SHYG
iShares 0-5 Year High Yield Corp Bd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.08 | 0.36 | 5.79 |
| 1 Day | -0.07 | 0.00 | 0.00 |
| 1 Week | -0.02 | 0.21 | -0.11 |
| 1 Month | 1.46 | 1.11 | 1.31 |
| 3 Months | 1.11 | 2.56 | 0.44 |
| 6 Months | 1.26 | 3.56 | 0.35 |
| 1 Year | 0.87 | 6.09 | 0.14 |
| 2 Years | -7.70 | 10.83 | -0.71 |
| 3 Years | -7.65 | 11.18 | -0.68 |
| 5 Years | -8.20 | 18.64 | -0.44 |
| 10 Years | -17.30 | 20.84 | -0.83 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.5047 | -3.7392 | 12.3085 | 5.4012 | 0.4341 | 9.6842 | 2.9216 | 4.9730 | -4.9375 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 70.0000 | 48.0000 | 67.0000 | 79.0000 | 8.0000 | 83.0000 | 82.0000 | 44.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.2305 |
| 21/12/2016 | 28/12/2016 | 0.1619 |
| 31/07/2016 | 04/08/2016 | 0.2272 |
| 31/05/2016 | 06/06/2016 | 0.2256 |
| 23/12/2014 | 30/12/2014 | 0.1874 |
| 30/11/2014 | 04/12/2014 | 0.1853 |
| 02/11/2014 | 06/11/2014 | 0.1898 |
| 30/09/2014 | 06/10/2014 | 0.1900 |
| 01/09/2014 | 07/09/2014 | 0.1896 |
| 31/07/2014 | 06/08/2014 | 0.1752 |
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 | ||
|---|---|---|---|---|---|
| 1 | Sprint Corporation 7.88% | 0.8867 | 27,194,000 | 0 | 30,476,146 |
| 2 | Community Health Systems Incorporated 6.25% | 0.6657 | 23,229,000 | 1,000,000 | 22,880,564 |
| 3 | Tenet Healthcare Corporation 8.13% | 0.6599 | 20,752,000 | 500,000 | 22,681,200 |
| 4 | Teva Pharmaceutical Finance Netherlands III B.V. 2 | 0.6295 | 22,409,000 | 1,000,000 | 21,635,422 |
| 5 | Intelsat Jackson Holdings, Ltd. 8.5% | 0.6241 | 21,000,000 | 0 | 21,449,798 |
| 6 | Teva Pharmaceutical Finance Netherlands III B.V. 2 | 0.5580 | 21,684,000 | 500,000 | 19,177,692 |
| 7 | Sprint Corporation 7.13% | 0.5259 | 16,106,000 | 500,000 | 18,073,770 |
| 8 | Nielsen Finance LLC/Nielsen Finance Co 5% | 0.5030 | 17,106,000 | 0 | 17,285,952 |
| 9 | Reynolds Group Issuer LLC. 5.75% | 0.4936 | 16,849,876 | 969,108 | 16,965,368 |
| 10 | Solera, LLC / Solera Finance, Inc. 10.5% | 0.4773 | 15,420,000 | 1,000,000 | 16,403,829 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 2.49 |
| Average Effective Maturity (Years)* | 3.06 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.19 |
| Average Weighted Price* | 94.15 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.56 |
| BB | 46.72 |
| B | 40.99 |
| Below B | 11.53 |
| Not Rated | 0.13 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 38.85 |
| 3 to 5 Years | 55.74 |
| 5 to 7 Years | 0.38 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.07 |
| 183 to 364 Days | 3.18 |
Data Source: Morningstar
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