AUM $7.73BER 0.30%NAV $41.75Holdings 1,156Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$41.79Day Range
$41.79$41.89
52-Week Range
$41.79$43.37
Avg Volume
1.2MDividend Yield
7.05%Expense Ratio
0.30%AUM
$7.73BShares 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 | 83.37% |
| Canada | 3.82% |
| Other | 2.41% |
| Luxembourg | 1.73% |
| United Kingdom | 1.73% |
| Japan | 1.15% |
| Netherlands | 1.07% |
| Cayman Islands | 0.81% |
| Ireland | 0.78% |
| Australia | 0.72% |
| France | 0.68% |
| Macau | 0.48% |
| Israel | 0.33% |
| Malta | 0.17% |
| Hong Kong | 0.15% |
| Bermuda | 0.14% |
| Germany | 0.10% |
| Singapore | 0.09% |
| Italy | 0.09% |
| Spain | 0.08% |
| Norway | 0.06% |
| Puerto Rico | 0.03% |
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 $7.73B 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 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.32% | 102,459,999 | $102.5M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.59% | 483,442 | $45.6M |
| 3 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.53% | 379,462 | $40.9M |
| 4 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.46% | 394,333 | $36.0M |
| 5 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.45% | 354,587 | $35.2M |
| 6 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.44% | 339,897 | $34.2M |
| 7 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.38% | 289,756 | $29.7M |
| 8 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.38% | 285,006 | $29.6M |
| 9 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.37% | 265,708 | $28.5M |
| 10 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.35% | 281,661 | $27.4M |
| 11 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.34% | 265,766 | $26.4M |
| 12 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.34% | 291,325 | $26.2M |
| 13 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.34% | 263,270 | $26.0M |
| 14 | — | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 0.32% | 260,853 | $24.5M |
| 15 | — | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 0.31% | 240,797 | $24.4M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.48% | |
| 1M | -1.11% | |
| 3M | -1.51% | |
| 6M | -0.97% | |
| YTD | -2.75% | |
| 1Y | -3.31% | |
| 3Y | +1.04% | |
| 5Y | -8.78% |
Moving Averages
20-Day MA
$42.13
Below 20-Day MA50-Day MA
$42.15
Below 50-Day MA200-Day MA
$42.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.37
Current Price
$41.80
52-Week Low
$41.79
$41.79$43.37
Current Yield
7.05%
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 | Utilities(82 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.60% | 0.38% |
| AUM | $7.73B | $1.48B | $2.04B |
| Dividend Yield | 7.05% | 3.23% | 5.48% |
| Avg Volume | 1.2M | 994.0K | 520.8K |
| Holdings | 1,156 | 253 | 684 |
| Performance | |||
| 1-Month Return | -1.11% | -3.07% | -1.31% |
| 6-Month Return | -1.92% | -4.77% | -2.46% |
| YTD Return | -2.52% | +2.23% | -2.90% |
| 1-Year Return | -2.66% | +0.72% | -3.30% |
Compare with Another ETF
Search for an ETF to compare with SHYG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.