SHYG ETF

SHYG ETF
$41.07
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Financials is SHYG's largest sector at 19.3% of the fund as of Sep 11, 2026. SHYG is iShares 0-5 Year High Yield Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHYG ETF Sector Allocation

SHYG sector allocation breaks down across Financials (19.3%), Consumer Discretionary (12.1%), Industrials (8.7%), Health Care (8.1%), Communication Services (7.7%). Across 2318 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHYG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHYG by country shows geographic exposure. SHYG overlap reveals how sector exposure compares with other funds.

SHYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.29%
  • 2Consumer Discretionary
    12.10%
  • 3Industrials
    8.77%
  • 4Health Care
    8.06%
  • 5Communication Services
    7.66%
  • 6Energy
    6.48%
  • 7Materials
    6.10%
  • 8Information Technology
    5.78%
  • 9Real Estate
    3.11%
  • 10Consumer Staples
    2.45%
  • 11Utilities
    1.96%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
105 holdings
Oil & Gas Storage & Transportation
3.1%
37 holdings
Application Software
2.9%
21 holdings
Casinos & Gaming
2.8%
33 holdings
Cable & Satellite
2.4%
14 holdings
Multi-Sector Holdings
2.3%
22 holdings
Broadcasting
2.2%
18 holdings
Health Care Services
2.1%
25 holdings
Hotels, Resorts & Cruise Lines
2.0%
26 holdings
Consumer Finance
1.9%
28 holdings
Specialty Chemicals
1.8%
23 holdings
Pharmaceuticals
1.7%
20 holdings
Asset Management & Custody Banks
1.6%
9 holdings
Oil & Gas Exploration & Production
1.6%
22 holdings
Aerospace & Defense
1.4%
11 holdings