ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 270 securities.

Note: The data shown here is as of date Mar 22, 2023 (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 (%)
VODAFONE GROUP PLC Communications Fixed Income 30209419.43 2.02 US92857WBQ24 4.62 Apr 04, 2079 7.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 28679648.81 1.92 US651229AW64 2.7 Apr 01, 2026 4.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 28331117.23 1.89 US46115HAT41 1.2 Jun 26, 2024 5.02
SPRINT CAPITAL CORPORATION Communications Fixed Income 24287080.7 1.62 US852060AD48 4.63 Nov 15, 2028 6.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 22229627.46 1.49 US780153AZ50 0.87 Jun 01, 2025 11.5
SPRINT CAPITAL CORPORATION Communications Fixed Income 21412944.06 1.43 US852060AT99 6.55 Mar 15, 2032 8.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 20046147.02 1.34 US517834AG23 1.32 Aug 08, 2024 3.2
UNICREDIT SPA 144A Banking Fixed Income 17859124.64 1.19 US904678AQ20 4.59 Apr 02, 2034 7.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 16333979.76 1.09 US80007RAE53 4.5 Aug 08, 2028 5.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 15930823.67 1.07 US80007RAF29 2.16 Aug 08, 2025 5.63
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 15898308.97 1.06 US98877DAC92 1.95 Apr 29, 2025 4.75
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 15713112.28 1.05 US26156FAA12 5.36 Jun 30, 2031 8.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 14942304.06 1.0 US013817AW16 1.31 Oct 01, 2024 5.13
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 14261340.51 0.95 US77578JAB44 2.36 Oct 14, 2025 3.63
FIRSTENERGY CORPORATION Electric Fixed Income 13792081.66 0.92 US337932AH00 3.8 Jul 15, 2027 4.15
UNICREDIT SPA MTN 144A Banking Fixed Income 13491650.03 0.9 US904678AF64 3.5 Jun 19, 2032 5.86
DELTA AIR LINES INC Transportation Fixed Income 13038487.23 0.87 US247361ZU54 1.52 Oct 28, 2024 2.9
APACHE CORPORATION Energy Fixed Income 12705917.47 0.85 US037411AW56 10.81 Sep 01, 2040 5.1
TELECOM ITALIA CAPITAL Communications Fixed Income 11955842.6 0.8 US87927VAV09 8.57 Jun 04, 2038 7.72
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 11819029.27 0.79 USU76198AA52 5.02 Apr 16, 2029 4.63
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 11757165.97 0.79 US26885BAC46 4.49 Jul 15, 2028 5.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 11666588.52 0.78 US87927VAF58 7.41 Nov 15, 2033 6.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 11647154.24 0.78 US87927VAR96 8.28 Jul 18, 2036 7.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 11210733.36 0.75 US517834AE74 3.14 Aug 18, 2026 3.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 11109400.53 0.74 US87927VAM00 7.79 Sep 30, 2034 6.0
SERVICE PROPERTIES TRUST Reits Fixed Income 10708836.18 0.72 US44106MAZ59 1.43 Oct 01, 2024 4.35
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10603402.81 0.71 US911365BM59 3.82 Nov 15, 2027 3.88
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 10567447.58 0.71 US89054XAC92 5.94 Sep 30, 2039 5.75
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 10004131.4 0.67 US71429MAC91 5.98 Jun 15, 2030 4.4
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 9978933.63 0.67 US714295AC63 1.61 Dec 15, 2024 3.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9830000.0 0.66 US0669224778 0.02 nan 4.85
METHANEX CORPORATION Basic Industry Fixed Income 9826881.01 0.66 US59151KAL26 5.49 Dec 15, 2029 5.25
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 9758047.4 0.65 US71429MAB19 2.72 Mar 15, 2026 4.38
EMBARQ CORP Communications Fixed Income 9727085.53 0.65 US29078EAA38 5.44 Jun 01, 2036 8.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 9009533.34 0.6 US013817AJ05 3.43 Feb 01, 2027 5.9
NORDSTROM INC Consumer Cyclical Fixed Income 8865989.21 0.59 US655664AR15 10.33 Jan 15, 2044 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8710101.69 0.58 US527298BP78 3.61 Mar 01, 2027 3.4
HOWMET AEROSPACE INC Capital Goods Fixed Income 8665837.37 0.58 US443201AA64 1.86 May 01, 2025 6.88
BOMBARDIER INC 144A Capital Goods Fixed Income 8629755.01 0.58 US097751AL51 7.59 May 01, 2034 7.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8568342.22 0.57 US958667AC17 5.78 Feb 01, 2030 4.3
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 8566745.08 0.57 US85205TAK60 4.49 Jun 15, 2028 4.6
AMERICAN AIRLINES 2015-1 PASS THRO Transportation Fixed Income 8538217.57 0.57 US023770AA81 3.84 Nov 01, 2028 3.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 8537369.87 0.57 US013817AK77 9.36 Feb 01, 2037 5.95
UNDER ARMOUR INC Consumer Cyclical Fixed Income 8253088.86 0.55 US904311AA54 2.99 Jun 15, 2026 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8246219.01 0.55 US674599DF90 9.11 Sep 15, 2036 6.45
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 8229286.12 0.55 US81618TAC45 1.76 Feb 01, 2025 4.5
FLUOR CORPORATION Industrial Other Fixed Income 8132495.98 0.54 US343412AF90 4.79 Sep 15, 2028 4.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8108294.6 0.54 US517834AF40 5.5 Aug 08, 2029 3.9
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7988339.41 0.53 US651229AY21 10.94 Apr 01, 2046 5.75
BUCKEYE PARTNERS LP Energy Fixed Income 7911682.55 0.53 US118230AQ44 3.34 Dec 01, 2026 3.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7887532.36 0.53 US674599DL68 11.86 Mar 15, 2046 6.6
LEVEL 3 FINANCING INC 144A Communications Fixed Income 7851679.66 0.53 US527298BQ51 5.53 Nov 15, 2029 3.88
QVC INC Consumer Cyclical Fixed Income 7528379.96 0.5 US747262AS23 0.97 Apr 01, 2024 4.85
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 7396322.92 0.49 US77340RAR84 5.27 Jul 15, 2029 4.95
SEAGATE HDD CAYMAN Technology Fixed Income 7348725.89 0.49 US81180WAR25 3.65 Jun 01, 2027 4.88
US CELLULAR CORP Communications Fixed Income 7335307.01 0.49 US911684AD06 7.34 Dec 15, 2033 6.7
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 7113832.85 0.48 US37255JAA07 2.73 Feb 15, 2026 3.3
FIRSTENERGY CORPORATION Electric Fixed Income 7089185.0 0.47 US337932AC13 6.44 Nov 15, 2031 7.38
SEAGATE HDD CAYMAN Technology Fixed Income 7046017.21 0.47 US81180WAL54 1.68 Jan 01, 2025 4.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6981276.41 0.47 US53079EAN40 8.74 Mar 15, 2037 7.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 6973864.0 0.47 US80007RAK14 2.58 Jan 08, 2026 4.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6964249.4 0.47 US958667AA50 12.31 Feb 01, 2050 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6935725.33 0.46 US674599DC69 2.62 Mar 15, 2026 5.55
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6874004.24 0.46 US81211KAK60 7.35 Jul 15, 2033 6.88
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6872900.53 0.46 US29336UAF49 2.96 Jul 15, 2026 4.85
SEAGATE HDD CAYMAN Technology Fixed Income 6778378.09 0.45 US81180WAT80 0.88 Mar 01, 2024 4.88
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 6764494.9 0.45 US26885BAB62 3.33 Dec 01, 2026 4.13
SEAGATE HDD CAYMAN Technology Fixed Income 6650196.36 0.44 US81180WBC47 5.28 Jun 01, 2029 4.09
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 6638478.02 0.44 US02377AAA60 2.68 Oct 01, 2026 3.7
PATTERSON-UTI ENERGY INC. Energy Fixed Income 6567023.58 0.44 US703481AB79 4.32 Feb 01, 2028 3.95
NAVIENT CORP MTN Finance Companies Fixed Income 6526167.36 0.44 US78442FAZ18 7.31 Aug 01, 2033 5.63
SEAGATE HDD CAYMAN Technology Fixed Income 6458481.47 0.43 US81180WAN11 8.1 Dec 01, 2034 5.75
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 6391893.87 0.43 US26885BAE02 10.51 Jul 15, 2048 6.5
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 6389112.58 0.43 US67740QAH92 5.52 Jan 24, 2030 6.8
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 6283560.36 0.42 US77340RAM97 9.1 Apr 15, 2040 6.88
DELTA AIR LINES INC Transportation Fixed Income 6239853.75 0.42 US247361ZT81 5.62 Oct 28, 2029 3.75
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 6123790.89 0.41 US98310WAN83 3.39 Apr 01, 2027 6.0
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6022155.17 0.4 US29336UAE73 2.0 Jun 01, 2025 4.15
FIRSTENERGY CORPORATION Electric Fixed Income 6015310.93 0.4 US337932AJ65 12.62 Jul 15, 2047 5.1
OCEANEERING INTERNATIONAL INC. Energy Fixed Income 6005737.47 0.4 US675232AA07 1.53 Nov 15, 2024 4.65
TRINITY INDUSTRIES INC Capital Goods Fixed Income 6002687.67 0.4 US896522AH27 1.4 Oct 01, 2024 4.55
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 5977197.72 0.4 US780153AW20 4.45 Mar 15, 2028 3.7
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5940973.99 0.4 US29336UAG22 11.73 Jun 01, 2047 5.45
TRANSOCEAN INC Energy Fixed Income 5936612.13 0.4 US893830AT68 8.17 Mar 15, 2038 6.8
APACHE CORPORATION Energy Fixed Income 5915708.39 0.4 US037411BF15 5.75 Jan 15, 2030 4.25
DELTA AIR LINES INC Transportation Fixed Income 5913443.69 0.4 US247361ZN12 4.37 Apr 19, 2028 4.38
FLUOR CORPORATION Industrial Other Fixed Income 5905046.95 0.39 US343412AC69 1.58 Dec 15, 2024 3.5
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 5904026.66 0.39 US845467AL33 1.61 Jan 23, 2025 5.7
STEELCASE INC. Industrial Other Fixed Income 5825430.67 0.39 US858155AE40 4.89 Jan 18, 2029 5.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 5761545.94 0.39 US77340RAS67 2.01 May 15, 2025 3.6
QVC INC Consumer Cyclical Fixed Income 5755059.89 0.38 US747262AU78 1.79 Feb 15, 2025 4.45
NORDSTROM INC Consumer Cyclical Fixed Income 5752735.63 0.38 US655664AT70 5.7 Apr 01, 2030 4.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5746547.33 0.38 US517834AH06 2.14 Jun 25, 2025 2.9
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 5587142.56 0.37 US228255AH83 3.22 Dec 15, 2026 7.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5583637.05 0.37 US958667AB34 1.77 Feb 01, 2025 3.35
SANDS CHINA LTD Consumer Cyclical Fixed Income 5582296.63 0.37 US80007RAL96 5.88 Jun 18, 2030 4.88
FIRSTENERGY CORPORATION Electric Fixed Income 5503424.86 0.37 US337932AM94 15.28 Mar 01, 2050 3.4
BUCKEYE PARTNERS LP Energy Fixed Income 5474449.13 0.37 US118230AR27 4.14 Dec 01, 2027 4.13
HILLENBRAND INC Industrial Other Fixed Income 5454258.63 0.36 US431571AB45 3.14 Sep 15, 2026 5.0
SOUTHEAST SUPPLY HEADER LLC 144A Energy Fixed Income 5448655.05 0.36 US841504AB96 1.18 Jun 15, 2024 4.25
NEWELL RUBBERMAID INC Consumer Non-Cyclical Fixed Income 5407591.79 0.36 US651229AX48 8.43 Apr 01, 2036 5.63
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 5346639.13 0.36 US109641AH39 1.35 Oct 01, 2024 5.0
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 5343827.69 0.36 US98310WAM01 2.14 Oct 01, 2025 6.6
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5257971.99 0.35 US88033GAV23 6.34 Nov 15, 2031 6.88
SERVICE PROPERTIES TRUST Reits Fixed Income 5186179.09 0.35 US44106MBA99 3.12 Oct 01, 2026 4.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 5156885.58 0.34 US81721MAM10 4.21 Feb 15, 2028 4.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5135319.18 0.34 US29336UAD90 11.45 Apr 01, 2045 5.05
YUM! BRANDS INC Consumer Cyclical Fixed Income 5132434.06 0.34 US988498AD34 9.21 Nov 15, 2037 6.88
BUCKEYE PARTNERS LP Energy Fixed Income 5036591.28 0.34 US118230AM30 10.18 Nov 15, 2043 5.85
KOHLS CORP Consumer Cyclical Fixed Income 5025360.94 0.34 US500255AX28 6.55 May 01, 2031 3.63
KOHLS CORP Consumer Cyclical Fixed Income 4965292.57 0.33 US500255AU88 2.16 Jul 17, 2025 4.25
APACHE CORPORATION Energy Fixed Income 4902551.52 0.33 US037411AR61 9.13 Jan 15, 2037 6.0
WESTERN GAS PARTNERS LP Energy Fixed Income 4819731.58 0.32 US958254AJ35 12.67 Mar 01, 2048 5.3
FIRSTENERGY CORPORATION Electric Fixed Income 4817339.69 0.32 US337932AL12 6.18 Mar 01, 2030 2.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4808074.7 0.32 US674599DD43 6.06 May 01, 2031 7.5
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4741034.37 0.32 US81618TAE01 1.09 May 15, 2024 4.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4673105.73 0.31 US29336UAC18 10.88 Apr 01, 2044 5.6
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 4617441.24 0.31 US532716AK37 6.98 Mar 01, 2033 6.95
PATTERSON-UTI ENERGY INC. Energy Fixed Income 4582918.79 0.31 US703481AC52 5.41 Nov 15, 2029 5.15
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 4581263.49 0.31 US77340RAT41 5.8 May 15, 2030 4.8
TRANSOCEAN INC Energy Fixed Income 4574861.33 0.31 US893830AF64 5.53 Apr 15, 2031 7.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 4550320.64 0.3 US022249AU09 4.09 Jan 15, 2028 6.75
NORDSTROM INC Consumer Cyclical Fixed Income 4506195.75 0.3 US655664AY65 6.68 Aug 01, 2031 4.25
METHANEX CORPORATION Basic Industry Fixed Income 4493197.69 0.3 US59151KAK43 1.56 Dec 01, 2024 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4481452.2 0.3 US674599DJ13 10.49 Mar 15, 2040 6.2
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 4453879.04 0.3 US98310WAP32 0.89 Apr 01, 2024 5.65
SERVICE PROPERTIES TRUST Reits Fixed Income 4448495.6 0.3 US44106MBB72 5.26 Oct 01, 2029 4.95
BUCKEYE PARTNERS LP Energy Fixed Income 4430425.94 0.3 US118230AN13 1.43 Oct 15, 2024 4.35
SERVICE PROPERTIES TRUST Reits Fixed Income 4413383.13 0.3 US44106MAW29 3.48 Feb 15, 2027 4.95
NORDSTROM INC Consumer Cyclical Fixed Income 4382051.68 0.29 US655664AS97 3.62 Mar 15, 2027 4.0
XEROX CORPORATION Technology Fixed Income 4357334.21 0.29 US984121CJ06 1.1 May 15, 2024 3.8
NORDSTROM INC. Consumer Cyclical Fixed Income 4322215.27 0.29 US655664AH33 4.19 Mar 15, 2028 6.95
WESTERN GAS PARTNERS LP Energy Fixed Income 4299710.72 0.29 US958254AD64 11.28 Apr 01, 2044 5.45
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4280970.75 0.29 US44106MAT99 1.88 Mar 15, 2025 4.5
CON-WAY INC Transportation Fixed Income 4269097.21 0.29 US12612WAB00 7.5 May 01, 2034 6.7
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4261759.11 0.29 US57069PAA03 8.75 Dec 01, 2037 7.13
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 4261459.95 0.29 US780153AG79 3.72 Oct 15, 2027 7.5
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 4242231.24 0.28 US26885BAA89 1.3 Aug 01, 2024 4.0
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4218948.69 0.28 US44106MAV46 2.66 Feb 15, 2026 5.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 4214775.72 0.28 US85205TAG58 2.94 Jun 15, 2026 3.85
SERVICE PROPERTIES TRUST Reits Fixed Income 4206698.02 0.28 US44106MAX02 4.27 Jan 15, 2028 3.95
MURPHY OIL CORPORATION Energy Fixed Income 4186412.11 0.28 US626717AG73 10.12 Dec 01, 2042 6.13
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4171494.95 0.28 US44106MAS17 0.94 Mar 15, 2024 4.65
TRANSALTA CORP Electric Fixed Income 4150897.99 0.28 US89346DAE76 9.97 Mar 15, 2040 6.5
HB FULLER CO Basic Industry Fixed Income 4144265.22 0.28 US359694AB24 3.53 Feb 15, 2027 4.0
GTE FLORIDA INC Communications Fixed Income 4121183.95 0.28 US362333AH94 4.07 Feb 01, 2028 6.86
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 4070451.58 0.27 US76120HAC16 6.27 Apr 06, 2031 4.63
MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 4069242.96 0.27 US55616XAM92 8.41 Dec 15, 2034 4.5
QVC INC Consumer Cyclical Fixed Income 4032549.13 0.27 US747262AY90 3.35 Feb 15, 2027 4.75
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 4022824.63 0.27 US889184AE73 10.21 Nov 15, 2048 6.01
MURPHY OIL CORPORATION Energy Fixed Income 4008664.36 0.27 US626717AA04 4.85 May 01, 2029 7.05
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3972737.67 0.27 US889184AC18 4.69 Nov 15, 2028 5.33
UNITED STATES STEEL CORP Basic Industry Fixed Income 3950707.37 0.26 US912909AD03 8.87 Jun 01, 2037 6.65
KOHLS CORP Consumer Cyclical Fixed Income 3949502.19 0.26 US500255AV61 9.89 Jul 17, 2045 5.55
APACHE CORPORATION Energy Fixed Income 3940108.7 0.26 US037411AY13 10.99 Feb 01, 2042 5.25
FORD MOTOR CO Consumer Cyclical Fixed Income 3937597.08 0.26 US345370CQ17 11.33 Jan 15, 2043 4.75
SERVICE PROPERTIES TRUST Reits Fixed Income 3930817.59 0.26 US44106MAY84 5.73 Feb 15, 2030 4.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3917254.12 0.26 US345370CR99 3.3 Dec 08, 2026 4.35
SAFEWAY INC Consumer Non-Cyclical Fixed Income 3908179.41 0.26 US786514BA67 5.96 Feb 01, 2031 7.25
BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3906111.43 0.26 US10948WAA18 3.04 Jul 27, 2026 4.8
GENWORTH FINANCIAL INC Insurance Fixed Income 3889426.31 0.26 US37247DAB29 7.64 Jun 15, 2034 6.5
AMERICAN AIRLINES 2013-1 PASS THRO Transportation Fixed Income 3878431.31 0.26 US90346WAA18 1.95 Nov 15, 2025 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3870124.92 0.26 US345397ZR75 5.04 May 03, 2029 5.11
XEROX CORP Technology Fixed Income 3869962.66 0.26 US984121CB79 8.74 Dec 15, 2039 6.75
SEAGATE HDD CAYMAN Technology Fixed Income 3861245.14 0.26 US81180WBD20 6.45 Jan 15, 2031 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3832068.73 0.26 US345397ZX44 1.51 Nov 01, 2024 4.06
MATTEL INC Consumer Non-Cyclical Fixed Income 3792006.93 0.25 US577081AW27 10.66 Nov 01, 2041 5.45
QWEST CORPORATION Communications Fixed Income 3765184.52 0.25 US912920AK17 2.27 Sep 15, 2025 7.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3741815.65 0.25 US345397XL24 2.22 Aug 04, 2025 4.13
METHANEX CORP Basic Industry Fixed Income 3716539.78 0.25 US59151KAJ79 11.1 Dec 01, 2044 5.65
WESTERN GAS PARTNERS LP Energy Fixed Income 3715562.56 0.25 US958254AF13 2.93 Jul 01, 2026 4.65
APACHE CORP Energy Fixed Income 3712163.77 0.25 US037411BA28 11.22 Apr 15, 2043 4.75
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 3681896.25 0.25 US67623CAF68 6.81 Oct 15, 2031 3.45
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 3668846.58 0.25 US67740QAG10 6.11 May 01, 2031 6.63
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 3642950.78 0.24 US67623CAE93 3.59 Feb 01, 2027 2.4
YUM! BRANDS INC Consumer Cyclical Fixed Income 3641882.33 0.24 US988498AK76 11.33 Nov 01, 2043 5.35
FIRSTENERGY CORPORATION Electric Fixed Income 3630331.21 0.24 US337932AP26 6.68 Sep 01, 2030 2.25
MATTEL INC Consumer Non-Cyclical Fixed Income 3615509.02 0.24 US577081AU60 10.0 Oct 01, 2040 6.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3605246.94 0.24 US674599DB86 1.2 Jul 01, 2024 6.95
OWENS & MINOR INC Consumer Non-Cyclical Fixed Income 3580718.92 0.24 US690732AE23 1.6 Dec 15, 2024 4.38
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3564201.01 0.24 US77340RAD98 8.76 Jul 15, 2038 7.5
APACHE CORPORATION Energy Fixed Income 3563231.68 0.24 US037411BG97 12.05 Jul 01, 2049 5.35
APACHE CORPORATION Energy Fixed Income 3536462.99 0.24 US037411BE40 4.75 Oct 15, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3507415.58 0.23 US345397ZQ92 0.92 Mar 18, 2024 5.58
BELO CORPORATION Communications Fixed Income 3464101.98 0.23 US080555AF20 3.81 Sep 15, 2027 7.25
BUCKEYE PARTNERS LP Energy Fixed Income 3426408.87 0.23 US118230AP60 10.43 Oct 15, 2044 5.6
CLIFFS NATURAL RESOURCES INC Basic Industry Fixed Income 3421521.47 0.23 US18683KAC53 9.73 Oct 01, 2040 6.25
PACTIV CORPORATION Capital Goods Fixed Income 3399007.35 0.23 US880394AB71 2.42 Dec 15, 2025 7.95
SENIOR HOUSING PROPERTIES TRUST Reits Fixed Income 3398780.74 0.23 US81721MAK53 1.05 May 01, 2024 4.75
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 3261704.3 0.22 US714295AA08 11.27 Dec 15, 2044 4.9
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 3233560.57 0.22 US67623CAD11 3.01 Jun 15, 2026 2.65
AVON PRODUCTS INC Consumer Non-Cyclical Fixed Income 3228992.57 0.22 US054303AZ59 9.69 Mar 15, 2043 8.45
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 3194683.28 0.21 US532716AN75 8.26 Jul 15, 2037 7.6
APACHE CORPORATION Energy Fixed Income 3144145.7 0.21 US03746AAA88 5.22 Dec 15, 2029 7.75
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 3104093.14 0.21 US345397XU23 2.59 Jan 08, 2026 4.39
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3096432.63 0.21 US958254AE48 2.02 Jun 01, 2025 3.95
GLOBAL MARINE INC. Energy Fixed Income 3074040.87 0.21 US379352AL15 4.13 Jun 01, 2028 7.0
PITNEY BOWES INC Technology Fixed Income 3069118.77 0.21 US724479AJ97 0.88 Mar 15, 2024 4.63
PROVIDENT FINANCING TRUST I Insurance Fixed Income 3038501.76 0.2 US743863AA09 9.13 Mar 15, 2038 7.41
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3020177.27 0.2 US345370CA64 6.22 Jul 16, 2031 7.45
MBIA INC Insurance Fixed Income 3019226.86 0.2 US55262CAJ99 8.28 Dec 01, 2034 5.7
WESTERN GAS PARTNERS LP Energy Fixed Income 2987877.74 0.2 US958254AK08 4.65 Aug 15, 2028 4.75
P & O PRINCESS CRUISES PLC Consumer Cyclical Fixed Income 2983215.06 0.2 US693070AD69 3.5 Jun 01, 2027 7.88
CENTURYLINK INC Communications Fixed Income 2980904.62 0.2 US156700AM80 5.68 Sep 15, 2039 7.6
WESTERN GAS PARTNERS LP Energy Fixed Income 2968791.06 0.2 US958254AH78 4.33 Mar 01, 2028 4.5
BELO CORPORATION Communications Fixed Income 2928015.2 0.2 US080555AE54 3.5 Jun 01, 2027 7.75
NEWELL RUBBERMAID INC Consumer Non-Cyclical Fixed Income 2916398.42 0.2 US651229AQ96 1.55 Dec 01, 2024 4.0
AMERICAN AIRLINES 2013-1 CLASS A P Transportation Fixed Income 2877552.56 0.19 US023772AB21 1.91 Jan 15, 2027 4.0
CENTURYLINK INC Communications Fixed Income 2850830.1 0.19 US156686AM96 3.83 Jan 15, 2028 6.88
FRONTIER NORTH INC Communications Fixed Income 2830113.74 0.19 US362337AK38 4.11 Feb 15, 2028 6.73
AMERICAN AIRLINES 2016-2 CLASS A P Transportation Fixed Income 2818231.09 0.19 US023764AA14 3.84 Dec 15, 2029 3.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2815564.6 0.19 US674599DE26 6.36 Sep 15, 2031 7.88
US AIRWAYS 2012-2 CLASS A PASS THR Transportation Fixed Income 2788351.07 0.19 US90345WAD65 1.81 Jun 03, 2025 4.63
FIRSTENERGY CORPORATION Electric Fixed Income 2732996.21 0.18 US337932AK39 1.87 Mar 01, 2025 2.05
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2708192.2 0.18 US345370CS72 11.74 Dec 08, 2046 5.29
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 2675456.73 0.18 US02376WAA99 3.58 Jul 15, 2029 4.1
CENTURYLINK INC Communications Fixed Income 2661731.26 0.18 US156700AT34 5.6 Mar 15, 2042 7.65
FIRSTENERGY CORPORATION Electric Fixed Income 2606341.3 0.17 US337932AN77 2.7 Jan 15, 2026 1.6
PACTIV CORPORATION Capital Goods Fixed Income 2582330.26 0.17 US880394AE11 3.34 Apr 15, 2027 8.38
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 2579793.26 0.17 US889184AA51 10.69 Nov 15, 2045 4.98
LIBERTY MEDIA LLC Communications Fixed Income 2541511.5 0.17 US530715AJ01 3.91 Feb 01, 2030 8.25
MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 2512942.99 0.17 US55616XAG25 10.3 Jan 15, 2042 5.13
XEROX CORPORATION Technology Fixed Income 2449350.0 0.16 US984121CL51 8.29 Mar 01, 2035 4.8
WESTERN GAS PARTNERS LP Energy Fixed Income 2443140.4 0.16 US958254AL80 12.52 Aug 15, 2048 5.5
QVC INC Consumer Cyclical Fixed Income 2381002.27 0.16 US747262AW35 6.57 Aug 15, 2034 5.45
MACYS INC Consumer Cyclical Fixed Income 2373486.72 0.16 US314275AC25 8.72 Mar 15, 2037 6.38
HAWAIIAN HOLDINGS INC PT 13-1A Transportation Fixed Income 2307065.55 0.15 US419838AA57 2.21 Jul 15, 2027 3.9
ALLEGHENY LUDLUM LLC Basic Industry Fixed Income 2294744.36 0.15 US016900AC60 2.45 Dec 15, 2025 6.95
MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 2285527.5 0.15 US55616XAJ63 11.16 Feb 15, 2043 4.3
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2260513.08 0.15 US382550AD35 4.21 Mar 15, 2028 7.0
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 2247900.04 0.15 US143658AH53 3.96 Jan 15, 2028 6.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2203284.61 0.15 US345397ZW60 3.05 Aug 01, 2026 4.54
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2190957.28 0.15 US345397A456 3.43 Jan 09, 2027 4.27
TRANSOCEAN INC Energy Fixed Income 2178090.73 0.15 US893830AZ29 7.57 Dec 15, 2041 9.35
WILTON RE LTD 144A Insurance Fixed Income 2171509.67 0.15 US97263CAA99 2.49 Dec 31, 2079 6.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 2155233.05 0.14 US55617LAL62 7.52 Jul 15, 2034 6.7
OCCIDENTAL PETROLEUM COR Energy Fixed Income 2135287.73 0.14 US674599CJ22 12.81 Apr 15, 2046 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1928556.83 0.13 US345397WW97 1.41 Sep 08, 2024 3.66
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1866322.41 0.12 US674599DH56 9.38 Jun 15, 2039 7.95
APACHE CORP Energy Fixed Income 1779960.31 0.12 US037411BC83 11.94 Jan 15, 2044 4.25
QVC INC Consumer Cyclical Fixed Income 1776121.35 0.12 US747262AM52 7.21 Mar 15, 2043 5.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1775007.04 0.12 US345397YT41 4.09 Nov 02, 2027 3.81
APACHE CORPORATION Energy Fixed Income 1709648.06 0.11 US037411AM74 11.12 Aug 15, 2047 7.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1573625.16 0.11 US345397ZJ59 2.04 Jun 09, 2025 4.69
LIBERTY MEDIA LLC Communications Fixed Income 1492019.49 0.1 US530715AD31 3.7 Jul 15, 2029 8.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1368900.47 0.09 US674599CF00 12.42 Jun 15, 2045 4.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1262594.83 0.08 US345370BY59 4.5 Oct 01, 2028 6.63
PACIFIC WESTERN BANK MTN Banking Fixed Income 1192384.51 0.08 US69506YSC48 2.09 May 01, 2031 3.25
BUCKEYE PARTNERS L.P. Energy Fixed Income 1109376.75 0.07 US118230AC57 7.3 Aug 15, 2033 6.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1100134.54 0.07 US345370BR09 10.75 Nov 01, 2046 7.4
FORD HOLDINGS INC Consumer Cyclical Fixed Income 948758.3 0.06 US345277AE74 5.26 Mar 01, 2030 9.3
NOKIA OYJ Technology Fixed Income 853098.72 0.06 US654902AC90 9.67 May 15, 2039 6.63
RITE AID CORPORATION Consumer Cyclical Fixed Income 827355.38 0.06 US767754AJ35 2.83 Feb 15, 2027 7.7
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 747787.75 0.05 US075896AC47 1.91 Aug 01, 2044 5.17
PANOCHE ENERGY CENTER LLC 144A Electric Fixed Income 740041.89 0.05 US698525AA05 3.13 Jul 31, 2029 6.88
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 629211.38 0.04 US075896AA80 1.33 Aug 01, 2024 0.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 549362.61 0.04 US345370BZ25 4.86 Feb 01, 2029 6.38
MIDLAND COGENERATION VENTURE LP 144A Electric Fixed Income 503859.14 0.03 US59748TAA79 1.18 Mar 15, 2025 6.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 486331.39 0.03 US023771T329 3.65 Feb 15, 2028 7.25
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 225090.44 0.02 US075896AB63 1.98 Aug 01, 2034 4.92
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 23681.37 0.0 US654744AB77 2.34 Sep 17, 2025 3.52
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 23339.5 0.0 US65480CAB19 1.45 Sep 16, 2024 1.13
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 22963.37 0.0 US654744AC50 4.01 Sep 17, 2027 4.34
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 22348.63 0.0 US654744AD34 6.15 Sep 17, 2030 4.81
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 22212.83 0.0 US654740BS71 2.83 Mar 09, 2026 2.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 21524.78 0.0 US65480CAC91 3.32 Sep 16, 2026 1.85
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 21000.4 0.0 US654740BT54 4.55 Mar 09, 2028 2.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 20242.06 0.0 US65480CAD74 5.03 Sep 15, 2028 2.45
USD CASH Cash and/or Derivatives Cash -361035.0 -0.02 nan 0.0 nan 0.0
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