SHYG ETF holdings Page 9
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 801–900 of 1,156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.054979% | 4,158,221.06 | 4,025,000 PA |
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| EMBC | EMBECTA CORP | 0.054963% | 4,157,007.01 | 4,430,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.054962% | 4,156,905.74 | 4,165,000 PA |
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| SOTHEBY'S | SOTHEBY'S | 0.054856% | 4,148,956.18 | 4,270,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.054819% | 4,146,089.18 | 4,395,000 PA |
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| ANGI GROUP LLC | ANGI GROUP LLC | 0.054693% | 4,136,570.58 | 4,517,000 PA |
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| GETY | GETTY IMAGES INC | 0.05464% | 4,132,604.4 | 4,640,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.054617% | 4,130,809.97 | 4,131,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.054591% | 4,128,845 | 4,460,000 PA |
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| CVI | CVR ENERGY INC | 0.054549% | 4,125,713.38 | 4,075,000 PA |
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| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 0.054392% | 4,113,826.16 | 4,295,000 PA |
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| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC | 0.054286% | 4,105,816.29 | 5,010,148 PA |
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| MAGN | MAGNERA CORP | 0.054211% | 4,100,148.53 | 4,477,000 PA |
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| CXW | CORECIVIC INC | 0.054158% | 4,096,130.53 | 3,930,000 PA |
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| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.054125% | 4,093,664.67 | 4,768,756 PA |
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| LXU | LSB INDUSTRIES | 0.054036% | 4,086,902.19 | 4,086,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.053993% | 4,083,681.48 | 4,101,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.053918% | 4,077,995.74 | 4,020,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.053881% | 4,075,185.13 | 4,330,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.053528% | 4,048,503.45 | 4,150,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.053487% | 4,045,343.46 | 3,770,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.053433% | 4,041,259.2 | 4,092,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.053362% | 4,035,887.4 | 4,105,000 PA |
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| RAIN CARBON INC | RAIN CARBON INC | 0.052792% | 3,992,840.8 | 3,790,000 PA |
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| PTC | PTC INC | 0.052769% | 3,991,045 | 4,085,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.052721% | 3,987,424.58 | 3,996,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.052575% | 3,976,406.36 | 3,880,000 PA |
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| CNC | CENTENE CORP | 0.052559% | 3,975,162.8 | 4,000,000 PA |
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| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.052552% | 3,974,663.36 | 5,575,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.052503% | 3,970,980.79 | 4,530,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.052454% | 3,967,230.31 | 4,300,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.052296% | 3,955,310.2 | 4,015,000 PA |
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| ADVANTAGE SALES & MARKET | ADVANTAGE SALES & MARKET | 0.05226% | 3,952,587.51 | 4,928,736 PA |
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| BBWI | BATH & BODY WORKS INC | 0.052221% | 3,949,660.09 | 3,942,000 PA |
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| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 0.052083% | 3,939,154.5 | 3,750,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.051963% | 3,930,134.85 | 3,945,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.051779% | 3,916,200 | 6,527,000 PA |
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| ALGT | ALLEGIANT TRAVEL CO | 0.051707% | 3,910,742.62 | 3,899,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.051682% | 3,908,831.23 | 4,175,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.051623% | 3,904,404.39 | 4,362,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.05162% | 3,904,200 | 6,507,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.051572% | 3,900,576.7 | 4,150,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.051553% | 3,899,105.79 | 4,090,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.051493% | 3,894,601.13 | 4,032,000 PA |
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| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.051491% | 3,894,378.69 | 3,805,000 PA |
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| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 0.051355% | 3,884,130 | 4,635,000 PA |
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| LGIH | LGI HOMES INC | 0.051313% | 3,880,976.74 | 3,770,000 PA |
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| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 0.051299% | 3,879,927.98 | 4,395,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.05117% | 3,870,127.03 | 3,685,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.051103% | 3,865,081.73 | 3,840,000 PA |
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| TFX | TELEFLEX INC | 0.051089% | 3,863,977.93 | 3,881,000 PA |
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| XHR LP | XHR LP | 0.051039% | 3,860,232.69 | 3,770,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.050772% | 3,840,000 | 6,000,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.050539% | 3,822,439.11 | 3,875,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.050423% | 3,813,665.19 | 3,710,000 PA |
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| ADAMS HOMES INC | ADAMS HOMES INC | 0.050421% | 3,813,485.26 | 3,692,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.050223% | 3,798,529.43 | 3,730,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.05018% | 3,795,271.38 | 4,085,000 PA |
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| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 0.050176% | 3,794,946.75 | 3,735,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.050167% | 3,794,282.29 | 3,765,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.05016% | 3,793,757.63 | 3,750,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.049871% | 3,771,873.76 | 3,902,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.049867% | 3,771,612.71 | 3,710,000 PA |
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| EBS | EMERGENT BIOSOLUTIONS | 0.049867% | 3,771,561.41 | 4,240,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.049646% | 3,754,836.03 | 4,345,000 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.049607% | 3,751,894.27 | 3,840,000 PA |
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| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 0.049568% | 3,748,953.16 | 3,585,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.049489% | 3,743,025.75 | 3,775,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.049418% | 3,737,592 | 5,550,000 PA |
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| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.049305% | 3,729,047.05 | 3,745,000 PA |
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| VIRIDIEN | VIRIDIEN | 0.049165% | 3,718,524.59 | 3,454,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.049048% | 3,709,647.2 | 3,500,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.049% | 3,705,990.32 | 3,629,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.048995% | 3,705,604.73 | 3,782,000 PA |
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| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 0.048692% | 3,682,723.58 | 3,981,000 PA |
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| FLL | FULL HOUSE RESORTS INC | 0.048622% | 3,677,448.15 | 3,870,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.048498% | 3,668,047.19 | 3,670,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.048478% | 3,666,539.25 | 3,390,000 PA |
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| PRAA | PRA GROUP INC | 0.048332% | 3,655,526.96 | 3,605,000 PA |
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| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.048322% | 3,654,770.7 | 3,500,000 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.048126% | 3,639,920.14 | 3,755,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.048097% | 3,637,714.69 | 3,625,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.048075% | 3,636,036.55 | 3,845,000 PA |
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| CSV | CARRIAGE SERVICES INC | 0.048021% | 3,631,988.53 | 3,752,000 PA |
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| ENQUEST PLC | ENQUEST PLC | 0.048011% | 3,631,186.74 | 3,530,000 PA |
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| CABO | CABLE ONE INC | 0.047889% | 3,621,962.69 | 5,225,000 PA |
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| SM | SM ENERGY CO | 0.047828% | 3,617,372.91 | 3,617,000 PA |
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| ARKO | ARKO CORP | 0.047814% | 3,616,293.24 | 4,015,000 PA |
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| LAD | LITHIA MOTORS INC | 0.047805% | 3,615,617.82 | 3,640,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.047776% | 3,613,410.56 | 3,825,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.047759% | 3,612,161.25 | 4,085,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.047704% | 3,607,991.39 | 3,535,000 PA |
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| TRS | TRIMAS CORP | 0.047639% | 3,603,110.19 | 3,748,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.047616% | 3,601,304.02 | 3,706,000 PA |
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| MRT MID PART/MRT MID FIN | MRT MID PART/MRT MID FIN | 0.047613% | 3,601,130.75 | 3,506,000 PA |
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| ENTG | ENTEGRIS INC | 0.047579% | 3,598,547.87 | 3,652,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.047559% | 3,597,018.73 | 3,547,000 PA |
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| PDS | PRECISION DRILLING CORP | 0.047503% | 3,592,815.37 | 3,560,000 PA |
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| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 0.047493% | 3,592,032.22 | 3,395,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.047335% | 3,580,093.37 | 3,545,000 PA |
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