SHYG ETF holdings Page 5
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 401–500 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GAP | GAP INC/THE | 0.085983% | 6,503,150.68 | 6,902,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.085649% | 6,477,872.72 | 6,325,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.08562% | 6,475,679.88 | 6,475,000 PA |
|---|
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.085559% | 6,471,114.66 | 6,390,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.085466% | 6,464,055.58 | 6,665,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.085459% | 6,463,499.33 | 6,480,000 PA |
|---|
| GRIFOLS SA | GRIFOLS SA | 0.085243% | 6,447,213.1 | 6,540,000 PA |
|---|
| OLN | OLIN CORP | 0.085155% | 6,440,513.45 | 6,495,000 PA |
|---|
| AMWINS GROUP INC | AMWINS GROUP INC | 0.085101% | 6,436,458.84 | 6,379,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.085072% | 6,434,265.41 | 6,659,000 PA |
|---|
| MADISON IAQ LLC | MADISON IAQ LLC | 0.084995% | 6,428,424.96 | 6,516,000 PA |
|---|
| ESAB | ESAB CORP | 0.084907% | 6,421,757.38 | 6,337,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.084765% | 6,410,991.72 | 6,495,000 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.084601% | 6,398,586.24 | 6,390,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.0845% | 6,390,966.31 | 6,135,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.084492% | 6,390,347.94 | 6,467,000 PA |
|---|
| NBR | NABORS INDUSTRIES INC | 0.084478% | 6,389,323.03 | 6,087,000 PA |
|---|
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.084471% | 6,388,815.25 | 6,612,000 PA |
|---|
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.084374% | 6,381,454.69 | 6,205,000 PA |
|---|
| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.084364% | 6,380,715.21 | 6,455,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.084291% | 6,375,139.94 | 6,488,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.084251% | 6,372,119.38 | 6,371,000 PA |
|---|
| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.084159% | 6,365,203.25 | 6,555,000 PA |
|---|
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.08403% | 6,355,468.25 | 6,416,000 PA |
|---|
| CORELOGIC INC | CORELOGIC INC | 0.083928% | 6,347,709.51 | 6,535,000 PA |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.083856% | 6,342,237.33 | 6,410,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.083856% | 6,342,237.1 | 6,100,000 PA |
|---|
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.083618% | 6,324,258.42 | 6,060,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.083436% | 6,310,472.69 | 6,560,000 PA |
|---|
| MEOH | METHANEX CORP | 0.083344% | 6,303,544.13 | 6,323,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.083335% | 6,302,867.42 | 6,720,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.083241% | 6,295,779.72 | 6,337,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.083028% | 6,279,647.31 | 6,468,000 PA |
|---|
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.083001% | 6,277,577.75 | 5,835,000 PA |
|---|
| VF CORP | VF CORP | 0.082961% | 6,274,567.28 | 6,915,000 PA |
|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.082839% | 6,265,360.63 | 6,100,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.082495% | 6,239,322 | 6,425,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.082291% | 6,223,888.43 | 6,580,000 PA |
|---|
| AXTA | AXALTA COATING SYSTEMS | 0.082222% | 6,218,705.63 | 6,537,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.082222% | 6,218,680.05 | 6,270,000 PA |
|---|
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.081833% | 6,189,232.75 | 5,900,000 PA |
|---|
| BOYNE USA INC | BOYNE USA INC | 0.081726% | 6,181,177.27 | 6,330,000 PA |
|---|
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.081632% | 6,174,051.29 | 5,905,000 PA |
|---|
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.081624% | 6,173,432.69 | 6,015,000 PA |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.081329% | 6,151,169.02 | 6,289,000 PA |
|---|
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.08122% | 6,142,906.85 | 6,240,000 PA |
|---|
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.081086% | 6,132,802.64 | 6,125,000 PA |
|---|
| ON | ON SEMICONDUCTOR CORP | 0.081003% | 6,126,492.98 | 6,297,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.080912% | 6,119,629.9 | 6,095,000 PA |
|---|
| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.080888% | 6,117,779.71 | 5,948,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.080817% | 6,112,415.75 | 6,410,000 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.08079% | 6,110,414.94 | 6,152,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.080715% | 6,104,687.86 | 6,090,000 PA |
|---|
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.080706% | 6,104,002.32 | 6,141,000 PA |
|---|
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.080684% | 6,102,393.3 | 5,870,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.080622% | 6,097,667.78 | 6,095,000 PA |
|---|
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.080621% | 6,097,573.35 | 6,380,000 PA |
|---|
| CNC | CENTENE CORP | 0.080585% | 6,094,852.4 | 7,000,000 PA |
|---|
| MEOH | METHANEX CORP | 0.080573% | 6,093,963.94 | 6,096,000 PA |
|---|
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.080455% | 6,085,052.03 | 6,162,000 PA |
|---|
| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.080328% | 6,075,449.5 | 7,220,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.080328% | 6,075,412 | 6,081,250 PA |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.080286% | 6,072,230.04 | 5,735,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.080168% | 6,063,326.99 | 6,360,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.08009% | 6,057,429.81 | 6,015,000 PA |
|---|
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.079945% | 6,046,458.35 | 6,022,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.079936% | 6,045,785.79 | 5,830,000 PA |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 0.079784% | 6,034,331.39 | 6,136,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.07965% | 6,024,177.63 | 6,185,000 PA |
|---|
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.079619% | 6,021,799.8 | 6,000,000 PA |
|---|
| STAR LEASING CO LLC | STAR LEASING CO LLC | 0.079563% | 6,017,603.73 | 6,230,000 PA |
|---|
| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.079443% | 6,008,520.24 | 6,105,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.079299% | 5,997,609.21 | 6,095,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.079063% | 5,979,740.1 | 5,840,000 PA |
|---|
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.07882% | 5,961,376.31 | 6,037,000 PA |
|---|
| SESI LLC | SESI LLC | 0.078728% | 5,954,460.55 | 5,770,000 PA |
|---|
| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.078695% | 5,951,906.94 | 5,700,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.078277% | 5,920,335.42 | 5,941,000 PA |
|---|
| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.077819% | 5,885,644.62 | 5,990,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.077576% | 5,867,320.93 | 5,870,000 PA |
|---|
| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.077334% | 5,849,029.69 | 5,625,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.077219% | 5,840,310.91 | 5,770,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.077178% | 5,837,224.45 | 6,295,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.076865% | 5,813,487.96 | 5,802,000 PA |
|---|
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.0767% | 5,801,080.41 | 6,005,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.076695% | 5,800,661.73 | 5,535,000 PA |
|---|
| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.076647% | 5,797,007.98 | 5,750,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.076645% | 5,796,862.24 | 5,580,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.076535% | 5,788,535.51 | 5,777,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.076525% | 5,787,846.54 | 5,798,000 PA |
|---|
| TNL | TRAVEL + LEISURE CO | 0.076304% | 5,771,120.33 | 5,979,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.076259% | 5,767,677.59 | 5,590,000 PA |
|---|
| SAH | SONIC AUTOMOTIVE INC | 0.075973% | 5,746,096.39 | 5,882,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.075621% | 5,719,418.22 | 5,801,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.075569% | 5,715,518.36 | 5,810,000 PA |
|---|
| VSAT | VIASAT INC | 0.075557% | 5,714,616.14 | 5,726,000 PA |
|---|
| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.07548% | 5,708,748.81 | 6,747,040 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.075357% | 5,699,497.44 | 5,460,000 PA |
|---|
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.075298% | 5,694,996.17 | 5,977,000 PA |
|---|
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.075165% | 5,684,967.6 | 5,862,000 PA |
|---|