ETF overview
The iShares 0-5 Year High Yield Corporate Bond ETF endeavors to replicate the financial performance of an underlying index. This benchmark specifically comprises corporate debt securities issued in U.S. currency, which are classified as high-yield, and possess maturities of under five years.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 7.62B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 15, 2013
- Number of holdings
- 1,149
Breakdown
Holdings (1,149)
| Name | Ticker | Weight |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.62% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.54% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.49% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.45% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.43% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.39% | |
| HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.39% | |
| VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.37% | |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.37% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.37% | |
| and 1,136 more | ||
Similar ETFs
- State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK · Overlap 74% · Expense ratio 0.40%
- Xtrackers Short Duration High Yield Bond ETFSHYL · Overlap 72% · Expense ratio 0.20%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 56% · Expense ratio 0.08%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 56% · Expense ratio 0.05%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 56% · Expense ratio 0.49%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 55% · Expense ratio 0.05%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 54% · Expense ratio 0.20%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 53% · Expense ratio 1.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
- Expense ratio
- 0.30%
- Fund assets
- 7.62B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 15, 2013
- Number of holdings
- 1,149
| Name | Ticker | Weight |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.62% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.54% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.49% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.45% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.43% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.39% | |
| HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.39% | |
| VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.37% | |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.37% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.37% | |
| and 1,136 more | ||
The iShares 0-5 Year High Yield Corporate Bond ETF endeavors to replicate the financial performance of an underlying index. This benchmark specifically comprises corporate debt securities issued in U.S. currency, which are classified as high-yield, and possess maturities of under five years.
- State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK · Overlap 74% · Expense ratio 0.40%
- Xtrackers Short Duration High Yield Bond ETFSHYL · Overlap 72% · Expense ratio 0.20%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 56% · Expense ratio 0.08%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 56% · Expense ratio 0.05%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 56% · Expense ratio 0.49%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 55% · Expense ratio 0.05%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 54% · Expense ratio 0.20%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 53% · Expense ratio 1.12%
Overlap is the share of assets the two funds hold in common.
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