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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.153% | $11.6M | Debt | Corporate | United States | USD |
| 102 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.152% | $11.6M | Debt | Corporate | United States | USD |
| 103 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.152% | $11.6M | Debt | Corporate | United States | USD |
| 104 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.151% | $11.5M | Debt | Corporate | United States | USD |
| 105 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.149% | $11.3M | Debt | Corporate | United States | USD |
| 106 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.149% | $11.3M | Debt | Corporate | United States | USD |
| 107 | ALTICE FINANCING SA | US02154CAH60 | 02154CAH6 | 0.149% | $11.3M | Debt | Corporate | Luxembourg | USD |
| 108 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.148% | $11.3M | Debt | Other | United States | USD |
| 109 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.148% | $11.2M | Debt | Other | United States | USD |
| 110 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.148% | $11.2M | Debt | Corporate | United States | USD |
| 111 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.147% | $11.2M | Debt | Corporate | United Kingdom | USD |
| 112 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.147% | $11.2M | Debt | Corporate | France | USD |
| 113 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.146% | $11.1M | Debt | Corporate | Cayman Islands | USD |
| 114 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAE10 | 88167AAE1 | 0.146% | $11.1M | Debt | Corporate | Netherlands | USD |
| 115 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.146% | $11.1M | Debt | Corporate | United States | USD |
| 116 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.145% | $11.0M | Debt | Corporate | United States | USD |
| 117 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.144% | $11.0M | Debt | Corporate | United States | USD |
| 118 | BRAND INDUSTRIAL SERVICE Brand Industrial Services Inc | US104931AA85 | 104931AA8 | 0.144% | $11.0M | Debt | Corporate | United States | USD |
| 119 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AG61 | 013092AG6 | 0.144% | $10.9M | Debt | Corporate | United States | USD |
| 120 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.143% | $10.9M | Debt | Corporate | United States | USD |
| 121 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US019579AA90 | 019579AA9 | 0.143% | $10.8M | Debt | Corporate | Not stated or supranational | USD |
| 122 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.142% | $10.8M | Debt | Corporate | United States | USD |
| 123 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.142% | $10.8M | Debt | Corporate | United States | USD |
| 124 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.141% | $10.7M | Debt | Corporate | Netherlands | USD |
| 125 | CORELOGIC INC | US21871DAG88 | 21871DAG8 | 0.140% | $10.6M | Debt | Corporate | United States | USD |
| 126 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.139% | $10.5M | Debt | Corporate | United States | USD |
| 127 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.138% | $10.5M | Debt | Corporate | United States | USD |
| 128 | TALEN ENERGY SUPPLY LLC | US87422VAQ14 | 87422VAQ1 | 0.138% | $10.5M | Debt | Corporate | United States | USD |
| 129 | CSC HOLDINGS LLC | US126307BN62 | 126307BN6 | 0.137% | $10.4M | Debt | Corporate | United States | USD |
| 130 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.137% | $10.4M | Debt | Corporate | United States | USD |
| 131 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.136% | $10.4M | Debt | Corporate | United States | USD |
| 132 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.136% | $10.3M | Debt | Corporate | United States | USD |
| 133 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.136% | $10.3M | Debt | Corporate | United States | USD |
| 134 | BALL CORP | US058498AW66 | 058498AW6 | 0.135% | $10.3M | Debt | Corporate | United States | USD |
| 135 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.135% | $10.3M | Debt | Corporate | United States | USD |
| 136 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.135% | $10.3M | Debt | Corporate | Canada | USD |
| 137 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.133% | $10.1M | Debt | Corporate | United States | USD |
| 138 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.133% | $10.1M | Debt | Corporate | United States | USD |
| 139 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.132% | $10.1M | Debt | Corporate | United States | USD |
| 140 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.132% | $10.1M | Debt | Corporate | United States | USD |
| 141 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.132% | $10.0M | Debt | Corporate | United States | USD |
| 142 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAD12 | 58547DAD1 | 0.132% | $10.0M | Debt | Corporate | Cayman Islands | USD |
| 143 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.131% | $10.0M | Debt | Corporate | Bermuda | USD |
| 144 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.131% | $10.0M | Debt | Corporate | United States | USD |
| 145 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.131% | $9.9M | Debt | Corporate | United States | USD |
| 146 | BLOCK INC | US852234AT09 | 852234AT0 | 0.131% | $9.9M | Debt | Corporate | United States | USD |
| 147 | CELANESE US HOLDINGS LLC | US15089QAX25 | 15089QAX2 | 0.129% | $9.8M | Debt | Corporate | United States | USD |
| 148 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AN27 | 254948AN2 | 0.129% | $9.8M | Debt | Corporate | United States | USD |
| 149 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.128% | $9.7M | Debt | Corporate | United States | USD |
| 150 | ARDAGH GROUP SA | US03969UAA43 | 03969UAA4 | 0.128% | $9.7M | Debt | Corporate | Luxembourg | USD |
| 151 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.128% | $9.7M | Debt | Corporate | United States | USD |
| 152 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.128% | $9.7M | Debt | Corporate | United States | USD |
| 153 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.128% | $9.7M | Debt | Corporate | United States | USD |
| 154 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.128% | $9.7M | Debt | Corporate | United States | USD |
| 155 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.127% | $9.7M | Debt | Corporate | United States | USD |
| 156 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.127% | $9.7M | Debt | Corporate | United States | USD |
| 157 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.127% | $9.7M | Debt | Corporate | United States | USD |
| 158 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.127% | $9.6M | Debt | Corporate | Bermuda | USD |
| 159 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.126% | $9.6M | Debt | Corporate | United States | USD |
| 160 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.125% | $9.5M | Debt | Corporate | United States | USD |
| 161 | IQVIA INC | US46266TAA60 | 46266TAA6 | 0.125% | $9.5M | Debt | Corporate | United States | USD |
| 162 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.125% | $9.5M | Debt | Corporate | United States | USD |
| 163 | AIR CANADA | US008911BK48 | 008911BK4 | 0.124% | $9.4M | Debt | Corporate | Canada | USD |
| 164 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.124% | $9.4M | Debt | Corporate | United States | USD |
| 165 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AV10 | 538034AV1 | 0.124% | $9.4M | Debt | Corporate | United States | USD |
| 166 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.124% | $9.4M | Debt | Corporate | United States | USD |
| 167 | NOVA CHEMICALS CORP | US66977WAR07 | 66977WAR0 | 0.123% | $9.4M | Debt | Corporate | Canada | USD |
| 168 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 0.122% | $9.3M | Debt | Corporate | United States | USD |
| 169 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.122% | $9.3M | Debt | Corporate | Netherlands | USD |
| 170 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.122% | $9.3M | Debt | Corporate | United Kingdom | USD |
| 171 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.122% | $9.2M | Debt | Corporate | United States | USD |
| 172 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.122% | $9.2M | Debt | Corporate | United States | USD |
| 173 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.122% | $9.2M | Debt | Corporate | United States | USD |
| 174 | PHOTO HOLDINGS LLC | US71924PAA66 | 71924PAA6 | 0.121% | $9.2M | Debt | Corporate | United States | USD |
| 175 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.121% | $9.2M | Debt | Corporate | United States | USD |
| 176 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.121% | $9.2M | Debt | Corporate | United States | USD |
| 177 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.121% | $9.2M | Debt | Corporate | United States | USD |
| 178 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.121% | $9.2M | Debt | Corporate | United States | USD |
| 179 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.120% | $9.1M | Debt | Corporate | Japan | USD |
| 180 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.119% | $9.1M | Debt | Corporate | United States | USD |
| 181 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.119% | $9.0M | Debt | Corporate | United Kingdom | USD |
| 182 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.118% | $9.0M | Debt | Corporate | Not stated or supranational | USD |
| 183 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.118% | $9.0M | Debt | Corporate | United States | USD |
| 184 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.118% | $9.0M | Debt | Other | United States | USD |
| 185 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.118% | $9.0M | Debt | Corporate | United States | USD |
| 186 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.118% | $9.0M | Debt | Corporate | United States | USD |
| 187 | WYNN MACAU LTD | US98313RAE62 | 98313RAE6 | 0.118% | $8.9M | Debt | Corporate | Cayman Islands | USD |
| 188 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.118% | $8.9M | Debt | Corporate | United States | USD |
| 189 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.117% | $8.9M | Debt | Corporate | United States | USD |
| 190 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.117% | $8.9M | Debt | Corporate | United States | USD |
| 191 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.117% | $8.9M | Debt | Corporate | United States | USD |
| 192 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.117% | $8.9M | Debt | Corporate | United States | USD |
| 193 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.117% | $8.9M | Debt | Corporate | United States | USD |
| 194 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.117% | $8.9M | Debt | Corporate | United States | USD |
| 195 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.116% | $8.8M | Debt | Corporate | United States | USD |
| 196 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.116% | $8.8M | Debt | Corporate | United States | USD |
| 197 | MUVICO LLC | US62844JAE82 | 62844JAE8 | 0.116% | $8.8M | Debt | Corporate | United States | USD |
| 198 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.116% | $8.8M | Debt | Corporate | United States | USD |
| 199 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.115% | $8.8M | Debt | Corporate | United States | USD |
| 200 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.115% | $8.8M | Debt | Corporate | United States | USD |