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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
$42.97 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 50 SHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.69%41,460,000
2DISH Network Corporation 11.75%N/A0.53%28,865,000
3Tibco Software Inc 6.5%N/A0.50%30,396,000
4Cloud Software Group Inc. 9%N/A0.47%27,950,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.47%28,836,000
6Venture Global LNG Inc. 9.5%N/A0.44%23,170,000
7Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.41%25,727,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.40%24,481,000
9Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.40%22,030,000
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.38%23,055,000
11Mauser Packaging Solutions Holding Co. 7.875%N/A0.36%20,675,000
12DISH DBS Corporation 5.25%N/A0.35%22,193,000
13Tenet Healthcare Corporation 6.125%N/A0.34%20,025,000
14TransDigm, Inc. 5.5%N/A0.34%19,975,000
15TransDigm, Inc. 6.375%N/A0.34%19,690,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.32%19,640,000
17Venture Global LNG Inc. 8.125%N/A0.32%17,665,000
18Neptune BidCo US Inc. 9.29%N/A0.31%19,991,000
19DISH DBS Corporation 5.75%N/A0.30%20,060,000
20Medline Borrower LP 3.875%N/A0.30%19,450,000
21Medline Borrower LP 5.25%N/A0.29%17,725,000
22Staples, Inc. 10.75%N/A0.29%17,250,000
23Western Digital Corp. 4.75%N/A0.29%17,534,000
24DISH DBS Corporation 5.875%N/A0.28%16,689,000
25TransDigm, Inc. 6.75%N/A0.28%16,325,000
26Carnival Holdings Bermuda Ltd. 10.375%N/A0.27%15,275,000
27Clarios Global LP 8.5%N/A0.27%15,249,000
28CSC Holdings, LLC 11.75%N/A0.27%16,280,000
29Rakuten Group Inc. 9.75%N/A0.27%15,175,000
30Rakuten Group Inc. 11.25%N/A0.26%13,810,000
31Newell Brands Inc. 5.7%N/A0.25%15,164,000
32Organon & Co 4.125%N/A0.25%16,132,000
33SS&C Technologies, Inc. 5.5%N/A0.25%15,256,000
34United Air Lines, Inc. 4.375%N/A0.25%15,318,000
35Altice France S.A 5.125%N/A0.24%19,000,000
36Bausch Health Companies Inc. 11%N/A0.24%15,170,000
37Sirius Xm Radio Inc 4%N/A0.24%15,140,000
38DISH DBS Corporation 7.75%N/A0.23%15,825,000
39Olympus Water US Holding Corp. 9.75%N/A0.23%12,960,000
40Tenneco Inc. 8%N/A0.23%14,715,000
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41United Air Lines, Inc. 4.625%N/A0.23%14,040,000
42Veritas US Inc / Veritas Bermuda Ltd 7.5%N/A0.23%14,324,000
43Bausch Health Companies Inc. 5.5%N/A0.22%13,610,000
44Community Health Systems Incorporated 5.625%N/A0.22%13,414,000
45Connect Finco SARL/Connect US Finco LLC 9%N/A0.22%13,830,000
46Nexstar Escrow Inc 5.625%N/A0.22%13,365,000
47OneMain Financial Corporation 7.125%N/A0.22%12,546,000
48United Rentals (North America), Inc. 4.875%N/A0.22%12,984,000
49Altice Financing S.A. 5.75%N/A0.21%15,175,000
50CSC Holdings, LLC 6.5%N/A0.20%13,924,000

Geographic Exposure

  • United States
    93.5%
  • 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
    4.6%
  • Communications
    4.0%
  • Technology
    1.9%
  • Financials
    1.6%
  • Industrials
    1.6%
  • Health Care
    1.5%
  • Energy
    1.4%
  • Utilities
    1.1%
  • Materials
    1.1%
  • Consumer Staples
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.9%
  • Entertainment
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Communications Equipment
    0.6%
  • Pharmaceuticals
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Software
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Providers & Services
    0.5%
  • 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%
  • Auto Components
    0.3%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.3%
  • Banks
    0.2%
  • Automobiles
    0.2%
  • Specialty Retail
    0.2%
  • Diversified Financial Services
    0.1%
  • Waste Management
    0.1%
  • Aerospace & Defense
    0.1%
  • Energy Equipment & Services
    0.1%
  • IT Services
    0.1%
  • Food Products
    0.1%
  • Metals & Mining
    0.1%
  • Media & Entertainment
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Biotechnology
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • Casinos & Gaming
    1.0%
  • REIT
    0.9%
  • Communications Equipment
    0.9%
  • Pharmaceuticals
    0.7%
  • Consumer Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Application Software
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Housewares & Specialties
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Advertising
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.2%
  • Tires & Rubber
    0.2%
  • Diversified Banks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Drug Retail
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Distributors
    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%
  • Alternative Carriers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction & Engineering
    0.1%
  • Semiconductor Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Chemicals
    0.1%
  • Waste Management
    0.1%
  • Specialty Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Improvement Retail
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    46.0%
  • 6-8
    25.0%
  • 8-10
    15.0%
  • 2-4
    7.6%
  • 10-15
    6.3%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    48.3%
  • 5-10
    35.0%
  • 1-3
    16.0%
  • 0-1
    0.5%

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This page (NYSEARCA:SHYG) was last updated on 11/17/2024 by MarketBeat.com Staff
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