FundWatcher
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1152
Top-10 weight
16.18%
Effective holdings ?
70
Crowding ?
184.0

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 1,033,765,399 $1.03B 12.71%
2 BlackRock Cash Funds: Treasury, SL Agency Shares — 151,430,000 $151.43M 1.86%
3 Medline Borrower, L.P. — 41,375,000 $40.50M 0.50%
4 EchoStar Corp — 36,935,000 $40.49M 0.50%
5 Cloud Software Group, Inc. — 37,623,000 $37.42M 0.46%
6 Cloud Software Group Inc — 35,980,000 $36.36M 0.45%
7 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 29,150,000 $30.40M 0.37%
8 HUB International Ltd. — 29,035,000 $30.31M 0.37%
9 CHTR 5 1/8 05/01/27 CHTR 30,241,000 $30.25M 0.37%
10 Venture Global LNG, Inc. — 28,010,000 $29.84M 0.37%
11 American Airlines Inc/AAdvantage Loyalty IP Ltd — 28,790,000 $29.10M 0.36%
12 DISH Network Corp — 26,785,000 $27.71M 0.34%
13 CHTR 4.75 03/01/30 144A CHTR 28,505,000 $27.26M 0.34%
14 TransDigm, Inc. — 25,365,000 $26.09M 0.32%
15 NLSN 9.29% Secured Nts due 2029 144A NLSN 24,876,000 $25.54M 0.31%
16 DVA 4.625 06/01/30 144A DVA 25,980,000 $25.04M 0.31%
17 DISH DBS Corp — 25,438,000 $24.70M 0.30%
18 MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 BWY 23,889,000 $24.35M 0.30%
19 CCO Holdings LLC / CCO Holdings Capital Corp — 25,825,000 $24.29M 0.30%
20 NSANY 4.345 09/17/27 144A NSANY 24,130,000 $23.90M 0.29%
21 CHTR 5 02/01/28 144A CHTR 23,777,000 $23.66M 0.29%
22 Medline Borrower, L.P. — 23,165,000 $23.20M 0.29%
23 DISH DBS CORP SR SECURED 144A 12/28 5.75 DISH 23,315,000 $22.48M 0.28%
24 Nissan Motor Co., Ltd. — 23,290,000 $22.00M 0.27%
25 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 20,960,000 $21.78M 0.27%
26 STAPLES INC SR SECURED 144A 09/29 10.75 SPLS 22,160,000 $21.74M 0.27%
27 MINERVA MERGER SUB INC ATHENA 22,340,000 $21.67M 0.27%
28 RAKUTN 9.75 04/15/29 144A RAKUTN 18,865,000 $21.12M 0.26%
29 VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 VENLNG 20,400,000 $20.89M 0.26%
30 CZR 7 02/15/30 144A CZR 19,430,000 $20.05M 0.25%
31 ORGANON / ORGANON 4.125% OGN 20,407,000 $19.99M 0.25%
32 ISATLN 9 09/15/29 144A ISATLN 18,790,000 $19.93M 0.25%
33 Rocket Cos., Inc. — 19,230,000 $19.70M 0.24%
34 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 IM 19,380,000 $19.07M 0.23%
35 SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 SIRI 19,497,000 $19.05M 0.23%
36 Tenet Healthcare Corp — 18,415,000 $18.81M 0.23%
37 CoreWeave, Inc. — 19,080,000 $18.79M 0.23%
38 VOLTAGRID LLC SECURED 144A 11/30 7.375 VOLTAG 18,395,000 $18.65M 0.23%
39 TransDigm, Inc. — 18,220,000 $18.54M 0.23%
40 TENNECO INC SR SECURED 144A 11/28 8 TENINC 18,202,000 $18.29M 0.22%
41 DISH DBS CORP REGD SER WI 7.75000000 DISH 18,350,000 $17.98M 0.22%
42 Restaurant Brands International Limited Partnership BCULC 18,800,000 $17.91M 0.22%
43 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. — 16,500,000 $17.11M 0.21%
44 SS&C Technologies, Inc. — 17,098,000 $17.08M 0.21%
45 NXST 5.625 07/15/27 144A NXST 16,715,000 $16.72M 0.21%
46 RAKUTN 11.25 02/15/27 144A VUFB 15,655,000 $16.67M 0.20%
47 HRI 7 06/15/30 144A HRI 15,285,000 $16.04M 0.20%
48 FYBR 5 05/01/28 144A FYBR 15,540,000 $15.54M 0.19%
49 Directv Financing LLC — 15,290,000 $15.48M 0.19%
50 VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 VEGLPL 14,910,000 $15.35M 0.19%
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