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

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(%)
US46434V4077
SHYG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
42,16 USD
每股资产净值 | 2026-07-02
2013-10-15
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SHYG
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
Markit iBoxx USD Liquid High Yield 0-5 Index
基准
0.3 %
总成本比率
Physical
复制方法
7.559,72 百万 USD
基金资产总量 | 2026-07-01
否
UCITS

收益率 在 2026-07-02, 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 %
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报价 (SHYG)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 SHYG 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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