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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