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iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Holdings

$42.03
-0.07 (-0.17%)
(As of 06/7/2024 ET)

Top 50 SHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.57%34,640,000
2Tibco Software Inc 6.5%N/A0.52%33,096,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.49%31,236,000
4DISH Network Corporation 11.75%N/A0.49%29,740,000
5Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.44%28,227,000
6Venture Global LNG Inc. 9.5%N/A0.44%23,365,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.43%27,156,000
8Mauser Packaging Solutions Holding Co. 7.88%N/A0.38%22,600,000
9Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.38%22,440,000
10TransDigm, Inc. 5.5%N/A0.36%22,425,000
11Tenet Healthcare Corporation 6.13%N/A0.35%21,225,000
12AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.34%21,350,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.33%21,140,000
14Venture Global LNG Inc. 8.13%N/A0.33%18,965,000
15Carnival Holdings Bermuda Ltd. 10.38%N/A0.31%17,075,000
16DISH DBS Corporation 5.25%N/A0.31%23,118,000
17Western Digital Corp. 4.75%N/A0.31%19,284,000
18TransDigm, Inc. 6.38%N/A0.30%18,250,000
19TransDigm, Inc. 6.75%N/A0.30%17,900,000
20Neptune BidCo US Inc. 9.29%N/A0.29%18,441,000
21Staples, Inc. 7.5%N/A0.29%17,365,000
22Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.28%17,656,000
23Intesa Sanpaolo S.p.A. 5.02%N/A0.28%16,646,000
24Newell Brands Inc. 5.7%N/A0.28%17,064,000
25Rakuten Group Inc. 11.25%N/A0.28%15,810,000
26SS&C Technologies, Inc. 5.5%N/A0.28%17,281,000
27Clarios Global LP 8.5%N/A0.27%16,499,000
28Organon & Co 4.13%N/A0.27%17,757,000
29United Air Lines, Inc. 4.38%N/A0.27%16,793,000
30Caesars Entertainment Inc New 8.13%N/A0.26%15,194,000
31Community Health Systems Incorporated 5.63%N/A0.26%16,514,000
32DISH DBS Corporation 5.88%N/A0.26%16,789,000
33Olympus Water US Holding Corp. 9.75%N/A0.26%14,410,000
34Sirius Xm Radio Inc 4%N/A0.26%17,275,000
35DISH DBS Corporation 5.75%N/A0.25%21,035,000
36Medline Borrower LP 3.88%N/A0.25%16,870,000
37Tenneco Inc. 8%N/A0.25%16,315,000
38AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.24%14,881,333
39Nexstar Escrow Inc 5.63%N/A0.24%14,940,000
40OneMain Financial Corporation 7.13%N/A0.24%13,971,000
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41Bombardier Inc. 7.88%N/A0.23%14,010,000
42CSC Holdings, LLC 11.75%N/A0.23%17,130,000
43United Rentals (North America), Inc. 4.88%N/A0.23%14,409,000
44Veritas US Inc / Veritas Bermuda Ltd 7.5%N/A0.23%14,974,000
45Bausch Health Companies Inc. 11%N/A0.22%15,170,000
46Bausch Health Companies Inc. 5.5%N/A0.22%14,360,000
47Intesa Sanpaolo S.p.A. 5.71%N/A0.22%12,985,000
48Rakuten Group Inc. 9.75%N/A0.22%13,250,000
49Univision Commmunications Inc. 6.63%N/A0.22%13,344,000
50Wesco Distribution, Inc. 7.13%N/A0.21%12,586,000

Geographic Exposure

  • United States
    94.5%
  • Israel
    0.3%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.2%
  • Belgium
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    5.7%
  • Communications
    3.9%
  • Financials
    2.7%
  • Energy
    2.2%
  • Industrials
    2.0%
  • Technology
    1.8%
  • Health Care
    1.8%
  • Utilities
    1.4%
  • Materials
    1.2%
  • Consumer Staples
    0.7%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.8%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Entertainment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.6%
  • Software
    0.5%
  • Banks
    0.5%
  • Consumer Finance
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Real Estate Management & Development
    0.4%
  • Communications Equipment
    0.4%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Energy Equipment & Services
    0.4%
  • Household Durables
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Automobiles
    0.2%
  • Waste Management
    0.2%
  • IT Services
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Specialty Retail
    0.1%
  • Machinery
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Media & Entertainment
    0.1%
  • Consumer Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Casinos & Gaming
    1.2%
  • REIT
    1.0%
  • Consumer Finance
    0.8%
  • Pharmaceuticals
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Communications Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Diversified Banks
    0.5%
  • Office Services & Supplies
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Application Software
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Gas Utilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Housewares & Specialties
    0.3%
  • Advertising
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Tires & Rubber
    0.2%
  • Health Care Facilities
    0.2%
  • Hospitals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Financing & Development
    0.2%
  • Food Retail
    0.2%
  • Drug Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Renewable Electricity
    0.2%
  • Distributors
    0.2%
  • Restaurants
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Specialty Facilities
    0.1%
  • Airlines
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Diversified Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Automotive Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Industrial Machinery
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 4-6
    46.3%
  • 6-8
    27.1%
  • 8-10
    14.1%
  • 2-4
    7.3%
  • 10-15
    6.0%

Maturity Exposure

  • 3-5
    53.0%
  • 1-3
    23.4%
  • 5-10
    21.7%
  • 0-1
    2.0%

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This page (NYSEARCA:SHYG) was last updated on 6/8/2024 by MarketBeat.com Staff

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