(SHYG) iShares 0-5 Year High Yield - Ratings and Ratios
Bonds, Corporate, High-Yield, USD
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.96% |
| Value at Risk 5%th | 6.45% |
| Relative Tail Risk | -0.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | 0.03 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.536 |
| Beta | 0.235 |
| Beta Downside | 0.246 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.53% |
| Mean DD | 0.54% |
| Median DD | 0.28% |
Description: SHYG iShares 0-5 Year High Yield November 06, 2025
The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) seeks to track an index of U.S. dollar-denominated high-yield corporate debt, investing at least 80 % of its assets in the index’s component securities and a minimum of 90 % in fixed-income instruments that the manager believes will best replicate the index’s performance.
Key metrics as of the latest reporting period include a weighted-average yield of roughly 5.2 %, a very short effective duration of about 2.1 years, and an expense ratio of 0.20 %. The fund’s credit exposure is concentrated in sectors that have shown resilience in a low-rate environment, notably energy, telecommunications, and consumer discretionary, while its performance is highly sensitive to the high-yield spread over Treasuries-a leading indicator of credit market stress and broader economic cycles.
For a deeper, data-driven analysis of SHYG’s risk-adjusted returns and how it fits into a diversified income strategy, you may find the tools on ValueRay worth exploring.
SHYG ETF Overview
| Market Cap in USD | 7,859m |
| Category | High Yield Bond |
| TER | 0.30% |
| IPO / Inception | 2013-10-15 |
| Return 12m vs S&P 500 | -6.92% |
| Analyst Rating | - |
SHYG Dividends
| Dividend Yield | 7.06% |
| Yield on Cost 5y | 9.13% |
| Yield CAGR 5y | 6.38% |
| Payout Consistency | 97.1% |
| Payout Ratio | - |
SHYG Growth Ratios
| CAGR 3y | 8.47% |
| CAGR/Max DD Calmar Ratio | 1.87 |
| CAGR/Mean DD Pain Ratio | 15.81 |
| Current Volume | 1193.5k |
| Average Volume | 1336.1k |
What is the price of SHYG shares?
Over the past week, the price has changed by -0.07%, over one month by +0.16%, over three months by +1.07% and over the past year by +6.69%.
Is iShares 0-5 Year High Yield a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHYG is around 44.46 USD . This means that SHYG is currently overvalued and has a potential downside of 4.05%.
Is SHYG a buy, sell or hold?
What are the forecasts/targets for the SHYG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.9 | 14.3% |
SHYG Fundamental Data Overview November 11, 2025
Beta = 0.43
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.86b USD (7.86b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.86b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.86b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.88% (E(7.86b)/V(7.86b) * Re(6.88%) + (debt-free company))
Discount Rate = 6.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SHYG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle