ETF:SHYG | ETF Holdings | iShares 0-5 Year High Yield Corporate Bond ETF

SHYG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares 0-5 Year High Yield Corporate Bond ETF
Report date2026-04-30
Reported holdings1,156
SEC series IDS000042353

Positions 1–100 of 1,156

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III12.63404%955,549,418.61955,262,839.76 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.589123%120,190,000120,190,000 NS
ECHOECHOSTAR CORP0.529655%40,059,350.1236,935,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.458011%34,640,743.9435,548,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.439554%33,244,74133,830,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.392925%29,718,103.6528,265,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.385441%29,152,010.828,240,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.381563%28,858,755.7826,430,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.365578%27,649,764.4426,785,000 PA
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN0.350506%26,509,790.5726,510,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.348768%26,378,363.6827,880,000 PA
DISH DBS CORPDISH DBS CORP0.333354%25,212,522.6625,438,000 PA
TRANSDIGM INCTRANSDIGM INC0.331113%25,043,07024,540,000 PA
DVADAVITA INC0.32307%24,434,697.725,250,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.312887%23,664,576.7223,376,000 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.311949%23,593,653.7523,389,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.30837%23,322,912.1125,025,000 PA
DISH DBS CORPDISH DBS CORP0.302767%22,899,158.3223,315,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.292307%22,108,019.7220,580,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.287678%21,757,901.5122,055,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.286518%21,670,207.321,790,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.284615%21,526,279.2221,777,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.274227%20,740,606.1122,890,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.270909%20,489,659.3621,915,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.270577%20,464,54220,000,000 PA
STAPLES INCSTAPLES INC0.26922%20,361,913.5121,270,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.266487%20,155,178.321,140,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.262312%19,839,457.4318,115,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.261513%19,778,978.9320,115,000 PA
UKG INCUKG INC0.255474%19,322,256.6619,880,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.250779%18,967,160.2719,207,000 PA
CRWVCOREWEAVE INC0.245572%18,573,352.9218,355,000 PA
TRANSDIGM INCTRANSDIGM INC0.244299%18,477,069.6218,220,000 PA
VOLTAGRID LLCVOLTAGRID LLC0.244295%18,476,708.7417,825,000 PA
ROCKET COS INCROCKET COS INC0.242166%18,315,701.5618,055,000 PA
DISH DBS CORPDISH DBS CORP0.24193%18,297,840.1318,350,000 PA
THCTENET HEALTHCARE CORP0.241577%18,271,139.9118,165,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.240619%18,198,719.0819,130,000 PA
CONNECT FINCO SARL/CONNECONNECT FINCO SARL/CONNE0.239691%18,128,510.417,190,000 PA
INGMINGRAM MICRO INC0.237951%17,996,905.4118,330,000 PA
TENNECO INCTENNECO INC0.23382%17,684,496.8517,502,000 PA
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS0.232359%17,573,960.3117,170,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.22993%17,390,243.9117,892,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.228633%17,292,219.717,055,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.227188%17,182,884.7716,515,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.212429%16,066,592.9915,455,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.207892%15,723,484.2415,875,000 PA
HRIHERC HOLDINGS INC0.20599%15,579,628.4314,980,000 PA
SSNCSS&C TECHNOLOGIES INC0.202427%15,310,170.0515,323,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.201248%15,220,956.2814,760,000 PA
ARDAGH GROUP SAARDAGH GROUP SA0.199125%15,060,428.1314,206,383 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.199042%15,054,097.8714,520,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.19694%14,895,173.2114,645,000 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC0.194186%14,686,829.914,690,000 PA
PRIME HEALTHCARE SERVICEPRIME HEALTHCARE SERVICE0.189629%14,342,187.4513,850,000 PA
ENTGENTEGRIS INC0.187477%14,179,419.5414,282,000 PA
NOVELIS CORPNOVELIS CORP0.187035%14,145,974.4214,795,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.185953%14,064,166.8914,337,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.185592%14,036,831.514,255,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.184014%13,917,492.413,979,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.183958%13,913,278.913,510,000 PA
MCAFEE CORPMCAFEE CORP0.183881%13,907,443.6517,180,000 PA
THCTENET HEALTHCARE CORP0.18304%13,843,854.4113,821,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.180275%13,634,725.813,661,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.179555%13,580,257.3713,795,000 PA
JAZZ SECURITIES DACJAZZ SECURITIES DAC0.179139%13,548,785.6813,857,000 PA
PR RNO PROPERTY OWNER 1PR RNO PROPERTY OWNER 10.177275%13,407,800.4713,525,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.177214%13,403,241.7514,065,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC0.1769%13,379,457.9512,875,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.176285%13,332,975.2613,307,000 PA
SBACSBA COMMUNICATIONS CORP0.174526%13,199,892.6313,705,000 PA
THCTENET HEALTHCARE CORP0.174227%13,177,335.4813,186,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.173871%13,150,364.2217,915,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.173861%13,149,609.3818,375,000 PA
DISH DBS CORPDISH DBS CORP0.173165%13,096,984.0514,245,000 PA
SBACSBA COMMUNICATIONS CORP0.172927%13,078,966.1613,166,000 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.172646%13,057,747.6113,185,000 PA
CRWVCOREWEAVE INC0.172032%13,011,273.0413,105,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.171848%12,997,374.613,755,000 PA
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /0.171147%12,944,322.912,535,000 PA
CVNACARVANA CO0.171137%12,943,595.1912,450,000 PA
THCTENET HEALTHCARE CORP0.167384%12,659,769.4313,065,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.164915%12,473,017.3812,250,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.164738%12,459,648.612,781,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.164401%12,434,10013,370,000 PA
THCTENET HEALTHCARE CORP0.163579%12,371,921.9112,705,000 PA
POSTPOST HOLDINGS INC0.1634%12,358,447.512,750,000 PA
TRANSDIGM INCTRANSDIGM INC0.162105%12,260,454.3511,890,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.161217%12,193,343.1812,270,000 PA
BLCOBAUSCH + LOMB CORP0.160882%12,167,999.0911,760,000 PA
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.159842%12,089,302.8812,545,000 PA
NCR ATLEOS LLCNCR ATLEOS LLC0.158152%11,961,48811,242,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.157462%11,909,284.8711,954,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.157437%11,907,455.5512,245,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.156652%11,848,041.4912,422,000 PA
NWLNEWELL BRANDS INC0.155719%11,777,508.9111,280,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.155656%11,772,752.5711,540,000 PA
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE0.155009%11,723,769.612,720,000 PA
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE0.152845%11,560,081.9111,270,000 PA
NATIONAL MENTOR HOLDINGSNATIONAL MENTOR HOLDINGS0.152282%11,517,502.8511,005,000 PA

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