SHYG · iShares 0-5 Year High Yield Corporate Bond ETF ETF
iShares Trust
$41.99
-0.02%
At close · Sep 4
Net assets $7,563,292,873
Holdings1,156
1 month
-0.38%
Year to date
+2.01%
52-week range
$41.83–$43.39
30-session avg volume
1,352,740
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042353
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.87%
STIV14.22%
LON0.19%
EC0.01%
Country allocation
US94.07%
CA4.17%
XX1.91%
GB1.72%
LU1.44%
KY1.42%
JP1.33%
Other5.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $955,549,419 | 12.63% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $120,190,000 | 1.59% |
| ECHOSTAR CORP | 278768AC0 | $40,059,350 | 0.53% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $34,640,744 | 0.46% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $33,244,741 | 0.44% |
| WULF COMPUTE LLC | 982911AA7 | $29,718,104 | 0.39% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $29,152,011 | 0.39% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $28,858,756 | 0.38% |
| DISH NETWORK CORP | 25470MAG4 | $27,649,764 | 0.37% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $26,509,791 | 0.35% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $26,378,364 | 0.35% |
| DISH DBS CORP | 25470XBE4 | $25,212,523 | 0.33% |
| TRANSDIGM INC | 893647BU0 | $25,043,070 | 0.33% |
| DAVITA INC | 23918KAS7 | $24,434,698 | 0.32% |
| NEPTUNE BIDCO US INC | 640695AA0 | $23,664,577 | 0.31% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $23,593,654 | 0.31% |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $23,322,912 | 0.31% |
| DISH DBS CORP | 25470XBF1 | $22,899,158 | 0.30% |
| APLD COMPUTECO LLC | 00202DAA5 | $22,108,020 | 0.29% |
| NISSAN MOTOR CO | 654744AC5 | $21,757,902 | 0.29% |
| MEDLINE BORROWER LP | 62482BAB8 | $21,670,207 | 0.29% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $21,526,279 | 0.28% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $20,740,606 | 0.27% |
| NISSAN MOTOR CO | 654744AD3 | $20,489,659 | 0.27% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $20,464,542 | 0.27% |
| STAPLES INC | 855030AQ5 | $20,361,914 | 0.27% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $20,155,178 | 0.27% |
| RAKUTEN GROUP INC | 75102WAK4 | $19,839,457 | 0.26% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $19,778,979 | 0.26% |
| UKG INC | 90279XAA0 | $19,322,257 | 0.26% |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $18,967,160 | 0.25% |
| COREWEAVE INC | 21873SAB4 | $18,573,353 | 0.25% |
| TRANSDIGM INC | 893647BR7 | $18,477,070 | 0.24% |
| VOLTAGRID LLC | 92874BAA3 | $18,476,709 | 0.24% |
| ROCKET COS INC | 77311WAA9 | $18,315,702 | 0.24% |
| DISH DBS CORP | 25470XAY1 | $18,297,840 | 0.24% |
| TENET HEALTHCARE CORP | 88033GDQ0 | $18,271,140 | 0.24% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $18,198,719 | 0.24% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $18,128,510 | 0.24% |
| INGRAM MICRO INC | 45258LAA5 | $17,996,905 | 0.24% |
| TENNECO INC | 880349AU9 | $17,684,497 | 0.23% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $17,573,960 | 0.23% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $17,390,244 | 0.23% |
| CAESARS ENTERTAIN INC | 12769GAB6 | $17,292,220 | 0.23% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $17,182,885 | 0.23% |
| RAKUTEN GROUP INC | 75102WAG3 | $16,066,593 | 0.21% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $15,723,484 | 0.21% |
| HERC HOLDINGS INC | 42704LAF1 | $15,579,628 | 0.21% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $15,310,170 | 0.20% |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $15,220,956 | 0.20% |