Titelia

Holdings of iShares 0-5 Year High Yield Corporate Bond ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
7.6B $ including 40.8K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
389 from 222 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Incora Top Holdco LLC 6,59740.8K $0.00 %

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The bonds it holds

222 companies, 389 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp675.1M $0.99 %
2Iron Mountain Inc759M $0.78 %
3Nissan Motor Co Ltd351.5M $0.68 %
4EchoStar Corp249.9M $0.66 %
5ICAHN ENTERPRISES LP539.7M $0.53 %
6SUNOCO LP739M $0.52 %
7Rakuten Group Inc235.9M $0.47 %
8Starwood Property Trust Inc835.4M $0.47 %
9Albertsons Cos Inc433M $0.44 %
10Clear Channel Outdoor Holdings Inc432.6M $0.43 %
11DaVita Inc232.5M $0.43 %
12Navient Corp629.8M $0.39 %
13Entegris Inc429.4M $0.39 %
14SM Energy Co629.1M $0.38 %
15Bausch Health Cos Inc728.5M $0.38 %
16NRG Energy Inc528M $0.37 %
17Caesars Entertainment Inc227.9M $0.37 %
18Newell Brands Inc427.7M $0.37 %
19Herc Holdings Inc327.6M $0.36 %
20GFL Environmental Inc427.2M $0.36 %
21Wynn Macau Ltd327.2M $0.36 %
22SBA Communications Corp226.3M $0.35 %
23YEOMAN CAPITAL SA224.2M $0.32 %
24MGM Resorts International423.7M $0.31 %
25Comstock Resources Inc323.3M $0.31 %
26Churchill Downs Inc322.6M $0.30 %
27Live Nation Entertainment Inc321.2M $0.28 %
28Goodyear Tire & Rubber Co/The420.6M $0.27 %
29Molina Healthcare Inc319.3M $0.26 %
30Ball Corp219.3M $0.26 %
31Organon & Co119M $0.25 %
32goeasy Ltd518.8M $0.25 %
33Lithia Motors Inc418.4M $0.24 %
34PennyMac Financial Services Inc318.3M $0.24 %
35Block Inc218.1M $0.24 %
36Service Corp International/US317.9M $0.24 %
37Cleveland-Cliffs Inc317.9M $0.24 %
38PG&E Corp217.5M $0.23 %
39Travel + Leisure Co417.3M $0.23 %
40FS KKR Capital Corp617.1M $0.23 %
41Gray Media Inc216.1M $0.21 %
42Encompass Health Corp316.1M $0.21 %
43Centene Corp315.7M $0.21 %
44Advance Auto Parts Inc315.5M $0.20 %
45Mineral Resources Ltd315.4M $0.20 %
46Bath & Body Works Inc315M $0.20 %
47Yum! Brands Inc214.8M $0.20 %
48Open Text Corp214.8M $0.20 %
49Darling Ingredients Inc213.9M $0.18 %
50Encore Capital Group Inc313.8M $0.18 %
51Asbury Automotive Group Inc313.6M $0.18 %
52Carvana Co112.9M $0.17 %
53Lamb Weston Holdings Inc212.9M $0.17 %
54Energizer Holdings Inc212.7M $0.17 %
55Bombardier Inc212.4M $0.16 %
56Methanex Corp212.4M $0.16 %
57Post Holdings Inc112.4M $0.16 %
58BAUSCH + LOMB CORP112.2M $0.16 %
59Charles River Laboratories International Inc312.1M $0.16 %
60Gen Digital Inc212.1M $0.16 %
61NCR Atleos Corp112M $0.16 %
62Whirlpool Corp211.8M $0.16 %
63MGM China Holdings Ltd211.7M $0.15 %
64PRA Group Inc311.6M $0.15 %
65Edgewell Personal Care Co211.3M $0.15 %
66Rithm Capital Corp211.3M $0.15 %
67Group 1 Automotive Inc211.2M $0.15 %
68VF Corp211.1M $0.15 %
69Olin Corp211.1M $0.15 %
70Chemours Co/The210.8M $0.14 %
71Valaris Ltd110.7M $0.14 %
72Chart Industries Inc110.2M $0.13 %
73Kioxia Holdings Corp.110.1M $0.13 %
74B&G Foods Inc210M $0.13 %
75Service Properties Trust310M $0.13 %
76EquipmentShare.com Inc19.7M $0.13 %
77Air Canada19.4M $0.12 %
78Axon Enterprise Inc19.3M $0.12 %
79NCR Voyix Corp29.3M $0.12 %
80Viasat Inc29M $0.12 %
81Esab Corp28.9M $0.12 %
82ROBLOX Corp18.6M $0.11 %
83Boyd Gaming Corp18.6M $0.11 %
84Diebold Nixdorf Inc18.5M $0.11 %
85Teleflex Inc28.5M $0.11 %
86Acadia Healthcare Co Inc28.5M $0.11 %
87Coinbase Global Inc18.4M $0.11 %
88Brink's Co/The28.3M $0.11 %
89Coherent Corp18.2M $0.11 %
90Under Armour Inc28.2M $0.11 %
91Versant Media Group Inc18.1M $0.11 %
92Griffon Corp17.9M $0.10 %
93NGL Energy Partners LP17.9M $0.10 %
94Enova International Inc27.9M $0.10 %
95Fair Isaac Corp17.7M $0.10 %
96Twilio Inc27.6M $0.10 %
97Deluxe Corp27.5M $0.10 %
98Somnigroup International Inc17.2M $0.09 %
99Elanco Animal Health Inc17.1M $0.09 %
100Element Solutions Inc17.1M $0.09 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States140.8K $100.00 %
Cite this page

Titelia. "Holdings of iShares 0-5 Year High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000042353