iShares 0-5 Year High Yield Corporate Bond ETF

iShares 0-5 Year High Yield Corporate Bond ETF

About

iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) is a US-listed bond ETF tracking the Markit iBoxx USD Liquid High Yield 0-5 Index. With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 1,164 positions across 18 regions with 7.5B in assets, with heavy concentration — 51% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker SHYG
ISIN
Fund Size $7.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2013
Base Currency USD
Index Markit iBoxx USD Liquid High Yield 0-5 Index
Asset Class Bonds
Category High Yield Bond

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.30%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +7.10%
3 Years +8.52%
5 Years +4.94%
10 Years +5.26%
YTD +1.70%
Since Inception +4.44%

Holdings

This fund invests into 1,164 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
0.78%
#2
MERIDIAN ARC HOLDCO LLC 144A
0.56%
#3
ECHOSTAR CORP
0.53%
#4
PR RNO PROPERTY OWNER 1 LLC 144A
0.45%
#5
Cloud Software Group Inc
0.44%
#6
Cloud Software Group Inc
0.43%
#7
HUB International Ltd
0.38%
#8
WULF Compute LLC
0.38%
#9
Venture Global LNG Inc
0.37%
#10
DISH Network Corp
0.37%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY 77.83%
2 MERIDIAN ARC HOLDCO LLC 144A 56.03%
3 ECHOSTAR CORP 53.28%
4 PR RNO PROPERTY OWNER 1 LLC 144A 44.73%
5 Cloud Software Group Inc 44.02%
6 Cloud Software Group Inc 42.54%
7 HUB International Ltd 38.43%
8 WULF Compute LLC 37.70%
9 Venture Global LNG Inc 36.98%
10 DISH Network Corp 36.93%
11 American Airlines Inc/AAdvantage Loyalty IP Ltd 35.44%
12 CORE SCIENTIFIC FINANCE I LLC 144A 34.66%
13 DISH DBS CORP 144A 34.29%
14 NEPTUNE BIDCO US INC 144A 32.10%
15 CCO Holdings LLC / CCO Holdings Capital Corp 31.95%
16 TransDigm Inc 31.61%
17 DISH DBS CORP 144A 30.83%
18 MAUSER PACKAGING SOLUTIONS HOLDING 144A 30.29%
19 SV RNO Property Owner 1 LLC 30.29%
20 DaVita Inc 29.90%
21 APLD COMPUTECO LLC 144A 29.38%
22 CCO Holdings LLC / CCO Holdings Capital Corp 29.03%
23 CCO Holdings LLC / CCO Holdings Capital Corp 28.85%
24 Medline Borrower LP 28.81%
25 STAPLES INC 144A 27.89%
26 CCO Holdings LLC / CCO Holdings Capital Corp 27.75%
27 Nissan Motor Co Ltd 27.53%
28 UKG Inc 26.77%
29 AthenaHealth Group Inc 26.18%
30 Nissan Motor Co Ltd 25.84%
31 TransDigm Inc 25.00%
32 Rocket Cos Inc 24.81%
33 COREWEAVE INC 144A 24.79%
34 RAKUTEN GROUP 9.75% Apr29 24.60%
35 CONNECT FINCO 9% Sep29 24.52%
36 1011778 BC UL 4% Oct30 24.29%
37 Tenet Healthcare Corp 24.24%
38 DISH DBS CORP 24.21%
39 Directv Financing LLC / Directv Financing Co-Obligor Inc 24.01%
40 Imola Merger Corp 23.85%
41 VOLTAGRID LLC 144A 23.79%
42 CAESARS ENTERTAINMENT INC 144A 23.51%
43 EMRLD BORROWER LP 144A 23.48%
44 Organon & Co / Organon Foreign Debt Co-Issuer BV 23.02%
45 SIRIUS XM RAD 4% Jul28 22.35%
46 APLD ComputeCo 2 LLC 22.05%
47 RAKUTEN GROUP INC 144A 21.99%
48 TENNECO INC 8% Nov28 21.72%
49 Centene Corp 21.67%
50 Cipher Compute LLC 20.62%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 5147.00%
Corporate Bonds 2772.00%
Consumer Discretionary 904.00%
Financials 470.00%
Health Care 343.00%
Materials 332.00%
Technology 202.00%
Industrials 188.00%
Consumer Staples 126.00%
Energy 39.00%
Real Estate 34.00%
Utilities 21.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 5058.00%
UNKNOWN 4020.00%
Canada 313.00%
Japan 91.00%
MULT 80.00%
United Kingdom 74.00%
Netherlands 71.00%
Australia 64.00%
Bermuda 64.00%
Cayman Islands 57.00%
Israel 30.00%
China 24.00%
British Virgin Islands 12.00%
Belgium 11.00%
Jersey 10.00%
Ireland 8.00%
France 7.00%
Norway 6.00%
Panama 0.00%
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