Titelia

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)

FundSharesValueWeight in fund
Ocean Park Tactical Bond Fund Northern Lights Fund Trust 7,029,200259M $17.86 %as of Mar 31, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 5,013,200184.7M $1.20 %as of Mar 31, 2026 ↗
Toews Tactical Income Fund Northern Lights Fund Trust 4,800,000178.7M $46.79 %as of Apr 30, 2026 ↗
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 2,303,20085.7M $2.86 %as of Apr 30, 2026 ↗
Kensington Managed Income Fund Managed Portfolio Series 2,073,73376.4M $10.89 %as of Mar 31, 2026 ↗
Multi-Manager High Yield Bond Fund Goldman Sachs Trust II 1,528,18156.9M $2.00 %as of Apr 30, 2026 ↗
Diversified Income Fund Principal Funds, Inc 1,184,61944.1M $2.01 %as of Apr 30, 2026 ↗
GuidePath Flexible Income Allocation Fund GPS Funds II 879,55632.4M $8.67 %as of Mar 31, 2026 ↗
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 722,12426.9M $1.37 %as of Apr 30, 2026 ↗
Agility Shares Dynamic Tactical Income ETF Northern Lights Fund Trust 573,00021.3M $24.59 %as of Apr 30, 2026 ↗
Core Plus Bond Fund Principal Funds, Inc 568,00021.1M $4.31 %as of Apr 30, 2026 ↗
Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III 554,24120.4M $8.04 %as of Mar 31, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 527,40019.4M $1.18 %as of Mar 31, 2026 ↗
Toews Unconstrained Income Fund Northern Lights Fund Trust 412,00015.3M $36.43 %as of Apr 30, 2026 ↗
GuidePath Conservative Allocation Fund GPS Funds II 319,15511.8M $1.99 %as of Mar 31, 2026 ↗
Core Plus Bond Account Principal Variable Contract Funds, Inc 271,00010M $4.11 %as of Mar 31, 2026 ↗
DWS High Income Fund DEUTSCHE DWS INCOME TRUST 261,0009.6M $2.01 %as of Mar 31, 2026 ↗
Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA 260,0009.7M $0.27 %as of Apr 30, 2026 ↗
Brookstone Yield ETF Northern Lights Fund Trust IV 222,3598.3M $20.19 %as of Feb 28, 2026 ↗
WAVELENGTH FUND Ultimus Managers Trust 212,7158M $7.17 %as of Feb 28, 2026 ↗
Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS 194,0307.2M $0.09 %as of Apr 30, 2026 ↗
Kensington Active Advantage Fund Managed Portfolio Series 144,6675.3M $8.38 %as of Mar 31, 2026 ↗
Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST 84,9253.1M $1.06 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 81,4833M $0.12 %as of Mar 31, 2026 ↗
T. Rowe Price Credit Opportunities Fund, Inc. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. 70,6002.6M $0.70 %as of Feb 28, 2026 ↗
Ocean Park Diversified Income ETF Northern Lights Fund Trust 69,4082.6M $9.97 %as of Mar 31, 2026 ↗
MML Barings Unconstrained Income Fund MassMutual Advantage Funds 66,8912.5M $1.75 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 58,4252.2M $0.42 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,9932.1M $0.10 %as of Mar 31, 2026 ↗
iShares Floating Rate Loan Active ETF BlackRock ETF Trust II 54,0002M $3.73 %as of Apr 30, 2026 ↗
MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II 48,7041.8M $1.01 %as of Mar 31, 2026 ↗
F/m Compoundr High Yield Bond ETF RBB Fund, Inc. 48,2031.8M $24.99 %as of Feb 28, 2026 ↗
iShares High Yield Active ETF BlackRock ETF Trust II 47,6001.8M $1.78 %as of Apr 30, 2026 ↗
Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST 46,2421.7M $1.02 %as of Mar 31, 2026 ↗
Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST 42,7041.6M $3.05 %as of Mar 31, 2026 ↗
Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST 41,8601.5M $1.07 %as of Mar 31, 2026 ↗
Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST 41,7871.5M $5.03 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Bond Fund Touchstone Variable Series Trust 36,9221.4M $2.84 %as of Mar 31, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 26,9281M $4.41 %as of Apr 30, 2026 ↗
Timber Point Alternative Income Fund 360 Funds 25,000921K $3.43 %as of Mar 31, 2026 ↗
Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 22,267832.6K $0.00 %as of Feb 28, 2026 ↗
MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II 21,772802.1K $1.01 %as of Mar 31, 2026 ↗
Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust 17,000635.6K $1.16 %as of Feb 28, 2026 ↗
DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II 17,000626.3K $1.51 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust 11,938439.8K $1.00 %as of Mar 31, 2026 ↗
abrdn High Income Opportunities Fund abrdn Funds 10,138377.4K $0.50 %as of Apr 30, 2026 ↗
Angel Oak Total Return ETF Angel Oak Funds Trust 1,16943.5K $0.16 %as of Apr 30, 2026 ↗
Prospera Income ETF Thrive Series Trust 76228.1K $0.61 %as of Mar 31, 2026 ↗
Kensington Credit Opportunities ETF Managed Portfolio Series 833.1K $0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q249-431,104,184-37.3 %
2026Q153-149,606,592-3.7 %
2025Q454+251,511,985+2.9 %
2025Q352+650,078,235+24.1 %
2025Q246-540,364,360-8.0 %
2025Q151-543,896,949+40.9 %
2024Q456+1531,146,290+21.5 %
2024Q341+425,640,844+14.2 %
2024Q237022,461,044+1.0 %
2024Q137+722,228,685+260.1 %
2023Q4306,172,146

Institutional managers

644 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
JONES FINANCIAL COMPANIES LLLP95,360,8263.5B $as of Mar 31, 2026
PRUDENTIAL PLC61,458,4572.3B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN46,168,9671.7B $as of Mar 31, 2026
NORTHERN TRUST CORP33,695,2451.2B $as of Mar 31, 2026
UBS Group AG25,237,173929.7M $as of Mar 31, 2026
Corebridge Financial, Inc.23,179,735845.6M $as of Mar 31, 2026
BlackRock, Inc.22,926,529844.6M $as of Mar 31, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,630,000833.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/21,285,168784.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC20,917,029770.6M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC19,440,895716.2M $as of Mar 31, 2026
Japan Science & Technology Agency14,319,906527.5M $as of Mar 31, 2026
Ilmarinen Mutual Pension Insurance Co14,080,000518.7K $as of Mar 31, 2026
MORGAN STANLEY12,575,624463.3M $as of Mar 31, 2026
TIAA Wealth Investment Management LLC11,282,244411.6M $as of Mar 31, 2026
Caisse de depot et placement du Quebec10,057,165370.5M $as of Mar 31, 2026
FMR LLC8,044,193296.3M $as of Mar 31, 2026
Ocean Park Asset Management, LLC7,098,608261.5M $as of Mar 31, 2026
Thrivent Financial for Lutherans6,215,055229K $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,653,753208.3M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC5,386,933198.4M $as of Mar 31, 2026
NEPC LLC5,230,809192.7M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC5,224,371192.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO5,146,879187.8M $as of Mar 31, 2026
ROYAL BANK OF CANADA4,878,232179.7M $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