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

ETFOther

$41.98+0.07%
1-year price historyRange $41.89 – $43.37
52-week range$41.98
$41.83$43.39

What SHYG does

The iShares 0-5 Year High Yield Corporate Bond ETF endeavors to replicate the financial performance of an underlying index. This benchmark specifically comprises corporate debt securities issued in U.S. currency, which are classified as high-yield, and possess maturities of under five years.

Fund profile

Category
Other
AUM
$7.59B
Holdings
10
52-week high
$43.39
52-week low
$41.83

Top holdings

Top 106%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY1.80%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.59%
ECHOSTAR CORP 10.75% 11/30/20290.53%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.47%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/20290.45%
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/20290.44%
WULF COMPUTE LLC 144A 7.75% 10/15/20300.38%
HUB INTERNATIONAL LTD 144A 7.25% 06/15/20300.38%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/20290.36%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/20310.35%

Sector allocation

Real Estate0.68%
Utilities99.32%

Geographic allocation

United States83.09%
Canada3.82%
Other2.44%
Luxembourg1.74%
United Kingdom1.74%
Netherlands1.18%
Japan1.15%
Cayman Islands0.82%
Ireland0.78%
Australia0.72%

PortView Portfolio Insights

PortView analyzes how SHYG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SHYG in PortView →

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Frequently asked questions

What does SHYG track?
SHYG is the iShares 0-5 Year High Yield Corporate Bond ETF, a Other ETF.
What is the expense ratio of SHYG?
Expense ratio data for SHYG is shown on the page when available from our data provider.
What are the largest holdings in SHYG?
Top holdings include BLK CSH FND TREASURY SL AGENCY, MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031, ECHOSTAR CORP 10.75% 11/30/2029, PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031, CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029.
How can PortView analyze SHYG overlap with other ETFs?
PortView computes the holdings overlap between SHYG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.