SHYG ETF

SHYG ETF
$41.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7.6B
Expense Ratio
0.30%
Dividend Yield (Current)
7.16%
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-0.23%
1 Year+2.34%
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 Shares2.15%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 30/04/20310.62%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.54%
-PR RNO Property Owner 1 LLC 6.5% 05/01/2031 144A0.49%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.45%
Top 10 Concentration: 6.24%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
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 $7.61B 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 -0.23%. The 1-year return is 2.34% and the 5-year return is 4.78%. SHYG dividend yield stands at 7.16%, paid monthly.

SHYG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.1%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 30/04/2031 (0.6%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.5%), PR RNO Property Owner 1 LLC 6.5% 05/01/2031 144A (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
-2.30%
YTD
-0.23%
1 Year
+2.34%
3 Year
+7.57%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.15%
2-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 30/04/2031Other0.62%
3SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services0.54%
4-PR RNO Property Owner 1 LLC 6.5% 05/01/2031 144AOther0.49%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.45%
6TIBX 9 09/30/29 144ACloud Software Group Inc Corp. Note 2029-09-30Information Technology0.43%
7-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031Other0.39%
8-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.39%
9HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 2030Financials0.39%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.39%