AUM $7.51BER 0.30%NAV $42.23Holdings 1,162Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$42.34Day Range
$42.32$42.41
52-Week Range
$41.89$43.37
Avg Volume
1.3MDividend Yield
7.05%Expense Ratio
0.30%AUM
$7.51BShares Outstanding
178.4METF 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 | 83.72% |
| Canada | 4.00% |
| United Kingdom | 2.02% |
| Luxembourg | 1.86% |
| Netherlands | 1.21% |
| Japan | 1.19% |
| Ireland | 1.02% |
| Cayman Islands | 0.99% |
| Australia | 0.72% |
| France | 0.70% |
| Other | 0.59% |
| Macau | 0.45% |
| Israel | 0.34% |
| Bermuda | 0.24% |
| Malta | 0.18% |
| Hong Kong | 0.18% |
| Spain | 0.16% |
| Singapore | 0.15% |
| Italy | 0.10% |
| Germany | 0.10% |
| 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 $7.51B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1162 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.54% | 370,479 | $40.2M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.50% | 372,920 | $37.3M |
| 3 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.44% | 337,077 | $33.1M |
| 4 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.43% | 326,093 | $32.0M |
| 5 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.40% | 285,631 | $30.0M |
| 6 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.40% | 291,413 | $29.8M |
| 7 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.37% | 257,946 | $28.0M |
| 8 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.37% | 279,762 | $27.8M |
| 9 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.37% | 270,058 | $27.8M |
| 10 | — | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 0.36% | 266,747 | $26.7M |
| 11 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.34% | 254,014 | $25.8M |
| 12 | — | DISH DBS CORP 144A 5.25% 12/01/2026 | 0.34% | 254,740 | $25.7M |
| 13 | — | BLK CSH FND TREASURY SL AGENCY | 0.33% | 25,119,999 | $25.1M |
| 14 | — | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 0.32% | 257,345 | $24.2M |
| 15 | — | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 0.32% | 237,074 | $24.2M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.40% | |
| 1M | +0.26% | |
| 3M | +0.38% | |
| 6M | -1.33% | |
| YTD | -1.42% | |
| 1Y | -0.63% | |
| 3Y | +2.24% | |
| 5Y | -7.75% |
Moving Averages
20-Day MA
$42.34
Above 20-Day MA50-Day MA
$42.44
Below 50-Day MA200-Day MA
$42.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.37
Current Price
$42.37
52-Week Low
$41.89
$41.89$43.37
Current Yield
7.05%
Annual Dividend
$0.9878
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2468 | Jun 4, 2026 |
| May 1, 2026 | $0.2460 | May 6, 2026 |
| Apr 1, 2026 | $0.2515 | Apr 7, 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 1, 2025 | $0.2592 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2412 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2477 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2373 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2492 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2492 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2509 | Jun 5, 2025 |
| May 1, 2025 | $0.2596 | May 6, 2025 |
| Apr 1, 2025 | $0.2602 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2587 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2527 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2577 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2522 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2550 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHYG | Utilities(85 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.39% |
| AUM | $7.51B | $1.38B | $1.97B |
| Dividend Yield | 7.05% | 3.36% | 5.48% |
| Avg Volume | 1.3M | 913.1K | 533.0K |
| Holdings | 1,162 | 226 | 592 |
| Performance | |||
| 1-Month Return | -0.14% | -0.66% | -0.08% |
| 6-Month Return | -1.33% | +5.08% | -1.37% |
| YTD Return | -1.19% | +5.65% | -0.86% |
| 1-Year Return | -0.54% | +11.18% | +0.36% |
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