iShares Euro High Yield Corporate Bond GBP (LSE:SHYG) - Overview

ETF Report

iShares Euro High Yield Corporate Bond UCITS ETF (GBP) SHYG

Closing Price

1 Day Change

As of 26/10/2016

Last Close9,429.00
52-Wk Range73.76 - 95.28
Yield %-
Premium %4.39

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: iShares Euro High Yield Corporate Bond UCITS ETF (GBP)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised0.746.147.32
5 Years Annualised2.318.2910.64
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
NAV 26/10/2016GBX 9,429.00
Day Change-0.54%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 24/10/20165,907.66 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/09/2010

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx Liquid High Yield TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Investment Objective

iShares Markit iBoxx Euro High Yield Bond is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Euro Liquid High Yield Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx Euro Liquid High Yield Index offers exposure to the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating. Only bonds with a minimum amount outstanding of €250 million are included in the index. The maximum original time to maturity is 10.5 years and the minimum time to maturity is 2 years for new bonds to be included (no minimum restriction for bonds already in the index). For diversification purposes the weight of each issuer in the index is capped at 5%. iShares ETFs are funds managed by BlackRock.

Portfolio Profile24/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS Euro Liq Agency Inc Ireland1.67
IncreaseRoyal Bk Of Scot 6.934% 2018-04-09United Kingdom0.89
Altice Sa 7.25% 2022-05-15Luxembourg0.87
Wind Acquisition F 4% 2020-07-15Luxembourg0.86
Unicredit Spa 6.95% 2022-10-31Italy0.71
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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