GHYG vs SHYG
iShares US & Intl High Yield Corp Bond ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
777 shared positions
Fee gap
10 bp
SHYG is cheaper
1-year return gap
1.6 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| GHYG | SHYG | |
|---|---|---|
| Fund | iShares US & Intl High Yield Corp Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.30% |
| Assets | $186M | $7.6B |
| Average daily dollar volume | $554K | $72M |
| Listed | Apr 3, 2012 | Oct 15, 2013 |
| FrenzyCap score | 47 | 81 |
| 1-month return | −2.7% | −1.9% |
| 3-month return | −3.6% | −2.3% |
| Year to date | −6.2% | −4.2% |
| 1-year return | −6.3% | −4.7% |
| 30-day volatility | 4.8% | 3.5% |
| Worst drawdown, 1 year | −7.7% | −5.2% |
| Trailing 12-month yield | 6.52% | 7.17% |
| Holdings | 1,742 | 1,150 |
| Top 10 weight | 2.7% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.6M thru Jul 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of GHYG · 76% of SHYG| Holding | GHYG | SHYG |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.33% | 0.61% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.27% | 0.48% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.24% | 0.45% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.24% | 0.43% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A, due Feb 15, 2032 | 0.26% | 0.23% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.22% | 0.38% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.21% | 0.37% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.21% | 0.35% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.20% | 0.39% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.20% | 0.38% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.20% | 0.37% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.20% | 0.36% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.19% | 0.39% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.19% | 0.35% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.18% | 0.29% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.17% | 0.26% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.17% | 0.32% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.17% | 0.27% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.17% | 0.32% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.17% | 0.29% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.17% | 0.30% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.17% | 0.16% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.16% | 0.26% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.16% | 0.28% |
| UKG INC 144A, due Feb 1, 2031 | 0.15% | 0.28% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GHYG holdings · SHYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.