SHYG ETF holdings Page 11
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 1,001–1,100 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 0.04257% | 3,219,687.96 | 3,095,000 PA |
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| CROWN AMER/CAP CORP V | CROWN AMER/CAP CORP V | 0.042512% | 3,215,273.04 | 3,220,000 PA |
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| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 0.042489% | 3,213,561.8 | 3,320,000 PA |
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| PAGAYA US HOLDINGS CO | PAGAYA US HOLDINGS CO | 0.042488% | 3,213,519.75 | 4,140,000 PA |
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| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.042475% | 3,212,537.71 | 3,310,000 PA |
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| CARS | CARS.COM INC | 0.042291% | 3,198,561.51 | 3,252,000 PA |
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| WNC | WABASH NATIONAL CORP | 0.042192% | 3,191,098.25 | 3,617,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.041955% | 3,173,158.8 | 3,825,000 PA |
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| HNI | HNI CORP | 0.041951% | 3,172,864.21 | 3,215,000 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.041924% | 3,170,866.36 | 3,170,000 PA |
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| SM | SM ENERGY CO | 0.04187% | 3,166,747.55 | 3,160,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.041822% | 3,163,113.79 | 3,218,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.041641% | 3,149,418.21 | 3,195,000 PA |
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| MD | PEDIATRIX MEDICAL GROUP | 0.041609% | 3,147,012.38 | 3,175,000 PA |
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| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.041571% | 3,144,134.62 | 3,065,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.041442% | 3,134,394 | 3,135,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.041403% | 3,131,436.72 | 2,965,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.041365% | 3,128,565.41 | 3,135,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.041299% | 3,123,577.15 | 3,155,000 PA |
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| ATS CORP | ATS CORP | 0.041259% | 3,120,545.37 | 3,207,000 PA |
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| ACADEMY LTD | ACADEMY LTD | 0.041254% | 3,120,182.19 | 3,125,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.041172% | 3,113,967.45 | 3,107,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.041169% | 3,113,767.17 | 3,042,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.041157% | 3,112,813.39 | 3,270,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.041145% | 3,111,883.2 | 3,000,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.041135% | 3,111,184.31 | 3,455,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.041093% | 3,107,956.7 | 3,164,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.04106% | 3,105,479.74 | 3,573,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.041027% | 3,102,973.15 | 3,135,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.041024% | 3,102,791.32 | 3,135,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.041004% | 3,101,250 | 3,000,000 PA |
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| UNFI | UNITED NATURAL FOODS INC | 0.04095% | 3,097,192.04 | 3,098,000 PA |
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| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 0.0409% | 3,093,356.25 | 3,105,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.040712% | 3,079,197.49 | 3,185,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.040628% | 3,072,841.04 | 3,045,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.040549% | 3,066,867.55 | 3,075,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.040532% | 3,065,520 | 3,180,000 PA |
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| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 0.040516% | 3,064,307.14 | 3,520,000 PA |
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| STONEMOR INC | STONEMOR INC | 0.040475% | 3,061,264.83 | 3,105,000 PA |
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| CONDUENT BUS SERVICES | CONDUENT BUS SERVICES | 0.040468% | 3,060,689.5 | 4,287,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.04033% | 3,050,305 | 3,650,000 PA |
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| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.040266% | 3,045,401.55 | 3,700,000 PA |
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| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.04026% | 3,044,982.37 | 3,072,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.040256% | 3,044,715.96 | 3,120,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.040255% | 3,044,615.5 | 3,195,000 PA |
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| VIAV | VIAVI SOLUTIONS INC | 0.040233% | 3,042,948.03 | 3,195,000 PA |
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| SUN | SUNOCO LP | 0.040217% | 3,041,764.85 | 3,060,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.040191% | 3,039,742.2 | 3,145,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.040169% | 3,038,130 | 3,035,000 PA |
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| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.040164% | 3,037,733 | 3,175,000 PA |
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| CROX | CROCS INC | 0.040068% | 3,030,472.01 | 3,127,000 PA |
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| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.040026% | 3,027,262.29 | 3,024,000 PA |
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| LEEWARD RENEWABL | LEEWARD RENEWABL | 0.040001% | 3,025,400.45 | 3,170,000 PA |
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| WTI | W & T OFFSHORE INC | 0.039812% | 3,011,098.95 | 2,902,000 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.039786% | 3,009,150.15 | 3,090,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.039457% | 2,984,266.56 | 3,200,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.039057% | 2,953,968.41 | 2,960,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.039045% | 2,953,082.16 | 2,950,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.039016% | 2,950,926.79 | 3,180,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.039012% | 2,950,605.41 | 3,985,958 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.038981% | 2,948,275.46 | 3,100,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.038977% | 2,947,935.39 | 3,115,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.038914% | 2,943,184.5 | 3,060,000 PA |
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| LAD | LITHIA MOTORS INC | 0.038798% | 2,934,424.59 | 3,095,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.03875% | 2,930,738.57 | 3,435,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.038696% | 2,926,678.13 | 4,025,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.038583% | 2,918,174.35 | 3,035,000 PA |
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| POPULAR INC | POPULAR INC | 0.038552% | 2,915,806.28 | 2,815,000 PA |
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| ATI | ATI INC | 0.03853% | 2,914,106.44 | 2,800,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.038521% | 2,913,455.7 | 3,000,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.038448% | 2,907,932.79 | 3,440,000 PA |
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| US RENAL CARE INC | US RENAL CARE INC | 0.038431% | 2,906,625.71 | 3,284,000 PA |
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| IRIS HOLDING INC | IRIS HOLDING INC | 0.038348% | 2,900,402.19 | 3,415,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.038276% | 2,894,959.64 | 2,897,000 PA |
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| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 0.038266% | 2,894,197.72 | 2,947,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.038265% | 2,894,092.62 | 2,965,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.038122% | 2,883,262.5 | 3,375,000 PA |
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| PRAA | PRA GROUP INC | 0.037991% | 2,873,402.13 | 3,025,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.037949% | 2,870,228.41 | 3,002,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.037934% | 2,869,069.47 | 3,385,000 PA |
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| ARMOR HOLDCO INC | ARMOR HOLDCO INC | 0.037921% | 2,868,108.92 | 2,895,000 PA |
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| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 0.037919% | 2,867,904.6 | 3,127,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.037858% | 2,863,286.8 | 2,861,000 PA |
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| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 0.03785% | 2,862,731.74 | 2,863,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.037829% | 2,861,143.65 | 2,885,000 PA |
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| ALGOMA STEEL INC | ALGOMA STEEL INC | 0.037418% | 2,830,053.6 | 3,047,000 PA |
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| AMC ENTERTAINMENT HLDGS | AMC ENTERTAINMENT HLDGS | 0.037358% | 2,825,516.4 | 3,360,000 PA |
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| SM | SM ENERGY CO | 0.037166% | 2,810,995.3 | 2,810,000 PA |
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| INFRABUILD AUSTRALIA PTY | INFRABUILD AUSTRALIA PTY | 0.036711% | 2,776,534.8 | 2,600,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.036539% | 2,763,556.75 | 2,745,000 PA |
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| JW ALUMINUM CONT CAST CO | JW ALUMINUM CONT CAST CO | 0.036493% | 2,760,094.19 | 2,655,000 PA |
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| RRD INTERMEDIATE HLDS | RRD INTERMEDIATE HLDS | 0.03648% | 2,759,100 | 2,705,000 PA |
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| P&L DEV LLC/PLD FIN CORP | P&L DEV LLC/PLD FIN CORP | 0.03644% | 2,756,060.38 | 2,783,772 PA |
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| GREYSTAR REAL ESTATE PAR | GREYSTAR REAL ESTATE PAR | 0.036416% | 2,754,262.83 | 2,645,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.034783% | 2,630,746.25 | 2,750,000 PA |
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| BGS | B&G FOODS INC | 0.03473% | 2,626,711.76 | 2,722,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.034651% | 2,620,720.31 | 2,615,000 PA |
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| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 0.034504% | 2,609,623.1 | 2,950,000 PA |
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| STUDIO CITY CO LTD | STUDIO CITY CO LTD | 0.034395% | 2,601,382.5 | 2,599,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.034236% | 2,589,394.56 | 2,680,000 PA |
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