ETF: iShares iBoxx $ High Yield Corporate Bond ETF- (HYG)

Information as of 2022-02-28

Part of BlackRock-advised Funds

LEI: 549300FCCXHK7O37PQ68

Series ID: S000016772

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2022-11-30
Total Assets
26.205 Billion 		Total Liabilities
8.065 Billion 		Net Assets
18.141 Billion

iShares iBoxx $ High Yield Corporate Bond ETF- YCharts
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-02-28 2022-05-13 08:43:01 -0400 View Filing Original SEC Filing
2021-02-28 2021-05-12 12:32:15 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-13 09:15:46 -0400 View Filing Original SEC Filing
2019-02-28 2019-08-21 09:26:24 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-14 09:44:03 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-11-30
Fiscal Year End: 2023-02-28 		2023-01-25 07:11:28 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2023-02-28 		2022-10-25 09:20:49 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2023-02-28 		2022-07-27 07:52:12 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-02-28 		2022-04-26 08:10:57 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-02-28 		2022-01-27 10:00:39 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28 		2021-10-27 07:10:24 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28 		2021-07-28 07:46:18 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28 		2021-04-27 11:42:34 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28 		2021-01-27 09:43:14 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28 		2020-10-28 11:48:07 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28 		2020-07-29 11:44:34 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29 		2020-04-27 10:21:53 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29 		2020-01-28 11:47:44 -0500 View Filing Original SEC Filing

Funds Holding HYG (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HYG

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