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SHYG - iShares 0-5 Year High Yield Corporate Bond ETF (USD) (US46434V4077)

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(%)
US46434V4077
SHYG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
42,3 USD
valeur liquidative par action | 26/06/2026
15/10/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SHYG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Markit iBoxx USD Liquid High Yield 0-5 Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
7.531,41 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    0,82 %
  • 1M
    -0,48 %
  • 3M
    0,36 %
  • 6M
    2,57 %
  • 1Y
    6,3 %
  • 3Y
    26,71 %
  • 5Y
    21,66 %
  • 10Y
    59,65 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares 0-5 Year High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield 0-5 Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds with maturity of less than five years

SHYG profile

The iShares 0-5 Year High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - US46434V4077. Main exchange is NYSE Arca and ticker symbol is SHYG. The total expense ratio is 0.3%. The iShares 0-5 Year High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SHYG au 14/05/2026

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Titre Valeur
EchoStar, 10.75% 30nov2029, USD 0,55%
Cloud Software Group, 6.5% 31mar2029, USD 0,47%
Cloud Software Group, 9% 30sep2029, USD 0,45%
WULF Compute, 7.75% 15oct2030, USD 0,4%
Hub International, 7.25% 15jun2030, USD 0,4%
Venture Global LNG, 9.5% 1feb2029, USD 0,39%
DISH Network, 11.75% 15nov2027, USD 0,39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,36%
American Airlines, 5.75% 20apr2029, USD 0,35%
CCO Holdings, 4.75% 1mar2030, USD 0,35%
DISH DBS, 5.25% 1dec2026, USD 0,34%
DaVita, 4.625% 1jun2030, USD 0,33%
TransDigm, 6.375% 1mar2029, USD 0,33%
Neptune BidCo US, 9.29% 15apr2029, USD 0,32%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,31%
DISH DBS, 5.75% 1dec2028, USD 0,31%
APLD ComputeCo, 9.25% 15dec2030, USD 0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,29%
Nissan Motor, 4.345% 17sep2027, USD 0,29%
CCO Holdings, 5% 1feb2028, USD 0,29%
Venture Global LNG, 8.125% 1jun2028, USD 0,28%
CCO Holdings, 4.25% 1feb2031, USD 0,28%
Nissan Motor, 4.81% 17sep2030, USD 0,27%
Staples, 10.75% 1sep2029, USD 0,27%
Athenahealth, 6.5% 15feb2030, USD 0,27%
Rakuten Group, 9.75% 15apr2029, USD 0,26%
UKG, 6.875% 1feb2031, USD 0,26%
CoreWeave, 9.25% 1jun2030, USD 0,26%
Organon & Co., 4.125% 30apr2028, USD 0,25%
Tenet Healthcare, 6.125% 15jun2030, USD 0,25%
TransDigm, 6.75% 15aug2028, USD 0,25%
Rocket Companies, 6.125% 1aug2030, USD 0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,24%
VoltaGrid, 7.375% 1nov2030, USD 0,24%
Tenneco, 8% 17nov2028, USD 0,24%
1011778 B.C., 4% 15oct2030, USD 0,24%
DISH DBS, 7.75% 1jul2026, USD 0,24%
Connect Finco SARL, 9% 15sep2029, USD 0,24%
Imola Merger Corp, 4.75% 15may2029, USD 0,24%
DIRECTV Financing, 10% 15feb2031, USD 0,23%
Caesars Entertainment, 7% 15feb2030, USD 0,23%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,23%
Rakuten Group, 11.25% 15feb2027, USD 0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,22%
Herc Holdings, 7% 15jun2030, USD 0,21%
Cipher Compute, 7.125% 15nov2030, USD 0,21%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,21%
SS&C Technologies, 5.5% 30sep2027, USD 0,2%
Centene, 2.5% 1mar2031, USD 0,2%
Ardagh Group, 9.5% 1dec2030, USD 0,2%
DIRECTV Financing, 8.875% 1feb2030, USD 0,2%
1011778 B.C., 3.875% 15jan2028, USD 0,19%
Centene, 3.375% 15feb2030, USD 0,19%
DIRECTV Holdings, 5.875% 15aug2027, USD 0,19%
Venture Global LNG, 7% 15jan2030, USD 0,19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Novelis Corp, 4.75% 30jan2030, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, USD 0,19%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,19%
PR RNO PROPERTY OWNER 1 LLC 144A 0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,18%
DISH DBS, 5.125% 1jun2029, USD 0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,18%
Icahn Enterprises, 5.25% 15may2027, USD 0,18%
Altice International, 5.75% 15aug2029, USD 0,18%
Noble Finance II, 8% 15apr2030, USD 0,18%
Centene, 3% 15oct2030, USD 0,18%
Standard Industries, 4.375% 15jul2030, USD 0,18%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,18%
CoreWeave, 9% 1feb2031, USD 0,18%
United Rentals (North America), 4.875% 15jan2028, USD 0,18%
CCO Holdings, 5.375% 1jun2029, USD 0,18%
Tenet Healthcare, 6.125% 1oct2028, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,17%
MPT Operating Partnership, 5% 15oct2027, USD 0,17%
Tenet Healthcare, 4.25% 1jun2029, USD 0,17%
TransDigm, 6.875% 15dec2030, USD 0,17%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,17%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,17%
Aggreko, 7% 21may2030, USD 0,17%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,17%
Tenet Healthcare, 5.125% 1nov2027, USD 0,17%
Carvana, 13% 1jun2030, USD 0,17%
Tenet Healthcare, 4.375% 15jan2030, USD 0,17%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,16%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0,16%
Discovery Global Holdings, 4.054% 15mar2029, USD 0,16%
National Mentor Holdings, 10.5% 15dec2030, USD 0,16%
Sirius XM Holdings, 5% 1aug2027, USD 0,16%
NCR Atleos, 9.5% 1apr2029, USD 0,16%
Newell Brands, 8.5% 1jun2028, USD 0,16%
Flash Compute, 7.25% 31dec2030, USD 0,16%
Bausch + Lomb, 8.375% 1oct2028, USD 0,16%
Wynn Macau, 5.625% 26aug2028, USD 0,16%
Post Holdings, 4.625% 15apr2030, USD 0,16%
Virgin Media, 5.5% 15may2029, USD 0,16%
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