Ownership: HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND

72.40up1.27 (1.7855%)

 as of 4:10:00pm ET 09/28/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 86.36%
Institutional Mutual Fund Ownership 8.95%
Mutual Fund Ownership 4.59%
Insider Ownership --
Other 0.10%

Total Outstanding Shares: 162,200,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
95.31%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 52.7M 45.4M
Institutional Shares Sold 48.4M 55.8M
Net Institutional Shares Purchased 4.3M -10.4M
Change in Ownership +1.95% -4.46%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Goldman Sachs Group Inc 06/30/2022 36.4M $2.6B 22.68%
Morgan Stanley 06/30/2022 17.0M $1.2B 10.58%
Bank of America Corporation 06/30/2022 15.0M $1.1B 9.37%
Blackrock Inc. 06/30/2022 13.4M $969.8M 8.37%
BNP Paribas Arbitrage, SA 06/30/2022 10.5M $757.3M 6.54%
Wisconsin (State Of) Investment Board 06/30/2022 9.1M $656.4M 5.67%
Wells Fargo & Company 06/30/2022 8.4M $602.3M 5.20%
Nuveen Asset Management 06/30/2022 8.0M $575.1M 4.96%
Healthcare of Ontario Pension Plan Trust Fund 06/30/2022 7.5M $540.3M 4.66%
Alaska Permanent Fund Corporation 06/30/2022 7.4M $531.9M 4.59%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:13.54%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 8.7M 2.7M
Mutual Fund Shares Sold 2.8M 16.3M
Net Mutual Fund Shares Purchased 5.9M -13.6M
Change in Ownership +36.86% -46.12%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Northern Lights Fd Tr-Navigator Tactical Fixed Income Fd (i) 07/31/2022 7.7M $554.5M 4.79%
Blackrock Funds II-Blackrock Multi-Asset Income Portfolio (i) 04/30/2022 4.9M $350.7M 3.03%
Blackrock Funds V-High Yield Bond Portfolio (i) 06/30/2022 1.3M $93.8M 0.81%
Blackrock Funds II-Blackrock Dynamic High Income Portfolio (i) 07/31/2022 732.3K $52.8M 0.46%
Blackrock Funds II-Blackrock Floating Rate Income Portfolio (i) 05/31/2022 655.0K $47.2M 0.41%
Pacific Fds Ser Tr-Pacific Fds Floating Rate Income Fd (i) 06/30/2022 564.7K $40.7M 0.35%
iShares Morningstar Multi-Asset Income ETF (i) 08/31/2022 442.6K $31.9M 0.28%
Blackrock Large Cap Ser Fds-Blackrock Event Driven Equity Fd (i) 05/31/2022 440.9K $31.8M 0.27%
Series Portfolios Tr-Weiss Alternative Balanced Risk Fd (i) 04/30/2022 395.7K $28.5M 0.25%
MML Series Investment Fd II-MML Blend Fund (i) 06/30/2022 354.7K $25.6M 0.22%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

Fidelity Brokerage Services, LLC, member NYSE, SIPC

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.

518629.6.0