iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KZ ˙ KAS ˙ US4642872422
109,29 $ ↓ -0,25 (-0,23%)
2026-06-04
DEL PRIS
SecurityKZ:LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionFIL Ltd
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 871,920
FIL Ltd ownership in LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 8,000 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) valued at $872,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,000 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $874,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,000 0 0.00 872 -1.14 0.0004
2026-02-17 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,000 8,000 882 0.0007
2023-11-13 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -11,929 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,929 47 0.40 1,290 -0.92 0.0014
2023-05-11 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 11,882 11,882 1,302 0.0015
2020-05-14 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -2,385 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 2,385 -1,028 -30.12 305 -29.89 0.0004
2019-11-13 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 3,413 -70,117 -95.36 435 -95.24 0.0007
2019-08-13 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 73,530 -3,428 -4.45 9,145 -0.20 0.0138
2019-05-13 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 76,958 -8,044 -9.46 9,163 -4.45 0.0144
2019-02-13 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 85,002 -2,395 -2.74 9,590 -4.53 0.0170
2018-11-09 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 87,397 608 0.70 10,045 1.03 0.0149
2018-08-10 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 86,789 -918 -1.05 9,943 -3.43 0.0150
2018-05-14 2018-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 87,707 -18,423 -17.36 10,296 -20.19 0.0283
2018-02-12 2017-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 106,130 7,976 8.13 12,901 8.42 0.0359
2017-11-13 2017-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 98,154 6,718 7.35 11,899 7.99 0.0341
2017-08-29 2017-06-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 91,436 1,912 2.14 11,019 4.39 0.0318
2017-08-11 2017-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 91,436 1,912 11,019
2017-05-11 2017-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 89,524 32,038 55.73 10,556 56.71 0.0297
2017-02-10 2016-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 57,486 8,313 16.91 6,736 11.21 0.0197
2016-11-14 2016-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 49,173 1,764 3.72 6,057 4.09 0.0181
2016-08-11 2016-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 47,409 20,548 76.50 5,819 82.30 0.0185
2016-05-16 2016-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 26,861 1,278 5.00 3,192 9.43 0.0099
2016-02-12 2015-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 25,583 -8,120 -24.09 2,917 -25.45 0.0089
2015-11-10 2015-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 33,703 26,243 351.78 3,913 353.42 0.0136
2015-08-13 2015-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,460 7,460 863 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.