iShares 0-5 Year High Yield Corporate Bond ETF- (SHYG)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300R96U5WQ7R5ID10
Series ID:
400 Howard Street
San Francisco, US-CA 94105

Taken from NPORT-P filing for 2024-01-31
Total Assets
Total Liabilities
Net Assets
Month 1 NAV Shares Sold
Month 1 NAV Shares Reinvested
Month 1 NAV Shares Redeemed
Taken From Prospectus On: March 1, 2024
Expenses: 0.30%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The fund invests at least 80% of its assets in the component securities of the Underlying Index and 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.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available