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Trending ETFs

iShares 0-5 Year High Yield Corporate Bond ETF

etf
SHYG
Dividend policy
Active
Price as of:
$45.53 +0.06 +0%
primary theme
High Yield Bond
SHYG (ETF)

iShares 0-5 Year High Yield Corporate Bond ETF

Dividend policy
Active
Price as of:
$45.53 +0.06 +0%
primary theme
High Yield Bond
SHYG (ETF)
iShares 0-5 Year High Yield Corporate Bond ETF
Dividend policy
Active
Price as of:
$45.53 +0.06 +0%
primary theme
High Yield Bond

SHYG - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $5.75 B
  • Holdings in Top 10 7.1%

52 WEEK LOW AND HIGH

$45.47
$37.54
$46.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare SHYG to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.98

0.00%

$28.52 B

4.62%

$0.28

blocked
blocked
blocked

0.00%

-

$7.81

+0.13%

$27.69 B

5.10%

$0.40

blocked
blocked
blocked

0.26%

-

$5.54

+0.18%

$22.17 B

5.62%

$0.31

blocked
blocked
blocked

0.54%

-

$10.24

+0.20%

$17.91 B

5.77%

$0.59

blocked
blocked
blocked

0.99%

-

$5.63

0.00%

$12.60 B

4.69%

$0.26

blocked
blocked
blocked

0.54%

-

Compare SHYG to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.52

+0.18%

$25.72 B

4.88%

$4.26

blocked
blocked
blocked

0.19%

-

$109.25

+0.25%

$12.49 B

5.11%

$5.57

blocked
blocked
blocked

0.22%

-

$50.23

+0.20%

$7.47 B

5.22%

$2.62

blocked
blocked
blocked

0.26%

-

$45.53

+0.13%

$5.75 B

5.07%

$2.30

blocked
blocked
blocked

0.29%

-

$32.44

+0.53%

$4.08 B

4.64%

$1.50

blocked
blocked
blocked

0.62%

-

SHYG - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.15%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 0-5 Year High Yield Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Oct 15, 2013
  • Shares Outstanding
    127300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally invests at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt.


SHYG - Performance

Return Ranking - Trailing

Period SHYG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -1.0% 4.2% 65.31%
1 Yr 2.9% -45.8% 14.9% 83.75%
3 Yr 4.3%* -15.9% 10.1% 73.03%
5 Yr 6.1%* -6.7% 12.6% 81.49%
10 Yr N/A* 1.3% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period SHYG Return Category Return Low Category Return High Rank in Category (%)
2020 -2.1% -46.8% 399.1% 81.40%
2019 4.2% -10.3% 226.1% 88.04%
2018 -5.5% -18.4% -0.2% 11.11%
2017 -0.4% -9.5% 18.8% 89.83%
2016 6.3% -9.1% 28.6% 74.87%

Total Return Ranking - Trailing

Period SHYG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -1.0% 4.2% 76.56%
1 Yr 2.9% -45.8% 14.9% 70.58%
3 Yr 4.3%* -15.9% 10.1% 62.73%
5 Yr 6.1%* -6.7% 12.6% 76.48%
10 Yr N/A* 1.3% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SHYG Return Category Return Low Category Return High Rank in Category (%)
2020 -2.1% -46.8% 399.1% 81.40%
2019 4.2% -8.1% 23.9% 88.47%
2018 -5.5% -18.4% 1.3% 26.18%
2017 -0.4% -8.5% 18.8% 92.83%
2016 6.3% -9.1% 39.0% 80.39%

SHYG - Holdings

Concentration Analysis

SHYG Category Low Category High SHYG % Rank
Net Assets 5.75 B 3.56 M 28.5 B 12.70%
Number of Holdings 746 3 2239 12.25%
Net Assets in Top 10 408 M -492 M 2.99 B 15.48%
Weighting of Top 10 7.08% 2.7% 100.0% 86.08%

Top 10 Holdings

  1. BlackRock Cash Funds Treasury SL Agency 1.64%
  2. T-Mobile US, Inc. 7.88% 0.90%
  3. Caesars Entertainment Inc New 6.25% 0.68%
  4. Tenet Healthcare Corporation 8.13% 0.64%
  5. Ford Motor Company 9% 0.60%
  6. Bausch Health Companies Inc 6.13% 0.57%
  7. Ford Motor Company 8.5% 0.55%
  8. HCA Inc. 5.38% 0.55%
  9. American Airlines, Inc. 11.75% 0.55%
  10. Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.54%

Asset Allocation

Weighting Return Low Return High SHYG % Rank
Bonds
96.96% 6.16% 145.56% 14.67%
Cash
2.10% -48.94% 75.30% 60.43%
Convertible Bonds
0.94% 0.00% 18.92% 73.89%
Stocks
0.01% -28.46% 30.63% 72.41%
Preferred Stocks
0.00% 0.00% 13.47% 53.43%
Other
0.00% -50.78% 52.10% 42.66%

Stock Sector Breakdown

Weighting Return Low Return High SHYG % Rank
Utilities
0.00% 0.00% 99.28% N/A
Technology
0.00% 0.00% 99.99% N/A
Real Estate
0.00% 0.00% 100.00% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 60.97% N/A
Consumer Cyclical
0.00% 0.00% 100.00% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SHYG % Rank
US
0.01% -28.07% 21.00% 69.04%
Non US
0.00% -0.39% 14.70% 43.61%

Bond Sector Breakdown

Weighting Return Low Return High SHYG % Rank
Corporate
97.85% 0.00% 100.00% 24.53%
Cash & Equivalents
2.10% 0.00% 92.44% 63.07%
Government
0.06% 0.00% 74.11% 33.02%
Derivative
0.00% 0.00% 39.66% 37.06%
Securitized
0.00% 0.00% 93.82% 60.92%
Municipal
0.00% 0.00% 13.37% 24.66%

Bond Geographic Breakdown

Weighting Return Low Return High SHYG % Rank
US
83.54% 0.00% 125.17% 26.78%
Non US
13.42% -26.62% 97.16% 45.63%

SHYG - Expenses

Operational Fees

SHYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.03% 20.43% 98.21%
Management Fee 0.30% 0.00% 1.84% 5.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

SHYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SHYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SHYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 349.00% 28.45%

SHYG - Distributions

Dividend Yield Analysis

SHYG Category Low Category High SHYG % Rank
Dividend Yield 3.39% 0.00% 4.96% 3.76%

Dividend Distribution Analysis

SHYG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SHYG Category Low Category High SHYG % Rank
Net Income Ratio 5.15% -2.17% 10.93% 46.99%

Capital Gain Distribution Analysis

SHYG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SHYG - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Oct 15, 2013

7.22

7.2%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

Oct 15, 2013

7.22

7.2%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.38 6.59 1.5