Funds holding iShares 0-5 Year High Yield Corporate Bond ETF
ISIN US46434V4077 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 20
- Of which ETFs
- 9 11 other funds
- Value held
- 179M $
This issuer has other securities : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 516,000 | 21.8M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 497,861 | 21.3M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 469,023 | 19.8M $ | 5.61 % | as of Mar 31, 2026 ↗ |
| Allspring Ultra Short-Term Income Fund ALLSPRING FUNDS TRUST | 431,613 | 18.5M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 382,783 | 16.2M $ | 7.08 % | as of Mar 31, 2026 ↗ |
| Inflation-Adjusted Bond Fund American Century Government Income Trust | 346,800 | 14.7M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 296,632 | 12.6M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| Short Duration Inflation Protection Bond Fund American Century Investment Trust | 250,700 | 10.6M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 225,994 | 9.6M $ | 18.03 % | as of Mar 31, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 184,455 | 7.9M $ | 19.16 % | as of Feb 28, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 161,906 | 6.9M $ | 6.26 % | as of Mar 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 161,213 | 6.9M $ | 4.37 % | as of Feb 28, 2026 ↗ |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 81,400 | 3.5M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 59,828 | 2.6M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Allspring Short-Term Bond Plus Fund ALLSPRING FUNDS TRUST | 52,831 | 2.3M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Pacer Aristotle Pacific Floating Rate High Income ETF Pacer Funds Trust | 46,980 | 2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 29,802 | 1.3M $ | 3.09 % | as of Feb 28, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 11,297 | 482K $ | 19.79 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 7,524 | 318.3K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 360 | 15.2K $ | 0.33 % | as of Mar 31, 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 | |
|---|---|---|
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 19.79 % | as of Apr 30, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 19.16 % | as of Feb 28, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 18.03 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 7.08 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 6.26 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 5.61 % | as of Mar 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.37 % | as of Feb 28, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 3.09 % | as of Feb 28, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 3.09 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 1.51 % | as of Mar 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 |
|---|---|---|---|---|
| 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 Corporate Bond ETF". https://titelia.com/en/stocks/ishares-0-5-year-high-yield-corporate-bond-etf-US46434V4077