AUM $7.56BER 0.30%NAV $42.54Holdings 1,163Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$42.67Day Range
$42.65$42.70
52-Week Range
$41.89$43.37
Avg Volume
1.3MDividend Yield
7.05%Expense Ratio
0.30%AUM
$7.56BShares Outstanding
177.7METF 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 | 81.84% |
| Canada | 4.44% |
| United Kingdom | 2.05% |
| Luxembourg | 1.86% |
| Other | 1.53% |
| Japan | 1.35% |
| Netherlands | 1.25% |
| Ireland | 1.02% |
| Cayman Islands | 1.01% |
| Australia | 0.69% |
| France | 0.59% |
| Macau | 0.55% |
| Israel | 0.28% |
| Bermuda | 0.23% |
| Malta | 0.23% |
| India | 0.20% |
| 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
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 $7.56B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1163 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 | 1.20% | 91,700,000 | $91.7M |
| 2 | — | ECHOSTAR CORP 11/30/2029 | 0.55% | 383,885 | $41.7M |
| 3 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.46% | 357,009 | $34.7M |
| 4 | — | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | 0.44% | 340,285 | $33.2M |
| 5 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.39% | 289,442 | $30.0M |
| 6 | — | USD CASH | 0.39% | 297,696 | $29.8M |
| 7 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.39% | 269,546 | $29.4M |
| 8 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.39% | 279,440 | $29.4M |
| 9 | — | DISH NETWORK CORP 144A 11/15/2027 | 0.38% | 281,224 | $29.0M |
| 10 | — | CCO HOLDINGS LLC 144A 03/01/2030 | 0.36% | 280,776 | $27.1M |
| 11 | — | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 | 0.35% | 265,239 | $26.6M |
| 12 | — | DISH DBS CORP 144A 12/01/2026 | 0.34% | 259,715 | $25.7M |
| 13 | — | TRANSDIGM INC 144A 03/01/2029 | 0.33% | 247,622 | $25.3M |
| 14 | — | DAVITA INC 144A 06/01/2030 | 0.33% | 257,253 | $24.9M |
| 15 | — | CCO HOLDINGS LLC 144A 08/15/2030 | 0.32% | 252,494 | $24.1M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.04% | |
| 1M | +1.73% | |
| 3M | -1.06% | |
| 6M | -1.12% | |
| YTD | -0.71% | |
| 1Y | +0.65% | |
| 3Y | +2.68% | |
| 5Y | -7.03% |
Moving Averages
20-Day MA
$42.43
Above 20-Day MA50-Day MA
$42.46
Above 50-Day MA200-Day MA
$42.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.37
Current Price
$42.66
52-Week Low
$41.89
$41.89$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(94 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.78% | 0.39% |
| AUM | $7.56B | $1.69B | $1.92B |
| Dividend Yield | 7.05% | 3.16% | 5.48% |
| Avg Volume | 1.3M | 925.5K | 577.7K |
| Holdings | 1,163 | 225 | 641 |
| Performance | |||
| 1-Month Return | +1.08% | +2.59% | +0.86% |
| 6-Month Return | -0.81% | +5.59% | -1.48% |
| YTD Return | -0.47% | +7.48% | -0.40% |
| 1-Year Return | +1.57% | +20.37% | +2.09% |
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