iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 7.58B USD |
| Net asset value per share | 40.96 USD |
| Inception | Oct 15, 2013 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,146 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,154 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1.79% |
| 2 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (not a company) | 0.62% |
| 3 | ECHOSTAR CORP 10.75% 11/30/2029 (not a company) | 0.54% |
| 4 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (not a company) | 0.49% |
| 5 | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 (not a company) | 0.45% |
| 6 | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 (not a company) | 0.43% |
| 7 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (not a company) | 0.39% |
| 8 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (not a company) | 0.39% |
| 9 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (not a company) | 0.39% |
| 10 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (not a company) | 0.38% |
| 11 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (not a company) | 0.37% |
| 12 | CENTENE CORPORATION 4.63% 12/15/2029 (not a company) | 0.36% |
| 13 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (not a company) | 0.35% |
| 14 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (not a company) | 0.35% |
| 15 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (not a company) | 0.34% |
| 16 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (not a company) | 0.32% |
| 17 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (not a company) | 0.32% |
| 18 | TRANSDIGM INC 144A 6.38% 03/01/2029 (not a company) | 0.31% |
| 19 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 (not a company) | 0.31% |
| 20 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (not a company) | 0.31% |
| 21 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (not a company) | 0.29% |
| 22 | DAVITA INC 144A 4.63% 06/01/2030 (not a company) | 0.29% |
| 23 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (not a company) | 0.29% |
| 24 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 (not a company) | 0.28% |
| 25 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (not a company) | 0.28% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 20.14% |
| Other | 12.90% |
| Communications | 10.84% |
| Energy | 10.23% |
| Capital Goods | 8.95% |
| Healthcare | 6.68% |
| Basic Industry | 5.66% |
| Finance Companies | 5.41% |
| Insurance | 3.93% |
| Consumer Non-Cyclical | 3.07% |
| Reits | 2.50% |
| Transportation | 2.25% |
| Electric | 1.99% |
| Cash and/or Derivatives | 1.77% |
| Financial Other | 1.21% |
| Industrial Other | 0.88% |
| Brokerage/Asset Managers/Exchanges | 0.87% |
| Real Estate | 0.37% |
| Owned No Guarantee | 0.34% |
| Banking | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.43% |
| Canada | 3.47% |
| Other | 2.12% |
| Luxembourg | 1.72% |
| United Kingdom | 1.62% |
| Japan | 1.27% |
| Ireland | 0.78% |
| Cayman Islands | 0.75% |
| Australia | 0.72% |
| Netherlands | 0.69% |
| France | 0.68% |
| Macau | 0.49% |
| Israel | 0.34% |
| Malta | 0.18% |
| Hong Kong | 0.16% |
| Bermuda | 0.13% |
| Germany | 0.10% |
| Italy | 0.09% |
| Singapore | 0.09% |
| Spain | 0.08% |
| Norway | 0.06% |
| Puerto Rico | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.