iShares 0-5 Year High Yield Corporate Bond ETF
| Fund Name: |
| iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $6,358,884,818 |
| Inception: |
| NA |
| Related Index: |
| Markit iBoxx USD Liquid High Yield 0-5 Index |
| ETF Category: |
| Debt - Short |
| Expense Ratio: |
| 0.30% |
|
| Net Asset Value: |
| $41.92 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| SHYG.NV |
| Number of Holdings: |
| 750 |
| Annualized Yield: |
| 7.87% |
| Annualized Distribution: |
| 3.301 |
| SHYG Dividend History » |
|
| Stock |
Weight |
Amount |
| Reynolds Group Issuer Llc |
0.89% |
$44,178,536 |
| Hca |
0.79% |
$39,556,729 |
| Sprint Nextel Corporation 144a |
0.77% |
$38,292,633 |
| Wind Acquisition Finance SA 144a |
0.65% |
$32,263,010 |
| Navient Corp Mtn |
0.62% |
$30,960,303 |
| List of all 620 stocks held by SHYG
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Blk Csh Fnd Treasury SL Agency |
1.7628% |
0.19% |
$9,531,643 |
| Hca |
0.9513% |
6.50% |
$5,143,459 |
| Sprint Nextel Corporation 144a |
0.9256% |
9.00% |
$5,004,675 |
| Navient Corp Mtn |
0.8496% |
8.45% |
$4,593,893 |
| Softbank Corp 144a |
0.7468% |
4.50% |
$4,037,735 |
| List of all 508 bonds held by SHYG
» |
|
| ETF |
Assets |
| IVV |
$302,145,162,506 |
| IEFA |
$96,870,688,172 |
| AGG |
$86,933,068,912 |
| IEMG |
$72,840,057,566 |
| IJR |
$69,601,893,280 |
| List of all 314 others
» |
|
| Shares Short |
4,310,000 |
| Chg. from Last Month |
+960,000 |
| Shares Outstanding |
151,700,000 |
| % of Shares Short |
2.84% |
| Days to Cover |
0.9 |
Based on third party short interest data.
|
|
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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