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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
$41.17 -0.10 (-0.24%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$41.18 +0.00 (+0.01%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SHYG hold?

The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) has 1,145 holdings, with BLK CSH FND TREASURY SL AGENCY, MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30, and ECHOSTAR CORP - 10.75 2029-11-30 among its largest positions. The top 25 SHYG holdings ordered by weight make up 11.04% 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/A2.15%162,660,000
2MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30N/A0.62%49,425,000
3ECHOSTAR CORP - 10.75 2029-11-30N/A0.54%36,935,000
4PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01N/A0.49%39,810,000
5CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.45%34,663,000
6CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.43%32,700,000
7SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01N/A0.39%32,940,000
8WULF COMPUTE LLC 144A - 7.75 2030-10-15N/A0.39%27,725,000
9HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.39%28,595,000
10GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01N/A0.39%30,130,000
11VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.37%26,425,000
12CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15N/A0.36%27,505,000
13PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.36%27,745,000
14CENTENE CORPORATION - 4.63 2029-12-15N/A0.35%27,738,000
15PARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-15N/A0.35%27,130,000
16CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.32%26,305,000
17MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15N/A0.32%23,204,000
18TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.31%23,655,000
19NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.31%22,076,000
20AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.31%23,155,000
21CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.30%25,945,000
22DAVITA INC 144A - 4.63 2030-06-01N/A0.29%23,235,000
23APLD COMPUTECO LLC 144A - 9.25 2030-12-15N/A0.29%20,370,000
24CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.28%21,677,000
25CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.28%23,455,000

SHYG Geographic Exposure

SHYG's largest geographic exposure is United States at 92.9%, followed by Canada at 0.3%.

  • United States
    92.9%
  • Canada
    0.3%
  • Israel
    0.3%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%
  • 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 Consumer Discretionary at 1.9%, followed by Communications at 1.5%.

  • Consumer Discretionary
    1.9%
  • Communications
    1.5%
  • Industrials
    1.2%
  • Financials
    1.0%
  • Energy
    0.5%
  • Materials
    0.5%
  • Technology
    0.4%
  • Health Care
    0.3%
  • Utilities
    0.3%
  • Consumer Staples
    0.1%

SHYG Industry Exposure

SHYG's largest industry exposure is Commercial Services & Supplies at 0.8%, followed by Hotels, Restaurants & Leisure at 0.7%.

  • Commercial Services & Supplies
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.6%
  • Entertainment
    0.6%
  • Consumer Finance
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Auto Components
    0.3%
  • Specialty Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Other
    2.4%

SHYG Sub-Industry Exposure

SHYG's largest sub-industry exposure is Cable & Satellite at 0.8%, followed by REIT at 0.5%.

  • Cable & Satellite
    0.8%
  • REIT
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Tires & Rubber
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Application Software
    0.2%
  • Security & Alarm Services
    0.2%
  • Other
    3.0%

SHYG Coupon Exposure

SHYG's largest coupon exposure is 4-6 at 35.3%, followed by 6-8 at 31.9%.

  • 4-6
    35.3%
  • 6-8
    31.9%
  • 8-10
    18.6%
  • 2-4
    8.4%
  • 10-15
    5.2%
  • 0-2
    0.6%

SHYG Maturity Exposure

SHYG's largest maturity exposure is 3-5 at 56.1%, followed by 5-10 at 23.0%.

  • 3-5
    56.1%
  • 5-10
    23.0%
  • 1-3
    18.8%
  • 30+
    0.2%
  • 0-1
    0.1%

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MarketBeat tracks iShares 0-5 Year High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 10/3/2026.
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