ISHARES TR - IBOXX HI YD ETF (HYG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBOXX HI YD ETF
Shares, excl. options Q1 2024
220 M
Holdings value Q1 2024
$17.1 B
Value change Q1 2024
-$1.41 B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
874
Number of buys Q1 2024
391
Number of sells Q1 2024
-413
Average buys Q1 2024 %
+0.012%
Average sells Q1 2024 %
-0.024%
CUSIP
464288513
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 220 M $17.1 B -$1.41 B $77.73 875
2023 Q4 238 M $18.4 B +$675 M $77.39 902
2023 Q3 242 M $17.8 B +$1.63 B $73.72 865
2023 Q2 219 M $16.5 B +$1.56 B $75.07 876
2023 Q1 197 M $14.9 B -$3.51 B $75.55 856
2022 Q4 247 M $18.2 B +$3.5 B $73.63 901
2022 Q3 182 M $13 B -$2.14 B $71.39 794
2022 Q2 212 M $15.6 B -$423 M $73.61 806
2022 Q1 215 M $17.7 B -$989 M $82.29 904
2021 Q4 230 M $20 B -$163 M $87.01 966
2021 Q3 226 M $19.7 B -$374 M $87.49 909
2021 Q2 228 M $20 B -$1.59 B $88.04 919
2021 Q1 243 M $21.1 B -$3.44 B $87.18 914
2020 Q4 286 M $24.9 B +$1.32 B $87.30 887
2020 Q3 266 M $22.2 B -$812 M $83.90 794
2020 Q2 276 M $22.5 B +$4.54 B $81.62 771
2020 Q1 217 M $16.7 B -$1.11 B $77.07 734
2019 Q4 222 M $19.6 B +$480 M $87.94 808
2019 Q3 201 M $17.5 B +$790 M $87.17 690
2019 Q2 193 M $16.8 B -$776 M $87.18 689
2019 Q1 201 M $17.4 B +$1.35 B $86.47 711
2018 Q4 182 M $14.8 B +$469 M $81.10 688
2018 Q3 178 M $15.4 B -$196 M $86.44 665
2018 Q2 184 M $15.6 B +$2.28 B $85.08 665
2018 Q1 157 M $13.5 B -$924 M $85.64 655
2017 Q4 169 M $14.7 B -$1.26 B $87.26 704
2017 Q3 184 M $16.3 B +$2.57 B $88.76 615
2017 Q2 154 M $13.6 B -$1.08 B $88.39 608
2017 Q1 165 M $14.5 B +$1.63 B $87.78 607
2016 Q4 167 M $14.4 B +$569 M $86.55 593
2016 Q3 157 M $13.7 B +$244 M $87.26 564
2016 Q2 155 M $13.1 B -$427 M $84.70 544
2016 Q1 157 M $12.8 B +$1.6 B $81.69 513
2015 Q4 138 M $11.1 B +$2.2 B $80.58 523
2015 Q3 109 M $9.06 B +$536 M $83.29 466
2015 Q2 103 M $9.1 B -$1.15 B $88.80 479
2015 Q1 115 M $10.4 B +$840 M $90.61 493
2014 Q4 106 M $9.48 B +$1.8 B $89.60 490
2014 Q3 84.1 M $7.72 B -$443 M $91.95 435
2014 Q2 89 M $8.47 B -$789 M $95.20 440
2014 Q1 97 M $9.16 B +$116 M $94.39 444