iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US ˙ ARCA ˙ US4642885135

SecurityHYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
InstitutionBlackrock Floating Rate Income Trust
Latest Disclosed Ownership58,000 shares
Latest Disclosed Value $ 4,677,700
Blackrock Floating Rate Income Trust reports 48.67% decrease in ownership of HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

On August 26, 2025 - Blackrock Floating Rate Income Trust filed a NPORT-P form disclosing ownership of 58,000 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) valued at $4,677,700 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 113,000 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF. This represents a change in shares of -48.67% during the quarter. The current value of the position is $4,667,840 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)
2025-08-26 2025-06-30 NP iShares iBoxx $ High Yield Corporate Bond ETF EC US4642885135 58,000 -55,000 -48.67 4,678 -47.53 1.3930
2025-05-28 2025-03-31 NP iShares iBoxx $ High Yield Corporate Bond ETF EC US4642885135 113,000 85,000 303.57 8,915 304.81 2.7147
2025-02-25 2024-12-31 NP Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf EC US4642885135 28,000 0 0.00 2,202 -2.05 0.6876
2024-11-26 2024-09-30 NP iShares iBoxx $ High Yield Corporate Bond ETF EC US4642885135 28,000 -10,000 -26.32 2,248 -23.30 0.7537
2024-08-26 2024-06-30 NP iShares iBoxx $ High Yield Corporate Bond ETF EC US4642885135 38,000 23,000 153.33 2,931 151.59 1.0147
2024-05-28 2024-03-31 NP iShares iBoxx $ High Yield Corporate Bond ETF EC US4642885135 15,000 -5,000 -25.00 1,166 -24.69 0.4055
2024-02-26 2023-12-31 NP iShares iBoxx $ High Yield Corporate Bond ETF EC US4642885135 20,000 -20,000 -50.00 1,548 -47.52 0.5378
2023-11-28 2023-09-30 NP iShares iBoxx High Yield Corporate Bond ETF EC US4642885135 40,000 0 0.00 2,949 -1.80 1.0296
2023-08-25 2023-06-30 NP iShares iBoxx High Yield Corporate Bond ETF EC US4642885135 40,000 0 0.00 3,003 -0.66 1.0552
2023-05-26 2023-03-31 NP iShares iBoxx High Yield Corporate Bond ETF EC US4642885135 40,000 35,000 700.00 3,022 721.20 1.0722
2023-02-24 2022-12-31 NP iShares iBoxx High Yield Corporate Bond ETF EC US4642885135 5,000 -23,000 -82.14 368 -85.07 0.1325
2021-08-26 2021-06-30 NP iShares iBoxx High Yield Corporate Bond ETF EC US4642885135 28,000 -35,000 -55.56 2,465 -55.12 0.8106
2021-05-27 2021-03-31 NP iShares iBoxx High Yield Corporate Bond ETF EC US4642885135 63,000 0 0.00 5,492 -0.13 1.8149
2021-02-25 2020-12-31 NP iShares iBoxx High Yield Corporate Bond ETF EC US4642885135 63,000 0 0.00 5,500 4.05 1.8327
2020-11-25 2020-09-30 NP iShares iBoxx High Yield Corporate Bond ETF EC US4642885135 63,000 -65,000 -50.78 5,286 -49.41 1.8082
2020-08-27 2020-06-30 NP iShares iBoxx High Yield Corporate Bond ETF EC US4642885135 128,000 128,000 10,447 3.6704
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.