iShares 0-5 Year High Yield Corporate Bond ETFNYSE Arca:SHYG
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- LAST PRICE43.10
- TODAY'S CHANGE (%)-0.09 (-0.21%)
- Bid / Lots43.09/ 63
- Ask / Lots43.10/ 41
- Open / Previous Close43.16 / 43.19
- Day Range
- 52 Week Range
- Volume576,545
- Overall Morningstar Rating4 out of 5 Starsout of 1021 funds
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| Time | Volume | SHYG |
|---|---|---|
| 09:32 ET | 29533 | 43.1608 |
| 09:33 ET | 1878 | 43.15 |
| 09:35 ET | 1525 | 43.145 |
| 09:37 ET | 4178 | 43.155 |
| 09:39 ET | 2186 | 43.1476 |
| 09:42 ET | 2124 | 43.145 |
| 09:44 ET | 232 | 43.145 |
| 09:46 ET | 1752 | 43.14 |
| 09:51 ET | 956 | 43.1473 |
| 09:53 ET | 333 | 43.145 |
| 09:55 ET | 1428 | 43.145 |
| 09:57 ET | 1610 | 43.145 |
| 10:00 ET | 600 | 43.135 |
| 10:02 ET | 18951 | 43.135 |
| 10:04 ET | 110 | 43.1383 |
| 10:06 ET | 4298 | 43.1328 |
| 10:08 ET | 10532 | 43.1274 |
| 10:11 ET | 1018 | 43.125 |
| 10:13 ET | 30369 | 43.13 |
| 10:15 ET | 2213 | 43.135 |
| 10:18 ET | 17949 | 43.125 |
| 10:20 ET | 2477 | 43.125 |
| 10:22 ET | 6072 | 43.125 |
| 10:24 ET | 1692 | 43.12 |
| 10:26 ET | 1053 | 43.119 |
| 10:27 ET | 3448 | 43.11 |
| 10:29 ET | 26552 | 43.115 |
| 10:31 ET | 824 | 43.115 |
| 10:33 ET | 769 | 43.1125 |
| 10:36 ET | 6040 | 43.105 |
| 10:38 ET | 5465 | 43.105 |
| 10:40 ET | 4165 | 43.1097 |
| 10:42 ET | 482 | 43.105 |
| 10:44 ET | 1158 | 43.105 |
| 10:45 ET | 10332 | 43.11 |
| 10:47 ET | 400 | 43.1141 |
| 10:49 ET | 315 | 43.115 |
| 10:51 ET | 424 | 43.1172 |
| 10:54 ET | 277 | 43.115 |
| 10:56 ET | 1600 | 43.1101 |
| 10:58 ET | 5178 | 43.11 |
| 11:02 ET | 3943 | 43.11 |
| 11:03 ET | 2956 | 43.11 |
| 11:05 ET | 1517 | 43.1099 |
| 11:09 ET | 4892 | 43.1099 |
| 11:12 ET | 3751 | 43.1043 |
| 11:14 ET | 4032 | 43.09 |
| 11:16 ET | 1335 | 43.09 |
| 11:18 ET | 2261 | 43.09 |
| 11:20 ET | 1456 | 43.095 |
| 11:25 ET | 525 | 43.1 |
| 11:27 ET | 3400 | 43.0933 |
| 11:30 ET | 904 | 43.0951 |
| 11:32 ET | 8069 | 43.105 |
| 11:36 ET | 300 | 43.105 |
| 11:38 ET | 1153 | 43.1052 |
| 11:39 ET | 310 | 43.105 |
| 11:41 ET | 309 | 43.1001 |
| 11:45 ET | 1947 | 43.1 |
| 11:52 ET | 1050 | 43.095 |
| 11:54 ET | 1251 | 43.0959 |
| 11:56 ET | 340 | 43.0964 |
| 11:57 ET | 4180 | 43.1 |
| 11:59 ET | 450 | 43.09 |
| 12:03 ET | 375 | 43.09 |
| 12:06 ET | 1059 | 43.09 |
| 12:08 ET | 2159 | 43.09 |
| 12:10 ET | 6410 | 43.085 |
| 12:12 ET | 15527 | 43.0901 |
| 12:14 ET | 281 | 43.095 |
| 12:15 ET | 1430 | 43.095 |
| 12:17 ET | 412 | 43.095 |
| 12:19 ET | 1105 | 43.0999 |
| 12:21 ET | 423 | 43.095 |
| 12:24 ET | 645 | 43.085 |
| 12:26 ET | 1071 | 43.08 |
| 12:28 ET | 231 | 43.084 |
| 12:32 ET | 1934 | 43.09 |
| 12:33 ET | 12363 | 43.0877 |
| 12:35 ET | 11435 | 43.085 |
| 12:37 ET | 27646 | 43.0959 |
| 12:39 ET | 700 | 43.0972 |
| 12:42 ET | 119 | 43.0999 |
| 12:44 ET | 9323 | 43.095 |
| 12:46 ET | 9045 | 43.09 |
| 12:48 ET | 260 | 43.09 |
| 12:50 ET | 433 | 43.0899 |
| 12:51 ET | 760 | 43.085 |
| 12:55 ET | 969 | 43.085 |
| 12:57 ET | 2090 | 43.0862 |
| 01:00 ET | 1919 | 43.0863 |
| 01:02 ET | 585 | 43.0848 |
| 01:04 ET | 4605 | 43.08 |
| 01:06 ET | 958 | 43.08 |
| 01:08 ET | 1267 | 43.08 |
| 01:11 ET | 653 | 43.075 |
| 01:13 ET | 1903 | 43.0762 |
| 01:15 ET | 700 | 43.075 |
| 01:18 ET | 800 | 43.075 |
| 01:20 ET | 2625 | 43.08 |
| 01:22 ET | 1943 | 43.075 |
| 01:24 ET | 2885 | 43.08 |
| 01:27 ET | 3482 | 43.08 |
| 01:29 ET | 1901 | 43.075 |
| 01:33 ET | 1236 | 43.0701 |
| 01:42 ET | 453 | 43.075 |
| 01:44 ET | 1498 | 43.08 |
| 01:45 ET | 956 | 43.075 |
| 01:47 ET | 731 | 43.0736 |
| 01:49 ET | 4208 | 43.085 |
| 01:51 ET | 3030 | 43.0825 |
| 01:54 ET | 2250 | 43.08 |
| 01:56 ET | 250 | 43.0834 |
| 01:58 ET | 4272 | 43.08 |
| 02:00 ET | 4145 | 43.075 |
| 02:02 ET | 1155 | 43.0849 |
| 02:03 ET | 1689 | 43.0852 |
| 02:05 ET | 7280 | 43.0867 |
| 02:07 ET | 1023 | 43.08 |
| 02:09 ET | 3584 | 43.08 |
| 02:12 ET | 1070 | 43.08 |
| 02:14 ET | 3611 | 43.085 |
| 02:16 ET | 4339 | 43.08 |
| 02:18 ET | 100 | 43.0899 |
| 02:20 ET | 7147 | 43.08 |
| 02:21 ET | 700 | 43.08 |
| 02:23 ET | 5213 | 43.085 |
| 02:25 ET | 805 | 43.085 |
| 02:27 ET | 1000 | 43.085 |
| 02:30 ET | 1688 | 43.0846 |
| 02:32 ET | 13737 | 43.085 |
| 02:34 ET | 3773 | 43.08 |
| 02:36 ET | 5898 | 43.0853 |
| 02:38 ET | 714 | 43.0898 |
| 02:39 ET | 8765 | 43.085 |
| 02:41 ET | 973 | 43.09 |
| 02:43 ET | 200 | 43.085 |
| 02:45 ET | 3379 | 43.1 |
| 02:48 ET | 300 | 43.0949 |
| 02:50 ET | 5252 | 43.095 |
| 02:52 ET | 8628 | 43.095 |
| 02:54 ET | 300 | 43.095 |
| 02:56 ET | 1906 | 43.095 |
| 02:57 ET | 1950 | 43.095 |
| 02:59 ET | 680 | 43.0975 |
| 03:01 ET | 18935 | 43.095 |
| 03:03 ET | 480 | 43.095 |
| 03:06 ET | 200 | 43.1 |
| 03:08 ET | 652 | 43.095 |
| 03:10 ET | 500 | 43.09 |
| 03:12 ET | 549 | 43.095 |
| 03:14 ET | 1747 | 43.1 |
| 03:15 ET | 600 | 43.095 |
| 03:17 ET | 2124 | 43.0942 |
| 03:19 ET | 2892 | 43.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.19% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.23% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | 0.21% |
| 09/05/2024 | 0.25% |
| 09/06/2024 | 0.17% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 0.25% |
| 09/12/2024 | 0.26% |
| 09/13/2024 | 0.27% |
| 09/16/2024 | 0.25% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | 0.15% |
| 09/20/2024 | 0.34% |
| 09/23/2024 | 0.23% |
| 09/24/2024 | 0.20% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | 0.27% |
| 09/27/2024 | 0.31% |
| 09/30/2024 | 0.31% |
| 10/01/2024 | 0.17% |
| 10/02/2024 | 0.22% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.17% |
| 10/11/2024 | 0.27% |
| 10/14/2024 | 0.29% |
| 10/15/2024 | 0.16% |
| 10/16/2024 | 0.16% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.26% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.01% |
| 11/01/2024 Largest Discount | -0.09% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.40% |
| 11/07/2024 | 0.45% |
| 11/08/2024 Largest Premium | 0.46% |
| 11/11/2024 | 0.31% |
| 11/12/2024 | 0.21% |
| 11/13/2024 | 0.21% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.30% |
| 11/18/2024 | 0.21% |
| 11/19/2024 | 0.29% |
| 11/20/2024 | 0.26% |
| 11/21/2024 | 0.09% |
| 11/22/2024 | 0.15% |
| 11/25/2024 | 0.20% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 84.3% |
|---|---|
| Non-US Bond | 14.7% |
| Cash | 0.9% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DISH Network Corporation 11.75% | Long | 0.5% | 0.00% | $31.9M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.5% | -10.24% | $31.4M |
Tibco Software Inc 6.5% | Long | 0.5% | 0.00% | $30.8M |
Cloud Software Group Inc. 9% | Long | 0.5% | 0.00% | $28.2M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.5% | 0.00% | $28.1M |
Venture Global LNG Inc. 9.5% | Long | 0.4% | 0.00% | $26.2M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.4% | 0.00% | $25.7M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.4% | 0.00% | $25.6M |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.4% | 0.00% | $24.8M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.4% | 0.00% | $22.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Markit iBoxx USD Liquid HY 0-5 TR |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 15, 2013 |
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
| Total Net Assets | $6.0B |
|---|---|
| Shares Out. | 143.5M |
| Net Asset Value (NAV) | $43.10 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 2.4 |
| Dividend Yield | 6.74% |
| Dividend per Share | 2.90 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |