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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
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-04-30
Total Assets
$8.09b
Total Liabilities
$2.20b
Net Assets
$5.88b
Month 1 NAV Shares Sold
$107m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$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.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available