iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
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Information as of:
2024-10-31
Part of BlackRock-advised Funds
LEI: 549300R96U5WQ7R5ID10
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-04-30
Total Assets
$8.09b
$8.09b
Total Liabilities
$2.20b
$2.20b
Net Assets
$5.88b
$5.88b
Month 1 NAV Shares Sold
$107m
$107m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$38.8m
$38.8m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.30%
Fund Objective:
UNKNOWN
Investment Strategy:
The fund aims to track the Markit iBoxx® USD Liquid High Yield 0-5 Index, which represents the performance of U.S. dollar-denominated high-yield corporate debt (also known as junk bonds). At least 80% of its assets will be invested in the index's component securities, and at least 90% in fixed income securities of the types in the index. No more than 10% of assets will be in futures, options, and swaps contracts or other fixed income securities. The fund will maintain industry concentration similar to the Underlying Index.
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