ISHARES TR - 0-5YR HI YL CP (SHYG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 0-5YR HI YL CP
Shares, excl. options Q1 2024
105 M
Holdings value Q1 2024
$4.45 B
Value change Q1 2024
+$440 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
471
Number of buys Q1 2024
258
Number of sells Q1 2024
-203
Average buys Q1 2024 %
+0.011%
Average sells Q1 2024 %
-0.005%
CUSIP
46434V407
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 105 M $4.45 B +$440 M $42.55 471
2023 Q4 94.2 M $3.98 B +$86.7 M $42.22 481
2023 Q3 94 M $3.86 B -$43.7 M $41.03 456
2023 Q2 96 M $3.98 B +$225 M $41.45 470
2023 Q1 90.2 M $3.76 B -$2.07 B $41.68 480
2022 Q4 138 M $5.65 B +$2.5 B $40.89 547
2022 Q3 78 M $3.12 B -$117 M $39.94 424
2022 Q2 80.1 M $3.25 B +$54.1 M $40.55 443
2022 Q1 79 M $3.47 B +$303 M $43.96 436
2021 Q4 73.3 M $3.32 B -$37.7 M $45.30 440
2021 Q3 71.5 M $3.27 B +$198 M $45.70 405
2021 Q2 67.5 M $3.11 B +$384 M $46.06 394
2021 Q1 59 M $2.7 B -$1.41 B $45.81 398
2020 Q4 88.7 M $4.03 B +$238 M $45.44 428
2020 Q3 82.9 M $3.64 B +$614 M $43.95 366
2020 Q2 69 M $2.96 B +$471 M $42.89 357
2020 Q1 56.3 M $2.3 B +$376 M $40.87 322
2019 Q4 46.4 M $2.16 B +$302 M $46.43 286
2019 Q3 39 M $1.81 B +$44.7 M $46.49 236
2019 Q2 38.1 M $1.78 B +$447 M $46.70 228
2019 Q1 25.5 M $1.19 B +$26.4 M $46.71 237
2018 Q4 26.4 M $1.18 B -$640 M $44.55 219
2018 Q3 39.9 M $1.88 B +$496 M $47.08 206
2018 Q2 27.2 M $1.27 B -$1.32 B $46.62 191
2018 Q1 55.8 M $2.61 B -$8.44 M $46.79 171
2017 Q4 56 M $2.64 B +$101 M $47.13 158
2017 Q3 53.4 M $2.55 B +$464 M $47.83 128
2017 Q2 44.3 M $2.12 B +$286 M $47.86 122
2017 Q1 38.2 M $1.83 B +$470 M $47.78 110
2016 Q4 28.8 M $1.36 B +$445 M $47.34 94
2016 Q3 19.7 M $963 K -$1.33 M $0.05 75
2016 Q2 17.2 M $798 M -$525 M $46.34 70
2016 Q1 28.5 M $1.29 B +$173 M $45.03 46
2015 Q4 24.7 M $1.1 B +$156 M $44.53 45
2015 Q3 20.8 M $951 M +$553 M $45.78 39
2015 Q2 9.01 M $438 M +$269 M $48.63 34
2015 Q1 3.39 M $166 M +$124 M $49.05 26
2014 Q4 844 K $41 M +$19.9 M $48.57 23
2014 Q3 438 K $21.7 M +$10.1 M $49.49 20
2014 Q2 234 K $11.9 M +$3.41 M $50.86 15
2014 Q1 273 K $13.8 M +$10.5 M $50.85 14