Summary
SHYG
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 5.76% Volatility 5.31% Sharpe 0.34
Official loaded data — not a live quote.

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

Symbol: SHYG

Exchange: NYSE

Sector: Utilities

Category: High Yield Bond

Inception date: 15/10/2013

Latest date: 16/07/2026

Current price: $42.26

Expense ratio: 0.30%

Assets under management
$7.6B
0.02% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

0.17%

Ann. -7.71% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.03%

Ann. -4.24% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.64%

Ann. 0.32% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.76%

Ann. 5.45% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.00%

Ann. 6.77% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.25%

Ann. 7.40% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.023%

Best day

0.882%

31/03/2026
Worst day

-0.804%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $42.25 $42.29 $42.25 $42.26 1,296,900
15/07/2026 $42.24 $42.29 $42.23 $42.28 923,100
14/07/2026 $42.21 $42.23 $42.18 $42.22 1,265,200
13/07/2026 $42.22 $42.22 $42.13 $42.16 917,600
10/07/2026 $42.27 $42.27 $42.20 $42.22 1,380,400
09/07/2026 $42.22 $42.30 $42.22 $42.25 1,121,100
08/07/2026 $42.19 $42.22 $42.13 $42.21 1,629,500
07/07/2026 $42.29 $42.29 $42.23 $42.27 1,460,300
06/07/2026 $42.25 $42.32 $42.24 $42.28 1,937,600
02/07/2026 $42.25 $42.27 $42.22 $42.24 957,700