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

SecurityHYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
InstitutionForefront Analytics, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Forefront Analytics, LLC closes position in HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

On May 13, 2026 - Forefront Analytics, LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,290 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -100.00 0
2026-02-17 2025-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 3,290 61 1.89 265 1.15 0.2004
2025-11-21 2025-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 3,229 46 1.45 262 1.95 0.2253
2025-08-14 2025-06-30 13F/A-1 ISHARES TR IBOXX HI YD ETF 464288513 3,183 3,183 257 0.2871
2025-05-13 2025-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -6,708 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 6,708 3,819 132.19 528 127.16 0.2454
2024-11-14 2024-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 2,889 -2,086 -41.93 232 -39.43 0.1094
2024-08-15 2024-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 4,975 4,975 384 0.1837
2023-08-11 2023-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -2,948 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 2,948 -631 -17.63 223 -15.59 0.1148
2023-02-13 2022-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 3,579 3,579 264 0.1405
2022-08-10 2022-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -5,722 -100.00 0 -100.00
2022-05-09 2022-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 5,722 -122 -2.09 457 -7.11 0.1697
2022-02-11 2021-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 5,844 -9,275 -61.35 492 -62.84 0.1646
2021-11-15 2021-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 15,119 509 3.48 1,324 2.72 0.4826
2021-08-10 2021-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 14,610 2,125 17.02 1,289 18.15 0.5111
2021-05-13 2021-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 12,485 -5,429 -30.31 1,091 -30.42 0.4649
2021-02-12 2020-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 17,914 -8,716 -32.73 1,568 -29.46 0.6811
2020-11-12 2020-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 26,630 4,130 18.36 2,223 21.08 1.0379
2020-08-10 2020-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 22,500 1,445 6.86 1,836 13.12 1.1255
2020-05-11 2020-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 21,055 -7,340 -25.85 1,624 -35.00 1.2963
2020-02-05 2019-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 28,395 657 2.37 2,497 3.44 0.9705
2019-11-05 2019-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 27,738 -3,609 -11.51 2,414 -11.67 0.9949
2019-08-14 2019-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 31,347 7,504 31.47 2,733 32.61 1.1638
2019-05-13 2019-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 23,843 -4,382 -15.53 2,061 -9.84 1.3128
2019-02-12 2018-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 28,225 -15,784 -35.87 2,286 -39.86 1.2664
2018-11-14 2018-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 44,009 1,339 3.14 3,801 4.68 1.7269
2018-11-19 2018-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 42,670 19,773 86.36 3,631 84.97 1.6896
2018-11-19 2018-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 22,897 4,769 26.31 1,963 24.08 1.0999
2018-03-20 2017-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 18,128 18,128 1,582 0.9422
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.