SHYG
$42.87
iShares 0-5 Year High Yield Corporate Bond ETF
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Fund Essentials
Net Assets
$7.8B
Expense Ratio
0.30%
Dividend Yield
6.42%
Holdings
1,181
Inception Date
Oct 15, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+6.41%
1 Year+6.87%
3 Year+8.30%
5 Year+5.56%
10 Year+4.97%
Asset Allocation
Stocks: 0.01%
Bonds: 97.61%
Cash: 2.38%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.45% |
| MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.50% |
| TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.47% |
| TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.46% |
| CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | 0.39% |
Top 10 Concentration: 6.13%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
6.42%
Frequency
Monthly
Latest Distribution
$0.25
Jul 1, 2025
12M Distributions
12 payments
Total: $3.03
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.35%
YTD
+3.16%
1 Year
+3.16%
3 Year
+23.02%
Top 10 Holdings (6.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 2.45% |
| 2 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.50% |
| 3 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.47% |
| 4 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.46% |
| 5 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | Communication Services | 0.39% |
| 6 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | Energy | 0.39% |
| 7 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | Financials | 0.39% |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.38% |
| 9 | AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | Industrials | 0.35% |
| 10 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | Communication Services | 0.35% |