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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | SENSATA TECH INC Sensata Technologies Inc | US81728UAA25 | 81728UAA2 | 0.049% | $3.7M | Debt | Corporate | United States | USD |
| 902 | ATLANTICUS HOLDINGS CORP | US04914AAA25 | 04914AAA2 | 0.048% | $3.7M | Debt | Corporate | United States | USD |
| 903 | ZIGGO BOND CO BV | US98953GAD79 | 98953GAD7 | 0.048% | $3.7M | Debt | Corporate | Netherlands | USD |
| 904 | M/I HOMES INC | US55305BAS07 | 55305BAS0 | 0.048% | $3.7M | Debt | Corporate | United States | USD |
| 905 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAP30 | 48251UAP3 | 0.048% | $3.7M | Debt | Corporate | United States | USD |
| 906 | KOHL'S CORPORATION | US500255AY01 | 500255AY0 | 0.048% | $3.7M | Debt | Corporate | United States | USD |
| 907 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.048% | $3.7M | Debt | Corporate | United States | USD |
| 908 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.048% | $3.7M | Debt | Corporate | United States | USD |
| 909 | LFS TOPCO LLC | US50203TAB26 | 50203TAB2 | 0.048% | $3.7M | Debt | Corporate | United States | USD |
| 910 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAG06 | 65480CAG0 | 0.048% | $3.7M | Debt | Corporate | United States | USD |
| 911 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.048% | $3.6M | Debt | Corporate | Germany | USD |
| 912 | PRA GROUP INC | US69354NAE67 | 69354NAE6 | 0.048% | $3.6M | Debt | Corporate | United States | USD |
| 913 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.048% | $3.6M | Debt | Corporate | United States | USD |
| 914 | HIGHTOWER HOLDING LLC | US43118DAB64 | 43118DAB6 | 0.048% | $3.6M | Debt | Corporate | United States | USD |
| 915 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.048% | $3.6M | Debt | Other | United States | USD |
| 916 | DELUXE CORP | US248019AW14 | 248019AW1 | 0.048% | $3.6M | Debt | Corporate | United States | USD |
| 917 | CENTRAL GARDEN & PET CO | US153527AN61 | 153527AN6 | 0.048% | $3.6M | Debt | Corporate | United States | USD |
| 918 | SM ENERGY CO | US78454LAP58 | 78454LAP5 | 0.048% | $3.6M | Debt | Corporate | United States | USD |
| 919 | STENA INTERNATIONAL SA | US85858EAE32 | 85858EAE3 | 0.048% | $3.6M | Debt | Corporate | Luxembourg | USD |
| 920 | PRAIRIE ACQUIROR LP | US73943NAA46 | 73943NAA4 | 0.048% | $3.6M | Debt | Corporate | United States | USD |
| 921 | GETTY IMAGES INC | US374276AM59 | 374276AM5 | 0.048% | $3.6M | Debt | Corporate | United States | USD |
| 922 | BOISE CASCADE COMPANY | US09739DAD21 | 09739DAD2 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 923 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 01879NAC9 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 924 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc | US37960XAA54 | 37960XAA5 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 925 | BATH & BODY WORKS INC | US501797AR52 | 501797AR5 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 926 | DPL INC/OHIO DPL LLC/Ohio | US233293AQ29 | 233293AQ2 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 927 | KONTOOR BRANDS INC | US50050NAA19 | 50050NAA1 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 928 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 929 | ENTEGRIS INC | US29362UAC80 | 29362UAC8 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 930 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 931 | MRT MID PART/MRT MID FIN Martin Midstream Partners LP / Martin Midstream Finance Corp | US573334AK58 | 573334AK5 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 932 | PRECISION DRILLING CORP | US740212AM74 | 740212AM7 | 0.047% | $3.6M | Debt | Corporate | Canada | USD |
| 933 | CMG MEDIA CORPORATION | US125773AA99 | 125773AA9 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 934 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.047% | $3.6M | Debt | Corporate | France | USD |
| 935 | NCR VOYIX CORP | US62886EBA55 | 62886EBA5 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 936 | TRIMAS CORP | US896215AH37 | 896215AH3 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 937 | MURPHY OIL USA INC | US626738AF53 | 626738AF5 | 0.047% | $3.6M | Debt | Corporate | United States | USD |
| 938 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBC81 | 85571BBC8 | 0.047% | $3.5M | Debt | Other | United States | USD |
| 939 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | 0.047% | $3.5M | Debt | Corporate | United States | USD |
| 940 | NASSAU COMPANIES OF NY Nassau Cos of New York/The | US63155AAA60 | 63155AAA6 | 0.047% | $3.5M | Debt | Corporate | United States | USD |
| 941 | PENN ENTERTAINMENT INC | US707569AS84 | 707569AS8 | 0.047% | $3.5M | Debt | Corporate | United States | USD |
| 942 | SERVICE PROPERTIES TRUST | US44106MAX02 | 44106MAX0 | 0.047% | $3.5M | Debt | Other | United States | USD |
| 943 | CARRIAGE SERVICES INC | US143905AP21 | 143905AP2 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 944 | VERMILION ENERGY INC | US923725AD77 | 923725AD7 | 0.046% | $3.5M | Debt | Corporate | Canada | USD |
| 945 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 946 | TRAVEL + LEISURE CO | US98310WAN83 | 98310WAN8 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 947 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.046% | $3.5M | Debt | Corporate | Bermuda | USD |
| 948 | KEN GARFF AUTOMOTIVE LLC | US48850PAA21 | 48850PAA2 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 949 | ARCOSA INC | US039653AA89 | 039653AA8 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 950 | PENN ENTERTAINMENT INC | US707569AV14 | 707569AV1 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 951 | TRONOX INC | US897051AD02 | 897051AD0 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 952 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 0.046% | $3.5M | Debt | Corporate | Australia | USD |
| 953 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 46206AAA0 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 954 | RXO INC | US74982TAA16 | 74982TAA1 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 955 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAU98 | 81180LAU9 | 0.046% | $3.5M | Debt | Corporate | Singapore | USD |
| 956 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AD85 | 948565AD8 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 957 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.046% | $3.5M | Debt | Other | United States | USD |
| 958 | ARETEC GROUP INC | US040133AA87 | 040133AA8 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 959 | SYNAPTICS INC | US87157DAG43 | 87157DAG4 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 960 | LD HOLDINGS GROUP LLC | US521088AC89 | 521088AC8 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 961 | PAPA JOHN'S INTERNATIONA Papa John's International Inc | US698813AA06 | 698813AA0 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 962 | RYAN SPECIALTY GROUP Ryan Specialty LLC | US78351MAA09 | 78351MAA0 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 963 | PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc | US58502BAE65 | 58502BAE6 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 964 | GRAND CANYON UNIVERSITY | US38528UAE64 | 38528UAE6 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 965 | BLOCK COMMUNICATIONS INC | US093645AK51 | 093645AK5 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 966 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.046% | $3.5M | Debt | Corporate | United States | USD |
| 967 | ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc | US68306MAA71 | 68306MAA7 | 0.046% | $3.5M | Debt | Corporate | Canada | USD |
| 968 | ENCOMPASS HEALTH CORP | US29261AAA88 | 29261AAA8 | 0.045% | $3.5M | Debt | Corporate | United States | USD |
| 969 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.045% | $3.5M | Debt | Corporate | United States | USD |
| 970 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AS55 | 810186AS5 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 971 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 972 | CIENA CORP | US171779AL52 | 171779AL5 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 973 | EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | US31574BAA44 | 31574BAA4 | 0.045% | $3.4M | Debt | Other | Not stated or supranational | USD |
| 974 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AE26 | 553283AE2 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 975 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAD90 | 38869AAD9 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 976 | LITHIA MOTORS INC | US536797AE38 | 536797AE3 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 977 | TRUENOORD CAPITAL DAC | US89785GAA67 | 89785GAA6 | 0.045% | $3.4M | Debt | Corporate | Ireland | USD |
| 978 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 979 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 980 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 981 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.045% | $3.4M | Debt | Other | United States | USD |
| 982 | B&G FOODS INC | US05508WAD74 | 05508WAD7 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 983 | BUCKEYE PARTNERS LP | US118230AR27 | 118230AR2 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 984 | WABASH NATIONAL CORP | US929566AL19 | 929566AL1 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 985 | C&S GROUP ENTERPRISES LL C&S Group Enterprises LLC | US12467AAF57 | 12467AAF5 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 986 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 987 | KB HOME | US48666KBA60 | 48666KBA6 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 988 | GOEASY LTD | US380355AR89 | 380355AR8 | 0.045% | $3.4M | Debt | Corporate | Canada | USD |
| 989 | HNI CORP | US404251AA81 | 404251AA8 | 0.045% | $3.4M | Debt | Corporate | United States | USD |
| 990 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AR47 | 105340AR4 | 0.045% | $3.4M | Debt | Other | United States | USD |
| 991 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.044% | $3.4M | Debt | Corporate | United States | USD |
| 992 | CLEVELAND-CLIFFS INC | US185899AK74 | 185899AK7 | 0.044% | $3.4M | Debt | Corporate | United States | USD |
| 993 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.044% | $3.4M | Debt | Corporate | United States | USD |
| 994 | BWX TECHNOLOGIES INC | US05605HAB69 | 05605HAB6 | 0.044% | $3.4M | Debt | Corporate | United States | USD |
| 995 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAT26 | 81180LAT2 | 0.044% | $3.4M | Debt | Corporate | Singapore | USD |
| 996 | BANIJAY ENTERTAINMENT Banijay Entertainment SAS | US060335AB23 | 060335AB2 | 0.044% | $3.3M | Debt | Corporate | France | USD |
| 997 | VIAVI SOLUTIONS INC | US925550AF21 | 925550AF2 | 0.044% | $3.3M | Debt | Corporate | United States | USD |
| 998 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAD98 | 76120HAD9 | 0.044% | $3.3M | Debt | Corporate | United States | USD |
| 999 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AU81 | 043436AU8 | 0.044% | $3.3M | Debt | Corporate | United States | USD |
| 1000 | GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.044% | $3.3M | Debt | Corporate | Cayman Islands | USD |