SHYG holdings
iShares 0-5 Year High Yield Corporate Bond ETF
Updated
SHYG holdings overview
SHYG holds USD bonds of companies rated below investment grade (BB+ / Ba1 or lower). Largest sectors: Consumer cyclical 20.3%, Industrials 18.0%, Financials 11.6%. It paid 12 dividends in the last 12 months.
SHYG holds 1,138 bonds from 660 issuers in 20 countries. Largest countries: United States 86.9%, Canada 2.6%, United Kingdom 1.7%. Yield to worst is 7.63%; modified duration is 2.5 years. Last week’s net flow was +USD 0.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 7.61B | +USD 0 | −USD 3.9M | 7.63% | 7.17% | 2.5y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| CHTR | CCO Holdings, LLC | Communications | 8 | 1.73% | +USD 0 | −USD 66K |
| CNC | Centene Corporation | Financials | 7 | 1.31% | +USD 0 | −USD 87K |
| NSANY | Nissan Motor Co., Ltd. | Consumer cyclical | 9 | 1.12% | +USD 0 | −USD 40K |
| TIBX | Cloud Software Group, Inc. | Other | 2 | 0.88% | +USD 0 | −USD 28K |
| OMF | OneMain Finance Corporation | Financials | 9 | 0.80% | +USD 0 | −USD 36K |
| VENLNG | Venture Global LNG, Inc. | Energy | 3 | 0.78% | +USD 0 | −USD 38K |
| SUN | Sunoco LP | Energy | 10 | 0.78% | +USD 0 | −USD 31K |
| THC | Tenet Healthcare Corporation | Healthcare | 6 | 0.77% | +USD 0 | −USD 22K |
| IRM | Iron Mountain Incorporated | Technology & Media | 7 | 0.76% | +USD 0 | −USD 30K |
| SIRI | Sirius XM Radio LLC | Communications | 5 | 0.76% | +USD 0 | −USD 51K |
| TDG | TransDigm Inc. | Industrials | 4 | 0.71% | +USD 0 | −USD 29K |
| SATS | EchoStar Corporation | Communications | 2 | 0.70% | +USD 0 | −USD 30K |
| UNSEAM | Allied Universal Holdco LLC / Allied Universal Finance Corporation / Atlas LuxCo 4 S.à r.l. | Consumer cyclical | 4 | 0.69% | +USD 0 | −USD 38K |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Other | 1 | 0.62% | +USD 0 | −USD 29K |
| RKT | Rocket Companies, Inc. | Financials | 5 | 0.62% | +USD 0 | −USD 34K |
| WBD | Discovery Global Holdings, Inc. | Communications | 5 | 0.62% | +USD 0 | −USD 25K |
| BHCCN | 1261229 B.C. Ltd. | Healthcare | 10 | 0.61% | +USD 0 | −USD 28K |
| CYH | CHS/Community Health Systems, Inc. | Healthcare | 5 | 0.55% | +USD 0 | −USD 21K |
| DTV | DIRECTV Financing LLC | Communications | 3 | 0.53% | +USD 0 | −USD 21K |
| URI | United Rentals (North America), Inc. | Industrials | 5 | 0.51% | +USD 0 | −USD 21K |
| IEP | ICAHN ENTERPRISES LP | Financials | 5 | 0.50% | +USD 0 | −USD 20K |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Other | 1 | 0.49% | +USD 0 | −USD 21K |
| CE | CELANESE US HOLDINGS LLC | Industrials | 6 | 0.48% | +USD 0 | −USD 21K |
| BWY | Mauser Packaging Solutions Holding Company | Industrials | 2 | 0.47% | +USD 0 | −USD 18K |
| RAKUTN | Rakuten Group, Inc. | Consumer cyclical | 2 | 0.47% | +USD 0 | −USD 19K |
SHYG yield and dividend
Net yield is 7.17%. Yield to worst is 7.63%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.2412 | 56.46 |
| 1 Dec 2025 | 0.2592 | 60.72 |
| 19 Dec 2025 | 0.2464 | 57.77 |
| 2 Feb 2026 | 0.2492 | 58.26 |
| 2 Mar 2026 | 0.2434 | 57.33 |
| 1 Apr 2026 | 0.2515 | 59.80 |
| 1 May 2026 | 0.2460 | 58.03 |
| 1 Jun 2026 | 0.2468 | 58.43 |
| 1 Jul 2026 | 0.2407 | 57.15 |
| 3 Aug 2026 | 0.2454 | 58.50 |
| 1 Sept 2026 | 0.2369 | 56.52 |
| 1 Oct 2026 | 0.2390 | 58.37 |
SHYG sector exposure
| Exposure | Share |
|---|---|
| Consumer cyclical | 20.35% |
| Industrials | 18.01% |
| Financials | 11.61% |
| Communications | 11.41% |
| Other | 11.37% |
| Energy | 10.38% |
| Healthcare | 6.90% |
| Utilities & real estate | 4.94% |
| Consumer non-cyclical | 3.08% |
| Technology & Media | 1.67% |
| Materials | 0.19% |
| Financial Institutions | 0.11% |
| Unclassified | 0.00% |
SHYG issuer exposure
| Exposure | Share |
|---|---|
| CHTR | 1.76% |
| CNC | 1.33% |
| NSANY | 1.13% |
| TIBX | 0.89% |
| OMF | 0.81% |
| VENLNG | 0.79% |
| SUN | 0.79% |
| THC | 0.78% |
| Rest | 91.70% |
SHYG time to maturity exposure
| Exposure | Share |
|---|---|
| 0–3m | 0.23% |
| 3–12m | 4.29% |
| 1–3y | 39.99% |
| 3–5y | 54.63% |
| 5–7y | 0.86% |
SHYG rating exposure
| Exposure | Share |
|---|---|
| BB | 48.65% |
| B | 34.24% |
| Not rated | 10.52% |
| CCC | 4.24% |
| BBB | 2.00% |
| CC | 0.35% |
SHYG sector exposure by rate risk
| Exposure | Share |
|---|---|
| Consumer cyclical | 19.18% |
| Industrials | 17.98% |
| Other | 12.86% |
| Financials | 12.36% |
| Communications | 11.26% |
| Energy | 9.93% |
| Healthcare | 6.26% |
| Utilities & real estate | 5.24% |
| Consumer non-cyclical | 3.17% |
| Technology & Media | 1.60% |
| Materials | 0.09% |
| Financial Institutions | 0.08% |
| Unclassified | 0.00% |
SHYG issuer exposure by rate risk
| Exposure | Share |
|---|---|
| CHTR | 1.88% |
| CNC | 1.65% |
| NSANY | 1.00% |
| MERIDI | 0.94% |
| TIBX | 0.85% |
| SUN | 0.81% |
| RKT | 0.81% |
| TRACTD | 0.72% |
| Rest | 91.34% |
SHYG time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 0–3m | 0.01% |
| 3–12m | 1.03% |
| 1–3y | 30.12% |
| 3–5y | 67.52% |
| 5–7y | 1.32% |
SHYG rating exposure by rate risk
| Exposure | Share |
|---|---|
| BB | 48.57% |
| B | 34.41% |
| Not rated | 10.07% |
| CCC | 4.65% |
| BBB | 2.07% |
| CC | 0.22% |
SHYG fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 33.7M |
| 8 Apr 2026 | +USD 0 |
| 15 Apr 2026 | +USD 8.5M |
| 22 Apr 2026 | +USD 29.8M |
| 29 Apr 2026 | +USD 0 |
| 6 May 2026 | +USD 0 |
| 13 May 2026 | +USD 29.6M |
| 20 May 2026 | +USD 0 |
| 27 May 2026 | +USD 0 |
| 3 Jun 2026 | +USD 0 |
| 10 Jun 2026 | −USD 25.3M |
| 17 Jun 2026 | +USD 0 |
| 24 Jun 2026 | +USD 21.2M |
| 1 Jul 2026 | +USD 50.8M |
| 8 Jul 2026 | +USD 29.5M |
| 15 Jul 2026 | +USD 0 |
| 22 Jul 2026 | +USD 21.1M |
| 29 Jul 2026 | +USD 0 |
| 5 Aug 2026 | −USD 16.8M |
| 12 Aug 2026 | +USD 0 |
| 19 Aug 2026 | +USD 50.5M |
| 26 Aug 2026 | +USD 59.0M |
| 2 Sept 2026 | +USD 71.6M |
| 9 Sept 2026 | +USD 25.2M |
| 16 Sept 2026 | +USD 25.1M |
| 23 Sept 2026 | −USD 8.3M |
| 30 Sept 2026 | −USD 20.7M |
| 7 Oct 2026 | +USD 0 |
What SHYG added this week
0 bonds entered the fund this week. Sign in to see all 1,138 holdings and BondTerminal yields.
SHYG questions
How many bonds does SHYG hold?
1,138 bonds as of 7 Oct 2026.
What is SHYG’s net yield?
7.17%, based on dividends paid over the last 12 months, after fees.
What is SHYG’s largest sector?
Consumer cyclical: 20.35%.
What was SHYG’s net flow last week?
+USD 0 in the week to 7 Oct 2026.