SHYGiShares 0-5 Year High Yield Corporate Bond ETF

Get income12y track recordRanked #130 of 1,706 in this goal

Tracks 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%

#1,431 of 6,040 · low cost

Fund Size

$7.8B

#353 of 6,040 · large

Return (1Y)

+3.6%

Track Record

12 years

#1,117 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,174+1.7%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 17.5% of funddiversified

BlackRock Funds III

12.6%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.6%

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%

VENTURE GLOBAL LNG INC

0.4%

DISH NETWORK CORP

0.4%

AMERICAN AIRLINES/AADVAN

0.4%

Asset allocation

Bonds

97.4%

Cash

2.4%

Preferred

0.2%

Stocks

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.1%Low

Year-on-year price swings

Max drawdown

-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.26Good downside protection

Bond profile

Duration

6.5 years

Avg maturity

9.8 years

Credit ratings

0.1%

BBB

1.7%

52.1%

36.0%

Below B

9.5%

Other

0.6%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks 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: Seeks to track the investment results of the Markit iBoxx USD Liquid High Yield 0-5 Index, which reflects the performance of U.S. dollar-denominated high yield corporate bonds maturing in less than five years. The Fund invests at least 80% of its assets in the index's component securities using a representative sampling indexing strategy.
Inception date: October 15, 2013
Fund family: iShares