iShares 0-5 Year High Yield Corporate Bond ETF holds 1,162 positions and $7.6B in net assets as of Jul 31, 2026. The largest: BlackRock Funds III 12.8%, CCO Hldgs Llc/cap CORP 1.7%, DISH DBS CORP 1.2%, Centene CORP 1.1%, Tenet Healthcare CORP 1.0%.

What is the expense ratio of SHYG?

SHYG costs 0.30% a year, from its prospectus.

SHYGiShares 0-5 Year High Yield Corporate Bond ETF

ETF · iSHARES TRUST

$41.19close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$7.6B

net assets, all share classes

0.30%

yearly cost, from the prospectus

1,162

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$138

20192026

+4.9%

last 12 months

+7.6%

a year, over 3 years

+4.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 1,162 positions, by share of the fund.

BlackRock Funds IIICash and short-term: 12.8%
CCO Hldgs Llc/cap CORPBonds: 1.7%
DISH DBS CORPBonds: 1.2%
Centene CORPBonds: 1.1%
Tenet Healthcare CORPBonds: 1.0%
Transdigm INCBonds: 0.9%
Blackrock CASH Funds Treasury SL Agency SharesCash and short-term: 0.9%
Cloud Software GRP LLCBonds: 0.8%
1011778 BC / NEW RED FINBonds: 0.8%
IRON Mountain INCBonds: 0.8%

Countries

Where the holdings are, by share of the fund.

United States95.3%
Canada4.0%
XX1.9%
United Kingdom1.4%
Luxembourg1.4%
Cayman Islands1.2%
Netherlands1.2%
Japan1.1%
Bermuda0.8%
Australia0.7%

What it holds

By kind of asset.

Bonds97.5%
Cash and short-term13.7%
Preferred stock0.2%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.