Total Holdings
1,144
Portfolio diversification across 1,144 positions
SHYG
(NYSEARCA)iShares 0-5 Year High Yield Corporate Bond ETF
$42.20-- (--)
Loading... - Market loading
SHYG ETF Holdings: iShares 0-5 Year High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.63B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 2.42% |
| 2 | M MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | Stock | 0.51% |
| 3 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.48% |
| 4 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.48% |
| 5 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.38% |
| 6 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.38% |
| 7 | C CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Stock | 0.38% |
| 8 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.38% |
| 9 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.37% |
| 10 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.37% |
| 11 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.36% |
| 12 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.35% |
| 13 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.33% |
| 14 | C CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.31% |
| 15 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.31% |
| 16 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.31% |
| 17 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 0.31% |
| 18 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.30% |
| 19 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.30% |
| 20 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.29% |
| 21 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.29% |
| 22 | S SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 0.29% |
| 23 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 0.28% |
| 24 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 0.28% |
| 25 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 0.28% |
Frequently Asked Questions About iShares 0-5 Year High Yield Corporate Bond ETF Holdings
What are the top holdings in SHYG?
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) holds 1144 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SHYG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHYG's holdings table to analyze concentration risk.
What is SHYG's sector allocation?
The Sector Allocation chart shows how SHYG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHYG invest in?
SHYG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHYG ETF?
SHYG's diversification can be assessed by reviewing its 1144 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.