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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
$42.24 0.00 (0.00%)
As of 07/2/2026 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, MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30, and ECHOSTAR CORP - 10.75 2029-11-30. The top 25 SHYG holdings ordered by weight make up 9.25% 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/A0.70%52,480,000
2MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30N/A0.56%41,690,000
3ECHOSTAR CORP - 10.75 2029-11-30N/A0.53%36,935,000
4PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01N/A0.45%33,475,000
5CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.44%33,403,000
6CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.42%32,035,000
7HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.38%28,165,000
8WULF COMPUTE LLC 144A - 7.75 2030-10-15N/A0.38%26,640,000
9VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.37%25,005,000
10DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.37%26,785,000
11AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.35%26,460,000
12CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15N/A0.35%25,415,000
13DISH DBS CORP 144A - 5.25 2026-12-01N/A0.34%25,438,000
14NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.32%23,376,000
15CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.32%25,380,000
16TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.32%23,015,000
17DISH DBS CORP 144A - 5.75 2028-12-01N/A0.30%23,315,000
18MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15N/A0.30%22,029,000
19SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01N/A0.30%22,615,000
20DAVITA INC 144A - 4.63 2030-06-01N/A0.30%23,225,000
21APLD COMPUTECO LLC 144A - 9.25 2030-12-15N/A0.30%20,530,000
22CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.29%23,500,000
23CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.29%21,627,000
24MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.29%21,590,000
25CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.28%23,165,000

SHYG Geographic Exposure

SHYG's largest geographic exposure is United States at 93.5%, followed by Canada at 0.3%.

  • United States
    93.5%
  • Canada
    0.3%
  • Israel
    0.3%
  • 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 Consumer Discretionary at 2.0%, followed by Communications at 1.9%.

  • Consumer Discretionary
    2.0%
  • Communications
    1.9%
  • Industrials
    1.3%
  • Financials
    1.0%
  • Energy
    0.7%
  • Health Care
    0.6%
  • Materials
    0.6%
  • Technology
    0.5%
  • Utilities
    0.3%
  • Consumer Staples
    0.1%

SHYG Industry Exposure

SHYG's largest industry exposure is Hotels, Restaurants & Leisure at 0.9%, followed by Media at 0.9%.

  • Hotels, Restaurants & Leisure
    0.9%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Consumer Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Specialty Retail
    0.3%
  • Software
    0.3%
  • Other
    2.5%

SHYG Sub-Industry Exposure

SHYG's largest sub-industry exposure is Cable & Satellite at 1.1%, followed by Casinos & Gaming at 0.7%.

  • Cable & Satellite
    1.1%
  • Casinos & Gaming
    0.7%
  • REIT
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Services
    0.2%
  • Tires & Rubber
    0.2%
  • Broadcasting
    0.2%
  • Other
    3.3%

SHYG Coupon Exposure

SHYG's largest coupon exposure is 4-6 at 37.7%, followed by 6-8 at 31.3%.

  • 4-6
    37.7%
  • 6-8
    31.3%
  • 8-10
    16.4%
  • 2-4
    8.6%
  • 10-15
    6.2%

SHYG Maturity Exposure

SHYG's largest maturity exposure is 3-5 at 59.8%, followed by 1-3 at 23.0%.

  • 3-5
    59.8%
  • 1-3
    23.0%
  • 5-10
    15.5%
  • 0-1
    1.4%

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This page (NYSEARCA:SHYG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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