BNP PARIBAS HYG holdings history
ISHR IBX USD HIYLD CB ETF-UI · CUSIP 464288513 · CIK 872786
As of 2026-06-30, BNP PARIBAS reported 2.62M HYG (shares), valued at $209.51M, or 5.68% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 10.92%; reported value increased 11.50%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.68% | 2,619,837 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.97% | 2,361,821 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 10.68% | 4,628,450 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 11.57% | 4,720,136 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 11.87% | 4,535,242 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.74% | 1,144,964 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.00% | 1 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.41% | 2,820,701 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.50% | 129,208 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.00% | 1 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.00% | 1 | $78.00 | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.50% | 129,208 | $9.97M | Shares increased 12920700.00%; reported value increased 12778239.74%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 9.41% | 2,820,701 | $226.50M | Shares increased 2083.07%; reported value increased 2172.50%, and weight changed +8.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.00% | 1 | $79.00 | Shares decreased 100.00%; reported value decreased 100.00%, and weight changed -9.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.74% | 1,144,964 | $90.33M | Shares increased 114496300.00%; reported value increased 114336874.68%, and weight changed +3.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 11.87% | 4,535,242 | $365.77M | Shares increased 296.10%; reported value increased 304.94%, and weight changed +8.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 11.57% | 4,720,136 | $383.23M | Shares increased 4.08%; reported value increased 4.77%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.68% | 4,628,450 | $373.19M | Shares decreased 1.94%; reported value decreased 2.62%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.97% | 2,361,821 | $187.91M | Shares decreased 48.97%; reported value decreased 49.65%, and weight changed -4.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 5.68% | 2,619,837 | $209.51M | Shares increased 10.92%; reported value increased 11.50%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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