SHYG

iShares 0-5 Year High Yield Corp Bd ETF

Markit iBoxx USD Liquid HY 0-5 TR

NAV as of 28-Nov-2023

41.4185

4 Week: 41.07 - 41.77

52 Week: 40.19 - 42.20

Latest Closing Price

41.74

Premium / Discount

0.22

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:
4,786,555,767
Launch Date:
14/10/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
901
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.080.365.79
1 Day-0.070.000.00
1 Week-0.020.21-0.11
1 Month1.461.111.31
3 Months1.112.560.44
6 Months1.263.560.35
1 Year0.876.090.14
2 Years-7.7010.83-0.71
3 Years-7.6511.18-0.68
5 Years-8.2018.64-0.44
10 Years-17.3020.84-0.83

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.5047-3.739212.30855.40120.43419.68422.92164.9730-4.9375
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000070.000048.000067.000079.00008.000083.000082.000044.00008.0000

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: 901

Number of Bond Holdings: 895

Number of Equity Holdings: 0

Total Market Value: 4,786,555,767

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*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

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

895

Bond Statitics

DetailValue
Average Effective Duration2.49
Average Effective Maturity (Years)*3.06
Average Credit Quality15.00
Average Weighted Coupon*6.19
Average Weighted Price*94.15

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.56
BB46.72
B40.99
Below B11.53
Not Rated0.13

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years38.85
3 to 5 Years55.74
5 to 7 Years0.38
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 Days1.07
183 to 364 Days3.18

Data Source: Morningstar

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