Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →iShares 0-5 Year High Yield Corporate Bond ETFSHYG$41.05-$0.20(-0.48%)as of 2026-10-01
Expense0.30%YTD-4.25%
BlackRock (iShares)Fixed Income
NAV
$41.05
Net Assets
-
Expense Ratio
0.30%
YTD
-4.25%
1Y
-4.80%
3Y CAGR
+0.35%
5Y CAGR
-2.05%
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Price History1,363 daily observations
Price History▼ 4.82% over 1Y
Monthly Returns
Year-to-Date ROI
Historical Volatility
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -4.25% | -4.80% | +0.35% | -2.05% |
Expense Ratio
Net (after waivers)0.30%
Gross (before waivers)0.30%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
AI Summary
us-etfStrengths0
Concerns1
- Top sector (Fixed Income / Cash) accounts for 100.2% of holdings
Rule-based from financial data. Not advice.
Sector Allocation1 sector
Fixed Income / Cash100.19%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
4.7%
Total Holdings
724
Verdict
broadly diversified
Top Holdings200 of 724 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 4.7% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCYBLK CSH FND TREASURY SL AGENCY | Fixed Income / Cash | 1.04% | 1.0% | |
| 2 | ECHOSTAR CORPECHOSTAR CORP | Fixed Income / Cash | 0.55% | 1.6% | |
| 3 | CLOUD SOFTWARE GROUP INC 144ACLOUD SOFTWARE GROUP INC 144A | Fixed Income / Cash | 0.46% | 2.1% | |
| 4 | HUB INTERNATIONAL LTD 144AHUB INTERNATIONAL LTD 144A | Fixed Income / Cash | 0.40% | 2.5% | |
| 5 | VENTURE GLOBAL LNG INC 144AVENTURE GLOBAL LNG INC 144A | Fixed Income / Cash | 0.39% | 2.8% | |
| 6 | WULF COMPUTE LLC 144AWULF COMPUTE LLC 144A | Fixed Income / Cash | 0.39% | 3.2% | |
| 7 | DISH NETWORK CORP 144ADISH NETWORK CORP 144A | Fixed Income / Cash | 0.38% | 3.6% | |
| 8 | CCO HOLDINGS LLC 144ACCO HOLDINGS LLC 144A | Fixed Income / Cash | 0.35% | 4.0% | |
| 9 | AADVANTAGE LOYALTY IP LTD 144AAADVANTAGE LOYALTY IP LTD 144A | Fixed Income / Cash | 0.35% | 4.3% | |
| 10 | DISH DBS CORP 144ADISH DBS CORP 144A | Fixed Income / Cash | 0.34% | 4.7% | |
| 11 | TRANSDIGM INC 144ATRANSDIGM INC 144A | Fixed Income / Cash | 0.33% | 5.0% | |
| 12 | DAVITA INC 144ADAVITA INC 144A | Fixed Income / Cash | 0.33% | 5.3% | |
| 13 | MAUSER PACKAGING SOLUTIONS HOLDING 144AMAUSER PACKAGING SOLUTIONS HOLDING 144A | Fixed Income / Cash | 0.32% | 5.6% | |
| 14 | NEPTUNE BIDCO US INC 144ANEPTUNE BIDCO US INC 144A | Fixed Income / Cash | 0.31% | 5.9% | |
| 15 | APLD COMPUTECO LLC 144AAPLD COMPUTECO LLC 144A | Fixed Income / Cash | 0.30% | 6.2% | |
| 16 | NISSAN MOTOR CO LTD 144ANISSAN MOTOR CO LTD 144A | Fixed Income / Cash | 0.29% | 6.5% | |
| 17 | MEDLINE BORROWER LP 144AMEDLINE BORROWER LP 144A | Fixed Income / Cash | 0.29% | 6.8% | |
| 18 | STAPLES INC 144ASTAPLES INC 144A | Fixed Income / Cash | 0.27% | 7.1% | |
| 19 | ATHENAHEALTH GROUP INC 144AATHENAHEALTH GROUP INC 144A | Fixed Income / Cash | 0.27% | 7.4% | |
| 20 | SV RNO PROPERTY OWNER 1 LLC 144ASV RNO PROPERTY OWNER 1 LLC 144A | Fixed Income / Cash | 0.26% | 7.6% | |
| Total (top 20) | 7.6% | ||||
Holdings Overlap with Your Portfolio
Checking for overlaps...
Investment CalculatorSee what investing in SHYG might be worth
$
You invest
$10,000
Estimated gain
$-1,868
Final value
$8,132
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
BlackRock (iShares)
Asset Class
Fixed Income
Top Sector
Fixed Income / Cash (100.2%)
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.