iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
NYSEARCA: SHYG · IEX Real-Time Price · USD
42.20
+0.12 (0.29%)
May 31, 2024, 4:00 PM EDT - Market closed
SHYG Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | 0.52% |
| 2 | n/a | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 0.49% |
| 3 | n/a | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | 0.49% |
| 4 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.44% |
| 5 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.43% |
| 6 | n/a | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.43% |
| 7 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | 0.38% |
| 8 | n/a | UNITI GROUP LP 144A - 10.5 2028-02-15 | 0.38% |
| 9 | n/a | TRANSDIGM INC - 5.5 2027-11-15 | 0.36% |
| 10 | n/a | TENET HEALTHCARE CORPORATION - 6.13 2028-10-01 | 0.35% |
| 11 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 0.34% |
| 12 | n/a | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | 0.33% |
| 13 | n/a | CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | 0.33% |
| 14 | n/a | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | 0.31% |
| 15 | n/a | DISH DBS CORP 144A - 5.25 2026-12-01 | 0.31% |
| 16 | n/a | CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01 | 0.31% |
| 17 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.30% |
| 18 | n/a | TRANSDIGM INC 144A - 6.75 2028-08-15 | 0.30% |
| 19 | n/a | NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | 0.29% |
| 20 | n/a | STAPLES INC 144A - 7.5 2026-04-15 | 0.29% |
| 21 | n/a | SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | 0.28% |
| 22 | n/a | NEWELL BRANDS INC - 5.7 2026-04-01 | 0.28% |
| 23 | n/a | INTESA SANPAOLO SPA 144A - 5.02 2024-06-26 | 0.28% |
| 24 | n/a | CONNECT FINCO SARL 144A - 6.75 2026-10-01 | 0.28% |
| 25 | n/a | CLARIOS GLOBAL LP 144A - 8.5 2027-05-15 | 0.27% |
| 26 | n/a | ORGANON & CO 144A - 4.13 2028-04-30 | 0.27% |
| 27 | n/a | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | 0.27% |
| 28 | n/a | UNITED AIRLINES INC 144A - 4.38 2026-04-15 | 0.27% |
| 29 | n/a | DISH DBS CORP - 5.88 2024-11-15 | 0.26% |
| 30 | n/a | CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01 | 0.26% |
| 31 | n/a | OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15 | 0.25% |
| 32 | n/a | MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | 0.25% |
| 33 | n/a | DISH DBS CORP 144A - 5.75 2028-12-01 | 0.25% |
| 34 | n/a | TENNECO INC 144A - 8.0 2028-11-17 | 0.25% |
| 35 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | 0.25% |
| 36 | n/a | SIRIUS XM RADIO INC 144A - 4.0 2028-07-15 | 0.25% |
| 37 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | 0.24% |
| 38 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.24% |
| 39 | n/a | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | 0.24% |
| 40 | n/a | BOMBARDIER INC 144A - 7.88 2027-04-15 | 0.23% |
| 41 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | 0.23% |
| 42 | n/a | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | 0.23% |
| 43 | n/a | VERITAS US INC 144A - 7.5 2025-09-01 | 0.23% |
| 44 | n/a | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | 0.23% |
| 45 | n/a | BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01 | 0.22% |
| 46 | n/a | RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | 0.22% |
| 47 | n/a | BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | 0.22% |
| 48 | n/a | INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15 | 0.22% |
| 49 | n/a | WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15 | 0.21% |
| 50 | n/a | LIFEPOINT HEALTH INC 144A - 9.75 2026-12-01 | 0.21% |
As of May 31, 2024