ETF Exchange > ARCX:SHYG ETF
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
$41.03Expense Ratio
0.3%AuM
$7,594.30MTracking Difference
-0.05%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
1m returns
-1.03%
1m flows
-$29M
* Net total returns
All data as of 16 October 2026
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ARCX:SHYG's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn 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
85.84%
Other
14.16%
Sectors
Finance
19.11%
Consumer Services
13.64%
Industrials
10.56%
Non-Energy Materi.
8.65%
Energy
7.88%
Technology
7.71%
Other
32.46%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.80%
Other
0.93%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.59%
EchoStar, 10.75% 30nov2029, USD
0.53%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.47%
Total holdings
1,133
Total weight of top 5
4.31%