iShares 0-5 Year High Yield Corporate Bond ETFSHYG

iSharesBonds & CashHigh Yield#209 of 786 by YTD

$41.19

+0.5% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SHYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.4%	−0.4%	+1.8%	+3.3%	+26.3%	+25.9%	+72.8%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.7B
Expense ratio: 0.30%
Distribution yield: 7.1%
NAV: $41.06
Volume: 1.7M
Avg. volume 30D: 1.8M
High today: $41.22
Low today: $41.04
Previous close: $40.98
52-week high: $43.14
52-week low: $40.82
Our risk indicator: 2/5

SHYG in One Breath

SHYG Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#38SHYGiShares+1.8%$7.7B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in SHYG

$10,000 in SHYG became

$12,592

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SHYG’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.9%MERIDIAN ARC0.6%ECHOSTAR COR0.5%PR RNO PROPE0.5%PARAMOUNT SK0.5%CLOUD SOFTWA0.5%CLOUD SOFTWA0.4%HUB INTERNAT0.4%SV RNO PROPE0.4%GALAXY HELIO0.4%VENTURE GLOB0.4%WULF COMPUTE0.4%CENTENE CORP0.4%PANTHER ESCR0.4%CORE SCIENTI0.4%CCO HOLDINGS0.3%TRANSDIGM IN0.3%EMRLD BORROW0.3%MAUSER PACKA0.3%DAVITA INC 10.3%NEPTUNE BIDC0.3%1011778 BC U0.3%

iShares SHYG · 1,145 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SHYG Holds

Today

All holdings100.0%

BLK CSH FN 1.9 · MERIDIAN A · ECHOSTAR C · PR RNO PRO · PARAMOUNT · CLOUD SOFT · CLOUD SOFT

iShares SHYG · share of the fund · as of Nov 4, 2026

Blk’s Share of SHYG

Today

1.9%

$19 of every $1,000 in SHYG is Blk

Blk held by SHYG

$148M

iShares SHYG · each square = $10 of $1,000 · as of Nov 4, 2026

SHYG’s Share of High Yield ETFs

Today

5.7%

of the $137B in 109 High yield ETFs

SHYG$7.7B5.7%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$84.3B61.6%

High yield ETF AUM · Nov 5, 2026

SHYG Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

BKLN$0.67

Expense ratio · High yield peers · Nov 5, 2026

Inside SHYG

1,145 holdings · as of Nov 4, 2026

SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

Today

All holdings100.0%1,131 more holdings92.5% of the fund

All holdings100.0%1,139 more holdings95.6% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.91%
2	—	Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.59%
3	—	Echostar 10.75% 11/30/2029	0.53%
4	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.47%
5	—	Paramount Skydance 144a 8.25% 10/15/2031	0.46%
6	—	Cloud Software Group LLC 144a 6.50% 03/31/2029	0.45%
7	—	Cloud Software Group LLC 144a 9.00% 09/30/2029	0.44%
8	—	HUB International 144a 7.25% 06/15/2030	0.39%
9	—	SV RNO Property Owner 1 LLC 144a 5.88% 03/01/2031	0.38%
10	—	Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031	0.38%

iShares SHYG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.4%

How It Compares

SHYG

iShares 0-5 Year High Yield Corporate Bond ETF’s Peers


USHY	iSharesRead Desk	0.08%	+2.9%	+1.3%	$27.1B
HYG	iSharesRead Desk	0.49%	+2.6%	+1.0%	$17.7B
SPHY	SPDRRead Desk	0.05%	+2.9%	+1.3%	$11.9B
SHYG	iSharesThis fundRead Desk	0.30%	+3.3%	+1.8%	$7.7B
JNK	SPDRRead Desk	0.40%	+2.9%	+1.2%	$6.2B
BKLN	InvescoRead Desk	0.67%	+4.8%	+3.2%	$5.8B

High yield peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SHYG head to head with USHY →

USHY vs SHYG

YTD

USHYiShares · High yieldSHYGiShares · High yield

Year to date

+1.3%

+1.8%

SHYG wins+0.5 pts

Past year

+2.9%

+3.3%

SHYG wins+0.4 pts

Fee

0.08%

0.30%

USHY winslower fee

Yield

7.1%

Level

AUM

$27.1B

$7.7B

USHY3.5× more

2–1SHYG wins

iShares USHY and iShares SHYG · year-to-date · as of Nov 5, 2026 · AUM not scored

SHYG vs VOO

SHYG · iShares 0-5 Year High Yield Corporate Bond

+3.3%

VOO · S&P 500

+13.5%

Gap

10.2 pts

iShares SHYG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SHYG vs Its Peer Average

YTD

SHYGAvsBPeer average

1D+0.5%+0.6%

1M+0.4%+0.6%

3M−0.4%−0.8%

YTD+1.8%+1.5%

1Y+3.3%+3.0%

3Y+26.3%+28.1%

5Y+25.9%+21.6%

4–3SHYG wins

108 High yield peers · each row scaled to its leader

The Details

SHYG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.18%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−7.9%

52-week range

$41.19

$40.82−4.5% from the high$43.14

iShares SHYG · past-year price moves · as of Nov 5, 2026

SHYG

Fund Facts

Today

2013launched Oct 15

Tracks[…]

Exchange · CUSIPAMEX · 46434V407

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SHYG · fund facts · as of Nov 5, 2026

SHYG

Payouts by Year

$0.24per share, Nov 2026

Distribution yield7.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.94 a share

iShares SHYG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$41.06

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D1.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.24
Oct 1, 2026	Oct 6, 2026	$0.24
Sep 1, 2026	Sep 4, 2026	$0.24
Aug 3, 2026	Aug 6, 2026	$0.25
Jul 1, 2026	Jul 7, 2026	$0.24
Jun 1, 2026	Jun 4, 2026	$0.25
May 1, 2026	May 6, 2026	$0.25
Apr 1, 2026	Apr 7, 2026	$0.25
Mar 2, 2026	Mar 5, 2026	$0.24
Feb 2, 2026	Feb 5, 2026	$0.25
Dec 19, 2025	Dec 24, 2025	$0.25
Dec 1, 2025	Dec 4, 2025	$0.26

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