ISHARES TR - IBOXX HI YD ETF (HYG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IBOXX HI YD ETF
Shares, excl. options Q2 2024
223M
Holdings value Q2 2024
$17.2B
Value change Q2 2024
-$1.12B
Grand Portfolio weight change Q2 2024
-0.002%
Number of holders
876
Number of buys Q2 2024
396
Number of sells Q2 2024
-424
Average buys Q2 2024 %
+0.017%
Average sells Q2 2024 %
-0.028%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 886K $71.1M -$30.3M $80.30 13
2024 Q2 223M $17.2B -$1.12B $77.14 908
2024 Q1 242M $18.8B -$1.25B $77.73 919
2023 Q4 253M $19.6B +$469M $77.39 933
2023 Q3 244M $18B +$1.63B $73.72 869
2023 Q2 222M $16.6B +$1.57B $75.07 883
2023 Q1 201M $15.2B -$3.54B $75.55 863
2022 Q4 253M $18.6B +$3.69B $73.63 912
2022 Q3 193M $13.8B -$2.09B $71.39 803
2022 Q2 223M $16.5B -$445M $73.61 813
2022 Q1 223M $18.3B -$1.12B $82.29 905
2021 Q4 233M $20.2B -$203M $87.01 968
2021 Q3 231M $20.2B -$318M $87.49 909
2021 Q2 236M $20.8B -$1.51B $88.04 922
2021 Q1 248M $21.6B -$3.51B $87.18 923
2020 Q4 289M $25.2B +$1.38B $87.30 905
2020 Q3 270M $22.6B -$803M $83.90 803
2020 Q2 280M $22.8B +$4.68B $81.62 781
2020 Q1 224M $17.3B -$1.25B $77.07 742
2019 Q4 227M $19.9B +$455M $87.94 814
2019 Q3 204M $17.8B +$779M $87.17 695
2019 Q2 196M $17.1B -$781M $87.18 696
2019 Q1 203M $17.6B +$1.3B $86.47 721
2018 Q4 189M $15.3B +$263M $81.10 697
2018 Q3 182M $15.7B -$145M $86.44 672
2018 Q2 187M $15.9B +$2.41B $85.08 671
2018 Q1 157M $13.5B -$956M $85.64 659
2017 Q4 169M $14.8B -$1.68B $87.26 710
2017 Q3 184M $16.3B +$2.55B $88.76 595
2017 Q2 155M $13.7B -$1.05B $88.39 588
2017 Q1 165M $14.5B +$1.62B $87.78 587
2016 Q4 168M $14.4B +$554M $86.55 571
2016 Q3 158M $13.7B +$263M $87.26 532
2016 Q2 155M $13.1B -$491M $84.70 522
2016 Q1 158M $12.9B +$1.62B $81.69 500
2015 Q4 138M $11.1B +$2.19B $80.58 494
2015 Q3 109M $9.07B +$537M $83.29 451
2015 Q2 103M $9.11B -$1.16B $88.80 455
2015 Q1 115M $10.4B +$846M $90.61 479
2014 Q4 106M $9.49B +$1.8B $89.60 474
2014 Q3 84.1M $7.72B -$447M $91.95 420
2014 Q2 89.2M $8.49B -$782M $95.20 431
2014 Q1 97M $9.16B +$90.3M $94.39 436