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

iShares 0-5 Year High Yield Corporate Bond ETF logo
$42.41 +0.07 (+0.17%)
As of 04:10 PM Eastern

What stocks does SHYG hold?

The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) top stock holdings include BLK CSH FND TREASURY SL AGENCY, ECHOSTAR CORP - 10.75 2029-11-30, and CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31. The top 25 SHYG holdings ordered by weight make up 9.80% of the total fund. SHYG is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete SHYG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.57%118,460,000
2ECHOSTAR CORP - 10.75 2029-11-30N/A0.55%36,935,000
3CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.46%35,548,000
4CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.44%33,830,000
5HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.40%28,240,000
6VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.39%26,430,000
7WULF COMPUTE LLC 144A - 7.75 2030-10-15N/A0.39%27,897,555
8DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.38%26,785,000
9CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.35%27,880,000
10AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.35%26,510,000
11DISH DBS CORP 144A - 5.25 2026-12-01N/A0.34%25,438,000
12TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.33%24,540,000
13DAVITA INC 144A - 4.63 2030-06-01N/A0.33%25,250,000
14MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15N/A0.32%23,389,000
15NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.31%23,376,000
16CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.31%25,025,000
17DISH DBS CORP 144A - 5.75 2028-12-01N/A0.31%23,315,000
18APLD COMPUTECO LLC 144A - 9.25 2030-12-15N/A0.30%20,580,000
19CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.29%21,777,000
20NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.29%22,055,000
21MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.29%21,790,000
22VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.28%20,000,000
23CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.28%22,890,000
24NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.27%21,915,000
25STAPLES INC 144A - 10.75 2029-09-01N/A0.27%21,270,000

SHYG Geographic Exposure

SHYG's largest geographic exposure is United States at 93.7%, followed by Canada at 0.3%.

  • United States
    93.7%
  • Canada
    0.3%
  • Israel
    0.2%
  • Cayman Islands
    0.2%
  • Belgium
    0.1%

SHYG Currency Exposure

SHYG is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

SHYG Sector Exposure

SHYG's largest sector exposure is Communications at 2.4%, followed by Consumer Discretionary at 2.3%.

  • Communications
    2.4%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.2%
  • Financials
    1.1%
  • Energy
    0.7%
  • Materials
    0.7%
  • Health Care
    0.6%
  • Utilities
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.1%

SHYG Industry Exposure

SHYG's largest industry exposure is Media at 1.1%, followed by Hotels, Restaurants & Leisure at 1.0%.

  • Media
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Consumer Finance
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Specialty Retail
    0.3%
  • Software
    0.2%
  • Other
    2.6%

SHYG Sub-Industry Exposure

SHYG's largest sub-industry exposure is Cable & Satellite at 1.3%, followed by Casinos & Gaming at 0.8%.

  • Cable & Satellite
    1.3%
  • Casinos & Gaming
    0.8%
  • REIT
    0.6%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Services
    0.2%
  • Broadcasting
    0.2%
  • Other
    4.0%

SHYG Coupon Exposure

SHYG's largest coupon exposure is 4-6 at 38.8%, followed by 6-8 at 30.1%.

  • 4-6
    38.8%
  • 6-8
    30.1%
  • 8-10
    16.6%
  • 2-4
    8.7%
  • 10-15
    6.1%

SHYG Maturity Exposure

SHYG's largest maturity exposure is 3-5 at 61.8%, followed by 1-3 at 25.6%.

  • 3-5
    61.8%
  • 1-3
    25.6%
  • 5-10
    10.0%
  • 0-1
    2.5%

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This page (NYSEARCA:SHYG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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