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

46.10 +0.06  +0.13% NYSE Arca Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 45.96
Discount or Premium to NAV 0.26%
Turnover Ratio 35.00%
1 Year Fund Level Flows 692.28M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.15% 0.19% 0.49% 91
3M 0.55% 0.73% 1.00% 75
6M 1.99% 2.28% 3.48% 83
YTD 8.53% 8.38% 11.01% 83
1Y 6.92% 6.62% 9.13% 82
3Y 4.71% 4.87% 5.21% 66
5Y 4.39% 4.44% 4.43% 61
10Y -- -- 6.49% --
15Y -- -- 5.89% --
20Y -- -- 5.87% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.67% 4.92% 0.24%
Stock 0.00% 0.00% 0.00%
Bond 95.20% 95.20% 0.00%
Convertible 0.12% 0.12% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 90.94%
North America 90.94%
Latin America 0.00%
Greater Europe 7.70%
United Kingdom 1.72%
Europe Developed 5.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.36%
Japan 0.00%
Australasia 0.72%
Asia Developed 0.45%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHYG Bond Exposure

Government 0.11%
Corporate 94.98%
Securitized 0.00%
Municipal 0.00%
Cash 4.90%
Derivative 0.00%
As of Dec. 6, 2019

SHYG Bond Credit Quality Exposure

AAA 3.62%
AA 0.00%
A 0.00%
BBB 2.58%
BB 43.29%
B 36.65%
Below B 13.78%
As of Oct. 31, 2019

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 2.24%
183 to 364 Days 2.36%
1 to 3 Years 34.06%
3 to 5 Years 60.92%
5 to 7 Years 0.08%
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 Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF Sprint Corporation 7.88% 0.88% -- --
ASSF Community Health Systems Incorporated 6.25% 0.67% -- --
ASSF Tenet Healthcare Corporation 8.13% 0.66% -- --
ASSF Teva Pharmaceutical Finance Netherlands III B.V. 2.2% 0.63% -- --
ASSF Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.60% -- --
ASSF Sprint Corporation 7.13% 0.53% -- --
ASSF Intelsat Jackson Holdings, Ltd. 8.5% 0.52% -- --
ASSF Nielsen Finance LLC/Nielsen Finance Co 5% 0.51% -- --
ASSF Reynolds Group Issuer LLC. 5.75% 0.49% -- --
ASSF Solera, LLC / Solera Finance, Inc. 10.5% 0.48% -- --
As of Dec. 6, 2019
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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 6.13 yrs
Scott Radell 6.13 yrs

Net Fund Flows

1M 124.46M
3M 415.31M
6M 568.38M
YTD 1.232B
1Y 692.28M
3Y 2.272B
5Y 3.568B
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.0671
Max Drawdown (All) 10.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5848
30-Day Rolling Volatility 1.96%
Daily Value at Risk (VaR) 1% (All) 0.72%
Monthly Value at Risk (VaR) 1% (All) 2.63%

Fundamentals

Dividend Yield TTM (12-10-19) 5.46%
30-Day SEC Yield (12-6-19) 5.01%
7-Day SEC Yield --
Current Yield 6.11%
Yield to Maturity 5.92%
Effective Duration 1.758
Average Coupon 6.22%
Average Credit Score 15.00 (B)
Average Price 102.60
Number of Holdings 638
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/15/2013
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
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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