iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
SHYG is a passive ETF by iShares tracking the investment results of the Markit iBoxx USD Liquid High Yield 0-5 Index. SHYG launched on Oct 15, 2013 and has a 0.30% expense ratio.
ETF Info
US46434V4077
46434V407
Oct 15, 2013
North America (U.S.)
1x
Markit iBoxx USD Liquid High Yield 0-5 Index
Expense Ratio
SHYG has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) returned 2.40% year-to-date (YTD) and 8.05% over the past 12 months. Over the past 10 years, SHYG returned 4.37% annually, underperforming the S&P 500 benchmark at 10.79%.
SHYG
2.40%
2.96%
2.75%
8.05%
6.81%
4.37%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of SHYG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.31% | 0.85% | -1.17% | 0.14% | 1.26% | 2.40% | |||||||
| 2024 | 0.47% | 0.47% | 0.93% | -0.79% | 1.14% | 0.59% | 1.85% | 1.35% | 1.43% | -0.46% | 1.37% | -0.42% | 8.18% |
| 2023 | 2.74% | -1.02% | 1.38% | 0.31% | -0.81% | 1.66% | 1.09% | 0.34% | -0.85% | -0.65% | 3.58% | 2.27% | 10.38% |
| 2022 | -1.43% | -0.33% | -0.43% | -2.46% | 0.97% | -5.16% | 4.73% | -2.58% | -2.10% | 2.80% | 2.76% | -1.16% | -4.71% |
| 2021 | -0.15% | 0.62% | 1.21% | 0.69% | 0.25% | 0.84% | -0.06% | 0.48% | -0.04% | 0.06% | -1.01% | 1.64% | 4.60% |
| 2020 | -0.11% | -1.10% | -10.16% | 3.83% | 2.15% | 0.35% | 4.04% | 0.27% | -0.48% | 0.33% | 3.11% | 1.67% | 3.15% |
| 2019 | 4.06% | 0.98% | 0.67% | 0.77% | -1.41% | 1.99% | 0.17% | 0.25% | 0.47% | 0.00% | 0.08% | 1.57% | 9.93% |
| 2018 | 0.30% | -0.40% | 0.26% | 0.49% | 0.10% | 0.39% | 1.17% | 0.64% | 0.64% | -1.39% | -0.24% | -1.87% | 0.03% |
| 2017 | 0.78% | 1.10% | 0.02% | 0.71% | 0.76% | 0.12% | 0.72% | 0.05% | 0.54% | 0.19% | -0.48% | 0.49% | 5.11% |
| 2016 | -1.10% | 1.32% | 1.88% | 2.07% | 0.98% | 1.32% | 1.29% | 1.37% | 0.84% | -0.10% | 0.36% | 1.69% | 12.54% |
| 2015 | 0.23% | 1.87% | -0.37% | 0.71% | 0.51% | -1.00% | -0.99% | -1.45% | -2.32% | 2.41% | -1.81% | -1.50% | -3.76% |
| 2014 | 0.28% | 0.83% | 0.25% | 0.27% | 0.06% | 0.64% | -1.11% | 1.14% | -1.65% | 0.89% | -0.51% | -0.73% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, SHYG is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
iShares 0-5 Year High Yield Corporate Bond ETF provided a 7.12% dividend yield over the last twelve months, with an annual payout of $3.03 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.03 | $2.95 | $2.76 | $2.28 | $2.19 | $2.30 | $2.47 | $2.63 | $2.59 | $2.62 | $2.30 | $2.10 |
Dividend yield | 7.12% | 6.93% | 6.54% | 5.57% | 4.83% | 5.07% | 5.33% | 5.90% | 5.49% | 5.53% | 5.17% | 4.33% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 0-5 Year High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.25 | $0.26 | $0.26 | $0.26 | $1.03 | |||||||
| 2024 | $0.00 | $0.23 | $0.23 | $0.25 | $0.24 | $0.25 | $0.24 | $0.25 | $0.25 | $0.25 | $0.26 | $0.51 | $2.95 |
| 2023 | $0.00 | $0.24 | $0.23 | $0.26 | $0.22 | $0.23 | $0.22 | $0.21 | $0.23 | $0.23 | $0.23 | $0.46 | $2.76 |
| 2022 | $0.00 | $0.18 | $0.18 | $0.17 | $0.18 | $0.18 | $0.19 | $0.20 | $0.19 | $0.20 | $0.15 | $0.45 | $2.28 |
| 2021 | $0.00 | $0.19 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.18 | $0.17 | $0.35 | $2.19 |
| 2020 | $0.00 | $0.19 | $0.19 | $0.21 | $0.21 | $0.18 | $0.19 | $0.19 | $0.20 | $0.19 | $0.19 | $0.38 | $2.30 |
| 2019 | $0.00 | $0.21 | $0.20 | $0.21 | $0.20 | $0.21 | $0.21 | $0.20 | $0.21 | $0.20 | $0.21 | $0.41 | $2.47 |
| 2018 | $0.00 | $0.21 | $0.20 | $0.20 | $0.21 | $0.21 | $0.22 | $0.23 | $0.23 | $0.22 | $0.23 | $0.47 | $2.63 |
| 2017 | $0.00 | $0.23 | $0.23 | $0.23 | $0.22 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.37 | $2.59 |
| 2016 | $0.00 | $0.21 | $0.21 | $0.22 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.39 | $2.62 |
| 2015 | $0.00 | $0.19 | $0.17 | $0.18 | $0.18 | $0.17 | $0.18 | $0.20 | $0.21 | $0.22 | $0.21 | $0.40 | $2.30 |
| 2014 | $0.17 | $0.16 | $0.15 | $0.16 | $0.17 | $0.19 | $0.18 | $0.19 | $0.19 | $0.19 | $0.37 | $2.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 0-5 Year High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 0-5 Year High Yield Corporate Bond ETF was 19.26%, occurring on Mar 23, 2020. Recovery took 167 trading sessions.
The current iShares 0-5 Year High Yield Corporate Bond ETF drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.26% | Feb 18, 2020 | 25 | Mar 23, 2020 | 167 | Nov 17, 2020 | 192 |
| -10.32% | Jun 1, 2015 | 178 | Feb 11, 2016 | 102 | Jul 8, 2016 | 280 |
| -9.39% | Dec 28, 2021 | 116 | Jun 13, 2022 | 271 | Jul 13, 2023 | 387 |
| -5.15% | Jun 24, 2014 | 123 | Dec 16, 2014 | 77 | Apr 9, 2015 | 200 |
| -5.04% | Oct 3, 2018 | 57 | Dec 24, 2018 | 25 | Jan 31, 2019 | 82 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...