SHYG

iShares 0-5 Year High Yield Corporate Bond ETF
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*Unless otherwise stated, data provided by FactSet.

SHYG Fund Description

SHYG tracks a market-value-weighted index of high-yield US-dollar-denominated corporate bonds with 0-5 years remaining in maturity.

SHYG Factset Analytics Insight

SHYG is the short-term (0-5 years) version of iShares' popular HYG. Its underlying index selects and weights its bonds by market value, and this method yields a portfolio that aligns well with our benchmark in terms of credit tranches and maturity buckets, with the only notable difference being a slightly lower YTM. SHYG trades well on a retail basis, with manageable spreads and respectable daily volume. Still, SHYG suffers from the same general lack of liquidity for block trades common to most high yield ETFs. SHYG charges an average fee for its segment, but its tracking isn't as tight as we'd like to see.

SHYG MSCI ESG Analytics Insight

iShares 0-5 Year High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 2.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares 0-5 Year High Yield Corporate Bond ETF ranks in the 7th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SHYG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHYG -0.10% 0.94% 6.99% 4.26% 5.06% 3.65% --
SHYG (NAV) -0.12% 0.89% 6.82% 4.38% 5.16% 3.71% --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -0.05% 0.83% 7.25% 4.05% 5.52% 4.00% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHYG Summary Data

Blackrock
iShares
10/15/13
Open-Ended Fund
0.30%
$3.12B
$23.53M
0.02%

SHYG Portfolio Data

1.80
--
5.79%
09/03/19
34

SHYG Index Data

Market Value
Market Value
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y)

SHYG Portfolio Management

0.30%
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SHYG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SHYG Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SHYG Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SHYG. SHYG is rated a N/A out of 5.

SHYG Tradability

506,457
$23.53M
408,673
$18.96M
0.02%
$0.01
0.24%
0.65% / -0.96%
None
100.00%
100,000
4.09
0.00%
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6
$46.11
N/A

SHYG Sector/Industry Breakdown


SHYG
Segment Benchmark
76.82%
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19.76%
--
2.10%
--
0.75%
--
0.57%
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SHYG Top 10 Holdings[View All]

0.31%
0.26%
0.21%
0.19%
0.18%
0.17%
0.16%
0.15%
0.14%
4.15%

SHYG Top 5 Countries


SHYG
Segment Benchmark
82.68%
--
6.07%
--
2.79%
--
2.45%
--
2.10%
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SHYG Top 5 Currencies


SHYG
Segment Benchmark
100.00%
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SHYG Performance Statistics

0.97
0.95
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SHYG MSCI ESG Ratings

BB
2.95 / 10
10.57
7.46
4.07%
1.55%
266.22

SHYG HOLDINGS STATISTICS

2.09 years
1.80
5.79%
1.80
Low
34
3.46%

SHYG AVG LIFE MATURITY DISTRIBUTION

33.56%
15.48%
19.77%
0.02%
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SHYG OAS BREAKDOWN

31.13%
22.81%
10.48%
7.66%
3.53%
3.49%
2.45%
0.92%
1.55%
5.32%