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iShares 0-5 Year High Yield Corporate Bond ETF

SHYG · NYSEArca · USD

41.76 -0.03 (-0.07%)

收盘价: Sep 14, 2026, 8:00 PM

管理资产规模(AUM)7.76B
费用率0.30%
平均成交量(20日)1,355,098
持仓

基金概览

前十大持仓

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名称代码权重
XTSLA1.98%

主要行业

Utilities99.32%
Real Estate0.68%
关于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.

股息收益率
7.07%
金额
0.237
除息日
2026-09-01
支付日期

交易数据

买价
41.77
市值
贝塔(Beta)
0.45
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
10.63
流通股数
64.8M
卖价
41.78
成交量
1,181,046
开盘价
41.76
前收盘价
41.79
日内区间
41.70 - 41.81
52周区间
41.70 - 43.39