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
SHYG Geographic Exposure
SHYG's largest geographic exposure is United States at 92.9%, followed by Canada at 0.3%.
SHYG Currency Exposure
SHYG is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.
SHYG Sector Exposure
SHYG's largest sector exposure is Consumer Discretionary at 1.9%, followed by Communications at 1.5%.
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
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
Equity Real Estate Investment
Trading Companies & Distributors
SHYG Sub-Industry Exposure
SHYG's largest sub-industry exposure is Cable & Satellite at 0.8%, followed by REIT at 0.5%.
Trading Companies & Distributors
Environmental & Facilities Services
Oil & Gas Storage & Transportation
Security & Alarm Services
SHYG Coupon Exposure
SHYG's largest coupon exposure is 4-6 at 35.3%, followed by 6-8 at 31.9%.
SHYG Maturity Exposure
SHYG's largest maturity exposure is 3-5 at 56.1%, followed by 5-10 at 23.0%.