Free Trial

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

→ Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad)
Free SHYG Stock Alerts
$42.07
+0.11 (+0.26%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartDividendHoldingsOwnership

Top 50 SHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.54%29,665,000
2DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.52%31,926,000
3CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.46%27,551,000
4TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.46%28,897,000
5BLK CSH FND TREASURY SL AGENCYN/A0.45%26,400,000
6CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.40%24,300,000
7MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-15N/A0.40%22,775,000
8UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.40%22,275,000
9TRANSDIGM INC - 5.5 2027-11-15N/A0.38%22,200,000
10VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.38%19,840,000
11VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.35%19,250,000
12AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A0.34%19,460,250
13CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.34%21,135,000
14CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01N/A0.33%17,025,000
15TENET HEALTHCARE CORPORATION - 6.13 2028-10-01N/A0.33%19,625,000
16WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A0.33%19,494,000
17DISH DBS CORP 144A - 5.25 2026-12-01N/A0.32%23,268,000
18NFP CORP 144A - 6.88 2028-08-15N/A0.31%17,500,000
19CONNECT FINCO SARL 144A - 6.75 2026-10-01N/A0.30%17,981,000
20STAPLES INC 144A - 7.5 2026-04-15N/A0.30%17,350,000
21TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.30%17,375,000
22CLARIOS GLOBAL LP 144A - 8.5 2027-05-15N/A0.29%16,454,000
23INTESA SANPAOLO SPA 144A - 5.02 2024-06-26N/A0.29%16,646,000
24NEWELL BRANDS INC - 5.7 2026-04-01N/A0.29%17,329,000
25ORGANON & CO 144A - 4.13 2028-04-30N/A0.29%18,252,000
26UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A0.29%17,318,000
27CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.28%16,580,000
28DISH DBS CORP - 5.88 2024-11-15N/A0.28%16,489,000
29SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30N/A0.28%16,991,000
30CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01N/A0.27%15,194,000
31OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.27%14,955,000
32RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.27%14,660,000
33SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.27%17,310,000
34BOMBARDIER INC 144A - 7.88 2027-04-15N/A0.26%14,361,000
35TENNECO INC 144A - 8.0 2028-11-17N/A0.26%16,285,000
36CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A0.25%16,189,000
37DISH DBS CORP 144A - 5.75 2028-12-01N/A0.25%21,085,000
38NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.25%15,040,000
39TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.25%14,650,000
40BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01N/A0.24%14,335,000
Protect Yourself While There’s Still Time … (Ad)

The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.

4 simple steps to protect your privacy and money before it’s too late.
41ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A0.24%13,896,000
42UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.24%14,259,000
43VERITAS US INC 144A - 7.5 2025-09-01N/A0.24%14,974,000
44TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.23%13,589,000
45AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.22%13,565,000
46BAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-01N/A0.22%12,400,000
47CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.22%11,855,000
48INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15N/A0.22%12,760,000
49NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30N/A0.22%13,259,000
50TELECOM ITALIA SPA 144A - 5.3 2024-05-30N/A0.22%12,385,000

Geographic Exposure

  • United States
    94.1%
  • Israel
    0.4%
  • 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
    5.9%
  • Communications
    4.4%
  • Financials
    2.8%
  • Industrials
    2.5%
  • Energy
    2.3%
  • Health Care
    2.1%
  • Technology
    2.1%
  • Utilities
    1.7%
  • Materials
    1.2%
  • Consumer Staples
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    2.2%
  • 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
    0.9%
  • Utilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Software
    0.5%
  • Consumer Finance
    0.5%
  • Banks
    0.5%
  • Household Durables
    0.5%
  • Communications Equipment
    0.5%
  • Real Estate Management & Development
    0.4%
  • Energy Equipment & Services
    0.4%
  • Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Food & Staples Retailing
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • IT Services
    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%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Specialty Retail
    0.1%
  • Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Media & Entertainment
    0.1%
  • Metals & Mining
    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%
  • Road & Rail
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Casinos & Gaming
    1.4%
  • REIT
    1.1%
  • Consumer Finance
    0.8%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Communications Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    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%
  • Renewable Electricity
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Tires & Rubber
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hospitals
    0.2%
  • Financing & Development
    0.2%
  • Food Retail
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Distributors
    0.2%
  • Restaurants
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Drug Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Systems Software
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Specialty Facilities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Homebuilding
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Airlines
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Waste Management
    0.1%
  • Agricultural Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Building Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Automotive Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Railroads
    0.1%
  • Paper Products
    0.1%
  • Industrial Machinery
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    46.2%
  • 6-8
    27.8%
  • 8-10
    13.3%
  • 2-4
    7.3%
  • 10-15
    5.7%

Maturity Exposure

  • 3-5
    55.9%
  • 1-3
    26.7%
  • 5-10
    14.4%
  • 0-1
    2.4%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:SHYG) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Fed launches fourth dollar overhaul
Stansberry Research
Biden out June 13; Kamala won’t replace him?
Paradigm Press
Man Who Predicted 2008: “This Will be Worse.”
Altimetry
Exposed: 10 CENT Crypto to Explode April 20th?
True Market Insiders