SHYG's largest holdings are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, MERIDIAN ARC HOLDCO LLC, USD CASH, ECHOSTAR CORP, PR RNO PROPERTY OWNER 1 LLC. The full top list is on this page.

How concentrated is SHYG?

The top 10 holdings are 5.5% of the fund, across 1,145 positions.

The total expense ratio on record is 0.30%. That is cheaper than 45% of the 865 US-listed bond funds we track.

Which sectors dominate SHYG?

By weight of its equity holdings: Consumer Cyclical 0.2%, Industrials 0.0%.

US-listed · United States

SHYG

The Fund 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.

iShares 0-5 Year High Yield Corporate Bond ETF

US46434V4077 · 0BY1 · BlackRock (iShares)

1,145 holdings as of 2026-10-12 · top 10 = 5.5% · TER 0.30%

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Concentration

Well diversifiedtop 10 = 5.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,145

as of 2026-10-12

Top 10

5.5%

TER

0.30%

cheaper than 45% of peers

Net assets

US$7.62B

reported in USD

Largest

1.2%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2013-09-30

Volatility 1Y

3.8%

Tracked index

iBoxx USD Liquid High Yield 0-5 Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-10-16

-1.7%

-2.8%

-3.9%

YTD

-4.3%

-4.4%

Trackingfund minus iBoxx USD Liquid High Yield 0-5 Index · annualised

1Y return gap

-0.04 pp/yr

3Y return gap

-0.08 pp/yr

5Y return gap

-0.15 pp/yr

3Y tracking error

0.27%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	1.2
2	MERIDIAN ARC HOLDCO LLC US	MERIDI	0.6
3	USD CASH US	USD	0.6
4	ECHOSTAR CORP US	SATS	0.5
5	PR RNO PROPERTY OWNER 1 LLC US	TRACTD	0.5
6	CLOUD SOFTWARE GRP INC US	TIBX	0.5
7	CLOUD SOFTWARE GROUP INC US	TIBX	0.4
8	SV RNO PROPERTY OWNER 1 US	TRACTC	0.4
9	WULF COMPUTE LLC US	WULF	0.4
10	HUB INTERNATIONAL LTD US	HBGCN	0.4
11	GALAXY HELIOS 9.875% 08/01/31 US	GALAXY	0.4
12	VENTURE GLOBAL LNG INC US	VENLNG	0.4
13	CORE SCIENTIFIC FINANCE I LLC US	CORZ	0.4
14	PANTHER ESCROW ISSUER US	TIHLLC	0.4
15	CENTENE CORP US	CNC	0.4
16	SKYDANCE CORP US	SKYD	0.3
17	MAUSER PACKAGING SOLUT US	BWY	0.3
18	CCO HLDGS LLC/CAP CORP US	CHTR	0.3
19	TRANSDIGM INC US	TDG	0.3
20	NEPTUNE BIDCO US INC US	NLSN	0.3
21	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD US	AAL	0.3
22	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.3
23	DAVITA INC US	DVA	0.3
24	APLD COMPUTECO LLC US	APLD	0.3
25	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.3
26	MEDLINE BORROWER LP US	MEDIND	0.3
27	CCO HLDGS LLC/CAP CORP US	CHTR	0.3
28	UKG INC US	ULTI	0.3
29	NISSAN MOTOR CO LTD JP	US654744AC50	0.3
30	STAPLES INC US	SPLS	0.3
31	ATHENAHEALTH GROUP INC US	ATHENA	0.3
32	NISSAN MOTOR CO JP	NSANY	0.3
33	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CA	BCULC	0.3
34	RAKUTEN GROUP INC JP	RAKUTN	0.3
35	EMRLD BORROWER LP / EMERALD CO-ISSUER INC US	EMECLI	0.3
36	DIRECTV FIN LLC/COINC US	DTV	0.3
37	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV US	OGN	0.2
38	APLD COMPUTECO 2 LLC US	PFORGE	0.2
39	VOLTAGRID LLC US	VOLTAG	0.2
40	CONNECT FINCO SARL/CONNE LU	ISATLN	0.2
41	ZENITH ARC LLC US	ZENARC	0.2
42	MPT OPERATING PARTNERSHIP LP / MPT 144A US	MPW	0.2
43	IMOLA MERGER CORP US	IM	0.2
44	CAESARS ENTERTAINMENT INC US	CZR	0.2
45	VENTURE GLOBAL LNG INC US	VENLNG	0.2
46	ALLIED UNIVERSAL HOLDCO LLC US	UNSEAM	0.2
47	ROCKET COS INC US	RKT	0.2
48	TENET HEALTHCARE CORP US	THC	0.2
49	SIRIUS XM RADIO LLC US	SIRI	0.2
50	COREWEAVE INC US	CRWV	0.2

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04Exposure

Bonds 97.9%Cash 1.8%

By sector

Consumer Cyclical0.2%

Industrials0.0%

By country

USUnited States86.4%

CACanada3.7%

LULuxembourg1.6%

GBUnited Kingdom1.4%

JPJapan1.3%

KYCayman Islands1.0%

NLNetherlands0.8%

BMBermuda0.8%

CurrencyUSD 88.3% EUR 3.9% CAD 3.7% GBP 1.6% JPY 1.3%

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