iShares Trust (HYGW)
Management Company · BATS · Series S000076779 · View on SEC EDGAR ↗
Aug. 18, 2022
Inception
Net flows (30d): -$1.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $107.7M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Expense ratio
- 0.69% (Moderate)
- Top 10 holdings weight
- 100.02%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$63.5M
- Quarter ending Apr 2026
- -$69.4M
- Trailing 12 months
- -$100.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $107.9M | 100.17 | 1,342,200 | EC | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $210K | 0.19 | 210,000 | STIV | US |
| Options Clearing Corp. | — | -$374K | -0.35 | -13,422 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001165 → -0.001324 (13.6%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001007 → -0.001165 (15.7%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008485 → -0.001007 (18.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0006903 → -0.0008485 (22.9%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04366 → -0.0006903 (-101.6%) |
| Aug. 11, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.04387 units/share |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04381 → 0.04366 (-0.4%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05667 → 0.04381 (-177.3%) |
| Aug. 7, 2026 | Exited |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Position exited — was 0.1006 units/share |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002321 → -0.05667 (2341.7%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04645 → 0.1006 (116.7%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002317 → -0.002321 (0.2%) |
| Aug. 4, 2026 | Trimmed |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Units/share: 0.3634 → 0.3627 (-0.2%) |
| Aug. 4, 2026 | Increased |
HYG US FLEX — AUG26 HYG US C @ 80
X6ea90ed2027
|
Units/share: -0.003634 → -0.003627 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1357 → -0.002317 (-101.7%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003864 → 0.1357 (-3610.5%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003706 → -0.003864 (4.3%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003548 → -0.003706 (4.5%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00339 → -0.003548 (4.7%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002916 → -0.00339 (16.2%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002758 → -0.002916 (5.7%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0026 → -0.002758 (6.1%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002441 → -0.0026 (6.5%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00228 → -0.002441 (7.1%) |
| July 21, 2026 | Increased |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Units/share: 0.3588 → 0.3634 (1.3%) |
| July 21, 2026 | Trimmed |
HYG US FLEX — AUG26 HYG US C @ 80
X6ea90ed2027
|
Units/share: -0.003588 → -0.003634 (1.3%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001767 → -0.00228 (29.0%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04586 → 0.04645 (1.3%) |
| July 20, 2026 | Trimmed |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Units/share: 0.3634 → 0.3588 (-1.3%) |
| July 20, 2026 | Increased |
HYG US FLEX — AUG26 HYG US C @ 80
X6ea90ed2027
|
Units/share: -0.003634 → -0.003588 (-1.3%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001722 → -0.001767 (2.6%) |
| July 17, 2026 | New |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
New position — 0.3634 units/share |
| July 17, 2026 | New |
HYG US FLEX — AUG26 HYG US C @ 80
X6ea90ed2027
|
New position — -0.003634 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.001722 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.04586 units/share |
Institutional owners (13F) 61 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $5,385,664 | 16.94% | 185,074 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,761,291 | 11.83% | 129,254 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $3,524,912 | 11.09% | 121,131 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,464,464 | 7.75% | 84,690 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,379,918 | 4.34% | 47,395 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,377,762 | 4.33% | 47,346 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $1,059,881 | 3.33% | 36,422 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $937,224 | 2.95% | 32,207 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $889,005 | 2.80% | 30,550 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $811,390 | 2.55% | 27,883 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $692,282 | 2.18% | 23,790 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $666,745 | 2.10% | 22,912 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $649,990 | 2.05% | 20,344 | Shares | Dec. 31, 2024 |
| NAPA WEALTH MANAGEMENT | $629,418 | 1.98% | 20,725 | Shares | Sept. 30, 2025 |
| Eaton Financial Holdings Company, LLC | $624,491 | 1.96% | 21,460 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $500,295 | 1.57% | 17,192 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $462,632 | 1.46% | 15,898 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $392,181 | 1.23% | 13,477 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $391,318 | 1.23% | 12,784 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $378,060 | 1.19% | 12,021 | Shares | March 31, 2025 |
| QP WEALTH MANAGEMENT, LLC | $375,681 | 1.18% | 12,910 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $370,960 | 1.17% | 12,748 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $358,987 | 1.13% | 12,336 | Shares | June 30, 2026 |
| Summit X, LLC | $346,812 | 1.09% | 11,331 | Shares | June 30, 2025 |
| Moors & Cabot, Inc. | $342,041 | 1.08% | 11,754 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $335,698 | 1.06% | 11,536 | Shares | June 30, 2026 |
| Krasney Financial LLC | $328,244 | 1.03% | 11,128 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $327,744 | 1.03% | 11,263 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $282,186 | 0.89% | 9,450 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $255,993 | 0.81% | 8,797 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $247,205 | 0.78% | 8,495 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $228,959 | 0.72% | 7,868 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $223,140 | 0.70% | 7,668 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $198,491 | 0.62% | 6,821 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $139,651 | 0.44% | 4,799 | Shares | June 30, 2026 |
| COMERICA BANK | $89,699 | 0.28% | 3,004 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $76,882 | 0.24% | 2,642 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $75,752 | 0.24% | 2,603 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $29,100 | 0.09% | 1,000 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $28,344 | 0.09% | 974 | Shares | June 30, 2026 |
| CWM, LLC | $17,816 | 0.06% | 604 | Shares | March 31, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $16,542 | 0.05% | 554 | Shares | Dec. 31, 2025 |
| Arax Advisory Partners | $15,865 | 0.05% | 545 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,714 | 0.05% | 540 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,646 | 0.05% | 503 | Shares | June 30, 2026 |
| Luminist Capital LLC | $11,582 | 0.04% | 398 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $11,523 | 0.04% | 396 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $9,580 | 0.03% | 313 | Shares | June 30, 2025 |
| Golden State Wealth Management, LLC | $7,415 | 0.02% | 254 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,103 | 0.01% | 141 | Shares | June 30, 2026 |
| BlackRock, Inc. | $3,841 | 0.01% | 132 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,569 | 0.01% | 121 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.01% | 117 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $2,400 | 0.01% | 83 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,299 | 0.01% | 79 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,183 | 0.01% | 75 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $378 | 0.00% | 13 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 7,400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0.00% | 7 | Shares | June 30, 2026 |
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