AUM$7.63B
Expense Ratio0.30%
NAV$42.39
Holdings1,156
InceptionOct 15, 2013
Price Chart
Key Statistics
Previous Close
$42.35Day Range
$42.13$42.31
52-Week Range
$40.82$43.37
Avg Volume
1.8MDividend Yield
7.05%Expense Ratio
0.30%AUM
$7.63BShares Outstanding
180.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.32% |
| Real Estate | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.87% |
| Canada | 4.58% |
| United Kingdom | 2.06% |
| Luxembourg | 1.85% |
| Other | 1.48% |
| Japan | 1.38% |
| Netherlands | 1.18% |
| Cayman Islands | 1.07% |
| Ireland | 1.03% |
| France | 0.70% |
| Australia | 0.61% |
| Macau | 0.56% |
| Israel | 0.28% |
| Bermuda | 0.25% |
| Malta | 0.23% |
| Hong Kong | 0.19% |
| Spain | 0.16% |
| Singapore | 0.15% |
| Germany | 0.10% |
| Italy | 0.09% |
| Austria | 0.09% |
| Norway | 0.06% |
| Puerto Rico | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Utilities
- Subcategory
- Corporate Bond
- Inception Date
- Oct 15, 2013
- Exchange
- NYSE_ARCA
- Description
- The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.
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 $7.63B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1156 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.14% | 87,400,000 | $87.4M |
| 2 | — | ECHOSTAR CORP 11/30/2029 | 0.54% | 379,474 | $41.3M |
| 3 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.48% | 371,566 | $36.6M |
| 4 | — | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | 0.46% | 358,775 | $35.4M |
| 5 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.40% | 293,400 | $30.9M |
| 6 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.39% | 289,332 | $29.8M |
| 7 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.38% | 271,913 | $29.4M |
| 8 | — | DISH NETWORK CORP 144A 11/15/2027 | 0.37% | 277,572 | $28.7M |
| 9 | — | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 | 0.36% | 274,079 | $27.3M |
| 10 | — | CCO HOLDINGS LLC 144A 03/01/2030 | 0.35% | 281,401 | $27.1M |
| 11 | — | DISH DBS CORP 144A 12/01/2026 | 0.33% | 258,118 | $25.4M |
| 12 | — | TRANSDIGM INC 144A 03/01/2029 | 0.33% | 248,532 | $25.4M |
| 13 | — | DAVITA INC 144A 06/01/2030 | 0.33% | 257,802 | $25.2M |
| 14 | — | NEPTUNE BIDCO US INC 144A 04/15/2029 | 0.32% | 245,326 | $24.6M |
| 15 | — | MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 | 0.32% | 241,174 | $24.5M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.48% | — | ||
| 1W | -0.54% | — | ||
| 1M | -1.19% | — | ||
| 3M | -1.24% | — | ||
| 6M | -2.19% | — | ||
| YTD | -1.44% | — | ||
| 1Y | -0.52% | — | ||
| 3Y | +4.05% | — | ||
| 5Y | -7.00% | — |
Moving Averages
20-Day MA
$42.68
Below 20-Day MA50-Day MA
$42.85
Below 50-Day MA200-Day MA
$42.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.37
Current Price
$42.15
52-Week Low
$40.82
$40.82$43.37
Current Yield
7.05%
Annual Dividend
$0.9981
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2494 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2509 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2452 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHYG | Utilities(89 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.76% | 0.33% |
| AUM | $7.63B | $1.80B | $2.09B |
| Dividend Yield | 7.05% | 3.60% | 4.98% |
| Avg Volume | 1.8M | 1.8M | 1.2M |
| Holdings | 1,156 | 241 | 791 |
| Performance | |||
| 1-Month Return | -1.21% | +0.66% | -0.89% |
| 6-Month Return | -1.81% | +7.66% | -1.10% |
| YTD Return | -1.21% | +5.57% | -0.56% |
| 1-Year Return | -0.84% | +15.12% | +0.42% |
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