Number of Shares
109,800.00
Current Holdings Value*
$4.67 Mil
% of Portfolio
55.64%
Total Estimate Gain
$-4,392.00
% of Total Estimate Gain
-0.09%

BlackRock Inflation Protected Bond Portfolio's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, BlackRock Funds V held 109,800.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $4.67 Mil. This investment constitutes 55.64% of their stock portfolio, and BlackRock Funds V now holds 0.07% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2024Q4. And since then BlackRock Inflation Protected Bond Portfolio has made 1 purchases of SHYG, at an average price of $42.98, for a total of 109,800.00 shares. Based on historical transaction data and SHYG's current price of $42.94, BlackRock Inflation Protected Bond Portfolio's estimated gain on his SHYG holdings is $-4,392.00, reflecting a -0.09% gain to date.

BlackRock Inflation Protected Bond Portfolio SHYG ($42.94) Holding Chart

BlackRock Inflation Protected Bond Portfolio SHYG ($42.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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