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

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$42.29

+0.13 (+0.31%)

(As of 11:51 AM ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 SHYG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	0.81%	47,000,000
2	DISH NETWORK CORP 144A - 11.75 2027-11-15	N/A	0.55%	29,665,000
3	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	N/A	0.51%	31,496,000
4	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	N/A	0.46%	28,597,000
5	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	N/A	0.45%	27,201,000
6	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.41%	24,825,000
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7	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	N/A	0.40%	22,775,000
8	UNITI GROUP LP 144A - 10.5 2028-02-15	N/A	0.39%	21,800,000
9	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.39%	20,365,000
10	TRANSDIGM INC - 5.5 2027-11-15	N/A	0.38%	22,200,000
11	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	N/A	0.35%	19,300,000
12	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	N/A	0.34%	21,060,000
13	TENET HEALTHCARE CORPORATION - 6.13 2028-10-01	N/A	0.34%	19,950,000
14	CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01	N/A	0.33%	17,025,000
15	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	N/A	0.33%	19,469,000
16	DISH DBS CORP 144A - 5.25 2026-12-01	N/A	0.31%	22,968,000
17	NFP CORP 144A - 6.88 2028-08-15	N/A	0.31%	17,500,000
18	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	0.31%	17,450,000
19	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	N/A	0.30%	17,298,000
20	CLARIOS GLOBAL LP 144A - 8.5 2027-05-15	N/A	0.30%	16,499,000
21	CONNECT FINCO SARL 144A - 6.75 2026-10-01	N/A	0.30%	17,931,000
22	INTESA SANPAOLO SPA 144A - 5.02 2024-06-26	N/A	0.29%	16,646,000
23	NEWELL BRANDS INC - 5.7 2026-04-01	N/A	0.29%	16,974,000
24	ORGANON & CO 144A - 4.13 2028-04-30	N/A	0.29%	17,952,000
25	STAPLES INC 144A - 7.5 2026-04-15	N/A	0.29%	16,925,000
26	UNITED AIRLINES INC 144A - 4.38 2026-04-15	N/A	0.29%	17,518,000
27	DISH DBS CORP - 5.88 2024-11-15	N/A	0.28%	16,489,000
28	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	N/A	0.28%	16,941,000
29	CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01	N/A	0.27%	15,194,000
30	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	N/A	0.27%	16,655,000
31	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	N/A	0.27%	14,505,000
32	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	N/A	0.27%	14,660,000
33	SIRIUS XM RADIO INC 144A - 4.0 2028-07-15	N/A	0.27%	17,235,000
34	TENNECO INC 144A - 8.0 2028-11-17	N/A	0.27%	16,260,000
35	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15	N/A	0.26%	16,139,000
36	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.26%	15,125,000
37	DISH DBS CORP 144A - 5.75 2028-12-01	N/A	0.25%	20,885,000
38	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	N/A	0.25%	14,940,000
39	BOMBARDIER INC 144A - 7.88 2027-04-15	N/A	0.24%	14,010,000
40	ONEMAIN FINANCE CORP - 7.13 2026-03-15	N/A	0.24%	13,821,000
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41	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	N/A	0.24%	14,284,000
42	VERITAS US INC 144A - 7.5 2025-09-01	N/A	0.24%	14,974,000
43	BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01	N/A	0.23%	14,185,000
44	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	N/A	0.23%	13,639,000
45	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	N/A	0.22%	13,515,000
46	BAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-01	N/A	0.22%	12,375,000
47	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	N/A	0.22%	11,855,000
48	INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15	N/A	0.22%	12,710,000
49	NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30	N/A	0.22%	13,209,000
50	TELECOM ITALIA SPA 144A - 5.3 2024-05-30	N/A	0.22%	12,385,000

Geographic Exposure

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

Currency Exposure

USD
100.0%

Sector Exposure

Consumer Discretionary
6.0%
Communications
4.2%
Financials
2.8%
Industrials
2.4%
Energy
2.2%
Health Care
2.0%
Technology
1.9%
Utilities
1.5%
Materials
1.2%
Consumer Staples
0.7%
Real Estate
0.2%

Industry Exposure

Media
2.0%
Hotels Restaurants & Leisure
1.3%
Commercial Services & Supplies
1.0%
Diversified Telecommunication Services
1.0%
Health Care Providers & Services
0.9%
Oil, Gas & Consumable Fuels
0.9%
Entertainment
0.8%
Pharmaceuticals
0.7%
Utilities
0.7%
Hotels, Restaurants & Leisure
0.7%
Oil Gas & Consumable Fuels
0.6%
Diversified Financial Services
0.6%
Equity Real Estate Investment
0.5%
Software
0.5%
Consumer Finance
0.5%
Banks
0.5%
Household Durables
0.5%
Real Estate Management & Development
0.5%
Communications Equipment
0.4%
Distributors
0.4%
Food & Staples Retailing
0.4%
Energy Equipment & Services
0.4%
Auto Components
0.3%
Technology Hardware Storage & Peripherals
0.3%
Construction & Engineering
0.3%
Textiles Apparel & Luxury Goods
0.3%
Diversified Consumer Services
0.3%
Aerospace & Defense
0.2%
Chemicals
0.2%
Food Products
0.2%
Automobiles
0.2%
Waste Management
0.2%
IT Services
0.1%
Containers & Packaging
0.1%
Airlines
0.1%
Specialty Retail
0.1%
Machinery
0.1%
Renewable Energy
0.1%
Metals & Mining
0.1%
Air Freight & Logistics
0.1%
Media & Entertainment
0.1%
Consumer Products
0.1%
Internet & Direct Marketing Retail
0.1%
Textiles, Apparel & Luxury Goods
0.1%
Semiconductors & Semiconductor Equipment
0.1%
Mortgage Real Estate Investment Trusts
0.1%
Health Care Equipment & Supplies
0.1%
Multiline Retail
0.1%
Road & Rail
0.1%
Paper & Forest Products
0.1%

SubIndustry Exposure

Cable & Satellite
1.5%
Casinos & Gaming
1.4%
REIT
1.1%
Consumer Finance
0.8%
Pharmaceuticals
0.7%
Oil & Gas Exploration & Production
0.7%
Communications Equipment
0.6%
Oil & Gas Storage & Transporta
0.6%
Publishing & Broadcasting
0.6%
Diversified Banks
0.5%
Office Services & Supplies
0.5%
Wireless Telecommunication Services
0.5%
Environmental & Facilities Services
0.4%
Integrated Telecommunication Services
0.4%
Application Software
0.4%
Health Care Facilities
0.4%
Aerospace & Defense
0.3%
Gas Utilities
0.3%
Technology Hardware Storage & Peripherals
0.3%
Health Care Services
0.3%
Trading Companies & Distributors
0.3%
Apparel Accessories & Luxury
0.3%
Housewares & Specialties
0.3%
Advertising
0.3%
Auto Parts & Equipment
0.3%
Hotels Resorts & Cruise Lines
0.2%
Oil & Gas Refining & Marketing
0.2%
Independent Power Producers & Energy Traders
0.2%
Tires & Rubber
0.2%
Hospitals
0.2%
Financing & Development
0.2%
Food Retail
0.2%
Drug Retail
0.2%
Diversified Metals & Mining
0.2%
Renewable Electricity
0.2%
Distributors
0.2%
Restaurants
0.2%
Electric Utilities
0.2%
Renewable Energy Equipment
0.2%
Systems Software
0.1%
Health Care Equipment
0.1%
Packaged Foods & Meats
0.1%
Internet Services & Infrastruc
0.1%
Specialty Facilities
0.1%
Homebuilding
0.1%
Airlines
0.1%
Investment Banking & Brokerage
0.1%
Department Stores
0.1%
Alternative Carriers
0.1%
Security & Alarm Services
0.1%
Specialized Consumer Services
0.1%
Construction & Engineering
0.1%
Movies & Entertainment
0.1%
Internet & Direct Marketing Retail
0.1%
Waste Management
0.1%
Metal & Glass Containers
0.1%
Oil & Gas Equipment & Services
0.1%
Diversified Chemicals
0.1%
Leisure Facilities
0.1%
Commodity Chemicals
0.1%
Agricultural Products
0.1%
Semiconductor Equipment
0.1%
Tobacco
0.1%
Specialty Chemicals
0.1%
Building Products
0.1%
Interactive Media & Services
0.1%
Automotive Retail
0.1%
Home Improvement Retail
0.1%
Railroads
0.1%
Paper Packaging
0.1%
Paper Products
0.1%
Industrial Machinery
0.1%

Coupon Exposure

4-6
45.8%
6-8
27.5%
8-10
13.7%
2-4
7.4%
10-15
5.7%

Maturity Exposure

3-5
54.3%
1-3
25.1%
5-10
18.4%
0-1
2.3%

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This page (NYSEARCA:SHYG) was last updated on 5/15/2024 by MarketBeat.com Staff

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

Top 50 SHYG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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