SHYG ETF holdings Page 6
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 501–600 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.075156% | 5,684,237.19 | 5,598,000 PA |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.075133% | 5,682,558.05 | 5,690,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.074993% | 5,671,971.24 | 5,550,000 PA |
|---|
| CNC | CENTENE CORP | 0.074878% | 5,663,263.2 | 6,000,000 PA |
|---|
| NCR VOYIX CORP | NCR VOYIX CORP | 0.074819% | 5,658,770.86 | 5,780,000 PA |
|---|
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.07469% | 5,648,994.35 | 5,487,000 PA |
|---|
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.074567% | 5,639,697.5 | 5,712,000 PA |
|---|
| ENR | ENERGIZER HOLDINGS INC | 0.074544% | 5,637,964.66 | 5,715,000 PA |
|---|
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 0.074542% | 5,637,853.8 | 5,530,000 PA |
|---|
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.074531% | 5,636,991.94 | 6,220,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.074444% | 5,630,450.32 | 6,800,000 PA |
|---|
| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 0.074406% | 5,627,548.45 | 6,285,060 PA |
|---|
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.074148% | 5,608,007.33 | 5,610,000 PA |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.074132% | 5,606,854.48 | 5,778,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.073964% | 5,594,145.11 | 5,855,000 PA |
|---|
| GEO | GEO GROUP INC/THE | 0.073842% | 5,584,887.86 | 5,367,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.073719% | 5,575,588.73 | 5,250,000 PA |
|---|
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.073663% | 5,571,363.32 | 5,308,000 PA |
|---|
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.073575% | 5,564,729.11 | 5,355,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.073469% | 5,556,692.64 | 6,091,195 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.073427% | 5,553,485.41 | 5,566,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.073366% | 5,548,864.28 | 5,565,000 PA |
|---|
| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 0.073366% | 5,548,849.48 | 6,695,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.073259% | 5,540,823.81 | 5,321,000 PA |
|---|
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.073224% | 5,538,177.89 | 5,515,000 PA |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.073219% | 5,537,735.62 | 5,555,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.072412% | 5,476,757.5 | 5,660,000 PA |
|---|
| HHH | HOWARD HUGHES CORP | 0.072308% | 5,468,846 | 5,680,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.072188% | 5,459,796.28 | 5,735,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.071939% | 5,440,934.11 | 5,865,000 PA |
|---|
| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.071889% | 5,437,170.05 | 5,605,000 PA |
|---|
| CC | CHEMOURS CO | 0.071879% | 5,436,452.44 | 5,444,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.071664% | 5,420,186.19 | 5,455,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.071612% | 5,416,205.02 | 5,525,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.071363% | 5,397,396.19 | 5,645,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.071338% | 5,395,498.3 | 6,173,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.071316% | 5,393,854.62 | 5,285,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.071314% | 5,393,693.25 | 5,230,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.071185% | 5,383,908.3 | 5,370,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.071181% | 5,383,626.27 | 5,542,000 PA |
|---|
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.071082% | 5,376,114.54 | 5,220,000 PA |
|---|
| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.071066% | 5,374,950.66 | 5,374,000 PA |
|---|
| SHUTTERFLY FINANCE LLC | SHUTTERFLY FINANCE LLC | 0.070912% | 5,363,257.95 | 5,451,881 PA |
|---|
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.070799% | 5,354,739.96 | 5,260,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.070774% | 5,352,839.06 | 5,475,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.070706% | 5,347,727.51 | 5,160,000 PA |
|---|
| VSXY | VICTORIA'S SECRET & CO | 0.070633% | 5,342,147.07 | 5,547,000 PA |
|---|
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.07063% | 5,341,955.18 | 5,410,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.07051% | 5,332,884.76 | 5,225,000 PA |
|---|
| HUNT COS INC | HUNT COS INC | 0.070493% | 5,331,606.26 | 5,505,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.070361% | 5,321,571.95 | 5,355,000 PA |
|---|
| CC | CHEMOURS CO | 0.070352% | 5,320,938.64 | 5,557,000 PA |
|---|
| TRN | TRINITY INDUSTRIES INC | 0.070293% | 5,316,433.13 | 5,195,000 PA |
|---|
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.070133% | 5,304,379.19 | 5,355,000 PA |
|---|
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.070057% | 5,298,651.97 | 4,965,000 PA |
|---|
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 0.070024% | 5,296,154.67 | 5,010,000 PA |
|---|
| PLANET FINANCIAL GROUP | PLANET FINANCIAL GROUP | 0.069861% | 5,283,801.28 | 5,440,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.069837% | 5,281,946.67 | 5,005,000 PA |
|---|
| FLR | FLUOR CORP | 0.069762% | 5,276,284.33 | 5,332,000 PA |
|---|
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 0.069684% | 5,270,375.92 | 5,430,000 PA |
|---|
| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 0.069627% | 5,266,060.3 | 5,235,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.069533% | 5,258,975.1 | 5,190,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.069351% | 5,245,234.8 | 5,395,000 PA |
|---|
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.069334% | 5,243,930.45 | 5,583,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.069329% | 5,243,548.18 | 5,245,000 PA |
|---|
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.06918% | 5,232,281.98 | 5,014,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.069085% | 5,225,126.84 | 7,300,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.068929% | 5,213,324.73 | 5,505,000 PA |
|---|
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 0.068806% | 5,204,018.29 | 5,600,454.89 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.068662% | 5,193,120.9 | 5,500,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.068563% | 5,185,618.01 | 5,365,000 PA |
|---|
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.068532% | 5,183,311.84 | 5,430,000 PA |
|---|
| STAPLES INC | STAPLES INC | 0.068273% | 5,163,704.98 | 6,955,000 PA |
|---|
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.068194% | 5,157,705.99 | 5,158,000 PA |
|---|
| PRG | PROG HOLDINGS INC | 0.067992% | 5,142,444.4 | 5,267,000 PA |
|---|
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.067897% | 5,135,259.5 | 5,243,000 PA |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.067878% | 5,133,833.93 | 5,240,000 PA |
|---|
| FORVIA SE | FORVIA SE | 0.067747% | 5,123,880.76 | 4,865,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.067644% | 5,116,077.44 | 6,400,000 PA |
|---|
| PRAA | PRA GROUP INC | 0.067642% | 5,115,985.56 | 4,947,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.067532% | 5,107,633.33 | 4,877,000 PA |
|---|
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.067508% | 5,105,804.38 | 7,385,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.067435% | 5,100,303.74 | 4,890,000 PA |
|---|
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.067395% | 5,097,288.92 | 5,085,000 PA |
|---|
| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 0.067344% | 5,093,451.13 | 5,425,000 PA |
|---|
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.067173% | 5,080,493.18 | 5,075,000 PA |
|---|
| ECPG | ENCORE CAPITAL GROUP INC | 0.067121% | 5,076,535.26 | 4,850,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.067052% | 5,071,358.85 | 5,106,000 PA |
|---|
| RBA | RB GLOBAL HOLDINGS INC | 0.067035% | 5,070,029 | 5,000,000 PA |
|---|
| TEX | TEREX CORP | 0.066967% | 5,064,886.44 | 5,105,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.066935% | 5,062,502.5 | 5,225,000 PA |
|---|
| GCI LLC | GCI LLC | 0.066926% | 5,061,781.52 | 5,180,000 PA |
|---|
| WOOF | PETCO HEALTH & WELLNESS | 0.06692% | 5,061,373.46 | 5,025,000 PA |
|---|
| TNL | TRAVEL + LEISURE CO | 0.066338% | 5,017,318.71 | 5,016,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.066207% | 5,007,462.94 | 4,600,000 PA |
|---|
| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.066113% | 5,000,337.19 | 5,007,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.066107% | 4,999,872.26 | 4,784,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.065988% | 4,990,850.64 | 5,110,000 PA |
|---|
| ESTC | ELASTIC NV | 0.065984% | 4,990,578.15 | 5,262,000 PA |
|---|
| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 0.065983% | 4,990,503.5 | 4,993,000 PA |
|---|