Question 1

What are the top holdings in SHYG?

Accepted Answer

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.

Question 2

How concentrated is SHYG's portfolio?

Accepted Answer

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.

Question 3

What is SHYG's sector allocation?

Accepted Answer

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.

Question 4

What countries does SHYG invest in?

Accepted Answer

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.

Question 5

How diversified is SHYG ETF?

Accepted Answer

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.

Question 6

What are SHYG's largest positions by weight?

Accepted Answer

SHYG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	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%

SHYG ETF Holdings: iShares 0-5 Year High Yield Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight