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: 02/04/2026

Current Price: $42.20

Expense Ratio: 0.30%

Assets Under Management
$7.8B
0.52% 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

-0.73%

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

-1.06%

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

0.16%

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

5.43%

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

13.94%

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

23.77%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.022%

Best Day

2.67%

09/04/2025
Worst Day

-1.67%

10/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $41.92 $41.94 $41.83 $41.89 2,014,200
26/03/2026 $42.09 $42.16 $41.92 $41.97 1,738,700
25/03/2026 $42.23 $42.29 $42.19 $42.22 1,108,800
24/03/2026 $42.13 $42.19 $42.04 $42.10 1,696,200
23/03/2026 $42.17 $42.32 $42.10 $42.19 2,035,300
20/03/2026 $42.23 $42.24 $41.93 $41.95 3,705,800