Key stats
About ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
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Inception date
Oct 15, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SHYG invests in broad, vanilla corporate bonds with remaining maturities of less than five years. The fund includes USD-denominated corporate bonds with at least 350 million face value, screened according to Markit’s liquidity screens. The Underlying Index is market-value weighted with a 3% issuer cap, rebalanced on a monthly basis. SHYG is the short-term (0-5 years) version of iShares' HYG.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.22%
Cash0.74%
Miscellaneous0.04%
Stock breakdown by region
North America88.71%
Europe8.38%
Asia1.87%
Oceania0.68%
Middle East0.35%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHYG last dividends amounted to 5.10 MXN. The month before, the issuer paid 5.30 MXN in dividends, which shows a 3.95% decrease.
SHYG assets under management is 119.81 B MXN. It's risen 5.37% over the last month.
SHYG fund flows account for 2.21 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SHYG pays dividends to its holders with the dividend yield of 7.11%. The last dividend (May 6, 2025) amounted to 5.10 MXN. The dividends are paid monthly.
SHYG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 15, 2013, and its management style is Passive.
SHYG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SHYG follows the Markit iBoxx USD Liquid High Yield 0-5 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHYG invests in bonds.
SHYG price has fallen by −1.80% over the last month, and its yearly performance shows a 16.73% increase. See more dynamics on SHYG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a −5.15% decrease in three-month performance and has increased by 26.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a −5.15% decrease in three-month performance and has increased by 26.02% in a year.
SHYG trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.