SHYG is the iShares 0-5 Year High Yield Corporate Bond ETF, managed by iShares by BlackRock (US). It holds 1165 positions with an expense ratio of 0.30%.

What are the top holdings of SHYG?

The top holdings of SHYG are XTSLA (1.6%), SATS 10.75 11/30/29 (0.6%), TIBX 6.5 03/31/29 14 (0.5%), TIBX 9 09/30/29 144A (0.4%), HBGCN 7.25 06/15/30 (0.4%). The top 10 holdings account for 5.3% of the fund.

What is SHYG's expense ratio?

SHYG has an expense ratio of 0.30%, which means you pay $30 annually per $10,000 invested.

Does SHYG pay dividends?

Yes, SHYG pays dividends with a current yield of 7.00% on a monthly basis.

How many holdings does SHYG have?

SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) holds 1165 positions. The largest sector is Financials at 21%.

SHYG ETF

$42.15

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AUM$7.6B

TER0.30%

Holdings1,165

SHYG ETF

$42.15

iShares 0-5 Year High Yield Corporate Bond ETF

AUM$7.6B

TER0.30%

Holdings1,165

Screen 5,700+ ETFsFind similar ETFs with lower fees

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Fund Essentials - as of Apr 30, 2026

Net Assets

$7.6B

Expense Ratio

0.30%

Dividend Yield (Current)

7.00%

Holdings

1,165

Inception Date

Oct 15, 2013

Fund Family

iShares by BlackRock (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

SEC 30-Day Yield

PRO

Performance

YTD+1.73%

1 Year+5.60%

3 Year+8.06%

5 Year+4.81%

10 Year+5.19%

Asset Allocation

Bonds: 99.72%

Cash: 0.27%

Other: 0.01%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.59%
SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.55%
TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.46%
TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.44%
HBGCN 7.25 06/15/30	Hub International Ltd Sr Secured 144A 06/30 7.25	0.40%

Top 10 Concentration: 5.30%Report Date: Apr 30, 2026

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Dividend Summary

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Dividend Yield (Current)

7.00%

Frequency

Monthly

Latest Distribution

$0.24

Jul 1, 2026

12M Distributions

11 payments

Total: $2.71

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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SHYG ETF Overview

SHYG ETF (iShares 0-5 Year High Yield Corporate Bond ETF) is managed by iShares by BlackRock (US) with $7.59B in net assets. SHYG expense ratio is 0.30%, holding 1165 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2013-10-15.

SHYG performance shows a YTD return of 1.73%. The 1-year return is 5.60% and the 5-year return is 4.81%. SHYG dividend yield stands at 7.00%, paid monthly.

SHYG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.6%), Echostar Corp 10.75 11/30/2029 (0.6%), Picard Midco Inc 6.5% 31Mar2029 (0.5%), Cloud Software Group Inc 9% 30Sep2029 (0.4%), Hub International Ltd Sr Secured 144A 06/30 7.25 (0.4%). View all SHYG holdings, sector breakdown, or dividend history.

SHYG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

#	Ticker	Name	Sector	Weight
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	1.59%
2	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	Communication Services	0.55%
3	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	Information Technology	0.46%
4	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	Information Technology	0.44%
5	HBGCN 7.25 06/15/30	Hub International Ltd Sr Secured 144A 06/30 7.25	Financials	0.40%
6	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	Energy	0.39%
7	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	Other	0.39%
8	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	Communication Services	0.38%
9	CHTR 4.75 03/01/30 1	Cco Holdings Llc 4.75% 3/1/30	Communication Services	0.35%
10	AAL 5.75 04/20/29 14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	Industrials	0.35%

SHYG ETF

SHYG ETF

Fund Essentials - as of Apr 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

SHYG ETF Overview

Top 10 Holdings (5.3% of portfolio)