SHYG holdings
iShares 0-5 Year High Yield Corporate Bond ETF
Positions
1,162 stored of 1,162 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 12.797% | $972.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.864% | $65.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.578% | $43.9M | Debt | Corporate | United States | USD |
| 4 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.526% | $39.9M | Debt | Corporate | United States | USD |
| 5 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.458% | $34.8M | Debt | Corporate | United States | USD |
| 6 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.433% | $32.9M | Debt | Corporate | United States | USD |
| 7 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.416% | $31.6M | Debt | Corporate | United States | USD |
| 8 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.370% | $28.1M | Debt | Corporate | United States | USD |
| 9 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.369% | $28.1M | Debt | Corporate | United States | USD |
| 10 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.358% | $27.2M | Debt | Corporate | United States | USD |
| 11 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.336% | $25.6M | Debt | Corporate | United States | USD |
| 12 | DISH DBS CORP | US25470XBE40 | 25470XBE4 | 0.333% | $25.3M | Debt | Corporate | United States | USD |
| 13 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.317% | $24.1M | Debt | Corporate | Not stated or supranational | USD |
| 14 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.315% | $23.9M | Debt | Corporate | United States | USD |
| 15 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.312% | $23.7M | Debt | Corporate | United States | USD |
| 16 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.301% | $22.9M | Debt | Corporate | United States | USD |
| 17 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.296% | $22.5M | Debt | Corporate | United States | USD |
| 18 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.294% | $22.3M | Debt | Corporate | United States | USD |
| 19 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.293% | $22.3M | Debt | Corporate | United States | USD |
| 20 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.286% | $21.7M | Debt | Corporate | United States | USD |
| 21 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.282% | $21.4M | Debt | Corporate | United States | USD |
| 22 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.282% | $21.4M | Debt | Corporate | United States | USD |
| 23 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.278% | $21.1M | Debt | Corporate | United States | USD |
| 24 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.274% | $20.9M | Debt | Corporate | United States | USD |
| 25 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.274% | $20.8M | Debt | Corporate | United States | USD |
| 26 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.271% | $20.6M | Debt | Corporate | Japan | USD |
| 27 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.269% | $20.4M | Debt | Corporate | United States | USD |
| 28 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.267% | $20.3M | Debt | Corporate | United States | USD |
| 29 | UKG INC | US90279XAA00 | 90279XAA0 | 0.263% | $20.0M | Debt | Corporate | United States | USD |
| 30 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.257% | $19.5M | Debt | Corporate | United States | USD |
| 31 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.252% | $19.1M | Debt | Corporate | Japan | USD |
| 32 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.246% | $18.7M | Debt | Corporate | Japan | USD |
| 33 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.242% | $18.4M | Debt | Corporate | Canada | USD |
| 34 | DISH DBS CORP | US25470XAY13 | 25470XAY1 | 0.241% | $18.3M | Debt | Corporate | United States | USD |
| 35 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.240% | $18.2M | Debt | Corporate | United States | USD |
| 36 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.238% | $18.1M | Debt | Corporate | United States | USD |
| 37 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.237% | $18.0M | Debt | Corporate | Not stated or supranational | USD |
| 38 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.231% | $17.5M | Debt | Corporate | United States | USD |
| 39 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.231% | $17.5M | Debt | Corporate | United States | USD |
| 40 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.228% | $17.3M | Debt | Corporate | United States | USD |
| 41 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.228% | $17.3M | Debt | Corporate | United States | USD |
| 42 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.227% | $17.2M | Debt | Corporate | United States | USD |
| 43 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.222% | $16.9M | Debt | Corporate | United States | USD |
| 44 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.221% | $16.8M | Debt | Corporate | United States | USD |
| 45 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.220% | $16.7M | Debt | Corporate | United States | USD |
| 46 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.219% | $16.6M | Debt | Corporate | United States | USD |
| 47 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.214% | $16.3M | Debt | Corporate | United States | USD |
| 48 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.214% | $16.2M | Debt | Corporate | United States | USD |
| 49 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.213% | $16.2M | Debt | Corporate | United States | USD |
| 50 | RAKUTEN GROUP INC | US75102WAG33 | 75102WAG3 | 0.209% | $15.9M | Debt | Corporate | Japan | USD |
| 51 | TENNECO INC | US880349AU90 | 880349AU9 | 0.209% | $15.9M | Debt | Corporate | United States | USD |
| 52 | CARVANA CO | US146869AM47 | 146869AM4 | 0.204% | $15.5M | Debt | Corporate | United States | USD |
| 53 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.201% | $15.3M | Debt | Corporate | United States | USD |
| 54 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.201% | $15.2M | Debt | Corporate | United States | USD |
| 55 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.200% | $15.2M | Debt | Corporate | United States | USD |
| 56 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.200% | $15.2M | Debt | Corporate | United States | USD |
| 57 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.192% | $14.6M | Debt | Corporate | United States | USD |
| 58 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.191% | $14.5M | Debt | Corporate | United States | USD |
| 59 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.190% | $14.4M | Debt | Corporate | United States | USD |
| 60 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.188% | $14.3M | Debt | Corporate | United States | USD |
| 61 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.186% | $14.2M | Debt | Corporate | United States | USD |
| 62 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.184% | $14.0M | Debt | Corporate | Canada | USD |
| 63 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.184% | $14.0M | Debt | Corporate | United States | USD |
| 64 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.182% | $13.8M | Debt | Corporate | United States | USD |
| 65 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 0.181% | $13.7M | Debt | Corporate | Luxembourg | USD |
| 66 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.180% | $13.7M | Debt | Corporate | United States | USD |
| 67 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.179% | $13.6M | Debt | Corporate | United States | USD |
| 68 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.175% | $13.3M | Debt | Corporate | United States | USD |
| 69 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.174% | $13.2M | Debt | Corporate | United States | USD |
| 70 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.174% | $13.2M | Debt | Corporate | United States | USD |
| 71 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.173% | $13.2M | Debt | Corporate | United States | USD |
| 72 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.173% | $13.2M | Debt | Corporate | United States | USD |
| 73 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.173% | $13.1M | Debt | Corporate | United States | USD |
| 74 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.172% | $13.1M | Debt | Other | United States | USD |
| 75 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.170% | $12.9M | Debt | Corporate | United States | USD |
| 76 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.170% | $12.9M | Debt | Corporate | United States | USD |
| 77 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.170% | $12.9M | Debt | Corporate | United States | USD |
| 78 | CARVANA CO | US146869AN20 | 146869AN2 | 0.169% | $12.8M | Debt | Corporate | United States | USD |
| 79 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.169% | $12.8M | Debt | Corporate | United States | USD |
| 80 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.168% | $12.8M | Debt | Corporate | Luxembourg | USD |
| 81 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.168% | $12.7M | Debt | Corporate | Ireland | USD |
| 82 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.168% | $12.7M | Debt | Corporate | United States | USD |
| 83 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.166% | $12.6M | Debt | Corporate | United States | USD |
| 84 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.165% | $12.5M | Debt | Corporate | United States | USD |
| 85 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.164% | $12.4M | Debt | Corporate | United States | USD |
| 86 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.163% | $12.4M | Debt | Corporate | United States | USD |
| 87 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.163% | $12.4M | Debt | Other | United States | USD |
| 88 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.162% | $12.3M | Debt | Corporate | United States | USD |
| 89 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.162% | $12.3M | Debt | Corporate | United States | USD |
| 90 | SAKS GLOBAL HLDGS CLASS A PFD | Not reported | Not reported | 0.160% | $12.2M | Equity (preferred) | Corporate | United States | USD |
| 91 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 451102BZ9 | 0.160% | $12.2M | Debt | Corporate | United States | USD |
| 92 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.159% | $12.1M | Debt | Corporate | Canada | USD |
| 93 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.159% | $12.1M | Debt | Corporate | United States | USD |
| 94 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.158% | $12.0M | Debt | Corporate | United States | USD |
| 95 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | 0.157% | $11.9M | Debt | Other | United States | USD |
| 96 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.157% | $11.9M | Debt | Corporate | United States | USD |
| 97 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.157% | $11.9M | Debt | Corporate | United States | USD |
| 98 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.155% | $11.8M | Debt | Corporate | Jersey | USD |
| 99 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.155% | $11.8M | Debt | Corporate | United States | USD |
| 100 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.155% | $11.8M | Debt | Corporate | United States | USD |