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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
$43.08 -0.05 (-0.12%)
As of 04:10 PM Eastern

Top 50 SHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.85%55,370,000
2EchoStar Corp. 10.75%N/A0.68%40,210,000
3Cloud Software Group Inc. 9%N/A0.49%30,125,000
4Tibco Software Inc 6.5%N/A0.49%31,671,000
5DISH Network Corporation 11.75%N/A0.48%28,865,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.46%29,086,000
7NFE Financing LLC 12%N/A0.45%27,472,361
8Venture Global LNG Inc. 9.5%N/A0.43%24,220,000
9Medline Borrower LP 3.875%N/A0.41%28,250,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.39%25,531,000
11Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.39%26,227,000
12Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.38%22,430,000
13AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.36%23,755,000
14Mauser Packaging Solutions Holding Co. 7.875%N/A0.34%20,875,000
15TransDigm, Inc. 6.375%N/A0.34%21,115,000
16DISH DBS Corporation 5.25%N/A0.32%22,243,000
17TransDigm, Inc. 5.5%N/A0.32%20,725,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.30%19,700,000
19Medline Borrower LP 5.25%N/A0.30%19,795,000
20Staples, Inc. 10.75%N/A0.30%18,800,000
21Tenet Healthcare Corporation 6.125%N/A0.30%19,275,000
22Venture Global LNG Inc. 8.125%N/A0.30%18,515,000
23Neptune BidCo US Inc. 9.29%N/A0.28%20,716,000
24Rakuten Group Inc. 9.75%N/A0.28%16,010,000
25CSC Holdings, LLC 11.75%N/A0.27%16,330,000
26DISH DBS Corporation 5.75%N/A0.27%19,885,000
27TransDigm, Inc. 6.75%N/A0.27%16,725,000
28Western Digital Corp. 4.75%N/A0.27%17,534,000
29Carnival Holdings Bermuda Ltd. 10.375%N/A0.26%15,375,000
30Rakuten Group Inc. 11.25%N/A0.26%14,685,000
31Altice France S.A 5.125%N/A0.25%19,770,000
32Organon & Co 4.125%N/A0.25%16,957,000
33Clarios Global LP 8.5%N/A0.24%15,249,000
34SS&C Technologies, Inc. 5.5%N/A0.24%15,581,000
35Tenneco Inc. 8%N/A0.24%15,365,000
36United Air Lines, Inc. 4.375%N/A0.24%15,318,000
37Bausch Health Companies Inc. 11%N/A0.23%15,170,000
38Sirius Xm Radio Inc 4%N/A0.23%15,990,000
39United Air Lines, Inc. 4.625%N/A0.23%15,290,000
40Connect Finco SARL/Connect US Finco LLC 9%N/A0.22%15,630,000
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41Olympus Water US Holding Corp. 9.75%N/A0.22%13,185,000
42Bausch Health Companies Inc. 5.5%N/A0.21%13,610,000
43Community Health Systems Incorporated 5.625%N/A0.21%14,064,000
44DISH DBS Corporation 7.75%N/A0.21%15,650,000
45Imola Merger Corp. 4.75%N/A0.21%13,885,000
46Nexstar Escrow Inc 5.625%N/A0.21%13,965,000
47Altice Financing S.A. 5.75%N/A0.20%16,350,000
48OneMain Financial Corporation 7.125%N/A0.20%12,546,000
49TK Elevator Us Newco Inc. 5.25%N/A0.20%13,064,000
50United Rentals (North America), Inc. 4.875%N/A0.20%13,284,000

Geographic Exposure

  • United States
    93.8%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.1%
  • Belgium
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    4.0%
  • Communications
    3.3%
  • Financials
    1.5%
  • Technology
    1.4%
  • Industrials
    1.4%
  • Health Care
    1.2%
  • Energy
    1.0%
  • Utilities
    1.0%
  • Materials
    1.0%
  • Consumer Staples
    0.5%

Industry Exposure

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

SubIndustry Exposure

  • Cable & Satellite
    1.8%
  • Casinos & Gaming
    0.9%
  • REIT
    0.7%
  • Pharmaceuticals
    0.6%
  • Consumer Finance
    0.6%
  • Communications Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Application Software
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Advertising
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Tires & Rubber
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Banks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Food Retail
    0.2%
  • Drug Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%
  • Housewares & Specialties
    0.1%
  • Systems Software
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Health Care Equipment
    0.1%
  • Restaurants
    0.1%
  • Department Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction & Engineering
    0.1%
  • Semiconductor Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Specialty Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    46.2%
  • 6-8
    23.6%
  • 8-10
    15.0%
  • 10-15
    7.5%
  • 2-4
    7.3%
  • 0-2
    0.3%
  • 15+
    0.1%

Maturity Exposure

  • 3-5
    65.4%
  • 1-3
    28.1%
  • 5-10
    2.9%
  • 0-1
    2.5%

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This page (NYSEARCA:SHYG) was last updated on 2/21/2025 by MarketBeat.com Staff
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