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iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

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400 HOWARD STREET SAN FRANCISCO, CA 94105

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Taken from NPORT-P filing for 2024-02-29
Total Assets
22,732,999,333
Total Liabilities
6,964,154,724
Net Assets
15,768,844,609
Month 1 NAV Shares Sold
4,283,078,346
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,780,823,374
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available