SHYG

iShares 0-5 Year High Yield Corporate Bond ETF
B

N/A
*Unless otherwise stated, data provided by FactSet.

SHYG Fund Description

The iShares 0-5 Year High Yield Corporate Bond ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the iShares 0-5 Year High Yield Corporate Bond ETF MSCI ESG Fund Quality Score is 3.57 out of 10.

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. SHYG ranks in the 17th percentile within its peer group and in the 3th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHYG 0.70% 1.67% 2.55% 3.87% 5.33% -- --
SHYG (NAV) 0.65% 1.55% 2.67% 3.90% 5.38% -- --
Bloomberg Barclays US High Yield 350M Cash Pay 0-5Y 2% Capped Index 0.69% 1.71% 3.07% 4.45% 6.18% 4.47% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHYG Top 10 Countries [View All]

SHYG Top 10 Sectors

SHYG Top 10 Holdings [View All]

SHYG Summary Data

BlackRock
iShares
10/17/13
Open-Ended Fund
0.30%
--
$18.57M
0.02%

SHYG Portfolio Data

2.08
3.32 years
5.35%
09/04/18
624

SHYG Index Data

Market Value
Market Value
Bloomberg Barclays US High Yield 350M Cash Pay 0-5Y 2% Capped Index

SHYG Portfolio Management

0.30%
-0.44%
-0.12%
-0.62%

SHYG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SHYG Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats 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 08/17/18
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 3 out of 5.

SHYG Tradability

394,261
$18.57M
343,305
$17.04M
0.02%
$0.01
0.25%
0.59% / -0.55%
None
100.00%
100,000
3.43
0.00%
--
--
$46.68
3

SHYG Sector/Industry Breakdown


SHYG
Segment Benchmark
84.13%
86.22%
12.38%
12.15%
1.84%
0.00%
1.65%
1.63%

SHYG Top 10 Holdings[View All]

1.81%
0.67%
0.67%
0.66%
0.63%
0.60%
0.59%
0.59%
0.54%
0.52%
7.28%

SHYG Top 5 Countries


SHYG
Segment Benchmark
75.35%
73.70%
5.97%
5.49%
4.50%
5.06%
3.72%
4.06%
2.25%
2.96%

SHYG Top 5 Currencies


SHYG
Segment Benchmark
100.00%
100.00%

SHYG Economic Development


SHYG
Segment Benchmark
99.10%
98.90%
0.89%
1.12%

SHYG Performance Statistics

--
--
--
--
--

SHYG MSCI ESG Ratings

3.57 / 10
16.98
3.42
6.51%
1.31%
272.89

SHYG HOLDINGS STATISTICS


SHYG
Segment Benchmark
3.32 years
3.30 years
2.08
1.99
0.32
0.32
--
--
5.35%
7.05%
--
--
Low
Low
624
654
B
B

SHYG MATURITY DISTRIBUTION


SHYG
Segment Benchmark
6.21%
7.11%
25.89%
27.57%
65.79%
65.32%
0.17%
--
0.10%
--
--
--

SHYG CREDIT BREAKDOWN


SHYG
Segment Benchmark
0.00%
0.00%
0.00%
0.00%
0.07%
0.00%
1.26%
0.21%
43.75%
42.42%
34.22%
34.65%
17.26%
19.48%
1.54%
2.17%
0.03%
0.09%