iShares 0-5 Year High Yield Corporate Bond ETF (BMV:SHYG)

Assets	134.91B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	52.32
Dividend Yield	7.22%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-6.03%

Volume	1,416
Open	724.69
Previous Close	705.00
Day's Range	720.00 - 725.00
52-Week Low	705.00
52-Week High	804.10
Beta	n/a
Holdings	1157
Inception Date	Oct 15, 2013

About SHYG

iShares 0-5 Year High Yield Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated, corporate bonds securities that are rated as below investment grade. It seeks to invest in securities with maturities between 0-5 years. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the iBoxx USD Liquid High Yield 0-5 Index, by using representative sampling technique. iShares 0-5 Year High Yield Corporate Bond ETF was formed on October 15, 2013 and is domiciled in the United States.

• Asset Class: Fixed Income
• Category: High Yield
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SHYG
• Provider: iShares
• Index Tracked: iBoxx USD Liquid High Yield 0-5Y Index

Performance

SHYG had a total return of -6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	4.03341 MXN	Sep 4, 2026
Aug 3, 2026	4.25419 MXN	Aug 6, 2026
Jul 1, 2026	4.20547 MXN	Jul 7, 2026
Jun 1, 2026	4.28207 MXN	Jun 4, 2026
May 1, 2026	4.3092 MXN	May 6, 2026
Apr 1, 2026	4.53475 MXN	Apr 7, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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