Skip to main content
Loading market data...

SHYG holdings

iShares 0-5 Year High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,162 stored of 1,162 reported, largest first by weight

SHYG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 MINERALS TECHNOLOGIES IN Minerals Technologies Inc US603158AA41 603158AA4 0.044% $3.3M Debt Corporate United States USD
1002 CNX MIDSTREAM PART LP CNX Midstream Partners LP US12654AAA97 12654AAA9 0.044% $3.3M Debt Corporate United States USD
1003 PERENTI FINANCE PTY LTD US71367VAB53 71367VAB5 0.043% $3.3M Debt Corporate Australia USD
1004 CELANESE US HOLDINGS LLC US15089QAK04 15089QAK0 0.043% $3.3M Debt Corporate United States USD
1005 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAD74 65480CAD7 0.043% $3.3M Debt Corporate United States USD
1006 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AJ65 159864AJ6 0.043% $3.3M Debt Corporate United States USD
1007 MOTION BONDCO DAC US61978XAA54 61978XAA5 0.043% $3.3M Debt Corporate Ireland USD
1008 HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc US43284MAB46 43284MAB4 0.043% $3.3M Debt Corporate United States USD
1009 UNIVERSAL ENTERTAINMENT Universal Entertainment Corp US91349WAC29 91349WAC2 0.043% $3.3M Debt Corporate Japan USD
1010 XEROX CORPORATION US984121CS05 984121CS0 0.043% $3.3M Debt Corporate United States USD
1011 TRI POINTE HOMES INC US87265HAG48 87265HAG4 0.043% $3.3M Debt Corporate United States USD
1012 SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The US810186AX41 810186AX4 0.043% $3.3M Debt Corporate United States USD
1013 SCIENCE APPLICATIONS INT Science Applications International Corp US808625AA58 808625AA5 0.043% $3.3M Debt Corporate United States USD
1014 VIASAT INC US92552VAN01 92552VAN0 0.043% $3.3M Debt Corporate United States USD
1015 PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp US74052HAA23 74052HAA2 0.043% $3.3M Debt Corporate United States USD
1016 TEINE ENERGY LTD US879068AB03 879068AB0 0.043% $3.3M Debt Corporate Canada USD
1017 AMC ENTERTAINMENT HLDGS AMC Entertainment Holdings Inc US00165CBA18 00165CBA1 0.043% $3.3M Debt Corporate United States USD
1018 GGAM FINANCE LTD US36170JAE64 36170JAE6 0.043% $3.3M Debt Corporate Cayman Islands USD
1019 KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC US50076PAB40 50076PAB4 0.043% $3.3M Debt Corporate United States USD
1020 LAMAR MEDIA CORP US513075BW03 513075BW0 0.043% $3.2M Debt Corporate United States USD
1021 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAC01 44409MAC0 0.043% $3.2M Debt Other United States USD
1022 OI EUROPEAN GROUP BV US67777LAD55 67777LAD5 0.043% $3.2M Debt Corporate Netherlands USD
1023 CARS.COM INC US14575EAA38 14575EAA3 0.042% $3.2M Debt Corporate United States USD
1024 ALLISON TRANSMISSION INC US019736AE70 019736AE7 0.042% $3.2M Debt Corporate United States USD
1025 UNITED NATURAL FOODS INC US911163AA17 911163AA1 0.042% $3.2M Debt Corporate United States USD
1026 CROWN AMER/CAP CORP V Crown Americas LLC / Crown Americas Capital Corp V US22819KAB61 22819KAB6 0.042% $3.2M Debt Corporate United States USD
1027 AMSTED INDUSTRIES Amsted Industries Inc US032177AJ66 032177AJ6 0.042% $3.2M Debt Corporate United States USD
1028 ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co US045086AM71 045086AM7 0.042% $3.2M Debt Corporate United States USD
1029 NORDSTROM INC US655664AS97 655664AS9 0.042% $3.2M Debt Corporate United States USD
1030 UNITED STATES STEEL CORP US912909AU28 912909AU2 0.042% $3.2M Debt Corporate United States USD
1031 COBRA ACQUISITIONCO LLC US19106CAA45 19106CAA4 0.042% $3.2M Debt Corporate United States USD
1032 INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc US45674GAB05 45674GAB0 0.042% $3.2M Debt Corporate United Kingdom USD
1033 ADAPTHEALTH LLC US00653VAA98 00653VAA9 0.042% $3.2M Debt Corporate United States USD
1034 SM ENERGY CO US78454LAW00 78454LAW0 0.042% $3.2M Debt Corporate United States USD
1035 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAG52 11283YAG5 0.042% $3.2M Debt Corporate Canada USD
1036 SERVICE PROPERTIES TRUST US44106MAY84 44106MAY8 0.042% $3.2M Debt Other United States USD
1037 TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV US881937AA41 881937AA4 0.042% $3.2M Debt Corporate Netherlands USD
1038 ENTEGRIS INC US29362UAD63 29362UAD6 0.041% $3.2M Debt Corporate United States USD
1039 ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc US024747AG26 024747AG2 0.041% $3.2M Debt Corporate United States USD
1040 BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc US09257WAG50 09257WAG5 0.041% $3.1M Debt Other United States USD
1041 LEEWARD RENEWABL Leeward Renewable Energy Operations LLC US524590AA45 524590AA4 0.041% $3.1M Debt Corporate United States USD
1042 KOHL'S CORPORATION US500255AX28 500255AX2 0.041% $3.1M Debt Corporate United States USD
1043 AMN HEALTHCARE INC US00175PAC77 00175PAC7 0.041% $3.1M Debt Corporate United States USD
1044 CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc US17027NAB82 17027NAB8 0.041% $3.1M Debt Corporate United States USD
1045 PATRICK INDUSTRIES INC US703343AD59 703343AD5 0.041% $3.1M Debt Corporate United States USD
1046 ATS CORP US001940AC98 001940AC9 0.041% $3.1M Debt Corporate Canada USD
1047 ENOVA INTERNATIONAL INC US29357KAH68 29357KAH6 0.041% $3.1M Debt Corporate United States USD
1048 LITHIA MOTORS INC US536797AF03 536797AF0 0.041% $3.1M Debt Corporate United States USD
1049 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAC37 12116LAC3 0.041% $3.1M Debt Corporate United States USD
1050 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAA45 44409MAA4 0.041% $3.1M Debt Other United States USD
1051 SUNOCO LP US86765KAM18 86765KAM1 0.041% $3.1M Debt Corporate United States USD
1052 CROCS INC US227046AA78 227046AA7 0.041% $3.1M Debt Corporate United States USD
1053 ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co US045086AP03 045086AP0 0.041% $3.1M Debt Corporate United States USD
1054 STONEMOR INC US86184WAA45 86184WAA4 0.041% $3.1M Debt Corporate United States USD
1055 KORN/FERRY INTERNATIONAL US50067PAA75 50067PAA7 0.041% $3.1M Debt Corporate United States USD
1056 GOEASY LTD US380355AN75 380355AN7 0.041% $3.1M Debt Corporate Canada USD
1057 GOEASY LTD US380355AM92 380355AM9 0.041% $3.1M Debt Corporate Canada USD
1058 CORONADO FINANCE PTY LTD US21979LAB27 21979LAB2 0.040% $3.1M Debt Corporate Australia USD
1059 PARAMOUNT GLOBAL US124857AZ68 124857AZ6 0.040% $3.1M Debt Corporate United States USD
1060 BAUSCH HEALTH COS INC US071734AM99 071734AM9 0.040% $3.1M Debt Corporate Canada USD
1061 GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp US37954FAJ30 37954FAJ3 0.040% $3.1M Debt Corporate United States USD
1062 MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc US59010UAA51 59010UAA5 0.040% $3.1M Debt Corporate United States USD
1063 BAUSCH HEALTH COS INC US071734AH05 071734AH0 0.040% $3.1M Debt Corporate Canada USD
1064 ARBOR REALTY SR INC US03881NAL10 03881NAL1 0.040% $3.0M Debt Other United States USD
1065 SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp US86765LAN73 86765LAN7 0.040% $3.0M Debt Corporate United States USD
1066 WESCO DISTRIBUTION INC US95081QAT13 95081QAT1 0.040% $3.0M Debt Corporate United States USD
1067 VM CONSOLIDATED INC US91835HAA05 91835HAA0 0.040% $3.0M Debt Corporate United States USD
1068 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BJ95 382550BJ9 0.040% $3.0M Debt Corporate United States USD
1069 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAC18 38869AAC1 0.040% $3.0M Debt Corporate United States USD
1070 CENTRAL GARDEN & PET CO US153527AP10 153527AP1 0.040% $3.0M Debt Corporate United States USD
1071 TRAVEL + LEISURE CO US98310WAQ15 98310WAQ1 0.039% $3.0M Debt Corporate United States USD
1072 P&L DEV LLC/PLD FIN CORP P&L Development LLC / PLD Finance Corp US69306RAB24 69306RAB2 0.039% $3.0M Debt Corporate United States USD
1073 US RENAL CARE INC US07335BAA44 07335BAA4 0.039% $3.0M Debt Corporate United States USD
1074 PRA GROUP INC US69354NAD84 69354NAD8 0.039% $3.0M Debt Corporate United States USD
1075 W & T OFFSHORE INC US92922PAN69 92922PAN6 0.039% $3.0M Debt Corporate United States USD
1076 IRIS HOLDING INC US462914AA05 462914AA0 0.039% $3.0M Debt Corporate United States USD
1077 DYE & DURHAM LIMITED Dye & Durham Ltd US267486AA63 267486AA6 0.039% $3.0M Debt Corporate Canada USD
1078 FS KKR CAPITAL CORP US302635AQ03 302635AQ0 0.039% $3.0M Debt Corporate United States USD
1079 ALGOMA STEEL INC US01566MAD74 01566MAD7 0.039% $3.0M Debt Corporate Canada USD
1080 TMS INTERNATIONAL CORP TMS International Corp/DE US87261QAC78 87261QAC7 0.039% $2.9M Debt Corporate United States USD
1081 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAT41 77340RAT4 0.039% $2.9M Debt Corporate United States USD
1082 NUFARM AUSTRALIA/AMERICA Nufarm Australia Ltd / Nufarm Americas Inc US67052NAB10 67052NAB1 0.039% $2.9M Debt Corporate Australia USD
1083 ALLEGIANT TRAVEL CO US01748XAE22 01748XAE2 0.038% $2.9M Debt Corporate United States USD
1084 FS KKR CAPITAL CORP US302635AL16 302635AL1 0.038% $2.9M Debt Corporate United States USD
1085 STINGRAY COMPUTE Stingray Compute LLC US86083AAA43 86083AAA4 0.038% $2.9M Debt Corporate United States USD
1086 GREYSTAR REAL ESTATE PAR Greystar Real Estate Partners LLC US39807UAD81 39807UAD8 0.038% $2.9M Debt Corporate United States USD
1087 ARMOR HOLDCO INC US04625PAA93 04625PAA9 0.038% $2.9M Debt Corporate United States USD
1088 MGM RESORTS INTL MGM Resorts International US552953CD18 552953CD1 0.038% $2.9M Debt Corporate United States USD
1089 ATI INC US01741RAN26 01741RAN2 0.038% $2.9M Debt Corporate United States USD
1090 KNIFE RIVER CORP US498894AA29 498894AA2 0.038% $2.9M Debt Corporate United States USD
1091 POPULAR INC US733174AL01 733174AL0 0.038% $2.9M Debt Corporate Puerto Rico USD
1092 STUDIO CITY FINANCE LTD US86389QAF90 86389QAF9 0.038% $2.9M Debt Corporate British Virgin Islands USD
1093 STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC US86177CAB54 86177CAB5 0.037% $2.8M Debt Corporate United States USD
1094 ENCOMPASS HEALTH CORP US29261AAE01 29261AAE0 0.037% $2.8M Debt Corporate United States USD
1095 JW ALUMINUM CONT CAST CO JW Aluminum Continuous Cast Co US46648XAB47 46648XAB4 0.036% $2.8M Debt Corporate United States USD
1096 CP ATLAS BUYER INC US12597YAD13 12597YAD1 0.036% $2.8M Debt Corporate United States USD
1097 VALIDUS ENERGY II MIDCON Validus Energy II Midcon LLC US91917UAA25 91917UAA2 0.036% $2.7M Debt Corporate United States USD
1098 INFRABUILD AUSTRALIA PTY Infrabuild Australia Pty Ltd US45682RAC43 45682RAC4 0.036% $2.7M Debt Corporate Australia USD
1099 VALVOLINE INC US92047WAG69 92047WAG6 0.036% $2.7M Debt Corporate United States USD
1100 JELD-WEN INC US475795AD24 475795AD2 0.035% $2.7M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme