SHYG ETF holdings Page 8
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 701–800 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.060043% | 4,541,265.52 | 4,566,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.060027% | 4,540,035.5 | 4,550,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.059923% | 4,532,117.3 | 4,783,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.059862% | 4,527,557.33 | 4,415,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.059676% | 4,513,482.46 | 4,505,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.059575% | 4,505,823.4 | 4,405,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.059554% | 4,504,279.87 | 4,380,000 PA |
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| NRG | NRG ENERGY INC | 0.059463% | 4,497,327.41 | 4,712,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.059412% | 4,493,515.94 | 4,667,000 PA |
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| TGS ASA | TGS ASA | 0.059382% | 4,491,267.73 | 4,283,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.059375% | 4,490,740.8 | 5,040,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.059297% | 4,484,827.06 | 4,505,000 PA |
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| SLM CORP | SLM CORP | 0.059265% | 4,482,377.31 | 4,450,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.059236% | 4,480,199.27 | 4,510,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.059168% | 4,475,033.76 | 4,685,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.059133% | 4,472,377.93 | 4,270,000 PA |
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| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.059093% | 4,469,375.63 | 4,345,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.059049% | 4,466,041.03 | 4,510,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.059037% | 4,465,142.5 | 4,550,000 PA |
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| OPCH | OPTION CARE HEALTH INC | 0.059031% | 4,464,706.37 | 4,605,000 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.058973% | 4,460,322.32 | 4,377,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.058916% | 4,455,966.48 | 4,665,000 PA |
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| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.058858% | 4,451,608.93 | 4,476,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.05885% | 4,450,971.98 | 4,581,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.058776% | 4,445,410.71 | 4,465,000 PA |
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| FTRE | FORTREA HOLDINGS INC | 0.05875% | 4,443,434.18 | 4,564,000 PA |
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| PLTK | PLAYTIKA HOLDING CORP | 0.058709% | 4,440,351.53 | 5,130,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.058615% | 4,433,231 | 4,315,000 PA |
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| PAG | PENSKE AUTOMOTIVE GROUP | 0.058573% | 4,430,082.6 | 4,617,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.058546% | 4,428,027.14 | 4,725,000 PA |
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| FCFS | FIRSTCASH INC | 0.058534% | 4,427,066.2 | 4,445,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.058437% | 4,419,768.6 | 4,680,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.058403% | 4,417,184.64 | 4,660,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.058372% | 4,414,838.33 | 4,560,000 PA |
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| TASEKO MINES LTD | TASEKO MINES LTD | 0.058318% | 4,410,766.48 | 4,210,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.05829% | 4,408,639.03 | 4,535,000 PA |
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| BIG RIVER STEEL/BRS FIN | BIG RIVER STEEL/BRS FIN | 0.058288% | 4,408,515.63 | 4,405,000 PA |
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| MAXIM CRANE WORKS LLC | MAXIM CRANE WORKS LLC | 0.05827% | 4,407,136.74 | 4,220,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.058257% | 4,406,173.01 | 4,418,000 PA |
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| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.058183% | 4,400,531.76 | 4,287,000 PA |
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| DYE & DURHAM LIMITED | DYE & DURHAM LIMITED | 0.058084% | 4,393,040.4 | 5,040,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.057967% | 4,384,226.93 | 4,615,000 PA |
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| RRC | RANGE RESOURCES CORP | 0.057936% | 4,381,899.65 | 4,465,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.057834% | 4,374,120.05 | 4,482,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.057795% | 4,371,170.12 | 4,355,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.057788% | 4,370,669.99 | 4,055,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.057698% | 4,363,873.07 | 4,385,000 PA |
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| THO | THOR INDUSTRIES | 0.05764% | 4,359,450.94 | 4,597,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.05752% | 4,350,377 | 6,700,000 PA |
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| DOMTAR CORP | DOMTAR CORP | 0.057485% | 4,347,747.2 | 5,504,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.057483% | 4,347,573.75 | 4,404,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.057407% | 4,341,838 | 4,000,000 PA |
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| CHC GROUP LLC | CHC GROUP LLC | 0.057389% | 4,340,529.9 | 4,795,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.057333% | 4,336,236.4 | 4,415,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.057226% | 4,328,160.97 | 4,346,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.057225% | 4,328,098.27 | 4,437,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.057206% | 4,326,631.45 | 4,380,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.057167% | 4,323,713.63 | 4,389,000 PA |
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| USFD | US FOODS INC | 0.057167% | 4,323,710.3 | 4,420,000 PA |
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| DLX | DELUXE CORP | 0.057064% | 4,315,904.48 | 4,275,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.057037% | 4,313,895.04 | 4,285,000 PA |
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| TWLO | TWILIO INC | 0.057037% | 4,313,893.67 | 4,490,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.057037% | 4,313,886.25 | 4,323,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.056905% | 4,303,908.74 | 4,265,000 PA |
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| TNET | TRINET GROUP INC | 0.056812% | 4,296,824.27 | 4,622,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.056755% | 4,292,569.51 | 4,270,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.056726% | 4,290,317.42 | 4,335,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.056704% | 4,288,670.17 | 4,590,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.056682% | 4,287,015.45 | 4,037,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.056663% | 4,285,560.12 | 4,182,000 PA |
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| NMRK | NEWMARK GROUP INC | 0.056561% | 4,277,906.81 | 4,065,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.056557% | 4,277,539.84 | 4,480,000 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.05648% | 4,271,758.01 | 4,195,000 PA |
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| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 0.056407% | 4,266,216 | 4,320,000 PA |
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| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.056405% | 4,266,085.44 | 4,265,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.056372% | 4,263,611.06 | 4,490,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.056271% | 4,255,913.05 | 4,385,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.056208% | 4,251,199.02 | 4,280,000 PA |
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| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.056185% | 4,249,408.9 | 4,180,000 PA |
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| GUITAR CENTER INC | GUITAR CENTER INC | 0.056167% | 4,248,086.42 | 5,199,130 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.05612% | 4,244,526.91 | 4,387,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.055917% | 4,229,153.7 | 4,149,000 PA |
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| NVRI | ENVIRI CORP | 0.055865% | 4,225,228.07 | 4,231,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.05586% | 4,224,836.42 | 4,345,000 PA |
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| NRG | NRG ENERGY INC | 0.055819% | 4,221,740.51 | 4,545,000 PA |
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| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 0.055675% | 4,210,842.6 | 4,735,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.05567% | 4,210,470.32 | 4,245,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.055641% | 4,208,293.9 | 4,300,000 PA |
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| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 0.055621% | 4,206,759.96 | 4,085,000 PA |
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| RFNA LP | RFNA LP | 0.055606% | 4,205,667.11 | 4,260,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.055549% | 4,201,332.13 | 4,552,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.055522% | 4,199,264.24 | 4,442,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.055396% | 4,189,724.4 | 4,020,000 PA |
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| FMC | FMC CORP | 0.055292% | 4,181,881.63 | 4,655,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.055267% | 4,180,027.45 | 4,217,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.055182% | 4,173,584.87 | 4,015,000 PA |
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| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 0.055052% | 4,163,734.99 | 4,190,000 PA |
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| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.055002% | 4,159,970.78 | 4,085,000 PA |
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| FCFS | FIRSTCASH INC | 0.054996% | 4,159,539.12 | 4,225,000 PA |
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| IQV | IQVIA INC | 0.054993% | 4,159,315.2 | 4,080,000 PA |
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