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.
Expense Ratio0.00%
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%
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.
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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