SHYG 43.07 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

iShares 0-5 Year High Yie...

AMEX: SHYG · Real-Time Price · USD
43.07
-0.05 (-0.12%)
At close: Oct 03, 2025, 3:59 PM
43.14
0.16%
After-hours: Oct 03, 2025, 05:05 PM EDT
-0.12%
Bid 43.07
Market Cap 7.46B
AUM 7.44B
NAV 42.99
EPS (ttm) 3.93
PE Ratio (ttm) 10.97
Shares Out 173.09M
Inception Date Oct 14, 2013
Ask 43.08
Volume 749,794
Open 43.09
Previous Close 43.12
Day's Range 43.06 - 43.12
52-Week Range 40.38 - 43.39
Holdings 1.17K
Expense Ratio 0.30%

About SHYG

The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.

Asset Class Fixed Income
Ticker Symbol SHYG
Inception Date Oct 14, 2013
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 99.32%
Real Estate 0.68%
View All Sectors

Top 10 Holdings 5.24% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 1.49%
Medline Borrower Lp ... - 0.49%
Cloud Software Group... - 0.47%
Cloud Software Group... - 0.47%
Directv Financing Ll... - 0.43%
Dish Network Corp 14... - 0.39%
Cco Holdings Llc 144... - 0.39%
Venture Global Lng I... - 0.38%
Hub International Lt... - 0.38%
Aadvantage Loyalty I... - 0.35%
View More Holdings

Dividends Dividend Yield 7.03%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.2477 Oct 6, 2025
Sep 2, 2025 $0.2373 Sep 5, 2025
Aug 1, 2025 $0.2492 Aug 6, 2025
Jul 1, 2025 $0.2492 Jul 7, 2025
Jun 2, 2025 $0.2509 Jun 5, 2025
Full Dividend History