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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

$41.91

Expense Ratio

0.3%

AuM

$7,707.81M

Tracking Difference

-0.12%

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

0.00.20.40.60.81.0%
1m returns
0.80%
1m flows
$135M
* Net total returns
All data as of 1 September 2026

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ARCX:SHYG's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn 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
86.20%
Other
13.80%

Sectors

Finance
19.60%
Consumer Services
14.25%
Industrials
10.48%
Non-Energy Materi.
8.98%
Business Services
7.97%
Energy
7.93%
Other
30.79%

Top 5 holdings

BlackRock Cash Funds - Treasury
0.94%
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
0.46%
Cloud Software Group, 6.5% 31mar2029, USD
0.44%
Total holdings
1,149
Total weight of top 5
2.97%

ETF Education Center

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