SHYGISharesINDEX
iShares 0-5 Year High Yield Corporate Bond ETF
$41.18+0.19% vs prior close
414352-WK
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SHYG close |
|---|---|
| Oct 27, 2025 | $43.29 |
| Oct 28, 2025 | $43.27 |
| Oct 29, 2025 | $43.15 |
| Oct 30, 2025 | $43.09 |
| Oct 31, 2025 | $43.08 |
| Nov 3, 2025 | $42.75 |
| Nov 4, 2025 | $42.72 |
| Nov 5, 2025 | $42.75 |
| Nov 6, 2025 | $42.75 |
| Nov 7, 2025 | $42.76 |
| Nov 10, 2025 | $42.89 |
| Nov 11, 2025 | $42.94 |
| Nov 12, 2025 | $42.87 |
| Nov 13, 2025 | $42.73 |
| Nov 14, 2025 | $42.73 |
| Nov 17, 2025 | $42.69 |
| Nov 18, 2025 | $42.67 |
| Nov 19, 2025 | $42.69 |
| Nov 20, 2025 | $42.67 |
| Nov 21, 2025 | $42.79 |
| Nov 24, 2025 | $42.88 |
| Nov 25, 2025 | $43.03 |
| Nov 26, 2025 | $43.07 |
| Nov 28, 2025 | $43.08 |
| Dec 1, 2025 | $42.79 |
| Dec 2, 2025 | $42.83 |
| Dec 3, 2025 | $42.90 |
| Dec 4, 2025 | $42.90 |
| Dec 5, 2025 | $42.91 |
| Dec 8, 2025 | $42.85 |
| Dec 9, 2025 | $42.82 |
| Dec 10, 2025 | $42.93 |
| Dec 11, 2025 | $42.93 |
| Dec 12, 2025 | $42.88 |
| Dec 15, 2025 | $42.93 |
| Dec 16, 2025 | $42.93 |
| Dec 17, 2025 | $42.89 |
| Dec 18, 2025 | $43.00 |
| Dec 19, 2025 | $42.74 |
| Dec 22, 2025 | $42.76 |
| Dec 23, 2025 | $42.78 |
| Dec 24, 2025 | $42.86 |
| Dec 26, 2025 | $42.87 |
| Dec 29, 2025 | $42.87 |
| Dec 30, 2025 | $42.90 |
| Dec 31, 2025 | $42.87 |
| Jan 2, 2026 | $42.90 |
| Jan 5, 2026 | $42.97 |
| Jan 6, 2026 | $42.99 |
| Jan 7, 2026 | $42.98 |
| Jan 8, 2026 | $43.01 |
| Jan 9, 2026 | $43.05 |
| Jan 12, 2026 | $43.05 |
| Jan 13, 2026 | $43.05 |
| Jan 14, 2026 | $43.05 |
| Jan 15, 2026 | $43.03 |
| Jan 16, 2026 | $43.05 |
| Jan 20, 2026 | $42.99 |
| Jan 21, 2026 | $43.10 |
| Jan 22, 2026 | $43.11 |
| Jan 23, 2026 | $43.09 |
| Jan 26, 2026 | $43.12 |
| Jan 27, 2026 | $43.12 |
| Jan 28, 2026 | $43.09 |
| Jan 29, 2026 | $43.07 |
| Jan 30, 2026 | $43.10 |
| Feb 2, 2026 | $42.88 |
| Feb 3, 2026 | $42.80 |
| Feb 4, 2026 | $42.76 |
| Feb 5, 2026 | $42.72 |
| Feb 6, 2026 | $42.84 |
| Feb 9, 2026 | $42.87 |
| Feb 10, 2026 | $42.86 |
| Feb 11, 2026 | $42.87 |
| Feb 12, 2026 | $42.81 |
| Feb 13, 2026 | $42.84 |
| Feb 17, 2026 | $42.82 |
| Feb 18, 2026 | $42.85 |
| Feb 19, 2026 | $42.88 |
| Feb 20, 2026 | $42.88 |
| Feb 23, 2026 | $42.83 |
| Feb 24, 2026 | $42.79 |
| Feb 25, 2026 | $42.85 |
| Feb 26, 2026 | $42.84 |
| Feb 27, 2026 | $42.76 |
| Mar 2, 2026 | $42.51 |
| Mar 3, 2026 | $42.41 |
| Mar 4, 2026 | $42.58 |
| Mar 5, 2026 | $42.43 |
| Mar 6, 2026 | $42.27 |
| Mar 9, 2026 | $42.44 |
| Mar 10, 2026 | $42.43 |
| Mar 11, 2026 | $42.35 |
| Mar 12, 2026 | $42.12 |
| Mar 13, 2026 | $42.07 |
| Mar 16, 2026 | $42.20 |
| Mar 17, 2026 | $42.34 |
| Mar 18, 2026 | $42.18 |
| Mar 19, 2026 | $42.29 |
| Mar 20, 2026 | $41.95 |
| Mar 23, 2026 | $42.19 |
| Mar 24, 2026 | $42.10 |
| Mar 25, 2026 | $42.22 |
| Mar 26, 2026 | $41.97 |
| Mar 27, 2026 | $41.89 |
| Mar 30, 2026 | $41.94 |
| Mar 31, 2026 | $42.31 |
| Apr 1, 2026 | $42.12 |
| Apr 2, 2026 | $42.20 |
| Apr 6, 2026 | $42.26 |
| Apr 7, 2026 | $42.29 |
| Apr 8, 2026 | $42.50 |
| Apr 9, 2026 | $42.52 |
| Apr 10, 2026 | $42.38 |
| Apr 13, 2026 | $42.52 |
| Apr 14, 2026 | $42.64 |
| Apr 15, 2026 | $42.62 |
| Apr 16, 2026 | $42.56 |
| Apr 17, 2026 | $42.71 |
| Apr 20, 2026 | $42.68 |
| Apr 21, 2026 | $42.61 |
| Apr 22, 2026 | $42.66 |
| Apr 23, 2026 | $42.62 |
| Apr 24, 2026 | $42.67 |
| Apr 27, 2026 | $42.69 |
| Apr 28, 2026 | $42.64 |
| Apr 29, 2026 | $42.55 |
| Apr 30, 2026 | $42.67 |
| May 1, 2026 | $42.46 |
| May 4, 2026 | $42.34 |
| May 5, 2026 | $42.41 |
| May 6, 2026 | $42.51 |
| May 7, 2026 | $42.40 |
| May 8, 2026 | $42.50 |
| May 11, 2026 | $42.43 |
| May 12, 2026 | $42.39 |
| May 13, 2026 | $42.42 |
| May 14, 2026 | $42.40 |
| May 15, 2026 | $42.25 |
| May 18, 2026 | $42.26 |
| May 19, 2026 | $42.18 |
| May 20, 2026 | $42.41 |
| May 21, 2026 | $42.43 |
| May 22, 2026 | $42.44 |
| May 26, 2026 | $42.52 |
| May 27, 2026 | $42.49 |
| May 28, 2026 | $42.54 |
| May 29, 2026 | $42.59 |
| Jun 1, 2026 | $42.32 |
| Jun 2, 2026 | $42.34 |
| Jun 3, 2026 | $42.24 |
| Jun 4, 2026 | $42.30 |
| Jun 5, 2026 | $42.17 |
| Jun 8, 2026 | $42.19 |
| Jun 9, 2026 | $42.23 |
| Jun 10, 2026 | $42.16 |
| Jun 11, 2026 | $42.34 |
| Jun 12, 2026 | $42.36 |
| Jun 15, 2026 | $42.43 |
| Jun 16, 2026 | $42.43 |
| Jun 17, 2026 | $42.31 |
| Jun 18, 2026 | $42.43 |
| Jun 22, 2026 | $42.39 |
| Jun 23, 2026 | $42.36 |
| Jun 24, 2026 | $42.35 |
| Jun 25, 2026 | $42.38 |
| Jun 26, 2026 | $42.35 |
| Jun 29, 2026 | $42.43 |
| Jun 30, 2026 | $42.41 |
| Jul 1, 2026 | $42.19 |
| Jul 2, 2026 | $42.24 |
| Jul 6, 2026 | $42.28 |
| Jul 7, 2026 | $42.27 |
| Jul 8, 2026 | $42.21 |
| Jul 9, 2026 | $42.25 |
| Jul 10, 2026 | $42.22 |
| Jul 13, 2026 | $42.16 |
| Jul 14, 2026 | $42.22 |
| Jul 15, 2026 | $42.28 |
| Jul 16, 2026 | $42.26 |
| Jul 17, 2026 | $42.23 |
| Jul 20, 2026 | $42.23 |
| Jul 21, 2026 | $42.22 |
| Jul 22, 2026 | $42.17 |
| Jul 23, 2026 | $42.04 |
| Jul 24, 2026 | $42.03 |
| Jul 27, 2026 | $42.08 |
| Jul 28, 2026 | $42.11 |
| Jul 29, 2026 | $42.04 |
| Jul 30, 2026 | $42.14 |
| Jul 31, 2026 | $42.15 |
| Aug 3, 2026 | $42.01 |
| Aug 4, 2026 | $42.11 |
| Aug 5, 2026 | $42.10 |
| Aug 6, 2026 | $42.08 |
| Aug 7, 2026 | $42.15 |
| Aug 10, 2026 | $42.11 |
| Aug 11, 2026 | $42.13 |
| Aug 12, 2026 | $42.19 |
| Aug 13, 2026 | $42.26 |
| Aug 14, 2026 | $42.26 |
| Aug 17, 2026 | $42.21 |
| Aug 18, 2026 | $42.18 |
| Aug 19, 2026 | $42.25 |
| Aug 20, 2026 | $42.20 |
| Aug 21, 2026 | $42.24 |
| Aug 24, 2026 | $42.26 |
| Aug 25, 2026 | $42.35 |
| Aug 26, 2026 | $42.33 |
| Aug 27, 2026 | $42.33 |
| Aug 28, 2026 | $42.27 |
| Aug 31, 2026 | $42.32 |
| Sep 1, 2026 | $41.95 |
| Sep 2, 2026 | $41.95 |
| Sep 3, 2026 | $42.00 |
| Sep 4, 2026 | $41.99 |
| Sep 8, 2026 | $41.98 |
| Sep 9, 2026 | $41.92 |
| Sep 10, 2026 | $41.79 |
| Sep 11, 2026 | $41.79 |
| Sep 14, 2026 | $41.76 |
| Sep 15, 2026 | $41.69 |
| Sep 16, 2026 | $41.73 |
| Sep 17, 2026 | $41.83 |
| Sep 18, 2026 | $41.78 |
| Sep 21, 2026 | $41.83 |
| Sep 22, 2026 | $41.84 |
| Sep 23, 2026 | $41.60 |
| Sep 24, 2026 | $41.51 |
| Sep 25, 2026 | $41.49 |
| 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 |
Monthly net flows, Max
Net inflow over the range: +$3.2B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $73.8M |
| Dec ’23 | $348.6M |
| Jan ’24 | $105M |
| Feb ’24 | $193.2M |
| Mar ’24 | $290.7M |
| Apr ’24 | $75.6M |
| May ’24 | $214.2M |
| Jun ’24 | $75.6M |
| Jul ’24 | $131.8M |
| Aug ’24 | −$215.4M |
| Sep ’24 | −$17.2M |
| Oct ’24 | −$184.9M |
| Nov ’24 | $163.4M |
| Dec ’24 | $94.8M |
| Jan ’25 | $223.6M |
| Feb ’25 | $68.8M |
| Mar ’25 | −$21.7M |
| Apr ’25 | −$516.3M |
| May ’25 | $398.4M |
| Jun ’25 | $219.1M |
| Jul ’25 | $288.1M |
| Aug ’25 | $339.7M |
| Sep ’25 | $184.9M |
| Oct ’25 | $455.8M |
| Nov ’25 | −$124.7M |
| Dec ’25 | $245.1M |
| Jan ’26 | $129M |
| Feb ’26 | −$292.4M |
| Mar ’26 | −$239.4M |
| Apr ’26 | $38.7M |
| May ’26 | $29.4M |
| Jul ’26 | $96.6M |
| Aug ’26 | $134.4M |
| Sep ’26 | $50.9M |
| Oct ’26 | $106.6M |
The desk’s read
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 -3.9% 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
$7.7Bassets under management
0.30%expense ratio · $30 per $10,000 a year
+$107Mnet flow, trailing month
1.8Mavg daily volume, 30 days
1034holdings · US-domiciled
2013listed October 15, 2013 · beta 0.18
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| 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% |
Performance
| 1 week | +0.3% |
| 1 month | -0.7% |
| 3 months | -2.0% |
| 6 months | -3.5% |
| YTD | -3.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$103M |
| 1 month | +$107M |
| 3 months | +$292M |
| YTD | +$54M |
| 1 year | +$234M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
3%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-5.2%deepest fall from a peak, 1 year
-4.9%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.7Mshares traded
The case against SHYG
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 |