SHYG · iShares 0-5 Year High Yield Corporate Bond ETF
iShares Trust
$41.04
0.00%
At close · Oct 20
Net assets $7,600,049,810
Holdings1,162
1 month
-1.34%
Year to date
+0.84%
52-week range
$40.82–$43.31
30-session avg volume
1,727,042
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042353
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.50%
STIV13.66%
EP0.16%
EC0.02%
Country allocation
US95.27%
CA4.01%
XX1.87%
GB1.45%
LU1.39%
KY1.20%
NL1.20%
Other4.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $972,573,224 | 12.80% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $65,640,000 | 0.86% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $43,905,677 | 0.58% |
| ECHOSTAR CORP | 278768AC0 | $39,940,279 | 0.53% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $34,789,467 | 0.46% |
| CLOUD SOFTWARE GRP LLC | 88632QAE3 | $32,892,843 | 0.43% |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | $31,622,583 | 0.42% |
| WULF COMPUTE LLC | 982911AA7 | $28,146,811 | 0.37% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $28,080,663 | 0.37% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $27,195,363 | 0.36% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $25,552,139 | 0.34% |
| DISH DBS CORP | 25470XBE4 | $25,274,243 | 0.33% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $24,123,873 | 0.32% |
| TRANSDIGM INC | 893647BU0 | $23,928,495 | 0.31% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $23,688,740 | 0.31% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $22,861,228 | 0.30% |
| DISH DBS CORP | 25470XBF1 | $22,516,384 | 0.30% |
| DAVITA INC | 23918KAS7 | $22,346,143 | 0.29% |
| NEPTUNE BIDCO US INC | 640695AA0 | $22,285,304 | 0.29% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $21,731,766 | 0.29% |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $21,435,734 | 0.28% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $21,396,385 | 0.28% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $21,097,143 | 0.28% |
| APLD COMPUTECO LLC | 00202DAA5 | $20,857,120 | 0.27% |
| MEDLINE BORROWER LP | 62482BAB8 | $20,837,949 | 0.27% |
| NISSAN MOTOR CO | 654744AC5 | $20,599,716 | 0.27% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $20,419,121 | 0.27% |
| STAPLES INC | 855030AQ5 | $20,266,362 | 0.27% |
| UKG INC | 90279XAA0 | $19,959,066 | 0.26% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $19,537,105 | 0.26% |
| NISSAN MOTOR CO | 654744AD3 | $19,123,763 | 0.25% |
| RAKUTEN GROUP INC | 75102WAK4 | $18,683,616 | 0.25% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $18,390,106 | 0.24% |
| DISH DBS CORP | 25470XAY1 | $18,327,063 | 0.24% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $18,248,915 | 0.24% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $18,088,198 | 0.24% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $18,041,722 | 0.24% |
| TRANSDIGM INC | 893647BR7 | $17,544,640 | 0.23% |
| CAESARS ENTERTAIN INC | 12769GAB6 | $17,525,467 | 0.23% |
| VOLTAGRID LLC | 92874BAA3 | $17,323,948 | 0.23% |
| CENTENE CORP | 15135BAT8 | $17,315,736 | 0.23% |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $17,230,696 | 0.23% |
| TENET HEALTHCARE CORP | 88033GDQ0 | $16,889,676 | 0.22% |
| ROCKET COS INC | 77311WAA9 | $16,792,291 | 0.22% |
| INGRAM MICRO INC | 45258LAA5 | $16,708,184 | 0.22% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $16,614,295 | 0.22% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $16,277,793 | 0.21% |
| COREWEAVE INC | 21873SAB4 | $16,238,210 | 0.21% |
| CENTENE CORP | 15135BAW1 | $16,190,732 | 0.21% |
| RAKUTEN GROUP INC | 75102WAG3 | $15,908,516 | 0.21% |
Showing the top 50 of 1,162 holdings. Create a free account to see every holding and download the CSV.