SHYG
$42.77
AUM$7.8B
TER0.30%
Holdings1,181
SHYG
$42.77
iShares 0-5 Year High Yield Corporate Bond ETF
AUM$7.8B
TER0.30%
Holdings1,181
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 1,181 holdings(as of Oct 31, 2025)Top 10 Weight: 6.13%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.45% | - | $192.99M | •••••• | •••••••• | •••••••• |
| 2 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.50% | - | $39.62M | •••••• | •••••••• | •••••••• |
| 3 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.47% | - | $37.33M | •••••• | •••••••• | •••••••• |
| 4 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.46% | - | $36.53M | •••••• | •••••••• | •••••••• |
| 5 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | 0.39% | - | $30.83M | •••••• | •••••••• | •••••••• |
| 6 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.39% | - | $30.41M | •••••• | •••••••• | •••••••• |
| 7 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | 0.39% | - | $30.65M | •••••• | •••••••• | •••••••• |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | 0.38% | - | $29.62M | •••••• | •••••••• | •••••••• |
| 9 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | 0.35% | - | $27.28M | •••••• | •••••••• | •••••••• |
| 10 | AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | 0.35% | - | $27.93M | •••••• | •••••••• | •••••••• |
Want to see all 1,181 holdings?View All HoldingsPRO
Showing 10 of 1,181 holdingsTop 10 Weight: 6.13%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 2.45% | |
| 2 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.50% | |
| 3 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.47% | |
| 4 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.46% | |
| 5 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | Communication Services | 0.39% | |
| 6 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | Energy | 0.39% | |
| 7 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | Financials | 0.39% | |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.38% | |
| 9 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | Communication Services | 0.35% | |
| 10 | AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | Industrials | 0.35% |
Want to see all 1,181 holdings?
Holdings Distribution
Loading chart...