SHYG ETF

SHYG ETF
$41.14
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Fund Essentials - as of Oct 16, 2026

Net Assets
$7.7B
Expense Ratio
0.30%
Dividend Yield (Current)
7.15%
Holdings
1,154
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-0.33%
1 Year+0.86%
3 Year+7.25%
5 Year+4.25%
10 Year+4.54%

Asset Allocation

Stocks: 0.16%
Bonds: 98.34%
Cash: 1.49%
Other: 0.01%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.79%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.62%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.54%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.49%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.45%
Top 10 Concentration: 5.87%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Monthly
Latest Distribution
$0.24
Oct 1, 2026
12M Distributions
11 payments
Total: $2.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHYG ETF Overview

SHYG ETF (iShares 0-5 Year High Yield Corporate Bond ETF) is managed by iShares by BlackRock (US) with $7.73B in net assets. SHYG expense ratio is 0.30%, holding 1154 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-10-15.

SHYG performance shows a YTD return of -0.33%. The 1-year return is 0.86% and the 5-year return is 4.25%. SHYG dividend yield stands at 7.15%, paid monthly.

SHYG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.8%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.6%), Echostar Corp 10.75 11/30/2029 (0.5%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.5%), Picard Midco Inc 6.5% 31Mar2029 (0.5%). Go to all SHYG holdings, SHYG sectors, or SHYG dividends.

SHYG can be compared against other funds. Use SHYG overlap to find shared positions, or SHYG vs another fund for a side-by-side view. SHYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
-0.33%
1 Year
+0.86%
3 Year
+7.25%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.79%
2-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.62%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.54%
4-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.49%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.45%
6TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.43%
7-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.39%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.39%
9-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.39%
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.38%