SHYG
iShares 0-5 Year High Yield Corporate Bond ETF

Price: $42.22
Change: $0.0 (0.0%)
Category: High Yield Bonds
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.30%
ETF Home Page Home page
Inception Oct 15, 2013

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category High Yield Bonds
Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) Junk
Bond Duration All-Term

FactSet Classifications

Segment Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term
Category Corporate, Broad-based
Focus High Yield
Niche Short-Term
Strategy Vanilla
Weighting Scheme Market Value

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $38.35
  • 52 Week Hi $42.35
  • AUM $6,115.5 M
  • Shares 144.9 M

Historical Trading Data

  • 1 Month Avg. Volume 949,804
  • 3 Month Avg. Volume 1,359,677

Alternative ETFs in the ETF Database High Yield Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCYB 0.03% $162.9 M 42,083 2.61%
Largest (AUM) HYG 0.49% $17.5 B 37 M 2.56%
Most Liquid (Volume) HYG 0.49% $17.5 B 37 M 2.56%
Top YTD Performer KHYB 0.69% $16.1 M 5,718 7.05%

Alternative ETFs in the FactSet Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SHYL 0.20% $105.9 M 16,826 2.57%
Largest (AUM) SJNK 0.40% $4.6 B 4 M 2.62%
Most Liquid (Volume) SJNK 0.40% $4.6 B 4 M 2.62%
Top YTD Performer BSJP 0.42% $950.6 M 266,295 4.09%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SHYG ETF Database Category Average FactSet Segment Average
Number of Holdings 1033 445 444
% of Assets in Top 10 4.50% 25.59% 15.52%
% of Assets in Top 15 6.17% 29.25% 20.28%
% of Assets in Top 50 15.11% 47.12% 44.28%

Size Comparison

SHYG ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

SHYG Valuation

This section compares the P/E ratio of this ETF to its peers.

SHYG
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.01
FactSet Segment Average
P/E Ratio
N/A

SHYG Dividend

This section compares the dividend yield of this ETF to its peers.

SHYG ETF Database Category Average FactSet Segment Average
Dividend $ 0.25 $ 0.22 $ 0.21
Dividend Date 2024-06-03 N/A N/A
Annual Dividend Rate $ 2.78 $ 2.37 $ 2.38
Annual Dividend Yield 6.59% 6.64% 6.98%

SHYG Price and Volume Charts

View charts featuring SHYG price and volume data.

SHYG Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -25.29 M 1 Month Net Flows: 16.8 M 3 Month Net Flows: 522.06 M 6 Month Net Flows: 1.21 B 1 Year Net Flows: 656.69 M 3 Year Net Flows: 1.28 B 5 Year Net Flows: 3.53 B 10 Year Net Flows: 6.58 B

SHYG Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.