iShares 0-5 Year High Yield Corporate Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
SHYG price
Table
| Date | SHYG close |
|---|---|
| Sep 28, 2026 | $41.35 |
| Sep 29, 2026 | $41.31 |
| Sep 30, 2026 | $41.25 |
| Oct 1, 2026 | $41.05 |
| Oct 2, 2026 | $41.07 |
| Oct 5, 2026 | $41.10 |
| Oct 6, 2026 | $41.25 |
| Oct 7, 2026 | $41.21 |
| Oct 8, 2026 | $41.19 |
| Oct 9, 2026 | $41.24 |
| Oct 12, 2026 | $41.27 |
| Oct 13, 2026 | $41.17 |
| Oct 14, 2026 | $41.06 |
| Oct 15, 2026 | $41.19 |
| Oct 16, 2026 | $41.04 |
| Oct 19, 2026 | $41.04 |
| Oct 20, 2026 | $41.04 |
| Oct 21, 2026 | $41.06 |
| Oct 22, 2026 | $41.12 |
| Oct 23, 2026 | $41.10 |
| Oct 26, 2026 | $41.18 |
| Oct 27, 2026 | $41.34 |
Daily net flows, 1M
Net inflow over the range: +$107M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$41 |
| Sep 29 | $123 |
| Sep 30 | $41 |
| Oct 1 | −$164 |
| Oct 2 | $41 |
| Oct 5 | $41 |
| Oct 6 | −$82 |
| Oct 7 | $8.4M |
| Oct 8 | −$8.4M |
| Oct 9 | $82 |
| Oct 12 | −$41 |
| Oct 13 | $111K |
| Oct 14 | −$111K |
| Oct 15 | −$82 |
| Oct 16 | $0 |
| Oct 19 | $3.6M |
| Oct 20 | $37.4M |
| Oct 21 | $41 |
| Oct 22 | −$41 |
| Oct 23 | $65.6M |
| Oct 26 | $123 |
Money keeps arriving — +$107M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned -3.6% so far this year. At 0.30% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.47% | — | — | — | |
| 2 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.45% | — | — | — | |
| 3 | —WULF COMPUTE LLC 144A | 0.40% | — | — | — | |
| 4 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.40% | — | — | — | |
| 5 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.39% | — | — | — | |
| 6 | —DISH NETWORK CORP 144A | 0.39% | — | — | — | |
| 7 | —MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.36% | — | — | — | |
| 8 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.35% | — | — | — | |
| 9 | —CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 0.35% | — | — | — | |
| 10 | —DISH DBS CORP 144A | 0.34% | — | — | — | |
| 11 | —TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.33% | — | — | — | |
| 12 | —DAVITA INC 144A | 0.33% | — | — | — | |
| 13 | —NEPTUNE BIDCO US INC 144A | 0.32% | — | — | — | |
| 14 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0.31% | — | — | — | |
| 15 | —MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.31% | — | — | — |
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- Consumer Cyclical20.27%
- Communications13.63%
- Consumer Non-Cyclical11.31%
- Technology11.14%
- Energy10.07%
- Capital Goods9.06%
- Basic Industry5.51%
- Finance Companies5.02%
- Insurance3.31%
- Reits2.74%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 20.27% |
| Communications | 13.63% |
| Consumer Non-Cyclical | 11.31% |
| Technology | 11.14% |
| Energy | 10.07% |
| Capital Goods | 9.06% |
| Basic Industry | 5.51% |
| Finance Companies | 5.02% |
| Insurance | 3.31% |
| Reits | 2.74% |
Country weights
- United States85.09%
- Canada4.59%
- United Kingdom1.95%
- Japan1.35%
- Luxembourg1.1%
- Macau1.06%
- Israel0.86%
- Australia0.66%
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| Item | Value (%) |
|---|---|
| United States | 85.09% |
| Canada | 4.59% |
| United Kingdom | 1.95% |
| Japan | 1.35% |
| Luxembourg | 1.1% |
| Macau | 1.06% |
| Israel | 0.86% |
| Australia | 0.66% |
| 1 week | +0.7% |
| 1 month | -0.4% |
| 3 months | -1.8% |
| 6 months | -3.1% |
| YTD | -3.6% |
| 1 year | -4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$66M |
| 1 month | +$107M |
| 3 months | +$292M |
| YTD | +$54M |
| 1 year | +$234M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $455.8M |
| Nov | −$124.7M |
| Dec | $245.1M |
| Jan | $129M |
| Feb | −$292.4M |
| Mar | −$239.4M |
| Apr | $38.7M |
| May | $29.4M |
| Jul | $96.6M |
| Aug | $134.4M |
| Sep | $50.9M |
| Oct | $106.6M |
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 211 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SHYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -27bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -27bp on fee · 2× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -25bp on fee · 16× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 4× the assets · +$497M in over the month | Head-to-head |