SHYG — iShares 0-5 Year High Yield Corporate Bond ETF
Data updated: 2026-06-25
SHYG — iShares 0-5 Year High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $7.56B AUM · 0.30% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
SHYG Fund Overview
SHYG — iShares 0-5 Year High Yield Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Corporate Bond
- Assets under management: $7.56B
- 1-year return: 8.3%
- Ticker: SHYG
- SEC CIK: 0001100663
- SEC series ID: S000042353
- Share class ID: C000131291
SHYG Holdings
Top 10 holdings of iShares 0-5 Year High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 12.63% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.59% |
| Echostar Corp. | 0.53% |
| Cloud Software Grp, Inc. | 0.46% |
| Cloud Software Grp, Inc. | 0.44% |
| Wulf Compute LLC | 0.39% |
| Hub International Ltd. | 0.39% |
| Venture Global Lng, Inc. | 0.38% |
| Dish Network Corp. | 0.37% |
| American Airlines/aadvan | 0.35% |
SHYG Portfolio Allocation
Asset-class allocation of iShares 0-5 Year High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 14.2% |
| Loans | 0.2% |
SHYG Performance
Total returns for SHYG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 8.3% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 4.9% |
SHYG Risk Information
Risk metrics for SHYG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
SHYG Costs and Fees
SHYG costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 29%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
SHYG Cashflows
Over the 12 months to 2026-04, iShares 0-5 Year High Yield Corporate Bond ETF had net inflows of $1.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $38.27M |
| 2026-03 | −$241.08M |
| 2026-02 | −$290.70M |
| 2026-01 | $128.82M |
| 2025-12 | $244.00M |
| 2025-11 | −$123.95M |
SHYG Debt Constituents
Largest debt holdings of iShares 0-5 Year High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 0.53% |
| Cloud Software Grp, Inc. | 0.46% |
| Cloud Software Grp, Inc. | 0.44% |
| Wulf Compute LLC | 0.39% |
| Hub International Ltd. | 0.39% |
| Venture Global Lng, Inc. | 0.38% |
| Dish Network Corp. | 0.37% |
| American Airlines/aadvan | 0.35% |
| Cco Hldgs Llc/cap Corp. | 0.35% |
| Dish Dbs Corp. | 0.33% |
SHYG Prospectus and SEC Filings
Official iShares 0-5 Year High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.