SHYG iShares 0-5 Year High Yield Corp Bd ETF
Markit iBoxx USD Liquid HY 0-5 TR

NAV as of 23-May-2022

41.8080

4 Week: 41.64 - 43.08

52 Week: 41.64 - 46.09

Latest Closing Price

42.07

Premium / Discount

-0.27

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
5,070,564,362
Launch Date:
14/10/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
706
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.130.41-17.54
1 Day0.410.000.00
1 Week0.481.000.48
1 Month-2.162.37-0.91
3 Months-4.673.79-1.23
6 Months-6.824.30-1.59
1 Year-8.264.59-1.80
2 Years-0.436.94-0.06
3 Years-9.2115.36-0.60
5 Years-12.3216.19-0.76
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.5047-3.739212.30855.40120.43419.68422.92164.9730
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000070.000048.000067.000079.00008.000083.000082.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2305
21/12/201628/12/20160.1619
31/07/201604/08/20160.2272
31/05/201606/06/20160.2256
23/12/201430/12/20140.1874
30/11/201404/12/20140.1853
02/11/201406/11/20140.1898
30/09/201406/10/20140.1900
01/09/201407/09/20140.1896
31/07/201406/08/20140.1752

Portfolio Data

Total Number of Holdings: 706

Number of Bond Holdings: 686

Number of Equity Holdings: 1

Total Market Value: 5,070,564,362

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sprint Corporation 7.88%0.886727,194,000030,476,146
2Community Health Systems Incorporated 6.25%0.665723,229,0001,000,00022,880,564
3Tenet Healthcare Corporation 8.13%0.659920,752,000500,00022,681,200
4Teva Pharmaceutical Finance Netherlands III B.V. 20.629522,409,0001,000,00021,635,422
5Intelsat Jackson Holdings, Ltd. 8.5%0.624121,000,000021,449,798
6Teva Pharmaceutical Finance Netherlands III B.V. 20.558021,684,000500,00019,177,692
7Sprint Corporation 7.13%0.525916,106,000500,00018,073,770
8Nielsen Finance LLC/Nielsen Finance Co 5%0.503017,106,000017,285,952
9Reynolds Group Issuer LLC. 5.75%0.493616,849,876969,10816,965,368
10Solera, LLC / Solera Finance, Inc. 10.5%0.477315,420,0001,000,00016,403,829

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5836

Price/Book*

1.3602

Price/Sales*

1.3058

Price/Cash Flow*

16.2232

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

686

Bond Statitics

DetailValue
Average Effective Duration2.29
Average Effective Maturity (Years)*2.59
Average Credit Quality15.00
Average Weighted Coupon*6.17
Average Weighted Price*96.95

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.26
AA0.00
A0.00
BBB0.67
BB47.78
B39.28
Below B11.30
Not Rated-0.30

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years28.79
3 to 5 Years64.98
5 to 7 Years0.03
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.02
183 to 364 Days3.60

Data Source: Morningstar

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