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

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46.46 +0.11  +0.24% NYSE Arca Aug 22, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.22% 0.12% -0.05% 67
3M 1.05% 1.03% 1.50% 79
6M 2.54% 2.59% 3.57% 86
YTD 7.34% 7.07% 8.77% 82
1Y 4.47% 4.56% 4.91% 67
3Y 5.17% 5.23% 5.00% 48
5Y 3.71% 3.74% 3.49% 45
10Y -- -- 7.25% --
15Y -- -- 6.12% --
20Y -- -- 5.84% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.44% 3.53% 0.09%
Stock 0.00% 0.00% 0.00%
Bond 96.45% 96.45% 0.00%
Convertible 0.11% 0.11% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 91.34%
North America 91.34%
Latin America 0.00%
Greater Europe 7.51%
United Kingdom 1.52%
Europe Developed 5.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.15%
Japan 0.00%
Australasia 0.65%
Asia Developed 0.44%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHYG Bond Exposure

Government 0.00%
Corporate 96.47%
Securitized 0.00%
Municipal 0.00%
Cash 3.53%
Derivative 0.00%
As of Aug. 20, 2019

SHYG Bond Credit Quality Exposure

AAA 0.99%
AA 0.00%
A 0.00%
BBB 1.69%
BB 43.59%
B 39.22%
Below B 14.52%
As of Feb. 28, 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 0.00%
183 to 364 Days 4.05%
1 to 3 Years 36.98%
3 to 5 Years 58.92%
5 to 7 Years 0.05%
7 to 10 Years 0.00%
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 Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sprint Corporation 7.88% 1.00% -- --
-- Tenet Healthcare Corporation 8.13% 0.64% -- --
-- Community Health Systems Incorporated 6.25% 0.62% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.2% 0.57% -- --
-- Reynolds Group Issuer LLC. 5.75% 0.52% -- --
-- Clear Channel Worldwide Holdings Inc. 9.25% 0.52% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.51% -- --
-- Nielsen Finance LLC/Nielsen Finance Co 5% 0.49% -- --
-- Sprint Communications, Inc. 6% 0.49% -- --
-- Sprint Corporation 7.25% 0.48% -- --
As of Aug. 20, 2019
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One Page Reports

Basic Info

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%

Manager Info

Name Tenure
James Mauro 5.71 yrs
Scott Radell 5.71 yrs

Net Fund Flows

1M 92.91M
3M 362.09M
6M 728.66M
YTD 798.00M
1Y 609.15M
3Y 2.193B
5Y 3.154B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.1399
Max Drawdown (All) 10.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5718
30-Day Rolling Volatility 3.94%
Daily Value at Risk (VaR) 1% (All) 0.72%
Monthly Value at Risk (VaR) 1% (All) 2.74%

Fundamentals

Dividend Yield TTM (8-22-19) 5.58%
30-Day SEC Yield (8-20-19) 5.43%
7-Day SEC Yield --
Current Yield 6.09%
Yield to Maturity 6.16%
Effective Duration 2.060
Average Coupon 6.23%
Average Credit Score 15.00 (B)
Average Price 100.06
Number of Holdings 641
As of Aug. 20, 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

Excel Add-In Codes

  • Name: =YCI("SHYG","name")
  • Broad Asset Class: =YCI("SHYG", "broad_asset_class")
  • Broad Category: =YCI("SHYG", "broad_category_group")
  • Prospectus Objective: =YCI("SHYG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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