iShares iBoxx $ High Yid Corp Bond shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares iBoxx $ High Yid Corp Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares iBoxx $ High Yid Corp Bond held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 382k | 81.19 |
| 2025-06-30 | $7.4M | 92k | 80.65 |
| 2025-03-31 | $1.7M | 21k | 78.89 |
| 2024-12-31 | $1.7M | 21k | 78.65 |
| 2024-09-30 | $1.7M | 21k | 79.61 |
| 2024-06-30 | $1.6M | 21k | 77.14 |
| 2024-03-31 | $1.6M | 21k | 77.73 |
| 2023-12-31 | $1.6M | 21k | 77.39 |
| 2023-09-30 | $1.6M | 21k | 73.72 |
| 2023-06-30 | $2.0M | 27k | 75.07 |
| 2023-03-31 | $1.0M | 14k | 75.55 |
| 2022-12-31 | $1.0M | 14k | 73.63 |
| 2022-09-30 | $1.4M | 20k | 71.38 |
| 2022-06-30 | $1.7M | 24k | 73.60 |
| 2022-03-31 | $37M | 451k | 82.29 |
| 2021-12-31 | $60M | 687k | 87.01 |
| 2021-09-30 | $59M | 677k | 87.49 |
| 2021-06-30 | $57M | 648k | 88.04 |
| 2021-03-31 | $51M | 588k | 87.18 |
| 2020-12-31 | $6.5M | 75k | 87.30 |
| 2020-09-30 | $5.4M | 65k | 83.91 |
| 2020-06-30 | $6.7M | 80k | 84.58 |
| 2020-03-31 | $51M | 666k | 77.07 |
| 2019-12-31 | $90M | 1.0M | 87.94 |
| 2019-09-30 | $91M | 1.0M | 87.17 |
| 2019-06-30 | $173M | 2.0M | 87.18 |
| 2019-03-31 | $80M | 930k | 86.47 |
| 2018-12-31 | $74M | 909k | 81.10 |
| 2018-09-30 | $5.5M | 64k | 86.45 |
| 2018-06-30 | $13M | 158k | 85.08 |
| 2018-03-31 | $12M | 145k | 85.63 |
| 2017-12-31 | $17M | 197k | 87.26 |
| 2017-09-30 | $19M | 210k | 88.76 |
| 2017-06-30 | $40M | 456k | 88.39 |
| 2017-03-31 | $37M | 420k | 87.78 |
| 2016-12-31 | $107M | 1.2M | 86.55 |
| 2016-09-30 | $146M | 1.7M | 87.26 |
| 2016-06-30 | $215M | 2.5M | 84.69 |
| 2016-03-31 | $482M | 5.9M | 81.69 |
| 2015-12-31 | $307M | 3.8M | 80.58 |
| 2015-09-30 | $139M | 1.7M | 83.29 |
| 2015-06-30 | $6.2M | 70k | 88.80 |
| 2015-03-31 | $177M | 1.9M | 90.61 |
| 2014-12-31 | $262M | 2.9M | 89.60 |
| 2014-09-30 | $64M | 699k | 91.95 |
| 2014-06-30 | $110M | 1.2M | 95.20 |
| 2014-03-31 | $156M | 1.7M | 94.39 |
| 2013-12-31 | $112M | 1.2M | 92.88 |
| 2013-09-30 | $212M | 2.3M | 91.56 |
| 2013-06-30 | $15M | 160k | 90.86 |
| 2013-03-31 | $14M | 147k | 94.35 |
| 2012-12-31 | $13M | 139k | 93.35 |
| 2012-09-30 | $14M | 153k | 92.37 |
| 2012-06-30 | $53M | 581k | 91.22 |
| 2012-03-31 | $47M | 522k | 90.84 |
| 2011-12-31 | $12M | 131k | 89.43 |
| 2011-09-30 | $10M | 125k | 82.73 |
| 2011-06-30 | $11M | 122k | 91.31 |
| 2011-03-31 | $12M | 128k | 91.96 |
| 2010-12-31 | $12M | 132k | 90.29 |
Top funds holding iShares iBoxx $ High Yid Corp Bond
View all funds holding iShares iBoxx $ High Yid Corp Bond