Free Trial

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

iShares 0-5 Year High Yield Corporate Bond ETF logo
$42.16 -0.02 (-0.04%)
As of 02:53 PM 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 2029-11-30N/A0.71%37,460,000
2USD CASHN/A0.58%33,666,187
3CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.49%28,438,000
4MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.49%30,220,000
5DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.48%24,965,000
6CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.47%27,080,000
7CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.44%25,146,000
8DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.44%26,080,000
9TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.41%24,604,000
10VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.39%21,520,000
11UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.38%20,454,000
12AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.35%20,750,000
13TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.35%19,745,000
14CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.33%19,422,000
15INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.33%19,925,000
16MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.33%19,085,000
17TRANSDIGM INC - 5.5 2027-11-15N/A0.33%18,977,000
18TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.31%17,686,000
19BLK CSH FND TREASURY SL AGENCYN/A0.30%17,020,000
20DISH DBS CORP 144A - 5.25 2026-12-01N/A0.30%18,943,000
21MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.29%18,030,000
22VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.29%16,215,000
23ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.28%16,785,000
24NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.28%18,496,000
25ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15N/A0.27%19,720,000
26NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.27%21,047,361
27TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.27%15,200,000
28CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.26%14,645,000
29CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15N/A0.26%14,249,000
30RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.26%14,140,000
31STAPLES INC 144A - 10.75 2029-09-01N/A0.26%16,810,000
32DISH DBS CORP 144A - 5.75 2028-12-01N/A0.25%17,585,000
33SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A0.25%14,328,000
34BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.24%14,770,000
35BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01N/A0.24%13,610,000
36CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.24%14,430,000
37IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.24%14,130,000
38ORGANON & CO 144A - 4.13 2028-04-30N/A0.24%14,847,000
39RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.24%12,890,000
40OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.23%12,445,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.23%13,997,000
42ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01N/A0.22%14,029,000
43CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.22%13,820,000
44MCAFEE CORP 144A - 7.38 2030-02-15N/A0.22%14,380,000
45TENNECO INC 144A - 8.0 2028-11-17N/A0.22%13,642,000
46UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A0.22%12,818,000
47ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15N/A0.21%15,590,000
48DISH DBS CORP - 7.75 2026-07-01N/A0.21%14,550,000
49FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.21%12,045,000
50UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.21%12,286,000

Geographic Exposure

  • United States
    94.3%
  • 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
    3.7%
  • Communications
    3.4%
  • Industrials
    1.5%
  • Financials
    1.3%
  • Technology
    1.0%
  • Energy
    1.0%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Health Care
    0.8%
  • Consumer Staples
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Consumer Finance
    0.2%
  • Media
    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%

Industry Exposure

  • Media
    1.7%
  • Hotels, Restaurants & Leisure
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Entertainment
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Consumer Finance
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Specialty Retail
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Utilities
    0.4%
  • Software
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.3%
  • Health Care Providers & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Food & Staples Retailing
    0.3%
  • Chemicals
    0.3%
  • Automobiles
    0.2%
  • Household Durables
    0.2%
  • Communications Equipment
    0.2%
  • Food Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Biotechnology
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Financial Services
    0.1%
  • Building Products
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Metals & Mining
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Waste Management
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Paper & Forest Products
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • Casinos & Gaming
    1.0%
  • Consumer Finance
    0.8%
  • REIT
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Communications Equipment
    0.4%
  • Application Software
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Tires & Rubber
    0.3%
  • Health Care Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Advertising
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Automotive Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Drug Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Housewares & Specialties
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Apparel Retail
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Food Retail
    0.1%
  • Department Stores
    0.1%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Biotechnology
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialty Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    45.2%
  • 6-8
    25.1%
  • 8-10
    15.7%
  • 2-4
    7.4%
  • 10-15
    7.1%

Maturity Exposure

  • 3-5
    62.7%
  • 1-3
    25.5%
  • 5-10
    10.3%
  • 0-1
    1.4%

Related Companies and Tools


This page (NYSEARCA:SHYG) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners