PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Holdings History for BlackRock Fund Advisors - ISHARES BB RATED CORP BOND (HYBB)

Symbol: HYBB
Investment type: Equity / ISHARES BB RATED CORP BOND
Latest Disclosed Shares Owned: 3,202,479 shares
Security Ownership %: 30%

Shares, Excluding Options vs Price

Value, Excluding Options

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership in BlackRock Fund Advisors ISHARES BB RATED CORP BOND (HYBB)

15 Jan 2026 - PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,202,479 shares of BlackRock Fund Advisors ISHARES BB RATED CORP BOND (HYBB). This represents 30% ownership of the company. This is the first filing by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO disclosing ownership of BlackRock Fund Advisors ISHARES BB RATED CORP BOND (HYBB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	30%		$150,932,835	3,202,479			$47.13	13G/A	28 Oct 2025	15 Jan 2026, 15:44
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	15%		$51,134,872	1,080,847			$47.31	13G	28 Oct 2025	28 Oct 2025, 15:35

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.32%	+0.32%	$101,049,265	2,144,054	+2,144,054	NEW	$47.13	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.