SHYG

iShares$41.25+0.01 (+0.02%)
AUM $7.62BER 0.30%NAV $41.17Holdings 1,147

Price Chart

Key Statistics

Previous Close

$41.24

Day Range

$41.19$41.29

52-Week Range

$41.05$43.29

Avg Volume

2.0M

Dividend Yield

7.15%

Expense Ratio

0.30%

AUM

$7.62B

Shares Outstanding

180.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities99.32%
Real Estate0.68%

Country Allocation

CountryWeight %
United States84.55%
Canada3.48%
Other1.96%
Luxembourg1.73%
United Kingdom1.68%
Japan1.24%
Ireland0.78%
Cayman Islands0.75%
Australia0.73%
Netherlands0.70%
France0.68%
Macau0.49%
Israel0.34%
Malta0.18%
Hong Kong0.16%
Bermuda0.13%
Germany0.10%
Singapore0.09%
Italy0.09%
Spain0.08%
Norway0.06%
Puerto Rico0.01%

Fund Information

Issuer
iShares
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.

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 $7.62B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1147 securities in its portfolio.

Top 10 holdings represent 5.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY1.18%89,969,999$90.0M
2—MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.62%509,410$47.2M
3—ECHOSTAR CORP 10.75% 11/30/20290.54%382,554$40.9M
4—PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.49%410,436$37.6M
5—CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/20290.45%347,143$34.2M
6—CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/20290.43%327,651$32.6M
7—SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/20310.39%331,603$29.9M
8—WULF COMPUTE LLC 144A 7.75% 10/15/20300.39%287,280$29.5M
9—HUB INTERNATIONAL LTD 144A 7.25% 06/15/20300.39%292,397$29.5M
10—GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/20310.39%307,356$29.3M
11—VENTURE GLOBAL LNG INC 144A 9.50% 02/01/20290.37%268,670$28.4M
12—CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/20310.36%284,385$27.4M
13—PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/20310.35%283,978$27.0M
14—CENTENE CORPORATION 4.63% 12/15/20290.35%281,599$26.9M
15—PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/20310.35%271,499$26.3M
Page 1 of 23

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+0.41%
1M
-1.17%
3M
-2.39%
6M
-3.03%
YTD
-3.96%
1Y
-3.66%
3Y
+1.78%
5Y
-9.50%

Moving Averages

20-Day MA

$41.43

Below 20-Day MA
50-Day MA

$41.84

Below 50-Day MA
200-Day MA

$42.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.29

Current Price

$41.25

52-Week Low

$41.05

$41.05$43.29

Current Yield

7.15%

Annual Dividend

$0.9698

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-DateAmountPay Date
Sep 1, 2026$0.2369Sep 4, 2026
Aug 3, 2026$0.2454Aug 6, 2026
Jul 1, 2026$0.2407Jul 7, 2026
Jun 1, 2026$0.2469Jun 4, 2026
Jun 1, 2026$0.2468Jun 4, 2026
May 1, 2026$0.2460May 6, 2026
May 1, 2026$0.2460May 6, 2026
Apr 1, 2026$0.2515Apr 7, 2026
Apr 1, 2026$0.2515Apr 7, 2026
Mar 2, 2026$0.2434Mar 5, 2026
Mar 2, 2026$0.2434Mar 5, 2026
Feb 2, 2026$0.2492Feb 5, 2026
Dec 19, 2025$0.2464Dec 24, 2025
Dec 19, 2025$0.2464Dec 24, 2025
Dec 1, 2025$0.2592Dec 4, 2025
Dec 1, 2025$0.2591Dec 4, 2025
Nov 3, 2025$0.2412Nov 6, 2025
Nov 3, 2025$0.2412Nov 6, 2025
Oct 1, 2025$0.2477Oct 6, 2025
Oct 1, 2025$0.2477Oct 6, 2025

Dividend Payments Over Time

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