ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,247,956 Value ($000) $423,143 Avg Close — Range —
Q3 2025
Shares 3,407,079 Value ($000) $273,588 Avg Close — Range —
Q2 2025
Shares 1,542,161 Value ($000) $124,375 Avg Close — Range —
Q1 2025
Shares 3,060,720 Value ($000) $241,460 Avg Close — Range —
Q4 2024
Shares 3,026,583 Value ($000) $238,041 Avg Close — Range —
Q3 2024
Shares 3,407,079 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,084,880 Value ($000) $160,828 Avg Close — Range —
Q1 2024
Shares 804,333 Value ($000) $62,521 Avg Close — Range —
Q4 2023
Shares 834,159 Value ($000) $64,556 Avg Close — Range —
Q3 2023
Shares 5,163,939 Value ($000) $380,686 Avg Close — Range —
Q2 2023
Shares 466,715 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 2,529,132 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 1,698,632 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 3,653,236 Value ($000) $260,804 Avg Close — Range —
Q2 2022
Shares 5,084,111 Value ($000) $374,243 Avg Close — Range —
Q1 2022
Shares 3,768,706 Value ($000) $310,126 Avg Close — Range —
Q4 2021
Shares 1,228,125 Value ($000) $106,859 Avg Close — Range —
Q3 2021
Shares 1,727,871 Value ($000) $151,170 Avg Close — Range —
Q2 2021
Shares 3,193,495 Value ($000) $281,154 Avg Close — Range —
Q1 2021
Shares 3,887,153 Value ($000) $338,883 Avg Close — Range —
Q4 2020
Shares 4,653,166 Value ($000) $406,222 Avg Close — Range —
Q3 2020
Shares 1,437,096 Value ($000) $120,574 Avg Close — Range —
Q2 2020
Shares 19,349,216 Value ($000) $1,579,284 Avg Close — Range —
Q1 2020
Shares 7,142,099 Value ($000) $550,441 Avg Close — Range —
Q4 2019
Shares 7,931,703 Value ($000) $697,513 Avg Close — Range —
Q3 2019
Shares 8,124,096 Value ($000) $708,179 Avg Close — Range —
Q2 2019
Shares 8,970,067 Value ($000) $782,011 Avg Close — Range —
Q1 2019
Shares 5,817,416 Value ($000) $503,032 Avg Close — Range —
Q4 2018
Shares 10,578,593 Value ($000) $857,924 Avg Close — Range —
Q3 2018
Shares 2,774,209 Value ($000) $239,803 Avg Close — Range —
Q2 2018
Shares 1,284,012 Value ($000) $109,244 Avg Close — Range —
Q1 2018
Shares 851,030 Value ($000) $72,882 Avg Close — Range —
Q4 2017
Shares 1,971,633 Value ($000) $172,045 Avg Close — Range —
Q3 2017
Shares 69,701 Value ($000) $6,187 Avg Close — Range —
Q2 2017
Shares 1,125,641 Value ($000) $99,496 Avg Close — Range —
Q1 2017
Shares 2,089,521 Value ($000) $183,420 Avg Close — Range —
Q4 2016
Shares 1,534,413 Value ($000) $132,803 Avg Close — Range —
Q3 2016
Shares 1,699,796 Value ($000) $148,324 Avg Close — Range —
Q2 2016
Shares 3,797,569 Value ($000) $321,653 Avg Close — Range —
Q1 2016
Shares 1,835,111 Value ($000) $148,643 Avg Close — Range —
Q4 2015
Shares 2,308,950 Value ($000) $184,716 Avg Close — Range —
Q3 2015
Shares 1,549,006 Value ($000) $128,569 Avg Close — Range —
Q2 2015
Shares 1,373,660 Value ($000) $120,885 Avg Close — Range —
Q1 2015
Shares 2,456,744 Value ($000) $221,110 Avg Close — Range —
Q4 2014
Shares 2,914,529 Value ($000) $259,394 Avg Close — Range —
Q3 2014
Shares 947,361 Value ($000) $86,210 Avg Close — Range —
Q2 2014
Shares 1,422,865 Value ($000) $135,175 Avg Close — Range —
Q1 2014
Shares 990,854 Value ($000) $93,138 Avg Close — Range —
Q4 2013
Shares 329,455 Value ($000) $30,310 Avg Close — Range —
Q3 2013
Shares 129,913 Value ($000) $11,823 Avg Close — Range —
Q2 2013
Shares 515,780 Value ($000) $46,874 Avg Close — Range —