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
SHYG features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 4.27% year-to-date (YTD) and 9.27% in the last 12 months. Over the past 10 years, iShares 0-5 Year High Yield Corporate Bond ETF had an annualized return of 3.86%, while the S&P 500 had an annualized return of 10.58%, 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 | 4.27% | 13.20% |
1 month | 1.18% | -1.28% |
6 months | 3.60% | 10.32% |
1 year | 9.27% | 18.23% |
5 years (annualized) | 3.88% | 12.31% |
10 years (annualized) | 3.86% | 10.58% |
Monthly Returns
The table below presents the monthly returns of SHYG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.47% | 0.47% | 0.93% | -0.79% | 1.14% | 0.59% | 4.27% | ||||||
2023 | 2.74% | -1.02% | 1.38% | 0.31% | -0.81% | 1.66% | 1.09% | 0.34% | -0.85% | -0.65% | 3.58% | 2.27% | 10.38% |
2022 | -1.43% | -0.33% | -0.43% | -2.46% | 0.97% | -5.16% | 4.73% | -2.58% | -2.10% | 2.80% | 2.76% | -1.16% | -4.71% |
2021 | -0.15% | 0.62% | 1.21% | 0.69% | 0.25% | 0.84% | -0.06% | 0.48% | -0.04% | 0.06% | -1.01% | 1.64% | 4.60% |
2020 | -0.11% | -1.10% | -10.16% | 3.83% | 2.15% | 0.35% | 4.04% | 0.27% | -0.48% | 0.33% | 3.11% | 1.67% | 3.15% |
2019 | 4.06% | 0.98% | 0.67% | 0.77% | -1.41% | 1.99% | 0.17% | 0.25% | 0.47% | 0.00% | 0.08% | 1.57% | 9.93% |
2018 | 0.30% | -0.40% | 0.26% | 0.49% | 0.10% | 0.39% | 1.17% | 0.64% | 0.64% | -1.39% | -0.24% | -1.87% | 0.03% |
2017 | 0.78% | 1.10% | 0.02% | 0.71% | 0.76% | 0.12% | 0.72% | 0.05% | 0.54% | 0.19% | -0.48% | 0.49% | 5.11% |
2016 | -1.10% | 1.32% | 1.88% | 2.07% | 0.98% | 1.32% | 1.29% | 1.37% | 0.84% | -0.10% | 0.36% | 1.69% | 12.54% |
2015 | 0.23% | 1.87% | -0.37% | 0.71% | 0.51% | -1.00% | -0.99% | -1.44% | -2.32% | 2.41% | -1.81% | -1.50% | -3.76% |
2014 | 0.28% | 0.83% | 0.25% | 0.27% | 0.06% | 0.64% | -1.11% | 1.14% | -1.65% | 0.89% | -0.50% | -0.73% | 0.33% |
2013 | 0.60% | 0.48% | 0.90% | 1.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SHYG is 95, placing it in the top 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 6.60% dividend yield in the last twelve months. The annual payout for that period amounted to $2.81 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.81 | $2.76 | $2.28 | $2.19 | $2.30 | $2.47 | $2.63 | $2.59 | $2.62 | $2.30 | $2.10 | $0.43 |
Dividend yield | 6.60% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.23 | $0.23 | $0.25 | $0.24 | $0.25 | $0.24 | $1.44 | |||||
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 | $2.76 |
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 | $2.28 |
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 | $2.19 |
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 | $2.30 |
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 | $2.47 |
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 | $2.63 |
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 | $2.59 |
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 | $2.62 |
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 | $2.30 |
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 | $2.10 |
2013 | $0.43 | $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 0.26%.
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 0.86%, 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.