Funds holding iShares Broad USD High Yield Corporate Bond ETF
ISIN US46435U8532 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 59
- Of which ETFs
- 17 42 other funds
- Value held
- 1.5B $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819), iShares Trust (US4642873099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 7,029,200 | 260.2M $ | 19.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 5,013,200 | 185.6M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 3,971,500 | 146.1M $ | 4.73 % | as of Jul 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 3,771,628 | 139.6M $ | 7.41 % | as of Jun 30, 2026 ↗ |
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 3,034,468 | 112.3M $ | 39.99 % | as of Jun 30, 2026 ↗ |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2,088,515 | 77.6M $ | 0.71 % | as of May 31, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 2,073,733 | 76.8M $ | 10.54 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2,054,236 | 76.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| NEOS Enhanced Income Credit Select ETF NEOS ETF Trust | 1,940,278 | 71.8M $ | 32.02 % | as of Jun 30, 2026 ↗ |
| Diversified Income Fund Principal Funds, Inc | 1,530,719 | 56.3M $ | 2.78 % | as of Jul 31, 2026 ↗ |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 941,159 | 34.6M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 885,000 | 32.8M $ | 3.11 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 873,805 | 32.3M $ | 8.64 % | as of Jun 30, 2026 ↗ |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 722,124 | 26.6M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 527,400 | 19.5M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 386,587 | 14.4M $ | 1.24 % | as of May 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 332,924 | 12.3M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Core Plus Bond Account Principal Variable Contract Funds, Inc | 271,000 | 10M $ | 4.13 % | as of Jun 30, 2026 ↗ |
| Core Plus Bond Fund Principal Funds, Inc | 250,000 | 9.2M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 247,672 | 9.2M $ | 20.20 % | as of May 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 227,215 | 8.4M $ | 6.75 % | as of May 31, 2026 ↗ |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 194,030 | 7.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 194,000 | 7.2M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 161,700 | 6M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | 151,867 | 5.6M $ | 0.31 % | as of May 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 126,339 | 4.7M $ | 9.88 % | as of Jun 30, 2026 ↗ |
| Angel Oak Income ETF Angel Oak | 122,516 | 4.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 84,925 | 3.1M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Allspring Core Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 81,852 | 3M $ | 0.73 % | as of May 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 81,483 | 3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 67,167 | 2.5M $ | 3.38 % | as of Jun 30, 2026 ↗ |
| MML Barings Unconstrained Income Fund MassMutual Advantage Funds | 66,891 | 2.5M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,993 | 2.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 52,975 | 2M $ | 0.35 % | as of May 31, 2026 ↗ |
| abrdn High Income Opportunities Fund abrdn Funds | 51,865 | 1.9M $ | 2.53 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 49,700 | 1.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 48,544 | 1.8M $ | 25.00 % | as of May 31, 2026 ↗ |
| iShares High Yield Active ETF BlackRock ETF Trust II | 47,600 | 1.8M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| iShares Floating Rate Loan Active ETF BlackRock ETF Trust II | 47,000 | 1.7M $ | 3.22 % | as of Jul 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 46,552 | 1.7M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 46,014 | 1.7M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 42,219 | 1.6M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 41,860 | 1.5M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 39,401 | 1.5M $ | 3.75 % | as of Jun 30, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Bond Fund Touchstone Variable Series Trust | 36,922 | 1.4M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 35,700 | 1.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 32,647 | 1.2M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| iShares Broad USD Floating Rate Loan ETF iShares Trust | 24,135 | 897.1K $ | 3.93 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 22,886 | 847.2K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Angel Oak High Yield Opportunities ETF Angel Oak | 20,859 | 767.2K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 16,119 | 592.9K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 15,318 | 567.1K $ | 8.15 % | as of Jun 30, 2026 ↗ |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 13,497 | 496.4K $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust | 11,938 | 441.9K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 10,000 | 370.2K $ | 1.37 % | as of Jun 30, 2026 ↗ |
| DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | 8,947 | 331.2K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 6,100 | 225.8K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 100 | 3.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Kensington Credit Opportunities ETF Managed Portfolio Series | 83 | 3.1K $ | 0.00 % | 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 | |
|---|---|---|
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 39.99 % | as of Jun 30, 2026 ↗ |
| NEOS Enhanced Income Credit Select ETF NEOS ETF Trust | 32.02 % | as of Jun 30, 2026 ↗ |
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 25.00 % | as of May 31, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 20.20 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 19.57 % | as of Jun 30, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 10.54 % | as of Jun 30, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 9.88 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 8.64 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 8.15 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 7.41 % | as of Jun 30, 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 | 59 | +10 | 40,331,107 | +29.7 % |
| 2026Q2 | 49 | -4 | 31,104,184 | -37.3 % |
| 2026Q1 | 53 | -1 | 49,606,592 | -3.7 % |
| 2025Q4 | 54 | +2 | 51,511,985 | +2.9 % |
| 2025Q3 | 52 | +6 | 50,078,235 | +24.1 % |
| 2025Q2 | 46 | -5 | 40,364,360 | -8.0 % |
| 2025Q1 | 51 | -5 | 43,896,949 | +40.9 % |
| 2024Q4 | 56 | +15 | 31,146,290 | +21.5 % |
| 2024Q3 | 41 | +4 | 25,640,844 | +14.2 % |
| 2024Q2 | 37 | 0 | 22,461,044 | +1.0 % |
| 2024Q1 | 37 | +7 | 22,228,685 | +260.1 % |
| 2023Q4 | 30 | 6,172,146 |
Institutional managers
644 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 95,360,826 | 3.5B $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 61,458,457 | 2.3B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 46,168,967 | 1.7B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 33,695,245 | 1.2B $ | as of Mar 31, 2026 |
| UBS Group AG | 25,237,173 | 929.7M $ | as of Mar 31, 2026 |
| Corebridge Financial, Inc. | 23,179,735 | 845.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 22,926,529 | 844.6M $ | as of Mar 31, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,630,000 | 833.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 21,285,168 | 784.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 20,917,029 | 770.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 19,440,895 | 716.2M $ | as of Mar 31, 2026 |
| Japan Science & Technology Agency | 14,319,906 | 527.5M $ | as of Mar 31, 2026 |
| Ilmarinen Mutual Pension Insurance Co | 14,080,000 | 518.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,575,624 | 463.3M $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 11,282,244 | 411.6M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 10,057,165 | 370.5M $ | as of Mar 31, 2026 |
| FMR LLC | 8,044,193 | 296.3M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 7,098,608 | 261.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 6,215,055 | 229K $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,653,753 | 208.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,386,933 | 198.4M $ | as of Mar 31, 2026 |
| NEPC LLC | 5,230,809 | 192.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 5,224,371 | 192.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,146,879 | 187.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,878,232 | 179.7M $ | as of Mar 31, 2026 |
Declared shareholders of iShares Broad USD High Yield Corporate Bond ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 5.10 % | 39,111,027 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares Broad USD High Yield Corporate Bond ETF". https://titelia.com/en/stocks/ishares-broad-usd-high-yield-corporate-bond-etf-US46435U8532