iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

NYSE Arca: SHYGExchange-traded fund from iShares.

  • Expense ratio0.30%
  • Net assets$7.69B
  • Dividend yield6.98%
  • 1-year return+2.28%
  • Duration2.42 yrs

SHYG ETF price chart

SHYG quote & trading statistics

  • YTD+1.03%
  • 1 year+2.28%
  • 3 years+7.47%/yr
  • 5 years+4.36%/yr
  • 10 years+4.50%/yr
1Y volatility
2.84%
3Y volatility
3.54%
3Y Sharpe ratio
0.74

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SHYG bond portfolio

Rate scenarios & peers →
Yield to maturity
7.79%
Effective duration
2.42 yrs
Average maturity
3.1 yrs
Average coupon
6.79%

A one-percentage-point rise in interest rates would lower the price by about 2.4%.

SHYG region weights

North America
100.0%

SHYG asset allocation

Bonds
97.9%
Cash
1.9%
Not classified
0.2%
U.S. stocks
0.0%

SHYG market-cap breakdown

Micro cap
0.0%

About iShares 0-5 Year High Yield Corporate Bond ETF

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.

SHYG ETF FAQ

What is the SHYG expense ratio?

iShares 0-5 Year High Yield Corporate Bond ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.

How much money is in SHYG?

iShares 0-5 Year High Yield Corporate Bond ETF has about $7.69B in net assets.

How has SHYG performed?

SHYG returned +2.28% over the past year and +4.36% a year over the past five years, including reinvested distributions.

Does SHYG pay dividends?

SHYG has a dividend yield of 6.98% and pays distributions monthly.

When was SHYG launched?

iShares 0-5 Year High Yield Corporate Bond ETF began trading on October 15, 2013.