ducovest

SHYG:NYE-iShares 0-5 Year High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 42.59

Change

0.00 (0.00)%

Market Cap

USD 6.16B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SJNK SPDR® Bloomberg Short Term Hi..

N/A

 USD 4.72B
HYLB Xtrackers USD High Yield Corpo..

N/A

 USD 3.40B
HYGV FlexShares® High Yield Value-..

N/A

 USD 1.43B
HYS PIMCO 0-5 Year High Yield Corp..

N/A

 USD 1.32B
HYGH iShares Interest Rate Hedged H..

N/A

 USD 0.38B
FDHY Fidelity® High Yield Factor E..

N/A

 USD 0.36B
HYDW Xtrackers Low Beta High Yield ..

N/A

 USD 0.31B
PHYL PGIM Active High Yield Bond ET..

N/A

 USD 0.20B
GHYB Goldman Sachs Access High Yiel..

N/A

 USD 0.14B
SHYL Xtrackers Short Duration High ..

N/A

 USD 0.13B

ETFs Containing SHYG

RMIF ETF Series Solutions - LH.. 18.83 % 0.00 %

N/A

 N/A
XSC:CA iShares Conservative Shor.. 12.90 % 0.45 %

N/A

 CAD 0.06B
XSE:CA iShares Conservative Stra.. 11.42 % 0.56 %

N/A

 CAD 0.12B
FXED Tidal ETF Trust 2.94 % 0.00 %

N/A

 N/A
BRLN Blackrock ETF Trust II - .. 2.71 % 0.00 %

N/A

 N/A
MENV 2.36 % 0.00 %

N/A

 N/A
FWDB 0.00 % 0.95 %

N/A

 N/A
QMN 0.00 % 0.76 %

N/A

 N/A
WBII 0.00 % 1.02 %

N/A

 N/A
XSI:CA iShares Short Term Strate.. 0.00 % 0.56 %

N/A

 CAD 0.04B
SDEF 0.00 % 0.00 %

N/A

 N/A
STBL 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.88% 53% F 42% F
Dividend Return 5.78% 47% F 74% C
Total Return 6.66% 35% F 46% F
Trailing 12 Months  
Capital Gain 0.26% 59% D- 40% F
Dividend Return 5.75% 47% F 72% C
Total Return 6.01% 29% F 46% F
Trailing 5 Years  
Capital Gain -8.23% 76% C+ 40% F
Dividend Return 26.24% 53% F 76% C+
Total Return 18.01% 71% C- 46% F
Average Annual (5 Year Horizon)  
Capital Gain -0.65% 71% C- 28% F
Dividend Return 3.43% 76% C+ 37% F
Total Return 4.08% 59% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 7.50% 82% B 85% B
Risk Adjusted Return 45.77% 82% B 60% D-
Market Capitalization 6.16B 100% F 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike