Homeyahoo-finance2
iShares iBoxx High Yield Corporate Bond ETF
Indicative price
$77.50
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $77.17H $77.52L $77.17C $77.50
Current funds holding iShares iBoxx High Yield Corporate Bond ETF
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 28,944 | $2,276,446 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 28,195 | $2,217,537 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 27,951 | $2,244,465 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 26,446 | $2,123,614 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 65,458 | $4,945,352 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 52,660 | $3,978,463 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 65,458 | $4,819,673 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 52,660 | $3,877,356 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 9,401 | $671,137 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 71,216 | $5,084,110 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 117,963 | $8,683,256 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 115,955 | $8,535,448 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 102,519 | $8,937,606 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 280,137 | $24,455,960 | 1.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2020 | NPORT-P | 240,000 | $20,136,000 | 1.0% |