evenfolioETF Details
iShares·High Yield Bond·SHYG · NYSE Arca
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
- Price
- $41.26
- —30 Oct 2026
- Assets
- $7.6B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 7.16%
- Trailing distributions
- 1Y return
- 2.6%+0.8%
- Category 1.8%
- 3Y CAGR
- 7.9%-0.3%
- Category 8.3%
- 5Y CAGR
- 4.6%+1.1%
- Category 3.5%
Loading NAV history…
iShares 0-5 Year High Yield Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -0.4% | 0.0% | +1.4% | +2.6% | +7.9% | +4.6% | +4.7% | +4.2% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.1% | +0.7% | +0.6% | +0.7% | +0.8% | -0.3% | +1.1% | +0.2% | +0.1% |
Holdings
The 1 largest positions make up 1.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.67% |
Sector allocation
Share of the equity the fund holds.
- Utilities99.3%
- Real estate0.7%
Asset mix
- Bonds98.2%
- Cash1.6%
- Preferred shares0.2%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- BBB1.0%
- BB52.9%
- B36.2%
- Below B9.4%
- Other0.6%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- SHYG
- Exchange
- NYSE Arca
- Inception
- 15 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 36% (category 74%)
- Distribution yield
- 7.16%
- Beta, 3 years
- 0.49
- Total net assets
- $7.6B
- Average duration
- 6.50 years
- Average maturity
- 9.62 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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