iShares Trust - iShares iBoxx $高收益公司債 ETF
US ˙ ARCA ˙ US4642885135

SecurityHYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
InstitutionVicus Capital
Latest Disclosed Ownership13,979 shares
Latest Disclosed Value $ 1,112,177
Vicus Capital reports 13.12% increase in ownership of HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 13,979 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) valued at $1,112,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 12,358 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF. This represents a change in shares of 13.12% during the quarter. The current value of the position is $1,115,944 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 13,979 1,621 13.12 1,112 11.65 0.0818
2026-01-22 2025-12-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 12,358 -4,160 -25.18 996 -25.73 0.0748
2025-10-24 2025-09-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 16,518 -26,101 -61.24 1,341 -60.98 0.1024
2025-07-18 2025-06-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 42,619 -5,686 -11.77 3,437 -9.79 0.2856
2025-04-17 2025-03-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 48,305 39,921 476.16 3,811 478.15 0.3549
2025-01-30 2024-12-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 8,384 -21,314 -71.77 659 -72.36 0.0585
2024-10-21 2024-09-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 29,698 -8,012 -21.25 2,385 -18.02 0.2110
2024-07-23 2024-06-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 37,710 -2,673 -6.62 2,909 -7.33 0.2630
2024-04-17 2024-03-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 40,383 10,418 34.77 3,139 35.32 0.2861
2024-02-01 2023-12-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 29,965 -10,103 -25.21 2,319 -21.47 0.2347
2023-10-23 2023-09-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 40,068 36,359 980.29 2,954 962.23 0.3094
2023-08-17 2023-06-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 3,709 -55,289 -93.71 278 -93.76 0.0290
2023-05-02 2023-03-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 58,998 -21,922 -27.09 4,457 -25.19 0.4792
2023-02-15 2022-12-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 80,920 -1,359 -1.65 5,958 1.43 0.6759
2022-11-08 2022-09-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 82,279 1,717 2.13 5,874 -0.98 0.6918
2022-08-10 2022-06-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 80,562 1,554 1.97 5,932 -8.72 0.6700
2022-05-11 2022-03-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 79,008 1,324 1.70 6,499 -1.46 0.6518
2022-02-10 2021-12-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 77,684 48,647 167.53 6,595 159.65 0.6719
2021-10-14 2021-09-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 29,037 2,634 9.98 2,540 9.25 0.4137
2021-08-10 2021-06-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 26,403 15,209 135.87 2,325 138.22 0.3787
2021-05-04 2021-03-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 11,194 -4,416 -28.29 976 -28.39 0.1161
2021-02-01 2020-12-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 15,610 -87 -0.55 1,363 3.49 0.1680
2020-11-12 2020-09-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 15,697 1,182 8.14 1,317 11.14 0.1869
2020-08-03 2020-06-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 14,515 -1,207 -7.68 1,185 -2.23 0.1801
2020-05-07 2020-03-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 15,722 3,920 33.21 1,212 16.76 0.2262
2020-02-04 2019-12-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 11,802 4,814 68.89 1,038 70.44 0.1573
2019-11-18 2019-09-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 6,988 194 2.86 609 2.87 0.0848
2019-08-08 2019-06-30 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 6,794 -7,084 -51.04 592 -51.03 0.0831
2019-05-02 2019-03-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 13,878 -191 -1.36 1,209 5.96 0.1914
2019-02-07 2018-12-31 13F ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 14,069 -3,450 -19.69 1,141 -24.64 0.2031
2018-11-13 2018-09-30 13F ISHR IBOXX HIGH YIELD CORP BND ETF ETF 464288513 17,519 791 4.73 1,514 6.39 0.2433
2018-08-02 2018-06-30 13F ISHRS IBOXX HIGH YIELD CORP BND ETF ETF 464288513 16,728 -1,181 -6.59 1,423 -7.24 0.2344
2018-05-07 2018-03-31 13F ISH IBOXX HIGH YIELD CORPORATE BD ETF 464288513 17,909 -70 -0.39 1,534 -2.23 0.2652
2018-01-25 2017-12-31 13F ish iBoxx $ High Yield Corp bd ETF 464288513 17,979 5,268 41.44 1,569 39.10 0.2736
2017-10-27 2017-09-30 13F iSH IBOXX $ HIGH YIELD corp Bd ETF 464288513 12,711 757 6.33 1,128 6.72 0.2179
2017-07-21 2017-06-30 13F iSH IBOXX $ HIGH YIELD CORP BD ETF 464288513 11,954 10,899 1,033.08 1,057 14.39 0.2160
2017-04-18 2017-03-31 13F iSH IBOXX $ HIGH YIELD Corp bd ETF 464288513 1,055 -29,625 -96.56 924 -65.20 0.1994
2017-01-24 2016-12-31 13F iSH IBOXX $ HY CORP BD ETF 464288513 30,680 19,104 165.03 2,655 162.87 0.5917
2016-10-31 2016-09-30 13F iSH IBOXX $ HIGH YIELD CORP BOND ETF 464288513 11,576 4,525 64.18 1,010 69.18 0.2297
2016-08-02 2016-06-30 13F ish IBOXX $ HIGH YIELD Corp BD ETF ETF 464288513 7,051 -771 -9.86 597 -6.57 0.1447
2016-04-22 2016-03-31 13F iSH IBOXX HIGH YIELD CORPORATE BD ETF 464288513 7,822 1,756 28.95 639 30.67 0.1441
2016-01-13 2015-12-31 13F iSh IBOXX HIGH YIELD CORPORATE BD ETF 464288513 6,066 83 1.39 489 -1.81 0.1242
2015-10-15 2015-09-30 13F iSH IBOXX $ HIGH YIELD CORPORATE BD ETF 464288513 5,983 -635 -9.60 498 -15.31 0.1320
2015-07-20 2015-06-30 13F iSH IBOXX HIGH YIELD CORPORATE Bd ETF 464288513 6,618 362 5.79 588 3.70 0.1532
2015-05-28 2015-03-31 13F iSH IBOXX HIGH YIELD CORPORATE BD ETF 464288513 6,256 212 3.51 567 4.61 0.1094
2015-01-14 2014-12-31 13F iSH IBOXX HIGH YIELD CORPORATE BD ETF 464288513 6,044 -592 -8.92 542 -11.15 0.1570
2014-10-09 2014-09-30 13F iSH IBOXX HIGH YIELD CORPORATE BD ETF 464288513 6,636 785 13.42 610 9.52 0.2015
2014-07-11 2014-06-30 13F iSH IBOXX HIGH YIELD CORPORATE BD ETF 464288513 5,851 -74,521 -92.72 557 -92.66 0.1796
2014-04-14 2014-03-31 13F iSh IBOXX HIGH YIELD CORPORATE BD ETF 464288513 80,372 -8,301 -9.36 7,586 -7.89 2.5731
2014-01-10 2013-12-31 13F iSH IBOXX HIGH YIELD CORP BD ETF 464288513 88,673 64,940 273.63 8,236 279.02 3.1027
2013-10-09 2013-09-30 13F iSH IBOXX HIGH YIELD CORP BD ETF 464288513 23,733 -13,592 -36.42 2,173 -35.94 0.9505
2013-07-19 2013-06-30 13F ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 37,325 37,325 3,392 1.5641
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.