Summary
iShares 0-5 Year High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,152. The ten largest make up 5.9% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $7.59B
- Positions
- 1,152
- Dividend yield
- 7.18%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 5.9% of the fund.
- A large fund with $7.59B under management.
- Easy to buy and sell: about $60.0M changes hands a day.
- It has been running since 2013.
What to watch
- 84% of the fund is in one country (United States).
- Costs of 0.30% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -2.8%
- This year
- -4.3%
- 1 year
- -4.7%
- 3 years
- +2.0%
- 5 years
- -10.0%
- 10 years
- -13%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 1.9%
- 2 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.6%
- 3 ECHOSTAR CORP 10.75% 11/30/2029 0.5%
- 4 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.5%
- 5 CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.5%
- 6 CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.4%
- 7 SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.4%
- 8 HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.4%
- 9 VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.4%
- 10 GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.4%
Positions in the fund: 1,152. The ten largest make up 5.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 20%
- Energy 10%
- Healthcare 6.7%
- Real estate 0.4%
- Other 63%
By country
- United States 84%
- Canada 3.5%
- Luxembourg 1.7%
- United Kingdom 1.6%
- Other countries 8.7%
Largest sector: Consumer cyclical (20%). Largest country: United States (84%).
What does it cost me?
Expensive- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- A year on average, 10 years
- -1.4%
- Deepest drop
- -14%
- Yearly volatility
- 3.7%
Average yearly decline over the last ten years: 1.4%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.18%
- Payments a year
- 12
- Last payment
- $0.24
Over the last 12 months it paid $2.95 per share, which is 7.18% of today's price. The last payment was $0.24 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $60.0M
- Shares a day
- 1.5M
On an average day about $60.0M of the fund changes hands.