SHYG ETF holdings Page 2
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 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,156 |
|---|
| SEC series ID | S000042353 |
|---|
Positions 101–200 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IRM | IRON MOUNTAIN INC | 0.152257% | 11,515,668.75 | 11,610,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.151457% | 11,455,146.36 | 11,340,000 PA |
|---|
| VST | VISTRA CORP | 0.15127% | 11,440,957.42 | 11,443,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.150701% | 11,397,925.28 | 11,200,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.15028% | 11,366,143.42 | 11,560,000 PA |
|---|
| MRP | MILLROSE PROPERTIES INC | 0.149869% | 11,335,005 | 11,220,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.149321% | 11,293,561.86 | 11,382,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.14896% | 11,266,262.95 | 11,038,738 PA |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.147966% | 11,191,116.41 | 10,975,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.147577% | 11,161,645 | 11,495,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.146683% | 11,094,096.01 | 11,275,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.146139% | 11,052,896.85 | 11,070,000 PA |
|---|
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.146088% | 11,049,090.3 | 11,222,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.146018% | 11,043,804.55 | 11,122,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.145543% | 11,007,808.48 | 11,005,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.145286% | 10,988,401.62 | 10,352,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.144975% | 10,964,857.51 | 11,130,000 PA |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.144862% | 10,956,335.36 | 11,488,000 PA |
|---|
| SAKS Global Enterprises LLC | SAKS Global Enterprises LLC | 0.144846% | 10,955,115.78 | 11,897,001.38 PA |
|---|
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.143395% | 10,845,350.2 | 11,013,000 PA |
|---|
| VALARIS LTD | VALARIS LTD | 0.141762% | 10,721,907.91 | 10,295,000 PA |
|---|
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.141218% | 10,680,718.43 | 10,715,000 PA |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.14065% | 10,637,742.84 | 10,630,700 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.140336% | 10,614,011.85 | 10,982,000 PA |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.140238% | 10,606,637.88 | 10,625,000 PA |
|---|
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.139928% | 10,583,183.64 | 10,485,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.139721% | 10,567,495.6 | 11,035,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.138397% | 10,467,378.9 | 10,440,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.138373% | 10,465,550.46 | 10,465,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.137356% | 10,388,610.82 | 10,540,000 PA |
|---|
| BALL | BALL CORP | 0.13655% | 10,327,700.49 | 11,335,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.135372% | 10,238,599.25 | 10,225,000 PA |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.134635% | 10,182,842.54 | 9,805,000 PA |
|---|
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.134362% | 10,162,202.74 | 10,197,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.134161% | 10,146,975.3 | 9,860,000 PA |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.133995% | 10,134,428.52 | 9,980,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.133857% | 10,123,987.9 | 9,715,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.133694% | 10,111,645.71 | 10,350,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.133196% | 10,073,989.77 | 10,592,000 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.133009% | 10,059,826.44 | 10,675,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.132714% | 10,037,569.16 | 9,345,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.132684% | 10,035,254.43 | 9,687,000 PA |
|---|
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.131603% | 9,953,529.12 | 9,802,000 PA |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0.131453% | 9,942,183.01 | 11,565,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.131281% | 9,929,195.1 | 10,200,000 PA |
|---|
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.130681% | 9,883,778.99 | 9,467,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.130453% | 9,866,577.6 | 9,720,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.130283% | 9,853,710.69 | 9,705,000 PA |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.130073% | 9,837,811.76 | 9,555,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.129458% | 9,791,303.45 | 9,875,000 PA |
|---|
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.129416% | 9,788,146.9 | 9,175,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.129118% | 9,765,537.79 | 9,946,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.128848% | 9,745,136.97 | 10,970,000 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.128784% | 9,740,300.54 | 9,315,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.12871% | 9,734,711.25 | 11,540,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.128591% | 9,725,702.25 | 11,275,000 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.128538% | 9,721,729.69 | 9,375,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.128259% | 9,700,572.77 | 15,674,000 PA |
|---|
| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 0.127837% | 9,668,654.87 | 9,860,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.127823% | 9,667,665.62 | 9,355,000 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.12745% | 9,639,445.55 | 9,369,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.127386% | 9,634,581.93 | 9,445,000 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.126916% | 9,599,012.67 | 9,705,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.126493% | 9,567,026.88 | 9,555,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.12637% | 9,557,736.66 | 9,357,000 PA |
|---|
| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.126264% | 9,549,744.62 | 9,325,000 PA |
|---|
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.12626% | 9,549,420.19 | 10,046,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.125772% | 9,512,495.12 | 9,485,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.125767% | 9,512,146.02 | 9,603,000 PA |
|---|
| IQV | IQVIA INC | 0.125494% | 9,491,479.14 | 9,505,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.12514% | 9,464,721.05 | 10,210,000 PA |
|---|
| AIR CANADA | AIR CANADA | 0.124497% | 9,416,039.35 | 9,447,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.124407% | 9,409,284.65 | 9,417,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.124286% | 9,400,120.28 | 9,395,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.123755% | 9,359,929.69 | 9,375,000 PA |
|---|
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.123318% | 9,326,892.43 | 9,807,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.123044% | 9,306,178.44 | 9,020,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.1229% | 9,295,311.63 | 9,305,000 PA |
|---|
| AXON | AXON ENTERPRISE INC | 0.122765% | 9,285,112.66 | 9,080,000 PA |
|---|
| MADISON IAQ LLC | MADISON IAQ LLC | 0.122673% | 9,278,094.59 | 9,305,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.122642% | 9,275,758.99 | 8,980,000 PA |
|---|
| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.122287% | 9,248,956.06 | 8,785,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.122067% | 9,232,251.4 | 9,215,000 PA |
|---|
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.121947% | 9,223,218.96 | 9,545,000 PA |
|---|
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.121221% | 9,168,336.9 | 9,000,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.120613% | 9,122,318.01 | 10,179,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.120231% | 9,093,396.27 | 9,150,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.119788% | 9,059,921.06 | 9,495,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.119661% | 9,050,319.34 | 9,260,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.119653% | 9,049,714.89 | 8,785,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.119205% | 9,015,824.23 | 9,215,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.118843% | 8,988,463.45 | 9,015,000 PA |
|---|
| SM | SM ENERGY CO | 0.118714% | 8,978,695.11 | 8,495,000 PA |
|---|
| DAR | DARLING INGREDIENTS INC | 0.118673% | 8,975,599.71 | 8,915,000 PA |
|---|
| BALL | BALL CORP | 0.118448% | 8,958,567.26 | 8,815,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.118238% | 8,942,671.24 | 9,009,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.118174% | 8,937,823.58 | 8,625,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.118142% | 8,935,439.01 | 9,292,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.118099% | 8,932,204.96 | 9,225,000 PA |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.117881% | 8,915,711.24 | 9,103,000 PA |
|---|