SHYG ETF

SHYG ETF
$41.05
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Fund Essentials - as of Sep 11, 2026

Net Assets
$7.6B
Expense Ratio
0.30%
Dividend Yield (Current)
7.00%
Holdings
2,318
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+2.11%
1 Year+4.16%
3 Year+7.57%
5 Year+4.78%
10 Year+4.89%

Asset Allocation

Bonds: 98.58%
Cash: 1.25%
Other: 0.17%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.17%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.59%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.53%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.47%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.46%
Top 10 Concentration: 5.14%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
7.00%
Frequency
Monthly
Latest Distribution
$0.24
Sep 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

SHYG ETF Overview

SHYG ETF (iShares 0-5 Year High Yield Corporate Bond ETF) is managed by iShares by BlackRock (US) with $7.63B in net assets. SHYG expense ratio is 0.30%, holding 2318 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-10-15.

SHYG performance shows a YTD return of 2.11%. The 1-year return is 4.16% and the 5-year return is 4.78%. SHYG dividend yield stands at 7.00%, paid monthly.

SHYG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.2%), 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
+0.36%
YTD
+2.11%
1 Year
+4.16%
3 Year
+7.57%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.17%
2-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.59%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.53%
4-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.47%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.46%
6TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.44%
7HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.38%
8-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.38%
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.37%
10-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other0.35%