HYG vs SHYG

iShares iBoxx $ High Yield Corporate 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
56%
791 shared positions
Fee gap
19 bp
SHYG is cheaper
1-year return gap
0.1 pts
SHYG is ahead
Larger fund
HYG
$16.5B

Side by side

HYGSHYG
FundiShares iBoxx $ High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF
IssueriSharesiShares
CategoryHigh Yield BondHigh Yield Bond
Expense ratio0.49%0.30%
Assets$16.5B$7.6B
Average daily dollar volume$4.6B$72M
ListedApr 4, 2007Oct 15, 2013
FrenzyCap score7481
1-month return−2.1%−1.9%
3-month return−2.8%−2.3%
Year to date−4.5%−4.2%
1-year return−4.8%−4.7%
30-day volatility4.2%3.5%
Worst drawdown, 1 year−5.5%−5.2%
Trailing 12-month yield6.10%7.17%
Holdings1,3371,150
Top 10 weight3.6%4.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$5.3B thru May 2026+$127M thru Jul 2026
30-day implied volatility5.9%68.7%
Holdings as ofas of Oct 20, 2026issuer dataas 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

58% of HYG · 77% of SHYG
HoldingHYGSHYG
MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 20310.43%0.61%
ECHOSTAR CORP 10.75%, due Nov 30, 20290.43%0.54%
PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 20310.34%0.48%
CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 20290.33%0.45%
WULF COMPUTE LLC 144A, due Oct 15, 20300.31%0.37%
CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 20290.31%0.43%
HUB INTERNATIONAL LTD 144A, due Jun 15, 20300.30%0.39%
CENTENE CORPORATION 4.63%, due Dec 15, 20290.30%0.36%
VENTURE GLOBAL LNG INC 144A, due Feb 1, 20290.28%0.38%
SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 20310.27%0.38%
GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 20310.26%0.37%
CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 20310.26%0.35%
PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 20310.26%0.35%
PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 20310.25%0.39%
MEDLINE BORROWER LP 144A, due Oct 1, 20290.23%0.28%
TRANSDIGM INC 144A, due Mar 1, 20290.23%0.32%
EMRLD BORROWER LP 144A, due Dec 15, 20300.23%0.26%
CCO HOLDINGS LLC 144A, due Mar 1, 20300.23%0.32%
UKG INC 144A, due Feb 1, 20310.22%0.28%
MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 20300.22%0.30%
1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 20300.21%0.26%
DAVITA INC 144A, due Jun 1, 20300.21%0.29%
NEPTUNE BIDCO US INC 144A, due Apr 15, 20290.21%0.29%
CCO HOLDINGS LLC 144A, due Feb 1, 20280.21%0.28%
ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 20310.21%0.22%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · HYG 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.