SHYGiShares 0-5 Year High Yield Corporate Bond ETF

Get income12y track recordRanked #127 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.

By iShares · Launched 2013

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$7.6B

#335 of 5,562 · large

Dividend YieldGoal

6.99%

Track Record

12 years

#1,125 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,472+4.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Markit iBoxx USD Liquid High Yield 0-5 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.0% of fund✓ well diversified

BlackRock Funds III

12.7%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.9%

MEDLINE BORROWER LP

0.5%

ECHOSTAR CORP

0.5%

CLOUD SOFTWARE GRP INC

0.5%

CLOUD SOFTWARE GRP INC

0.4%

WULF COMPUTE LLC

0.4%

HUB INTERNATIONAL LTD

0.4%

CCO HLDGS LLC/CAP CORP

0.4%

VENTURE GLOBAL LNG INC

0.4%

Asset allocation

Bonds

98.8%

Cash

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.2%Low

Year-on-year price swings

Max drawdown

-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Bond profile

Duration

6.5 years

Avg maturity

9.9 years

Credit ratings

BBB

0.9%

52.3%

34.6%

Below B

11.8%

Other

0.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.
Strategy: Tracks the Markit iBoxx USD Liquid High Yield 0-5 Index, reflecting U.S. dollar-denominated high yield corporate debt with maturities under five years. Invests primarily in component securities, using representative sampling to manage the Fund and maintain low portfolio turnover.
Inception date: October 15, 2013
Fund family: iShares