iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
SHYG is a passive ETF by iShares tracking the investment results of the Markit iBoxx USD Liquid High Yield 0-5 Index. SHYG launched on Oct 15, 2013 and has a 0.30% expense ratio.
ETF Info
| ISIN | US46434V4077 |
|---|---|
| CUSIP | 46434V407 |
| Issuer | iShares |
| Inception Date | Oct 15, 2013 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Index Tracked | Markit iBoxx USD Liquid High Yield 0-5 Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares 0-5 Year High Yield Corporate Bond ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares 0-5 Year High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares 0-5 Year High Yield Corporate Bond ETF had a return of 1.25% year-to-date (YTD) and 8.38% in the last 12 months. Over the past 10 years, iShares 0-5 Year High Yield Corporate Bond ETF had an annualized return of 3.58%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares 0-5 Year High Yield Corporate Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.25% | 6.33% |
| 1 month | -0.44% | -2.81% |
| 6 months | 7.65% | 21.13% |
| 1 year | 8.38% | 24.56% |
| 5 years (annualized) | 3.47% | 11.55% |
| 10 years (annualized) | 3.58% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.47% | 0.47% | 0.93% | |||||||||
| 2023 | -0.85% | -0.65% | 3.58% | 2.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares 0-5 Year High Yield Corporate Bond ETF granted a 6.53% dividend yield in the last twelve months. The annual payout for that period amounted to $2.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.74 | $2.76 | $2.28 | $2.19 | $2.30 | $2.47 | $2.63 | $2.59 | $2.62 | $2.30 | $2.10 | $0.43 |
Dividend yield | 6.53% | 6.54% | 5.57% | 4.83% | 5.07% | 5.33% | 5.90% | 5.49% | 5.53% | 5.17% | 4.33% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 0-5 Year High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.23 | $0.23 | |||||||||
| 2023 | $0.00 | $0.24 | $0.23 | $0.26 | $0.22 | $0.23 | $0.22 | $0.21 | $0.23 | $0.23 | $0.23 | $0.46 |
| 2022 | $0.00 | $0.18 | $0.18 | $0.17 | $0.18 | $0.18 | $0.19 | $0.20 | $0.19 | $0.20 | $0.15 | $0.45 |
| 2021 | $0.00 | $0.19 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.18 | $0.17 | $0.35 |
| 2020 | $0.00 | $0.19 | $0.19 | $0.21 | $0.21 | $0.18 | $0.19 | $0.19 | $0.20 | $0.19 | $0.19 | $0.38 |
| 2019 | $0.00 | $0.21 | $0.20 | $0.21 | $0.20 | $0.21 | $0.21 | $0.20 | $0.21 | $0.20 | $0.21 | $0.41 |
| 2018 | $0.00 | $0.21 | $0.20 | $0.20 | $0.21 | $0.21 | $0.22 | $0.23 | $0.23 | $0.22 | $0.23 | $0.47 |
| 2017 | $0.00 | $0.23 | $0.23 | $0.23 | $0.22 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.37 |
| 2016 | $0.00 | $0.21 | $0.21 | $0.22 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.39 |
| 2015 | $0.00 | $0.19 | $0.17 | $0.18 | $0.18 | $0.17 | $0.18 | $0.20 | $0.21 | $0.22 | $0.21 | $0.40 |
| 2014 | $0.00 | $0.17 | $0.16 | $0.15 | $0.16 | $0.17 | $0.19 | $0.18 | $0.19 | $0.19 | $0.19 | $0.37 |
| 2013 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 0-5 Year High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 0-5 Year High Yield Corporate Bond ETF was 19.26%, occurring on Mar 23, 2020. Recovery took 167 trading sessions.
The current iShares 0-5 Year High Yield Corporate Bond ETF drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.26% | Feb 18, 2020 | 25 | Mar 23, 2020 | 167 | Nov 17, 2020 | 192 |
| -10.32% | Jun 1, 2015 | 178 | Feb 11, 2016 | 102 | Jul 8, 2016 | 280 |
| -9.39% | Dec 28, 2021 | 116 | Jun 13, 2022 | 271 | Jul 13, 2023 | 387 |
| -5.15% | Jun 24, 2014 | 123 | Dec 16, 2014 | 77 | Apr 9, 2015 | 200 |
| -5.04% | Oct 3, 2018 | 57 | Dec 24, 2018 | 25 | Jan 31, 2019 | 82 |
Volatility
Volatility Chart
The current iShares 0-5 Year High Yield Corporate Bond ETF volatility is 1.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.