Funds holding iShares 0-5 Year High Yield Co
ISIN US46434V4077 · United States · LEI 549300R96U5WQ7R5ID10
- Fund holders
- 16
- Of which ETFs
- 9 7 other funds
- Value held
- 124.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 497,861 | 21.2M $ | 0.85 % | as of May 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 481,310 | 20.4M $ | 5.30 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 401,378 | 17M $ | 6.83 % | as of Jun 30, 2026 ↗ |
| Allspring Ultra Short-Term Income Fund ALLSPRING FUNDS TRUST | 328,545 | 14M $ | 0.80 % | as of May 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 292,325 | 12.4M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 245,570 | 10.4M $ | 14.39 % | as of Jun 30, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 205,450 | 8.8M $ | 19.20 % | as of May 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 168,750 | 7.2M $ | 4.01 % | as of May 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 103,028 | 4.4M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 60,775 | 2.6M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Allspring Short-Term Bond Plus Fund ALLSPRING FUNDS TRUST | 52,831 | 2.3M $ | 0.29 % | as of May 31, 2026 ↗ |
| Pacer Aristotle Pacific Floating Rate High Income ETF Pacer Funds Trust | 46,980 | 2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 29,162 | 1.2M $ | 3.11 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 7,783 | 330.1K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 4,562 | 192.3K $ | 10.09 % | as of Jul 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 552 | 23.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brookstone Yield ETF Northern Lights Fund Trust IV | 19.20 % | as of May 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 14.39 % | as of Jun 30, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 10.09 % | as of Jul 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 6.83 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 5.30 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.01 % | as of May 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 3.94 % | as of Jun 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 3.11 % | as of May 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 2.62 % | as of Jun 30, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 1.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -4 | 2,926,862 | -30.6 % |
| 2026Q2 | 20 | -3 | 4,215,002 | -49.6 % |
| 2026Q1 | 23 | -1 | 8,355,886 | +12.6 % |
| 2025Q4 | 24 | -3 | 7,422,766 | +16.8 % |
| 2025Q3 | 27 | +2 | 6,356,399 | +2.8 % |
| 2025Q2 | 25 | +4 | 6,186,135 | +28.0 % |
| 2025Q1 | 21 | -1 | 4,834,135 | -10.6 % |
| 2024Q4 | 22 | -3 | 5,407,377 | -17.3 % |
| 2024Q3 | 25 | +3 | 6,541,109 | +13.0 % |
| 2024Q2 | 22 | -4 | 5,786,904 | +1.6 % |
| 2024Q1 | 26 | +1 | 5,693,883 | -4.8 % |
| 2023Q4 | 25 | 5,981,535 |
Institutional managers
550 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | 14,711,414 | 622.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,811,901 | 542.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 12,584,102 | 532.4M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 12,094,500 | 511.7M $ | as of Mar 31, 2026 |
| Japan Science & Technology Agency | 4,450,000 | 188.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,218,424 | 178.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,059,355 | 129.4M $ | as of Mar 31, 2026 |
| NEPC LLC | 2,632,283 | 111.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,607,822 | 110.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,570,336 | 108.8M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 2,091,384 | 88.5M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 1,931,911 | 81.7M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,795,049 | 75.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,699,712 | 71.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,577,340 | 66.7M $ | as of Mar 31, 2026 |
| ARCH CAPITAL GROUP LTD. | 1,531,250 | 64.8K $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 1,163,200 | 49.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,149,340 | 48.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,126,899 | 47.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,077,221 | 45.6M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 1,015,055 | 42.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 982,305 | 41.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 873,525 | 37M $ | as of Mar 31, 2026 |
| Betterment LLC | 873,283 | 36.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 825,730 | 34.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares 0-5 Year High Yield Co". https://titelia.com/en/stocks/ishares-0-5-year-high-yield-co-US46434V4077