SHYG: iShares 0-5 Year High Yield Corporate Bond ETF - MutualFunds.com
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iShares 0-5 Year High Yield Corp Bd ETF

SHYG - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $4.56 B
  • Holdings in Top 10 8.4%

52 WEEK LOW AND HIGH

$45.77
$41.24
$45.81

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

Compare SHYG to Popular High Yield Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$5.95

0.00%

$28.44 B

4.49%

$0.27

-0.50%

0.23%

$7.82

-0.13%

$25.86 B

4.95%

$0.39

0.39%

0.59%

$5.55

0.00%

$22.89 B

5.49%

$0.30

0.73%

0.79%

$87.20

-0.07%

$21.08 B

4.64%

$4.05

-0.11%

0.49%

$10.36

-0.10%

$18.55 B

5.45%

$0.57

2.17%

0.73%

SHYG - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.15%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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
    99900000
  • 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 0.7% -4.5% 9.5% 43.48%
1 Yr 18.3% 0.0% 64.1% 82.34%
3 Yr 4.8%* -12.7% 10.4% 74.43%
5 Yr 6.0%* -6.1% 11.8% 78.37%
10 Yr N/A* 1.3% 9.3% 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% 81.35%
2019 4.2% -10.3% 226.1% 88.57%
2018 -5.5% -18.4% -0.4% 11.16%
2017 -0.4% -9.5% 18.8% 90.13%
2016 6.3% -9.1% 28.6% 74.06%

Total Return Ranking - Trailing

Period SHYG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -4.5% 9.5% 43.48%
1 Yr 18.3% 0.0% 64.1% 74.27%
3 Yr 4.8%* -12.7% 10.4% 64.61%
5 Yr 6.0%* -6.1% 11.8% 72.47%
10 Yr N/A* 1.3% 9.3% 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% 81.35%
2019 4.2% -3.8% 23.9% 89.00%
2018 -5.5% -18.4% 1.3% 25.99%
2017 -0.4% -8.5% 18.8% 93.14%
2016 6.3% -9.1% 39.0% 79.96%

SHYG - Holdings

Concentration Analysis

SHYG Category Low Category High SHYG % Rank
Net Assets 4.56 B 3.64 M 28.4 B 14.21%
Number of Holdings 740 3 2297 16.29%
Net Assets in Top 10 389 M -564 M 3.47 B 16.15%
Weighting of Top 10 8.41% 2.7% 100.0% 74.35%

Top 10 Holdings

  1. T-Mobile US, Inc. 7.88% 0.87%
  2. Bausch Health Companies Inc 6.13% 0.65%
  3. Caesars Entertainment Inc New 6.25% 0.65%
  4. Tenet Healthcare Corporation 8.13% 0.64%
  5. American Airlines, Inc. 11.75% 0.61%
  6. Ford Motor Company 8.5% 0.55%
  7. Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.53%
  8. HCA Inc. 5.38% 0.53%
  9. Occidental Petroleum Corporation 2.9% 0.53%
  10. T-Mobile US, Inc. 7.13% 0.52%

Asset Allocation

Weighting Return Low Return High SHYG % Rank
Bonds
95.74% 18.91% 146.82% 26.24%
Cash
3.43% -40.59% 71.60% 36.34%
Convertible Bonds
0.80% 0.00% 21.16% 84.79%
Stocks
0.03% -8.82% 43.20% 69.45%
Preferred Stocks
0.00% 0.00% 22.05% 54.64%
Other
0.00% -49.68% 30.15% 39.43%

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% 69.02% 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% 100.00% 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
0.03% -8.82% 37.04% 62.85%
Non US
0.00% 0.00% 15.55% 45.22%

Bond Sector Breakdown

Weighting Return Low Return High SHYG % Rank
Corporate
95.64% 0.00% 100.00% 47.04%
Cash & Equivalents
4.08% 0.00% 72.32% 36.66%
Government
0.28% 0.00% 60.89% 32.21%
Derivative
0.00% 0.00% 41.67% 38.27%
Securitized
0.00% 0.00% 91.68% 58.63%
Municipal
0.00% 0.00% 14.61% 23.45%

Bond Geographic Breakdown

Weighting Return Low Return High SHYG % Rank
US
83.37% 0.18% 121.45% 30.69%
Non US
12.37% -25.76% 97.17% 49.39%

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% 97.94%
Management Fee 0.30% 0.00% 1.84% 5.96%
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% 24.30%

SHYG - Distributions

Dividend Yield Analysis

SHYG Category Low Category High SHYG % Rank
Dividend Yield 2.09% 0.00% 3.11% 4.57%

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% 10.53% 43.70%

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

7.46

7.5%

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.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.08

0.1%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.63 6.63 1.75