ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 261 securities.

Note: The data shown here is as of date Jul 28, 2022 (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 49804997.98 2.01 US92857WBQ24 5.15 Apr 04, 2079 7.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 46521667.62 1.88 US651229AW64 3.24 Apr 01, 2026 4.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 45030640.76 1.82 US46115HAT41 1.81 Jun 26, 2024 5.02
SPRINT CAPITAL CORPORATION Communications Fixed Income 38370702.26 1.55 US852060AD48 5.16 Nov 15, 2028 6.88
SPRINT CAPITAL CORPORATION Communications Fixed Income 36172325.01 1.46 US852060AT99 6.84 Mar 15, 2032 8.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 34647231.46 1.4 US780153AZ50 1.67 Jun 01, 2025 11.5
DEUTSCHE BANK AG Banking Fixed Income 34490096.1 1.39 US251525AP63 2.48 Apr 01, 2025 4.5
EMBARQ CORP Communications Fixed Income 28124889.41 1.13 US29078EAA38 7.84 Jun 01, 2036 8.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 27978345.36 1.13 US517834AG23 1.91 Aug 08, 2024 3.2
UNICREDIT SPA 144A Banking Fixed Income 27819940.05 1.12 US904678AQ20 5.06 Apr 02, 2034 7.3
HOWMET AEROSPACE INC Capital Goods Fixed Income 25589503.79 1.03 US013817AW16 1.88 Oct 01, 2024 5.13
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 25511704.81 1.03 US26156FAA12 5.66 Jun 30, 2031 8.15
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 24122730.87 0.97 US98877DAC92 2.54 Apr 29, 2025 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22510000.0 0.91 US0669224778 0.07 nan 2.36
APACHE CORPORATION Energy Fixed Income 22100763.51 0.89 US037411AW56 11.08 Sep 01, 2040 5.1
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 22045914.22 0.89 US77578JAB44 2.95 Oct 14, 2025 3.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 21543580.79 0.87 US517834AE74 3.67 Aug 18, 2026 3.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 21401708.74 0.86 US80007RAF29 2.71 Aug 08, 2025 5.13
COMMERZBANK AG 144A Banking Fixed Income 21077605.56 0.85 US20259BAA98 1.07 Sep 19, 2023 8.13
UNICREDIT SPA MTN 144A Banking Fixed Income 20891225.04 0.84 US904678AF64 4.05 Jun 19, 2032 5.86
SANDS CHINA LTD Consumer Cyclical Fixed Income 20602133.98 0.83 US80007RAE53 4.94 Aug 08, 2028 5.4
DELTA AIR LINES INC Transportation Fixed Income 20156909.69 0.81 US247361ZU54 2.14 Oct 28, 2024 2.9
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 19669258.88 0.79 USU76198AA52 5.58 Apr 16, 2029 4.63
TELECOM ITALIA CAPITAL SA Communications Fixed Income 18960784.72 0.76 US87927VAF58 7.68 Nov 15, 2033 6.38
TELECOM ITALIA CAPITAL Communications Fixed Income 18789545.69 0.76 US87927VAV09 8.49 Jun 04, 2038 7.72
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 18770796.99 0.76 US26885BAC46 5.01 Jul 15, 2028 5.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 18667083.36 0.75 US87927VAR96 8.39 Jul 18, 2036 7.2
TELECOM ITALIA CAPITAL SA Communications Fixed Income 18168999.89 0.73 US87927VAM00 8.03 Sep 30, 2034 6.0
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 17719605.5 0.71 US89054XAC92 6.2 Sep 30, 2039 5.75
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 17115794.23 0.69 US44106MAZ59 2.03 Oct 01, 2024 4.35
FIRSTENERGY CORPORATION Electric Fixed Income 16701510.87 0.67 US337932AH00 4.36 Jul 15, 2027 4.15
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 16555998.79 0.67 US29336UAE73 2.57 Jun 01, 2025 4.15
NORDSTROM INC Consumer Cyclical Fixed Income 16486635.92 0.66 US655664AR15 11.47 Jan 15, 2044 5.0
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 16205869.17 0.65 US71429MAB19 3.21 Mar 15, 2026 4.38
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 16053196.45 0.65 US714295AC63 2.18 Dec 15, 2024 3.9
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 15944751.28 0.64 US71429MAC91 6.51 Jun 15, 2030 4.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15840037.8 0.64 US674599DL68 12.02 Mar 15, 2046 6.6
AMERICAN AIRLINES 2015-1 PASS THRO Transportation Fixed Income 15536796.23 0.63 US023770AA81 4.23 Nov 01, 2028 3.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 14447453.98 0.58 US013817AJ05 3.88 Feb 01, 2027 5.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14441284.08 0.58 US958667AC17 6.16 Feb 01, 2030 4.55
METHANEX CORPORATION Basic Industry Fixed Income 14431134.67 0.58 US59151KAL26 5.98 Dec 15, 2029 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14183599.83 0.57 US674599DF90 9.42 Sep 15, 2036 6.45
HOWMET AEROSPACE INC Capital Goods Fixed Income 14054032.49 0.57 US013817AK77 9.54 Feb 01, 2037 5.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 13952091.77 0.56 US443201AA64 2.43 May 01, 2025 6.88
QVC INC Consumer Cyclical Fixed Income 13883692.06 0.56 US747262AS23 1.58 Apr 01, 2024 4.85
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 13663530.69 0.55 US85205TAK60 5.04 Jun 15, 2028 4.6
QVC INC Consumer Cyclical Fixed Income 13630921.92 0.55 US747262AU78 2.33 Feb 15, 2025 4.45
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13525552.48 0.55 US651229AY21 11.62 Apr 01, 2046 5.75
FLUOR CORPORATION Industrial Other Fixed Income 13309722.55 0.54 US343412AF90 5.22 Sep 15, 2028 4.25
BUCKEYE PARTNERS LP Energy Fixed Income 13165556.72 0.53 US118230AQ44 3.9 Dec 01, 2026 3.95
UNDER ARMOUR INC Consumer Cyclical Fixed Income 12981200.53 0.52 US904311AA54 3.57 Jun 15, 2026 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12754314.29 0.51 US674599DC69 3.1 Mar 15, 2026 5.55
US CELLULAR CORP Communications Fixed Income 12659144.76 0.51 US911684AD06 7.97 Dec 15, 2033 6.7
NOKIA OYJ Technology Fixed Income 12306752.52 0.5 US654902AC90 10.21 May 15, 2039 6.63
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12300704.87 0.5 US29336UAB35 1.46 Apr 01, 2024 4.4
DELTA AIR LINES INC Transportation Fixed Income 12269490.7 0.49 US247361ZT81 6.17 Oct 28, 2029 3.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 12177784.12 0.49 US517834AF40 5.92 Aug 08, 2029 3.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12007676.25 0.48 US53079EAN40 9.05 Mar 15, 2037 7.8
FIRSTENERGY CORPORATION Electric Fixed Income 11948165.89 0.48 US337932AC13 6.93 Nov 15, 2031 7.38
SEAGATE HDD CAYMAN Technology Fixed Income 11784518.8 0.48 US81180WAT80 1.43 Mar 01, 2024 4.88
SEAGATE HDD CAYMAN Technology Fixed Income 11719224.06 0.47 US81180WAR25 4.19 Jun 01, 2027 4.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11591586.97 0.47 US958667AA50 12.52 Feb 01, 2050 5.75
QVC INC Consumer Cyclical Fixed Income 11533846.5 0.47 US747262AY90 3.95 Feb 15, 2027 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11322487.33 0.46 US77340RAR84 5.78 Jul 15, 2029 4.95
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11284084.62 0.46 US29336UAF49 3.5 Jul 15, 2026 4.85
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 11281164.49 0.45 US37255JAA07 3.27 Feb 15, 2026 3.3
NAVIENT CORP MTN Finance Companies Fixed Income 11269763.86 0.45 US78442FAZ18 7.61 Aug 01, 2033 5.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 11152543.35 0.45 US81211KAK60 7.88 Jul 15, 2033 6.88
SEAGATE HDD CAYMAN Technology Fixed Income 11072923.55 0.45 US81180WAL54 2.28 Jan 01, 2025 4.75
DELTA AIR LINES INC Transportation Fixed Income 10985866.09 0.44 US247361ZN12 4.92 Apr 19, 2028 4.38
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 10981625.09 0.44 US02377AAA60 3.1 Oct 01, 2026 3.7
PATTERSON-UTI ENERGY INC. Energy Fixed Income 10879050.52 0.44 US703481AB79 4.78 Feb 01, 2028 3.95
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 10822944.5 0.44 US26885BAB62 3.89 Dec 01, 2026 4.13
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 10772437.45 0.43 US26885BAE02 11.28 Jul 15, 2048 6.5
DCP MIDSTREAM LLC 144A Energy Fixed Income 10667145.72 0.43 US23311RAA41 9.32 Sep 15, 2037 6.75
SEAGATE HDD CAYMAN Technology Fixed Income 10653412.12 0.43 US81180WBC47 5.83 Jun 01, 2029 4.09
SEAGATE HDD CAYMAN Technology Fixed Income 10589699.26 0.43 US81180WAN11 8.59 Dec 01, 2034 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 10443787.0 0.42 US097751AL51 7.48 May 01, 2034 7.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 10268472.67 0.41 US517834AH06 2.75 Jun 25, 2025 2.9
APACHE CORPORATION Energy Fixed Income 10181757.17 0.41 US037411BF15 6.29 Jan 15, 2030 4.25
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 10152303.44 0.41 US77340RAM97 9.46 Apr 15, 2040 6.88
STEELCASE INC. Industrial Other Fixed Income 10094950.9 0.41 US858155AE40 5.42 Jan 18, 2029 5.13
CENTURYLINK INC Communications Fixed Income 10083215.5 0.41 US156700AM80 8.56 Sep 15, 2039 7.6
SEAGATE HDD CAYMAN Technology Fixed Income 10069804.24 0.41 US81180WBD20 6.98 Jan 15, 2031 4.13
NORDSTROM INC Consumer Cyclical Fixed Income 9939701.46 0.4 US655664AT70 6.27 Apr 01, 2030 4.38
BUCKEYE PARTNERS LP Energy Fixed Income 9627622.19 0.39 US118230AR27 4.69 Dec 01, 2027 4.13
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 9436205.52 0.38 US98310WAN83 3.92 Apr 01, 2027 6.0
TRINITY INDUSTRIES INC Capital Goods Fixed Income 9274609.12 0.37 US896522AH27 1.97 Oct 01, 2024 4.55
SANDS CHINA LTD Consumer Cyclical Fixed Income 9262415.77 0.37 US80007RAK14 3.2 Jan 08, 2026 3.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9257773.3 0.37 US958667AB34 2.33 Feb 01, 2025 3.6
CENTURYLINK INC Communications Fixed Income 9236312.02 0.37 US156686AM96 4.55 Jan 15, 2028 6.88
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 9210028.63 0.37 US845467AL33 2.17 Jan 23, 2025 5.7
NEWELL RUBBERMAID INC Consumer Non-Cyclical Fixed Income 9168816.64 0.37 US651229AX48 9.03 Apr 01, 2036 5.63
HEXCEL CORPORATION Capital Goods Fixed Income 9166481.13 0.37 US428291AN87 3.98 Feb 15, 2027 4.2
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9127604.7 0.37 US29336UAG22 11.81 Jun 01, 2047 5.45
SENIOR HOUSING PROPERTIES TRUST Reits Fixed Income 8948594.3 0.36 US81721MAM10 4.63 Feb 15, 2028 4.75
OCEANEERING INTERNATIONAL INC. Energy Fixed Income 8856146.71 0.36 US675232AA07 2.15 Nov 15, 2024 4.65
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 8850362.23 0.36 US228255AH83 3.77 Dec 15, 2026 7.38
CENTURYLINK INC Communications Fixed Income 8848240.9 0.36 US156700AT34 8.7 Mar 15, 2042 7.65
FLUOR CORPORATION Industrial Other Fixed Income 8696087.83 0.35 US343412AC69 2.2 Dec 15, 2024 3.5
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8695107.61 0.35 US77340RAS67 2.62 May 15, 2025 3.6
HILLENBRAND INC Industrial Other Fixed Income 8643218.37 0.35 US431571AB45 3.61 Sep 15, 2026 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8607946.6 0.35 US674599DJ13 10.58 Mar 15, 2040 6.2
BUCKEYE PARTNERS LP Energy Fixed Income 8550503.46 0.34 US118230AM30 10.39 Nov 15, 2043 5.85
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 8424007.9 0.34 US98310WAM01 2.7 Oct 01, 2025 6.6
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 8276539.79 0.33 US88033GAV23 6.81 Nov 15, 2031 6.88
DCP MIDSTREAM OPERATING LP Energy Fixed Income 8255037.01 0.33 US23311VAF40 11.44 Apr 01, 2044 5.6
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 8234837.73 0.33 US780153AW20 4.85 Mar 15, 2028 3.7
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 8203150.24 0.33 US44106MBA99 3.66 Oct 01, 2026 4.75
NORDSTROM INC Consumer Cyclical Fixed Income 8196316.53 0.33 US655664AY65 7.1 Aug 01, 2031 4.25
YUM! BRANDS INC Consumer Cyclical Fixed Income 8196011.36 0.33 US988498AD34 9.63 Nov 15, 2037 6.88
LIBERTY MEDIA LLC Communications Fixed Income 8171314.69 0.33 US530715AJ01 4.9 Feb 01, 2030 8.25
WESTERN GAS PARTNERS LP Energy Fixed Income 8009414.36 0.32 US958254AJ35 12.75 Mar 01, 2048 5.3
SOUTHEAST SUPPLY HEADER LLC 144A Energy Fixed Income 7969792.11 0.32 US841504AB96 1.79 Jun 15, 2024 4.25
DCP MIDSTREAM LLC Energy Fixed Income 7960437.18 0.32 US26439XAC74 5.91 Aug 16, 2030 8.13
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 7901948.0 0.32 US109641AH39 2.0 Oct 01, 2024 5.0
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7871671.81 0.32 US29336UAD90 11.48 Apr 01, 2045 5.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7839139.73 0.32 US674599DD43 6.57 May 01, 2031 7.5
FIRSTENERGY CORPORATION Electric Fixed Income 7754543.22 0.31 US337932AJ65 12.85 Jul 15, 2047 5.1
APACHE CORPORATION Energy Fixed Income 7752222.4 0.31 US037411AR61 9.61 Jan 15, 2037 6.0
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 7718328.97 0.31 US44106MAW29 3.92 Feb 15, 2027 4.95
YUM! BRANDS INC Consumer Cyclical Fixed Income 7584388.97 0.31 US988498AJ04 1.1 Nov 01, 2023 3.88
NORDSTROM INC Consumer Cyclical Fixed Income 7572404.49 0.31 US655664AS97 4.1 Mar 15, 2027 4.0
FIRSTENERGY CORPORATION Electric Fixed Income 7475515.19 0.3 US337932AM94 15.64 Mar 01, 2050 3.4
MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 7434029.07 0.3 US55616XAM92 8.87 Dec 15, 2034 4.5
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 7416736.91 0.3 US44106MAS17 1.54 Mar 15, 2024 4.65
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 7415868.65 0.3 US44106MBB72 5.73 Oct 01, 2029 4.95
PATTERSON-UTI ENERGY INC. Energy Fixed Income 7353673.75 0.3 US703481AC52 5.92 Nov 15, 2029 5.15
UNITED STATES STEEL CORP Basic Industry Fixed Income 7226610.07 0.29 US912909AD03 9.04 Jun 01, 2037 6.65
XEROX CORP Technology Fixed Income 7226536.71 0.29 US984121CB79 9.72 Dec 15, 2039 6.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 7189249.47 0.29 US80007RAL96 6.38 Jun 18, 2030 4.88
NORDSTROM INC. Consumer Cyclical Fixed Income 7177010.73 0.29 US655664AH33 4.58 Mar 15, 2028 6.95
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7120814.19 0.29 US532716AK37 7.06 Mar 01, 2033 6.95
HEXCEL CORP Capital Goods Fixed Income 7093382.1 0.29 US428291AM05 2.67 Aug 15, 2025 4.95
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 7088819.44 0.29 US98310WAP32 1.49 Apr 01, 2024 5.65
DCP MIDSTREAM LLC 144A Energy Fixed Income 7086982.5 0.29 US26439XAH61 9.28 Nov 03, 2036 6.45
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 6979171.4 0.28 US77340RAT41 6.29 May 15, 2030 4.8
BUCKEYE PARTNERS LP Energy Fixed Income 6960227.47 0.28 US118230AN13 2.01 Oct 15, 2024 4.35
TRANSALTA CORP Electric Fixed Income 6946077.9 0.28 US89346DAE76 10.17 Mar 15, 2040 6.5
WESTERN GAS PARTNERS LP Energy Fixed Income 6916173.08 0.28 US958254AD64 11.73 Apr 01, 2044 5.45
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 6897600.0 0.28 US44106MAT99 2.42 Mar 15, 2025 4.5
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 6894335.43 0.28 US26885BAA89 1.84 Aug 01, 2024 4.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 6865039.17 0.28 US022249AU09 4.62 Jan 15, 2028 6.75
TRANSOCEAN INC Energy Fixed Income 6857904.81 0.28 US893830AT68 6.57 Mar 15, 2038 6.8
QVC INC Consumer Cyclical Fixed Income 6846634.37 0.28 US747262AW35 7.95 Aug 15, 2034 5.45
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 6844037.08 0.28 US44106MAY84 6.05 Feb 15, 2030 4.38
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 6823432.0 0.28 US44106MAV46 3.13 Feb 15, 2026 5.25
GTE FLORIDA INC Communications Fixed Income 6813903.72 0.27 US362333AH94 4.44 Feb 01, 2028 6.86
XEROX CORPORATION Technology Fixed Income 6790670.93 0.27 US984121CJ06 1.71 May 15, 2024 3.8
METHANEX CORPORATION Basic Industry Fixed Income 6789321.47 0.27 US59151KAK43 2.16 Dec 01, 2024 4.25
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 6770053.11 0.27 US44106MAX02 4.8 Jan 15, 2028 3.95
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 6739680.13 0.27 US57069PAA03 9.2 Dec 01, 2037 7.13
CON-WAY INC Transportation Fixed Income 6722549.51 0.27 US12612WAB00 7.99 May 01, 2034 6.7
HB FULLER CO Basic Industry Fixed Income 6637281.63 0.27 US359694AB24 4.02 Feb 15, 2027 4.0
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 6585128.56 0.27 US76120HAC16 6.82 Apr 06, 2031 4.63
MATTEL INC Consumer Non-Cyclical Fixed Income 6525674.53 0.26 US577081AW27 11.33 Nov 01, 2041 5.45
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6501885.37 0.26 US29336UAC18 10.91 Apr 01, 2044 5.6
APACHE CORPORATION Energy Fixed Income 6494801.96 0.26 US037411AY13 11.18 Feb 01, 2042 5.25
QWEST CORPORATION Communications Fixed Income 6463498.17 0.26 US912920AK17 2.76 Sep 15, 2025 7.25
APACHE CORP Energy Fixed Income 6463512.27 0.26 US037411BA28 11.91 Apr 15, 2043 4.75
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 6457675.45 0.26 US67740QAH92 6.01 Jan 24, 2030 5.8
MURPHY OIL CORPORATION Energy Fixed Income 6388514.77 0.26 US626717AG73 10.0 Dec 01, 2042 6.38
FORD MOTOR CO Consumer Cyclical Fixed Income 6345290.97 0.26 US345370CQ17 12.04 Jan 15, 2043 4.75
SAFEWAY INC Consumer Non-Cyclical Fixed Income 6333525.15 0.26 US786514BA67 6.21 Feb 01, 2031 7.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 6278798.7 0.25 US85205TAG58 3.55 Jun 15, 2026 3.85
SANDS CHINA LTD 144A Consumer Cyclical Fixed Income 6248062.92 0.25 US80007RAP01 5.77 Mar 08, 2029 3.1
FIRSTENERGY CORPORATION Electric Fixed Income 6238769.51 0.25 US337932AL12 6.66 Mar 01, 2030 2.65
GENWORTH FINANCIAL INC Insurance Fixed Income 6102383.3 0.25 US37247DAB29 8.01 Jun 15, 2034 6.5
AMERICAN AIRLINES 2013-1 PASS THRO Transportation Fixed Income 6029124.65 0.24 US90346WAA18 2.37 Nov 15, 2025 3.95
MATTEL INC Consumer Non-Cyclical Fixed Income 6023027.62 0.24 US577081AU60 10.62 Oct 01, 2040 6.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5972745.74 0.24 US345397ZQ92 1.49 Mar 18, 2024 5.58
WESTERN GAS PARTNERS LP Energy Fixed Income 5955952.8 0.24 US958254AF13 3.47 Jul 01, 2026 4.65
APACHE CORPORATION Energy Fixed Income 5891509.93 0.24 US037411BG97 12.85 Jul 01, 2049 5.35
OWENS & MINOR INC Consumer Non-Cyclical Fixed Income 5883328.72 0.24 US690732AE23 2.16 Dec 15, 2024 4.38
PITNEY BOWES INC Technology Fixed Income 5882299.22 0.24 US724479AJ97 1.54 Mar 15, 2024 4.63
BELO CORPORATION Communications Fixed Income 5869049.97 0.24 US080555AF20 4.21 Sep 15, 2027 7.25
MURPHY OIL CORPORATION Energy Fixed Income 5864273.21 0.24 US626717AA04 5.33 May 01, 2029 7.05
BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5863353.13 0.24 US10948WAA18 3.62 Jul 27, 2026 4.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5796171.05 0.23 US345370CR99 3.85 Dec 08, 2026 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5789081.71 0.23 US345397ZX44 2.11 Nov 01, 2024 4.06
PACTIV CORPORATION Capital Goods Fixed Income 5785680.06 0.23 US880394AB71 2.94 Dec 15, 2025 7.95
YUM! BRANDS INC Consumer Cyclical Fixed Income 5697006.82 0.23 US988498AK76 11.72 Nov 01, 2043 5.35
APACHE CORPORATION Energy Fixed Income 5676855.53 0.23 US037411BE40 5.29 Oct 15, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5647798.15 0.23 US345397ZR75 5.57 May 03, 2029 5.11
SANDS CHINA LTD 144A Consumer Cyclical Fixed Income 5642905.12 0.23 US80007RAR66 7.45 Aug 08, 2031 3.25
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 5579600.0 0.23 US780153AG79 4.12 Oct 15, 2027 7.5
SENIOR HOUSING PROPERTIES TRUST Reits Fixed Income 5534435.43 0.22 US81721MAK53 1.66 May 01, 2024 4.75
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 5520134.79 0.22 US714295AA08 12.04 Dec 15, 2044 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5484903.85 0.22 US345397XL24 2.77 Aug 04, 2025 4.13
SANDS CHINA LTD 144A Consumer Cyclical Fixed Income 5471553.75 0.22 US80007RAM79 4.24 Mar 08, 2027 2.55
CLIFFS NATURAL RESOURCES INC Basic Industry Fixed Income 5402954.78 0.22 US18683KAC53 10.07 Oct 01, 2040 6.25
PROVIDENT FINANCING TRUST I Insurance Fixed Income 5391340.28 0.22 US743863AA09 9.38 Mar 15, 2038 7.41
AVON PRODUCTS INC Consumer Non-Cyclical Fixed Income 5370723.06 0.22 US054303AZ59 9.48 Mar 15, 2043 8.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5342267.59 0.22 US674599DB86 1.8 Jul 01, 2024 6.95
BUCKEYE PARTNERS LP Energy Fixed Income 5301889.27 0.21 US118230AP60 10.76 Oct 15, 2044 5.6
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 5246671.24 0.21 US77340RAD98 9.04 Jul 15, 2038 7.5
METHANEX CORP Basic Industry Fixed Income 5195925.58 0.21 US59151KAJ79 10.82 Dec 01, 2044 5.65
WESTERN GAS PARTNERS LP Energy Fixed Income 5110211.74 0.21 US958254AK08 5.06 Aug 15, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 5104171.94 0.21 US345397XU23 3.18 Jan 08, 2026 4.39
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5064365.16 0.2 US958254AE48 2.57 Jun 01, 2025 3.95
AMERICAN AIRLINES 2013-1 CLASS A P Transportation Fixed Income 5057811.65 0.2 US023772AB21 2.39 Jul 15, 2025 4.0
WESTERN GAS PARTNERS LP Energy Fixed Income 5049204.02 0.2 US958254AH78 4.76 Mar 01, 2028 4.5
BELO CORPORATION Communications Fixed Income 4979730.75 0.2 US080555AE54 4.03 Jun 01, 2027 7.75
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4975958.33 0.2 US33767BAB53 2.22 Jan 15, 2025 4.35
QVC INC Consumer Cyclical Fixed Income 4912745.37 0.2 US747262AM52 9.64 Mar 15, 2043 5.95
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 4901353.23 0.2 US532716AN75 8.53 Jul 15, 2037 7.6
APACHE CORPORATION Energy Fixed Income 4765398.62 0.19 US03746AAA88 5.73 Dec 15, 2029 7.75
P & O PRINCESS CRUISES PLC Consumer Cyclical Fixed Income 4728017.82 0.19 US693070AD69 4.02 Jun 01, 2027 7.88
FRONTIER NORTH INC Communications Fixed Income 4685011.89 0.19 US362337AK38 4.49 Feb 15, 2028 6.73
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4649784.75 0.19 US674599DE26 6.64 Sep 15, 2031 7.88
NEWELL RUBBERMAID INC Consumer Non-Cyclical Fixed Income 4646169.89 0.19 US651229AQ96 2.12 Dec 01, 2024 4.0
XEROX CORPORATION Technology Fixed Income 4536083.97 0.18 US984121CL51 8.75 Mar 01, 2035 4.8
FIRSTENERGY CORPORATION Electric Fixed Income 4530793.96 0.18 US337932AP26 7.17 Sep 01, 2030 2.25
LIBERTY MEDIA LLC Communications Fixed Income 4522706.38 0.18 US530715AD31 4.92 Jul 15, 2029 8.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4515432.01 0.18 US345370CA64 6.71 Jul 16, 2031 7.45
TRANSOCEAN INC Energy Fixed Income 4463469.0 0.18 US893830AF64 5.09 Apr 15, 2031 7.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4366658.9 0.18 US345370CS72 12.51 Dec 08, 2046 5.29
PACTIV CORPORATION Capital Goods Fixed Income 4302026.93 0.17 US880394AE11 3.78 Apr 15, 2027 8.38
WESTERN GAS PARTNERS LP Energy Fixed Income 4023318.77 0.16 US958254AL80 12.51 Aug 15, 2048 5.5
MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 4007460.22 0.16 US55616XAG25 10.59 Jan 15, 2042 5.13
MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 3923500.0 0.16 US55616XAJ63 11.08 Feb 15, 2043 4.3
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 3876907.61 0.16 US02376WAA99 3.94 Jul 15, 2029 4.1
MACYS INC Consumer Cyclical Fixed Income 3851825.91 0.16 US314275AC25 8.68 Mar 15, 2037 6.38
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3812397.92 0.15 US33767BAA70 12.57 Jul 15, 2044 5.45
AMERICAN AIRLINES 2016-2 CLASS A P Transportation Fixed Income 3763673.43 0.15 US023764AA14 4.16 Dec 15, 2029 3.65
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3714119.11 0.15 US382550AD35 4.58 Mar 15, 2028 7.0
HAWAIIAN HOLDINGS INC PT 13-1A Transportation Fixed Income 3612227.44 0.15 US419838AA57 2.63 Jul 15, 2027 3.9
ALLEGHENY LUDLUM LLC Basic Industry Fixed Income 3563931.78 0.14 US016900AC60 3.0 Dec 15, 2025 6.95
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3469477.08 0.14 US33767BAC37 14.37 Apr 01, 2049 4.55
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 3410129.01 0.14 US143658AH53 4.42 Jan 15, 2028 6.65
FIRSTENERGY CORPORATION Electric Fixed Income 3384194.74 0.14 US337932AK39 2.47 Mar 01, 2025 2.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3346048.09 0.13 US345397A456 3.99 Jan 09, 2027 4.27
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3333790.82 0.13 US345397ZW60 3.53 Aug 01, 2026 4.54
FIRSTENERGY CORPORATION Electric Fixed Income 3239962.36 0.13 US337932AN77 3.33 Jan 15, 2026 1.6
RITE AID CORPORATION Consumer Cyclical Fixed Income 3232803.44 0.13 US767754AJ35 3.55 Feb 15, 2027 7.7
APACHE CORP Energy Fixed Income 3134855.22 0.13 US037411BC83 12.69 Jan 15, 2044 4.25
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 3083006.08 0.12 US075896AC47 3.47 Aug 01, 2044 5.17
MECCANICA HOLDINGS USA INC 144A Capital Goods Fixed Income 3032632.17 0.12 US583491AC98 10.25 Jan 15, 2040 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3032757.98 0.12 US345397YG20 1.36 Jan 09, 2024 3.81
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3021283.46 0.12 US345397WW97 2.0 Sep 08, 2024 3.66
APACHE CORPORATION Energy Fixed Income 2960310.42 0.12 US037411AM74 11.26 Aug 15, 2047 7.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2948218.57 0.12 US674599DH56 9.81 Jun 15, 2039 7.95
GLOBAL MARINE INC. Energy Fixed Income 2912907.33 0.12 US379352AL15 4.21 Jun 01, 2028 7.0
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 2892382.21 0.12 US075896AA80 1.81 Aug 01, 2024 3.75
USD CASH Cash and/or Derivatives Cash 2656853.25 0.11 nan 0.0 nan 0.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2655691.73 0.11 US345397YT41 4.65 Nov 02, 2027 3.81
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2455049.72 0.1 US345397ZJ59 2.59 Jun 09, 2025 4.69
US AIRWAYS 2012-2 CLASS A PASS THR Transportation Fixed Income 2149891.01 0.09 US90345WAD65 2.29 Jun 03, 2025 4.63
TRANSOCEAN INC Energy Fixed Income 2087104.89 0.08 US893830AZ29 5.49 Dec 15, 2041 9.35
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2009588.24 0.08 US345370BY59 5.03 Oct 01, 2028 6.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1775179.89 0.07 US345370BR09 11.24 Nov 01, 2046 7.4
FORD HOLDINGS INC Consumer Cyclical Fixed Income 1489291.67 0.06 US345277AE74 5.51 Mar 01, 2030 9.3
MBIA INC Insurance Fixed Income 1470197.98 0.06 US55262CAJ99 8.64 Dec 01, 2034 5.7
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 1296243.82 0.05 US075896AB63 5.02 Aug 01, 2034 4.92
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1022994.21 0.04 US345397WK59 0.98 Aug 06, 2023 4.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 987950.05 0.04 US345370BZ25 5.22 Feb 01, 2029 6.38
MIDLAND COGENERATION VENTURE LP 144A Electric Fixed Income 769601.12 0.03 US59748TAA79 1.29 Mar 15, 2025 6.0
BUCKEYE PARTNERS L.P. Energy Fixed Income 536420.22 0.02 US118230AC57 7.44 Aug 15, 2033 6.75
PANOCHE ENERGY CENTER LLC 144A Electric Fixed Income 199013.54 0.01 US698525AA05 3.04 Jul 31, 2029 6.88
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 52323.22 0.0 US67740QAG10 6.63 May 01, 2031 6.63
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