Current Market Value 18,999,644,494
Current Holdings 1275
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HYG - iShares iBoxx $ High Yield Corporate Bond ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 1275 18,999,644
2025-04-24 2025-02-28 NPORT-P 1270 17,867,391
2025-01-24 2024-11-30 NPORT-P 1267 18,187,822
2024-10-25 2024-08-31 NPORT-P 1248 19,475,426
2024-07-26 2024-05-31 NPORT-P 1331 20,374,863
2024-04-24 2024-02-29 NPORT-P 1229 19,161,989
2024-01-26 2023-11-30 NPORT-P 1191 19,414,379
2023-10-26 2023-08-31 NPORT-P 1191 17,432,557
2023-07-27 2023-05-31 NPORT-P 1227 18,181,982
2023-04-25 2023-02-28 NPORT-P 1199 15,385,310
2023-01-25 2022-11-30 NPORT-P 1226 21,477,682
2022-10-25 2022-08-31 NPORT-P 1260 15,185,124
2022-07-27 2022-05-31 NPORT-P 1279 18,928,024
2022-04-26 2022-02-28 NPORT-P 1333 19,052,423
2022-01-27 2021-11-30 NPORT-P 1350 20,818,504
2021-10-27 2021-08-31 NPORT-P 1322 22,321,358
2021-07-28 2021-05-31 NPORT-P 1306 24,599,632
2021-04-27 2021-02-28 NPORT-P 1288 24,501,625
2021-01-27 2020-11-30 NPORT-P 1246 29,584,403
2020-10-28 2020-08-31 NPORT-P 1237 32,996,121
2020-07-29 2020-05-31 NPORT-P 1091 26,288,885
2020-04-27 2020-02-29 NPORT-P 1021 15,937,204
2020-01-28 2019-11-30 NPORT-P 1008 21,504,892