(SHYG) iShares 0-5 Year High Yield - Ratings and Ratios
Bonds, Corporate, Junk, Short-Term
Description: SHYG iShares 0-5 Year High Yield
The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is designed to track the performance of U.S. dollar-denominated high yield corporate debt with a maturity period of 0-5 years. The fund invests at least 80% of its assets in the component securities of the underlying index, ensuring a high level of tracking accuracy.
As a High Yield Bond ETF, SHYG is likely to be sensitive to changes in credit spreads, interest rates, and overall market sentiment. The funds focus on shorter-term high yield debt may reduce its sensitivity to interest rate changes compared to longer-term high yield bond ETFs. Key performance indicators (KPIs) to monitor for SHYG include yield to maturity, credit quality, and sector allocation.
From a technical analysis perspective, SHYG has multiple support levels between 40.2 and 42.6, indicating a potential buying range. The funds current price is near its 52-week high, suggesting a strong uptrend. Additional KPIs to track include the funds expense ratio, trading volume, and average daily liquidity.
SHYGs underlying index is likely to be comprised of high yield corporate bonds with a mix of industries and credit ratings. The funds asset under management (AUM) of $6.8 billion indicates a moderate level of liquidity, which can impact trading costs and market impact. Other relevant metrics to consider include the funds duration, convexity, and credit spread duration.
SHYG ETF Overview
| Market Cap in USD | 6,875m |
| Category | High Yield Bond |
| TER | 0.30% |
| IPO / Inception | 2013-10-15 |
SHYG ETF Ratings
| Growth Rating | 67.3 |
| Fundamental | 45.0% |
| Dividend Rating | 80.2 |
| Rel. Strength | 15.2 |
| Analysts | - |
| Fair Price Momentum | 43.89 USD |
| Fair Price DCF | - |
SHYG Dividends
| Dividend Yield 12m | 6.64% |
| Yield on Cost 5y | 8.59% |
| Annual Growth 5y | 5.07% |
| Payout Consistency | 97.1% |
| Payout Ratio | % |
SHYG Growth Ratios
| Growth Correlation 3m | 97.1% |
| Growth Correlation 12m | 88.7% |
| Growth Correlation 5y | 82.4% |
| CAGR 5y | 5.69% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | 1.42 |
| Alpha | 1.36 |
| Beta | 0.190 |
| Volatility | 2.60% |
| Current Volume | 1318.7k |
| Average Volume 20d | 1088.1k |
| Stop Loss | 41.6 (-3.1%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 12, 2025, the stock is trading at USD 42.91 with a total of 1,318,700 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +0.84%, over three months by +2.55% and over the past year by +8.66%.
No, based on ValueRay´s Fundamental Analyses, iShares 0-5 Year High Yield (NYSE ARCA:SHYG) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHYG is around 43.89 USD . This means that SHYG is currently overvalued and has a potential downside of 2.28%.
iShares 0-5 Year High Yield has no consensus analysts rating.
According to our own proprietary Forecast Model, SHYG iShares 0-5 Year High Yield will be worth about 48.1 in August 2026. The stock is currently trading at 42.91. This means that the stock has a potential upside of +12.12%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.1 | 12.1% |
SHYG Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.53
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 6.88b USD (6.88b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 6.88b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 6.88b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(6.88b)/V(0.0) * Re(6.72%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for SHYG ETF
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