Number of Shares
6,670.00
Current Holdings Value*
$524,260.00
% of Portfolio
25.1%
Total Estimate Gain
$10,128.48
% of Total Estimate Gain
1.09%

iShares Total Return Active ETF's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-04-30, iShares Total Return Active ETF held 6,670.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $524,260.00. This investment constitutes 25.1% of their stock portfolio, and iShares Total Return Active ETF now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2024Q2. And since then iShares Total Return Active ETF has made 2 purchases of HYG, at an average price of $78.20, for a total of 11,898.00 shares. In addition, there have been 2 sales at an average price of $77.37 for 5,228.00 shares. Based on historical transaction data and HYG's current price of $80.37, iShares Total Return Active ETF's estimated gain on his HYG holdings is $10,128.48, reflecting a 1.09% gain to date.

iShares Total Return Active ETF HYG ($80.37) Holding Chart

iShares Total Return Active ETF HYG ($80.37) 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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