Number of Shares
276.00
Current Holdings Value*
$3,590.00
% of Portfolio
0.15%
Total Estimate Gain
$42,700.98
% of Total Estimate Gain
1.30%

iShares Floating Rate Loan Active ETF's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-04-30, iShares Floating Rate Loan Active ETF held 276.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $3,590.00. This investment constitutes 0.15% of their stock portfolio, and iShares Floating Rate Loan Active ETF now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2022Q4. And since then iShares Floating Rate Loan Active ETF has made 4 purchases of HYG, at an average price of $77.14, for a total of 42,484.00 shares. In addition, there have been 3 sales at an average price of $78.13 for 42,172.00 shares. Based on historical transaction data and HYG's current price of $80.03, iShares Floating Rate Loan Active ETF's estimated gain on his HYG holdings is $42,700.98, reflecting a 1.30% gain to date.

iShares Floating Rate Loan Active ETF HYG ($80.03) Holding Chart

iShares Floating Rate Loan Active ETF HYG ($80.03) 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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