ETF constituents for CLOA

Below, a list of constituents for CLOA (BlackRock AAA CLO ETF) is shown. In total, CLOA consists of 204 securities.

Note: The data shown here is as of date Sep 13, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9640000.0 2.05 US0669224778 0.09 nan 5.4
RRAM 20_8AR A1R 144A Securitized Fixed Income 5107661.02 1.08 US74980FAQ81 0.08 Jul 15, 2037 6.68
GCBSL _19-41A AR 144A Securitized Fixed Income 5072165.77 1.08 US38178AAA16 0.1 Jan 20, 2034 6.86
OHALF_15-1A AR3 144A Securitized Fixed Income 5059795.68 1.07 US67109BDC54 0.1 Jan 19, 2037 6.69
APID_20-33A AR 144A Securitized Fixed Income 5058187.28 1.07 US03768MAJ62 0.11 Oct 24, 2034 6.69
OAKC_19-2A AR 144A Securitized Fixed Income 5057548.99 1.07 US67707EAU82 0.1 Apr 21, 2034 6.69
GOCAP_58 A1 144A Securitized Fixed Income 5057203.88 1.07 US38178TAA07 0.11 Jan 25, 2035 6.73
OAKC_19-3A AR 144A Securitized Fixed Income 5057070.21 1.07 US67112RAS31 0.1 Jul 02, 2035 6.68
WBOX_3 A1 144A Securitized Fixed Income 5009500.06 1.06 US96467HAA41 0.08 Oct 15, 2034 6.78
WBOX_19-1AR A1R 144A Securitized Fixed Income 4824181.11 1.02 US96467FAU49 0.1 Jul 24, 2036 6.66
APID_21-37A A 144A Securitized Fixed Income 4798390.56 1.02 US03769HAA59 0.1 Oct 22, 2034 6.67
CIFC_15-4A A1A2 144A Securitized Fixed Income 4585640.06 0.97 US12550TAY10 0.1 Apr 20, 2034 6.61
NWML_23-IA A1 144A Securitized Fixed Income 4585285.79 0.97 US81785EAA82 0.08 Apr 15, 2036 7.4
PLMRS_19-1A A1R 144A Securitized Fixed Income 4585049.84 0.97 US69700GAJ13 0.16 Nov 14, 2034 6.53
DCLO_21-1A A1A 144A Securitized Fixed Income 4546167.88 0.97 US25255DAA81 0.08 Jul 15, 2036 6.8
BSP_24-27AR AR 144A Securitized Fixed Income 4515567.98 0.96 US08179PAQ54 0.0 Oct 20, 2037 6.43
SIXST_21-17A A 144A Securitized Fixed Income 4307138.69 0.91 US83012FAA66 0.1 Jan 20, 2034 6.78
FWIA _21-2A A 144A Securitized Fixed Income 4296968.21 0.91 US34918RAA86 0.1 Oct 20, 2034 6.76
ELMW8_21_1AR AR 144A Securitized Fixed Income 4066510.28 0.86 US29003EAS46 0.11 Apr 20, 2037 6.83
ELM_23-2A A 144A Securitized Fixed Income 4061781.42 0.86 US29003YAA91 0.08 Apr 16, 2036 7.09
RAD_23-22A A1 144A Securitized Fixed Income 4053026.91 0.86 US74923VAA89 0.1 Jan 20, 2037 7.11
GCBSL_20-48A A1 144A Securitized Fixed Income 4051089.8 0.86 US38177DAA63 0.09 Apr 17, 2033 6.86
ABBSL_21-3A A 144A Securitized Fixed Income 4050731.64 0.86 US00037QAA76 0.1 Oct 20, 2034 6.73
BSP_20-21A A1R 144A Securitized Fixed Income 4050538.86 0.86 US08186RAN98 0.08 Oct 15, 2034 6.73
CIFC_21-5A A 144A Securitized Fixed Income 4048443.26 0.86 US12565EAA91 0.08 Jul 15, 2034 6.7
AGL_21-15A A1 144A Securitized Fixed Income 4044976.66 0.86 US00121GAA67 0.1 Jan 20, 2035 6.69
AGL_21-12A A1 144A Securitized Fixed Income 4041713.01 0.86 US00120BAA89 0.1 Jul 20, 2034 6.7
CIFC_21-6A A 144A Securitized Fixed Income 4041325.66 0.86 US12553SAC89 0.08 Oct 15, 2034 6.7
ELM15_22-2A A1 144A Securitized Fixed Income 4040884.42 0.86 US29003JAC80 0.1 Apr 22, 2035 6.62
OCP_16-11R A1R2 144A Securitized Fixed Income 4038109.75 0.86 US67110DBA46 0.12 Apr 26, 2036 6.7
BALLY_19-2A A1RR 144A Securitized Fixed Income 4029546.03 0.86 US05875MAX02 0.18 Feb 20, 2036 6.53
PLMRS_15-1A A1A4 144A Securitized Fixed Income 4026172.14 0.85 US69689ABJ88 0.18 May 21, 2034 6.52
CARVL_24-1A A 144A Securitized Fixed Income 3809002.48 0.81 US14688HAA05 0.1 Apr 20, 2037 6.96
HLSY_21-4A A 144A Securitized Fixed Income 3796954.45 0.81 US40637LAA89 0.1 Apr 20, 2034 6.76
APID_20-34A A1R 144A Securitized Fixed Income 3795240.25 0.81 US03768WAL90 0.1 Jan 20, 2035 6.69
GLM_21-9R AR 144A Securitized Fixed Income 3725010.72 0.79 US38138JAN37 0.1 Apr 20, 2037 5.28
VYSPK_1R AR 144A Securitized Fixed Income 3715934.51 0.79 US92013AAJ88 0.1 Oct 20, 2034 6.91
ARES_20-56A AR 144A Securitized Fixed Income 3585791.21 0.76 US04018NAN12 0.11 Oct 25, 2034 6.71
GOCAP_55 A 144A Securitized Fixed Income 3543333.41 0.75 US38178LAA70 0.1 Jul 20, 2034 6.74
GLM_22-16A AR 144A Securitized Fixed Income 3543261.18 0.75 US38090AAC27 0.1 Jan 20, 2034 6.95
REG23_21-4A A1 144A Securitized Fixed Income 3542994.58 0.75 US75889FAC86 0.1 Jan 20, 2035 6.69
PIPK_21-8A A 144A Securitized Fixed Income 3539448.18 0.75 US72133CAA09 0.1 Jul 20, 2034 6.71
HLSY_7 A1 144A Securitized Fixed Income 3446330.3 0.73 US40638LAA70 0.1 Jul 20, 2036 7.53
PIPK_20-6A AR 144A Securitized Fixed Income 3417223.88 0.73 US72132YAL92 0.17 May 18, 2034 6.53
OAKCL_24-25 A 144A Securitized Fixed Income 3392244.91 0.72 US67402PAA57 0.1 Apr 20, 2037 6.89
BALLY_21-16A A1 144A Securitized Fixed Income 3350469.18 0.71 US05876KAA34 0.1 Jul 20, 2034 6.67
GNRT_24-15A A 144A Securitized Fixed Income 3338316.75 0.71 US37147XAA19 0.1 Jul 20, 2037 6.89
BSP_22-R AR 144A Securitized Fixed Income 3284802.82 0.7 US08186UAL61 0.1 Apr 20, 2025 6.63
FLAT_19-R AR 144A Securitized Fixed Income 3147009.66 0.67 US33883JAN19 0.17 Nov 16, 2034 6.44
REG27_24-1A A1 144A Securitized Fixed Income 3125028.31 0.66 US758970AA56 0.12 Apr 26, 2037 6.86
BGCLO_8 A1 144A Securitized Fixed Income 3120536.4 0.66 US09077TAA34 0.1 Apr 20, 2037 6.95
HLSY_22-6A A1 144A Securitized Fixed Income 3097933.71 0.66 US40639GAA76 0.09 Oct 20, 2034 7.73
OCP_20-20AR A1R 144A Securitized Fixed Income 3049046.2 0.65 US670859AK32 0.1 Apr 18, 2037 6.81
OCP_23-26A B 144A Securitized Fixed Income 3046880.33 0.65 US67116HAC60 0.09 Apr 17, 2036 7.84
BRYPK_23-21 A1 144A Securitized Fixed Income 3039658.8 0.65 US117650AA94 0.09 Oct 18, 2036 7.33
CGMS_19-4R A1R 144A Securitized Fixed Income 3039262.19 0.65 US14317VAQ32 0.08 Apr 15, 2035 6.62
MDPK_20-45A AR 144A Securitized Fixed Income 3038817.95 0.65 US55820BAJ61 0.08 Jul 15, 2034 6.68
RRAMX_22-7A A1 144A Securitized Fixed Income 3037023.29 0.64 US40257DAA54 0.08 Jul 15, 2035 6.66
OAKC_19-4A AR 144A Securitized Fixed Income 3036845.69 0.64 US67098DAS27 0.1 Oct 22, 2036 6.69
MDPK_16-22A A1R 144A Securitized Fixed Income 3036589.54 0.64 US55819XAY85 0.08 Jan 15, 2033 6.82
ELMW9_21-1A A 144A Securitized Fixed Income 3035723.23 0.64 US29003UAA79 0.1 Jul 20, 2034 6.67
CIFC_20-4A A 144A Securitized Fixed Income 3034611.95 0.64 US12562RAA32 0.08 Jan 15, 2034 6.88
BCHPK_1R A1R 144A Securitized Fixed Income 3034547.76 0.64 US07355TAU60 0.09 Jan 17, 2035 6.59
PLMRS_22-1A A 144A Securitized Fixed Income 3034525.11 0.64 US69689QAA31 0.1 Apr 20, 2035 6.6
OAKCL_20-1A AR 144A Securitized Fixed Income 3034320.04 0.64 US67402FAJ84 0.08 Jul 15, 2034 6.71
CIFC_20-1A A1R 144A Securitized Fixed Income 3031297.54 0.64 US12555QAN60 0.08 Jul 15, 2036 6.71
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3006545.54 0.64 US09077LAL62 0.1 Oct 19, 2037 6.42
TREST_18-2AR A1R 144A Securitized Fixed Income 2983503.62 0.63 US89531MAJ18 0.12 Jul 25, 2037 6.9
RESPK_20-1A AR 144A Securitized Fixed Income 2933989.2 0.62 US758465BA57 0.08 Oct 15, 2034 6.69
NMC_CLO-1A AR 144A Securitized Fixed Income 2803476.05 0.6 US64755RAN35 0.08 Oct 15, 2034 6.76
OAKC_24-17A A 144A Securitized Fixed Income 2802698.88 0.6 US67109SAA50 0.1 Apr 20, 2037 6.79
EATON_20-2A AR 144A Securitized Fixed Income 2780390.84 0.59 US27829PAL04 0.08 Jan 15, 2035 6.71
SIXST_21-20A A1 144A Securitized Fixed Income 2638045.04 0.56 US83012QAA22 0.1 Oct 20, 2034 6.7
ABBSL_4 A 144A Securitized Fixed Income 2544533.18 0.54 US00037VAA61 0.1 Apr 20, 2036 7.28
PIPK_23-14A A1 144A Securitized Fixed Income 2541602.18 0.54 US72134CAA99 0.1 Apr 20, 2036 7.23
REG18_21-1A B 144A Securitized Fixed Income 2538708.54 0.54 US75884EAC66 0.09 Jan 15, 2034 7.01
BGCLO_5 A1 144A Securitized Fixed Income 2533540.96 0.54 US090976AA90 0.09 Apr 20, 2035 7.48
ELMW2_19-2A AR 144A Securitized Fixed Income 2531525.49 0.54 US29001LAL53 0.1 Apr 20, 2034 6.69
OAKC_20-6A AR 144A Securitized Fixed Income 2531460.36 0.54 US67098UAN54 0.1 Jul 20, 2034 6.68
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2523549.2 0.54 US69701RAY36 0.17 Nov 15, 2036 6.77
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2500000.0 0.53 US090976AL55 0.13 Oct 20, 2037 0.0
ARES_23-ALF4A A1 144A Securitized Fixed Income 2333360.92 0.5 US04020FAA21 0.09 Oct 15, 2036 7.05
OAKC_21-16A A 144A Securitized Fixed Income 2325623.19 0.49 US67115LAA26 0.09 Oct 18, 2034 6.69
OAKC_21-16AR AR 144A Securitized Fixed Income 2300000.0 0.49 US67115LAJ35 0.17 Oct 18, 2037 0.0
ANCHC_21-17A A1 144A Securitized Fixed Income 2227156.61 0.47 US03332PAA57 0.08 Jul 15, 2034 6.73
TRNTS_26 A1 144A Securitized Fixed Income 2126276.56 0.45 US89642MAA62 0.1 Jan 20, 2035 6.97
NWML_24-1A A1 144A Securitized Fixed Income 2061766.31 0.44 US81785BAA44 0.09 Apr 15, 2037 5.33
ANCHC _15-7A AR3 144A Securitized Fixed Income 2048321.64 0.43 US03328TBS33 0.12 Apr 28, 2037 6.9
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2041384.54 0.43 US69701RBC07 0.18 Nov 15, 2036 7.77
TRNTS_25 A1 144A Securitized Fixed Income 2038758.65 0.43 US89640BAA26 0.11 Jan 23, 2037 7.13
WELLI_23-1A A 144A Securitized Fixed Income 2033957.52 0.43 US94957JAA25 0.1 Oct 20, 2036 7.08
MDPK_22-54A B1 144A Securitized Fixed Income 2033650.28 0.43 US55817KAE29 0.09 Oct 21, 2034 8.03
AIMCO_23-20 B1 144A Securitized Fixed Income 2032687.69 0.43 US00901QAC69 0.09 Oct 16, 2036 7.49
MUZ88_24-5A A1 144A Securitized Fixed Income 2032622.19 0.43 US68252PAA49 0.09 Jul 15, 2037 6.87
TRNTS_23-23A A 144A Securitized Fixed Income 2032416.92 0.43 US89642TAA16 0.1 Oct 20, 2036 7.08
DCLO_24-7A A1A 144A Securitized Fixed Income 2030781.76 0.43 US25255WAA62 0.1 Jul 20, 2037 6.82
STCP_23-3AR A1R 144A Securitized Fixed Income 2030310.45 0.43 US87122FAN69 0.1 Apr 20, 2037 6.93
AGL_20-7A AR 144A Securitized Fixed Income 2029365.83 0.43 US008511AL18 0.08 Jul 15, 2034 6.76
SYMP_22-35A AR 144A Securitized Fixed Income 2028788.08 0.43 US871980AQ16 0.11 Oct 24, 2036 6.98
CRNPT_20-9A AR 144A Securitized Fixed Income 2026302.23 0.43 US22846DAJ28 0.08 Jul 14, 2034 6.75
ARES_20-55A A1R 144A Securitized Fixed Income 2025871.43 0.43 US04018BAL18 0.08 Jul 15, 2034 6.69
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2025020.68 0.43 US18914HAA77 0.08 Jul 15, 2037 6.67
BALLY_23 A1 144A Securitized Fixed Income 2024764.01 0.43 US05874VAA17 0.11 Apr 25, 2036 7.26
PUTNM_2021-1A A 144A Securitized Fixed Income 2023670.43 0.43 US88430TAA97 0.08 Oct 15, 2034 6.76
REG22 2022-2A A 144A Securitized Fixed Income 2023533.43 0.43 US758968AA92 0.1 Jul 20, 2035 6.82
REG24 2021-5A A1 144A Securitized Fixed Income 2022697.6 0.43 US75889HAA86 0.1 Jan 20, 2035 6.69
TCW_19-2R A1R 144A Securitized Fixed Income 2021996.74 0.43 US87242BAW00 0.1 Oct 20, 2032 6.56
BALLY 2021-1A A1 144A Securitized Fixed Income 2021733.63 0.43 US05875TAA51 0.08 Apr 15, 2034 6.62
AGL_20-5R A1R 144A Securitized Fixed Income 2019843.91 0.43 US00119TAF12 0.1 Jul 20, 2034 6.7
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 1999890.55 0.42 US00121DAF24 0.09 Jul 21, 2037 5.12
AGL_29 A1 144A Securitized Fixed Income 1951208.46 0.41 US00119BAA17 0.1 Apr 21, 2037 6.85
NEUB_19-33A AR 144A Securitized Fixed Income 1924924.61 0.41 US64132TAJ25 0.08 Oct 16, 2033 6.63
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1845746.22 0.39 US67110UBA60 0.11 Jul 20, 2037 7.05
REG19_22-1A B 144A Securitized Fixed Income 1841969.52 0.39 US75888EAG35 0.1 Apr 20, 2035 7.13
CARVL_21-2A A 144A Securitized Fixed Income 1822939.95 0.39 US14687MAA09 0.08 Oct 15, 2034 6.76
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1808840.44 0.38 US00140NAW02 0.08 Jul 17, 2037 6.47
MDPK_21_59AR A1R 144A Securitized Fixed Income 1773165.16 0.38 US55822EAJ82 0.09 Apr 18, 2037 6.78
OCT66_22-1A A1R 144A Securitized Fixed Income 1772298.61 0.38 US67577WAP68 0.18 Nov 16, 2036 6.85
BSP_21-24A-A A 144A Securitized Fixed Income 1768768.24 0.38 US08182NAA00 0.1 Oct 20, 2034 6.71
MORGN_19-5A AR 144A Securitized Fixed Income 1768608.8 0.38 US33829WAC38 0.08 Apr 15, 2035 6.63
BCC_23-3 A 144A Securitized Fixed Income 1722743.86 0.37 US05682CAA53 0.11 Jul 24, 2036 7.08
TCIFC_23-1A C 144A Securitized Fixed Income 1607365.73 0.34 US88238CAC64 0.1 Apr 20, 2036 8.28
TRNTS_24-24A A1 144A Securitized Fixed Income 1565739.95 0.33 US89642XAA28 0.11 Apr 05, 2037 6.88
OCP_24-31 A1 144A Securitized Fixed Income 1561429.45 0.33 US67570AAA43 0.1 Apr 20, 2037 6.92
PLMRS_21-4 A 144A Securitized Fixed Income 1545048.28 0.33 US69702EAA38 0.08 Oct 15, 2034 6.73
BRYPK_24-23A A1A 144A Securitized Fixed Income 1537493.16 0.33 US11765CAA36 0.17 May 15, 2037 6.9
PIPK_24_16A A1 144A Securitized Fixed Income 1528583.93 0.32 US72132EAA73 0.12 Jul 25, 2037 6.78
KKR_23-52A A1 144A Securitized Fixed Income 1527564.12 0.32 US48255XAA63 0.09 Jul 16, 2036 7.19
REG6_16-1A BR2 144A Securitized Fixed Income 1524403.92 0.32 US75887NAY58 0.1 Apr 20, 2034 7.24
MDPK_23-61 A 144A Securitized Fixed Income 1523908.46 0.32 US55822NAA72 0.1 Jan 21, 2037 7.01
CARVL_8 A 144A Securitized Fixed Income 1522452.51 0.32 US14686NAA90 0.1 Oct 22, 2035 7.58
OAKTREE CLO LTD OAKCL_21-2A B1 144A Securitized Fixed Income 1521172.07 0.32 US67389BAC90 0.08 Jan 15, 2035 7.31
CANYC_21-4 A 144A Securitized Fixed Income 1520146.52 0.32 US13877PAA57 0.08 Oct 15, 2034 6.73
DCLO_22-1A A1A 144A Securitized Fixed Income 1520105.4 0.32 US25255JAA51 0.08 Apr 15, 2037 6.69
CANYC_20-1A AR 144A Securitized Fixed Income 1519408.07 0.32 US13876LAJ61 0.08 Jul 15, 2034 6.74
PIPK_8 B 144A Securitized Fixed Income 1519225.85 0.32 US72133CAC64 0.1 Jul 20, 2034 7.29
TREST_21-4A A 144A Securitized Fixed Income 1518362.56 0.32 US89532WAA71 0.1 Jul 21, 2034 6.71
BSP_15-VIBR AR 144A Securitized Fixed Income 1517884.83 0.32 US08182DAC83 0.1 Jul 20, 2034 6.73
AIMCO_21-14A B 144A Securitized Fixed Income 1517814.16 0.32 US00144GAE17 0.1 Apr 20, 2034 6.89
SYMP_21-28 A 144A Securitized Fixed Income 1517495.38 0.32 US87168BAC46 0.1 Oct 23, 2034 6.68
ROCKP_21-1A A 144A Securitized Fixed Income 1517025.8 0.32 US773663AA73 0.1 Apr 20, 2034 6.66
GNRT_6A A1R 144A Securitized Fixed Income 1515866.21 0.32 US37148JAA16 0.1 Jan 22, 2035 6.74
AIGIM 2021-1A A 144A Securitized Fixed Income 1515831.93 0.32 US00141YAA38 0.1 Apr 22, 2034 6.64
CEDF_17-8R A1R 144A Securitized Fixed Income 1515805.86 0.32 US15032EAL39 0.09 Oct 17, 2034 6.7
BALLY_22-19A A1 144A Securitized Fixed Income 1513938.52 0.32 US05874WAA99 0.1 Apr 20, 2035 6.61
PLMRS_19-1A A2R 144A Securitized Fixed Income 1513688.74 0.32 US69700GAL68 0.17 Nov 14, 2034 7.08
CARVL_22-2AR A1R 144A Securitized Fixed Income 1500000.0 0.32 US14686NAL55 0.3 Oct 22, 2037 0.0
CGMS_21-1A A1 144A Securitized Fixed Income 1378239.25 0.29 US14316MAA99 0.08 Apr 15, 2034 6.7
GOCAP_24-72 A1 144A Securitized Fixed Income 1367938.5 0.29 US381941AA12 0.11 Apr 25, 2037 6.87
MDPK_24-67A A1 144A Securitized Fixed Income 1354221.66 0.29 US55821YAA47 0.11 Apr 25, 2037 6.81
BRYPK_24-24A A1 144A Securitized Fixed Income 1350000.0 0.29 US11766DAA00 0.29 Oct 15, 2037 0.0
CIFC_20-2A AR 144A Securitized Fixed Income 1304371.1 0.28 US12547LAL27 0.1 Oct 20, 2034 6.71
BRYPK_24-22A A1 144A Securitized Fixed Income 1296529.11 0.28 US11766CAA27 0.09 Apr 15, 2037 6.93
MDPK_22-62 A-R 144A Securitized Fixed Income 1271048.46 0.27 US55817HAN98 0.09 Jul 17, 2036 7.14
ELMW5_22 A 144A Securitized Fixed Income 1269071.18 0.27 US29001YAA10 0.09 Apr 17, 2036 7.09
GSM_21-4A A1 144A Securitized Fixed Income 1266733.14 0.27 US402562AA06 0.08 Jul 15, 2034 6.76
ANCHC_20-16A A1R 144A Securitized Fixed Income 1265058.1 0.27 US03330WAJ36 0.1 Jan 19, 2035 6.74
TREST_20-3A A1 144A Securitized Fixed Income 1264588.62 0.27 US89532TAA43 0.1 Jan 20, 2033 6.87
GLM_21-11A A 144A Securitized Fixed Income 1263371.86 0.27 US38138KAC45 0.1 Oct 20, 2034 6.67
CIFC_21-3A A 144A Securitized Fixed Income 1212115.82 0.26 US12564DAA28 0.08 Jul 15, 2036 6.7
OAKCL_21-1A A1 144A Securitized Fixed Income 1187753.7 0.25 US67402JAA97 0.08 Jul 15, 2034 6.72
VOYA_20-1 AR 144A Securitized Fixed Income 1164990.21 0.25 US92918EAL11 0.09 Jul 16, 2034 6.7
BSP_19-17A AR 144A Securitized Fixed Income 1113900.28 0.24 US08182BAL27 0.08 Jul 15, 2032 6.64
CIFC_19-IA BR 144A Securitized Fixed Income 1103160.78 0.23 US12553DAL10 0.1 Apr 20, 2032 7.09
RAD_21-14A A 144A Securitized Fixed Income 1054992.85 0.22 US75009RAA14 0.08 Jan 15, 2035 6.73
POST_24-1 A1 144A Securitized Fixed Income 1039036.81 0.22 US73743EAA64 0.1 Apr 20, 2037 6.91
MDPK_24-58A A 144A Securitized Fixed Income 1032036.16 0.22 US55817BAA08 0.11 Apr 25, 2027 0.0
REG28_24-1A A1 144A Securitized Fixed Income 1031093.53 0.22 US75901PAA49 0.11 Apr 25, 2037 6.88
WWICK_23-1A B 144A Securitized Fixed Income 1026339.02 0.22 US936919AC35 0.11 Oct 20, 2036 8.08
RRAM 20_8AR A2R 144A Securitized Fixed Income 1026047.88 0.22 US74980FAS48 0.09 Jul 15, 2037 7.03
BALLY_23-23A B 144A Securitized Fixed Income 1025792.92 0.22 US05874VAE39 0.11 Apr 25, 2036 8.48
AGL_19-2AR A1R 144A Securitized Fixed Income 1021641.85 0.22 US001200AJ39 0.1 Jul 20, 2037 6.81
ELM21_22-8A AR 144A Securitized Fixed Income 1018983.13 0.22 US289907AN71 0.1 Oct 20, 2036 6.93
CARVL_24_9A B 144A Securitized Fixed Income 1018490.33 0.22 US14688HAE27 0.11 Apr 20, 2037 7.38
RAD_23-18A A1 144A Securitized Fixed Income 1017158.0 0.22 US75009AAJ97 0.08 Apr 15, 2036 7.25
ELM19_22-6A BR 144A Securitized Fixed Income 1016659.31 0.22 US29004JAN37 0.09 Oct 17, 2036 7.69
OCP_24-33 A1 144A Securitized Fixed Income 1016579.33 0.22 US671080AA74 0.1 Jul 20, 2037 6.85
FLAT_23-1A A 144A Securitized Fixed Income 1016218.34 0.22 US33883DAA28 0.09 Apr 17, 2036 7.09
WBOX_19-1AR BRR 144A Securitized Fixed Income 1015993.1 0.22 US96467FAY60 0.11 Jul 24, 2036 7.02
RRAM_18 A2 144A Securitized Fixed Income 1015305.92 0.22 US749752AE14 0.09 Oct 15, 2034 7.16
BALLY_20-14AR A2R 144A Securitized Fixed Income 1015030.03 0.22 US05874XAQ25 0.11 Jul 20, 2037 7.0
NEUB_21-46A B 144A Securitized Fixed Income 1014672.68 0.22 US64134QAC15 0.1 Jan 20, 2036 7.19
ABBSL_4 B 144A Securitized Fixed Income 1014422.95 0.22 US00037VAC28 0.1 Apr 20, 2036 7.78
SIXST_21-19A B 144A Securitized Fixed Income 1014393.25 0.22 US83012KAC18 0.1 Jul 20, 2034 7.24
AGL_20-3A A 144A Securitized Fixed Income 1014353.11 0.22 US00119MAA71 0.08 Jan 15, 2033 6.86
NMC_3A B1 144A Securitized Fixed Income 1014127.35 0.22 US647550AC65 0.1 Oct 20, 2034 7.24
BALLY_20-2A A2R 144A Securitized Fixed Income 1014018.01 0.22 US05875DAL64 0.1 Oct 20, 2031 7.09
GNR_21-1A B 144A Securitized Fixed Income 1013046.63 0.22 US37147LAC37 0.1 Oct 20, 2034 7.29
OAKCL_19-3A BR 144A Securitized Fixed Income 1013049.93 0.22 US67400EAS37 0.1 Oct 20, 2034 7.29
GLM_20-8A AR 144A Securitized Fixed Income 1013000.8 0.22 US38136NAQ97 0.1 Oct 20, 2034 6.69
REG18_21-1A A1 144A Securitized Fixed Income 1012841.42 0.22 US75884EAA01 0.08 Jan 15, 2034 6.66
INVCO_21-3A A 144A Securitized Fixed Income 1012291.79 0.21 US46146JAA43 0.1 Oct 22, 2034 6.67
PLMRS_21-2A A 144A Securitized Fixed Income 1012061.21 0.21 US69701XAA28 0.08 Jul 15, 2034 6.71
CGMS_21-5A A1 144A Securitized Fixed Income 1011935.03 0.21 US14317YAA29 0.1 Jul 20, 2034 6.66
AIG_21-3A A 144A Securitized Fixed Income 1011560.53 0.21 US00142QAA94 0.11 Jan 25, 2035 6.71
TCW_20-1A A1RR 144A Securitized Fixed Income 1010914.15 0.21 US87190CAW01 0.1 Apr 20, 2034 6.7
CEDF_15 AL 144A Securitized Fixed Income 1009452.47 0.21 US15032QAA04 0.09 Apr 20, 2035 6.6
NEUB_38-R CR 144A Securitized Fixed Income 1003100.1 0.21 US64133RAN61 0.1 Oct 20, 2035 7.54
DCLO_24-8A A1A 144A Securitized Fixed Income 1000000.0 0.21 US25256JAA43 0.25 Oct 20, 2037 0.0
SPCLO_24-5A C 144A Securitized Fixed Income 1000000.0 0.21 US82809BAG14 0.25 Oct 20, 2037 0.0
OCP_20-8AR A1RR 144A Securitized Fixed Income 976697.96 0.21 US670898AC92 0.08 Jan 17, 2032 6.77
WBOX_23-4A B 144A Securitized Fixed Income 765324.15 0.16 US96467KAE91 0.1 Apr 20, 2036 7.88
USD CASH Cash and/or Derivatives Cash -8408540.72 -1.79 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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