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New York Stock Exchange ArcaFixed Income
Previous close
$41.99
−$0.01 · -0.02%
Sep 4, 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 assets
7.74B USD
Expense ratio
0.30%
NAV
$41.94
Average volume
1.34M
Volume
1.27M
Day range
$41.98 – $42.015
52-week range
$41.83 – $43.39
Previous close
$42.00
Price change
1 day
-0.02%
1 month
-0.21%
3 months
-0.43%
Year to date
-2.05%
1 year
-2.73%
3 years
+1.89%
5 years
-8.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.2592
Monthly
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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.
