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.

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 3.79 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 11st percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHYG 0.71% 2.08% 3.18% 11.43% 4.74% 5.61% --
SHYG (NAV) 0.80% 2.14% 3.56% 11.25% 4.82% 5.71% --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) 0.90% 2.35% 4.12% 12.70% 5.44% 6.41% --
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%
$5.21B
$48.90M
0.02%

SHYG Portfolio Data

1.89
--
4.40%
05/03/21
708

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%
--
--
--

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 06/17/21
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

1,067,540
$48.90M
951,302
$43.48M
0.02%
$0.01
0.21%
0.85% / -0.64%
None
100.00%
100,000
9.51
0.00%
--
149
$45.85
N/A

SHYG Sector/Industry Breakdown


SHYG
Segment Benchmark
78.79%
--
17.85%
--
2.02%
--
0.79%
--
0.48%
--
0.07%
--

SHYG Top 10 Holdings[View All]

2.10%
1.38%
0.83%
0.80%
0.64%
0.64%
0.58%
0.55%
0.52%
0.51%
8.56%

SHYG Top 5 Countries


SHYG
Segment Benchmark
83.64%
--
5.34%
--
2.12%
--
1.89%
--
1.41%
--

SHYG Top 5 Currencies


SHYG
Segment Benchmark
83.64%
--
5.34%
--
2.12%
--
1.89%
--
1.41%
--

SHYG Performance Statistics

0.97
1.03
--
--
--

SHYG MSCI ESG Ratings

3.79 / 10
33.83
10.96
5.47%
1.98%
242.20

SHYG Holdings Statistics

2.12 years
1.89
4.40%
1.88
Low
708
3.31%

SHYG Avg Life Maturity Distribution

30.89%
20.97%
13.49%
34.21%
0.44%
--
--
--
--

SHYG OAS Breakdown

4.33%
24.18%
27.41%
18.31%
9.03%
7.54%
3.32%
2.57%
0.89%
0.78%
1.65%