iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
Description
The investment seeks to track the performance of the Markit iBoxx USD Liquid High Yield 0-5 Index. The SHYG ETF contains 699 constituents. It is focused on holdings in the region.
Price $40.17 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.47% |
| Expense ratio | 0.3% |
| Average spread | 0.025% |
| 1Y roundtrip cost | 0.325% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.4% | -0.3% | -0.4% | -2.5% | 1.0% | -5.2% | 4.7% | -2.6% | -2.1% | 1.1% | -7.7% | ||
| 2021 | -0.2% | 0.6% | 1.2% | 0.7% | 0.2% | 0.8% | -0.1% | 0.5% | -0.0% | 0.1% | -1.0% | 1.6% | 4.5% |
| 2020 | -0.1% | -1.1% | -10.2% | 3.8% | 2.2% | 0.3% | 4.0% | 0.3% | -0.5% | 0.3% | 3.1% | 1.7% | 3.9% |
| 2019 | 4.1% | 1.0% | 0.7% | 0.8% | -1.4% | 2.0% | 0.2% | 0.2% | 0.5% | 0.0% | 0.1% | 1.6% | 9.6% |
| 2018 | 0.3% | -0.4% | 0.3% | 0.5% | 0.1% | 0.4% | 1.2% | 0.6% | 0.6% | -1.4% | -0.2% | -1.9% | 0.1% |
| 2017 | 0.8% | 1.1% | 0.0% | 0.7% | 0.8% | 0.1% | 0.7% | 0.1% | 0.5% | 0.2% | -0.5% | 0.5% | 5.0% |
| 2016 | -1.1% | 1.3% | 1.4% | 1.6% | 1.0% | 1.3% | 1.3% | 1.4% | 0.8% | -0.1% | 0.4% | 1.7% | 10.9% |
| 2015 | 0.2% | 1.9% | -0.4% | 0.7% | 0.5% | -1.0% | -1.0% | -1.4% | -2.3% | 2.4% | -1.8% | -1.5% | -3.7% |
| 2014 | 0.3% | 0.8% | 0.3% | 0.3% | 0.1% | 0.6% | -1.1% | 1.1% | -1.6% | 0.9% | -0.5% | -0.7% | 0.4% |
| 2013 | 0.5% | 0.9% | 1.4% | ||||||||||
| 2.8% | 4.9% | -7.2% | 6.6% | 4.4% | -0.5% | 10.0% | 0.2% | -4.1% | 3.5% | -0.0% | 3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.20 | 1.67 | |||
| 2021 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 2.01 | |
| 2020 | 0.19 | 0.19 | 0.21 | 0.20 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 2.12 | |
| 2019 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 2.27 | |
| 2018 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 2.38 | |
| 2017 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 2.43 | |
| 2016 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 2.03 | |||
| 2015 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 2.10 | |
| 2014 | 0.17 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.18 | 1.92 | |
| 2013 | 0.25 | 0.25 | |||||||||||
| 0.00 | 1.77 | 1.52 | 1.54 | 1.77 | 1.76 | 1.80 | 1.82 | 1.85 | 1.84 | 1.64 | 1.88 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SHYG | HYHG | IBHB | IBHC | IBHD | IBHE | |
|---|---|---|---|---|---|---|
| Product name | iShares 0-5 Year High Yield Corporate Bond ETF | High Yield Interest Rate Hedged ETF | iShares iBonds 2022 Term High Yield and Income ETF | iShares iBonds 2023 Term High Yield and Income ETF | iShares iBonds 2024 Term High Yield and Income ETF | iShares iBonds 2025 Term High Yield and Income ETF |
| Issuer | iShares | ProShares | iShares | iShares | iShares | iShares |
| Price | $40.17 | $59.4899 | $24.06 | $23.37 | $22.35 | $22.31 |
| Expense Ratio | 0.3% |  0.51% | 0.35% | 0.35% | 0.35% | 0.35% |
| Average Spread | 0.025% | 0.454% | 0.125% | 0.128% | 0.179% | 0.179% |
| AUM | $4,815,700,000 | $126,277,000 | $69,681,400 | $79,294,500 | $46,789,600 | $35,581,000 |
| Shares | 119,883,054 | 2,122,664 | 2,896,152 | 3,393,002 | 2,093,496 | 1,594,845 |
| Average Daily Volume | 3,302,417 | 14,469 | 18,587 | 40,487 | 114,850 | 32,040 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-15 | 2013-05-21 | 2019-05-07 | 2019-05-07 | 2019-05-07 | 2019-05-07 |
| Index Tracked | Markit iBoxx USD Liquid High Yield 0-5 Index | FTSE High Yield (Treasury Rate-Hedged) Index | Bloomberg 2022 Term High Yield and Income Index | Bloomberg 2023 Term High Yield and Income Index | Bloomberg 2024 Term High Yield and Income Index | Bloomberg 2025 Term High Yield and Income Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.199 | $2.736 | $0.405 | $0.72 | $1.025 | $1.228 |
| Annual Dividend Yield | 0.055% | 0.046% | 0.017% | 0.031% | 0.046% | 0.055% |
| Number of Holdings | 699 | 0 | 244 | 137 | 147 | 305 |
| YTD Return | -7.74% | -1.92% | 1.03% | -2.19% | -5.61% | -6.43% |
| Beta | -0.21 | -0.35 | 0.07 | 0.10 | 0.03 | 0.12 |
| Upside Beta | -0.04 | -0.02 | 0.23 | 0.20 | 0.10 | 0.14 |
| Downside Beta | 0.06 | 0.14 | -0.23 | -0.29 | -0.45 | -0.73 |
| Volatility 1Y | 8.18% | 10.62% | 2.10% | 3.97% | 7.65% | 7.93% |
| Sharpe Ratio 3Y | -0.21 | 0.10 | 0.19 | 0.19 | -0.10 | -0.01 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.02 | 0.01 | -0.02 | 0.00 |