SHYG

iShares 0-5 Year High Yield Corporate Bond ETF
NYSEArcaUSDEQUITY DELAYED
Last price
42.24
▲ 0.04 (0.09%)
MARKET ·

Price

Open
42.20
Prev close
42.20
Day high
42.24
Day low
42.20
Volume
1.02M
Market cap
P/E (TTM)
52W range
41.83 – 43.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.05% +1.3%
1M
+0.48% -3.3%
3M
-0.45% -3.5%
6M
-1.49% -12.6%
YTD
-1.47% -13.8%
1Y
-1.68% -21.7%
3Y
+2.60% -71.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.20
+0.09% from price
SMA 20
42.15
+0.21% from price
SMA 50
42.23
+0.03% from price
SMA 100
42.33
-0.22% from price
SMA 200
42.54
-0.71% from price
EMA 12
42.20
+0.10% from price
EMA 26
42.19
+0.12% from price
EMA 50
42.22
+0.04% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
0.01
Hist 0.02
ATR (14)
0.07
0.17% of price
Realised vol 30D
2.3%
Annualised
Bollinger upper
42.29
20, 2σ
Bollinger lower
42.01
20, 2σ
50 / 200 cross
Death
42.23 vs 42.54
Trend bias
Below 200
-0.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
2.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.4%
Peak to trough
Max drawdown 5Y
-13.3%
Peak to trough
ATR 14
0.07
0.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 42.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.