SHYG iShares 0-5 Year High Yield Corporate Bond ETF
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What is SHYG?
SHYG tracks a market-value-weighted index of high-yield USD-denominated bonds with 0-5 years remaining in maturity.
PERFORMANCE [as of 03/23/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
SHYG
-0.83%
0.21%
0.92%
-1.20%
8.36%
2.75%
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SHYG (NAV)
-0.35%
0.94%
1.64%
-0.67%
8.20%
2.81%
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ICE BofA 0-3 Year US High Yield Index
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
SHYG Factset Analytics Insight
SHYG invests in broad, vanilla corporate bonds with remaining maturities of less than five years. The fund includes USD-denominated corporate bonds with at least 350 million face value, screened according to Markit’s liquidity screens. The Underlying Index is market-value weighted with a 3% issuer cap, rebalanced on a monthly basis. SHYG is the short-term (0-5 years) version of iShares' HYG.
SHYG Summary Data
10/15/13
0.30%
$5.43B
ICE BofA 0-3 Year US High Yield Index
Open-Ended Fund
Peers
ICE BofA 0-3 Year US High Yield Index
Fund Flows
-$0.77B
5 Days
-$0.86B
30 Days
-$1.32B
90 Days
SHYG Portfolio Data
2.45
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8.70%
N/A
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SHYG Index Data
Market Value
Market Value
ICE BofA 0-3 Year US High Yield Index
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
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N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/24/23
This measurement shows how easy it is to trade a $1 million USD block of SHYG. SHYG is rated a 5 out of 5.
SHYG Tradability
2,719,148
$112.16M
1,868,560
$77.10M
0.02%
$0.01
0.16%
1.05% / -1.41%
None
100.00%
100,000
18.69
0.00%
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40
$40.93
5
SHYG Sector/Industry Breakdown
SHYG
Segment
Benchmark
Benchmark
29.37%
--
13.31%
--
5.93%
--
5.66%
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5.17%
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4.84%
--
3.96%
--
3.75%
--
3.28%
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3.23%
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SHYG Top 10 Holdings
1.67%
0.84%
0.78%
0.67%
0.63%
0.60%
0.59%
0.59%
0.58%
0.53%
7.47%
SHYG Performance Statistics
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SHYG Top 5 Countries
SHYG
Segment
Benchmark
Benchmark
79.66%
--
5.71%
--
3.00%
--
2.34%
--
1.53%
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SHYG Top 5 Currencies
SHYG
Segment
Benchmark
Benchmark
79.66%
--
5.71%
--
3.00%
--
2.34%
--
1.53%
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SHYG Avg Life Maturity Distribution
4.85%
14.46%
26.75%
53.61%
0.33%
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SHYG OAS Breakdown
0.66%
13.23%
29.37%
18.01%
13.25%
8.01%
4.79%
3.40%
2.09%
2.13%
5.05%
SHYG Holdings Statistics
3.04 years
2.45
8.70%
2.45
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4.30%