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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$41.24
+$0.05 · +0.12%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 10, 2026.
Day range
Current $41.24
52-week range
Current $41.24
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.32%
3 months
-2.32%
Year to date
-3.80%
1 year
-3.73%
3 years
+1.23%
5 years
-9.02%
Since inception
-17.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,150 reported holdings
Displayed portfolio weight: 7.06%
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.239
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2369
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2454
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2407
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2469
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.246
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2516
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2434
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2492
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2464
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
