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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
$43.04 +0.06 (+0.13%)
As of 10:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A0.68%38,475,000
2NFE Financing LLC 12%N/A0.59%34,472,361
3DISH Network Corporation 11.75%N/A0.50%28,865,000
4Tibco Software Inc 6.5%N/A0.49%30,821,000
5Cloud Software Group Inc. 9%N/A0.48%28,625,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.46%28,411,000
7Venture Global LNG Inc. 9.5%N/A0.43%23,470,000
8Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.41%26,502,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.40%24,831,000
10Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.39%22,030,000
11AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.38%23,280,000
12Medline Borrower LP 3.875%N/A0.37%24,525,000
13Mauser Packaging Solutions Holding Co. 7.875%N/A0.35%20,675,000
14TransDigm, Inc. 6.375%N/A0.33%20,065,000
15DISH DBS Corporation 5.25%N/A0.32%21,943,000
16TransDigm, Inc. 5.5%N/A0.32%20,075,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.31%19,265,000
18Tenet Healthcare Corporation 6.125%N/A0.31%19,175,000
19Staples, Inc. 10.75%N/A0.30%18,125,000
20Venture Global LNG Inc. 8.125%N/A0.30%18,015,000
21Medline Borrower LP 5.25%N/A0.29%18,700,000
22Neptune BidCo US Inc. 9.29%N/A0.29%20,241,000
23DISH DBS Corporation 5.75%N/A0.28%19,885,000
24Rakuten Group Inc. 9.75%N/A0.28%15,600,000
25TransDigm, Inc. 6.75%N/A0.28%16,500,000
26Western Digital Corp. 4.75%N/A0.28%17,534,000
27Carnival Holdings Bermuda Ltd. 10.375%N/A0.27%15,375,000
28CSC Holdings, LLC 11.75%N/A0.27%16,055,000
29Rakuten Group Inc. 11.25%N/A0.26%14,235,000
30Clarios Global LP 8.5%N/A0.25%15,249,000
31Organon & Co 4.125%N/A0.25%16,682,000
32SS&C Technologies, Inc. 5.5%N/A0.25%15,506,000
33Altice France S.A 5.125%N/A0.24%19,145,000
34Bausch Health Companies Inc. 11%N/A0.24%15,170,000
35United Air Lines, Inc. 4.375%N/A0.24%15,318,000
36Olympus Water US Holding Corp. 9.75%N/A0.23%13,185,000
37Sirius Xm Radio Inc 4%N/A0.23%15,290,000
38Tenneco Inc. 8%N/A0.23%15,015,000
39United Air Lines, Inc. 4.625%N/A0.23%14,740,000
40Bausch Health Companies Inc. 5.5%N/A0.22%13,610,000
41Community Health Systems Incorporated 5.625%N/A0.22%13,639,000
42Connect Finco SARL/Connect US Finco LLC 9%N/A0.22%14,730,000
43DISH DBS Corporation 7.75%N/A0.21%15,650,000
44Nexstar Escrow Inc 5.625%N/A0.21%13,065,000
45OneMain Financial Corporation 7.125%N/A0.21%12,546,000
46United Rentals (North America), Inc. 4.875%N/A0.21%13,059,000
47Intesa Sanpaolo S.p.A. 5.71%N/A0.20%11,910,000
48TK Elevator Us Newco Inc. 5.25%N/A0.20%12,514,000
49Univision Communications Inc. 6.625%N/A0.20%12,119,000
50Bausch Plus Lomb Corp. 8.375%N/A0.19%11,325,000

Geographic Exposure

  • United States
    93.9%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.2%
  • Belgium
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    4.4%
  • Communications
    3.5%
  • Technology
    1.7%
  • Financials
    1.6%
  • Industrials
    1.5%
  • Health Care
    1.3%
  • Energy
    1.1%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Consumer Staples
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.6%
  • Entertainment
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Pharmaceuticals
    0.6%
  • Software
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Chemicals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Banks
    0.2%
  • Automobiles
    0.2%
  • Specialty Retail
    0.2%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • IT Services
    0.1%
  • Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%
  • Biotechnology
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.8%
  • Casinos & Gaming
    1.0%
  • REIT
    0.8%
  • Communications Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Application Software
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Advertising
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Tires & Rubber
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Food Retail
    0.2%
  • Drug Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Housewares & Specialties
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Systems Software
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialty Facilities
    0.1%
  • Health Care Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Restaurants
    0.1%
  • Department Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Construction & Engineering
    0.1%
  • Semiconductor Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Chemicals
    0.1%
  • Waste Management
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    46.0%
  • 6-8
    23.7%
  • 8-10
    15.1%
  • 10-15
    7.7%
  • 2-4
    7.4%
  • 0-2
    0.1%
  • 15+
    0.1%

Maturity Exposure

  • 3-5
    66.0%
  • 1-3
    30.3%
  • 0-1
    3.3%
  • 5-10
    0.3%

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This page (NYSEARCA:SHYG) was last updated on 1/17/2025 by MarketBeat.com Staff
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