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% --
SHYG (NAV) -0.35% 0.94% 1.64% -0.67% 8.20% 2.81% --
ICE BofA 0-3 Year US High Yield Index -- -- -- -- -- -- --
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

Blackrock
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
--
8.70%
N/A
--

SHYG Index Data

Market Value
Market Value
ICE BofA 0-3 Year US High Yield Index

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

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%
--
40
$40.93
5

SHYG Sector/Industry Breakdown

SHYG Segment
Benchmark
29.37% --
13.31% --
5.93% --
5.66% --
5.17% --
4.84% --
3.96% --
3.75% --
3.28% --
3.23% --

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

--
--
--
--
--

SHYG Top 5 Countries

SHYG Segment
Benchmark
79.66% --
5.71% --
3.00% --
2.34% --
1.53% --

SHYG Top 5 Currencies

SHYG Segment
Benchmark
79.66% --
5.71% --
3.00% --
2.34% --
1.53% --

SHYG Avg Life Maturity Distribution

4.85%
14.46%
26.75%
53.61%
0.33%
--
--
--
--

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
--
--
4.30%