SHYGiShares 0-5 Year High Yield Corporate Bond ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.
By iShares · Launched 2013
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$7.6B
#344 of 5,861 · large
Dividend YieldGoal
7.00%
Track Record
12 years
#1,105 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,442+4.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Index
What it actually holds
By weightConcentration
Top 10 holdings = 17.5% of fund✓ well diversified
BlackRock Funds III
12.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.6%
ECHOSTAR CORP
0.5%
CLOUD SOFTWARE GRP INC
0.5%
CLOUD SOFTWARE GRP INC
0.4%
WULF COMPUTE LLC
0.4%
HUB INTERNATIONAL LTD
0.4%
VENTURE GLOBAL LNG INC
0.4%
DISH NETWORK CORP
0.4%
AMERICAN AIRLINES/AADVAN
0.4%
Asset allocation
Bonds
98.7%
Cash
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.2%Low
Year-on-year price swings
Max drawdown
-19.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Bond profile
Duration
6.5 years
Avg maturity
9.8 years
Credit ratings
BBB
1.1%
BB
52.1%
B
35.0%
Below B
11.5%
Other
0.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.
- Strategy
- Seeks to track the investment results of the Markit iBoxx USD Liquid High Yield 0-5 Index, which reflects the performance of U.S. dollar-denominated high yield corporate bonds maturing in less than five years. The Fund invests at least 80% of its assets in the index's component securities using a representative sampling indexing strategy.
- Inception date
- October 15, 2013
- Fund family
- iShares
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Data updated on 2026-08-04