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iShares 0-5 Year High Yie... (SHYG)
NYSEArca: SHYG
· Real-Time Price · USD
42.25
+0.01 (0.02%)
At close: Aug 24, 2026, 12:22 PM
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 42.24 |
| Market Cap | n/a |
| AUM | 7.6B |
| NAV | 42.13 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.76 |
| Shares Out | 64.8M |
| Inception Date | Oct 15, 2013 |
| Ask | 42.25 |
| Volume | 475,951 |
| Avg. Volume (20D) | 1,379,048 |
| Open | 42.21 |
| Previous Close | 42.24 |
| Day's Range | 42.21 - 42.26 |
| 52-Week Range | 41.83 - 43.39 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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.
Asset Class Fixed Income
Ticker Symbol SHYG
Inception Date Oct 15, 2013
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.87% |
Dividends Dividend Yield 6.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2450 | n/a |
| Jul 1, 2026 | $0.2410 | n/a |
| Jun 1, 2026 | $0.2470 | n/a |
| May 1, 2026 | $0.2460 | n/a |
| Apr 1, 2026 | $0.2520 | n/a |