SHYG

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

SHYG Fund Description

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

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHYG 4.62% 0.20% -3.92% -2.71% 2.05% 2.83% --
SHYG (NAV) 4.80% -0.06% -4.26% -3.04% 1.96% 2.82% --
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) 4.86% -0.23% -5.04% -3.68% 2.47% 3.18% 4.29%
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%
$4.92B
$89.98M
0.02%

SHYG Portfolio Data

2.45
--
7.03%
09/01/22
699

SHYG Index Data

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

SHYG Portfolio Management

0.30%
--
--
--

SHYG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SHYG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SHYG Factset Analytics Block Liquidity

As of 08/04/22
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 5 out of 5.

SHYG Tradability

2,187,955
$89.98M
1,810,818
$74.68M
0.02%
$0.01
0.10%
1.01% / -1.41%
None
100.00%
100,000
18.11
0.00%
--
216
$42.03
5

SHYG Sector/Industry Breakdown


SHYG
Segment Benchmark
28.37%
--
12.92%
--
6.55%
--
6.27%
--
6.08%
--
5.55%
--
3.98%
--
3.75%
--
3.39%
--
3.10%
--

SHYG Top 10 Holdings[View All]

1.27%
0.94%
0.88%
0.71%
0.69%
0.66%
0.56%
0.52%
0.47%
0.45%
7.16%

SHYG Top 5 Countries


SHYG
Segment Benchmark
80.83%
--
5.33%
--
2.83%
--
2.49%
--
1.50%
--

SHYG Top 5 Currencies


SHYG
Segment Benchmark
80.83%
--
5.33%
--
2.83%
--
2.49%
--
1.50%
--

SHYG Performance Statistics

0.96
1.09
--
--
--

SHYG Holdings Statistics

3.05 years
2.45
7.03%
2.45
Low
699
4.17%

SHYG Avg Life Maturity Distribution

7.21%
12.22%
24.66%
55.88%
0.03%
--
--
--
--

SHYG OAS Breakdown

2.09%
16.10%
28.47%
16.37%
12.91%
6.55%
4.40%
4.11%
2.39%
1.42%
5.19%