AUM $7.69BER 0.30%NAV $42.13Holdings 1,155Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$42.35Day Range
$42.29$42.33
52-Week Range
$41.89$43.37
Avg Volume
1.3MDividend Yield
7.05%Expense Ratio
0.30%AUM
$7.69BShares Outstanding
180.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.32% |
| Real Estate | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.66% |
| Canada | 4.07% |
| United Kingdom | 1.78% |
| Luxembourg | 1.76% |
| Other | 1.38% |
| Netherlands | 1.20% |
| Japan | 1.16% |
| Ireland | 0.86% |
| Cayman Islands | 0.85% |
| Australia | 0.72% |
| France | 0.69% |
| Macau | 0.48% |
| Israel | 0.33% |
| Bermuda | 0.19% |
| Malta | 0.18% |
| Spain | 0.16% |
| Hong Kong | 0.16% |
| Germany | 0.10% |
| Singapore | 0.09% |
| Italy | 0.09% |
| Norway | 0.06% |
| Puerto Rico | 0.04% |
Fund Information
Similar ETFs
The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is an exchange-traded fund issued by iShares that launched on Oct 15, 2013. It currently manages $7.69B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1155 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.39% | 106,549,999 | $106.5M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.59% | 473,297 | $45.0M |
| 3 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.53% | 377,519 | $40.8M |
| 4 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.47% | 384,254 | $35.8M |
| 5 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.45% | 348,243 | $34.5M |
| 6 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.44% | 337,541 | $33.6M |
| 7 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.38% | 280,525 | $29.2M |
| 8 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.38% | 279,905 | $28.8M |
| 9 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.36% | 259,758 | $27.9M |
| 10 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.35% | 272,949 | $26.6M |
| 11 | — | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.33% | 263,791 | $25.6M |
| 12 | — | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 0.32% | 262,558 | $24.8M |
| 13 | — | TRANSDIGM INC 144A 6.38% 03/01/2029 | 0.32% | 240,031 | $24.3M |
| 14 | — | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 0.31% | 233,935 | $23.9M |
| 15 | — | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 0.30% | 231,739 | $23.1M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.27% | |
| 1M | +0.51% | |
| 3M | -0.58% | |
| 6M | -1.09% | |
| YTD | -1.57% | |
| 1Y | -2.16% | |
| 3Y | +2.06% | |
| 5Y | -7.71% |
Moving Averages
20-Day MA
$42.17
Above 20-Day MA50-Day MA
$42.23
Above 50-Day MA200-Day MA
$42.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.37
Current Price
$42.30
52-Week Low
$41.89
$41.89$43.37
Current Yield
7.05%
Annual Dividend
$0.9798
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2454 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2407 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2469 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2468 | Jun 4, 2026 |
| May 1, 2026 | $0.2460 | May 6, 2026 |
| May 1, 2026 | $0.2460 | May 6, 2026 |
| Apr 1, 2026 | $0.2515 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2515 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2434 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2434 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2492 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2464 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2464 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2592 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2591 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2412 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2412 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2477 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2477 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2373 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SHYG | Utilities(81 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.39% |
| AUM | $7.69B | $1.46B | $2.04B |
| Dividend Yield | 7.05% | 3.27% | 5.48% |
| Avg Volume | 1.3M | 856.2K | 486.2K |
| Holdings | 1,155 | 234 | 686 |
| Performance | |||
| 1-Month Return | +0.47% | -0.07% | +0.62% |
| 6-Month Return | -0.40% | -3.30% | -0.73% |
| YTD Return | -1.21% | +4.37% | -1.33% |
| 1-Year Return | -1.28% | +2.51% | -1.84% |
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