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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.115% | $8.7M | Debt | Corporate | United States | USD |
| 202 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AC37 | 983133AC3 | 0.115% | $8.7M | Debt | Corporate | United States | USD |
| 203 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.115% | $8.7M | Debt | Corporate | United States | USD |
| 204 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.115% | $8.7M | Debt | Corporate | United States | USD |
| 205 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.115% | $8.7M | Debt | Corporate | United States | USD |
| 206 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.115% | $8.7M | Debt | Corporate | Canada | USD |
| 207 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.115% | $8.7M | Debt | Corporate | United States | USD |
| 208 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.115% | $8.7M | Debt | Corporate | United States | USD |
| 209 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.115% | $8.7M | Debt | Corporate | United States | USD |
| 210 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.115% | $8.7M | Debt | Corporate | United States | USD |
| 211 | STUDIO CITY FINANCE LTD | US86389QAG73 | 86389QAG7 | 0.115% | $8.7M | Debt | Corporate | British Virgin Islands | USD |
| 212 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.114% | $8.7M | Debt | Corporate | United States | USD |
| 213 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.114% | $8.7M | Debt | Corporate | United States | USD |
| 214 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.114% | $8.7M | Debt | Corporate | United States | USD |
| 215 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.114% | $8.7M | Debt | Corporate | United States | USD |
| 216 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.114% | $8.6M | Debt | Other | United States | USD |
| 217 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.114% | $8.6M | Debt | Corporate | United States | USD |
| 218 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.113% | $8.6M | Debt | Corporate | United States | USD |
| 219 | AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp | US00810GAD60 | 00810GAD6 | 0.113% | $8.6M | Debt | Corporate | United States | USD |
| 220 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.113% | $8.6M | Debt | Corporate | United States | USD |
| 221 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAC91 | 65480CAC9 | 0.113% | $8.6M | Debt | Corporate | United States | USD |
| 222 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.112% | $8.5M | Debt | Corporate | Not stated or supranational | USD |
| 223 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.112% | $8.5M | Debt | Corporate | United States | USD |
| 224 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.112% | $8.5M | Debt | Corporate | United States | USD |
| 225 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.112% | $8.5M | Debt | Corporate | United States | USD |
| 226 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.112% | $8.5M | Debt | Other | United States | USD |
| 227 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.112% | $8.5M | Debt | Corporate | Canada | USD |
| 228 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.112% | $8.5M | Debt | Corporate | United States | USD |
| 229 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.111% | $8.5M | Debt | Corporate | Not stated or supranational | USD |
| 230 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.111% | $8.4M | Debt | Corporate | United States | USD |
| 231 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.111% | $8.4M | Debt | Corporate | United Kingdom | USD |
| 232 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.111% | $8.4M | Debt | Corporate | United States | USD |
| 233 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.111% | $8.4M | Debt | Corporate | United States | USD |
| 234 | US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.110% | $8.3M | Debt | Corporate | United States | USD |
| 235 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.110% | $8.3M | Debt | Corporate | United States | USD |
| 236 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.110% | $8.3M | Debt | Corporate | United States | USD |
| 237 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.110% | $8.3M | Debt | Corporate | Bermuda | USD |
| 238 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAC32 | 18064PAC3 | 0.109% | $8.3M | Debt | Corporate | United States | USD |
| 239 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.109% | $8.3M | Debt | Corporate | United States | USD |
| 240 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAC07 | 18453HAC0 | 0.108% | $8.2M | Debt | Corporate | United States | USD |
| 241 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.108% | $8.2M | Debt | Corporate | United States | USD |
| 242 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.108% | $8.2M | Debt | Corporate | United States | USD |
| 243 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.108% | $8.2M | Debt | Corporate | United States | USD |
| 244 | WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | US983130AX35 | 983130AX3 | 0.108% | $8.2M | Debt | Corporate | United States | USD |
| 245 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.108% | $8.2M | Debt | Corporate | United States | USD |
| 246 | TELENET FINANCE LUX NOTE Telenet Finance Luxembourg Notes Sarl | BE6300372289 | Not reported | 0.107% | $8.1M | Debt | Corporate | Luxembourg | USD |
| 247 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.107% | $8.1M | Debt | Corporate | United States | USD |
| 248 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.107% | $8.1M | Debt | Corporate | United States | USD |
| 249 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.106% | $8.1M | Debt | Corporate | United States | USD |
| 250 | NESCO HOLDINGS II INC | US64083YAA91 | 64083YAA9 | 0.106% | $8.1M | Debt | Corporate | United States | USD |
| 251 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAD89 | 18453HAD8 | 0.106% | $8.1M | Debt | Corporate | United States | USD |
| 252 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.106% | $8.1M | Debt | Corporate | Netherlands | USD |
| 253 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.106% | $8.1M | Debt | Corporate | United States | USD |
| 254 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.106% | $8.0M | Debt | Corporate | France | USD |
| 255 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.106% | $8.0M | Debt | Corporate | United States | USD |
| 256 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.105% | $8.0M | Debt | Corporate | United States | USD |
| 257 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.105% | $8.0M | Debt | Other | United States | USD |
| 258 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AX08 | 914906AX0 | 0.104% | $7.9M | Debt | Corporate | United States | USD |
| 259 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.104% | $7.9M | Debt | Corporate | United States | USD |
| 260 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.104% | $7.9M | Debt | Corporate | United States | USD |
| 261 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.103% | $7.9M | Debt | Corporate | United States | USD |
| 262 | CITGO PETROLEUM CORP | US17302XAN66 | 17302XAN6 | 0.103% | $7.8M | Debt | Corporate | United States | USD |
| 263 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.103% | $7.8M | Debt | Corporate | United States | USD |
| 264 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.103% | $7.8M | Debt | Corporate | Canada | USD |
| 265 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.102% | $7.8M | Debt | Corporate | United States | USD |
| 266 | IQVIA INC | US449934AD05 | 449934AD0 | 0.102% | $7.8M | Debt | Corporate | United States | USD |
| 267 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 00489LAK9 | 0.102% | $7.8M | Debt | Corporate | United States | USD |
| 268 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.102% | $7.8M | Debt | Corporate | United States | USD |
| 269 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.102% | $7.8M | Debt | Corporate | United States | USD |
| 270 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.102% | $7.7M | Debt | Corporate | United States | USD |
| 271 | TEAM HEALTH HOLDINGS INC | US87817AAB35 | 87817AAB3 | 0.102% | $7.7M | Debt | Corporate | United States | USD |
| 272 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.101% | $7.7M | Debt | Corporate | United States | USD |
| 273 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAE94 | 58547DAE9 | 0.101% | $7.7M | Debt | Corporate | Cayman Islands | USD |
| 274 | TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | US89157UAA51 | 89157UAA5 | 0.101% | $7.6M | Debt | Corporate | Not stated or supranational | USD |
| 275 | SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | US82873MAA18 | 82873MAA1 | 0.101% | $7.6M | Debt | Corporate | United States | USD |
| 276 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.100% | $7.6M | Debt | Other | United States | USD |
| 277 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.100% | $7.6M | Debt | Corporate | United States | USD |
| 278 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.100% | $7.6M | Debt | Corporate | United States | USD |
| 279 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.100% | $7.6M | Debt | Corporate | United States | USD |
| 280 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.100% | $7.6M | Debt | Corporate | United States | USD |
| 281 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.100% | $7.6M | Debt | Corporate | United States | USD |
| 282 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.099% | $7.6M | Debt | Corporate | United States | USD |
| 283 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.099% | $7.5M | Debt | Corporate | United States | USD |
| 284 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 0.099% | $7.5M | Debt | Corporate | United States | USD |
| 285 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.099% | $7.5M | Debt | Corporate | United States | USD |
| 286 | ZAYO GROUP HOLDINGS INC | US98919VAD73 | 98919VAD7 | 0.099% | $7.5M | Debt | Corporate | United States | USD |
| 287 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.099% | $7.5M | Debt | Corporate | United States | USD |
| 288 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.098% | $7.5M | Debt | Corporate | United States | USD |
| 289 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.098% | $7.5M | Debt | Corporate | Luxembourg | USD |
| 290 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.098% | $7.5M | Debt | Corporate | United States | USD |
| 291 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.098% | $7.5M | Debt | Corporate | United States | USD |
| 292 | AP CORE HOLDINGS II LLC | US001874AA41 | 001874AA4 | 0.098% | $7.4M | Debt | Corporate | United States | USD |
| 293 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAA59 | 76120HAA5 | 0.098% | $7.4M | Debt | Corporate | United States | USD |
| 294 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.097% | $7.4M | Debt | Corporate | United States | USD |
| 295 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.097% | $7.4M | Debt | Corporate | United States | USD |
| 296 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.097% | $7.4M | Debt | Corporate | United States | USD |
| 297 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315289AC26 | 315289AC2 | 0.097% | $7.4M | Debt | Corporate | United States | USD |
| 298 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.097% | $7.3M | Debt | Corporate | United States | USD |
| 299 | CELANESE US HOLDINGS LLC | US15089QAN43 | 15089QAN4 | 0.097% | $7.3M | Debt | Corporate | United States | USD |
| 300 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.096% | $7.3M | Debt | Corporate | United States | USD |