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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | XEROX CORPORATION | US984121CT87 | 984121CT8 | 0.035% | $2.7M | Debt | Corporate | United States | USD |
| 1102 | HERENS HOLDCO SARL | US427169AA59 | 427169AA5 | 0.035% | $2.6M | Debt | Corporate | Luxembourg | USD |
| 1103 | TEAM HEALTH HOLDINGS INC | US87817AAE73 | 87817AAE7 | 0.034% | $2.6M | Debt | Corporate | United States | USD |
| 1104 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAF34 | 00751YAF3 | 0.034% | $2.6M | Debt | Corporate | United States | USD |
| 1105 | RINGCENTRAL INC | US76680RAJ68 | 76680RAJ6 | 0.034% | $2.6M | Debt | Corporate | United States | USD |
| 1106 | SPEEDWAY MOT/SPEEDWAY FD Speedway Motorsports LLC / Speedway Funding II Inc | US84779MAA27 | 84779MAA2 | 0.033% | $2.5M | Debt | Corporate | United States | USD |
| 1107 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.033% | $2.5M | Debt | Corporate | United States | USD |
| 1108 | VIRTUSA CORP | US92837TAA07 | 92837TAA0 | 0.032% | $2.4M | Debt | Corporate | United States | USD |
| 1109 | BAUSCH HEALTH COS INC | US071734AR86 | 071734AR8 | 0.032% | $2.4M | Debt | Corporate | Canada | USD |
| 1110 | GRAFTECH FINANCE INC | US384311AC08 | 384311AC0 | 0.032% | $2.4M | Debt | Corporate | United States | USD |
| 1111 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.032% | $2.4M | Debt | Corporate | United States | USD |
| 1112 | HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp | US444454AF95 | 444454AF9 | 0.031% | $2.4M | Debt | Corporate | United States | USD |
| 1113 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.031% | $2.4M | Debt | Corporate | United States | USD |
| 1114 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.031% | $2.3M | Debt | Corporate | United States | USD |
| 1115 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAC16 | 76120HAC1 | 0.031% | $2.3M | Debt | Corporate | United States | USD |
| 1116 | INGLES MARKETS INC | US457030AK02 | 457030AK0 | 0.031% | $2.3M | Debt | Corporate | United States | USD |
| 1117 | VORNADO REALTY LP | US929043AL12 | 929043AL1 | 0.030% | $2.3M | Debt | Other | United States | USD |
| 1118 | GRAFTECH GLOBAL ENTERPRI GrafTech Global Enterprises Inc | US38431AAB26 | 38431AAB2 | 0.030% | $2.3M | Debt | Corporate | United States | USD |
| 1119 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBF81 | 44701QBF8 | 0.029% | $2.2M | Debt | Corporate | United States | USD |
| 1120 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.029% | $2.2M | Debt | Corporate | United States | USD |
| 1121 | ARCHES BUYER INC | US039524AF08 | 039524AF0 | 0.029% | $2.2M | Debt | Corporate | United States | USD |
| 1122 | PARAMOUNT GLOBAL | US124857AT09 | 124857AT0 | 0.028% | $2.1M | Debt | Corporate | United States | USD |
| 1123 | BEUSA INVESTMENTS LLC | US08782JAA34 | 08782JAA3 | 0.027% | $2.1M | Debt | Corporate | United States | USD |
| 1124 | ALTICE FINANCING SA | US02154CAJ27 | 02154CAJ2 | 0.026% | $2.0M | Debt | Corporate | Luxembourg | USD |
| 1125 | PARAMOUNT GLOBAL | US124857AR43 | 124857AR4 | 0.026% | $2.0M | Debt | Corporate | United States | USD |
| 1126 | PARAMOUNT GLOBAL | US124857AX11 | 124857AX1 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1127 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBJ35 | 85571BBJ3 | 0.025% | $1.9M | Debt | Other | United States | USD |
| 1128 | FAMILY DOLLAR STORES LLC | US30700WAA71 | 30700WAA7 | 0.025% | $1.9M | Debt | Corporate | United States | USD |
| 1129 | ATKORE INC | US047649AA63 | 047649AA6 | 0.025% | $1.9M | Debt | Corporate | United States | USD |
| 1130 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAG73 | 50106GAG7 | 0.024% | $1.9M | Debt | Corporate | United States | USD |
| 1131 | SCRIPPS ESCROW II INC | US81105DAB10 | 81105DAB1 | 0.024% | $1.9M | Debt | Corporate | United States | USD |
| 1132 | MOBIUS MERGER SUB Mobius Merger Sub Inc | US606950AA10 | 606950AA1 | 0.024% | $1.9M | Debt | Corporate | United States | USD |
| 1133 | ALTICE FRANCE SA | US02090DAC20 | 02090DAC2 | 0.021% | $1.6M | Debt | Corporate | France | USD |
| 1134 | SATURN OIL & GAS INC | US80412LAE74 | 80412LAE7 | 0.020% | $1.5M | Debt | Corporate | Canada | USD |
| 1135 | AFFINITY INTERACTIVE | US00842XAA72 | 00842XAA7 | 0.018% | $1.4M | Debt | Corporate | United States | USD |
| 1136 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.017% | $1.3M | Debt | Corporate | France | USD |
| 1137 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.016% | $1.2M | Debt | Corporate | United States | USD |
| 1138 | VIVO ENERGY INVESTMENTS Vivo Energy Investments BV | US92856HAB06 | 92856HAB0 | 0.016% | $1.2M | Debt | Corporate | Netherlands | USD |
| 1139 | CVR ENERGY INC | US12662PAD06 | 12662PAD0 | 0.014% | $1.1M | Debt | Corporate | United States | USD |
| 1140 | FXI HOLDINGS INC | US36120RAJ86 | 36120RAJ8 | 0.013% | $992K | Debt | Corporate | United States | USD |
| 1141 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AM61 | 030981AM6 | 0.012% | $944K | Debt | Corporate | United States | USD |
| 1142 | INCORA TOP HOLDCO LLC | Not reported | Not reported | 0.012% | $901K | Equity (common) | Corporate | United States | USD |
| 1143 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AF45 | 428102AF4 | 0.011% | $847K | Debt | Corporate | United States | USD |
| 1144 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.011% | $830K | Debt | Corporate | United States | USD |
| 1145 | INCORA TOP HOLDCO LLC 6 31JA | Not reported | Not reported | 0.011% | $805K | Debt | Corporate | United States | USD |
| 1146 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.010% | $796K | Debt | Corporate | United States | USD |
| 1147 | GPS HOSPITALITY/NEW FINC | Not reported | Not reported | 0.008% | $622K | Equity (common) | Corporate | United States | USD |
| 1148 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAE16 | 34960PAE1 | 0.008% | $613K | Debt | Corporate | United States | USD |
| 1149 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.007% | $495K | Debt | Corporate | United States | USD |
| 1150 | LEVEL 3 FINANCING INC | US527298BT90 | 527298BT9 | 0.006% | $489K | Debt | Corporate | United States | USD |
| 1151 | CD&R SMOKEY / RADIO SYS CD&R Smokey Buyer Inc / Radio Systems Corp | US12515KAA60 | 12515KAA6 | 0.006% | $487K | Debt | Corporate | United States | USD |
| 1152 | GPS HOSPITALITY/NEW FINC GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC | US362981AB87 | 362981AB8 | 0.006% | $476K | Debt | Corporate | United States | USD |
| 1153 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAG94 | 69007TAG9 | 0.006% | $419K | Debt | Corporate | United States | USD |
| 1154 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.003% | $191K | Debt | Corporate | United States | USD |
| 1155 | CLEAN HARBORS INC | US184496AQ03 | 184496AQ0 | 0.002% | $126K | Debt | Corporate | United States | USD |
| 1156 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.001% | $103K | Debt | Corporate | United States | USD |
| 1157 | Incora Top Holdco LLC | US45338U1016 | 45338U101 | <0.001% | $46K | Equity (common) | Corporate | United States | USD |
| 1158 | AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | <0.001% | $26K | Debt | Corporate | Netherlands | USD |
| 1159 | KB HOME | US48666KAZ21 | 48666KAZ2 | <0.001% | $23K | Debt | Corporate | United States | USD |
| 1160 | CDK GLOBAL II LLC | US12508EAF88 | 12508EAF8 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 1161 | ESCROW RCN CORP | Not reported | 749ESCAB5 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1162 | QUINCY HEALTH LLC | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |