Number of Shares
18,000.00
Current Holdings Value*
$658,800.00
% of Portfolio
27.36%
Total Estimate Gain
$17,360.00
% of Total Estimate Gain
1.70%

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

As of 2025-04-30, iShares Floating Rate Loan Active ETF held 18,000.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $658,800.00. This investment constitutes 27.36% of their stock portfolio, and iShares Floating Rate Loan Active ETF now holds 0% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2024Q2. And since then iShares Floating Rate Loan Active ETF has made 2 purchases of USHY, at an average price of $36.49, for a total of 28,000.00 shares. In addition, there have been 1 sales at an average price of $36.78 for 10,000.00 shares. Based on historical transaction data and USHY's current price of $37.30, iShares Floating Rate Loan Active ETF's estimated gain on his USHY holdings is $17,360.00, reflecting a 1.70% gain to date.

iShares Floating Rate Loan Active ETF USHY ($37.30) Holding Chart

iShares Floating Rate Loan Active ETF USHY ($37.30) 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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