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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.085% | $6.5M | Debt | Corporate | United States | USD |
| 402 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.085% | $6.5M | Debt | Corporate | United States | USD |
| 403 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.085% | $6.5M | Debt | Corporate | United States | USD |
| 404 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.085% | $6.5M | Debt | Corporate | United States | USD |
| 405 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.085% | $6.5M | Debt | Corporate | Bermuda | USD |
| 406 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.085% | $6.5M | Debt | Corporate | United States | USD |
| 407 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 0.085% | $6.4M | Debt | Corporate | United States | USD |
| 408 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.085% | $6.4M | Debt | Other | United States | USD |
| 409 | GFL ENVIRONMENTAL INC | US36168QAN43 | 36168QAN4 | 0.085% | $6.4M | Debt | Corporate | Canada | USD |
| 410 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.085% | $6.4M | Debt | Corporate | Not stated or supranational | USD |
| 411 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.085% | $6.4M | Debt | Corporate | United States | USD |
| 412 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.085% | $6.4M | Debt | Corporate | United States | USD |
| 413 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.084% | $6.4M | Debt | Corporate | United States | USD |
| 414 | MAVIS TIRE EXPRESS SERVI Mavis Tire Express Services Topco Corp | US59155LAA08 | 59155LAA0 | 0.084% | $6.4M | Debt | Corporate | United States | USD |
| 415 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.084% | $6.4M | Debt | Corporate | United States | USD |
| 416 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.084% | $6.4M | Debt | Corporate | United States | USD |
| 417 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.084% | $6.4M | Debt | Corporate | United States | USD |
| 418 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.084% | $6.4M | Debt | Corporate | United States | USD |
| 419 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.084% | $6.4M | Debt | Corporate | United States | USD |
| 420 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.084% | $6.4M | Debt | Corporate | Spain | USD |
| 421 | TRANSDIGM INC | US893647BQ97 | 893647BQ9 | 0.084% | $6.4M | Debt | Corporate | United States | USD |
| 422 | INEOS FINANCE PLC | US44984WAJ62 | 44984WAJ6 | 0.084% | $6.4M | Debt | Corporate | United Kingdom | USD |
| 423 | BROADSTREET PARTNERS GRP Broadstreet Partners Group LLC | US11135RAA32 | 11135RAA3 | 0.084% | $6.3M | Debt | Corporate | United States | USD |
| 424 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 425 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAB64 | 57767XAB6 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 426 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BG56 | 382550BG5 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 427 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 428 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 429 | WINDSOR HOLDINGS III LLC | US97360AAA51 | 97360AAA5 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 430 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.083% | $6.3M | Debt | Other | United States | USD |
| 431 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 432 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 433 | TKC HOLDINGS INC | US87256YAG89 | 87256YAG8 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 434 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 435 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.083% | $6.3M | Debt | Corporate | United States | USD |
| 436 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.083% | $6.3M | Debt | Other | United States | USD |
| 437 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.082% | $6.3M | Debt | Corporate | United States | USD |
| 438 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.082% | $6.2M | Debt | Corporate | United States | USD |
| 439 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.082% | $6.2M | Debt | Corporate | United States | USD |
| 440 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.082% | $6.2M | Debt | Corporate | United States | USD |
| 441 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.082% | $6.2M | Debt | Corporate | United States | USD |
| 442 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.082% | $6.2M | Debt | Corporate | United States | USD |
| 443 | METHANEX CORP | US59151KAL26 | 59151KAL2 | 0.082% | $6.2M | Debt | Corporate | Canada | USD |
| 444 | AXALTA COATING SYSTEMS Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.082% | $6.2M | Debt | Corporate | United States | USD |
| 445 | WHIRLPOOL CORP | US963320AW61 | 963320AW6 | 0.082% | $6.2M | Debt | Corporate | United States | USD |
| 446 | BLOCK INC | US852234AP86 | 852234AP8 | 0.082% | $6.2M | Debt | Corporate | United States | USD |
| 447 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.081% | $6.2M | Debt | Corporate | United States | USD |
| 448 | BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | US11284DAC92 | 11284DAC9 | 0.081% | $6.2M | Debt | Other | United States | USD |
| 449 | MADISON IAQ LLC | US55760LAA52 | 55760LAA5 | 0.081% | $6.2M | Debt | Corporate | United States | USD |
| 450 | VF CORP | US918204BC10 | 918204BC1 | 0.081% | $6.2M | Debt | Corporate | United States | USD |
| 451 | BOYNE USA INC | US103557AC88 | 103557AC8 | 0.081% | $6.1M | Debt | Corporate | United States | USD |
| 452 | SCIH SALT HOLDINGS INC | US78433BAB45 | 78433BAB4 | 0.081% | $6.1M | Debt | Corporate | United States | USD |
| 453 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAC79 | 74168RAC7 | 0.081% | $6.1M | Debt | Corporate | United States | USD |
| 454 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315292AU60 | 315292AU6 | 0.081% | $6.1M | Debt | Corporate | United States | USD |
| 455 | STATION CASINOS LLC | US857691AG41 | 857691AG4 | 0.081% | $6.1M | Debt | Corporate | United States | USD |
| 456 | UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.081% | $6.1M | Debt | Other | United States | USD |
| 457 | MGM CHINA HOLDINGS LTD | US55300RAG65 | 55300RAG6 | 0.081% | $6.1M | Debt | Corporate | Cayman Islands | USD |
| 458 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.081% | $6.1M | Debt | Corporate | United States | USD |
| 459 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.080% | $6.1M | Debt | Corporate | United States | USD |
| 460 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.080% | $6.1M | Debt | Corporate | United States | USD |
| 461 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.080% | $6.1M | Debt | Corporate | Canada | USD |
| 462 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCQ07 | 25470DCQ0 | 0.080% | $6.1M | Debt | Corporate | United States | USD |
| 463 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | US02007VAA89 | 02007VAA8 | 0.080% | $6.1M | Debt | Corporate | United Kingdom | USD |
| 464 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.080% | $6.1M | Debt | Corporate | United States | USD |
| 465 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.080% | $6.1M | Debt | Corporate | United States | USD |
| 466 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.080% | $6.1M | Debt | Corporate | United States | USD |
| 467 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BL76 | 911365BL7 | 0.080% | $6.1M | Debt | Corporate | United States | USD |
| 468 | STAR LEASING CO LLC | US854938AA54 | 854938AA5 | 0.080% | $6.1M | Debt | Corporate | United States | USD |
| 469 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.080% | $6.1M | Debt | Corporate | United States | USD |
| 470 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAP42 | 68245XAP4 | 0.080% | $6.0M | Debt | Corporate | Canada | USD |
| 471 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.079% | $6.0M | Debt | Corporate | United States | USD |
| 472 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAC91 | 71429MAC9 | 0.079% | $6.0M | Debt | Corporate | Ireland | USD |
| 473 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAB99 | 01883LAB9 | 0.079% | $6.0M | Debt | Corporate | United States | USD |
| 474 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.079% | $6.0M | Debt | Corporate | United States | USD |
| 475 | RADIOLOGY PARTNERS INC | US75041VAC81 | 75041VAC8 | 0.079% | $6.0M | Debt | Corporate | United States | USD |
| 476 | ON SEMICONDUCTOR CORP | US682189AQ81 | 682189AQ8 | 0.079% | $6.0M | Debt | Corporate | United States | USD |
| 477 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAF04 | 00489LAF0 | 0.079% | $6.0M | Debt | Corporate | United States | USD |
| 478 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.078% | $6.0M | Debt | Corporate | United States | USD |
| 479 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AF43 | 024747AF4 | 0.078% | $6.0M | Debt | Corporate | United States | USD |
| 480 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.078% | $5.9M | Debt | Corporate | Ireland | USD |
| 481 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.078% | $5.9M | Debt | Corporate | Canada | USD |
| 482 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.078% | $5.9M | Debt | Corporate | Luxembourg | USD |
| 483 | WYNN MACAU LTD | US98313RAD89 | 98313RAD8 | 0.078% | $5.9M | Debt | Corporate | Cayman Islands | USD |
| 484 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.078% | $5.9M | Debt | Corporate | United States | USD |
| 485 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.078% | $5.9M | Debt | Corporate | United States | USD |
| 486 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.077% | $5.9M | Debt | Corporate | United States | USD |
| 487 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.077% | $5.9M | Debt | Corporate | United States | USD |
| 488 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.077% | $5.8M | Debt | Corporate | United States | USD |
| 489 | WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC | US96467GAC24 | 96467GAC2 | 0.077% | $5.8M | Debt | Corporate | United States | USD |
| 490 | EW SCRIPPS CO EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.077% | $5.8M | Debt | Corporate | United States | USD |
| 491 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.076% | $5.8M | Debt | Corporate | United States | USD |
| 492 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.076% | $5.8M | Debt | Corporate | United States | USD |
| 493 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.076% | $5.8M | Debt | Corporate | United States | USD |
| 494 | MGM RESORTS INTL MGM Resorts International | US552953CF65 | 552953CF6 | 0.076% | $5.8M | Debt | Corporate | United States | USD |
| 495 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.076% | $5.8M | Debt | Corporate | United States | USD |
| 496 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.076% | $5.8M | Debt | Corporate | United States | USD |
| 497 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAP76 | 37185LAP7 | 0.076% | $5.8M | Debt | Corporate | United States | USD |
| 498 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.076% | $5.8M | Debt | Corporate | United States | USD |
| 499 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.076% | $5.7M | Debt | Corporate | Canada | USD |
| 500 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BM59 | 911365BM5 | 0.076% | $5.7M | Debt | Corporate | United States | USD |