iShares 0-5 Year High Yield Corporate Bond (SHYG)
SHYG price chart
SHYG fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $30 a year in fund costs, taken out of the fund's assets.
Income: distributions
SHYG top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BlackRock Funds III | 12.80% |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.86% |
| 3 | MERIDIAN ARC HOLDCO LLC | 0.58% |
| 4 | ECHOSTAR CORP | 0.53% |
| 5 | PR RNO PROPERTY OWNER 1 | 0.46% |
| 6 | CLOUD SOFTWARE GRP LLC | 0.43% |
| 7 | CLOUD SOFTWARE GRP LLC | 0.42% |
| 8 | WULF COMPUTE LLC | 0.37% |
| 9 | HUB INTERNATIONAL LTD | 0.37% |
| 10 | VENTURE GLOBAL LNG INC | 0.36% |
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What is SHYG?
SHYG is the iShares 0-5 Year High Yield Corporate Bond ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 1,162 holdings.
What is the expense ratio of SHYG?
SHYG charges 0.30% a year, according to its prospectus filed with the SEC on 23 Feb 2026. On $10,000 that is about $30 a year in fund costs.
Does SHYG pay dividends?
Yes. SHYG paid 2.95 per share over the last 12 months, monthly, a trailing yield of 7.16% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does SHYG hold?
The largest holdings in the latest SEC filing are BlackRock Funds III (12.8%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.9%), MERIDIAN ARC HOLDCO LLC (0.6%). The top 10 together make up 17.2% of the fund.
How has SHYG performed?
Total return including distributions to 22 Oct 2026: 1 year +2.5%, 3 years +8.0% a year, 5 years +4.6% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.