US46434V4077 - SHYG (ARCX)
ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF ETF
42,59 USD
Cours actuels de ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
SHYG
|
USD
|
24.12.2024 22:59
|
42,59 USD
| 42,50 USD | 0,21 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,50 % | -1,05 % | -1,67 % | 0,81 % | 0,78 % | -8,07 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 94,88 % |
Cash | 4,14 % |
NotClassified | 0,98 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1,86 % | ||
T-Mobile US, Inc. 7.88% | 0,85 % | ||
TransDigm, Inc. 6.25% | 0,81 % | ||
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0,64 % | ||
Caesars Entertainment Inc New 6.25% | 0,64 % | ||
Bausch Health Companies Inc 6.13% | 0,55 % | ||
American Airlines, Inc. 11.75% | 0,54 % | ||
HCA Inc. 5.38% | 0,52 % | ||
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 0,52 % | ||
Occidental Petroleum Corporation 2.9% | 0,51 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF ETF
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
Moneda del fondo USD
Categoría High Yield Bond
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 5,36 M EUR
Estrategia de inversión
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The fund generally invests at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt.
Datos de la empresa al ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF ETF
Nombre ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF
Empresa iShares 0-5 Year High Yield Corporate Bond ETF
Símbolo SHYG
Mercado principal
NYSE
ISIN US46434V4077
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 6 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2013-10-17
Dividenden von 'ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
18.12.2024 | 0,26 USD |
02.12.2024 | 0,25 USD |
01.11.2024 | 0,25 USD |
01.10.2024 | 0,25 USD |
03.09.2024 | 0,25 USD |
01.08.2024 | 0,25 USD |
01.07.2024 | 0,24 USD |
03.06.2024 | 0,25 USD |
01.05.2024 | 0,24 USD |
01.04.2024 | 0,25 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | SHYG |
Weitere Aktien
Investoren die ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF die halten, haben auch folgende Aktien im Depot:
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios.
Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.