ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

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Key stats


Assets under management (AUM)
‪119.81 B‬MXN
Fund flows (1Y)
‪2.21 B‬MXN
Dividend yield (indicated)
7.11%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.84 B‬
Expense ratio
0.30%

About ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF


Brand
iShares
Home page
Inception date
Oct 15, 2013
Structure
Open-Ended Fund
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.7%88%8%0.4%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SHYG via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SHYG trades at 820.00 MXN today, its price has fallen −0.12% in the past 24 hours. Track more dynamics on SHYG price chart.
SHYG net asset value is 818.81 today — it's risen 0.31% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SHYG assets under management is ‪119.81 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SHYG price has fallen by −1.80% over the last month, and its yearly performance shows a 16.73% increase. See more dynamics on SHYG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a −5.20% decrease in three-month performance and has increased by 25.05% in a year.
SHYG fund flows account for ‪2.21 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SHYG invests in bonds. See more details in our Analysis section.
SHYG expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SHYG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SHYG technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SHYG shows the strong sell signal. See more of SHYG technicals for a more comprehensive analysis.
Yes, SHYG pays dividends to its holders with the dividend yield of 7.11%.
SHYG trades at a premium (0.35%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SHYG shares are issued by BlackRock, Inc.
SHYG follows the Markit iBoxx USD Liquid High Yield 0-5 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 15, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.