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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.067% | $5.1M | Debt | Corporate | United States | USD |
| 602 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.067% | $5.1M | Debt | Corporate | United States | USD |
| 603 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.067% | $5.1M | Debt | Corporate | United States | USD |
| 604 | SERVICE CORP INTL Service Corp International/US | US817565CG79 | 817565CG7 | 0.067% | $5.1M | Debt | Corporate | United States | USD |
| 605 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.066% | $5.0M | Debt | Corporate | United States | USD |
| 606 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AF90 | 553283AF9 | 0.066% | $5.0M | Debt | Corporate | United States | USD |
| 607 | VIRGIN MEDIA FINANCE PLC | US92769VAJ89 | 92769VAJ8 | 0.066% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 608 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.066% | $5.0M | Debt | Corporate | United States | USD |
| 609 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.066% | $5.0M | Debt | Corporate | Netherlands | USD |
| 610 | ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd | US04625HAJ86 | 04625HAJ8 | 0.066% | $5.0M | Debt | Corporate | Jersey | USD |
| 611 | TEREX CORP | US880779BA01 | 880779BA0 | 0.066% | $5.0M | Debt | Corporate | United States | USD |
| 612 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.066% | $5.0M | Debt | Corporate | United States | USD |
| 613 | KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | US48250NAC92 | 48250NAC9 | 0.066% | $5.0M | Debt | Corporate | United States | USD |
| 614 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.066% | $5.0M | Debt | Corporate | Netherlands | USD |
| 615 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.066% | $5.0M | Debt | Corporate | United States | USD |
| 616 | BAUSCH HEALTH AMERICAS Bausch Health Americas Inc | US91911XAW48 | 91911XAW4 | 0.065% | $5.0M | Debt | Corporate | United States | USD |
| 617 | BEACON MOBILITY CORP | US073644AA49 | 073644AA4 | 0.065% | $5.0M | Debt | Corporate | United States | USD |
| 618 | IHEARTCOMMUNICATIONS INC | US45174HBM88 | 45174HBM8 | 0.065% | $4.9M | Debt | Corporate | United States | USD |
| 619 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.065% | $4.9M | Debt | Corporate | United States | USD |
| 620 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.065% | $4.9M | Debt | Corporate | Cayman Islands | USD |
| 621 | HILTON WORLDWIDE FIN LLC Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | US432891AK52 | 432891AK5 | 0.065% | $4.9M | Debt | Corporate | United States | USD |
| 622 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.065% | $4.9M | Debt | Corporate | United States | USD |
| 623 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | 0.065% | $4.9M | Debt | Corporate | United States | USD |
| 624 | ACCO BRANDS CORP | US00081TAK43 | 00081TAK4 | 0.065% | $4.9M | Debt | Corporate | United States | USD |
| 625 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 626 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BG13 | 053773BG1 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 627 | HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 628 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 629 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 630 | CNX RESOURCES CORP | US12653CAK45 | 12653CAK4 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 631 | DARLING INGREDIENTS INC | US237266AH40 | 237266AH4 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 632 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 633 | GFL ENVIRONMENTAL INC | US36168QAP90 | 36168QAP9 | 0.064% | $4.9M | Debt | Corporate | Canada | USD |
| 634 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 635 | FIGURE TECHNOLOGY SOLUTI Figure Technology Solutions Inc | US349381AA16 | 349381AA1 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 636 | ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp | US98981BAA08 | 98981BAA0 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 637 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 638 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 639 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.064% | $4.9M | Debt | Corporate | United States | USD |
| 640 | INGEVITY CORP | US45688CAB37 | 45688CAB3 | 0.064% | $4.8M | Debt | Corporate | United States | USD |
| 641 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.064% | $4.8M | Debt | Corporate | United States | USD |
| 642 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.064% | $4.8M | Debt | Corporate | United States | USD |
| 643 | VF CORP | US918204BB37 | 918204BB3 | 0.064% | $4.8M | Debt | Corporate | United States | USD |
| 644 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.064% | $4.8M | Debt | Corporate | Australia | USD |
| 645 | IQVIA INC | US46266TAD00 | 46266TAD0 | 0.064% | $4.8M | Debt | Corporate | United States | USD |
| 646 | WOLVERINE WORLD WIDE Wolverine World Wide Inc | US978097AG86 | 978097AG8 | 0.064% | $4.8M | Debt | Corporate | United States | USD |
| 647 | NOVA CHEMICALS CORP | US66977WAS89 | 66977WAS8 | 0.064% | $4.8M | Debt | Corporate | Canada | USD |
| 648 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 649 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 650 | BUCKEYE PARTNERS LP | US118230AW12 | 118230AW1 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 651 | LEVIATHAN BOND LTD | IL0011677908 | Not reported | 0.063% | $4.8M | Debt | Corporate | Israel | USD |
| 652 | NCL FINANCE LTD | US62888HAA77 | 62888HAA7 | 0.063% | $4.8M | Debt | Corporate | Bermuda | USD |
| 653 | BUILDERS FIRSTSOURCE INC | US12008RAN70 | 12008RAN7 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 654 | LAMAR MEDIA CORP | US513075BT73 | 513075BT7 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 655 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 656 | GEN DIGITAL INC | US668771AL22 | 668771AL2 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 657 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 658 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 659 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.063% | $4.8M | Debt | Corporate | Not stated or supranational | USD |
| 660 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 661 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 662 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.063% | $4.8M | Debt | Corporate | United States | USD |
| 663 | LBM ACQUISITION LLC | US05552BAA44 | 05552BAA4 | 0.062% | $4.7M | Debt | Corporate | United States | USD |
| 664 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765KAA79 | 86765KAA7 | 0.062% | $4.7M | Debt | Corporate | United States | USD |
| 665 | AZORRA FINANCE Azorra Finance Ltd | US05480AAA34 | 05480AAA3 | 0.062% | $4.7M | Debt | Corporate | Cayman Islands | USD |
| 666 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.062% | $4.7M | Debt | Corporate | United States | USD |
| 667 | INFINITY NATURAL RESOURC Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.062% | $4.7M | Debt | Corporate | United States | USD |
| 668 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.062% | $4.7M | Debt | Corporate | United States | USD |
| 669 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.062% | $4.7M | Debt | Corporate | United States | USD |
| 670 | AZORRA FINANCE Azorra Finance Ltd | US05480AAB17 | 05480AAB1 | 0.062% | $4.7M | Debt | Corporate | Cayman Islands | USD |
| 671 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92841HAA05 | 92841HAA0 | 0.062% | $4.7M | Debt | Corporate | Not stated or supranational | USD |
| 672 | GATES CORPORATION/DE Gates Corp/DE | US367398AA27 | 367398AA2 | 0.062% | $4.7M | Debt | Corporate | United States | USD |
| 673 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.062% | $4.7M | Debt | Corporate | Canada | USD |
| 674 | TREKOR METALS LTD | US876511AG15 | 876511AG1 | 0.062% | $4.7M | Debt | Corporate | Canada | USD |
| 675 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | US21220LAB99 | 21220LAB9 | 0.062% | $4.7M | Debt | Corporate | Luxembourg | USD |
| 676 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.062% | $4.7M | Debt | Corporate | United States | USD |
| 677 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBE48 | 85571BBE4 | 0.061% | $4.7M | Debt | Other | United States | USD |
| 678 | TRANSMONTAIGNE PARTNERS TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.061% | $4.7M | Debt | Corporate | United States | USD |
| 679 | NEWELL BRANDS INC | US651229BC91 | 651229BC9 | 0.061% | $4.7M | Debt | Corporate | United States | USD |
| 680 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.061% | $4.7M | Debt | Corporate | United States | USD |
| 681 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAC65 | 17027NAC6 | 0.061% | $4.7M | Debt | Corporate | United States | USD |
| 682 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 683 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 684 | PLAYTIKA HOLDING CORP | US72815LAA52 | 72815LAA5 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 685 | WILLIAMS SCOTSMAN INC | US96949VAM54 | 96949VAM5 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 686 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAK08 | 47010BAK0 | 0.061% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 687 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US80874YBE95 | 80874YBE9 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 688 | MAXAM PRILL SARL | US57779MAA80 | 57779MAA8 | 0.061% | $4.6M | Debt | Corporate | Luxembourg | USD |
| 689 | ROCKET SOFTWARE INC | US77314EAA64 | 77314EAA6 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 690 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAA62 | 47077WAA6 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 691 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.061% | $4.6M | Debt | Other | United States | USD |
| 692 | FORTREA HOLDINGS INC | US34965KAA51 | 34965KAA5 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 693 | VAIL RESORTS INC | US91879QAQ29 | 91879QAQ2 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 694 | FREEDOM MORTGAGE CORP | US35640YAJ64 | 35640YAJ6 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 695 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 696 | NEWELL BRANDS INC | US651229BD74 | 651229BD7 | 0.061% | $4.6M | Debt | Corporate | United States | USD |
| 697 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.061% | $4.6M | Debt | Corporate | Not stated or supranational | USD |
| 698 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.060% | $4.6M | Debt | Corporate | United States | USD |
| 699 | US FOODS INC | US90290MAG69 | 90290MAG6 | 0.060% | $4.6M | Debt | Corporate | United States | USD |
| 700 | PM GENERAL PURCHASER LLC | US69356MAA45 | 69356MAA4 | 0.060% | $4.6M | Debt | Corporate | United States | USD |