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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
501 IHEARTCOMMUNICATIONS INC US45174HBJ59 45174HBJ5 0.075% $5.7M Debt Corporate United States USD
502 TRAVEL + LEISURE CO US894164AA06 894164AA0 0.075% $5.7M Debt Corporate United States USD
503 ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd IL0011736738 Not reported 0.075% $5.7M Debt Corporate Israel USD
504 VIASAT INC US92552VAL45 92552VAL4 0.075% $5.7M Debt Corporate United States USD
505 OLIN CORP US680665AL00 680665AL0 0.075% $5.7M Debt Corporate United States USD
506 SONIC AUTOMOTIVE INC US83545GBD34 83545GBD3 0.075% $5.7M Debt Corporate United States USD
507 CHURCHILL DOWNS INC US171484AG30 171484AG3 0.075% $5.7M Debt Corporate United States USD
508 BUCKEYE PARTNERS LP US118230AV39 118230AV3 0.075% $5.7M Debt Corporate United States USD
509 FS KKR CAPITAL CORP US302635AK33 302635AK3 0.074% $5.6M Debt Corporate United States USD
510 NCL CORPORATION LTD NCL Corp Ltd US62886HBG56 62886HBG5 0.074% $5.6M Debt Corporate Bermuda USD
511 NCR VOYIX CORP US62886EAY41 62886EAY4 0.074% $5.6M Debt Corporate United States USD
512 WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC US96812HAA68 96812HAA6 0.074% $5.6M Debt Corporate United States USD
513 ENERGIZER HOLDINGS INC US29272WAC38 29272WAC3 0.074% $5.6M Debt Corporate United States USD
514 ZF NA CAPITAL ZF North America Capital Inc US98877DAD75 98877DAD7 0.074% $5.6M Debt Corporate United States USD
515 FXI HOLDINGS INC US36120RAG48 36120RAG4 0.074% $5.6M Debt Corporate United States USD
516 GEO GROUP INC/THE US36162JAG13 36162JAG1 0.074% $5.6M Debt Corporate United States USD
517 LAMAR MEDIA CORP US513075BR18 513075BR1 0.073% $5.6M Debt Corporate United States USD
518 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAB37 70932MAB3 0.073% $5.6M Debt Corporate United States USD
519 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAE76 44267DAE7 0.073% $5.6M Debt Corporate United States USD
520 HUNT COS INC US445587AE85 445587AE8 0.073% $5.6M Debt Corporate United States USD
521 MELCO RESORTS FINANCE Melco Resorts Finance Ltd US58547DAC39 58547DAC3 0.073% $5.6M Debt Corporate Cayman Islands USD
522 TEVA PHARMACEUTICAL INDU Teva Pharmaceutical Finance Netherlands III BV US88167AAP66 88167AAP6 0.073% $5.5M Debt Corporate Netherlands USD
523 GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc US38016LAA35 38016LAA3 0.073% $5.5M Debt Corporate United States USD
524 BOMBARDIER INC US097751CA78 097751CA7 0.073% $5.5M Debt Corporate Canada USD
525 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBH26 12543DBH2 0.073% $5.5M Debt Corporate United States USD
526 TRONOX INC US897051AC29 897051AC2 0.073% $5.5M Debt Corporate United States USD
527 UNISYS CORP US909214BX53 909214BX5 0.073% $5.5M Debt Corporate United States USD
528 TALOS PRODUCTION INC US87485LAE48 87485LAE4 0.072% $5.5M Debt Corporate United States USD
529 SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc US80874DAA46 80874DAA4 0.072% $5.5M Debt Corporate United States USD
530 YONDR JK 1 LLC US985925AA44 985925AA4 0.072% $5.5M Debt Corporate United States USD
531 ESAB CORP US29605JAB26 29605JAB2 0.072% $5.4M Debt Corporate United States USD
532 PLANET FINANCIAL GROUP Planet Financial Group LLC US72702AAA51 72702AAA5 0.072% $5.4M Debt Corporate United States USD
533 TRIDENT TPI HOLDINGS INC US89616RAC34 89616RAC3 0.072% $5.4M Debt Corporate United States USD
534 NEW FLYER HOLDINGS New Flyer Holdings Inc US64438WAA53 64438WAA5 0.072% $5.4M Debt Corporate United States USD
535 STAPLES INC US855030AS17 855030AS1 0.071% $5.4M Debt Corporate United States USD
536 CHEMOURS CO Chemours Co/The US163851AF58 163851AF5 0.071% $5.4M Debt Corporate United States USD
537 PUMA INTERNATIONAL FINAN Puma International Financing SA US74588YAB65 74588YAB6 0.071% $5.4M Debt Corporate Luxembourg USD
538 NUSTAR LOGISTICS LP US67059TAH86 67059TAH8 0.071% $5.4M Debt Corporate United States USD
539 FS KKR CAPITAL CORP US302635AP20 302635AP2 0.071% $5.4M Debt Corporate United States USD
540 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBB09 85571BBB0 0.071% $5.4M Debt Other United States USD
541 ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp US451102CC97 451102CC9 0.071% $5.4M Debt Corporate United States USD
542 ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC US03969YAA64 03969YAA6 0.071% $5.4M Debt Corporate Not stated or supranational USD
543 PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp US716964AA94 716964AA9 0.071% $5.4M Debt Corporate United States USD
544 ZF NA CAPITAL ZF North America Capital Inc US98877DAE58 98877DAE5 0.071% $5.4M Debt Corporate United States USD
545 MINERAL RESOURCES LTD US603051AD53 603051AD5 0.071% $5.4M Debt Corporate Australia USD
546 MOLINA HEALTHCARE INC US60855RAK68 60855RAK6 0.071% $5.4M Debt Corporate United States USD
547 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BF30 053773BF3 0.071% $5.4M Debt Corporate United States USD
548 SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc US86828LAC63 86828LAC6 0.071% $5.4M Debt Corporate Canada USD
549 WILLIAM CARTER William Carter Co/The US96926JAG22 96926JAG2 0.071% $5.4M Debt Corporate United States USD
550 PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc US71601VAA35 71601VAA3 0.071% $5.4M Debt Corporate United States USD
551 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AG03 749571AG0 0.071% $5.4M Debt Other United States USD
552 RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC US76884GAA31 76884GAA3 0.071% $5.4M Debt Corporate United States USD
553 UNITED RENTALS NORTH AM United Rentals North America Inc US911363AM11 911363AM1 0.071% $5.4M Debt Corporate United States USD
554 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc US02406PBB58 02406PBB5 0.071% $5.4M Debt Corporate United States USD
555 VICTORIA'S SECRET & CO US926400AA00 926400AA0 0.071% $5.4M Debt Corporate United States USD
556 HEALTHEQUITY INC US42226AAA51 42226AAA5 0.071% $5.4M Debt Corporate United States USD
557 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AU81 431318AU8 0.070% $5.4M Debt Corporate United States USD
558 UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC US91327BAB62 91327BAB6 0.070% $5.3M Debt Corporate United States USD
559 CHAMPIONS FINANCING INC US15870LAA61 15870LAA6 0.070% $5.3M Debt Corporate United States USD
560 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US654740BT54 654740BT5 0.070% $5.3M Debt Corporate United States USD
561 AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp US030981AP92 030981AP9 0.070% $5.3M Debt Corporate United States USD
562 MINERAL RESOURCES LTD US603051AF02 603051AF0 0.070% $5.3M Debt Corporate Australia USD
563 TRINITY INDUSTRIES INC US896522AJ82 896522AJ8 0.070% $5.3M Debt Corporate United States USD
564 PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer US70052LAD55 70052LAD5 0.069% $5.3M Debt Other United States USD
565 LEVIATHAN BOND LTD IL0011677825 Not reported 0.069% $5.3M Debt Corporate Israel USD
566 PROG HOLDINGS INC US74319RAA95 74319RAA9 0.069% $5.3M Debt Corporate United States USD
567 GCI LLC US36166TAB61 36166TAB6 0.069% $5.3M Debt Corporate United States USD
568 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BH95 053773BH9 0.069% $5.3M Debt Corporate United States USD
569 SOTHEBY'S US835898AJ60 835898AJ6 0.069% $5.3M Debt Corporate United States USD
570 CHEMOURS CO Chemours Co/The US163851AH15 163851AH1 0.069% $5.3M Debt Corporate United States USD
571 NOVA CHEMICALS CORP US66977WAU36 66977WAU3 0.069% $5.2M Debt Corporate Canada USD
572 GOEASY LTD US380355AJ63 380355AJ6 0.069% $5.2M Debt Corporate Canada USD
573 ENFRAGEN ENERGIA SUR SA EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA US29280LAA17 29280LAA1 0.069% $5.2M Debt Corporate Spain USD
574 SILGAN HOLDINGS INC US827048AW93 827048AW9 0.069% $5.2M Debt Corporate United States USD
575 CSC HOLDINGS LLC US126307BM89 126307BM8 0.069% $5.2M Debt Corporate United States USD
576 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AP66 432833AP6 0.069% $5.2M Debt Corporate United States USD
577 ONESKY FLIGHT LLC US68278CAA36 68278CAA3 0.069% $5.2M Debt Corporate United States USD
578 MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC US553283AG73 553283AG7 0.069% $5.2M Debt Corporate United States USD
579 MATTAMY GROUP CORP US57701RAM43 57701RAM4 0.068% $5.2M Debt Corporate Canada USD
580 ADAPTHEALTH LLC US00653VAE11 00653VAE1 0.068% $5.2M Debt Corporate United States USD
581 ONEMAIN FINANCE CORP US682691AC47 682691AC4 0.068% $5.2M Debt Corporate United States USD
582 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AS20 105340AS2 0.068% $5.2M Debt Other United States USD
583 HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc US40390DAC92 40390DAC9 0.068% $5.2M Debt Corporate United States USD
584 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAB65 11283YAB6 0.068% $5.2M Debt Corporate Canada USD
585 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AG28 428102AG2 0.068% $5.1M Debt Corporate United States USD
586 GRAY MEDIA INC US389375AL09 389375AL0 0.068% $5.1M Debt Corporate United States USD
587 GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd US00033YAA47 00033YAA4 0.068% $5.1M Debt Corporate United Kingdom USD
588 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAL55 75606DAL5 0.068% $5.1M Debt Corporate United States USD
589 ENQUEST PLC US29357JAF30 29357JAF3 0.067% $5.1M Debt Corporate United Kingdom USD
590 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAE92 12116LAE9 0.067% $5.1M Debt Corporate United States USD
591 ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp US75606DAS09 75606DAS0 0.067% $5.1M Debt Corporate United States USD
592 GOEASY LTD US380355AH08 380355AH0 0.067% $5.1M Debt Corporate Canada USD
593 CSC HOLDINGS LLC US126307AS68 126307AS6 0.067% $5.1M Debt Corporate United States USD
594 NEW ENTERPRISE STONE & L New Enterprise Stone & Lime Co Inc US644274AH54 644274AH5 0.067% $5.1M Debt Corporate United States USD
595 NUSTAR LOGISTICS LP US67059TAE55 67059TAE5 0.067% $5.1M Debt Corporate United States USD
596 BAUSCH HEALTH COS INC US071734AK34 071734AK3 0.067% $5.1M Debt Corporate Canada USD
597 FORVIA SE US31209DAA37 31209DAA3 0.067% $5.1M Debt Corporate France USD
598 BUCKEYE PARTNERS LP US118230AQ44 118230AQ4 0.067% $5.1M Debt Corporate United States USD
599 TRIVIUM PACKAGING FIN Trivium Packaging Finance BV US89686QAC06 89686QAC0 0.067% $5.1M Debt Corporate Netherlands USD
600 FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc US34966MAA09 34966MAA0 0.067% $5.1M Debt Corporate United States USD
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