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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
801 FMC CORP US302491AU91 302491AU9 0.056% $4.3M Debt Corporate United States USD
802 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAB28 44409MAB2 0.056% $4.3M Debt Corporate United States USD
803 DBR LAND HOLDINGS LLC US24024BAA52 24024BAA5 0.056% $4.2M Debt Corporate United States USD
804 ACADIA HEALTHCARE CO INC US00404AAN90 00404AAN9 0.056% $4.2M Debt Corporate United States USD
805 CALDERYS FINANCING LLC US128786AA80 128786AA8 0.056% $4.2M Debt Corporate United States USD
806 FLUOR CORP US343412AF90 343412AF9 0.056% $4.2M Debt Corporate United States USD
807 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAD22 11283YAD2 0.056% $4.2M Debt Corporate Canada USD
808 BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc US09257WAF77 09257WAF7 0.055% $4.2M Debt Other United States USD
809 EMPIRE COMMUNITIES CORP US29163VAG86 29163VAG8 0.055% $4.2M Debt Corporate Canada USD
810 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US65342QAB86 65342QAB8 0.055% $4.2M Debt Corporate United States USD
811 SERVICE CORP INTL Service Corp International/US US817565CD49 817565CD4 0.055% $4.2M Debt Corporate United States USD
812 FIVE POINT OPERATING CO Five Point Operating Co LP US33834YAC21 33834YAC2 0.055% $4.2M Debt Corporate United States USD
813 CDK STEERCO COOP 8 2029 Not reported Not reported 0.055% $4.2M Debt Corporate United States USD
814 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAJ14 87724RAJ1 0.055% $4.2M Debt Corporate United States USD
815 ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd IL0011736811 Not reported 0.055% $4.2M Debt Corporate Israel USD
816 UPBOUND GROUP INC US76009NAL47 76009NAL4 0.055% $4.2M Debt Corporate United States USD
817 CDK STEERCO COOP 7.25 2029 Not reported Not reported 0.055% $4.2M Debt Corporate United States USD
818 VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp US92648DAA46 92648DAA4 0.055% $4.2M Debt Corporate United States USD
819 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBK54 12543DBK5 0.055% $4.2M Debt Corporate United States USD
820 MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp US55337PAA03 55337PAA0 0.055% $4.2M Debt Corporate United States USD
821 VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc US91824YAA64 91824YAA6 0.055% $4.1M Debt Corporate United States USD
822 BATH & BODY WORKS INC US501797AN49 501797AN4 0.054% $4.1M Debt Corporate United States USD
823 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBD88 30251GBD8 0.054% $4.1M Debt Corporate Australia USD
824 ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL US46206AAF93 46206AAF9 0.054% $4.1M Debt Corporate United States USD
825 GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc US36273TAB61 36273TAB6 0.054% $4.1M Debt Corporate United States USD
826 CHC GROUP LLC US12550EAA64 12550EAA6 0.054% $4.1M Debt Corporate Cayman Islands USD
827 LSB INDUSTRIES LSB Industries Inc US502160AN46 502160AN4 0.054% $4.1M Debt Corporate United States USD
828 PODS LLC US69413FAA03 69413FAA0 0.054% $4.1M Debt Corporate United States USD
829 CORECIVIC INC US21871NAC56 21871NAC5 0.054% $4.1M Debt Corporate United States USD
830 UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC US913229AC47 913229AC4 0.054% $4.1M Debt Corporate United States USD
831 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAE68 00751YAE6 0.053% $4.1M Debt Corporate United States USD
832 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAH69 00489LAH6 0.053% $4.1M Debt Corporate United States USD
833 ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc US00790RAB06 00790RAB0 0.053% $4.0M Debt Corporate United States USD
834 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAB35 38869AAB3 0.053% $4.0M Debt Corporate United States USD
835 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AQ63 105340AQ6 0.053% $4.0M Debt Other United States USD
836 BAUSCH HEALTH COS INC US071734AN72 071734AN7 0.053% $4.0M Debt Corporate Canada USD
837 GRUBHUB HOLDINGS INC US40010PAC23 40010PAC2 0.053% $4.0M Debt Corporate United States USD
838 SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp US864486AL98 864486AL9 0.053% $4.0M Debt Corporate United States USD
839 RAIN CARBON INC US75079LAB71 75079LAB7 0.053% $4.0M Debt Corporate United States USD
840 CASCADES INC/USA INC Cascades Inc/Cascades USA Inc US14739LAB80 14739LAB8 0.053% $4.0M Debt Corporate Not stated or supranational USD
841 DOMTAR CORP US70478JAA25 70478JAA2 0.053% $4.0M Debt Corporate United States USD
842 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAL06 57665RAL0 0.053% $4.0M Debt Corporate United States USD
843 MGM CHINA HOLDINGS LTD US55300RAJ05 55300RAJ0 0.053% $4.0M Debt Corporate Cayman Islands USD
844 ARBOR REALTY SR INC US03881NAJ63 03881NAJ6 0.053% $4.0M Debt Other United States USD
845 THE MEN'S WEARHOUSE LLC Men's Wearhouse LLC/The US587118AF73 587118AF7 0.052% $4.0M Debt Corporate United States USD
846 CENTENE CORP US15135BAR24 15135BAR2 0.052% $4.0M Debt Corporate United States USD
847 NAVIENT CORP US63938CAP32 63938CAP3 0.052% $4.0M Debt Corporate United States USD
848 JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC US47010BAF13 47010BAF1 0.052% $4.0M Debt Corporate United Kingdom USD
849 WESTJET ALB PARTNERSHIP WestJet An Alberta Partnership US96043UAA88 96043UAA8 0.052% $4.0M Debt Corporate Canada USD
850 SABRE GLBL INC US78573NAN21 78573NAN2 0.052% $4.0M Debt Corporate United States USD
851 RITHM CAPITAL CORP US64828TAD46 64828TAD4 0.052% $3.9M Debt Other United States USD
852 FULL HOUSE RESORTS INC US359678AC31 359678AC3 0.052% $3.9M Debt Corporate United States USD
853 CHURCHILL DOWNS INC US171484AJ78 171484AJ7 0.052% $3.9M Debt Corporate United States USD
854 NEOGEN FOOD SAFE CORP Neogen Food Safety Corp US365417AA28 365417AA2 0.052% $3.9M Debt Corporate United States USD
855 LEVI STRAUSS & CO US52736RBJ05 52736RBJ0 0.052% $3.9M Debt Corporate United States USD
856 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAE82 35641AAE8 0.052% $3.9M Debt Corporate United States USD
857 OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp US681639AB60 681639AB6 0.051% $3.9M Debt Corporate United States USD
858 FS KKR CAPITAL CORP US302635AN71 302635AN7 0.051% $3.9M Debt Corporate United States USD
859 EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc US29089QAC96 29089QAC9 0.051% $3.9M Debt Corporate United States USD
860 DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust US25525PAB31 25525PAB3 0.051% $3.9M Debt Other United States USD
861 MAJORDRIVE HOLDINGS IV L MajorDrive Holdings IV LLC US56085RAA86 56085RAA8 0.051% $3.9M Debt Corporate United States USD
862 INEOS FINANCE PLC US44984WAH07 44984WAH0 0.051% $3.9M Debt Corporate United Kingdom USD
863 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAQ43 75606DAQ4 0.051% $3.9M Debt Corporate United States USD
864 ENCORE CAPITAL GROUP INC US292554AS19 292554AS1 0.051% $3.9M Debt Corporate United States USD
865 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VAU70 04364VAU7 0.051% $3.9M Debt Corporate United States USD
866 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBH78 85571BBH7 0.051% $3.9M Debt Other United States USD
867 ARKO CORP US041242AA67 041242AA6 0.051% $3.9M Debt Corporate United States USD
868 IHO VERWALTUNGS GMBH US44963BAF58 44963BAF5 0.051% $3.8M Debt Corporate Germany USD
869 INNOPHOS HOLDINGS INC US45774NAD03 45774NAD0 0.051% $3.8M Debt Corporate United States USD
870 ANGI GROUP LLC US001846AA20 001846AA2 0.051% $3.8M Debt Corporate United States USD
871 JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC US472481AB63 472481AB6 0.050% $3.8M Debt Corporate United States USD
872 PRESTIGE BRANDS INC US74112BAM72 74112BAM7 0.050% $3.8M Debt Corporate United States USD
873 ROLLER BEARING CO OF AME Roller Bearing Co of America Inc US775631AD66 775631AD6 0.050% $3.8M Debt Corporate United States USD
874 XHR LP US98372MAE57 98372MAE5 0.050% $3.8M Debt Other United States USD
875 LGI HOMES INC US50187TAH95 50187TAH9 0.050% $3.8M Debt Corporate United States USD
876 MUELLER WATER PRODUCTS Mueller Water Products Inc US624758AF53 624758AF5 0.050% $3.8M Debt Corporate United States USD
877 JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC US47010BAM63 47010BAM6 0.050% $3.8M Debt Corporate United Kingdom USD
878 TITAN INTERNATIONAL INC US88830MAM47 88830MAM4 0.050% $3.8M Debt Corporate United States USD
879 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAD55 01883LAD5 0.050% $3.8M Debt Corporate United States USD
880 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAB87 87724RAB8 0.050% $3.8M Debt Corporate United States USD
881 ADAMS HOMES INC US00623PAB76 00623PAB7 0.050% $3.8M Debt Corporate United States USD
882 ENERFLEX INC US29281WAA62 29281WAA6 0.050% $3.8M Debt Corporate United States USD
883 BRINK'S CO/THE US109696AC87 109696AC8 0.050% $3.8M Debt Corporate United States USD
884 UNDER ARMOUR INC US904311AD93 904311AD9 0.050% $3.8M Debt Corporate United States USD
885 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAG11 57665RAG1 0.050% $3.8M Debt Corporate United States USD
886 PAGAYA US HOLDINGS CO Pagaya US Holdings Co LLC US69549FAC32 69549FAC3 0.050% $3.8M Debt Corporate United States USD
887 CONDUENT BUS SERVICES Conduent Business Services LLC / Conduent State & Local Solutions Inc US20679LAB71 20679LAB7 0.050% $3.8M Debt Corporate United States USD
888 ZIFF DAVIS INC US48123VAF94 48123VAF9 0.050% $3.8M Debt Corporate United States USD
889 GARDA WORLD SECURITY Garda World Security Corp US36485MAM10 36485MAM1 0.049% $3.8M Debt Corporate Canada USD
890 CASCADES INC/USA INC Cascades Inc/Cascades USA Inc US14739LAD47 14739LAD4 0.049% $3.7M Debt Corporate Not stated or supranational USD
891 AMN HEALTHCARE INC US00175PAD50 00175PAD5 0.049% $3.7M Debt Corporate United States USD
892 CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA US13804MAA09 13804MAA0 0.049% $3.7M Debt Corporate United States USD
893 PEBBLEBROOK HOTEL/FINANC Pebblebrook Hotel LP / PEB Finance Corp US70510LAA70 70510LAA7 0.049% $3.7M Debt Other United States USD
894 MATIV HOLDINGS INC US808541AC08 808541AC0 0.049% $3.7M Debt Corporate United States USD
895 CP ATLAS BUYER INC US12597YAC30 12597YAC3 0.049% $3.7M Debt Corporate United States USD
896 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AV64 043436AV6 0.049% $3.7M Debt Corporate United States USD
897 DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust US25525PAE79 25525PAE7 0.049% $3.7M Debt Other United States USD
898 SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp US82088KAK43 82088KAK4 0.049% $3.7M Debt Corporate United States USD
899 COMSTOCK RESOURCES INC US205768AU84 205768AU8 0.049% $3.7M Debt Corporate United States USD
900 RISEWELL HOMES INC US645370AG22 645370AG2 0.049% $3.7M Debt Corporate United States USD
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