iShares 0-5 Year High Yield Corporate Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
iShares 0-5 Year High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Markit iBoxx USD Liquid High Yield 0-5 Index. |
Category | Corporate |
Fund Sponsor | iShares/USA |
Website | www.ishares.com |
Inception date | Oct 15, 2013 |
Assets (mns) | $6,658 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Market Cap |
Index replication | Optimized |
No. of constituents | |
No of distinct issuers | |
Inflation protected | 0% |
Variable/Fixed coupon | 100% /0% |
Non-standard maturity (callable, etc.) | 100% |
0.0% // | 0.8 % |
0.0% // | 0.7 % |
0.0% // | 0.5 % |
0.0% // | 0.5 % |
0.0% // | 0.5 % |
0.0% // | 0.5 % |
0.0% // | 0.5 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
TOTAL | 5.2 % |
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FORD MOTOR CREDIT COMPANY LLC | 3.0% |
AMERICAN AIRLINES, INC. | 1.2% |
TEVA PHARMACEUTICAL FINANCE NETHER... | 1.2% |
CCO HOLDINGS LLC | 1.0% |
COLT MERGER SUB, INC. | 0.9% |
![]() |
UNITED STATES | 77.8 % |
![]() |
CANADA | 5.0 % |
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UNITED KINGDOM | 2.3 % |
![]() |
NETHERLANDS | 1.9 % |
![]() |
IRELAND | 1.6 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.5% | 6.5% | 5.6% | 4.3% | 4.1% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.61 | 63% |
S&P500 | 0.30 | 76% |
MSCI EAFE | 0.26 | 60% |
MSCI Emg. Mkts. | 0.18 | 28% |
Recent close | $42.83 |
30d moving avg. | $42.54 |
Annualized volatility | 5.6% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 1,154 |
Avg. daily value traded (mns) | $49 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.02 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
SHYG | 2.9 yrs | Category Avg.* |
4.7 yrs |
SHYG | 2.7% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 10.50% | -11.8% | $37.79 |
+200 bp | 9.50% | -7.1% | $39.81 |
+150 bp | 9.00% | -5.0% | $40.69 |
+100 bp | 8.50% | -3.1% | $41.49 |
+75 bp | 8.25% | -2.3% | $41.85 |
+50 bp | 8.00% | -1.5% | $42.20 |
+25 bp | 7.75% | -0.7% | $42.53 |
0 bp | 7.50% | 0% | $42.83 |
-25 bp | 7.25% | 0.7% | $43.11 |
-50 bp | 7.00% | 1.3% | $43.38 |
-75 bp | 6.75% | 1.8% | $43.62 |
-100 bp | 6.50% | 2.4% | $43.84 |
-150 bp | 6.00% | 3.2% | $44.21 |
-200 bp | 5.50% | 3.9% | $44.51 |
-300 bp | 4.50% | 4.7% | $44.84 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
750 | bp |
Less: Annual "default factor" ![]() |
354 | bp |
Less: Expense ratio | 30 | bp |
Equals: ALTAR Score | 3.66 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.8% |
Government | 7.2% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The iShares 0-5 Year High Yield Corporate Bond ETF is classified as a Corporate fund. |