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SHYG · ARCA · ETF

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Price, Holdings & Fees

$529.41+0.02%+$0.12End-of-day price as of Oct 9, 2026

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) closed at $529.41 on Oct 9, 2026, up 0.02% from the previous close of $529.29.

Share price, past year

1Y +1.19%

52-week range $456.82 – $554.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$529.41
Sep 30, 2026$516.72
Aug 31, 2026$504.35
Jul 31, 2026$481.08
Jun 30, 2026$469.85
May 29, 2026$464.66
Apr 30, 2026$484.58
Mar 31, 2026$471.02
Feb 27, 2026$490.96
Jan 30, 2026$513.86
Dec 31, 2025$534.85
Nov 28, 2025$544.37
Oct 31, 2025$531.46

Key statistics

Expense ratio
0.30%
as of Oct 31, 2025
Net assets
$7.6B
as of Jul 31, 2026
Holdings
1,162
as of Jul 31, 2026
52-week range
$456.82 – $554.64

iShares 0-5 Year High Yield Corporate Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

iShares 0-5 Year High Yield Corporate Bond ETF held 1,162 investments worth $7.60B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 12.80% of the fund.

iShares 0-5 Year High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III12.80%$972.57M
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.86%$65.64M
3MERIDIAN ARC HOLDCO LLC0.58%$43.91M
4ECHOSTAR CORP0.53%$39.94M
5PR RNO PROPERTY OWNER 10.46%$34.79M
6CLOUD SOFTWARE GRP LLC0.43%$32.89M
7CLOUD SOFTWARE GRP LLC0.42%$31.62M
8WULF COMPUTE LLC0.37%$28.15M
9HUB INTERNATIONAL LTD0.37%$28.08M
10VENTURE GLOBAL LNG INC0.36%$27.20M
11CORE SCIENTIFIC FINANCE0.34%$25.55M
12DISH DBS CORP0.33%$25.27M
13AMERICAN AIRLINES/AADVAN0.32%$24.12M
14TRANSDIGM INC0.31%$23.93M
15CCO HLDGS LLC/CAP CORP0.31%$23.69M
16MAUSER PACKAGING SOLUT0.30%$22.86M
17DISH DBS CORP0.30%$22.52M
18DAVITA INC0.29%$22.35M
19NEPTUNE BIDCO US INC0.29%$22.29M
20SV RNO PROPERTY OWNER 10.29%$21.73M
21CCO HLDGS LLC/CAP CORP0.28%$21.44M
22CCO HLDGS LLC/CAP CORP0.28%$21.40M
23CCO HLDGS LLC/CAP CORP0.28%$21.10M
24APLD COMPUTECO LLC0.27%$20.86M
25MEDLINE BORROWER LP0.27%$20.84M

Top 25 of 1,162 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares 0-5 Year High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.50%
Cash and short-term investments13.66%
Preferred stock0.16%
Stocks0.02%
iShares 0-5 Year High Yield Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States95.27%
Canada4.01%
XX1.87%
United Kingdom1.45%
Luxembourg1.39%
Cayman Islands1.20%
Netherlands1.20%
Japan1.14%
Bermuda0.78%
Australia0.71%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares 0-5 Year High Yield Corporate Bond ETF's total return was +0.54%, as reported to the SEC.

iShares 0-5 Year High Yield Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.15%
Jun 30, 2026+0.22%
May 31, 2026+0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares 0-5 Year High Yield Corporate Bond ETF
Ticker
SHYG
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000042353
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 0-5 Year High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SHYG's price?

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) closed at $529.41 on Oct 9, 2026, up 0.02% from the previous close of $529.29.

What is SHYG's expense ratio?

iShares 0-5 Year High Yield Corporate Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does SHYG hold?

iShares 0-5 Year High Yield Corporate Bond ETF held 1,162 investments worth $7.60B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 12.80% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, MERIDIAN ARC HOLDCO LLC, ECHOSTAR CORP, PR RNO PROPERTY OWNER 1.

How has SHYG performed?

Over the 3 months to Jul 31, 2026, iShares 0-5 Year High Yield Corporate Bond ETF's total return was +0.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures