AUM $7.60BER 0.30%NAV $41.04Holdings 1,149Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$41.04Day Range
$41.02$41.10
52-Week Range
$41.04$43.29
Avg Volume
1.8MDividend Yield
7.18%Expense Ratio
0.30%AUM
$7.60BShares Outstanding
185.1METF 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 % |
|---|---|
| Consumer Cyclical | 20.14% |
| Other | 12.90% |
| Communications | 10.84% |
| Energy | 10.23% |
| Capital Goods | 8.95% |
| Healthcare | 6.68% |
| Basic Industry | 5.66% |
| Finance Companies | 5.41% |
| Insurance | 3.93% |
| Consumer Non-Cyclical | 3.07% |
| Reits | 2.50% |
| Transportation | 2.25% |
| Electric | 1.99% |
| Cash and/or Derivatives | 1.77% |
| Financial Other | 1.21% |
| Industrial Other | 0.88% |
| Brokerage/Asset Managers/Exchanges | 0.87% |
| Real Estate | 0.37% |
| Owned No Guarantee | 0.34% |
| Banking | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.43% |
| Canada | 3.47% |
| Other | 2.12% |
| Luxembourg | 1.72% |
| United Kingdom | 1.62% |
| Japan | 1.27% |
| Ireland | 0.78% |
| Cayman Islands | 0.75% |
| Australia | 0.72% |
| Netherlands | 0.69% |
| France | 0.68% |
| Macau | 0.49% |
| Israel | 0.34% |
| Malta | 0.18% |
| Hong Kong | 0.16% |
| Bermuda | 0.13% |
| Germany | 0.10% |
| Singapore | 0.09% |
| Italy | 0.09% |
| Spain | 0.08% |
| Norway | 0.06% |
| Puerto Rico | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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 $7.60B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1149 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.89% | 143,839,999 | $143.8M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.62% | 510,189 | $47.0M |
| 3 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.54% | 383,293 | $40.9M |
| 4 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.49% | 411,054 | $37.3M |
| 5 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.45% | 347,585 | $34.4M |
| 6 | — | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.43% | 328,221 | $32.7M |
| 7 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.39% | 332,024 | $29.8M |
| 8 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.39% | 292,768 | $29.7M |
| 9 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.37% | 269,128 | $28.5M |
| 10 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.37% | 308,202 | $28.4M |
| 11 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.37% | 277,241 | $28.4M |
| 12 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.36% | 284,386 | $27.1M |
| 13 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.36% | 281,825 | $27.1M |
| 14 | — | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | 0.34% | 271,947 | $26.2M |
| 15 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.34% | 285,366 | $26.1M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.00% | |
| 1M | -1.86% | |
| 3M | -2.31% | |
| 6M | -3.82% | |
| YTD | -4.44% | |
| 1Y | -4.56% | |
| 3Y | +1.43% | |
| 5Y | -9.86% |
Moving Averages
20-Day MA
$41.19
Below 20-Day MA50-Day MA
$41.70
Below 50-Day MA200-Day MA
$42.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.29
Current Price
$41.08
52-Week Low
$41.04
$41.04$43.29
Current Yield
7.18%
Annual Dividend
$0.9698
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2369 | Sep 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SHYG | Consumer Cyclical(128 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.68% | 0.41% |
| AUM | $7.60B | $904.3M | $2.04B |
| Dividend Yield | 7.18% | 6.43% | 5.51% |
| Avg Volume | 1.8M | 1.7M | 749.3K |
| Holdings | 1,149 | 165 | 682 |
| Performance | |||
| 1-Month Return | -1.86% | -1.29% | -1.41% |
| 6-Month Return | -2.64% | -2.43% | -2.60% |
| YTD Return | -4.22% | -8.48% | -4.15% |
| 1-Year Return | — | -12.58% | -4.56% |
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