SHYG ETF holdings Page 7
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 601–700 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.065775% | 4,974,761.59 | 4,777,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.065771% | 4,974,455.57 | 5,550,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.065748% | 4,972,702.1 | 4,915,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.065733% | 4,971,582.91 | 4,990,000 PA |
|---|
| HHH | HOWARD HUGHES CORP | 0.065452% | 4,950,356.61 | 5,290,000 PA |
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| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.06543% | 4,948,631.18 | 4,760,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.065226% | 4,933,250.99 | 5,260,202 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.065163% | 4,928,488.28 | 4,933,000 PA |
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| UIS | UNISYS CORP | 0.06495% | 4,912,392.5 | 5,650,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.064903% | 4,908,810 | 5,000,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.064853% | 4,905,003.12 | 4,610,000 PA |
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| HQY | HEALTHEQUITY INC | 0.064742% | 4,896,634.68 | 5,040,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.064694% | 4,892,976.49 | 5,165,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.064674% | 4,891,471.2 | 4,590,000 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.064626% | 4,887,884.29 | 4,745,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.064541% | 4,881,387.87 | 4,880,000 PA |
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| NGVT | INGEVITY CORP | 0.064476% | 4,876,527.44 | 5,060,000 PA |
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| SUN | SUNOCO LP | 0.06447% | 4,876,053.02 | 4,872,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.064442% | 4,873,971.59 | 4,985,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.064387% | 4,869,762.97 | 4,847,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.064349% | 4,866,908.47 | 4,710,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.064337% | 4,865,980.68 | 4,982,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.064217% | 4,856,909.77 | 4,945,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.064203% | 4,855,869.53 | 4,645,000 PA |
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| LAD | LITHIA MOTORS INC | 0.064197% | 4,855,435.54 | 4,880,000 PA |
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| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.064193% | 4,855,077.29 | 4,665,000 PA |
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| NCL FINANCE LTD | NCL FINANCE LTD | 0.064089% | 4,847,238.02 | 4,785,000 PA |
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| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 0.064061% | 4,845,089.94 | 4,880,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.064047% | 4,844,060 | 4,960,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.063843% | 4,828,656.54 | 5,100,000 PA |
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| WWW | WOLVERINE WORLD WIDE | 0.063774% | 4,823,404.8 | 5,162,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.06376% | 4,822,351.91 | 4,655,000 PA |
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| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 0.063631% | 4,812,572.23 | 4,680,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.06358% | 4,808,769.05 | 4,675,000 PA |
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| VF CORP | VF CORP | 0.063562% | 4,807,357.57 | 4,915,000 PA |
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| PHIN | PHINIA INC | 0.063431% | 4,797,481.57 | 4,680,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.06339% | 4,794,373.35 | 6,500,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.063318% | 4,788,957.31 | 4,720,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.063246% | 4,783,450.18 | 4,670,000 PA |
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| GETY | GETTY IMAGES INC | 0.0631% | 4,772,456.25 | 5,385,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.063075% | 4,770,550.62 | 4,552,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.063017% | 4,766,160.6 | 4,820,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.062856% | 4,753,980.37 | 4,709,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.062747% | 4,745,753.85 | 4,590,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.062651% | 4,738,504.96 | 4,480,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.062598% | 4,734,451.56 | 4,610,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.062539% | 4,730,039.62 | 5,855,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.062523% | 4,728,803.31 | 4,735,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.062418% | 4,720,881.68 | 4,740,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.062244% | 4,707,710.28 | 4,550,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.06216% | 4,701,322.05 | 4,650,000 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.06208% | 4,695,266.9 | 4,535,000 PA |
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| SNEX | STONEX GROUP INC | 0.062026% | 4,691,179.6 | 4,455,000 PA |
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| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.062014% | 4,690,294.97 | 4,465,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.06193% | 4,683,952.49 | 4,565,000 PA |
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| ACCO | ACCO BRANDS CORP | 0.061925% | 4,683,535.86 | 5,245,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.061894% | 4,681,245.12 | 4,800,000 PA |
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| NWL | NEWELL BRANDS INC | 0.061763% | 4,671,317.22 | 4,626,000 PA |
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| MTN | VAIL RESORTS INC | 0.061705% | 4,666,948.65 | 4,690,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.061633% | 4,661,456.81 | 4,560,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.061518% | 4,652,816.82 | 4,510,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.061501% | 4,651,491.03 | 4,765,000 PA |
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| EFOR | EVERFORTH INC | 0.061399% | 4,643,778.63 | 4,974,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.061269% | 4,633,916.28 | 4,765,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.06124% | 4,631,766.66 | 4,830,000 PA |
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| CNX | CNX RESOURCES CORP | 0.061148% | 4,624,812.7 | 4,485,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.061104% | 4,621,442.78 | 4,640,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.061024% | 4,615,456.92 | 4,660,000 PA |
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| OLN | OLIN CORP | 0.061003% | 4,613,847.37 | 4,770,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.061003% | 4,613,833.22 | 4,680,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.060972% | 4,611,482.67 | 4,510,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.06096% | 4,610,589.21 | 4,782,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.060939% | 4,608,959.39 | 4,608,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.060934% | 4,608,654.48 | 4,350,000 PA |
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| USFD | US FOODS INC | 0.060899% | 4,605,992.1 | 4,500,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.060846% | 4,601,936.6 | 4,535,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.060808% | 4,599,101.85 | 4,830,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.060783% | 4,597,224.34 | 4,490,000 PA |
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| TFX | TELEFLEX INC | 0.060761% | 4,595,536.91 | 4,657,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.060667% | 4,588,394.85 | 4,500,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.060635% | 4,586,018.77 | 4,390,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.060629% | 4,585,530.87 | 4,660,000 PA |
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| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 0.06062% | 4,584,837.82 | 4,480,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.060504% | 4,576,111.33 | 4,627,000 PA |
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| CSTM | CONSTELLIUM SE | 0.060429% | 4,570,445.21 | 4,745,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.060378% | 4,566,565.13 | 4,662,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.060374% | 4,566,236.2 | 4,565,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.060372% | 4,566,081.49 | 4,547,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.060338% | 4,563,544.7 | 4,571,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.060277% | 4,558,908.55 | 4,582,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.060257% | 4,557,436.93 | 4,555,000 PA |
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| XHR LP | XHR LP | 0.060245% | 4,556,504.79 | 4,647,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.060181% | 4,551,686.26 | 4,255,000 PA |
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| NWL | NEWELL BRANDS INC | 0.060168% | 4,550,697.35 | 4,555,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.060123% | 4,547,272.19 | 4,595,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.060122% | 4,547,205.39 | 4,470,000 PA |
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| GLNG | GOLAR LNG LTD | 0.060086% | 4,544,455.8 | 4,435,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.060075% | 4,543,634.17 | 4,380,000 PA |
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| HRI | HERC HOLDINGS INC | 0.060072% | 4,543,441.9 | 4,535,000 PA |
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| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 0.060056% | 4,542,219.51 | 4,643,000 PA |
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