iShares 0-5 Year High Yield Corp Bd ETF (SHYG)

43.18 +0.12  +0.28% NYSE Arca Jul 10, 16:18 Delayed 2m USD
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Key Stats

Net Asset Value 42.97
Discount or Premium to NAV 0.21%
Turnover Ratio 31.00%
1 Year Fund Level Flows 1.645B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.81% -0.74% -1.15% 32
3M 0.51% 5.18% 10.06% 81
6M -5.15% -4.99% -4.38% 66
YTD -4.74% -4.69% -4.13% 66
1Y -2.37% -2.35% -0.97% 76
3Y 2.19% 2.25% 2.49% 67
5Y 3.24% 3.29% 3.66% 68
10Y -- -- 5.56% --
15Y -- -- 5.57% --
20Y -- -- 5.66% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.00% 1.73% 0.73%
Stock 0.01% 0.01% 0.00%
Bond 98.99% 98.99% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 92.19%
North America 91.61%
Latin America 0.58%
Greater Europe 6.20%
United Kingdom 1.04%
Europe Developed 3.43%
Europe Emerging 0.00%
Africa/Middle East 1.73%
Greater Asia 1.62%
Japan 0.00%
Australasia 0.53%
Asia Developed 0.74%
Asia Emerging 0.35%
Market Classification
% Developed Markets 99.08%
% Emerging Markets 0.92%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHYG Bond Exposure

Government 0.00%
Corporate 98.28%
Securitized 0.00%
Municipal 0.00%
Cash 1.72%
Derivative 0.00%
As of July 7, 2020

SHYG Bond Credit Quality Exposure

AAA 4.79%
AA 0.00%
A 0.00%
BBB 0.57%
BB 45.21%
B 34.06%
Below B 15.35%
Not Rated 0.02%
As of March 31, 2020

SHYG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.44%
183 to 364 Days 2.97%
1 to 3 Years 32.67%
3 to 5 Years 63.09%
5 to 7 Years 0.48%
7 to 10 Years 0.34%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- T-Mobile US, Inc. 7.88% 0.87% -- --
-- Ford Motor Company 9% 0.75% -- --
-- Tenet Healthcare Corporation 8.13% 0.67% -- --
-- Ford Motor Company 8.5% 0.66% -- --
-- Community Health Systems Incorporated 6.25% 0.61% -- --
-- HCA Inc. 5.38% 0.59% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.59% -- --
-- Bausch Health Companies Inc 6.13% 0.54% -- --
-- T-Mobile US, Inc. 7.13% 0.50% -- --
-- Bausch Health Companies Inc 7% 0.47% -- --
As of July 7, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The fund generally invests at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Benchmark Index
Markit iBoxx USD Liquid HY 0-5 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 6.71 yrs
Scott Radell 6.71 yrs

Net Fund Flows

1M 174.10M
3M 532.62M
6M 1.105B
YTD 1.105B
1Y 1.645B
3Y 2.017B
5Y 4.228B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.3275
Max Drawdown (All) 19.27%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.214
30-Day Rolling Volatility 9.98%
Daily Value at Risk (VaR) 1% (All) 1.21%
Monthly Value at Risk (VaR) 1% (All) 9.91%

Fundamentals

Dividend Yield TTM (7-10-20) 5.51%
30-Day SEC Yield (7-8-20) 5.87%
7-Day SEC Yield --
Current Yield 6.23%
Yield to Maturity 9.55%
Effective Duration 2.552
Average Coupon 6.25%
Average Credit Score 15.00 (B)
Average Price 101.61
Number of Holdings 715
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/15/2013
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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