AUM $7.58BER 0.30%NAV $41.97Holdings 1,158Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$42.04Day Range
$42.01$42.08
52-Week Range
$41.89$43.37
Avg Volume
1.4MDividend Yield
7.05%Expense Ratio
0.30%AUM
$7.58BShares 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 | 84.20% |
| Canada | 4.07% |
| Luxembourg | 1.82% |
| United Kingdom | 1.79% |
| Netherlands | 1.19% |
| Japan | 1.16% |
| Cayman Islands | 0.88% |
| Ireland | 0.85% |
| Other | 0.77% |
| Australia | 0.73% |
| France | 0.70% |
| Macau | 0.43% |
| Israel | 0.34% |
| Bermuda | 0.19% |
| Malta | 0.18% |
| Hong Kong | 0.17% |
| Spain | 0.16% |
| Germany | 0.10% |
| Italy | 0.09% |
| Singapore | 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 $7.58B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1158 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.59% | 463,227 | $45.1M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.57% | 43,069,999 | $43.1M |
| 3 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.53% | 374,741 | $40.5M |
| 4 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.48% | 376,767 | $36.5M |
| 5 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.44% | 343,595 | $33.6M |
| 6 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.43% | 332,044 | $32.4M |
| 7 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.38% | 276,841 | $28.6M |
| 8 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.38% | 264,840 | $28.5M |
| 9 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.37% | 273,650 | $28.1M |
| 10 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.37% | 274,590 | $28.1M |
| 11 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.34% | 265,012 | $25.7M |
| 12 | — | DISH DBS CORP 144A 5.25% 12/01/2026 | 0.34% | 256,319 | $25.5M |
| 13 | — | TRANSDIGM INC 144A 6.38% 03/01/2029 | 0.32% | 242,629 | $24.3M |
| 14 | — | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 0.32% | 258,890 | $24.2M |
| 15 | — | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 0.32% | 242,666 | $24.1M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.47% | |
| 1M | -0.94% | |
| 3M | -1.43% | |
| 6M | -2.46% | |
| YTD | -2.19% | |
| 1Y | -2.37% | |
| 3Y | +0.84% | |
| 5Y | -8.31% |
Moving Averages
20-Day MA
$42.23
Below 20-Day MA50-Day MA
$42.31
Below 50-Day MA200-Day MA
$42.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.37
Current Price
$42.05
52-Week Low
$41.89
$41.89$43.37
Current Yield
7.05%
Annual Dividend
$0.9803
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.2373 | Sep 5, 2025 |
| Sep 2, 2025 | $0.2373 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SHYG | Utilities(81 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.39% |
| AUM | $7.58B | $1.58B | $2.03B |
| Dividend Yield | 7.05% | 3.41% | 5.48% |
| Avg Volume | 1.4M | 831.9K | 480.9K |
| Holdings | 1,158 | 236 | 629 |
| Performance | |||
| 1-Month Return | -0.76% | -1.26% | -1.28% |
| 6-Month Return | -0.10% | -0.19% | -0.76% |
| YTD Return | -1.96% | +6.02% | -2.00% |
| 1-Year Return | -1.71% | +3.88% | -2.31% |
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