ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 186 securities.

Note: The data shown here is as of date Jul 22, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
VODAFONE GROUP PLC Communications Fixed Income 49826056.54 2.97 US92857WBQ24 3.76 Apr 04, 2079 7.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 47207462.2 2.81 US958102AM75 1.4 Feb 15, 2026 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 34163602.07 2.03 US651229AW64 1.44 Apr 01, 2026 5.7
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 28839079.44 1.72 US26156FAA12 4.4 Jun 30, 2031 8.15
UNICREDIT SPA 144A Banking Fixed Income 28744613.97 1.71 US904678AQ20 3.89 Apr 02, 2034 7.3
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 24088001.02 1.43 USU76198AA52 4.11 Apr 16, 2029 4.63
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 21961014.72 1.31 US26885BAC46 3.45 Jul 15, 2028 5.5
UNICREDIT SPA MTN 144A Banking Fixed Income 21463043.75 1.28 US904678AF64 2.61 Jun 19, 2032 5.86
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 19470422.72 1.16 US775109BS95 2.57 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 18944877.39 1.13 US71429MAC91 5.02 Jun 15, 2030 4.9
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 18940591.6 1.13 US911365BM59 2.96 Nov 15, 2027 3.88
METHANEX CORPORATION Basic Industry Fixed Income 18337283.22 1.09 US59151KAL26 4.57 Dec 15, 2029 5.25
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 18092974.69 1.08 US89054XAC92 5.61 Sep 30, 2039 5.75
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 17677354.54 1.05 US85205TAK60 3.46 Jun 15, 2028 4.6
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 17590535.38 1.05 US71429MAB19 1.49 Mar 15, 2026 4.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 17543168.83 1.04 US931427AQ19 1.76 Jun 01, 2026 3.45
NORDSTROM INC Consumer Cyclical Fixed Income 16721979.28 1.0 US655664AR15 11.38 Jan 15, 2044 5.0
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 15634893.86 0.93 US911684AD06 7.02 Dec 15, 2033 6.7
BUCKEYE PARTNERS LP Energy Fixed Income 15502168.77 0.92 US118230AQ44 2.16 Dec 01, 2026 3.95
FLUOR CORPORATION Industrial Other Fixed Income 15304833.7 0.91 US343412AF90 3.65 Sep 15, 2028 4.25
BOMBARDIER INC 144A Capital Goods Fixed Income 15100850.44 0.9 US097751AL51 6.99 May 01, 2034 7.45
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 14753221.14 0.88 US26885BAE02 12.06 Jul 15, 2048 6.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14630000.0 0.87 US0669224778 0.1 nan 5.33
UNDER ARMOUR INC Consumer Cyclical Fixed Income 14610350.68 0.87 US904311AA54 1.79 Jun 15, 2026 3.25
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 14243592.16 0.85 US77340RAR84 4.31 Jul 15, 2029 4.95
WESTERN ALLIANCE BANCORP Banking Fixed Income 14114954.56 0.84 US957638AD14 1.8 Jun 15, 2031 3.0
TRANSOCEAN INC Energy Fixed Income 13991769.05 0.83 US893830AT68 8.23 Mar 15, 2038 6.8
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 13915677.01 0.83 US013822AG68 3.61 Mar 31, 2029 4.13
NAVIENT CORP MTN Finance Companies Fixed Income 13643876.92 0.81 US78442FAZ18 6.65 Aug 01, 2033 5.63
QVC INC Consumer Cyclical Fixed Income 13472486.15 0.8 US747262AY90 2.33 Feb 15, 2027 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 13314316.38 0.79 US81180WAR25 2.53 Jun 01, 2027 4.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 13159572.28 0.78 US77340RAM97 9.38 Apr 15, 2040 6.88
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 13080746.12 0.78 US37255JAA07 1.49 Feb 15, 2026 3.3
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 12972864.78 0.77 US013822AC54 1.74 May 15, 2028 6.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12966918.27 0.77 US53079EAN40 8.03 Mar 15, 2037 7.8
SEAGATE HDD CAYMAN Technology Fixed Income 12911596.06 0.77 US81180WAN11 7.58 Dec 01, 2034 5.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 12841596.16 0.76 US81211KAK60 6.76 Jul 15, 2033 6.88
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 12750892.92 0.76 US26885BAB62 2.14 Dec 01, 2026 4.13
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 12653320.19 0.75 US780153AW20 3.27 Mar 15, 2028 3.7
TELECOM ITALIA CAPITAL SA Communications Fixed Income 12420398.12 0.74 US87927VAR96 8.04 Jul 18, 2036 7.2
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 12377166.97 0.74 US00751YAE68 4.96 Apr 15, 2030 3.9
TELECOM ITALIA CAPITAL SA Communications Fixed Income 12366506.12 0.74 US87927VAV09 8.51 Jun 04, 2038 7.72
SEAGATE HDD CAYMAN Technology Fixed Income 12296372.67 0.73 US81180WBC47 4.27 Jun 01, 2029 4.09
DELTA AIR LINES INC Transportation Fixed Income 11943917.57 0.71 US247361ZT81 4.62 Oct 28, 2029 3.75
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 11921735.68 0.71 US67740QAH92 4.36 Jan 24, 2030 6.8
STEELCASE INC. Industrial Other Fixed Income 11779870.36 0.7 US858155AE40 3.9 Jan 18, 2029 5.13
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 11723820.09 0.7 US81721MAM10 3.15 Feb 15, 2028 4.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 11650933.11 0.69 US87927VAF58 6.9 Nov 15, 2033 6.38
BUCKEYE PARTNERS LP Energy Fixed Income 11377706.17 0.68 US118230AR27 3.04 Dec 01, 2027 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 11211713.68 0.67 US105340AQ63 3.02 Nov 15, 2027 3.95
KOHLS CORP Consumer Cyclical Fixed Income 11064210.66 0.66 US500255AX28 5.62 May 01, 2031 4.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 11054009.63 0.66 US87927VAM00 7.38 Sep 30, 2034 6.0
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 11048942.09 0.66 US98310WAN83 2.29 Apr 01, 2027 6.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10954767.3 0.65 US44409MAB28 4.06 Apr 01, 2029 4.65
TRANSOCEAN INC Energy Fixed Income 10409487.55 0.62 US893830AF64 5.16 Apr 15, 2031 7.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 10401979.38 0.62 US88033GAV23 5.74 Nov 15, 2031 6.88
BANC OF CALIFORNIA MTN Banking Fixed Income 10281700.8 0.61 US69506YSC48 1.69 May 01, 2031 3.25
SERVICE PROPERTIES TRUST Reits Fixed Income 10273755.62 0.61 US44106MBA99 2.01 Oct 01, 2026 4.75
VORNADO REALTY LP Reits Fixed Income 10224713.14 0.61 US929043AK39 1.78 Jun 01, 2026 2.15
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 10117875.88 0.6 US105340AR47 3.05 Mar 15, 2028 8.05
NORDSTROM INC Consumer Cyclical Fixed Income 10006755.61 0.6 US655664AT70 4.85 Apr 01, 2030 4.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 9995934.46 0.6 US931427AC23 11.58 Nov 18, 2044 4.8
BUCKEYE PARTNERS LP Energy Fixed Income 9867135.63 0.59 US118230AM30 10.8 Nov 15, 2043 5.85
YUM! BRANDS INC. Consumer Cyclical Fixed Income 9853960.3 0.59 US988498AD34 8.83 Nov 15, 2037 6.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9581525.21 0.57 US651229AY21 9.81 Apr 01, 2046 7.0
DELTA AIR LINES INC Transportation Fixed Income 9580336.6 0.57 US247361ZN12 3.3 Apr 19, 2028 4.38
HILLENBRAND INC Industrial Other Fixed Income 9508220.78 0.57 US431571AB45 1.92 Sep 15, 2026 5.0
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 9334794.26 0.56 US889184AE73 11.76 Nov 15, 2048 6.01
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 9321687.89 0.56 US44409MAA45 3.0 Nov 01, 2027 3.95
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 9203438.34 0.55 US228255AH83 2.18 Dec 15, 2026 7.38
SERVICE PROPERTIES TRUST Reits Fixed Income 8932996.64 0.53 US44106MAW29 2.32 Feb 15, 2027 4.95
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 8878653.06 0.53 US57069PAA03 8.71 Dec 01, 2037 7.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8870600.6 0.53 US77340RAT41 4.91 May 15, 2030 4.8
EMBARQ LLC Communications Fixed Income 8842902.59 0.53 US29078EAA38 3.37 Jun 01, 2036 8.0
FRONTIER FLORIDA LLC Communications Fixed Income 8733991.66 0.52 US362333AH94 3.03 Feb 01, 2028 6.86
XPO CNW INC Transportation Fixed Income 8716215.94 0.52 US12612WAB00 7.14 May 01, 2034 6.7
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 8648249.16 0.52 US105340AP80 4.46 Oct 01, 2029 4.55
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 8618608.15 0.51 US98310WAM01 0.9 Oct 01, 2025 6.6
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 8601047.1 0.51 US780153AG79 2.83 Oct 15, 2027 7.5
TRANSALTA CORP Electric Fixed Income 8484297.92 0.51 US89346DAE76 9.6 Mar 15, 2040 6.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 8468558.92 0.5 US00751YAF34 3.03 Oct 01, 2027 1.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 8447431.77 0.5 US44409MAD83 3.09 Feb 15, 2028 5.95
NORDSTROM INC Consumer Cyclical Fixed Income 8430679.85 0.5 US655664AY65 5.79 Aug 01, 2031 4.25
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 8419856.5 0.5 US00751YAJ55 3.14 Mar 09, 2028 5.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 8407709.88 0.5 US889184AC18 3.79 Nov 15, 2028 5.33
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 8340176.52 0.5 US55616XAM92 7.94 Dec 15, 2034 4.5
MURPHY OIL CORPORATION Energy Fixed Income 8325694.86 0.5 US626717AG73 10.63 Dec 01, 2042 6.13
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 8285663.63 0.49 US44106MAV46 1.34 Feb 15, 2026 5.25
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 8278791.89 0.49 US76120HAC16 5.54 Apr 06, 2031 4.63
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 8152846.79 0.49 US00751YAG17 6.43 Mar 15, 2032 3.5
CRANE NXT CO Technology Fixed Income 8084696.36 0.48 US224399AT28 12.77 Mar 15, 2048 4.2
SERVICE PROPERTIES TRUST Reits Fixed Income 8042785.34 0.48 US44106MAX02 3.2 Jan 15, 2028 3.95
SERVICE PROPERTIES TRUST Reits Fixed Income 8012251.0 0.48 US44106MBB72 4.38 Oct 01, 2029 4.95
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 8009576.51 0.48 US532716AK37 6.3 Mar 01, 2033 6.95
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 7930644.03 0.47 US00751YAH99 1.51 Mar 09, 2026 5.9
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 7898703.79 0.47 US44409MAC01 4.87 Jan 15, 2030 3.25
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 7888810.4 0.47 US77578JAB44 1.16 Oct 14, 2025 3.63
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 7839575.27 0.47 US85205TAG58 1.77 Jun 15, 2026 3.85
SAFEWAY INC Consumer Non-Cyclical Fixed Income 7813563.87 0.47 US786514BA67 5.09 Feb 01, 2031 7.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7770669.13 0.46 US931427AT57 13.06 Apr 15, 2050 4.1
VORNADO REALTY LP Reits Fixed Income 7696470.67 0.46 US929043AL12 5.91 Jun 01, 2031 3.4
NORDSTROM INC Consumer Cyclical Fixed Income 7602787.41 0.45 US655664AS97 2.4 Mar 15, 2027 4.0
XEROX CORPORATION Technology Fixed Income 7573871.61 0.45 US984121CB79 8.8 Dec 15, 2039 6.75
KOHLS CORP Consumer Cyclical Fixed Income 7550347.1 0.45 US500255AV61 10.31 Jul 17, 2045 5.55
UNITED STATES STEEL CORP Basic Industry Fixed Income 7546507.82 0.45 US912909AD03 8.6 Jun 01, 2037 6.65
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 7506388.51 0.45 US530715AJ01 3.74 Feb 01, 2030 8.25
BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7497795.22 0.45 US10948WAA18 1.85 Jul 27, 2026 4.8
HB FULLER CO Basic Industry Fixed Income 7435191.05 0.44 US359694AB24 2.3 Feb 15, 2027 4.0
METHANEX CORPORATION Basic Industry Fixed Income 7263238.62 0.43 US59151KAJ79 11.25 Dec 01, 2044 5.65
QVC INC Consumer Cyclical Fixed Income 7156918.33 0.43 US747262AW35 6.8 Aug 15, 2034 5.45
SERVICE PROPERTIES TRUST Reits Fixed Income 7144737.49 0.43 US44106MAY84 4.67 Feb 15, 2030 4.38
GENWORTH FINANCIAL INC Insurance Fixed Income 7014714.49 0.42 US37247DAB29 7.2 Jun 15, 2034 6.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 6991540.5 0.42 US988498AK76 11.5 Nov 01, 2043 5.35
NORDSTROM INC Consumer Cyclical Fixed Income 6925254.78 0.41 US655664AH33 3.15 Mar 15, 2028 6.95
BUCKEYE PARTNERS LP Energy Fixed Income 6902737.33 0.41 US118230AP60 10.93 Oct 15, 2044 5.6
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 6874388.56 0.41 US77340RAD98 8.79 Jul 15, 2038 7.5
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 6833220.37 0.41 US734865AA63 5.78 Nov 24, 2031 5.9
BELO CORPORATION Communications Fixed Income 6810104.73 0.41 US080555AF20 2.74 Sep 15, 2027 7.25
SEAGATE HDD CAYMAN Technology Fixed Income 6759651.05 0.4 US81180WBD20 5.55 Jan 15, 2031 4.13
GLOBAL MARINE INC. Energy Fixed Income 6700385.26 0.4 US379352AL15 3.33 Jun 01, 2028 7.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 6625850.17 0.39 US651229AX48 7.62 Apr 01, 2036 6.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 6599724.87 0.39 US714295AA08 11.69 Dec 15, 2044 4.9
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 6509102.23 0.39 US98877DAC92 0.74 Apr 29, 2025 4.75
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 6358195.53 0.38 US67740QAG10 5.36 May 01, 2031 6.63
VALLEY NATIONAL BANCORP Banking Fixed Income 5797791.18 0.35 US919794AE70 1.63 Jun 15, 2031 3.0
BELO CORPORATION Communications Fixed Income 5728779.65 0.34 US080555AE54 2.54 Jun 01, 2027 7.75
PACTIV CORPORATION Capital Goods Fixed Income 5660146.7 0.34 US880394AB71 1.31 Dec 15, 2025 7.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 5629548.85 0.34 US931427AS74 5.06 Apr 15, 2030 3.2
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 5606000.77 0.33 US143658AH53 3.11 Jan 15, 2028 6.65
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 5598063.05 0.33 US889184AA51 11.39 Nov 15, 2045 4.98
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 5562892.77 0.33 US18683KAC53 9.48 Oct 01, 2040 6.25
P & O PRINCESS CRUISES PLC Consumer Cyclical Fixed Income 5465973.36 0.33 US693070AD69 2.54 Jun 01, 2027 7.88
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 5416119.07 0.32 US55616XAG25 10.67 Jan 15, 2042 5.13
KOHLS CORP Consumer Cyclical Fixed Income 5370141.66 0.32 US500255AU88 0.95 Jul 17, 2025 4.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 5367877.7 0.32 US532716AN75 8.2 Jul 15, 2037 7.6
WARNER MEDIA LLC Communications Fixed Income 5244147.26 0.31 US00184AAC99 5.23 Apr 15, 2031 7.63
MURPHY OIL CORPORATION Energy Fixed Income 5170251.3 0.31 US626717AA04 4.01 May 01, 2029 7.05
FRONTIER NORTH INC Communications Fixed Income 5028748.54 0.3 US362337AK38 3.07 Feb 15, 2028 6.73
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 4941260.3 0.29 US55616XAJ63 11.16 Feb 15, 2043 4.3
QVC INC Consumer Cyclical Fixed Income 4907200.88 0.29 US747262AM52 8.8 Mar 15, 2043 5.95
XEROX CORPORATION Technology Fixed Income 4881535.4 0.29 US984121CL51 7.54 Mar 01, 2035 4.8
MACYS INC Consumer Cyclical Fixed Income 4788945.69 0.29 US314275AC25 8.23 Mar 15, 2037 6.38
QWEST CORP Communications Fixed Income 4767886.97 0.28 US912920AK17 1.07 Sep 15, 2025 7.25
TRANSOCEAN INC Energy Fixed Income 4598840.46 0.27 US893830AZ29 8.32 Dec 15, 2041 9.35
WILTON RE LTD 144A Insurance Fixed Income 4534884.23 0.27 US97263CAA99 2.5 Dec 31, 2079 6.0
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 4192719.82 0.25 US77340RAS67 0.78 May 15, 2025 3.6
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4142103.41 0.25 US55617LAL62 7.06 Jul 15, 2034 6.7
PACTIV CORPORATION Capital Goods Fixed Income 4138920.17 0.25 US880394AE11 2.4 Apr 15, 2027 8.38
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 4081240.89 0.24 US530715AD31 3.71 Jul 15, 2029 8.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4048341.03 0.24 US382550AD35 3.14 Mar 15, 2028 7.0
AMERICAN AIRLINES 2013-1 CLASS A P Transportation Fixed Income 3892230.3 0.23 US023772AB21 0.91 Jan 15, 2027 4.0
WESTERN ALLIANCE BANK Banking Fixed Income 3640235.9 0.22 US95763PEF45 0.84 Jun 01, 2030 5.25
PROVIDENT FINANCING TRUST I Insurance Fixed Income 3609678.13 0.21 US743863AA09 8.58 Mar 15, 2038 7.41
HAWAIIAN HOLDINGS INC PT 13-1A Transportation Fixed Income 3389203.42 0.2 US419838AA57 1.33 Jul 15, 2027 3.9
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3354772.39 0.2 US931427AB40 7.82 Nov 18, 2034 4.5
UNITED AIRLINES INC Transportation Fixed Income 3249944.67 0.19 US90932DAA37 3.29 Apr 07, 2030 3.1
OPTICS BIDCO SPA 144A Communications Fixed Income 3178119.81 0.19 US683879AH36 8.61 Jun 04, 2038 7.72
LUMEN TECHNOLOGIES INC Communications Fixed Income 3139713.86 0.19 US156700AM80 4.58 Sep 15, 2039 7.6
OPTICS BIDCO SPA 144A Communications Fixed Income 3080002.08 0.18 US683879AF79 8.1 Jul 18, 2036 7.2
ALLEGHENY LUDLUM LLC Basic Industry Fixed Income 3071306.64 0.18 US016900AC60 1.32 Dec 15, 2025 6.95
OPTICS BIDCO SPA 144A Communications Fixed Income 2943635.08 0.18 US683879AB65 6.97 Nov 15, 2033 6.38
FIRSTENERGY CORPORATION Electric Fixed Income 2903656.51 0.17 US337932AH00 2.7 Jul 15, 2027 3.9
OPTICS BIDCO SPA 144A Communications Fixed Income 2856823.28 0.17 US683879AD22 7.51 Sep 30, 2034 6.0
BUCKEYE PARTNERS L.P. Energy Fixed Income 2729103.54 0.16 US118230AC57 6.56 Aug 15, 2033 6.75
FIRSTENERGY CORPORATION Electric Fixed Income 2668128.05 0.16 US337932AL12 5.03 Mar 01, 2030 2.65
CRANE CO Technology Fixed Income 2566893.24 0.15 US224399AP06 8.4 Nov 15, 2036 6.55
FIRSTENERGY CORPORATION Electric Fixed Income 2566986.78 0.15 US337932AP26 5.52 Sep 01, 2030 2.25
WALGREEN CO Consumer Cyclical Fixed Income 2557546.77 0.15 US931422AK51 10.93 Sep 15, 2042 4.4
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 2445404.45 0.15 US67623CAJ80 4.01 Sep 30, 2029 9.0
LUMEN TECHNOLOGIES INC Communications Fixed Income 2103284.72 0.13 US156686AM96 2.87 Jan 15, 2028 6.88
LUMEN TECHNOLOGIES INC Communications Fixed Income 1920879.6 0.11 US156700AT34 4.43 Mar 15, 2042 7.65
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1893613.96 0.11 US527298BV47 3.43 Nov 15, 2029 11.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1850957.89 0.11 US013822AH42 3.74 Mar 15, 2031 7.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1842376.07 0.11 US527298BX03 3.47 Apr 15, 2029 10.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1554019.45 0.09 US527298BZ50 3.88 Dec 15, 2030 10.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1486146.28 0.09 US29336UAE73 0.83 Jun 01, 2025 4.15
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1480086.42 0.09 US29336UAF49 1.76 Jul 15, 2026 4.85
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1398023.05 0.08 US931427AR91 11.9 Jun 01, 2046 4.65
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 497355.05 0.03 US013822AE11 1.73 Dec 15, 2027 5.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 488483.47 0.03 US517834AE74 1.92 Aug 18, 2026 3.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 488174.65 0.03 US517834AH06 0.89 Jun 25, 2025 2.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 469498.98 0.03 US517834AF40 4.39 Aug 08, 2029 3.9
OFFICE PROPERTIES INCOME TRUST Reits Equity 236387.88 0.01 nan 0.0 nan 0.0
SPIRIT AIRLINES CLASS A PASS THROU Transportation Fixed Income 55893.33 0.0 US84858DAA63 2.76 Oct 01, 2029 4.1
USD CASH Cash and/or Derivatives Cash -5484043.46 -0.33 nan 0.0 nan 0.0
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