iShares 0-5 Year High Yield Corporate Bond ETF (SHYG): ETF
ETF traded on ARCX under symbol SHYG. Quoted in usd.
iShares 0-5 Year High Yield Corporate Bond ETF
-0.05%$41.10
ARCX:SHYGFixed Income
AUM $7.69B·YTD --·Yield --
Top Holdings
5.9% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 146.16M | ||
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Other | -- | 515.4K | ||
ECHOSTAR CORP 10.75% 11/30/2029 Other | -- | 384.1K | ||
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Other | -- | 416.2K | ||
CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 Other | -- | 349.8K | ||
CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 Other | -- | 334.4K | ||
PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 Other | -- | 312.6K | ||
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Other | -- | 296.4K | ||
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Other | -- | 272.0K | ||
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Other | -- | 336.6K | ||
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Other | -- | 313.7K | ||
WULF COMPUTE LLC 144A 7.75% 10/15/2030 Other | -- | 276.5K | ||
CENTENE CORPORATION 4.63% 12/15/2029 Other | -- | 285.7K | ||
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Other | -- | 286.6K | ||
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Other | -- | 290.4K | ||
TRANSDIGM INC 144A 6.38% 03/01/2029 Other | -- | 241.2K | ||
CCO HOLDINGS LLC 144A 4.75% 03/01/2030 Other | -- | 269.6K | ||
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 Other | -- | 232.4K | ||
CCO HOLDINGS LLC 144A 4.25% 02/01/2031 Other | -- | 265.4K | ||
DAVITA INC 144A 4.63% 06/01/2030 Other | -- | 236.8K | ||
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 Other | -- | 221.2K | ||
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 Other | -- | 213.1K | ||
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 Other | -- | 219.3K | ||
CCO HOLDINGS LLC 144A 5.00% 02/01/2028 Other | -- | 219.3K | ||
UKG INC 144A 6.88% 02/01/2031 Other | -- | 218.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 19.94% |
| Other | 12.76% |
| Communications | 10.75% |
| Energy | 10.34% |
| Capital Goods | 8.94% |
| Healthcare | 6.78% |
| Basic Industry | 5.68% |
| Finance Companies | 5.46% |
| Insurance | 3.95% |
| Consumer Non-Cyclical | 3.08% |
| Reits | 2.46% |
| Transportation | 2.22% |
| Electric | 1.99% |
| Cash and/or Derivatives | 1.85% |
| Financial Other | 1.20% |
| Brokerage/Asset Managers/Exchanges | 0.98% |
| Industrial Other | 0.91% |
| Real Estate | 0.37% |
| Owned No Guarantee | 0.34% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.39% |
| Canada | 3.51% |
| Other | 2.18% |
| Luxembourg | 1.69% |
| United Kingdom | 1.61% |
| Japan | 1.27% |
| Ireland | 0.78% |
| Cayman Islands | 0.75% |
| Australia | 0.72% |
| Netherlands | 0.69% |
| France | 0.67% |
| Macau | 0.49% |
| Israel | 0.34% |
| Malta | 0.18% |
| Hong Kong | 0.15% |
| Bermuda | 0.13% |
| Germany | 0.10% |
| Italy | 0.09% |
| Singapore | 0.09% |
| Spain | 0.08% |
| Norway | 0.06% |