SHYG ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.58% | Total Holdings | 1164 | Perf Week | -0.36% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 7.51% | AUM | $7.6B | Perf Month | -0.71% |
| Expense | 0.3% | NAV | $42.01 | Return% 5Y | 4.76% | 52W High | -3.02% | Perf Quarter | -1.38% |
| Dividend TTM | $2.96 (7.03%) | Div Gr. 3/5Y | 9.76% 5.51% | Return% 10Y | 4.94% | 52W Low | 0.61% | Perf Half Y | -2.34% |
| Flows% 1M | 1.35% | Flows% YTD | -3.03% | Return% SI | 4.35% | Volatility(W/M) | 0.15% 0.16% | Perf YTD | -1.84% |
| SMA20 | -0.33% | SMA50 | -0.52% | SMA200 | -1.28% | RSI (14) | 38.76 | Beta | 0.28 |
| IPO | 2013/10/17 | Prev Close | $42.03 | Perf Year | -2.3% | Avg Volume | 1.33M | Price | $42.08 |
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Investment Analysis
ETF Overview
iShares 0-5 Year High Yield Corporate Bond ETF · Bonds - Corporate
iShares 0-5 Year High Yield Corporate Bond ETF는 잔존만기 5년 미만의 미국 달러 표시 하이일드 회사채로 구성된 Markit iBoxx USD Liquid High Yield 0-5 Index의 투자 성과를 추종합니다. 지수는 미국 달러 표시 하이일드 회사채의 성과를 반영하도록 설계되었습니다. 이 ETF는 자산의 최소 80%를 기초 지수 구성 증권에 투자하며, 자산의 최소 90%를 BFA가 기초 지수 추종에 도움이 된다고 판단하는 기초 지수 유형의 고정수익 증권에 투자합니다.
📘 SHYG ETF 자세히 알아보기 →- 규모
- $7.6B 약 10조원
- 운용사
- iShares (BlackRock)
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2013년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
- 📈Top-tier long-term returns
- 🎯Trails benchmark by -8.1%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
Category Peers
Category: Bonds - Corporate
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 0.3% | $7.6B | 1164 | 7.03% | -1.84% | -2.30% | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.14% ▲ | $33.7B ▲ | 3145 | 4.64% ▼ | - | -2.28% ▲ | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.08% ▲ | $29.0B ▲ | 1908 | 6.93% ▼ | - | -1.98% ▲ | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% ▲ | $17.3B ▲ | 11496 | 4.81% ▼ | - | -1.66% ▲ | |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.49% ▼ | $15.9B ▲ | 1331 | 5.94% ▼ | - | -1.52% ▲ | |
| State Street SPDR Portfolio High Yield Bond ETF | 0.05% ▲ | $11.6B ▲ | 1924 | 7.28% ▲ | - | -2.23% ▲ |
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
FAQ
What kind of ETF is SHYG?
SHYG is an ETF in the Bonds - Corporate category, managed by iShares (BlackRock).
How many holdings does SHYG have?
SHYG holds a total of 1,164 securities, with an AUM of approximately $7.6B.
Does SHYG pay dividends (distributions)?
SHYG's distribution yield is approximately 7.03%.
What is the 52-week high and low for SHYG?
SHYG has recorded a 52-week high of $43.39 and a low of $41.83.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.