ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 166 securities.

Note: The data shown here is as of date Aug 05, 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 54865915.67 2.99 US92857WBQ24 2.98 Apr 04, 2079 7.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 37331284.88 2.04 US26156FAA12 3.56 Jun 30, 2031 8.15
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 34848725.02 1.9 US36168QAQ73 2.65 Jan 15, 2031 6.75
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 30422508.64 1.66 USU76198AA52 3.3 Apr 16, 2029 4.63
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 24820186.11 1.35 US775109BS95 1.66 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 24251228.12 1.32 US71429MAC91 4.22 Jun 15, 2030 4.9
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23715929.63 1.29 US911365BM59 2.14 Nov 15, 2027 3.88
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 23351891.29 1.27 US85205TAK60 2.57 Jun 15, 2028 4.6
METHANEX CORPORATION Basic Industry Fixed Income 22382213.38 1.22 US59151KAL26 3.79 Dec 15, 2029 5.25
OCI NV MTN 144A Basic Industry Fixed Income 22014782.44 1.2 US67116NAA72 5.83 Mar 16, 2033 6.7
VF CORPORATION Consumer Cyclical Fixed Income 21457119.68 1.17 US918204BC10 4.28 Apr 23, 2030 2.95
FLUOR CORPORATION Industrial Other Fixed Income 19373373.77 1.06 US343412AF90 2.77 Sep 15, 2028 4.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 19226210.69 1.05 US651229AY21 9.56 Apr 01, 2046 7.0
EMBARQ LLC Communications Fixed Income 19217396.78 1.05 US29078EAA38 5.33 Jun 01, 2036 8.0
BOMBARDIER INC 144A Capital Goods Fixed Income 18947276.12 1.03 US097751AL51 6.42 May 01, 2034 7.45
T-MOBILE USA INC Communications Fixed Income 18578589.95 1.01 US87264ADV44 6.45 Dec 15, 2033 6.7
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 18357879.35 1.0 US77340RAM97 9.02 Apr 15, 2040 6.88
NAVIENT CORP MTN Finance Companies Fixed Income 18228386.52 0.99 US78442FAZ18 6.32 Aug 01, 2033 5.63
BUCKEYE PARTNERS LP Energy Fixed Income 17785349.29 0.97 US118230AQ44 1.22 Dec 01, 2026 3.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17784795.0 0.97 US53079EAN40 7.72 Mar 15, 2037 7.8
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 17594317.71 0.96 US931427AQ19 0.79 Jun 01, 2026 3.45
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 17564410.29 0.96 US77340RAR84 3.48 Jul 15, 2029 4.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16948533.09 0.92 US03837AAD28 3.74 Dec 15, 2054 6.88
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 16845222.34 0.92 US89054XAC92 5.3 Sep 30, 2039 5.75
NORDSTROM INC Consumer Cyclical Fixed Income 16700764.81 0.91 US655664AR15 10.27 Jan 15, 2044 5.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 16385454.0 0.89 US654744AC50 1.94 Sep 17, 2027 4.34
TRANSOCEAN INC Energy Fixed Income 16364711.26 0.89 US893830AT68 7.58 Mar 15, 2038 6.8
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 16165851.82 0.88 US81211KAK60 6.16 Jul 15, 2033 6.88
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 16132422.81 0.88 US81721MAM10 2.3 Feb 15, 2028 4.75
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 15975366.52 0.87 US44701QBE17 3.33 May 01, 2029 4.5
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 15905164.89 0.87 US013822AG68 2.96 Mar 31, 2029 4.13
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 15668476.42 0.85 US00751YAE68 4.16 Apr 15, 2030 3.9
VF CORPORATION Consumer Cyclical Fixed Income 15666241.38 0.85 US918204BB37 1.64 Apr 23, 2027 2.8
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15649112.23 0.85 US654744AD34 4.38 Sep 17, 2030 4.81
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 15546062.32 0.85 US44409MAB28 3.27 Apr 01, 2029 4.65
STEELCASE INC. Industrial Other Fixed Income 15111836.96 0.82 US858155AE40 3.05 Jan 18, 2029 5.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14987511.42 0.82 US87927VAV09 8.19 Jun 04, 2038 7.72
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 14307896.11 0.78 US931427AC23 12.02 Nov 18, 2044 4.8
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 14197576.79 0.77 US105340AQ63 2.11 Nov 15, 2027 3.95
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 13921328.81 0.76 US98310WAN83 1.36 Apr 01, 2027 6.0
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 13884071.01 0.76 US67740QAH92 3.78 Jan 24, 2030 6.8
USD CASH Cash and/or Derivatives Cash 13792973.51 0.75 nan 0.0 nan 0.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13711943.33 0.75 US87927VAF58 6.37 Nov 15, 2033 6.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13705609.27 0.75 US87927VAR96 7.62 Jul 18, 2036 7.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13591591.08 0.74 US963320AW61 3.12 Feb 26, 2029 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13571639.09 0.74 US651229AX48 7.19 Apr 01, 2036 6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 13522675.69 0.74 US81180LAK17 3.15 Jun 01, 2029 4.09
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13239067.49 0.72 US87927VAM00 6.87 Sep 30, 2034 6.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13092584.65 0.71 US88033GAV23 5.07 Nov 15, 2031 6.88
WILTON RE LTD 144A Insurance Fixed Income 13015841.24 0.71 US97263CAA99 2.94 Dec 31, 2079 6.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12996467.22 0.71 US44409MAA45 2.09 Nov 01, 2027 3.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12800657.06 0.7 US889184AE73 11.65 Nov 15, 2048 6.01
BUCKEYE PARTNERS LP Energy Fixed Income 12712819.29 0.69 US118230AR27 2.12 Dec 01, 2027 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12656732.82 0.69 US105340AR47 2.23 Mar 15, 2028 8.3
KOHLS CORP Consumer Cyclical Fixed Income 12530918.13 0.68 US500255AX28 4.72 May 01, 2031 5.13
SERVICE PROPERTIES TRUST Reits Fixed Income 12462130.21 0.68 US44106MBA99 1.06 Oct 01, 2026 4.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 12267883.06 0.67 US931427AT57 14.01 Apr 15, 2050 4.1
TRANSOCEAN INC Energy Fixed Income 11989365.61 0.65 US893830AF64 4.45 Apr 15, 2031 7.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11790673.71 0.64 US44409MAD83 2.26 Feb 15, 2028 5.95
YUM! BRANDS INC. Consumer Cyclical Fixed Income 11773775.47 0.64 US988498AD34 8.29 Nov 15, 2037 6.88
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 11728122.53 0.64 US228255AH83 1.28 Dec 15, 2026 7.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11705954.73 0.64 US15089QAM69 1.75 Jul 15, 2027 6.67
NORDSTROM INC Consumer Cyclical Fixed Income 11642537.43 0.64 US655664AT70 4.08 Apr 01, 2030 4.38
BUCKEYE PARTNERS LP Energy Fixed Income 11539446.14 0.63 US118230AM30 10.4 Nov 15, 2043 5.85
SERVICE PROPERTIES TRUST Reits Fixed Income 11485177.46 0.63 US44106MAW29 1.39 Feb 15, 2027 4.95
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 11349000.94 0.62 US105340AP80 3.66 Oct 01, 2029 4.55
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11341077.65 0.62 US44409MAC01 4.06 Jan 15, 2030 3.25
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11239064.23 0.61 US77340RAT41 4.14 May 15, 2030 4.8
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11086270.03 0.6 US889184AC18 2.96 Nov 15, 2028 5.33
SERVICE PROPERTIES TRUST Reits Fixed Income 11015555.88 0.6 US44106MBB72 3.64 Oct 01, 2029 4.95
VORNADO REALTY LP Reits Fixed Income 11011796.85 0.6 US929043AL12 5.14 Jun 01, 2031 3.4
XPO CNW INC Transportation Fixed Income 10763451.16 0.59 US12612WAB00 6.54 May 01, 2034 6.7
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10685934.08 0.58 US00751YAF34 2.07 Oct 01, 2027 1.75
SERVICE PROPERTIES TRUST Reits Fixed Income 10625764.31 0.58 US44106MAX02 2.31 Jan 15, 2028 3.95
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 10462209.43 0.57 US44701QBF81 5.24 Jun 15, 2031 2.95
LUMEN TECHNOLOGIES INC Communications Fixed Income 10409212.11 0.57 US156700AM80 7.81 Sep 15, 2039 7.6
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10366321.03 0.57 US00751YAG17 5.68 Mar 15, 2032 3.5
FRONTIER FLORIDA LLC Communications Fixed Income 10273030.94 0.56 US362333AH94 2.29 Feb 01, 2028 6.86
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10260013.55 0.56 US00751YAJ55 2.3 Mar 09, 2028 5.95
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 10199794.05 0.56 US55616XAM92 7.27 Dec 15, 2034 4.5
TRANSALTA CORP Electric Fixed Income 10197907.49 0.56 US89346DAE76 9.04 Mar 15, 2040 6.5
MURPHY OIL CORPORATION Energy Fixed Income 10189205.99 0.56 US626717AG73 9.82 Dec 01, 2042 6.13
SERVICE PROPERTIES TRUST Reits Fixed Income 10055146.94 0.55 US44106MAY84 3.95 Feb 15, 2030 4.38
UNITED STATES STEEL CORP Basic Industry Fixed Income 10042930.32 0.55 US912909AD03 8.13 Jun 01, 2037 6.65
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 10026340.04 0.55 US76120HAC16 4.79 Apr 06, 2031 4.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 10002468.2 0.55 US532716AK37 5.75 Mar 01, 2033 6.95
HB FULLER CO Basic Industry Fixed Income 9921184.11 0.54 US359694AB24 1.4 Feb 15, 2027 4.0
NORDSTROM INC Consumer Cyclical Fixed Income 9487076.62 0.52 US655664AY65 5.18 Aug 01, 2031 4.25
SAFEWAY INC Consumer Non-Cyclical Fixed Income 9467070.6 0.52 US786514BA67 4.57 Feb 01, 2031 7.25
BUCKEYE PARTNERS LP Energy Fixed Income 9449936.54 0.52 US118230AP60 10.62 Oct 15, 2044 5.6
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 9268992.24 0.51 US44701QBG64 6.86 Oct 15, 2034 5.7
METHANEX CORPORATION Basic Industry Fixed Income 8946012.57 0.49 US59151KAJ79 10.32 Dec 01, 2044 5.65
YUM! BRANDS INC. Consumer Cyclical Fixed Income 8799379.34 0.48 US988498AK76 11.0 Nov 01, 2043 5.35
NORDSTROM INC Consumer Cyclical Fixed Income 8778285.31 0.48 US655664AS97 1.49 Mar 15, 2027 4.0
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8710737.57 0.48 US74348TAV44 1.23 Nov 15, 2026 3.36
VF CORPORATION Consumer Cyclical Fixed Income 8689650.19 0.47 US918204AT53 8.0 Nov 01, 2037 6.45
VF CORPORATION Consumer Cyclical Fixed Income 8682723.15 0.47 US918204AR97 6.25 Oct 15, 2033 6.0
BELO CORPORATION Communications Fixed Income 8588068.79 0.47 US080555AF20 1.91 Sep 15, 2027 7.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8560000.0 0.47 US0669224778 0.08 nan 4.33
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8413930.76 0.46 US15089QAY08 6.12 Nov 15, 2033 7.2
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8390153.36 0.46 US77340RAD98 8.29 Jul 15, 2038 7.5
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 8384509.52 0.46 US67740QAG10 4.67 May 01, 2031 6.63
LUMEN TECHNOLOGIES INC Communications Fixed Income 8333114.99 0.45 US156700AT34 8.28 Mar 15, 2042 7.65
GENWORTH FINANCIAL INC Insurance Fixed Income 8331415.19 0.45 US37247DAB29 6.66 Jun 15, 2034 6.5
GLOBAL MARINE INC. Energy Fixed Income 8317151.16 0.45 US379352AL15 2.52 Jun 01, 2028 7.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8316054.29 0.45 US15089QAX25 4.3 Nov 15, 2030 7.05
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8299676.11 0.45 US15089QAP90 5.49 Jul 15, 2032 6.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 8277442.91 0.45 US714295AA08 11.21 Dec 15, 2044 4.9
KOHLS CORP Consumer Cyclical Fixed Income 8263643.77 0.45 US500255AV61 9.17 Jul 17, 2045 5.55
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8250413.77 0.45 US15089QAW42 2.86 Nov 15, 2028 6.85
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8220281.19 0.45 US74348TAW27 2.96 Oct 15, 2028 3.44
NORDSTROM INC Consumer Cyclical Fixed Income 7899269.04 0.43 US655664AH33 2.33 Mar 15, 2028 6.95
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7637289.07 0.42 US963320AX45 12.56 May 15, 2050 4.6
PROVIDENT FINANCING TRUST I Insurance Fixed Income 7577533.12 0.41 US743863AA09 8.12 Mar 15, 2038 7.41
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7516078.85 0.41 US963320AV88 11.81 Jun 01, 2046 4.5
CRANE NXT CO Technology Fixed Income 7489849.51 0.41 US224399AT28 11.35 Mar 15, 2048 4.2
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7460586.96 0.41 US931427AS74 4.21 Apr 15, 2030 3.2
FRONTIER NORTH INC Communications Fixed Income 7376807.21 0.4 US362337AK38 2.26 Feb 15, 2028 6.73
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 7282636.56 0.4 US889184AA51 11.43 Nov 15, 2045 4.98
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7279340.14 0.4 US013822AC54 1.1 May 15, 2028 6.13
WARNERMEDIA HOLDINGS INC Communications Fixed Income 7066303.43 0.39 US55903VBW28 9.46 Mar 15, 2042 5.05
BELO CORPORATION Communications Fixed Income 7047913.69 0.38 US080555AE54 1.68 Jun 01, 2027 7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 6979436.26 0.38 US81180LAN55 4.78 Jan 15, 2031 4.13
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 6943899.65 0.38 US143658AH53 2.26 Jan 15, 2028 6.65
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 6844118.23 0.37 US532716AN75 7.83 Jul 15, 2037 7.6
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 6512739.24 0.36 US18683KAC53 8.77 Oct 01, 2040 6.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 6489872.68 0.35 US55903VBC63 5.48 Mar 15, 2032 4.28
XEROX CORPORATION Technology Fixed Income 6244166.34 0.34 US984121CB79 6.88 Dec 15, 2039 6.75
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 6095490.56 0.33 US55616XAG25 9.76 Jan 15, 2042 5.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6088917.38 0.33 US15089QAN43 3.39 Jul 15, 2029 6.83
CRANE CO Technology Fixed Income 6085812.38 0.33 US224399AP06 7.93 Nov 15, 2036 6.55
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5789179.73 0.32 US963320BC98 6.49 Mar 01, 2034 5.75
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 5753236.21 0.31 US55616XAJ63 10.38 Feb 15, 2043 4.3
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5725220.69 0.31 US963320BA33 5.94 Mar 01, 2033 5.5
QVC INC Consumer Cyclical Fixed Income 5611687.53 0.31 US747262AW35 5.63 Aug 15, 2034 5.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5583782.61 0.3 US65480CAC91 1.08 Sep 16, 2026 1.85
TRANSOCEAN INC Energy Fixed Income 5565186.58 0.3 US893830AZ29 7.67 Dec 15, 2041 9.35
MACYS INC Consumer Cyclical Fixed Income 5544482.66 0.3 US314275AC25 7.57 Mar 15, 2037 6.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5500529.06 0.3 US963320AZ92 5.62 May 14, 2032 4.7
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5389910.16 0.29 US382550AD35 2.33 Mar 15, 2028 7.0
UNITED AIRLINES INC Transportation Fixed Income 5291767.63 0.29 US90932DAA37 2.61 Apr 07, 2030 3.1
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5083598.3 0.28 US65480CAF23 2.68 Sep 15, 2028 7.05
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4931324.39 0.27 US963320AY28 5.24 May 15, 2031 2.4
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4910721.81 0.27 US55617LAL62 6.51 Jul 15, 2034 6.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4830745.62 0.26 US81180LAS43 6.97 Dec 01, 2034 5.75
XEROX CORPORATION Technology Fixed Income 4328236.59 0.24 US984121CL51 6.44 Mar 01, 2035 4.8
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 4279005.39 0.23 US96332HCG20 10.5 Mar 01, 2043 5.15
WALGREEN CO Consumer Cyclical Fixed Income 4200348.38 0.23 US931422AK51 11.3 Sep 15, 2042 4.4
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4109131.55 0.22 US931427AB40 7.33 Nov 18, 2034 4.5
QVC INC Consumer Cyclical Fixed Income 3998737.67 0.22 US747262AM52 6.76 Mar 15, 2043 5.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3930541.34 0.21 US931427AR91 12.62 Jun 01, 2046 4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3925180.08 0.21 US654740BT54 2.44 Mar 09, 2028 2.75
PACIFICORP Electric Fixed Income 3224018.21 0.18 US695114DF26 3.99 Sep 15, 2055 7.38
WARNERMEDIA HLDG Communications Fixed Income 2989809.01 0.16 US55903VBL62 1.5 Mar 15, 2027 3.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2985072.92 0.16 US15089QAK04 0.97 Aug 05, 2026 1.4
BUCKEYE PARTNERS L.P. Energy Fixed Income 2984730.06 0.16 US118230AC57 6.02 Aug 15, 2033 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2711384.22 0.15 US65480CAG06 1.94 Sep 13, 2027 5.3
WARNERMEDIA HLDG Communications Fixed Income 2601817.43 0.14 US55903VBQ59 5.49 Mar 15, 2032 4.28
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 2303707.18 0.13 US530715AJ01 2.47 Feb 01, 2030 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2213740.28 0.12 US65480CAH88 3.56 Sep 13, 2029 5.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2171561.84 0.12 US65480CAD74 2.92 Sep 15, 2028 2.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1665659.17 0.09 US65480CAE57 1.04 Sep 15, 2026 6.95
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 1349222.21 0.07 US530715AD31 2.29 Jul 15, 2029 8.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1322759.62 0.07 US25470DAD12 8.14 Jun 01, 2040 6.35
OFFICE PROPERTIES INCOME TRUST Reits Equity 20324.12 0.0 nan 0.0 nan 0.0
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