iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
NYSEARCA: SHYG · Real-Time Price · USD
42.17
+0.01 (0.02%)
At close: May 9, 2025, 4:00 PM
42.16
-0.01 (-0.02%)
After-hours: May 9, 2025, 4:49 PM EDT

SHYG Holdings List

May 7, 2025
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-300.70%37,955,000
2n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.49%31,145,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.48%28,633,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.47%27,305,000
5n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.46%24,965,000
6n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-150.44%26,845,000
7n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.40%24,496,000
8n/aTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-010.39%24,004,000
9n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.38%21,445,000
10n/aUNITI GROUP LP 144A - 10.5 2028-02-150.36%20,154,000
11n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.35%21,380,000
12n/aINTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-150.34%20,705,000
13n/aTRANSDIGM INC 144A - 6.38 2029-03-010.34%19,640,000
14n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-150.32%19,060,000
15n/aTRANSDIGM INC - 5.5 2027-11-150.32%18,952,000
16n/aDISH DBS CORP 144A - 5.25 2026-12-010.32%19,718,000
17n/aTENET HEALTHCARE CORP - 6.13 2028-10-010.31%18,536,000
18n/aCCO HOLDINGS LLC 144A - 5.0 2028-02-010.30%18,347,000
19n/aVENTURE GLOBAL LNG INC 144A - 8.13 2028-06-010.28%16,470,000
20n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.28%17,930,000
21n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.28%18,741,000
22n/aATHENAHEALTH GROUP INC 144A - 6.5 2030-02-150.28%17,075,000
23n/aALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-150.27%19,720,000
24n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.27%17,005,000
25n/aDISH DBS CORP 144A - 5.75 2028-12-010.26%17,830,000
26n/aTRANSDIGM INC 144A - 6.75 2028-08-150.26%15,125,000
27n/aCAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-150.26%14,780,000
28n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.25%14,345,000
29n/aNFE FINANCING LLC MTN 144A - 12.0 2029-11-150.25%20,997,361
30n/aCLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-150.25%14,249,000
31n/aSTAPLES INC 144A - 10.75 2029-09-010.25%16,660,000
32n/aRAKUTEN GROUP INC 144A - 11.25 2027-02-150.24%13,250,000
33n/aSS&C TECHNOLOGIES INC 144A - 5.5 2027-09-300.24%14,428,000
34n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.24%14,675,000
35n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.24%14,520,000
36n/aORGANON & CO 144A - 4.13 2028-04-300.24%15,162,000
37n/aTENNECO INC 144A - 8.0 2028-11-170.23%13,972,000
38n/aSIRIUS XM RADIO LLC 144A - 4.0 2028-07-150.23%14,332,000
39n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.22%13,945,000
40n/aDISH DBS CORP - 7.75 2026-07-010.22%14,350,000
41n/aALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-010.22%14,029,000
42n/aOLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-150.22%12,380,000
43n/aALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-150.22%15,590,000
44n/aMCAFEE CORP 144A - 7.38 2030-02-150.22%14,645,000
45n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-150.21%12,919,000
46n/aNEXSTAR MEDIA INC 144A - 5.63 2027-07-150.21%12,655,000
47n/aUNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-150.21%12,261,000
48n/aLEVEL 3 FINANCING INC 144A - 11.0 2029-11-150.20%10,335,014
49n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.20%11,877,000
50n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.20%11,955,000
As of May 7, 2025
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