SHYG ETF holdings Page 10
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 field | Reported value |
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| Fund | iShares 0-5 Year High Yield Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,156 |
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| SEC series ID | S000042353 |
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Positions 901–1,000 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.047322% | 3,579,093.28 | 3,540,000 PA |
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| LEVI | LEVI STRAUSS & CO | 0.047289% | 3,576,569.29 | 3,882,000 PA |
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| TROX | TRONOX INC | 0.047284% | 3,576,254.53 | 3,520,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.047227% | 3,571,908.17 | 3,602,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.047204% | 3,570,162.12 | 3,565,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.047145% | 3,565,728.7 | 4,147,000 PA |
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| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.047117% | 3,563,585.88 | 3,417,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.047022% | 3,556,436.09 | 3,440,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.046992% | 3,554,178.56 | 3,700,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.046916% | 3,548,383.38 | 3,640,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.046906% | 3,547,610.88 | 3,542,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.04688% | 3,545,704.46 | 3,560,000 PA |
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| BAFFINLAND IRON CORP/LP | BAFFINLAND IRON CORP/LP | 0.046795% | 3,539,214.98 | 4,441,000 PA |
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| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.046766% | 3,537,026.94 | 3,545,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.046704% | 3,532,384.79 | 3,536,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.046632% | 3,526,885.34 | 3,617,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.046599% | 3,524,455.51 | 3,519,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.046589% | 3,523,688.03 | 3,515,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.046548% | 3,520,580.71 | 3,395,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.046488% | 3,516,027.6 | 3,538,000 PA |
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| TPC | TUTOR PERINI CORP | 0.046422% | 3,511,066.1 | 3,220,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.046404% | 3,509,685.21 | 3,620,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.046383% | 3,508,064.71 | 3,535,000 PA |
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| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 0.046356% | 3,506,028.07 | 3,326,000 PA |
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| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 0.046346% | 3,505,248.85 | 3,545,000 PA |
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| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 0.046166% | 3,491,653.85 | 3,525,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.04614% | 3,489,694.68 | 3,590,000 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.046087% | 3,485,708.55 | 3,532,000 PA |
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| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 0.046004% | 3,479,400.01 | 7,863,050.87 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.045953% | 3,475,592.63 | 3,725,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.045947% | 3,475,135.5 | 3,705,000 PA |
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| ACA | ARCOSA INC | 0.045864% | 3,468,830.18 | 3,560,000 PA |
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| C&S GROUP ENTERPRISES LL | C&S GROUP ENTERPRISES LL | 0.045669% | 3,454,079.27 | 3,722,000 PA |
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| EFXT | ENERFLEX INC | 0.045618% | 3,450,217.58 | 3,355,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.045544% | 3,444,626.25 | 3,375,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.045524% | 3,443,124.62 | 3,825,000 PA |
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| BCC | BOISE CASCADE COMPANY | 0.04542% | 3,435,265.28 | 3,490,000 PA |
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| DPL INC/OHIO | DPL INC/OHIO | 0.045396% | 3,433,405.82 | 3,552,000 PA |
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| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 0.045319% | 3,427,585.35 | 3,450,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.045306% | 3,426,660.95 | 3,295,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.045277% | 3,424,447.69 | 3,461,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.045246% | 3,422,072.83 | 3,348,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.04524% | 3,421,656.7 | 3,345,000 PA |
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| ENTG | ENTEGRIS INC | 0.045231% | 3,420,978.35 | 3,582,000 PA |
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| VET | VERMILION ENERGY INC | 0.045195% | 3,418,248.26 | 3,375,000 PA |
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| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.045169% | 3,416,272.52 | 3,460,000 PA |
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| KBH | KB HOME | 0.045103% | 3,411,282.61 | 3,340,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.045006% | 3,403,915.87 | 3,510,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.044977% | 3,401,761.94 | 3,480,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.044947% | 3,399,457.21 | 3,625,000 PA |
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| RXO | RXO INC | 0.044868% | 3,393,465.25 | 3,420,000 PA |
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| MATV | MATIV HOLDINGS INC | 0.044853% | 3,392,326.5 | 3,515,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.044808% | 3,388,953.05 | 3,625,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.044732% | 3,383,192.73 | 3,437,000 PA |
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| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 0.044604% | 3,373,499 | 3,650,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.04458% | 3,371,726.75 | 3,460,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.044481% | 3,364,220.68 | 3,340,000 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.044427% | 3,360,139.67 | 3,435,000 PA |
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| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 0.044418% | 3,359,479.83 | 3,390,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.044418% | 3,359,447.14 | 3,352,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.044384% | 3,356,880.57 | 3,275,000 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.044357% | 3,354,824.57 | 3,335,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.044325% | 3,352,399.92 | 3,532,000 PA |
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| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 0.044308% | 3,351,107.04 | 3,590,000 PA |
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| LFS TOPCO LLC | LFS TOPCO LLC | 0.044304% | 3,350,853.64 | 3,485,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.044287% | 3,349,574.25 | 3,380,000 PA |
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| KTB | KONTOOR BRANDS INC | 0.044274% | 3,348,572.28 | 3,517,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.044204% | 3,343,280.18 | 3,240,000 PA |
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| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD | 0.044198% | 3,342,793.86 | 3,240,000 PA |
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| MOTION BONDCO DAC | MOTION BONDCO DAC | 0.044054% | 3,331,962.01 | 3,470,000 PA |
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| VSAT | VIASAT INC | 0.044053% | 3,331,883.8 | 3,340,000 PA |
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| ZD | ZIFF DAVIS INC | 0.044029% | 3,330,035.07 | 3,525,000 PA |
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| SLM CORP | SLM CORP | 0.044003% | 3,328,063.28 | 3,369,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.043963% | 3,325,026.6 | 3,440,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.04394% | 3,323,344.47 | 3,345,000 PA |
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| SYNA | SYNAPTICS INC | 0.043919% | 3,321,719.69 | 3,487,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.04379% | 3,311,941.13 | 3,575,000 PA |
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| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.043734% | 3,307,747.75 | 3,240,000 PA |
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| SM | SM ENERGY CO | 0.043621% | 3,299,205.69 | 3,296,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.043605% | 3,297,943.22 | 3,396,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.043561% | 3,294,668.05 | 3,350,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.043507% | 3,290,542.52 | 3,510,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.043413% | 3,283,437.5 | 5,000,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.043391% | 3,281,798.41 | 3,160,000 PA |
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| CIEN | CIENA CORP | 0.043384% | 3,281,292.53 | 3,427,000 PA |
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| MHO | M/I HOMES INC | 0.043376% | 3,280,651.44 | 3,300,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.043275% | 3,273,014.23 | 3,250,000 PA |
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| TWLO | TWILIO INC | 0.043238% | 3,270,235.85 | 3,500,000 PA |
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| TWI | TITAN INTERNATIONAL INC | 0.043232% | 3,269,759.66 | 3,270,000 PA |
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| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.043208% | 3,267,915.2 | 3,520,000 PA |
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| MINERALS TECHNOLOGIES IN | MINERALS TECHNOLOGIES IN | 0.043206% | 3,267,799.98 | 3,287,000 PA |
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| TEINE ENERGY LTD | TEINE ENERGY LTD | 0.043203% | 3,267,607.01 | 3,267,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.043157% | 3,264,122.07 | 3,300,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.04315% | 3,263,574.24 | 3,240,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.042779% | 3,235,482.71 | 3,485,000 PA |
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| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 0.04274% | 3,232,520.23 | 3,560,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.042738% | 3,232,413.45 | 3,500,000 PA |
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| DLX | DELUXE CORP | 0.042737% | 3,232,349.91 | 3,095,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.042707% | 3,230,067.78 | 3,240,000 PA |
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| UNIVERSAL ENTERTAINMENT | UNIVERSAL ENTERTAINMENT | 0.042638% | 3,224,812.48 | 3,345,000 PA |
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