SHYG ETF holdings Page 4
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 301–400 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.096848% | 7,324,865.36 | 7,357,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.096768% | 7,318,853.55 | 7,436,131 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.096278% | 7,281,815.9 | 7,250,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.096045% | 7,264,197.44 | 7,140,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.095825% | 7,247,559.02 | 7,382,000 PA |
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| OTEX | OPEN TEXT INC | 0.095348% | 7,211,472 | 8,000,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.095302% | 7,207,983.98 | 7,090,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.095279% | 7,206,193.44 | 7,255,000 PA |
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| SM | SM ENERGY CO | 0.095239% | 7,203,234.35 | 7,027,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.095232% | 7,202,705.85 | 7,295,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.094538% | 7,150,169.36 | 7,406,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.094352% | 7,136,153.27 | 6,685,000 PA |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.094163% | 7,121,796.2 | 6,955,000 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.09408% | 7,115,571.89 | 7,315,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.094046% | 7,112,997.15 | 7,405,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.093837% | 7,097,172.39 | 6,930,000 PA |
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| NRG | NRG ENERGY INC | 0.093705% | 7,087,180.35 | 7,115,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.093684% | 7,085,571.68 | 7,575,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.093558% | 7,076,080.64 | 7,360,000 PA |
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| BLOCK INC | BLOCK INC | 0.093529% | 7,073,880.31 | 7,095,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.093172% | 7,046,901 | 6,785,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.093148% | 7,045,067.88 | 7,250,000 PA |
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| KEDRION SPA | KEDRION SPA | 0.093098% | 7,041,289.22 | 7,185,000 PA |
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| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.092986% | 7,032,771.9 | 6,600,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.092871% | 7,024,126.2 | 7,280,000 PA |
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| LAD | LITHIA MOTORS INC | 0.092709% | 7,011,828.36 | 7,315,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.092574% | 7,001,655.21 | 7,065,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.092569% | 7,001,256.16 | 6,870,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.09254% | 6,999,074.91 | 6,880,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.092428% | 6,990,581.66 | 6,910,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.09239% | 6,987,754.37 | 6,720,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.092229% | 6,975,559.95 | 7,037,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.092151% | 6,969,632.11 | 7,085,000 PA |
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| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.092112% | 6,966,735.14 | 6,640,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.091841% | 6,946,204.3 | 7,475,000 PA |
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| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.091795% | 6,942,725 | 8,275,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.091708% | 6,936,117.14 | 6,992,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.091601% | 6,928,026.45 | 6,942,000 PA |
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| OTEX | OPEN TEXT CORP | 0.091377% | 6,911,088.69 | 7,660,000 PA |
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| BRBR | BELLRING BRANDS INC | 0.091356% | 6,909,545.24 | 6,820,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.091336% | 6,908,018.45 | 7,275,000 PA |
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| AVNT | AVIENT CORP | 0.091137% | 6,892,969.69 | 6,775,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.091063% | 6,887,364.61 | 6,629,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.091058% | 6,886,945.96 | 7,480,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.09097% | 6,880,333.55 | 6,630,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.090943% | 6,878,256.74 | 6,974,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.090889% | 6,874,167.62 | 6,620,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.090856% | 6,871,705.85 | 6,889,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.090845% | 6,870,885.81 | 7,355,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.090818% | 6,868,866.75 | 7,040,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.09067% | 6,857,626.72 | 6,605,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.090553% | 6,848,801.05 | 6,860,000 PA |
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| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.090552% | 6,848,744.27 | 7,017,000 PA |
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| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 0.090355% | 6,833,789.28 | 7,085,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.090281% | 6,828,237.43 | 6,910,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.089902% | 6,799,524.85 | 7,065,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.089732% | 6,786,724.98 | 6,797,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.089562% | 6,773,871.48 | 7,250,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.089482% | 6,767,790.44 | 6,800,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.089417% | 6,762,897.06 | 6,582,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.089358% | 6,758,372.53 | 7,055,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.089311% | 6,754,862.35 | 6,928,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.089231% | 6,748,782.52 | 9,950,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.089166% | 6,743,872.8 | 8,160,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.089074% | 6,736,924.13 | 6,319,000 PA |
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| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 0.089068% | 6,736,508.68 | 7,046,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.089042% | 6,734,532.82 | 6,708,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.089012% | 6,732,233.9 | 6,852,521 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.0889% | 6,723,796.2 | 6,925,000 PA |
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| SUN | SUNOCO LP | 0.08852% | 6,695,017.38 | 6,885,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.088387% | 6,684,986.77 | 6,740,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.088387% | 6,684,936.9 | 6,403,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.088303% | 6,678,622.73 | 6,785,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.08825% | 6,674,591 | 6,545,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.088133% | 6,665,779.6 | 6,628,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.088122% | 6,664,922.82 | 6,950,000 PA |
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| NWL | NEWELL BRANDS INC | 0.088003% | 6,655,934.43 | 6,805,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.087962% | 6,652,818.74 | 6,837,000 PA |
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| EW SCRIPPS CO | EW SCRIPPS CO | 0.087902% | 6,648,261.81 | 6,655,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.087805% | 6,640,939.48 | 6,670,000 PA |
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| SUN | SUNOCO LP | 0.087797% | 6,640,336.01 | 6,805,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.087737% | 6,635,784.57 | 6,727,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.087722% | 6,634,674.68 | 6,660,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.087689% | 6,632,151.24 | 6,600,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.087489% | 6,617,058.26 | 6,797,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.087195% | 6,594,805 | 8,930,000 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.087179% | 6,593,568.01 | 6,125,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.087133% | 6,590,147.96 | 6,440,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.0871% | 6,587,648.19 | 6,815,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.086851% | 6,568,804.69 | 6,596,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.08685% | 6,568,740.66 | 6,590,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.086684% | 6,556,168.57 | 6,850,000 PA |
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| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 0.086593% | 6,549,298.58 | 6,559,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.086562% | 6,546,974.41 | 6,490,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.086371% | 6,532,499.33 | 6,589,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.08633% | 6,529,384.53 | 6,251,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.086272% | 6,525,001.5 | 6,810,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.086191% | 6,518,870.25 | 6,216,000 PA |
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| MAVIS TIRE EXPRESS SERVI | MAVIS TIRE EXPRESS SERVI | 0.086132% | 6,514,452.04 | 6,541,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.086132% | 6,514,445.31 | 6,625,000 PA |
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