Ishares 0 5 Year Etf Profile

SHYG Etf  USD 43.30  0.10  0.23%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares 0 is trading at 43.30 as of the 30th of November 2024. This is a 0.23 percent increase since the beginning of the trading day. The etf's lowest day price was 43.24. IShares 0 has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares 0 5 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. 0-5 Year is traded on NYSEARCA Exchange in the United States. More on iShares 0 5 Year

Moving together with IShares Etf

  0.95HYG iShares iBoxx HighPairCorr
  0.96USHY iShares Broad USDPairCorr
  0.94JNK SPDR Bloomberg HighPairCorr
  0.91HYLB Xtrackers USD HighPairCorr
  0.96SJNK SPDR Bloomberg ShortPairCorr

Moving against IShares Etf

  0.89FNGD MicroSectors FANG IndexPairCorr
  0.49HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, iShares (View all Sectors)
IssueriShares
Inception Date2013-10-15
BenchmarkMarkit iBoxx USD Liquid High Yield 0-5 Index
Entity TypeRegulated Investment Company
Asset Under Management6.19 Billion
Average Trading Valume1.05 Million
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents1,103
Market MakerJane Street
Total Expense0.3
Management Fee0.3
Country NameUSA
Returns Y T D8.62
NameiShares 0-5 Year High Yield Corporate Bond ETF
Currency CodeUSD
Open FigiBBG005DW06C6
In Threey Volatility6.27
1y Volatility3.95
200 Day M A42.549
50 Day M A43.0914
CodeSHYG
Updated At30th of November 2024
Currency NameUS Dollar
iShares 0 5 Year [SHYG] is traded in USA and was established 2013-10-15. The fund is listed under High Yield Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares 0 5 at this time have 4.71 B in assets. , while the total return for the last 3 years was 5.1%.
Check IShares 0 Probability Of Bankruptcy

Geographic Allocation (%)

iShares 0 5 Currency Exposure

iShares 0 5 Year holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares 0 will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares 0 5 Year.

IShares 0 Top Holders

GPICXGuidepath Conservative IncomeMutual FundShort-Term Bond
MNEAXMainstay Conservative EtfMutual FundAllocation--30% to 50% Equity
MNELXMainstay Conservative EtfMutual FundAllocation--30% to 50% Equity
MDNAXMainstay Defensive EtfMutual FundAllocation--15% to 30% Equity
WUSNXAllspring Ultra Short TermMutual FundUltrashort Bond
GIXFXGuidepath Flexible IncomeMutual FundTactical Allocation
BMSKXBlackrock Credit StrategiesMutual FundMultisector Bond
MDNCXMainstay Defensive EtfMutual FundAllocation--15% to 30% Equity
More Details

iShares 0 5 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares 0. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares 0 Against Markets

When determining whether iShares 0 5 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares 0 5 Year Etf. Highlighted below are key reports to facilitate an investment decision about Ishares 0 5 Year Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 0 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of iShares 0 5 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 0's value that differs from its market value or its book value, called intrinsic value, which is IShares 0's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares 0's market value can be influenced by many factors that don't directly affect IShares 0's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.