AUM $7.63BER 0.30%NAV $40.99Holdings 1,146Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$41.10Day Range
$41.10$41.23
52-Week Range
$41.04$43.29
Avg Volume
1.6MDividend Yield
7.17%Expense Ratio
0.30%AUM
$7.63BShares Outstanding
186.1METF 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 | 19.94% |
| Other | 12.76% |
| Communications | 10.75% |
| Energy | 10.34% |
| Capital Goods | 8.94% |
| Healthcare | 6.78% |
| Basic Industry | 5.68% |
| Finance Companies | 5.46% |
| Insurance | 3.95% |
| Consumer Non-Cyclical | 3.08% |
| Reits | 2.46% |
| Transportation | 2.22% |
| Electric | 1.99% |
| Cash and/or Derivatives | 1.85% |
| Financial Other | 1.20% |
| Brokerage/Asset Managers/Exchanges | 0.98% |
| Industrial Other | 0.91% |
| Real Estate | 0.37% |
| Owned No Guarantee | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.39% |
| Canada | 3.51% |
| Other | 2.18% |
| Luxembourg | 1.69% |
| United Kingdom | 1.61% |
| Japan | 1.27% |
| Ireland | 0.78% |
| Cayman Islands | 0.75% |
| Australia | 0.72% |
| Netherlands | 0.69% |
| France | 0.67% |
| Macau | 0.49% |
| Israel | 0.34% |
| Malta | 0.18% |
| Hong Kong | 0.15% |
| Bermuda | 0.13% |
| Germany | 0.10% |
| Singapore | 0.09% |
| Italy | 0.09% |
| Spain | 0.08% |
| Norway | 0.06% |
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 $7.63B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1146 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.73% | 133,009,999 | $133.0M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.60% | 515,125 | $46.3M |
| 3 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.53% | 383,997 | $41.0M |
| 4 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.48% | 415,832 | $37.2M |
| 5 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.45% | 349,685 | $34.6M |
| 6 | — | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.44% | 334,324 | $33.5M |
| 7 | — | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | 0.40% | 312,550 | $30.4M |
| 8 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.39% | 296,325 | $30.1M |
| 9 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.38% | 336,460 | $29.1M |
| 10 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.37% | 271,969 | $28.8M |
| 11 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.37% | 313,574 | $28.4M |
| 12 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.37% | 276,414 | $28.3M |
| 13 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.36% | 285,657 | $27.4M |
| 14 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.35% | 286,545 | $27.2M |
| 15 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.35% | 290,274 | $27.0M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.34% | |
| 1M | -0.41% | |
| 3M | -2.05% | |
| 6M | -3.49% | |
| YTD | -4.17% | |
| 1Y | -4.87% | |
| 3Y | +1.91% | |
| 5Y | -9.67% |
Moving Averages
20-Day MA
$41.15
Above 20-Day MA50-Day MA
$41.63
Below 50-Day MA200-Day MA
$42.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.29
Current Price
$41.15
52-Week Low
$41.04
$41.04$43.29
Current Yield
7.17%
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(127 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.68% | 0.41% |
| AUM | $7.63B | $912.9M | $2.05B |
| Dividend Yield | 7.17% | 6.34% | 5.51% |
| Avg Volume | 1.6M | 1.7M | 710.3K |
| Holdings | 1,146 | 156 | 682 |
| Performance | |||
| 1-Month Return | -0.75% | -0.22% | -0.00% |
| 6-Month Return | -2.97% | -4.31% | -2.81% |
| YTD Return | -3.94% | -9.25% | -3.78% |
| 1-Year Return | -4.34% | -11.77% | -4.13% |
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