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: 15/10/2026
Current price: $41.19
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.62%
Ann. -7.71% (Sharpe / Sortino numerator)
Volatility
7.07%
Sharpe ratio
-1.604
VaR 95%
-0.79%
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
-0.88%
Ann. -4.24% (Sharpe / Sortino numerator)
Volatility
4.64%
Sharpe ratio
-1.698
VaR 95%
-0.59%
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
0.04%
Ann. 0.32% (Sharpe / Sortino numerator)
Volatility
3.80%
Sharpe ratio
-0.870
VaR 95%
-0.38%
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
2.60%
Ann. 5.45% (Sharpe / Sortino numerator)
Volatility
5.31%
Sharpe ratio
0.343
VaR 95%
-0.41%
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
9.36%
Ann. 6.77% (Sharpe / Sortino numerator)
Volatility
4.50%
Sharpe ratio
0.698
VaR 95%
-0.35%
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
24.39%
Ann. 7.40% (Sharpe / Sortino numerator)
Volatility
4.49%
Sharpe ratio
0.839
VaR 95%
-0.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.01%
Best day
0.882%
Worst day
-0.804%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.07 | $41.21 | $41.04 | $41.19 | 1,021,500 |
| 14/10/2026 | $41.05 | $41.09 | $41.03 | $41.06 | 1,410,000 |
| 13/10/2026 | $41.22 | $41.25 | $41.12 | $41.17 | 1,370,300 |
| 12/10/2026 | $41.21 | $41.29 | $41.19 | $41.27 | 843,900 |
| 09/10/2026 | $41.22 | $41.24 | $41.16 | $41.24 | 1,749,700 |
| 08/10/2026 | $41.12 | $41.19 | $41.11 | $41.19 | 1,313,800 |
| 07/10/2026 | $41.14 | $41.21 | $41.09 | $41.21 | 1,674,300 |
| 06/10/2026 | $41.22 | $41.26 | $41.19 | $41.25 | 2,858,800 |
| 05/10/2026 | $41.06 | $41.12 | $41.04 | $41.10 | 2,294,300 |
| 02/10/2026 | $41.20 | $41.22 | $41.03 | $41.07 | 2,413,100 |