iShares 0-5 Year High Yield Corporate Bond ETF

ETFSHYGAMEX

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

0.30%

Assets Under Management

$7.55B

NAV

$42.33

Holdings

1,162

Inception Date

2013-10-15

Asset Class

Fixed Income

Issuer

IShares

Avg. Volume

1.43M

Market Cap

$7.56B

Beta

0.44

52-Week Range

$41.83$42.38$43.39

52W LowCurrent52W High

Performance

1 Week

+0.17%

1 Month

−0.33%

3 Months

+0.38%

YTD

−1.14%

1 Year

−1.30%

3 Years

+2.64%

5 Years

−7.65%

Sector Exposure

Real Estate
0.68%
Utilities
99.32%

Geographic Allocation

United States
83.17%
Canada
3.97%
United Kingdom
2.03%
Luxembourg
1.86%
Other

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	BLK CSH FND TREASURY SL AGENCY	0.78%	$58.71M
—	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	0.56%	$42.29M
—	ECHOSTAR CORP 10.75% 11/30/2029	0.53%	$40.21M
—	PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	0.45%	$33.73M
—	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	0.44%	$33.22M
—	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	0.43%	$32.12M
—	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	0.38%	$29.01M
—	WULF COMPUTE LLC 144A 7.75% 10/15/2030	0.38%	$28.44M
—	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	0.37%	$27.89M
—	DISH NETWORK CORP 144A 11.75% 11/15/2027	0.37%	$27.88M
—	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	0.35%	$26.73M
—	CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	0.35%	$26.20M
—	DISH DBS CORP 144A 5.25% 12/01/2026	0.34%	$25.43M
—	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	0.32%	$24.21M
—	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	0.32%	$24.00M
—	TRANSDIGM INC 144A 6.38% 03/01/2029	0.32%	$23.84M
—	DISH DBS CORP 144A 5.75% 12/01/2028	0.30%	$22.87M
—	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	0.30%	$22.86M
—	SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031	0.30%	$22.85M
—	DAVITA INC 144A 4.63% 06/01/2030	0.30%	$22.52M
—	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	0.29%	$22.25M
—	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	0.29%	$21.80M
—	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	0.29%	$21.73M
—	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	0.29%	$21.71M
—	STAPLES INC 144A 10.75% 09/01/2029	0.28%	$21.03M