ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 164 securities.

Note: The data shown here is as of date Jul 02, 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 54450879.73 2.97 US92857WBQ24 3.07 Apr 04, 2079 7.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 35953997.46 1.96 US26156FAA12 3.68 Jun 30, 2031 8.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34400000.0 1.88 US0669224778 0.1 nan 4.33
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 33856277.87 1.85 US36168QAQ73 2.55 Jan 15, 2031 6.75
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 29870355.8 1.63 USU76198AA52 3.39 Apr 16, 2029 4.63
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 24758477.35 1.35 US775109BS95 1.76 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 24180595.26 1.32 US71429MAC91 4.3 Jun 15, 2030 4.9
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23773274.86 1.3 US911365BM59 2.21 Nov 15, 2027 3.88
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 23077574.01 1.26 US85205TAK60 2.66 Jun 15, 2028 4.6
METHANEX CORPORATION Basic Industry Fixed Income 22171628.15 1.21 US59151KAL26 3.88 Dec 15, 2029 5.25
OCI NV MTN 144A Basic Industry Fixed Income 21899513.82 1.2 US67116NAA72 5.9 Mar 16, 2033 6.7
VF CORPORATION Consumer Cyclical Fixed Income 21132380.89 1.15 US918204BC10 4.37 Apr 23, 2030 2.95
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 20237144.52 1.11 US651229AY21 9.87 Apr 01, 2046 7.0
FLUOR CORPORATION Industrial Other Fixed Income 19445743.11 1.06 US343412AF90 2.86 Sep 15, 2028 4.25
EMBARQ LLC Communications Fixed Income 18988011.53 1.04 US29078EAA38 5.52 Jun 01, 2036 8.0
NAVIENT CORP MTN Finance Companies Fixed Income 18910006.61 1.03 US78442FAZ18 6.23 Aug 01, 2033 5.63
BOMBARDIER INC 144A Capital Goods Fixed Income 18656287.22 1.02 US097751AL51 6.51 May 01, 2034 7.45
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 18210954.88 0.99 US77340RAM97 9.08 Apr 15, 2040 6.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 17827601.64 0.97 US77340RAR84 3.48 Jul 15, 2029 4.95
BUCKEYE PARTNERS LP Energy Fixed Income 17727986.13 0.97 US118230AQ44 1.3 Dec 01, 2026 3.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 17468383.23 0.95 US931427AQ19 0.88 Jun 01, 2026 3.45
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 17460581.03 0.95 US911684AD06 6.48 Dec 15, 2033 6.7
UNDER ARMOUR INC Consumer Cyclical Fixed Income 17295434.1 0.94 US904311AA54 0.91 Jun 15, 2026 3.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17053670.12 0.93 US53079EAN40 7.81 Mar 15, 2037 7.8
NORDSTROM INC Consumer Cyclical Fixed Income 16992078.48 0.93 US655664AR15 10.03 Jan 15, 2044 5.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16724930.16 0.91 US03837AAD28 3.83 Dec 15, 2054 6.88
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 16570892.37 0.91 US89054XAC92 5.37 Sep 30, 2039 5.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 16519912.22 0.9 US81211KAK60 6.06 Jul 15, 2033 6.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15962907.08 0.87 US654744AC50 2.05 Sep 17, 2027 4.34
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15840354.52 0.87 US81721MAM10 2.39 Feb 15, 2028 4.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 15799626.63 0.86 US013822AG68 2.96 Mar 31, 2029 4.13
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 15572570.7 0.85 US00751YAE68 4.24 Apr 15, 2030 3.9
VF CORPORATION Consumer Cyclical Fixed Income 15539954.84 0.85 US918204BB37 1.73 Apr 23, 2027 2.8
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15288829.89 0.84 US654744AD34 4.46 Sep 17, 2030 4.81
STEELCASE INC. Industrial Other Fixed Income 15232067.22 0.83 US858155AE40 3.07 Jan 18, 2029 5.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 15080059.02 0.82 US44409MAB28 3.35 Apr 01, 2029 4.65
TELECOM ITALIA CAPITAL SA Communications Fixed Income 15017980.03 0.82 US87927VAV09 8.29 Jun 04, 2038 7.72
TRANSOCEAN INC Energy Fixed Income 14986363.83 0.82 US893830AT68 7.47 Mar 15, 2038 6.8
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14350098.23 0.78 US87927VAR96 7.48 Jul 18, 2036 7.2
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 14157481.49 0.77 US105340AQ63 2.18 Nov 15, 2027 3.95
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13965395.46 0.76 US651229AX48 7.34 Apr 01, 2036 6.88
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 13940904.21 0.76 US67740QAH92 3.74 Jan 24, 2030 6.8
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 13935393.28 0.76 US98310WAN83 1.46 Apr 01, 2027 6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 13849401.35 0.76 US81180LAK17 4.05 Dec 31, 2029 4.09
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 13774171.15 0.75 US81180LAS43 7.18 Dec 01, 2034 5.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13718826.18 0.75 US87927VAF58 6.46 Nov 15, 2033 6.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13327911.53 0.73 US87927VAM00 6.97 Sep 30, 2034 6.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13055073.64 0.71 US88033GAV23 5.17 Nov 15, 2031 6.88
WILTON RE LTD 144A Insurance Fixed Income 12991659.98 0.71 US97263CAA99 3.08 Dec 31, 2079 6.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12978007.62 0.71 US44409MAA45 2.18 Nov 01, 2027 3.95
BUCKEYE PARTNERS LP Energy Fixed Income 12744218.13 0.7 US118230AR27 2.2 Dec 01, 2027 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12687238.61 0.69 US105340AR47 2.32 Mar 15, 2028 8.3
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12669922.66 0.69 US889184AE73 11.72 Nov 15, 2048 6.01
KOHLS CORP Consumer Cyclical Fixed Income 12595925.47 0.69 US500255AX28 4.81 May 01, 2031 5.13
SERVICE PROPERTIES TRUST Reits Fixed Income 12387143.18 0.68 US44106MBA99 1.16 Oct 01, 2026 4.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12073260.14 0.66 US15089QAM69 1.79 Jul 15, 2027 6.42
HILLENBRAND INC Industrial Other Fixed Income 11826148.98 0.65 US431571AB45 1.04 Sep 15, 2026 5.0
NORDSTROM INC Consumer Cyclical Fixed Income 11745243.11 0.64 US655664AT70 4.16 Apr 01, 2030 4.38
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 11729682.98 0.64 US228255AH83 1.37 Dec 15, 2026 7.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11638420.84 0.64 US44409MAD83 2.35 Feb 15, 2028 5.95
YUM! BRANDS INC. Consumer Cyclical Fixed Income 11592025.21 0.63 US988498AD34 8.38 Nov 15, 2037 6.88
SERVICE PROPERTIES TRUST Reits Fixed Income 11527018.46 0.63 US44106MAW29 1.4 Feb 15, 2027 4.95
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11396029.28 0.62 US963320AW61 3.2 Feb 26, 2029 4.75
BUCKEYE PARTNERS LP Energy Fixed Income 11367084.57 0.62 US118230AM30 10.46 Nov 15, 2043 5.85
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11283523.97 0.62 US77340RAT41 4.22 May 15, 2030 4.8
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11183759.81 0.61 US44409MAC01 4.06 Jan 15, 2030 3.25
TRANSOCEAN INC Energy Fixed Income 11152055.78 0.61 US893830AF64 4.5 Apr 15, 2031 7.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 11071913.59 0.6 US105340AP80 3.74 Oct 01, 2029 4.55
VORNADO REALTY LP Reits Fixed Income 10975380.75 0.6 US929043AL12 5.23 Jun 01, 2031 3.4
VORNADO REALTY LP Reits Fixed Income 10965105.24 0.6 US929043AK39 0.89 Jun 01, 2026 2.15
SERVICE PROPERTIES TRUST Reits Fixed Income 10913108.09 0.6 US44106MBB72 3.72 Oct 01, 2029 4.95
XPO CNW INC Transportation Fixed Income 10828555.48 0.59 US12612WAB00 6.64 May 01, 2034 6.7
SERVICE PROPERTIES TRUST Reits Fixed Income 10774893.48 0.59 US44106MAX02 2.34 Jan 15, 2028 3.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10761112.73 0.59 US889184AC18 3.05 Nov 15, 2028 5.33
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10747021.44 0.59 US00751YAF34 2.16 Oct 01, 2027 1.75
LUMEN TECHNOLOGIES INC Communications Fixed Income 10584537.26 0.58 US156700AM80 8.01 Sep 15, 2039 7.6
FRONTIER FLORIDA LLC Communications Fixed Income 10525689.4 0.57 US362333AH94 2.31 Feb 01, 2028 6.86
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10498345.47 0.57 US00751YAG17 5.77 Mar 15, 2032 3.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10405824.91 0.57 US00751YAJ55 2.38 Mar 09, 2028 5.95
UNITED STATES STEEL CORP Basic Industry Fixed Income 10349466.47 0.57 US912909AD03 8.26 Jun 01, 2037 6.65
MURPHY OIL CORPORATION Energy Fixed Income 10231055.27 0.56 US626717AG73 9.95 Dec 01, 2042 6.13
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 9994993.39 0.55 US76120HAC16 4.87 Apr 06, 2031 4.63
TRANSALTA CORP Electric Fixed Income 9956438.37 0.54 US89346DAE76 9.1 Mar 15, 2040 6.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 9937684.83 0.54 US532716AK37 5.84 Mar 01, 2033 6.95
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 9933137.79 0.54 US55616XAM92 7.35 Dec 15, 2034 4.5
HB FULLER CO Basic Industry Fixed Income 9927310.78 0.54 US359694AB24 1.46 Feb 15, 2027 4.0
SERVICE PROPERTIES TRUST Reits Fixed Income 9905974.66 0.54 US44106MAY84 4.03 Feb 15, 2030 4.38
NORDSTROM INC Consumer Cyclical Fixed Income 9728754.8 0.53 US655664AY65 5.14 Aug 01, 2031 4.25
SAFEWAY INC Consumer Non-Cyclical Fixed Income 9555575.91 0.52 US786514BA67 4.51 Feb 01, 2031 7.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 9469225.54 0.52 US714295AA08 11.27 Dec 15, 2044 4.9
BUCKEYE PARTNERS LP Energy Fixed Income 9267848.69 0.51 US118230AP60 10.69 Oct 15, 2044 5.6
METHANEX CORPORATION Basic Industry Fixed Income 9063471.87 0.5 US59151KAJ79 10.48 Dec 01, 2044 5.65
YUM! BRANDS INC. Consumer Cyclical Fixed Income 8801310.61 0.48 US988498AK76 11.12 Nov 01, 2043 5.35
NORDSTROM INC Consumer Cyclical Fixed Income 8763982.31 0.48 US655664AS97 1.55 Mar 15, 2027 4.0
ACADIAN ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8753564.85 0.48 US10948WAA18 1.01 Jul 27, 2026 4.8
VF CORPORATION Consumer Cyclical Fixed Income 8724768.88 0.48 US918204AT53 8.09 Nov 01, 2037 6.45
VF CORPORATION Consumer Cyclical Fixed Income 8666042.59 0.47 US918204AR97 6.35 Oct 15, 2033 6.0
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8626537.47 0.47 US74348TAV44 1.32 Nov 15, 2026 3.36
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8603637.3 0.47 US15089QAP90 5.41 Jul 15, 2032 6.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8582327.44 0.47 US15089QAY08 6.23 Nov 15, 2033 7.2
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8579300.93 0.47 US931427AC23 12.03 Nov 18, 2044 4.8
LUMEN TECHNOLOGIES INC Communications Fixed Income 8552339.36 0.47 US156700AT34 8.52 Mar 15, 2042 7.65
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8506311.53 0.46 US931427AT57 14.24 Apr 15, 2050 4.1
KOHLS CORP Consumer Cyclical Fixed Income 8488880.47 0.46 US500255AV61 8.77 Jul 17, 2045 5.55
BELO CORPORATION Communications Fixed Income 8459716.58 0.46 US080555AF20 2.0 Sep 15, 2027 7.25
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8433254.3 0.46 US77340RAD98 8.04 Jul 15, 2038 7.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8430377.62 0.46 US15089QAX25 4.42 Nov 15, 2030 7.05
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 8346255.5 0.46 US67740QAG10 4.76 May 01, 2031 6.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8271740.01 0.45 US15089QAW42 2.94 Nov 15, 2028 6.85
GENWORTH FINANCIAL INC Insurance Fixed Income 8215758.25 0.45 US37247DAB29 6.74 Jun 15, 2034 6.5
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8173554.96 0.45 US74348TAW27 3.04 Oct 15, 2028 3.44
GLOBAL MARINE INC. Energy Fixed Income 8106092.41 0.44 US379352AL15 2.61 Jun 01, 2028 7.0
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 8101368.58 0.44 US85205TAG58 0.93 Jun 15, 2026 3.85
NORDSTROM INC Consumer Cyclical Fixed Income 7765877.96 0.42 US655664AH33 2.42 Mar 15, 2028 6.95
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7717398.96 0.42 US963320AV88 12.06 Jun 01, 2046 4.5
VALLEY NATIONAL BANCORP Banking Fixed Income 7535561.61 0.41 US919794AE70 0.88 Jun 15, 2031 3.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7519763.85 0.41 US532716AN75 7.65 Jul 15, 2037 7.6
CRANE NXT CO Technology Fixed Income 7479335.84 0.41 US224399AT28 11.56 Mar 15, 2048 4.2
PROVIDENT FINANCING TRUST I Insurance Fixed Income 7418634.59 0.41 US743863AA09 8.19 Mar 15, 2038 7.41
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 7393583.25 0.4 US81180LAN55 4.78 Jan 15, 2031 4.13
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7372782.14 0.4 US013822AC54 1.2 May 15, 2028 6.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7329238.85 0.4 US931427AS74 4.3 Apr 15, 2030 3.2
FRONTIER NORTH INC Communications Fixed Income 7233895.1 0.4 US362337AK38 2.35 Feb 15, 2028 6.73
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 7098443.21 0.39 US143658AH53 2.27 Jan 15, 2028 6.65
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 7062569.5 0.39 US889184AA51 11.46 Nov 15, 2045 4.98
XEROX CORPORATION Technology Fixed Income 7015620.87 0.38 US984121CB79 7.43 Dec 15, 2039 6.75
BELO CORPORATION Communications Fixed Income 6958011.51 0.38 US080555AE54 1.77 Jun 01, 2027 7.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6944956.42 0.38 US963320AX45 12.87 May 15, 2050 4.6
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6394428.43 0.35 US15089QAN43 3.37 Jul 15, 2029 6.58
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 6320255.78 0.35 US18683KAC53 8.79 Oct 01, 2040 6.25
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 6240690.07 0.34 US55616XAG25 9.49 Jan 15, 2042 5.13
MACYS INC Consumer Cyclical Fixed Income 5951755.99 0.33 US314275AC25 7.65 Mar 15, 2037 6.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5884628.41 0.32 US963320BA33 6.03 Mar 01, 2033 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5865064.79 0.32 US963320BC98 6.59 Mar 01, 2034 5.75
CRANE CO Technology Fixed Income 5815780.17 0.32 US224399AP06 7.96 Nov 15, 2036 6.55
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5678413.03 0.31 US963320AZ92 5.71 May 14, 2032 4.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5534291.48 0.3 US65480CAC91 1.17 Sep 16, 2026 1.85
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 5529415.56 0.3 US55616XAJ63 10.42 Feb 15, 2043 4.3
TRANSOCEAN INC Energy Fixed Income 5283680.56 0.29 US893830AZ29 7.57 Dec 15, 2041 9.35
QVC INC Consumer Cyclical Fixed Income 5270674.59 0.29 US747262AW35 5.62 Aug 15, 2034 5.45
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5237303.64 0.29 US382550AD35 2.42 Mar 15, 2028 7.0
UNITED AIRLINES INC Transportation Fixed Income 5210714.99 0.28 US90932DAA37 2.7 Apr 07, 2030 3.1
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5046908.93 0.28 US65480CAF23 2.78 Sep 15, 2028 7.05
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4987070.35 0.27 US963320AY28 5.33 May 15, 2031 2.4
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4923518.03 0.27 US55617LAL62 6.32 Jul 15, 2034 6.7
XEROX CORPORATION Technology Fixed Income 4709433.64 0.26 US984121CL51 6.72 Mar 01, 2035 4.8
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 4478554.55 0.24 US96332HCG20 10.71 Mar 01, 2043 5.15
WALGREEN CO Consumer Cyclical Fixed Income 4207835.84 0.23 US931422AK51 11.42 Sep 15, 2042 4.4
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4040965.32 0.22 US931427AB40 7.41 Nov 18, 2034 4.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3825095.31 0.21 US931427AR91 12.64 Jun 01, 2046 4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3791594.34 0.21 US654740BT54 2.53 Mar 09, 2028 2.75
QVC INC Consumer Cyclical Fixed Income 3683948.49 0.2 US747262AM52 6.53 Mar 15, 2043 5.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3005441.9 0.16 US15089QAK04 1.06 Aug 05, 2026 1.4
BUCKEYE PARTNERS L.P. Energy Fixed Income 2880709.49 0.16 US118230AC57 6.1 Aug 15, 2033 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2712331.08 0.15 US65480CAG06 2.03 Sep 13, 2027 5.3
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2589287.41 0.14 US65480CAD74 3.01 Sep 15, 2028 2.45
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 2272133.09 0.12 US530715AJ01 1.71 Feb 01, 2030 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2085135.03 0.11 US65480CAH88 3.64 Sep 13, 2029 5.55
BANC OF CALIFORNIA MTN Banking Fixed Income 1824651.42 0.1 US69506YSC48 0.8 May 01, 2031 3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1646560.75 0.09 US65480CAE57 1.13 Sep 15, 2026 6.95
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 1406823.92 0.08 US530715AD31 1.66 Jul 15, 2029 8.5
OFFICE PROPERTIES INCOME TRUST Reits Equity 24397.67 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -13584735.47 -0.74 nan 0.0 nan 0.0
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