ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

Symbol: SHYG

Exchange: NYSE ARCA

Sector: Utilities

Category: High Yield Bond

Inception Date: 15/10/2013

Latest Date: 17/04/2026

Current Price: $42.71

Expense Ratio: 0.30%

Assets Under Management
$7.5B
0.09% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

1.86%

Volatility

7.07%

Sharpe Ratio

-1.604

VaR 95%

-0.79%

CVaR 95%: -0.82%
Max Drawdown: -1.62%
Sortino Ratio: -2.723
Calmar Ratio: -4.76
Return

-0.07%

Volatility

4.64%

Sharpe Ratio

-1.698

VaR 95%

-0.59%

CVaR 95%: -0.72%
Max Drawdown: -2.89%
Sortino Ratio: -2.050
Calmar Ratio: -1.47
Return

1.47%

Volatility

3.80%

Sharpe Ratio

-0.870

VaR 95%

-0.38%

CVaR 95%: -0.61%
Max Drawdown: -2.89%
Sortino Ratio: -1.065
Calmar Ratio: 0.11
Return

8.18%

Volatility

5.31%

Sharpe Ratio

0.343

VaR 95%

-0.41%

CVaR 95%: -0.83%
Max Drawdown: -2.89%
Sortino Ratio: 0.397
Calmar Ratio: 1.89
Return

16.47%

Volatility

4.50%

Sharpe Ratio

0.698

VaR 95%

-0.35%

CVaR 95%: -0.65%
Max Drawdown: -4.53%
Sortino Ratio: 0.866
Calmar Ratio: 1.49
Return

25.23%

Volatility

4.49%

Sharpe Ratio

0.839

VaR 95%

-0.40%

CVaR 95%: -0.61%
Max Drawdown: -4.53%
Sortino Ratio: 1.158
Calmar Ratio: 1.63

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.032%

Best Day

0.972%

12/05/2025
Worst Day

-0.829%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $42.67 $42.76 $42.67 $42.71 1,838,800
16/04/2026 $42.64 $42.64 $42.54 $42.56 1,155,100
15/04/2026 $42.61 $42.64 $42.59 $42.62 1,478,900
14/04/2026 $42.54 $42.65 $42.54 $42.64 1,409,300
13/04/2026 $42.35 $42.52 $42.34 $42.52 2,054,400
10/04/2026 $42.57 $42.57 $42.38 $42.38 1,662,100
02/04/2026 $41.98 $42.23 $41.98 $42.20 1,963,000
01/04/2026 $42.11 $42.16 $42.08 $42.12 1,709,100
31/03/2026 $42.10 $42.32 $42.10 $42.31 3,035,400
30/03/2026 $42.04 $42.06 $41.91 $41.94 1,560,000