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ARCX:SHYG - ETF Fact Sheet

iShares 0-5 Year High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

ARCX:SHYG

ISIN

US46434V4077

Main Metrics

Price

$42.17

Expense Ratio

0.3%

AuM

$7,619.87M

Tracking Difference

-0.24%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.

ARCX:SHYG's historical prices, performance, and flows

-0.2-0.10.00.10.2%
1m returns
0.10%
1m flows
$123M
* Net total returns
All data as of 17 July 2026

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ARCX:SHYG's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Markit iBoxx USD Liquid High Yield 0-5 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ARCX:SHYG's exposure

Countries

USA
69.28%
Other
30.72%

Sectors

Other
100.00%

Top 5 holdings

Other
18.48%
EchoStar, 10.75% 30nov2029, USD
0.56%
Cloud Software Group, 6.5% 31mar2029, USD
0.44%
Cloud Software Group, 9% 30sep2029, USD
0.42%
Hub International, 7.25% 15jun2030, USD
0.39%
Total holdings
947
Total weight of top 5
20.29%
0.2%