ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 170 securities.

Note: The data shown here is as of date May 12, 2025 (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 51122110.95 2.98 US92857WBQ24 3.2 Apr 04, 2079 7.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 35334353.45 2.06 US26156FAA12 3.75 Jun 30, 2031 8.15
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 27184158.9 1.58 USU76198AA52 3.52 Apr 16, 2029 4.63
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 23119572.5 1.35 US775109BS95 1.95 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 23020835.15 1.34 US71429MAC91 4.33 Jun 15, 2030 4.9
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 22936176.59 1.34 US911365BM59 2.3 Nov 15, 2027 3.88
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 21970526.82 1.28 US85205TAK60 2.74 Jun 15, 2028 4.6
METHANEX CORPORATION Basic Industry Fixed Income 21674133.82 1.26 US59151KAL26 3.91 Dec 15, 2029 5.25
OCI NV MTN 144A Basic Industry Fixed Income 20531320.47 1.2 US67116NAA72 6.02 Mar 16, 2033 6.7
VF CORPORATION Consumer Cyclical Fixed Income 20395451.71 1.19 US918204BC10 4.5 Apr 23, 2030 2.95
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 18752701.78 1.09 US911684AD06 6.43 Dec 15, 2033 6.7
EMBARQ LLC Communications Fixed Income 18516859.46 1.08 US29078EAA38 5.1 Jun 01, 2036 8.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 18374554.57 1.07 US931427AQ19 1.0 Jun 01, 2026 3.45
FLUOR CORPORATION Industrial Other Fixed Income 18281536.63 1.07 US343412AF90 3.01 Sep 15, 2028 4.25
UNDER ARMOUR INC Consumer Cyclical Fixed Income 17849372.24 1.04 US904311AA54 1.04 Jun 15, 2026 3.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 17770851.91 1.04 US651229AY21 9.82 Apr 01, 2046 7.0
BUCKEYE PARTNERS LP Energy Fixed Income 17729489.23 1.03 US118230AQ44 1.42 Dec 01, 2026 3.95
NORDSTROM INC Consumer Cyclical Fixed Income 17152723.83 1.0 US655664AR15 10.47 Jan 15, 2044 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 16990565.33 0.99 US097751AL51 6.6 May 01, 2034 7.45
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 16901229.3 0.99 US77340RAR84 3.63 Jul 15, 2029 4.95
NAVIENT CORP MTN Finance Companies Fixed Income 16580389.99 0.97 US78442FAZ18 6.3 Aug 01, 2033 5.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15793880.66 0.92 US03837AAD28 3.75 Dec 15, 2054 6.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15568103.49 0.91 US53079EAN40 7.87 Mar 15, 2037 7.8
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 15229741.99 0.89 US81211KAK60 6.16 Jul 15, 2033 6.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 15127568.1 0.88 US36168QAQ73 2.86 Jan 15, 2031 6.75
SEAGATE HDD CAYMAN Technology Fixed Income 15079795.94 0.88 US81180WAR25 1.76 Jun 01, 2027 4.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 15039653.28 0.88 US77340RAM97 9.05 Apr 15, 2040 6.88
VF CORPORATION Consumer Cyclical Fixed Income 14902344.46 0.87 US918204BB37 1.86 Apr 23, 2027 2.8
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 14877219.78 0.87 US89054XAC92 5.39 Sep 30, 2039 5.75
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 14813972.25 0.86 US780153AW20 2.61 Mar 15, 2028 3.7
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 14747654.1 0.86 US013822AG68 3.2 Mar 31, 2029 4.13
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 14529389.03 0.85 US81721MAM10 2.53 Feb 15, 2028 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 14514265.36 0.85 US81180WAN11 6.99 Dec 01, 2034 5.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 14394226.57 0.84 US654744AD34 4.59 Sep 17, 2030 4.81
SEAGATE HDD CAYMAN Technology Fixed Income 14243935.78 0.83 US81180WBC47 3.58 Jun 01, 2029 4.09
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 14180803.52 0.83 US00751YAE68 4.38 Apr 15, 2030 3.9
STEELCASE INC. Industrial Other Fixed Income 13934704.46 0.81 US858155AE40 3.23 Jan 18, 2029 5.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 13831464.29 0.81 US105340AQ63 2.29 Nov 15, 2027 3.95
TRANSOCEAN INC Energy Fixed Income 13457145.03 0.78 US893830AT68 7.5 Mar 15, 2038 6.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13380000.0 0.78 US0669224778 0.07 nan 4.34
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13330392.61 0.78 US87927VAV09 8.04 Jun 04, 2038 7.72
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 13262494.98 0.77 US654744AC50 2.18 Sep 17, 2027 4.34
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 13132647.84 0.77 US67740QAH92 3.88 Jan 24, 2030 6.8
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13029626.9 0.76 US87927VAR96 7.55 Jul 18, 2036 7.2
TELECOM ITALIA CAPITAL SA Communications Fixed Income 12863866.4 0.75 US87927VAF58 6.36 Nov 15, 2033 6.38
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 12722379.46 0.74 US98310WAN83 1.61 Apr 01, 2027 6.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12527297.78 0.73 US88033GAV23 5.11 Nov 15, 2031 6.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12443307.61 0.73 US651229AW64 0.63 Apr 01, 2026 5.7
SERVICE PROPERTIES TRUST Reits Fixed Income 12417609.24 0.72 US44106MBA99 1.31 Oct 01, 2026 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12347436.64 0.72 US651229AX48 7.4 Apr 01, 2036 6.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 12192601.78 0.71 US87927VAM00 7.06 Sep 30, 2034 6.0
HILLENBRAND INC Industrial Other Fixed Income 11771847.9 0.69 US431571AB45 1.22 Sep 15, 2026 5.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 11763695.56 0.69 US105340AR47 2.46 Mar 15, 2028 8.3
BUCKEYE PARTNERS LP Energy Fixed Income 11657060.73 0.68 US118230AR27 2.31 Dec 01, 2027 4.13
VORNADO REALTY LP Reits Fixed Income 11643859.56 0.68 US929043AK39 1.01 Jun 01, 2026 2.15
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11641071.58 0.68 US44409MAB28 3.45 Apr 01, 2029 4.65
BANC OF CALIFORNIA MTN Banking Fixed Income 11610966.27 0.68 US69506YSC48 0.97 May 01, 2031 3.25
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 11591296.81 0.68 US228255AH83 1.46 Dec 15, 2026 7.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11578978.89 0.68 US15089QAM69 1.93 Jul 15, 2027 6.42
WILTON RE LTD 144A Insurance Fixed Income 11365988.75 0.66 US97263CAA99 3.21 Dec 31, 2079 6.0
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11221159.1 0.65 US889184AE73 11.09 Nov 15, 2048 6.01
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11110971.67 0.65 US44409MAA45 2.32 Nov 01, 2027 3.95
YUM! BRANDS INC. Consumer Cyclical Fixed Income 11041384.01 0.64 US988498AD34 8.18 Nov 15, 2037 6.88
SERVICE PROPERTIES TRUST Reits Fixed Income 10921270.8 0.64 US44106MAW29 1.65 Feb 15, 2027 4.95
BUCKEYE PARTNERS LP Energy Fixed Income 10776585.96 0.63 US118230AM30 10.05 Nov 15, 2043 5.85
NORDSTROM INC Consumer Cyclical Fixed Income 10761627.82 0.63 US655664AT70 4.29 Apr 01, 2030 4.38
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 10632656.63 0.62 US77340RAT41 4.25 May 15, 2030 4.8
KOHLS CORP Consumer Cyclical Fixed Income 10560190.82 0.62 US500255AX28 4.98 May 01, 2031 5.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 10286971.84 0.6 US105340AP80 3.88 Oct 01, 2029 4.55
SERVICE PROPERTIES TRUST Reits Fixed Income 10132564.06 0.59 US44106MAX02 2.48 Jan 15, 2028 3.95
TRANSOCEAN INC Energy Fixed Income 10045761.28 0.59 US893830AF64 4.62 Apr 15, 2031 7.5
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 10041159.18 0.59 US780153AG79 2.21 Oct 15, 2027 7.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10031334.25 0.58 US00751YAF34 2.29 Oct 01, 2027 1.75
FRONTIER FLORIDA LLC Communications Fixed Income 9916282.84 0.58 US362333AH94 2.44 Feb 01, 2028 6.86
SERVICE PROPERTIES TRUST Reits Fixed Income 9781989.81 0.57 US44106MBB72 3.84 Oct 01, 2029 4.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 9730618.59 0.57 US889184AC18 3.09 Nov 15, 2028 5.33
XPO CNW INC Transportation Fixed Income 9722913.82 0.57 US12612WAB00 6.74 May 01, 2034 6.7
VORNADO REALTY LP Reits Fixed Income 9619563.08 0.56 US929043AL12 5.25 Jun 01, 2031 3.4
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 9615424.74 0.56 US44409MAD83 2.48 Feb 15, 2028 5.95
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 9505401.2 0.55 US00751YAJ55 2.53 Mar 09, 2028 5.95
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 9342173.73 0.54 US00751YAG17 5.88 Mar 15, 2032 3.5
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 9293081.52 0.54 US55616XAM92 7.25 Dec 15, 2034 4.5
HB FULLER CO Basic Industry Fixed Income 9288446.03 0.54 US359694AB24 1.64 Feb 15, 2027 4.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 9150319.61 0.53 US532716AK37 5.95 Mar 01, 2033 6.95
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 9147540.19 0.53 US85205TAG58 1.01 Jun 15, 2026 3.85
SERVICE PROPERTIES TRUST Reits Fixed Income 8940972.16 0.52 US44106MAY84 4.14 Feb 15, 2030 4.38
NORDSTROM INC Consumer Cyclical Fixed Income 8925939.92 0.52 US655664AY65 5.27 Aug 01, 2031 4.25
LUMEN TECHNOLOGIES INC Communications Fixed Income 8834346.79 0.52 US156700AM80 7.85 Sep 15, 2039 7.6
TRANSALTA CORP Electric Fixed Income 8821944.3 0.51 US89346DAE76 9.09 Mar 15, 2040 6.5
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 8813763.9 0.51 US76120HAC16 4.99 Apr 06, 2031 4.63
UNITED STATES STEEL CORP Basic Industry Fixed Income 8801196.71 0.51 US912909AD03 7.98 Jun 01, 2037 6.65
SAFEWAY INC Consumer Non-Cyclical Fixed Income 8693708.73 0.51 US786514BA67 4.62 Feb 01, 2031 7.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 8688691.23 0.51 US44409MAC01 4.15 Jan 15, 2030 3.25
VALLEY NATIONAL BANCORP Banking Fixed Income 8630926.46 0.5 US919794AE70 1.04 Jun 15, 2031 3.0
ACADIAN ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8597000.33 0.5 US10948WAA18 1.15 Jul 27, 2026 4.8
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8553375.82 0.5 US74348TAV44 1.43 Nov 15, 2026 3.36
MURPHY OIL CORPORATION Energy Fixed Income 8532756.58 0.5 US626717AG73 9.5 Dec 01, 2042 6.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8345998.74 0.49 US931427AC23 11.76 Nov 18, 2044 4.8
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8121576.54 0.47 US15089QAY08 6.2 Nov 15, 2033 6.95
NORDSTROM INC Consumer Cyclical Fixed Income 8116590.88 0.47 US655664AS97 1.71 Mar 15, 2027 4.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8030594.56 0.47 US15089QAX25 4.4 Nov 15, 2030 6.8
VF CORPORATION Consumer Cyclical Fixed Income 8022962.16 0.47 US918204AT53 8.24 Nov 01, 2037 6.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8000603.72 0.47 US15089QAW42 3.0 Nov 15, 2028 6.6
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 7963519.27 0.46 US77340RAD98 8.09 Jul 15, 2038 7.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 7960125.59 0.46 US988498AK76 11.12 Nov 01, 2043 5.35
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7914410.8 0.46 US15089QAP90 5.53 Jul 15, 2032 6.63
BELO CORPORATION Communications Fixed Income 7879427.27 0.46 US080555AF20 2.13 Sep 15, 2027 7.25
VF CORPORATION Consumer Cyclical Fixed Income 7802321.36 0.45 US918204AR97 6.44 Oct 15, 2033 6.0
PROSPECT CAPITAL CORP Finance Companies Fixed Income 7761101.42 0.45 US74348TAW27 3.17 Oct 15, 2028 3.44
BUCKEYE PARTNERS LP Energy Fixed Income 7692718.17 0.45 US118230AP60 10.71 Oct 15, 2044 5.6
SEAGATE HDD CAYMAN Technology Fixed Income 7683370.87 0.45 US81180WBD20 4.88 Jan 15, 2031 4.13
GLOBAL MARINE INC. Energy Fixed Income 7660074.68 0.45 US379352AL15 2.64 Jun 01, 2028 7.0
GENWORTH FINANCIAL INC Insurance Fixed Income 7647990.3 0.45 US37247DAB29 6.61 Jun 15, 2034 6.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 7603488.72 0.44 US714295AA08 11.0 Dec 15, 2044 4.9
METHANEX CORPORATION Basic Industry Fixed Income 7603136.44 0.44 US59151KAJ79 10.22 Dec 01, 2044 5.65
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 7589841.63 0.44 US67740QAG10 4.89 May 01, 2031 6.63
NORDSTROM INC Consumer Cyclical Fixed Income 7394685.22 0.43 US655664AH33 2.55 Mar 15, 2028 6.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7207347.73 0.42 US931427AT57 14.34 Apr 15, 2050 4.1
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7173721.89 0.42 US013822AC54 1.34 May 15, 2028 6.13
UNICREDIT SPA MTN 144A Banking Fixed Income 7146699.35 0.42 US904678AF64 1.9 Jun 19, 2032 5.86
LUMEN TECHNOLOGIES INC Communications Fixed Income 7144716.33 0.42 US156700AT34 8.28 Mar 15, 2042 7.65
KOHLS CORP Consumer Cyclical Fixed Income 6994366.03 0.41 US500255AV61 8.38 Jul 17, 2045 5.55
CRANE NXT CO Technology Fixed Income 6770041.01 0.39 US224399AT28 11.73 Mar 15, 2048 4.2
PROVIDENT FINANCING TRUST I Insurance Fixed Income 6760915.59 0.39 US743863AA09 8.28 Mar 15, 2038 7.41
BELO CORPORATION Communications Fixed Income 6649612.87 0.39 US080555AE54 1.84 Jun 01, 2027 7.75
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 6622238.8 0.39 US143658AH53 2.41 Jan 15, 2028 6.65
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 6556415.63 0.38 US532716AN75 7.74 Jul 15, 2037 7.6
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 6546255.09 0.38 US889184AA51 10.88 Nov 15, 2045 4.98
FRONTIER NORTH INC Communications Fixed Income 6529428.08 0.38 US362337AK38 2.48 Feb 15, 2028 6.73
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6160989.92 0.36 US931427AS74 4.43 Apr 15, 2030 3.2
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5943274.4 0.35 US15089QAN43 3.51 Jul 15, 2029 6.58
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5827149.87 0.34 US65480CAC91 1.3 Sep 16, 2026 1.85
XEROX CORPORATION Technology Fixed Income 5809211.72 0.34 US984121CB79 6.63 Dec 15, 2039 6.75
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 5759519.27 0.34 US18683KAC53 8.92 Oct 01, 2040 6.25
QVC INC Consumer Cyclical Fixed Income 5538321.91 0.32 US747262AW35 5.85 Aug 15, 2034 5.45
WARNER MEDIA LLC Communications Fixed Income 5507908.54 0.32 US00184AAC99 4.79 Apr 15, 2031 7.63
TIME WARNER COMPANIES INC Communications Fixed Income 5470684.13 0.32 US887315AZ25 7.08 Jan 15, 2036 8.3
CRANE CO Technology Fixed Income 5339491.68 0.31 US224399AP06 7.78 Nov 15, 2036 6.55
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 5325170.27 0.31 US55616XAG25 9.43 Jan 15, 2042 5.13
MACYS INC Consumer Cyclical Fixed Income 5064187.79 0.3 US314275AC25 7.81 Mar 15, 2037 6.38
UNITED AIRLINES INC Transportation Fixed Income 5062674.52 0.3 US90932DAA37 2.83 Apr 07, 2030 3.1
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 4974513.75 0.29 US55616XAJ63 10.38 Feb 15, 2043 4.3
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4916561.29 0.29 US382550AD35 2.55 Mar 15, 2028 7.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4856258.06 0.28 US55617LAL62 6.45 Jul 15, 2034 6.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4632778.97 0.27 US65480CAF23 2.91 Sep 15, 2028 7.05
TRANSOCEAN INC Energy Fixed Income 4535062.23 0.26 US893830AZ29 7.02 Dec 15, 2041 9.35
XEROX CORPORATION Technology Fixed Income 4009291.47 0.23 US984121CL51 6.67 Mar 01, 2035 4.8
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3839438.42 0.22 US931427AB40 7.35 Nov 18, 2034 4.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3595176.28 0.21 US931427AR91 12.35 Jun 01, 2046 4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3549473.79 0.21 US654740BT54 2.66 Mar 09, 2028 2.75
QVC INC Consumer Cyclical Fixed Income 3525046.4 0.21 US747262AM52 6.46 Mar 15, 2043 5.95
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 3362026.53 0.2 US530715AJ01 2.52 Feb 01, 2030 8.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2838986.61 0.17 US15089QAK04 1.19 Aug 05, 2026 1.4
WALGREEN CO Consumer Cyclical Fixed Income 2834863.61 0.17 US931422AK51 11.51 Sep 15, 2042 4.4
BUCKEYE PARTNERS L.P. Energy Fixed Income 2806895.9 0.16 US118230AC57 6.22 Aug 15, 2033 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2573774.75 0.15 US65480CAG06 2.17 Sep 13, 2027 5.3
UNICREDIT SPA 144A Banking Fixed Income 2358840.16 0.14 US904678AQ20 3.36 Apr 02, 2034 7.3
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2022978.74 0.12 US65480CAD74 3.14 Sep 15, 2028 2.45
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 1981513.92 0.12 US530715AD31 2.32 Jul 15, 2029 8.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1886546.94 0.11 US65480CAE57 1.27 Sep 15, 2026 6.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1836572.66 0.11 US65480CAH88 3.79 Sep 13, 2029 5.55
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 430435.55 0.03 US963320BC98 6.69 Mar 01, 2034 5.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 427557.69 0.02 US963320BA33 6.14 Mar 01, 2033 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 411700.37 0.02 US963320AZ92 5.68 May 14, 2032 4.7
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 376298.31 0.02 US963320AY28 5.38 May 15, 2031 2.4
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 368993.14 0.02 US96332HCG20 10.58 Mar 01, 2043 5.15
WESTERN DIGITAL CORPORATION Technology Fixed Income 175996.21 0.01 US958102AM75 0.71 Feb 15, 2026 4.75
OFFICE PROPERTIES INCOME TRUST Reits Equity 23473.05 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -823808.99 -0.05 nan 0.0 nan 0.0
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