SHYGiShares 0-5 Year High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$45.55 -0.18(-0.39%)
52 Week:$45.32 - $47.47
Volume: 874,952
Avg Daily Volume: 634,108
Market Cap: $2,773,995,000 Avg Trade Size: 276 shares
Fund Turnover: 94 days 12/14/2018 8:00:00 PM

iShares 0-5 Year High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.The Index is market capitalization weighted and includes all of the securities that meet the Index criteria. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 1 and 3 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (Baa3 or better) by Moody's Investors Service, are fixed rate, and have $250 million or more of outstanding face value. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), and state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included.

Inception Date: 10/15/2013Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Markit iBoxx USD Liquid High Yield 0-5 IndexCredit Grade: High Yield
Index Provider: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SHYG Structural Integrity ranks in the 67th percentile (among all 380 Fixed Income ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.30% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 12/14/2018  
Avg Number of Components   (range) 634   (1-661)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.56% / 6.71%
Last Dividend PaidDate 0.22, 12/3/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $2,773,352,681 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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