New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›iShares›SHYG
SHYG
US46434V4077
Passive ETFFixed Income

SHYG ETF · iShares 0-5 Year High Yield Corporate Bond ETF

The SHYG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid High Yield 0-5 Index. The SHYG ETF provides physical exposure, so by buying it you actually own parts of all the 1,149 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.58%
Last price
$42.20
1M perf.
-0.33%
1M flows
-€207M
AuM
€6.42B
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
SHYG
$42.20

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-1.00-0.500.000.50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SHYG
$42.06
+0.02%
Intl HY Bonds
-0.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.33%
icon
+0.02%
icon
+6.77%
icon
+25.40%
icon
+26.48%
icon
+0.31%
+0.31%
+0.05%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46434V407
ISIN
US46434V4077
AuM
€6.42B
icon
E/R
0.3%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$42.06
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1149
Inception date
10/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Markit iBoxx USD Liquid High Yield 0-5 Index
Asset class
Factors
N/A
Investment strategy
The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.02%
icon
+6.77%
icon
+25.40%
icon
+26.48%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
87.37%
Canada
3.57%
United Kingdom
2.17%
Japan
1.12%
Other
5.73%
Sectors
Media
7.31%
It services and computer programming
4.05%
Real estate investment and services
4.04%
Medical services
3.73%
Pipelines
3.73%
Casinos and gambling
3.44%
Chemical and petrochemical industry
3.42%
Communication services
3.38%
Unavailable
14.83%
Other
52.06%
Diversification
Total weight of top 15 holdings out of 1149
Top 15 holdings
Data as of February 28, 2026
US0669224778
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
US982911AA70
Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
DISH Network, 11.75% 15nov2027, USD
Create a free account to view top holdings
CCO Holdings, 4.75% 1mar2030, USD
American Airlines, 5.75% 20apr2029, USD
TransDigm, 6.375% 1mar2029, USD
DaVita, 4.625% 1jun2030, USD
DISH DBS, 5.25% 1dec2026, USD
Neptune BidCo US, 9.29% 15apr2029, USD
US57763RAE71
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHYG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SHYG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.05% of holdings have positive scoring
33.99% of holdings have negative scoring
6.16%
30.78%
29.10%
9.95%
18.32%
5.72%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx USD Liquid High Yield 0-5 Total Return Index - USD
Index ticker
IBXXSHY1 Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1732
Total AuM
€4.89T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€625.89B
IEFA
iShares Core MSCI EAFE ETF€148.82B
AGG
iShares Core U.S. Aggregate Bond ETF€118.49B
IEMG
iShares Core MSCI Emerging Markets ETF€117.79B
CSSPX
iShares Core S&P 500 UCITS ETF€110.33B

Frequently asked questions about SHYG

What does iShares 0-5 Year High Yield Corporate Bond ETF, SHYG, invest in?

SHYG is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

Which benchmark or index does SHYG replicate?

SHYG tracks the Markit iBoxx USD Liquid High Yield 0-5 Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SHYG?

SHYG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was SHYG launched?

SHYG was introduced to the market on October 15, 2013. It trades on United States

Who is the ETF issuer of SHYG?

iShares 0-5 Year High Yield Corporate Bond ETF, SHYG, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of SHYG?

SHYG oversees €6.42B in assets as of April 1, 2026.

How has SHYG performed lately?

Based on data from April 1, 2026, SHYG returned -0.33% over the past month, 0.02% over the last three months and 0.05% year-to-date.

What are the latest inflows or outflows for SHYG?

As of April 1, 2026, SHYG recorded net flows of -€208M over the last month and -€344M year-to-date.

Does SHYG distribute dividends?

SHYG follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 7.10%.

What are the main country or region exposures of SHYG?

As of February 28, 2026, SHYG has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does SHYG invest in?

As of February 28, 2026, SHYG focuses largely on Media, It services and computer programming and Real estate investment and services.

How many securities does SHYG hold and how diversified is it?

As of February 28, 2026, SHYG holds 1149 positions in its portfolio, with 6.67% of assets concentrated in its top 15 holdings.

What are the main positions in SHYG?

As of February 28, 2026, SHYG top three holdings include US0669224778, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 6.5% 31mar2029, USD.

What is the base currency of SHYG?

The base currency of SHYG is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight