ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 171 securities.

Note: The data shown here is as of date Apr 15, 2026 (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 54576390.93 2.96 US92857WBQ24 2.48 Apr 04, 2079 7.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 40384775.81 2.19 US36168QAQ73 1.98 Jan 15, 2031 6.75
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 34301392.38 1.86 USU76198AA52 2.77 Apr 16, 2029 4.63
PACIFICORP Electric Fixed Income 33007412.93 1.79 US695114DF26 3.57 Sep 15, 2055 7.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 29073719.32 1.58 US911365BM59 1.5 Nov 15, 2027 3.88
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 27861062.27 1.51 US44701QBE17 2.74 May 01, 2029 4.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 27745420.73 1.5 US71429MAC91 3.63 Jun 15, 2030 5.15
METHANEX CORPORATION Basic Industry Fixed Income 27082422.36 1.47 US59151KAL26 3.19 Dec 15, 2029 5.25
FLUOR CORPORATION Industrial Other Fixed Income 23192347.46 1.26 US343412AF90 2.2 Sep 15, 2028 4.25
TRANSOCEAN INTERNATIONAL LTD Energy Fixed Income 22910344.31 1.24 US893830AT68 8.03 Mar 15, 2038 6.8
BOMBARDIER INC 144A Capital Goods Fixed Income 22677147.18 1.23 US097751AL51 5.98 May 01, 2034 7.45
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 22632181.92 1.23 US43990FAA66 6.37 Nov 15, 2034 6.2
VF CORPORATION Consumer Cyclical Fixed Income 22344155.57 1.21 US918204BC10 3.67 Apr 23, 2030 2.95
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 22025629.38 1.19 US651229AY21 9.43 Apr 01, 2046 7.5
NORDSTROM INC Consumer Cyclical Fixed Income 21028745.26 1.14 US655664AR15 10.19 Jan 15, 2044 5.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20206026.67 1.09 US03837AAD28 3.18 Dec 15, 2054 6.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 19184818.41 1.04 US654744AC50 1.36 Sep 17, 2027 4.34
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 19162942.1 1.04 US013822AG68 2.33 Mar 31, 2029 4.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19105046.75 1.04 US53079EAN40 7.52 Mar 15, 2037 7.8
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 18879954.34 1.02 US81721MAM10 1.69 Feb 15, 2028 4.75
NAVIENT CORP MTN Finance Companies Fixed Income 18640648.76 1.01 US78442FAZ18 5.71 Aug 01, 2033 5.63
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 18351940.0 0.99 US654744AD34 3.91 Sep 17, 2030 4.81
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 18240860.39 0.99 US77340RAR84 2.87 Jul 15, 2029 4.95
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 17760044.21 0.96 US00751YAE68 3.64 Apr 15, 2030 3.9
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 17410348.34 0.94 US81211KAK60 5.59 Jul 15, 2033 6.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 17063821.24 0.92 US105340AQ63 1.49 Nov 15, 2027 3.95
EMBARQ LLC Communications Fixed Income 16900777.53 0.92 US29078EAA38 4.27 Jun 01, 2036 8.0
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 16638579.99 0.9 US77340RAM97 8.94 Apr 15, 2040 6.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16394357.12 0.89 US44409MAB28 2.73 Apr 01, 2029 4.65
FMC CORPORATION Basic Industry Fixed Income 16032444.61 0.87 US302491AX31 5.59 May 18, 2033 5.65
TRANSOCEAN INTERNATIONAL LTD Energy Fixed Income 15671446.18 0.85 US893830AF64 4.19 Apr 15, 2031 7.5
FMC CORPORATION Basic Industry Fixed Income 15600155.66 0.85 US302491AU91 3.21 Oct 01, 2029 3.45
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15520724.45 0.84 US651229AX48 6.91 Apr 01, 2036 7.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 15511257.94 0.84 US88033GAV23 4.55 Nov 15, 2031 6.88
VF CORPORATION Consumer Cyclical Fixed Income 15413350.54 0.84 US918204BB37 0.98 Apr 23, 2027 2.8
BUCKEYE PARTNERS LP Energy Fixed Income 15378519.99 0.83 US118230AR27 1.5 Dec 01, 2027 4.13
WILTON RE LTD 144A Insurance Fixed Income 15316256.77 0.83 US97263CAA99 2.37 Dec 31, 2079 6.0
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 15191156.66 0.82 US98310WAN83 0.73 Apr 01, 2027 6.0
SERVICE PROPERTIES TRUST Reits Fixed Income 15169472.46 0.82 US44106MAX02 1.67 Jan 15, 2028 3.95
SERVICE PROPERTIES TRUST Reits Fixed Income 14998441.93 0.81 US44106MBB72 3.14 Oct 01, 2029 4.95
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 14982427.64 0.81 US78413KAB89 10.44 Mar 25, 2044 5.3
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14865564.93 0.81 US87927VAV09 7.93 Jun 04, 2038 7.72
BUCKEYE PARTNERS LP Energy Fixed Income 14561732.39 0.79 US118230AM30 10.17 Nov 15, 2043 5.85
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 14479100.34 0.78 US963320AW61 2.61 Feb 26, 2029 4.75
NORDSTROM INC Consumer Cyclical Fixed Income 14450828.87 0.78 US655664AT70 3.56 Apr 01, 2030 4.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 14450659.62 0.78 US44409MAA45 1.46 Nov 01, 2027 3.95
YUM! BRANDS INC. Consumer Cyclical Fixed Income 14318372.62 0.78 US988498AD34 7.94 Nov 15, 2037 6.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14135317.51 0.77 US87927VAR96 7.27 Jul 18, 2036 7.2
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 14054876.49 0.76 US105340AR47 1.7 Mar 15, 2028 8.3
KOHLS CORP Consumer Cyclical Fixed Income 13940345.54 0.76 US500255AX28 4.24 May 01, 2031 5.13
SERVICE PROPERTIES TRUST Reits Fixed Income 13747355.63 0.74 US44106MAY84 3.46 Feb 15, 2030 4.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13736109.0 0.74 US87927VAF58 5.89 Nov 15, 2033 6.38
FMC CORPORATION Basic Industry Fixed Income 13710972.53 0.74 US302491AY14 10.54 May 18, 2053 6.38
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 13231938.7 0.72 US44701QBF81 4.65 Jun 15, 2031 2.95
LUMEN TECHNOLOGIES INC Communications Fixed Income 13218128.66 0.72 US156700AM80 8.23 Sep 15, 2039 7.6
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13051585.49 0.71 US87927VAM00 6.62 Sep 30, 2034 6.0
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 12850351.38 0.7 US67740QAH92 3.2 Jan 24, 2030 6.8
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 12838792.79 0.7 US00751YAF34 1.42 Oct 01, 2027 1.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12661729.09 0.69 US44409MAD83 1.72 Feb 15, 2028 5.95
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12631063.46 0.68 US44409MAC01 3.44 Jan 15, 2030 3.25
XPO CNW INC Transportation Fixed Income 12593179.6 0.68 US12612WAB00 6.09 May 01, 2034 6.7
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 12582594.21 0.68 US44701QBG64 6.61 Oct 15, 2034 5.7
VORNADO REALTY LP Reits Fixed Income 12471027.8 0.68 US929043AL12 4.56 Jun 01, 2031 3.4
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12457581.61 0.67 US105340AP80 3.16 Oct 01, 2029 4.55
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 12294596.41 0.67 US55616XAM92 6.83 Dec 15, 2034 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12200000.0 0.66 US0669224778 0.1 nan 3.65
NORDSTROM INC Consumer Cyclical Fixed Income 12021578.62 0.65 US655664AY65 4.62 Aug 01, 2031 4.25
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11850100.11 0.64 US00751YAJ55 1.72 Mar 09, 2028 5.95
TRANSALTA CORP Electric Fixed Income 11773163.66 0.64 US89346DAE76 9.02 Mar 15, 2040 6.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11763414.9 0.64 US00751YAG17 5.22 Mar 15, 2032 3.5
MURPHY OIL CORPORATION Energy Fixed Income 11763000.39 0.64 US626717AG73 9.72 Dec 01, 2042 6.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11609800.57 0.63 US77340RAT41 3.54 May 15, 2030 4.8
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 11475420.72 0.62 US76120HAC16 4.36 Apr 06, 2031 4.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11457611.33 0.62 US15089QAY08 5.67 Nov 15, 2033 7.2
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11433325.11 0.62 US15089QAX25 3.75 Nov 15, 2030 7.05
UNITED STATES STEEL CORP Basic Industry Fixed Income 11288139.47 0.61 US912909AD03 7.7 Jun 01, 2037 6.65
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11170078.95 0.61 US15089QAP90 4.87 Jul 15, 2032 7.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 11019628.04 0.6 US302635AP20 3.27 Jan 15, 2030 6.13
METHANEX CORPORATION Basic Industry Fixed Income 10970049.09 0.59 US59151KAJ79 10.61 Dec 01, 2044 5.65
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 10940499.38 0.59 US532716AK37 5.41 Mar 01, 2033 6.95
SAFEWAY INC Consumer Non-Cyclical Fixed Income 10919270.3 0.59 US786514BA67 4.02 Feb 01, 2031 7.25
FMC CORPORATION Basic Industry Fixed Income 10916690.45 0.59 US302491AV74 11.68 Oct 01, 2049 4.5
LUMEN TECHNOLOGIES INC Communications Fixed Income 10791924.91 0.58 US156700AT34 8.92 Mar 15, 2042 7.65
KOHLS CORP Consumer Cyclical Fixed Income 10575390.66 0.57 US500255AV61 9.46 Jul 17, 2045 5.55
YUM! BRANDS INC. Consumer Cyclical Fixed Income 10556048.28 0.57 US988498AK76 10.66 Nov 01, 2043 5.35
BUCKEYE PARTNERS LP Energy Fixed Income 10483561.73 0.57 US118230AP60 10.8 Oct 15, 2044 5.6
FS KKR CAPITAL CORP Finance Companies Fixed Income 10314259.07 0.56 US302635AN71 2.92 Aug 15, 2029 6.88
GLOBAL MARINE INC. Energy Fixed Income 9939376.55 0.54 US379352AL15 1.93 Jun 01, 2028 7.0
GENWORTH FINANCIAL INC Insurance Fixed Income 9891989.23 0.54 US37247DAB29 6.19 Jun 15, 2034 6.5
BELO CORPORATION Communications Fixed Income 9650714.38 0.52 US080555AF20 1.34 Sep 15, 2027 7.25
DISCOVERY GLOBAL HOLDINGS INC Communications Fixed Income 9441634.94 0.51 US55903VBC63 5.08 Mar 15, 2032 4.28
NORDSTROM INC Consumer Cyclical Fixed Income 9441676.2 0.51 US655664AH33 1.78 Mar 15, 2028 6.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9383064.75 0.51 US15089QAN43 2.75 Jul 15, 2029 7.33
VF CORPORATION Consumer Cyclical Fixed Income 9307369.12 0.5 US918204AT53 7.79 Nov 01, 2037 6.45
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8965546.76 0.49 US77340RAD98 7.97 Jul 15, 2038 7.5
VF CORPORATION Consumer Cyclical Fixed Income 8948359.24 0.48 US918204AR97 6.02 Oct 15, 2033 6.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 8873024.7 0.48 US013822AC54 0.08 May 15, 2028 6.13
CRANE NXT CO Technology Fixed Income 8781300.57 0.48 US224399AT28 11.9 Mar 15, 2048 4.2
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 8713379.43 0.47 US714295AA08 10.53 Dec 15, 2044 4.9
PROVIDENT FINANCING TRUST I Insurance Fixed Income 8505488.94 0.46 US743863AA09 7.99 Mar 15, 2038 7.41
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8341535.91 0.45 US15089QAW42 2.25 Nov 15, 2028 6.85
CRANE CO Technology Fixed Income 8281223.04 0.45 US224399AP06 7.44 Nov 15, 2036 6.55
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 8051729.52 0.44 US143658AH53 1.63 Jan 15, 2028 6.65
BELO CORPORATION Communications Fixed Income 8014920.67 0.43 US080555AE54 1.05 Jun 01, 2027 7.75
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8007035.42 0.43 US74348TAW27 2.37 Oct 15, 2028 3.44
FS KKR CAPITAL CORP Finance Companies Fixed Income 7800582.72 0.42 US302635AK33 2.37 Oct 12, 2028 3.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7714462.43 0.42 US532716AN75 7.37 Jul 15, 2037 7.6
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 7373826.89 0.4 US67740QAG10 4.15 May 01, 2031 6.63
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 7350869.63 0.4 US18683KAC53 8.78 Oct 01, 2040 6.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7326958.29 0.4 US963320AV88 11.02 Jun 01, 2046 4.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7310539.95 0.4 US963320AX45 11.68 May 15, 2050 4.6
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 7292790.29 0.4 US55616XAG25 9.63 Jan 15, 2042 5.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6949323.69 0.38 US25470DAD12 8.38 Jun 01, 2040 6.35
PARAMOUNT GLOBAL Communications Fixed Income 6875481.81 0.37 US92556HAB33 4.12 Jan 15, 2031 4.95
MACYS INC Consumer Cyclical Fixed Income 6765474.5 0.37 US314275AC25 7.63 Mar 15, 2037 6.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6740046.5 0.37 US55617LAL62 6.17 Jul 15, 2034 6.7
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 6502728.91 0.35 US55616XAJ63 10.45 Feb 15, 2043 4.3
SES SA 144A Communications Fixed Income 6500071.31 0.35 US78413HAB50 10.16 Apr 04, 2043 5.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 6309139.55 0.34 US302635AM98 2.39 Jan 15, 2029 7.88
QVC INC Consumer Cyclical Fixed Income 6121287.64 0.33 US747262AW35 5.6 Aug 15, 2034 5.45
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6111415.88 0.33 US382550AD35 1.78 Mar 15, 2028 7.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 6104606.17 0.33 US302635AQ03 4.03 Jan 15, 2031 6.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5860593.32 0.32 US963320BC98 6.15 Mar 01, 2034 5.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5848503.59 0.32 US963320BA33 5.57 Mar 01, 2033 5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5800334.06 0.31 US65480CAF23 2.16 Sep 15, 2028 7.05
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5770908.38 0.31 US963320AZ92 5.07 May 14, 2032 4.7
BUCKEYE PARTNERS L.P. Energy Fixed Income 5653254.52 0.31 US118230AC57 5.76 Aug 15, 2033 6.75
PARAMOUNT GLOBAL Communications Fixed Income 5352039.64 0.29 US92553PAP71 10.31 Mar 15, 2043 4.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5288773.2 0.29 US963320AY28 4.63 May 15, 2031 2.4
PARAMOUNT GLOBAL Communications Fixed Income 5164172.21 0.28 US925524AH30 3.62 Jul 30, 2030 7.88
PARAMOUNT GLOBAL Communications Fixed Income 5163914.89 0.28 US92556HAD98 5.17 May 19, 2032 4.2
PARAMOUNT GLOBAL Communications Fixed Income 5033286.78 0.27 US925524AX89 6.93 Apr 30, 2036 6.88
SEAGATE HDD CAYMAN Technology Fixed Income 4823490.42 0.26 US81180WAN11 6.52 Dec 01, 2034 5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 4651670.14 0.25 US654740BT54 1.82 Mar 09, 2028 2.75
DISCOVERY GLOBAL HOLDINGS INC Communications Fixed Income 4635842.62 0.25 US55903VBD47 9.48 Mar 15, 2042 5.05
QVC INC Consumer Cyclical Fixed Income 4539305.66 0.25 US747262AM52 7.25 Mar 15, 2043 5.95
PARAMOUNT GLOBAL Communications Fixed Income 4437558.72 0.24 US92553PAU66 9.59 Sep 01, 2043 5.85
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 4027370.05 0.22 US96332HCG20 10.07 Mar 01, 2043 5.15
PARAMOUNT GLOBAL Communications Fixed Income 3722882.97 0.2 US92556HAC16 10.8 May 19, 2050 4.95
XEROX CORPORATION Technology Fixed Income 3567257.76 0.19 US984121CB79 4.28 Dec 15, 2039 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3471553.09 0.19 US65480CAG06 1.35 Sep 13, 2027 5.3
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2710255.26 0.15 US65480CAD74 2.31 Sep 15, 2028 2.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2499209.26 0.14 US65480CAH88 3.06 Sep 13, 2029 5.55
PARAMOUNT GLOBAL Communications Fixed Income 2293551.68 0.12 US925524AV24 5.63 May 15, 2033 5.5
PARAMOUNT GLOBAL Communications Fixed Income 2207919.19 0.12 US124857AN39 10.36 Jan 15, 2045 4.6
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2190534.21 0.12 US15089QAM69 1.1 Jul 15, 2027 7.17
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 2114005.61 0.11 US81180LAS43 6.52 Dec 01, 2034 5.75
PARAMOUNT GLOBAL Communications Fixed Income 2109954.77 0.11 US124857AK99 10.2 Aug 15, 2044 4.9
XEROX CORPORATION Technology Fixed Income 2014742.3 0.11 US984121CL51 4.95 Mar 01, 2035 4.8
PARAMOUNT GLOBAL Communications Fixed Income 2002433.52 0.11 US124857AJ27 9.69 Jul 01, 2042 4.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 1878976.42 0.1 US302635AL16 1.2 Jul 15, 2027 3.25
PARAMOUNT GLOBAL Communications Fixed Income 1606733.7 0.09 US124857AX11 1.97 Jun 01, 2028 3.7
PARAMOUNT GLOBAL Communications Fixed Income 1599934.85 0.09 US124857AZ68 2.82 Jun 01, 2029 4.2
PARAMOUNT GLOBAL Communications Fixed Income 1588097.84 0.09 US124857AT09 1.74 Feb 15, 2028 3.38
PARAMOUNT GLOBAL Communications Fixed Income 1396745.42 0.08 US124857AF05 8.99 Oct 15, 2040 5.9
PARAMOUNT GLOBAL Communications Fixed Income 1380275.12 0.07 US92553PAW23 9.97 Apr 01, 2044 5.25
PROSPECT CAPITAL CORP Finance Companies Fixed Income 991522.01 0.05 US74348TAV44 0.57 Nov 15, 2026 3.36
MBIA INC Insurance Fixed Income 974488.98 0.05 US55262CAJ99 6.59 Dec 01, 2034 5.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 777234.95 0.04 US81180LAN55 4.18 Jan 15, 2031 4.13
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 766952.12 0.04 US530715AJ01 0.86 Feb 01, 2030 8.25
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 467426.34 0.03 US530715AD31 0.82 Jul 15, 2029 8.5
DISCOVERY GLOBAL HOLDINGS INC Communications Fixed Income 417234.45 0.02 US55903VBA08 0.89 Mar 15, 2027 3.75
DISCOVERY GLOBAL HOLDINGS INC Communications Fixed Income 399911.51 0.02 US55903VBW28 9.72 Mar 15, 2042 5.05
CENTENE CORPORATION Insurance Fixed Income 197496.18 0.01 US15135BAT89 2.88 Dec 15, 2029 4.63
CENTENE CORPORATION Insurance Fixed Income 173511.41 0.01 US15135BAX91 4.49 Mar 01, 2031 2.5
CENTENE CORPORATION Insurance Fixed Income 142316.35 0.01 US15135BAY74 2.15 Jul 15, 2028 2.45
CENTENE CORPORATION Insurance Fixed Income 139529.08 0.01 US15135BAV36 3.48 Feb 15, 2030 3.38
CENTENE CORPORATION Insurance Fixed Income 134537.11 0.01 US15135BAW19 4.14 Oct 15, 2030 3.0
CENTENE CORPORATION Insurance Fixed Income 129645.26 0.01 US15135BAZ40 4.82 Aug 01, 2031 2.63
USD CASH Cash and/or Derivatives Cash -369306.36 -0.02 nan 0.0 nan 0.0
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