Number of Shares
1.23 Mil
Current Holdings Value*
$96.38 Mil
% of Portfolio
100%
Total Estimate Gain
$5.04 Mil
% of Total Estimate Gain
3.11%

iShares Flexible Income Active ETF's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-04-30, iShares Flexible Income Active ETF held 1.23 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $96.38 Mil. This investment constitutes 100% of their stock portfolio, and iShares Flexible Income Active ETF now holds 0.59% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2023Q3. And since then iShares Flexible Income Active ETF has made 3 purchases of HYG, at an average price of $77.10, for a total of 2.10 Mil shares. In addition, there have been 3 sales at an average price of $78.10 for 873,829.00 shares. Based on historical transaction data and HYG's current price of $80.49, iShares Flexible Income Active ETF's estimated gain on his HYG holdings is $5.04 Mil, reflecting a 3.11% gain to date.

iShares Flexible Income Active ETF HYG ($80.49) Holding Chart

iShares Flexible Income Active ETF HYG ($80.49) 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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