ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 165 securities.

Note: The data shown here is as of date Aug 26, 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 55642744.6 2.98 US92857WBQ24 2.93 Apr 04, 2079 7.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 37231811.48 1.99 US26156FAA12 3.49 Jun 30, 2031 8.15
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 35050347.57 1.88 US36168QAQ73 2.48 Jan 15, 2031 6.75
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 30600323.97 1.64 USU76198AA52 3.25 Apr 16, 2029 4.63
PACIFICORP Electric Fixed Income 26699675.36 1.43 US695114DF26 3.94 Sep 15, 2055 7.38
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 24989456.88 1.34 US775109BS95 1.6 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 24453063.86 1.31 US71429MAC91 4.16 Jun 15, 2030 4.9
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 24360558.62 1.3 US44701QBE17 3.28 May 01, 2029 4.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23919109.39 1.28 US911365BM59 2.08 Nov 15, 2027 3.88
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 23640890.36 1.27 US85205TAK60 2.49 Jun 15, 2028 4.6
METHANEX CORPORATION Basic Industry Fixed Income 22732893.99 1.22 US59151KAL26 3.73 Dec 15, 2029 5.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22500000.0 1.2 US0669224778 0.08 nan 4.26
VF CORPORATION Consumer Cyclical Fixed Income 22169853.03 1.19 US918204BC10 4.23 Apr 23, 2030 2.95
EMBARQ LLC Communications Fixed Income 20625097.13 1.1 US29078EAA38 5.45 Jun 01, 2036 8.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 20324615.58 1.09 US651229AY21 9.66 Apr 01, 2046 7.0
FLUOR CORPORATION Industrial Other Fixed Income 19524692.99 1.05 US343412AF90 2.72 Sep 15, 2028 4.25
BOMBARDIER INC 144A Capital Goods Fixed Income 19249910.71 1.03 US097751AL51 6.36 May 01, 2034 7.45
NAVIENT CORP MTN Finance Companies Fixed Income 18532690.71 0.99 US78442FAZ18 6.27 Aug 01, 2033 5.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 18125446.26 0.97 US77340RAR84 3.43 Jul 15, 2029 4.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 18089197.49 0.97 US53079EAN40 7.63 Mar 15, 2037 7.8
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 18033182.92 0.97 US77340RAM97 8.93 Apr 15, 2040 6.88
BUCKEYE PARTNERS LP Energy Fixed Income 17991537.27 0.96 US118230AQ44 1.15 Dec 01, 2026 3.95
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 17778216.8 0.95 US89054XAC92 5.29 Sep 30, 2039 5.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 17639911.25 0.94 US931427AQ19 0.74 Jun 01, 2026 3.45
T-MOBILE USA INC Communications Fixed Income 17344971.82 0.93 US87264ADV44 6.38 Dec 15, 2033 6.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17303583.32 0.93 US03837AAD28 3.69 Dec 15, 2054 6.88
NORDSTROM INC Consumer Cyclical Fixed Income 16986731.32 0.91 US655664AR15 10.22 Jan 15, 2044 5.0
TRANSOCEAN INC Energy Fixed Income 16622215.83 0.89 US893830AT68 7.51 Mar 15, 2038 6.8
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 16485230.48 0.88 US81211KAK60 6.11 Jul 15, 2033 6.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 16442317.09 0.88 US654744AC50 1.89 Sep 17, 2027 4.34
VF CORPORATION Consumer Cyclical Fixed Income 16300941.35 0.87 US918204BB37 1.58 Apr 23, 2027 2.8
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 16255681.28 0.87 US013822AG68 2.84 Mar 31, 2029 4.13
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 16048176.98 0.86 US81721MAM10 2.3 Feb 15, 2028 4.75
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 15998301.35 0.86 US00751YAE68 4.11 Apr 15, 2030 3.9
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 15859709.3 0.85 US44409MAB28 3.21 Apr 01, 2029 4.65
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15558767.71 0.83 US654744AD34 4.32 Sep 17, 2030 4.81
STEELCASE INC. Industrial Other Fixed Income 15283018.12 0.82 US858155AE40 2.99 Jan 18, 2029 5.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14621005.15 0.78 US87927VAV09 8.16 Jun 04, 2038 7.72
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 14544060.77 0.78 US105340AQ63 2.05 Nov 15, 2027 3.95
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 14512107.91 0.78 US651229AX48 7.19 Apr 01, 2036 6.88
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 14429305.01 0.77 US98310WAN83 1.29 Apr 01, 2027 6.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 14275290.21 0.76 US931427AC23 11.92 Nov 18, 2044 4.8
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 14134477.76 0.76 US67740QAH92 3.72 Jan 24, 2030 6.8
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14000118.22 0.75 US87927VAR96 7.57 Jul 18, 2036 7.2
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13820485.05 0.74 US87927VAF58 6.31 Nov 15, 2033 6.38
KOHLS CORP Consumer Cyclical Fixed Income 13778965.55 0.74 US500255AX28 4.71 May 01, 2031 5.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13615813.81 0.73 US88033GAV23 5.02 Nov 15, 2031 6.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13441281.69 0.72 US87927VAM00 6.82 Sep 30, 2034 6.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13287223.68 0.71 US963320AW61 3.13 Feb 26, 2029 4.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13148982.72 0.7 US44409MAA45 2.04 Nov 01, 2027 3.95
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 13132595.57 0.7 US105340AR47 2.18 Mar 15, 2028 8.3
WILTON RE LTD 144A Insurance Fixed Income 12996553.39 0.7 US97263CAA99 2.86 Dec 31, 2079 6.0
BUCKEYE PARTNERS LP Energy Fixed Income 12900098.71 0.69 US118230AR27 2.05 Dec 01, 2027 4.13
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12787381.04 0.68 US889184AE73 11.52 Nov 15, 2048 6.01
SERVICE PROPERTIES TRUST Reits Fixed Income 12718444.68 0.68 US44106MBA99 1.01 Oct 01, 2026 4.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 12466769.72 0.67 US988498AD34 8.24 Nov 15, 2037 6.88
TRANSOCEAN INC Energy Fixed Income 12463551.23 0.67 US893830AF64 4.41 Apr 15, 2031 7.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 12244678.85 0.66 US931427AT57 13.88 Apr 15, 2050 4.1
NORDSTROM INC Consumer Cyclical Fixed Income 12046484.86 0.64 US655664AT70 4.02 Apr 01, 2030 4.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11905678.38 0.64 US44409MAD83 2.27 Feb 15, 2028 5.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11891397.82 0.64 US15089QAM69 1.69 Jul 15, 2027 6.67
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 11856587.2 0.63 US105340AP80 3.6 Oct 01, 2029 4.55
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 11803617.37 0.63 US228255AH83 1.23 Dec 15, 2026 7.38
BUCKEYE PARTNERS LP Energy Fixed Income 11708492.22 0.63 US118230AM30 10.36 Nov 15, 2043 5.85
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11596173.19 0.62 US77340RAT41 4.08 May 15, 2030 4.8
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11496020.96 0.62 US44409MAC01 4.01 Jan 15, 2030 3.25
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 11467094.61 0.61 US44701QBF81 5.19 Jun 15, 2031 2.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11411546.67 0.61 US889184AC18 2.91 Nov 15, 2028 5.33
SERVICE PROPERTIES TRUST Reits Fixed Income 11320698.37 0.61 US44106MAW29 1.39 Feb 15, 2027 4.95
VORNADO REALTY LP Reits Fixed Income 11251287.16 0.6 US929043AL12 5.09 Jun 01, 2031 3.4
SERVICE PROPERTIES TRUST Reits Fixed Income 11181632.47 0.6 US44106MBB72 3.58 Oct 01, 2029 4.95
LUMEN TECHNOLOGIES INC Communications Fixed Income 11170605.6 0.6 US156700AM80 7.82 Sep 15, 2039 7.6
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 11162707.11 0.6 US44701QBG64 6.81 Oct 15, 2034 5.7
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11042769.99 0.59 US00751YAF34 2.01 Oct 01, 2027 1.75
XPO CNW INC Transportation Fixed Income 10943781.01 0.59 US12612WAB00 6.49 May 01, 2034 6.7
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 10790822.51 0.58 US55616XAM92 7.24 Dec 15, 2034 4.5
SERVICE PROPERTIES TRUST Reits Fixed Income 10767192.49 0.58 US44106MAX02 2.25 Jan 15, 2028 3.95
FRONTIER FLORIDA LLC Communications Fixed Income 10697905.79 0.57 US362333AH94 2.24 Feb 01, 2028 6.86
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10683691.67 0.57 US00751YAJ55 2.24 Mar 09, 2028 5.95
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10632462.36 0.57 US00751YAG17 5.63 Mar 15, 2032 3.5
TRANSALTA CORP Electric Fixed Income 10420853.4 0.56 US89346DAE76 8.98 Mar 15, 2040 6.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 10379717.04 0.56 US532716AK37 5.7 Mar 01, 2033 6.95
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 10374745.2 0.56 US76120HAC16 4.74 Apr 06, 2031 4.63
MURPHY OIL CORPORATION Energy Fixed Income 10268630.83 0.55 US626717AG73 9.8 Dec 01, 2042 6.13
UNITED STATES STEEL CORP Basic Industry Fixed Income 10140908.67 0.54 US912909AD03 8.06 Jun 01, 2037 6.65
SERVICE PROPERTIES TRUST Reits Fixed Income 9863028.94 0.53 US44106MAY84 3.99 Feb 15, 2030 4.38
HB FULLER CO Basic Industry Fixed Income 9806786.99 0.52 US359694AB24 1.35 Feb 15, 2027 4.0
NORDSTROM INC Consumer Cyclical Fixed Income 9720354.04 0.52 US655664AY65 5.13 Aug 01, 2031 4.25
SAFEWAY INC Consumer Non-Cyclical Fixed Income 9718381.94 0.52 US786514BA67 4.52 Feb 01, 2031 7.25
METHANEX CORPORATION Basic Industry Fixed Income 9505984.63 0.51 US59151KAJ79 10.51 Dec 01, 2044 5.65
BUCKEYE PARTNERS LP Energy Fixed Income 9450352.28 0.51 US118230AP60 10.6 Oct 15, 2044 5.6
KOHLS CORP Consumer Cyclical Fixed Income 9221771.72 0.49 US500255AV61 9.53 Jul 17, 2045 5.55
VF CORPORATION Consumer Cyclical Fixed Income 9106508.27 0.49 US918204AT53 8.03 Nov 01, 2037 6.45
VF CORPORATION Consumer Cyclical Fixed Income 9104946.21 0.49 US918204AR97 6.23 Oct 15, 2033 6.0
LUMEN TECHNOLOGIES INC Communications Fixed Income 9020208.25 0.48 US156700AT34 8.35 Mar 15, 2042 7.65
NORDSTROM INC Consumer Cyclical Fixed Income 8962154.02 0.48 US655664AS97 1.43 Mar 15, 2027 4.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 8934433.89 0.48 US988498AK76 10.95 Nov 01, 2043 5.35
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8747340.42 0.47 US74348TAV44 1.17 Nov 15, 2026 3.36
GLOBAL MARINE INC. Energy Fixed Income 8736430.42 0.47 US379352AL15 2.47 Jun 01, 2028 7.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8733976.85 0.47 US15089QAY08 6.07 Nov 15, 2033 7.2
BELO CORPORATION Communications Fixed Income 8727734.25 0.47 US080555AF20 1.85 Sep 15, 2027 7.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 8670721.4 0.46 US714295AA08 11.11 Dec 15, 2044 4.9
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8574974.98 0.46 US77340RAD98 8.22 Jul 15, 2038 7.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8573854.11 0.46 US15089QAP90 5.44 Jul 15, 2032 6.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8521438.59 0.46 US15089QAX25 4.25 Nov 15, 2030 7.05
GENWORTH FINANCIAL INC Insurance Fixed Income 8497242.81 0.45 US37247DAB29 6.62 Jun 15, 2034 6.5
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 8474794.34 0.45 US67740QAG10 4.62 May 01, 2031 6.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8433887.89 0.45 US15089QAW42 2.8 Nov 15, 2028 6.85
WARNERMEDIA HOLDINGS INC Communications Fixed Income 8342722.49 0.45 US55903VBC63 5.41 Mar 15, 2032 4.28
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8251456.08 0.44 US74348TAW27 2.9 Oct 15, 2028 3.44
NORDSTROM INC Consumer Cyclical Fixed Income 8185433.21 0.44 US655664AH33 2.27 Mar 15, 2028 6.95
PROVIDENT FINANCING TRUST I Insurance Fixed Income 7775146.41 0.42 US743863AA09 8.05 Mar 15, 2038 7.41
CRANE NXT CO Technology Fixed Income 7632034.57 0.41 US224399AT28 11.31 Mar 15, 2048 4.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7545736.58 0.4 US963320AV88 11.74 Jun 01, 2046 4.5
WARNERMEDIA HOLDINGS INC Communications Fixed Income 7519629.38 0.4 US55903VBW28 9.41 Mar 15, 2042 5.05
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7504837.19 0.4 US963320AX45 12.45 May 15, 2050 4.6
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7444332.47 0.4 US532716AN75 7.78 Jul 15, 2037 7.6
FRONTIER NORTH INC Communications Fixed Income 7440836.01 0.4 US362337AK38 2.28 Feb 15, 2028 6.73
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7364593.22 0.39 US931427AS74 4.16 Apr 15, 2030 3.2
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7311833.29 0.39 US013822AC54 0.97 May 15, 2028 6.13
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 7272269.78 0.39 US143658AH53 2.2 Jan 15, 2028 6.65
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 7206280.25 0.39 US889184AA51 11.29 Nov 15, 2045 4.98
BELO CORPORATION Communications Fixed Income 7129412.04 0.38 US080555AE54 1.63 Jun 01, 2027 7.75
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 7012152.28 0.38 US18683KAC53 8.8 Oct 01, 2040 6.25
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 6448496.28 0.35 US55616XAG25 9.79 Jan 15, 2042 5.13
CRANE CO Technology Fixed Income 6268741.27 0.34 US224399AP06 7.87 Nov 15, 2036 6.55
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6267793.94 0.34 US15089QAN43 3.33 Jul 15, 2029 6.83
XEROX CORPORATION Technology Fixed Income 6203518.85 0.33 US984121CB79 6.75 Dec 15, 2039 6.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5980553.87 0.32 US963320BA33 5.89 Mar 01, 2033 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5951738.97 0.32 US963320BC98 6.44 Mar 01, 2034 5.75
QVC INC Consumer Cyclical Fixed Income 5856132.55 0.31 US747262AW35 6.05 Aug 15, 2034 5.45
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 5824165.85 0.31 US55616XAJ63 10.71 Feb 15, 2043 4.3
MACYS INC Consumer Cyclical Fixed Income 5761573.18 0.31 US314275AC25 7.53 Mar 15, 2037 6.38
TRANSOCEAN INC Energy Fixed Income 5727254.49 0.31 US893830AZ29 7.59 Dec 15, 2041 9.35
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5702113.94 0.31 US382550AD35 2.27 Mar 15, 2028 7.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5670719.95 0.3 US963320AZ92 5.57 May 14, 2032 4.7
UNITED AIRLINES INC Transportation Fixed Income 5579232.52 0.3 US90932DAA37 2.56 Apr 07, 2030 3.1
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5459595.76 0.29 US65480CAC91 1.02 Sep 16, 2026 1.85
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5145692.97 0.28 US963320AY28 5.19 May 15, 2031 2.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4989180.8 0.27 US65480CAF23 2.63 Sep 15, 2028 7.05
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4978263.39 0.27 US55617LAL62 6.46 Jul 15, 2034 6.7
QVC INC Consumer Cyclical Fixed Income 4511360.24 0.24 US747262AM52 7.12 Mar 15, 2043 5.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4455403.15 0.24 US81180LAS43 6.93 Dec 01, 2034 5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4394220.73 0.24 US81180LAK17 3.14 Jun 01, 2029 4.09
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 4342851.66 0.23 US96332HCG20 10.42 Mar 01, 2043 5.15
XEROX CORPORATION Technology Fixed Income 4226290.47 0.23 US984121CL51 6.31 Mar 01, 2035 4.8
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4208002.88 0.23 US81180LAN55 4.73 Jan 15, 2031 4.13
WALGREEN CO Consumer Cyclical Fixed Income 4197839.59 0.22 US931422AK51 11.21 Sep 15, 2042 4.4
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4104569.79 0.22 US931427AB40 7.28 Nov 18, 2034 4.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3934797.78 0.21 US931427AR91 12.53 Jun 01, 2046 4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3829849.34 0.21 US654740BT54 2.38 Mar 09, 2028 2.75
BUCKEYE PARTNERS L.P. Energy Fixed Income 3062916.2 0.16 US118230AC57 6.16 Aug 15, 2033 6.75
WARNERMEDIA HLDG Communications Fixed Income 2803424.65 0.15 US55903VBL62 1.44 Mar 15, 2027 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2723255.75 0.15 US65480CAG06 1.89 Sep 13, 2027 5.3
WARNERMEDIA HLDG Communications Fixed Income 2458332.32 0.13 US55903VBQ59 5.46 Mar 15, 2032 4.28
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2239475.99 0.12 US65480CAH88 3.5 Sep 13, 2029 5.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2183625.1 0.12 US65480CAD74 2.87 Sep 15, 2028 2.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2170121.93 0.12 US15089QAK04 0.92 Aug 05, 2026 1.4
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 2145898.16 0.11 US530715AJ01 2.3 Feb 01, 2030 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1673351.22 0.09 US65480CAE57 0.98 Sep 15, 2026 6.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1474473.43 0.08 US25470DAD12 8.09 Jun 01, 2040 6.35
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 1310006.43 0.07 US530715AD31 2.17 Jul 15, 2029 8.5
OFFICE PROPERTIES INCOME TRUST Reits Equity 19190.16 0.0 US67623C1099 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -322609.02 -0.02 nan 0.0 nan 0.0
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