SHYG ETF holdings Page 12
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 |
|---|
| 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 1,101–1,156 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAP | ADVANCE AUTO PARTS | 0.033614% | 2,542,340.71 | 2,665,000 PA |
|---|
| ATI | ATI INC | 0.033453% | 2,530,156.86 | 2,530,000 PA |
|---|
| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 0.033268% | 2,516,135.92 | 2,527,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.033097% | 2,503,198.5 | 2,750,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.032827% | 2,482,831.84 | 2,485,000 PA |
|---|
| ESAB | ESAB CORP | 0.032769% | 2,478,434.45 | 2,455,000 PA |
|---|
| JELD | JELD-WEN INC | 0.032719% | 2,474,631.25 | 3,325,000 PA |
|---|
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 0.03249% | 2,457,316.75 | 2,350,000 PA |
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| RNG | RINGCENTRAL INC | 0.032249% | 2,439,111 | 2,325,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.032106% | 2,428,281.25 | 3,125,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.031913% | 2,413,703 | 2,500,000 PA |
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| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 0.031716% | 2,398,740.77 | 2,417,000 PA |
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| SKE | SKEENA RESOURCES LIMITED | 0.031203% | 2,359,941.83 | 2,254,000 PA |
|---|
| VIRTUSA CORP | VIRTUSA CORP | 0.030969% | 2,342,298.13 | 2,837,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.030621% | 2,315,934.1 | 2,990,000 PA |
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| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 0.02947% | 2,228,936.33 | 2,231,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.029163% | 2,205,653.58 | 2,290,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.028929% | 2,187,984.15 | 2,250,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.028821% | 2,179,817.78 | 2,160,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.02798% | 2,116,199.5 | 2,500,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.027931% | 2,112,495.09 | 2,090,000 PA |
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| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 0.027281% | 2,063,357.59 | 2,075,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.027228% | 2,059,370.2 | 2,000,000 PA |
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| BZH | BEAZER HOMES USA | 0.026759% | 2,023,879.39 | 2,026,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.026026% | 1,968,447 | 2,000,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.025878% | 1,957,210 | 3,914,420 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.025651% | 1,940,053.6 | 2,000,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.025649% | 1,939,943.4 | 2,000,000 PA |
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| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 0.022806% | 1,724,866.27 | 2,774,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.022381% | 1,692,703.24 | 3,375,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.021448% | 1,622,146.27 | 1,654,085 PA |
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| GPS HOSPITALITY HOLDING | GPS HOSPITALITY HOLDING | 0.017878% | 1,352,164.38 | 2,749,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.01698% | 1,284,257.49 | 1,305,752 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.016545% | 1,251,342.05 | 1,295,000 PA |
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| CVI | CVR ENERGY INC | 0.015568% | 1,177,451.43 | 1,182,000 PA |
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| VIVO ENERGY INVESTMENTS | VIVO ENERGY INVESTMENTS | 0.015518% | 1,173,637.5 | 1,190,000 PA |
|---|
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 0.015125% | 1,143,941.06 | 1,170,000 PA |
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| HRT DNT / HRT DNT FIN | HRT DNT / HRT DNT FIN | 0.013881% | 1,049,859.58 | 1,020,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.012058% | 911,994.36 | 910,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.011234% | 849,626 | 850,000 PA |
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| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 0.010612% | 802,627.5 | 129,875 NS |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.009693% | 733,089.38 | 795,000 PA |
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| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | 0.009471% | 716,316.77 | 2,896,549.81 PA |
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| PLS GROUP LTD | PLS GROUP LTD | 0.009268% | 700,946.18 | 685,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.006672% | 504,640.8 | 500,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.005552% | 419,907.44 | 400,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.004046% | 306,026.7 | 310,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.003167% | 239,549.13 | 250,000 PA |
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| FMC | FMC CORP | 0.002628% | 198,755.34 | 200,000 PA |
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| CLH | CLEAN HARBORS INC | 0.001679% | 126,982.5 | 125,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.001037% | 78,446.54 | 75,000 PA |
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| Incora Top Holdco LLC | Incora Top Holdco LLC | 0.000539% | 40,769.46 | 6,597 NS |
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| CDK GLOBAL II LLC | CDK GLOBAL II LLC | 0.000185% | 13,962.8 | 15,000 PA |
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| ESCROW RCN CORP | ESCROW RCN CORP | 0% | 0.27 | 2,653,000 PA |
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| QUINCY HEALTH LLC | QUINCY HEALTH LLC | 0% | 0.26 | 25,958 NS |
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| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0% | 0 | 0 PA |
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