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SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

USD

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Price alert · SHYG

All alert types
41.26 USD -0.05 -0.12%
As of Oct 30, 2026 Extended hours 41.27 +0.01%
Bid
41.25 × 200
Ask
41.27 × 7,300
41.18 Day range 41.28
41.04 52-week range 43.12
YTD
-3.76%
1 year
-4.25%
Open
41.25
Prev close
41.31
Mkt cap
7.75B
Vol
1.76M
Avg vol
1.49M
EPS
3.93
P/E
10.51
Div yield
0.00%
More statistics
Low
41.18
High
41.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
41.58
200-d avg
42.23
1y target
0.00

5D chart

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Interval
SHYG five-day price chart41.141.241.341.341.4Oct 26Oct 27Oct 28Oct 29Oct 30

iShares 0-5 Year High Yield Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$7.71B
NAV
41.09
Holdings
1,145
Inception
2013-10-15
Top 10 weight
5.66%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.60%
  2. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.61%
  3. ECHOSTAR CORP 10.75% 11/30/2029 0.53%
  4. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.48%
  5. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.45%
  6. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.44%
  7. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.40%
  8. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.39%
  9. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.38%
  10. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.38%
  11. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.38%
  12. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.37%
  13. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.36%
  14. CENTENE CORPORATION 4.63% 12/15/2029 0.36%
  15. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.35%
  16. CCO HOLDINGS LLC 144A 4.75% 03/01/2030 0.31%
  17. TRANSDIGM INC 144A 6.38% 03/01/2029 0.31%
  18. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.31%
  19. MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 0.30%
  20. 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 0.29%
  21. DAVITA INC 144A 4.63% 06/01/2030 0.29%
  22. CCO HOLDINGS LLC 144A 4.25% 02/01/2031 0.29%
  23. NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 0.29%
  24. APLD COMPUTECO LLC 144A 9.25% 12/15/2030 0.28%
  25. MEDLINE BORROWER LP 144A 5.25% 10/01/2029 0.28%

Sector weights

  • Consumer Cyclical 19.88%
  • Other 12.78%
  • Communications 10.68%
  • Energy 10.40%
  • Capital Goods 8.97%
  • Healthcare 6.72%
  • Basic Industry 5.67%
  • Finance Companies 5.57%
  • Insurance 4.03%
  • Consumer Non-Cyclical 3.09%
  • Reits 2.46%
  • Transportation 2.17%
  • Electric 2.00%
  • Cash and/or Derivatives 1.78%
  • Financial Other 1.19%
  • Brokerage/Asset Managers/Exchanges 1.00%
  • Industrial Other 0.91%
  • Real Estate 0.37%
  • Owned No Guarantee 0.34%

Country weights

  • United States 84.76%
  • Canada 3.47%
  • Other 2.07%
  • United Kingdom 1.60%
  • Luxembourg 1.51%
  • Japan 1.26%
  • Ireland 0.78%
  • Australia 0.73%
  • Cayman Islands 0.71%
  • France 0.68%
  • Netherlands 0.67%
  • Macau 0.49%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold SHYG · largest positions

Funds holding SHYG, by value held
FundValue heldWeight in fund
WBII $10.69M22.44%
BAMY $7.93M19.14%
FLRT $3.92M0.37%
VETS $1.99M0.33%
VIRS $1.96M0.26%
QMN $251.52K4.05%
THRV $198.71K2.46%
FWDB $66.00K2.05%
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