SHYG ETF holdings Page 3
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 201–300 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.11786% | 8,914,098.26 | 8,660,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.117637% | 8,897,263.83 | 9,100,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.117381% | 8,877,882.66 | 9,510,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.117151% | 8,860,462.7 | 8,805,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.116292% | 8,795,533.93 | 9,175,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.116256% | 8,792,770.95 | 9,050,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.116227% | 8,790,605.5 | 8,891,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.116079% | 8,779,377.75 | 8,502,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.116045% | 8,776,832.84 | 8,970,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.115534% | 8,738,150.05 | 8,810,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.115052% | 8,701,720.2 | 9,585,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.114516% | 8,661,171 | 9,550,000 PA |
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| RBLX | ROBLOX CORP | 0.114259% | 8,641,749.2 | 9,115,000 PA |
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| BYD | BOYD GAMING CORP | 0.113961% | 8,619,179.4 | 8,664,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.113078% | 8,552,425.03 | 8,552,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.112657% | 8,520,543.75 | 8,025,000 PA |
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| PG&E CORP | PG&E CORP | 0.11254% | 8,511,726.96 | 8,605,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.112538% | 8,511,582.12 | 9,014,167 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.112452% | 8,505,094.81 | 8,795,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.112207% | 8,486,545.36 | 8,600,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.112172% | 8,483,861.44 | 8,621,000 PA |
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| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.112105% | 8,478,812.03 | 8,973,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.112056% | 8,475,118.68 | 8,995,000 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.112003% | 8,471,141.41 | 8,060,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.1116% | 8,440,616.27 | 8,510,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.111598% | 8,440,467.19 | 8,810,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.111587% | 8,439,673.13 | 8,125,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.111526% | 8,435,007.88 | 8,820,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.111429% | 8,427,672.21 | 8,105,000 PA |
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| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.111075% | 8,400,900 | 8,200,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.111051% | 8,399,076.3 | 9,000,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.109599% | 8,289,256 | 8,230,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.10949% | 8,281,029.88 | 8,579,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.108975% | 8,242,107.79 | 8,240,000 PA |
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| COHR | COHERENT CORP | 0.108856% | 8,233,071.44 | 8,327,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.10872% | 8,222,815.68 | 8,200,000 PA |
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| ENTG | ENTEGRIS INC | 0.108593% | 8,213,218.28 | 8,115,000 PA |
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| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 0.108313% | 8,192,039.92 | 8,187,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.108272% | 8,188,924.85 | 8,055,000 PA |
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| RAND PARENT LLC | RAND PARENT LLC | 0.108187% | 8,182,535.9 | 7,895,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.108013% | 8,169,358.91 | 7,799,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.107543% | 8,133,771.93 | 9,070,000 PA |
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| MUVICO LLC | MUVICO LLC | 0.107385% | 8,121,861.62 | 7,785,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.107376% | 8,121,142.61 | 7,947,000 PA |
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| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 0.107158% | 8,104,675 | 8,200,000 PA |
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| USFD | US FOODS INC | 0.107013% | 8,093,718.16 | 8,200,000 PA |
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| DVA | DAVITA INC | 0.10671% | 8,070,772.5 | 8,700,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.106691% | 8,069,350.38 | 7,800,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.106405% | 8,047,717.92 | 7,920,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.106252% | 8,036,113.03 | 8,227,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.106161% | 8,029,266.36 | 8,005,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.105763% | 7,999,163.78 | 7,902,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.105699% | 7,994,326.93 | 8,005,000 PA |
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| GFF | GRIFFON CORPORATION | 0.104786% | 7,925,285.04 | 7,950,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.104713% | 7,919,758.88 | 7,967,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.104662% | 7,915,893.31 | 7,637,000 PA |
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| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.104037% | 7,868,618.02 | 7,635,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.103959% | 7,862,742.56 | 8,010,000 PA |
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| OTEX | OPEN TEXT CORP | 0.103827% | 7,852,768.63 | 8,125,000 PA |
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| TROX | TRONOX INC | 0.103803% | 7,850,926.11 | 9,395,000 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.103731% | 7,845,448.56 | 7,505,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.103153% | 7,801,780.14 | 10,553,000 PA |
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| IQV | IQVIA INC | 0.102894% | 7,782,202.94 | 7,781,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.102848% | 7,778,720.93 | 8,310,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.102777% | 7,773,349.33 | 7,394,387 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.102682% | 7,766,169.57 | 7,230,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.102681% | 7,766,092 | 8,080,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.10193% | 7,709,286.38 | 7,630,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.101891% | 7,706,298.6 | 7,605,000 PA |
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| FICO | FAIR ISAAC CORP | 0.10188% | 7,705,460.52 | 7,901,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.101686% | 7,690,803.25 | 7,475,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.101654% | 7,688,404.44 | 7,343,000 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.101325% | 7,663,502.39 | 7,935,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.101259% | 7,658,524.13 | 7,667,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.100296% | 7,585,679.57 | 7,482,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.100053% | 7,567,282.5 | 7,500,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.099737% | 7,543,417.18 | 7,622,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.099692% | 7,539,969 | 8,025,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.099535% | 7,528,132.94 | 7,347,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.099417% | 7,519,172.71 | 8,110,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.099199% | 7,502,714.9 | 7,405,000 PA |
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| YUM | YUM! BRANDS INC | 0.09903% | 7,489,929.72 | 7,575,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.098889% | 7,479,272.83 | 7,525,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.098852% | 7,476,442.16 | 7,740,000 PA |
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| HRI | HERC HOLDINGS INC | 0.09864% | 7,460,426.97 | 7,292,000 PA |
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| TOUCAN FINCO LTD/CAN/US | TOUCAN FINCO LTD/CAN/US | 0.0986% | 7,457,433.31 | 8,520,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.09831% | 7,435,501.82 | 7,095,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.098053% | 7,416,068.13 | 9,025,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.098026% | 7,413,957.45 | 8,185,000 PA |
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| BGS | B&G FOODS INC | 0.097892% | 7,403,862.6 | 7,485,000 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.097717% | 7,390,640.4 | 9,295,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.097472% | 7,372,102.33 | 7,250,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.097323% | 7,360,797 | 7,550,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.097299% | 7,358,991.55 | 8,290,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.097234% | 7,354,086.15 | 7,682,000 PA |
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| SUN | SUNOCO LP | 0.097232% | 7,353,973.5 | 7,330,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.097201% | 7,351,589.81 | 7,365,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.097194% | 7,351,060.63 | 6,925,000 PA |
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| YUM | YUM! BRANDS INC | 0.097106% | 7,344,400.34 | 7,880,000 PA |
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| SUN | SUNOCO LP | 0.096886% | 7,327,787.7 | 7,135,000 PA |
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