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iShares 0-5 Year High Yie...

NYSEArca: SHYG · Echtzeitkurs · USD
42.26
+0.08 (0.19%)
Zum Schluss: Aug 19, 2026, 3:43 PM

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) ETF Price, Holdings & Analysis

0.19%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen7.6 Mrd
NAV42.14
Beta0.45
EPS (ttm)k.A.
PE Ratio (ttm)10.76
Ausstehende Anteile64.8 Mio
AuflagedatumOct 15, 2013
Briefk.A.
Volumen481,404
Ø Vol. (20D)1,378,330
Eröffnung42.22
Vortagesschluss42.18
Tagesspanne42.22 - 42.27
52-Wk Range41.83 - 43.39
Positionenk.A.
Kostenquote0.30%

Über SHYG

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.

Anlageklasse Fixed Income
Tickersymbol SHYG
Auflagedatum Oct 15, 2013
Anbieter Ishares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Utilities99.32%
Real Estate0.68%
Alle Sektoren anzeigen

Top 10 Positionen 0.87% insgesamt

NameSymbolGewicht
Blackrock Cash Funds...XTSLA0.87%
Alle Positionen anzeigen

Dividenden Dividendenrendite 6.99%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.2450k.A.
Jul 1, 2026$0.2410k.A.
Jun 1, 2026$0.2470k.A.
May 1, 2026$0.2460k.A.
Apr 1, 2026$0.2520k.A.
Vollständige Dividendenhistorie
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