ISHARES TRUST 0-5YR HIGH YEILD CORP BD ETFISHARES TRUST 0-5YR HIGH YEILD CORP BD ETFISHARES TRUST 0-5YR HIGH YEILD CORP BD ETF

ISHARES TRUST 0-5YR HIGH YEILD CORP BD ETF

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Key stats


Assets under management (AUM)
‪133.21 B‬MXN
Fund flows (1Y)
‪15.86 B‬MXN
Dividend yield (indicated)
6.91%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪3.10 B‬
Expense ratio
0.30%

About ISHARES TRUST 0-5YR HIGH YEILD CORP BD ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Oct 15, 2013
Structure
Open-Ended Fund
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SHYG invests in broad, vanilla corporate bonds with remaining maturities of less than five years. The fund includes USD-denominated corporate bonds with at least 350 million face value, screened according to Markits liquidity screens. The Underlying Index is market-value weighted with a 3% issuer cap, rebalanced on a monthly basis. SHYG is the short-term (0-5 years) version of iShares' HYG.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.14%
Cash0.79%
Miscellaneous0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows