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 E ECHO 10.75 11.30.29 . ECHOSTAR CORP
0.48% 4 T TIBX 6.5 03.31.29 144A CLOUD SOFTWARE GRP LLC
0.41% 5 T TIBX 9 09.30.29 144A CLOUD SOFTWARE GRP LLC
0.39% 6 W WULF 7.75 10.15.30 144A WULF COMPUTE LLC
0.35% 7 H HBGCN 7.25 06.15.30 144A HUB INTERNATIONAL LTD
0.35% 8 V VENLNG 9.5 02.01.29 144A VENTURE GLOBAL LNG INC
0.34% 9 D DISH 11.75 11.15.27 144A DISH NETWORK CORP
0.33% 10 A AAL 5.75 04.20.29 144A AMERICAN AIRLINES/AADVAN
0.31% 11 C CHTR 4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP
0.31% 12 D DISH 5.25 12.01.26 144A DISH DBS CORP
0.30% 13 T TDG 6.375 03.01.29 144A TRANSDIGM INC
0.30% 14 D DVA 4.625 06.01.30 144A DAVITA INC
0.29% 15 N NLSN 9.29 04.15.29 144A NEPTUNE BIDCO US INC
0.28% 16 B BWY 7.875 04.15.30 144A MAUSER PACKAGING SOLUT
0.28% 17 C CHTR 4.5 08.15.30 144A CCO HLDGS LLC/CAP CORP
0.28% 18 D DISH 5.75 12.01.28 144A DISH DBS CORP
0.27% 19 A APLD 9.25 12.15.30 144A APLD COMPUTECO LLC
0.26% 20 N NSANY 4.345 09.17.27 144A NISSAN MOTOR CO
0.26%
Show more (20 more)
Sectors
› 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
E ECHO 10.75 11.30.29 . ECHOSTAR CORP
0.48% 2
T TIBX 6.5 03.31.29 144A CLOUD SOFTWARE GRP LLC
0.41% 3
T TIBX 9 09.30.29 144A CLOUD SOFTWARE GRP LLC
0.39% 4
W WULF 7.75 10.15.30 144A WULF COMPUTE LLC
0.35% 5
H HBGCN 7.25 06.15.30 144A HUB INTERNATIONAL LTD
0.35% 6
V VENLNG 9.5 02.01.29 144A VENTURE GLOBAL LNG INC
0.34% 7
D DISH 11.75 11.15.27 144A DISH NETWORK CORP
0.33% 8
A AAL 5.75 04.20.29 144A AMERICAN AIRLINES/AADVAN
0.31% 9
C CHTR 4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP
0.31% 10
D DISH 5.25 12.01.26 144A DISH DBS CORP
0.30% 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
E ECHO 10.75 11.30.29 . ECHOSTAR CORP
0.48% 4
T TIBX 6.5 03.31.29 144A CLOUD SOFTWARE GRP LLC
0.41% 5
T TIBX 9 09.30.29 144A CLOUD SOFTWARE GRP LLC
0.39% 6
W WULF 7.75 10.15.30 144A WULF COMPUTE LLC
0.35% 7
H HBGCN 7.25 06.15.30 144A HUB INTERNATIONAL LTD
0.35% 8
V VENLNG 9.5 02.01.29 144A VENTURE GLOBAL LNG INC
0.34% 9
D DISH 11.75 11.15.27 144A DISH NETWORK CORP
0.33% 10
A AAL 5.75 04.20.29 144A AMERICAN AIRLINES/AADVAN
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).
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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.