SHYG

Fund Description
The iShares 0-5 Year High Yield Corporate Bond ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the short term U.S. high yield corporate bonds market as defined by the iShares 0-5 Year High Yield Corporate Bond ETF.
Fund Profile
Fund Name iShares 0-5 Year High Yield Corporate Bond ETF
Fund Exchange Ticker SHYG
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V4077
Net Expense Ratio 0.30 %
Fund Inception Date 15 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Markit iBoxx USD Liquid High Yield 0-5 Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 2290.07 Million (USD)
1 Month Total Return 1.08 %
Year To Date Return 2.78 %
1 Year Total Return 2.48 %
3 Year Annualized Total Return 7.13 %
NAV 45.71
Share Outstanding 50,100,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP BOND 0.0097000000
BAUSCH HEALTH COS INC BOND 0.0068000000
HCA INC BOND 0.0068000000
REYNOLDS GRP ISS/REYNOLD BOND 0.0067000000
CHS/COMMUNITY HEALTH SYS BOND 0.0064000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0063000000
TENET HEALTHCARE CORP BOND 0.0063000000
TEVA PHARMACEUTICALS NE BOND 0.0061000000
ALTICE LUXEMBOURG SA BOND 0.0060000000
TEVA PHARMACEUTICALS NE BOND 0.0059000000