Fixed Income

SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.24 0.78 4.09 6.24 0.23 - - - 4.50
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.58 1.32 4.46 6.58 0.60 - - - 5.27
Benchmark (%) Index: Markit iBoxx USD Liquid High Yield 0-5 Index 6.48 0.78 4.05 6.48 0.71 - - - 5.25
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.13 0.56 3.43 5.13 -2.12 - - - -0.95
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.51 0.44 2.31 3.51 0.09 - - - 0.93

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Learn more about SHYG
Explore how SHYG can help you pursue more attractive income opportunities in an otherwise low-rate environment while seeking to shield your portfolio against potentially adverse rising interest rates.
Learn more about SHYG
Explore how SHYG can help you pursue more attractive income opportunities in an otherwise low-rate environment while seeking to shield your portfolio against potentially adverse rising interest rates.

Key Facts

Key Facts

Net Assets as of 29-Aug-2016 $1,065,430,686
Inception Date 15-Oct-2013
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Markit iBoxx USD Liquid High Yield 0-5 Index
Index Ticker IBXXSHY1
Shares Outstanding as of 29-Aug-2016 22,700,000
CUSIP 46434V407
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 26-Aug-2016
Issuer Weight (%)
ALLY FINANCIAL INC 2.75
SPRINT COMMUNICATIONS INC 2.36
NAVIENT CORP 2.20
CIT GROUP INC 2.10
REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LUXEMBOURG 1.67
Issuer Weight (%)
DISH DBS CORP 1.65
T-MOBILE USA INC 1.57
TENET HEALTHCARE CORPORATION 1.55
HCA INC 1.42
WIND ACQUISITION FINANCE SA 1.30
as of 26-Aug-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $14,964,409 1.41 1.00 - 0.52 0.00 14,964,409.17 0.52 - 0.52 14,964,409.00
US761735AP42 REYNOLDS GROUP ISSUER LLC Capital Goods B92ZDK6 $9,117,736 0.86 103.07 Oct 15, 2020 5.75 0.97 9,117,736.24 4.92 - 4.09 8,670,000.00
US404121AC95 HCA INC Consumer Non-Cyclical B66GLR7 $8,531,472 0.80 110.63 Feb 15, 2020 6.50 3.17 8,531,472.42 3.24 - 3.24 7,698,000.00
US852061AK63 SPRINT NEXTEL CORPORATION 144A Communications B4059B6 $8,370,208 0.79 110.13 Nov 15, 2018 9.00 2.02 8,370,207.50 4.17 - 4.17 7,430,000.00
US97314XAK00 WIND ACQUISITION FINANCE SA 144A Communications BLM8075 $7,871,152 0.74 103.13 Apr 23, 2021 7.38 2.63 7,871,151.56 6.58 - 6.08 7,450,000.00
US83404DAA72 SOFTBANK CORP 144A Communications B819FD9 $6,699,889 0.63 104.20 Apr 15, 2020 4.50 3.33 6,699,888.75 3.26 - 3.26 6,330,000.00
US78442FEH73 NAVIENT CORP MTN Finance Companies B39XYY2 $6,415,200 0.60 108.75 Jun 15, 2018 8.45 1.68 6,415,200.26 3.40 - 3.40 5,810,000.00
US25470XAE58 DISH DBS CORP Communications B6SCGR8 $5,626,174 0.53 107.65 Jun 1, 2021 6.75 4.09 5,626,173.69 4.93 - 4.93 5,150,000.00
US785592AE61 SABINE PASS LIQUEFACTION LLC Energy BKWBYP3 $5,387,906 0.51 105.25 Feb 1, 2021 5.63 3.83 5,387,906.25 4.31 - 4.24 5,100,000.00
US26817RAM07 DYNEGY INC Electric BYXSPR0 $5,268,328 0.49 103.00 Nov 1, 2019 6.75 2.32 5,268,328.12 5.70 - 5.53 5,010,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Aug-2016

% of Market Value

as of 26-Aug-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 26-Aug-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.
Blog Post:
High yield plays a supporting role
Blog Post:
High yield plays a supporting role

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.