iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
NYSE Arca
| Weiss Ratings | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.76 | |||
| Company Info | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (10), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares 0-5 Year High Yield Corporate Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.89% | |||
| Dividend | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.68% | |||
| U.S. Bond | 84.65% | |||
| Non-U.S. Bond | 15.03% | |||
| Preferred | 0.02% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 8.53% | |||
| 2-Year Total Return | 18.69% | |||
| 3-Year Total Return | 17.94% | |||
| 5-Year Total Return | 25.77% | |||
| Price | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.91 | |||
| 1-Month Low Price | $42.91 | |||
| 1-Month High Price | $43.28 | |||
| 52-Week Low Price | $41.64 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $43.43 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.82 | |||
| 1-Month High NAV | $43.18 | |||
| 52-Week Low NAV | $41.62 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $43.30 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.58B | |||
| Operating Ratios | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SHYG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -6.92% | |||
