ETF · holdings as filed 2026-04-30
What's inside SHYG? iShares 0-5 Year High Yield Corporate Bond ETF
Holdings 1,154 positions in the fund
Expense ratio 0.30% net, per year
Fund size $8B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 B BISXX BCF INSTITUTIONAL-SL AGNCY
11.35% 2 X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
1.43% 3 BOND
Echostar 10.75% · Nov 2029
0.48% 4 BOND
Cloud Software Grp 6.5% · Mar 2029
0.41% 5 BOND
Cloud Software Grp 9% · Sep 2029
0.39% 6 BOND
Wulf Compute 7.75% · Oct 2030
0.35% 7 BOND
Hub International 7.25% · Jun 2030
0.35% 8 BOND
Venture Global Lng 9.5% · Feb 2029
0.34% 9 BOND
Dish Network 11.75% · Nov 2027
0.33% 10 BOND
American Airlines/Aadvan 5.75% · Apr 2029
0.31% 11 BOND
Cco Hldgs Llc/Cap 4.75% · Mar 2030
0.31% 12 BOND
Dish DBS 5.25% · Dec 2026
0.30% 13 BOND
Transdigm 6.375% · Mar 2029
0.30% 14 BOND
Davita 4.625% · Jun 2030
0.29% 15 BOND
Neptune Bidco US 9.29% · Apr 2029
0.28% 16 BOND
Mauser Packaging Solut 7.875% · Apr 2030
0.28% 17 BOND
Cco Hldgs Llc/Cap 4.5% · Aug 2030
0.28% 18 BOND
Dish DBS 5.75% · Dec 2028
0.27% 19 BOND
Apld Computeco 9.25% · Dec 2030
0.26% 20 BOND
Nissan Motor 4.345% · Sep 2027
0.26%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 87.0% › 2 Cash & Money Market 12.8% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Echostar 10.75% · Nov 2029
0.48% 2
BOND
Cloud Software Grp 6.5% · Mar 2029
0.41% 3
BOND
Cloud Software Grp 9% · Sep 2029
0.39% 4
BOND
Wulf Compute 7.75% · Oct 2030
0.35% 5
BOND
Hub International 7.25% · Jun 2030
0.35% 6
BOND
Venture Global Lng 9.5% · Feb 2029
0.34% 7
BOND
Dish Network 11.75% · Nov 2027
0.33% 8
BOND
American Airlines/Aadvan 5.75% · Apr 2029
0.31% 9
BOND
Cco Hldgs Llc/Cap 4.75% · Mar 2030
0.31% 10
BOND
Dish DBS 5.25% · Dec 2026
0.30% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B BISXX BCF INSTITUTIONAL-SL AGNCY
11.35% 2
X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
1.43% 3
BOND
Echostar 10.75% · Nov 2029
0.48% 4
BOND
Cloud Software Grp 6.5% · Mar 2029
0.41% 5
BOND
Cloud Software Grp 9% · Sep 2029
0.39% 6
BOND
Wulf Compute 7.75% · Oct 2030
0.35% 7
BOND
Hub International 7.25% · Jun 2030
0.35% 8
BOND
Venture Global Lng 9.5% · Feb 2029
0.34% 9
BOND
Dish Network 11.75% · Nov 2027
0.33% 10
BOND
American Airlines/Aadvan 5.75% · Apr 2029
0.31% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold SHYG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.