Funds holding iShares Broad USD High Yield Corporate Bond ETF
ISIN US46435U8532 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 49
- Of which ETFs
- 15 34 other funds
- Value held
- 1.2B $
This issuer has other securities : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), 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), iShares J.P. Morgan USD Emerging Markets Bond ETF (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 7,029,200 | 259M $ | 17.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 5,013,200 | 184.7M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Toews Tactical Income Fund Northern Lights Fund Trust | 4,800,000 | 178.7M $ | 46.79 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2,303,200 | 85.7M $ | 2.86 % | as of Apr 30, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 2,073,733 | 76.4M $ | 10.89 % | as of Mar 31, 2026 ↗ |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 1,528,181 | 56.9M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| Diversified Income Fund Principal Funds, Inc | 1,184,619 | 44.1M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 879,556 | 32.4M $ | 8.67 % | as of Mar 31, 2026 ↗ |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 722,124 | 26.9M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Agility Shares Dynamic Tactical Income ETF Northern Lights Fund Trust | 573,000 | 21.3M $ | 24.59 % | as of Apr 30, 2026 ↗ |
| Core Plus Bond Fund Principal Funds, Inc | 568,000 | 21.1M $ | 4.31 % | as of Apr 30, 2026 ↗ |
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 554,241 | 20.4M $ | 8.04 % | as of Mar 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 527,400 | 19.4M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 412,000 | 15.3M $ | 36.43 % | as of Apr 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 319,155 | 11.8M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Core Plus Bond Account Principal Variable Contract Funds, Inc | 271,000 | 10M $ | 4.11 % | as of Mar 31, 2026 ↗ |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 261,000 | 9.6M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 260,000 | 9.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 222,359 | 8.3M $ | 20.19 % | as of Feb 28, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 212,715 | 8M $ | 7.17 % | as of Feb 28, 2026 ↗ |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 194,030 | 7.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 144,667 | 5.3M $ | 8.38 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 84,925 | 3.1M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 81,483 | 3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Credit Opportunities Fund, Inc. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | 70,600 | 2.6M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 69,408 | 2.6M $ | 9.97 % | as of Mar 31, 2026 ↗ |
| MML Barings Unconstrained Income Fund MassMutual Advantage Funds | 66,891 | 2.5M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 58,425 | 2.2M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,993 | 2.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Floating Rate Loan Active ETF BlackRock ETF Trust II | 54,000 | 2M $ | 3.73 % | as of Apr 30, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 48,704 | 1.8M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 48,203 | 1.8M $ | 24.99 % | as of Feb 28, 2026 ↗ |
| iShares High Yield Active ETF BlackRock ETF Trust II | 47,600 | 1.8M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 46,242 | 1.7M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 42,704 | 1.6M $ | 3.05 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 41,860 | 1.5M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 41,787 | 1.5M $ | 5.03 % | as of Mar 31, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Bond Fund Touchstone Variable Series Trust | 36,922 | 1.4M $ | 2.84 % | as of Mar 31, 2026 ↗ |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 26,928 | 1M $ | 4.41 % | as of Apr 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 25,000 | 921K $ | 3.43 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 22,267 | 832.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 21,772 | 802.1K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 17,000 | 635.6K $ | 1.16 % | as of Feb 28, 2026 ↗ |
| DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | 17,000 | 626.3K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust | 11,938 | 439.8K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| abrdn High Income Opportunities Fund abrdn Funds | 10,138 | 377.4K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Angel Oak Total Return ETF Angel Oak Funds Trust | 1,169 | 43.5K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 762 | 28.1K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Kensington Credit Opportunities ETF Managed Portfolio Series | 83 | 3.1K $ | 0.00 % | 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 | |
|---|---|---|
| Toews Tactical Income Fund Northern Lights Fund Trust | 46.79 % | as of Apr 30, 2026 ↗ |
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 36.43 % | as of Apr 30, 2026 ↗ |
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 24.99 % | as of Feb 28, 2026 ↗ |
| Agility Shares Dynamic Tactical Income ETF Northern Lights Fund Trust | 24.59 % | as of Apr 30, 2026 ↗ |
| Brookstone Yield ETF Northern Lights Fund Trust IV | 20.19 % | as of Feb 28, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 17.86 % | as of Mar 31, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 10.89 % | as of Mar 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 9.97 % | as of Mar 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 8.67 % | as of Mar 31, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 8.38 % | 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 | 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 |
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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