SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$7.62B
Asset Class
Fixed Income
Holdings
1147
NAV
$40.96
Expense Ratio
0.30%
Inception Date
10/15/2013
Website
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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.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.39% |
| Canada | 3.51% |
| Other | 2.18% |
| Luxembourg | 1.69% |
| United Kingdom | 1.61% |
| Japan | 1.27% |
| Ireland | 0.78% |
| Cayman Islands | 0.75% |
| Australia | 0.72% |
| Netherlands | 0.69% |
| France | 0.67% |
| Macau | 0.49% |
| India | 0.37% |
| Israel | 0.34% |
| Malta | 0.18% |
| Hong Kong | 0.15% |
| Bermuda | 0.13% |
| Germany | 0.10% |
| Singapore | 0.09% |
| Austria | 0.09% |
| Italy | 0.09% |
| Spain | 0.08% |
| Norway | 0.06% |
| Puerto Rico | 0.01% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Utilities | 99.32% |
| Consumer Cyclical | 19.94% |
| Other | 12.76% |
| Communications | 10.75% |
| Energy | 10.34% |
| Capital Goods | 8.94% |
| Healthcare | 6.78% |
| Basic Industry | 5.68% |
| Finance Companies | 5.46% |
| Insurance | 3.95% |
| Consumer Non-Cyclical | 3.08% |
| Reits | 2.46% |
| Transportation | 2.22% |
| Electric | 1.99% |
| Cash and/or Derivatives | 1.85% |
| Financial Other | 1.20% |
| Brokerage/Asset Managers/Exchanges | 0.98% |
| Industrial Other | 0.91% |
| Real Estate | 0.37% |
| Owned No Guarantee | 0.34% |
| Banking | 0.01% |