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

SecurityHYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Value $ 977,872
Hirtle Callaghan & Co LLC ownership in HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

2026-05-13 - Hirtle Callaghan & Co LLC has filed a 13F-HR form disclosing ownership of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) valued at $977,872 USD as of 2026-03-31. Hirtle Callaghan & Co LLC had filed a previous 13F-HR on 2026-02-04 disclosing shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF valued at of $991,023 USD. This represents a change in value of -1.41 percent during the quarter.

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 IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 978 -1.41 0.0335
2026-02-04 2025-12-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 991 -0.60 0.0337
2025-11-13 2025-09-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 998 0.61 0.0351
2025-08-14 2025-06-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 991 -90.94 0.0376
2025-05-12 2025-03-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 10,944 984.64 0.4263
2025-02-11 2024-12-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 1,010 2.33 0.0425
2024-11-13 2024-09-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 987 4.01 0.0399
2024-08-13 2024-06-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 948 -0.73 0.0409
2024-05-10 2024-03-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 955 0.42 0.0407
2024-02-13 2023-12-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 12,291 -5,660 -31.53 951 -28.12 0.0434
2023-11-08 2023-09-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 17,951 0 0.00 1,323 -1.78 0.0661
2023-08-10 2023-06-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 17,951 0 0.00 1,348 -0.66 0.0643
2023-05-11 2023-03-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 17,951 0 0.00 1,356 2.65 0.0675
2023-02-14 2022-12-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 17,951 8,431 88.56 1,322 94.26 0.0810
2022-11-14 2022-09-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 9,520 0 0.00 680 -3.00 0.0487
2022-08-15 2022-06-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 9,520 0 0.00 701 -10.47 0.0416
2022-05-13 2022-03-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 9,520 0 0.00 783 -5.43 0.0379
2022-02-14 2021-12-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 9,520 828 -0.60 0.0417
2021-11-15 2021-09-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 833 -0.60 0.0470
2021-08-13 2021-06-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 838 0.96 0.0490
2021-05-06 2021-03-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 830 -0.48 0.0545
2021-02-08 2020-12-31 13F iShares TR IBoxx Hi Yd Common Stock 464288513 834 4.38 0.0632
2020-11-03 2020-09-30 13F iShares TR IBoxx Hi Yd Common Stock 464288513 799 2.83 0.0594
2020-08-03 2020-06-30 13F iShares TR IBoxx Hi Yd Common Stock 464288513 777 5.86 0.0473
2020-05-05 2020-03-31 13F iShares TR IBoxx Hi Yd Common Stock 464288513 734 -12.31 0.0595
2020-02-06 2019-12-31 13F iShares TR IBoxx Hi Yd Common Stock 464288513 837 0.84 0.0647
2019-10-31 2019-09-30 13F iShares TR IBoxx Hi Yd Common Stock 464288513 830 0.00 0.0671
2019-08-13 2019-06-30 13F iShares TR IBoxx Hi Yd Common Stock 464288513 830 0.85 0.0655
2019-05-14 2019-03-31 13F iShares TR IBoxx Hi Yd Common Stock 464288513 823 6.61 0.0667
2019-02-07 2018-12-31 13F iShares IBoxx High Yield Corp Bond Common Stock 464288513 772 -6.20 0.0667
2018-10-22 2018-09-30 13F iShares IBoxx High Yield Corp Bond Common Stock 464288513 823 1.60 0.0726
2018-07-23 2018-06-30 13F iShares IBoxx High Yield Corp Bond Common Stock 464288513 810 -0.61 0.0747
2018-05-01 2018-03-31 13F iShares IBoxx High Yield Corp Bond Common Stock 464288513 815 -59.41 0.0754
2018-01-17 2017-12-31 13F iShares IBoxx High Yield Corp Bond Common Stock 464288513 2,008 94.95 0.1841
2017-11-13 2017-09-30 13F iShares IBoxx High Yield Corp Bond Common Stock 464288513 1,030 3.41 0.1023
2017-08-04 2017-06-30 13F iShares IBoxx High Yield Corp Bond Common Stock 464288513 996 0.61 0.1595
2017-05-08 2017-03-31 13F iShares IBoxx High Yield Corp Bond Common Stock 464288513 990 1.54 0.1621
2017-01-31 2016-12-31 13F/A-1 ISHARES IBOXX HIGH YIELD CORP BOND Common Stock 464288513 975 -0.81 0.1700
2017-01-31 2016-12-31 13F ISHARES IBOXX HIGH YIELD CORP BOND Common Stock 464288513 975
2016-11-07 2016-09-30 13F ISHARES IBOXX HIGH YIELD CORP BOND Common Stock 464288513 983 16.47 0.2030
2016-08-02 2016-06-30 13F ISHARES IBOXX HIGH YIELD CORP BOND Common Stock 464288513 844 3.56 0.1567
2016-05-06 2016-03-31 13F ISHARES IBOXX HIGH YIELD CORP BOND Common Stock 464288513 815 1.49 0.1524
2016-02-08 2015-12-31 13F ISHARES IBOXX HIGH YIELD CORP BOND Common Stock 464288513 0.00 803 0.1872
2015-01-26 2014-12-31 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND Common Stock 464288513 0 -525 -100.00 0 -100.00
2014-10-29 2014-09-30 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND Common Stock 464288513 525 0 0.00 48 -4.00 0.0080
2014-07-18 2014-06-30 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND Common Stock 464288513 525 -532 -50.33 50 -50.00 0.0069
2014-05-02 2014-03-31 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND Common Stock 464288513 1,057 0 0.00 100 1.01 0.0165
2014-01-29 2013-12-31 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND Common Stock 464288513 1,057 0 0.00 99 2.06 0.0133
2013-11-12 2013-09-30 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND Common Stock 464288513 1,057 1,057 97 0.0157
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.