SHYG is a Bond ETF from iShares holding 1154 positions as of Apr 30, 2026, with $7.6B in assets and a 0.3% net expense ratio. Its largest positions are EchoStar Corp (0.5%), Cloud Software Group Inc (0.5%) and Cloud Software Group Inc (0.4%); the top 10 holdings account for 4.0% of the portfolio. It yields 7.01% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 115414.2% cash, collateral & derivative positions excluded
- Net Assets
- $7.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.3%per latest SEC prospectus filing
- TTM Yield
- 7.01%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +2.4%
- 1Y
- +5.3%
- 3Y (ann.)
- +7.9%
- 5Y (ann.)
- +5.0%
- 10Y (ann.)
- +5.0%
A $10,000 investment 10 years ago would be worth $16,289 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EchoStar Corp | 0.53% |
| 2 | Cloud Software Group Inc | 0.46% |
| 3 | Cloud Software Group Inc | 0.44% |
| 4 | WULF Compute LLC | 0.39% |
| 5 | HUB International Ltd | 0.39% |
| 6 | Venture Global LNG Inc | 0.38% |
| 7 | DISH Network Corp | 0.37% |
| 8 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.35% |
| 9 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.35% |
| 10 | DISH DBS Corp | 0.33% |
| 11 | TransDigm Inc | 0.33% |
| 12 | DaVita Inc | 0.32% |
| 13 | Neptune Bidco US Inc | 0.31% |
| 14 | Mauser Packaging Solutions Holding Co | 0.31% |
| 15 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.31% |
| 16 | DISH DBS Corp | 0.30% |
| 17 | APLD ComputeCo LLC | 0.29% |
| 18 | Nissan Motor Co Ltd | 0.29% |
| 19 | Medline Borrower LP | 0.29% |
| 20 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.28% |
| 21 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.27% |
| 22 | Nissan Motor Co Ltd | 0.27% |
| 23 | Venture Global LNG Inc | 0.27% |
| 24 | Staples Inc | 0.27% |
| 25 | AthenaHealth Group Inc | 0.27% |
Showing the top 25 of 1154 holdings. See the full SHYG holdings list →
SHYG alternatives
The closest Bond ETFs to SHYG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 55% | 0.08%cheaper | $28.6B | Compare → | |
| 53% | 0.49%pricier | $17.4B | Compare → | |
| 53% | 0.03%cheaper | $2.8B | Compare → | |
| 52% | 0.05%cheaper | $3.5B | Compare → | |
| 6% | 0.86%pricier | $3.3B | Compare → | |
| 5% | 0.06%cheaper | $5.1B | Compare → | |
| 4% | 0.37%pricier | $14.0B | Compare → | |
| 3% | 0.25%cheaper | $1.6B | Compare → |
Frequently Asked Questions
What is SHYG's expense ratio?
SHYG has a net expense ratio of 0.3%, per its latest SEC prospectus filing. That works out to about $30 a year on a $10,000 investment.
How many holdings does SHYG have?
SHYG held 1154 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (14.2% of portfolio weight) are excluded from that count.
What are SHYG's top 10 holdings?
SHYG's largest positions are EchoStar Corp (0.5%), Cloud Software Group Inc (0.5%), Cloud Software Group Inc (0.4%), WULF Compute LLC (0.4%), HUB International Ltd (0.4%), Venture Global LNG Inc (0.4%), DISH Network Corp (0.4%), American Airlines Inc/AAdvantage Loyalty IP Ltd (0.4%), CCO Holdings LLC / CCO Holdings Capital Corp (0.3%), DISH DBS Corp (0.3%). Together they account for 4.0% of the portfolio.
What is SHYG's dividend yield?
SHYG yields 7.01% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SHYG?
SHYG has $7.6B in assets as of Aug 10, 2026.
What are good alternatives to SHYG?
By portfolio overlap, the closest Bond ETFs to SHYG are USHY (55% overlap), HYG (53% overlap), SCYB (53% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.