SHYG Holdings
iShares 0-5 Year High Yield Corporate Bond ETF
1W: -0.4%
1M: -2.1%
3M: -2.9%
YTD: -3.2%
1Y: -3.1%
3Y: +18.1%
5Y: +18.2%
$41.07
+0.02 (+0.05%)
Weekly Expected Move ±0.4%
$41
$41
$41
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.4B
Holdings—
Top 10 Wt—%
Beta0.44
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1162 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1162 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.61% | $123.2M | 123,180,000 | — | — | — |
| 2 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Private | — | 0.59% | $45.3M | 486,834 | — | — | — |
| 3 | ECHOSTAR CORP 10.75% 11/30/2029 Private | — | 0.54% | $41.0M | 381,455 | — | — | — |
| 4 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Private | — | 0.47% | $36.2M | 396,832 | — | — | — |
| 5 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 Private | — | 0.46% | $35.0M | 358,040 | — | — | — |
| 6 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 Private | — | 0.44% | $33.6M | 341,773 | — | — | — |
| 7 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Private | — | 0.39% | $29.4M | 291,850 | — | — | — |
| 8 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 Private | — | 0.38% | $29.4M | 286,752 | — | — | — |
| 9 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Private | — | 0.37% | $28.4M | 268,009 | — | — | — |
| 10 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Private | — | 0.36% | $27.4M | 283,754 | — | — | — |
| 11 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Private | — | 0.35% | $27.1M | 283,372 | — | — | — |
| 12 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Private | — | 0.34% | $26.3M | 293,333 | — | — | — |
| 13 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Private | — | 0.34% | $26.3M | 275,991 | — | — | — |
| 14 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 Private | — | 0.32% | $24.1M | 264,064 | — | — | — |
| 15 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 Private | — | 0.32% | $24.0M | 240,314 | — | — | — |
| 16 | TRANSDIGM INC 144A 6.38% 03/01/2029 Private | — | 0.31% | $23.7M | 237,675 | — | — | — |
| 17 | CENTENE CORPORATION 4.63% 12/15/2029 Private | — | 0.31% | $23.6M | 248,809 | — | — | — |
| 18 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 Private | — | 0.30% | $23.1M | 230,001 | — | — | — |
| 19 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 Private | — | 0.30% | $23.1M | 234,113 | — | — | — |
| 20 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 Private | — | 0.29% | $22.5M | 261,481 | — | — | — |
| 21 | DAVITA INC 144A 4.63% 06/01/2030 Private | — | 0.29% | $22.0M | 236,094 | — | — | — |
| 22 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 Private | — | 0.29% | $21.8M | 208,864 | — | — | — |
| 23 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 Private | — | 0.28% | $21.4M | 221,291 | — | — | — |
| 24 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 Private | — | 0.28% | $21.4M | 218,534 | — | — | — |
| 25 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 Private | — | 0.28% | $21.0M | 235,972 | — | — | — |
| 26 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 Private | — | 0.27% | $20.6M | 215,852 | — | — | — |
| 27 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 Private | — | 0.27% | $20.6M | 209,834 | — | — | — |
| 28 | STAPLES INC 144A 10.75% 09/01/2029 Private | — | 0.27% | $20.5M | 212,201 | — | — | — |
| 29 | UKG INC 144A 6.88% 02/01/2031 Private | — | 0.27% | $20.4M | 212,530 | — | — | — |
| 30 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 Private | — | 0.26% | $20.0M | 209,328 | — | — | — |
| 31 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 Private | — | 0.26% | $19.7M | 217,457 | — | — | — |
| 32 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 Private | — | 0.26% | $19.5M | 183,188 | — | — | — |
| 33 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 Private | — | 0.26% | $19.5M | 212,946 | — | — | — |
| 34 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 Private | — | 0.25% | $18.9M | 190,262 | — | — | — |
| 35 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 Private | — | 0.25% | $18.7M | 181,570 | — | — | — |
| 36 | ORGANON & CO 144A 4.13% 04/30/2028 Private | — | 0.24% | $18.5M | 187,858 | — | — | — |
| 37 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 Private | — | 0.23% | $17.9M | 172,182 | — | — | — |
| 38 | VOLTAGRID LLC 144A 7.38% 11/01/2030 Private | — | 0.23% | $17.8M | 179,421 | — | — | — |
| 39 | TRANSDIGM INC 144A 6.75% 08/15/2028 Private | — | 0.23% | $17.8M | 177,616 | — | — | — |
| 40 | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 Private | — | 0.23% | $17.4M | 175,163 | — | — | — |
| 41 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 Private | — | 0.23% | $17.3M | 180,281 | — | — | — |
| 42 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 Private | — | 0.23% | $17.2M | 167,849 | — | — | — |
| 43 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 Private | — | 0.22% | $17.1M | 168,559 | — | — | — |
| 44 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 Private | — | 0.22% | $17.1M | 174,206 | — | — | — |
| 45 | TENET HEALTHCARE CORP 6.13% 06/15/2030 Private | — | 0.22% | $17.0M | 171,631 | — | — | — |
| 46 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 Private | — | 0.22% | $16.9M | 175,840 | — | — | — |
| 47 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 Private | — | 0.22% | $16.8M | 177,461 | — | — | — |
| 48 | COREWEAVE INC 144A 9.25% 06/01/2030 Private | — | 0.22% | $16.6M | 179,125 | — | — | — |
| 49 | CENTENE CORPORATION 3.00% 10/15/2030 Private | — | 0.21% | $16.2M | 185,031 | — | — | — |
| 50 | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 Private | — | 0.21% | $16.1M | 159,352 | — | — | — |