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iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Holdings

iShares 0-5 Year High Yield Corporate Bond ETF logo
$41.61 -0.01 (-0.02%)
As of 04:10 PM Eastern

Top 100 SHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.72%46,690,000
2ECHOSTAR CORP - 10.75 2029-11-30N/A0.70%41,190,000
3CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.48%30,863,000
4CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.48%29,660,000
5DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.46%27,115,000
6DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.44%29,285,000
7MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.44%29,540,000
8TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.40%26,394,000
9VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.40%23,945,000
10CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.39%25,146,000
11UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.36%21,554,000
12AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.35%23,130,000
13NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.35%23,297,361
14TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.34%21,320,000
15MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.33%21,075,000
16TRANSDIGM INC - 5.5 2027-11-15N/A0.33%20,917,000
17DISH DBS CORP 144A - 5.25 2026-12-01N/A0.31%21,468,000
18TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.31%19,326,000
19CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.29%19,422,000
20MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.29%19,270,000
21NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.29%20,106,000
22VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.29%18,115,000
23RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.27%15,385,000
24WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A0.27%17,534,000
25ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.26%17,845,000
26DISH DBS CORP 144A - 5.75 2028-12-01N/A0.26%19,485,000
27STAPLES INC 144A - 10.75 2029-09-01N/A0.26%18,335,000
28TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.26%16,250,000
29ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15N/A0.25%19,720,000
30CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.25%15,980,000
31RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.25%14,450,000
32SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A0.25%15,553,000
33BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.24%15,170,000
34CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.24%15,075,000
35CLARIOS GLOBAL LP 144A - 8.5 2027-05-15N/A0.24%15,249,000
36ORGANON & CO 144A - 4.13 2028-04-30N/A0.24%16,162,000
37UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A0.24%15,318,000
38SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.23%15,437,000
39UNITED AIRLINES INC 144A - 4.63 2029-04-15N/A0.23%15,422,000
40BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01N/A0.22%13,610,000
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41CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.22%15,225,000
42DISH DBS CORP - 7.75 2026-07-01N/A0.22%15,750,000
43MCAFEE CORP 144A - 7.38 2030-02-15N/A0.22%15,235,000
44OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.22%13,210,000
45SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15N/A0.22%16,500,000
46TENNECO INC 144A - 8.0 2028-11-17N/A0.22%14,682,000
47IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.21%14,240,000
48ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15N/A0.20%15,590,000
49ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01N/A0.20%14,029,000
50CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A0.20%13,724,000
51NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.20%13,115,000
52ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A0.20%12,546,000
53UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.20%13,296,000
54BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.19%11,375,000
55CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.19%11,927,000
56ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15N/A0.19%12,322,000
57FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.19%12,025,000
58INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15N/A0.19%11,910,000
59MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.19%11,870,000
60NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.19%10,807,000
61TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.19%12,049,000
621011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.18%12,007,000
63ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.18%15,790,000
64AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.18%12,020,000
65CCO HOLDINGS LLC 144A - 5.38 2029-06-01N/A0.18%12,030,000
66CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.18%10,917,000
67CSC HOLDINGS LLC 144A - 6.5 2029-02-01N/A0.18%13,574,000
68JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.18%11,897,000
69SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.18%11,596,000
70SIRIUS XM RADIO INC 144A - 5.0 2027-08-01N/A0.18%11,680,000
71TENET HEALTHCARE CORP - 5.13 2027-11-01N/A0.18%11,686,000
72TENET HEALTHCARE CORP - 6.25 2027-02-01N/A0.18%11,489,000
73UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01N/A0.18%11,694,000
74WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A0.18%11,535,000
75ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A0.17%10,415,000
76BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01N/A0.17%13,575,000
77CALPINE CORP 144A - 5.13 2028-03-15N/A0.17%10,890,000
78ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A0.17%11,260,000
79LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.17%9,285,014
80PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01N/A0.17%11,600,000
81SBA COMMUNICATIONS CORP - 3.13 2029-02-01N/A0.17%11,725,000
82UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15N/A0.17%11,110,000
83VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15N/A0.17%11,030,000
84ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01N/A0.17%11,668,000
85ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A0.16%10,329,000
86ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15N/A0.16%9,695,000
87GRAY MEDIA INC 144A - 10.5 2029-07-15N/A0.16%9,620,000
88H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15N/A0.16%10,030,000
89MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15N/A0.16%10,363,000
90MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A0.16%10,796,000
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91PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15N/A0.16%10,075,000
92TENET HEALTHCARE CORP - 4.25 2029-06-01N/A0.16%10,825,000
93TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01N/A0.16%10,020,000
94WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15N/A0.16%10,190,000
95WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.16%10,505,000
96ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15N/A0.15%10,647,000
97ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01N/A0.15%9,733,000
98CALPINE CORP 144A - 4.5 2028-02-15N/A0.15%9,947,000
99CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15N/A0.15%9,160,000
100CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15N/A0.15%9,868,000

Geographic Exposure

  • United States
    93.5%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.1%
  • Belgium
    0.1%
  • Luxembourg
    0.1%

Sector Exposure

  • Consumer Discretionary
    3.9%
  • Communications
    3.4%
  • Financials
    1.5%
  • Industrials
    1.5%
  • Health Care
    1.3%
  • Technology
    1.1%
  • Energy
    1.0%
  • Utilities
    1.0%
  • Materials
    1.0%
  • Consumer Staples
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Building Products
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Paper & Forest Products
    0.1%

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This page (NYSEARCA:SHYG) was last updated on 4/16/2025 by MarketBeat.com Staff
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