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 01, 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 64043924.19 3.06 US92857WBQ24 3.2 Apr 04, 2079 7.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 40933888.68 1.95 US26156FAA12 3.83 Jun 30, 2031 8.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40010000.0 1.91 US0669224778 0.08 nan 4.34
UNICREDIT SPA 144A Banking Fixed Income 35270590.09 1.68 US904678AQ20 3.48 Apr 02, 2034 7.3
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 33354444.14 1.59 USU76198AA52 3.54 Apr 16, 2029 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 31252228.27 1.49 US651229AW64 0.81 Apr 01, 2026 5.7
UNICREDIT SPA MTN 144A Banking Fixed Income 27414123.54 1.31 US904678AF64 2.01 Jun 19, 2032 5.86
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 26704702.85 1.27 US775109BS95 2.03 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 26607427.34 1.27 US71429MAC91 4.44 Jun 15, 2030 4.9
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 26593023.77 1.27 US911365BM59 2.41 Nov 15, 2027 3.88
METHANEX CORPORATION Basic Industry Fixed Income 25106325.22 1.2 US59151KAL26 4.03 Dec 15, 2029 5.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 24997502.87 1.19 US85205TAK60 2.87 Jun 15, 2028 4.6
VF CORPORATION Consumer Cyclical Fixed Income 24109762.83 1.15 US918204BC10 4.54 Apr 23, 2030 2.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 23233267.39 1.11 US931427AQ19 1.11 Jun 01, 2026 3.45
OCI NV MTN 144A Basic Industry Fixed Income 23191574.43 1.11 US67116NAA72 6.12 Mar 16, 2033 6.7
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 21637465.26 1.03 US911684AD06 6.55 Dec 15, 2033 6.7
BUCKEYE PARTNERS LP Energy Fixed Income 21437197.09 1.02 US118230AQ44 1.54 Dec 01, 2026 3.95
FLUOR CORPORATION Industrial Other Fixed Income 21008843.4 1.0 US343412AF90 3.13 Sep 15, 2028 4.25
NORDSTROM INC Consumer Cyclical Fixed Income 20953975.44 1.0 US655664AR15 10.71 Jan 15, 2044 5.0
UNDER ARMOUR INC Consumer Cyclical Fixed Income 20524610.61 0.98 US904311AA54 1.15 Jun 15, 2026 3.25
BOMBARDIER INC 144A Capital Goods Fixed Income 19838203.34 0.95 US097751AL51 6.46 May 01, 2034 7.45
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 19585515.62 0.93 US77340RAR84 3.74 Jul 15, 2029 4.95
NAVIENT CORP MTN Finance Companies Fixed Income 19153891.1 0.91 US78442FAZ18 6.42 Aug 01, 2033 5.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18667729.96 0.89 US03837AAD28 3.87 Dec 15, 2054 6.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 18648185.11 0.89 US013822AG68 3.35 Mar 31, 2029 4.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 18526774.32 0.88 US77340RAM97 8.99 Apr 15, 2040 6.88
SEAGATE HDD CAYMAN Technology Fixed Income 18505151.59 0.88 US81180WAR25 1.93 Jun 01, 2027 4.88
EMBARQ LLC Communications Fixed Income 18316594.09 0.87 US29078EAA38 4.82 Jun 01, 2036 8.0
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 18176820.85 0.87 US89054XAC92 5.62 Sep 30, 2039 5.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 18120935.11 0.86 US654744AD34 4.7 Sep 17, 2030 4.81
SEAGATE HDD CAYMAN Technology Fixed Income 17835054.64 0.85 US81180WAN11 7.11 Dec 01, 2034 5.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17709023.17 0.85 US53079EAN40 8.02 Mar 15, 2037 7.8
VF CORPORATION Consumer Cyclical Fixed Income 17572393.78 0.84 US918204BB37 1.94 Apr 23, 2027 2.8
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 17569740.05 0.84 US780153AW20 2.73 Mar 15, 2028 3.7
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 17487952.27 0.83 US81211KAK60 6.28 Jul 15, 2033 6.88
SEAGATE HDD CAYMAN Technology Fixed Income 17281421.78 0.82 US81180WBC47 3.7 Jun 01, 2029 4.09
TRANSOCEAN INC Energy Fixed Income 17051207.77 0.81 US893830AT68 7.9 Mar 15, 2038 6.8
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 16545153.84 0.79 US00751YAE68 4.39 Apr 15, 2030 3.9
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 16474239.29 0.79 US67740QAH92 3.98 Jan 24, 2030 6.8
TELECOM ITALIA CAPITAL SA Communications Fixed Income 16397853.95 0.78 US87927VAV09 8.16 Jun 04, 2038 7.72
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 16326807.72 0.78 US651229AY21 10.2 Apr 01, 2046 7.0
STEELCASE INC. Industrial Other Fixed Income 16022568.73 0.76 US858155AE40 3.34 Jan 18, 2029 5.13
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15995601.74 0.76 US81721MAM10 2.64 Feb 15, 2028 4.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 15870977.19 0.76 US87927VAR96 7.64 Jul 18, 2036 7.2
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 15829710.82 0.76 US105340AQ63 2.41 Nov 15, 2027 3.95
TELECOM ITALIA CAPITAL SA Communications Fixed Income 15782893.26 0.75 US87927VAF58 6.46 Nov 15, 2033 6.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14918651.42 0.71 US87927VAM00 7.17 Sep 30, 2034 6.0
SERVICE PROPERTIES TRUST Reits Fixed Income 14879572.48 0.71 US44106MBA99 1.42 Oct 01, 2026 4.75
BUCKEYE PARTNERS LP Energy Fixed Income 14794609.65 0.71 US118230AR27 2.42 Dec 01, 2027 4.13
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 14660168.59 0.7 US98310WAN83 1.73 Apr 01, 2027 6.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 14102579.57 0.67 US88033GAV23 5.21 Nov 15, 2031 6.88
BUCKEYE PARTNERS LP Energy Fixed Income 14080536.15 0.67 US118230AM30 10.46 Nov 15, 2043 5.85
BANC OF CALIFORNIA MTN Banking Fixed Income 14027936.21 0.67 US69506YSC48 1.07 May 01, 2031 3.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13882150.42 0.66 US44409MAB28 3.57 Apr 01, 2029 4.65
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 13738814.91 0.66 US228255AH83 1.57 Dec 15, 2026 7.38
HILLENBRAND INC Industrial Other Fixed Income 13578086.83 0.65 US431571AB45 1.34 Sep 15, 2026 5.0
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13437784.76 0.64 US889184AE73 11.55 Nov 15, 2048 6.01
TRANSOCEAN INC Energy Fixed Income 13334758.33 0.64 US893830AF64 4.61 Apr 15, 2031 7.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 13325651.55 0.64 US105340AR47 2.57 Mar 15, 2028 8.3
SERVICE PROPERTIES TRUST Reits Fixed Income 13307625.87 0.64 US44106MAW29 1.7 Feb 15, 2027 4.95
KOHLS CORP Consumer Cyclical Fixed Income 13267291.72 0.63 US500255AX28 4.96 May 01, 2031 4.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13225653.31 0.63 US44409MAA45 2.38 Nov 01, 2027 3.95
YUM! BRANDS INC. Consumer Cyclical Fixed Income 13205429.1 0.63 US988498AD34 8.38 Nov 15, 2037 6.88
VORNADO REALTY LP Reits Fixed Income 13145998.54 0.63 US929043AK39 1.13 Jun 01, 2026 2.15
NORDSTROM INC Consumer Cyclical Fixed Income 12976197.81 0.62 US655664AT70 4.4 Apr 01, 2030 4.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12944450.58 0.62 US15089QAM69 2.05 Jul 15, 2027 6.42
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12562104.7 0.6 US889184AC18 3.21 Nov 15, 2028 5.33
SERVICE PROPERTIES TRUST Reits Fixed Income 12422913.34 0.59 US44106MAX02 2.59 Jan 15, 2028 3.95
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 12128051.3 0.58 US77340RAT41 4.36 May 15, 2030 4.8
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 11988086.69 0.57 US780153AG79 2.24 Oct 15, 2027 7.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11910488.58 0.57 US00751YAF34 2.41 Oct 01, 2027 1.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 11906494.42 0.57 US105340AP80 4.0 Oct 01, 2029 4.55
SERVICE PROPERTIES TRUST Reits Fixed Income 11880638.71 0.57 US44106MBB72 3.96 Oct 01, 2029 4.95
XPO CNW INC Transportation Fixed Income 11614475.64 0.55 US12612WAB00 6.66 May 01, 2034 6.7
FRONTIER FLORIDA LLC Communications Fixed Income 11566896.27 0.55 US362333AH94 2.55 Feb 01, 2028 6.86
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11560913.72 0.55 US00751YAJ55 2.63 Mar 09, 2028 5.95
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 11412422.65 0.54 US651229AX48 7.57 Apr 01, 2036 6.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11369056.17 0.54 US44409MAD83 2.6 Feb 15, 2028 5.95
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 11220877.91 0.54 US76120HAC16 5.0 Apr 06, 2031 4.63
VORNADO REALTY LP Reits Fixed Income 11103609.02 0.53 US929043AL12 5.36 Jun 01, 2031 3.4
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 11045670.51 0.53 US931427AC23 11.85 Nov 18, 2044 4.8
HB FULLER CO Basic Industry Fixed Income 11004916.37 0.53 US359694AB24 1.75 Feb 15, 2027 4.0
WILTON RE LTD 144A Insurance Fixed Income 10932800.06 0.52 US97263CAA99 2.84 Dec 31, 2079 6.0
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 10918310.77 0.52 US55616XAM92 7.4 Dec 15, 2034 4.5
SERVICE PROPERTIES TRUST Reits Fixed Income 10791367.9 0.52 US44106MAY84 4.26 Feb 15, 2030 4.38
MURPHY OIL CORPORATION Energy Fixed Income 10738921.29 0.51 US626717AG73 10.07 Dec 01, 2042 6.13
NORDSTROM INC Consumer Cyclical Fixed Income 10733612.29 0.51 US655664AY65 5.38 Aug 01, 2031 4.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 10731442.12 0.51 US532716AK37 6.08 Mar 01, 2033 6.95
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10601034.92 0.51 US00751YAG17 6.0 Mar 15, 2032 3.5
VF CORPORATION Consumer Cyclical Fixed Income 10494349.87 0.5 US918204AT53 8.3 Nov 01, 2037 6.45
TRANSALTA CORP Electric Fixed Income 10355105.26 0.49 US89346DAE76 9.31 Mar 15, 2040 6.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10318184.15 0.49 US44409MAC01 4.27 Jan 15, 2030 3.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 10279397.33 0.49 US931427AT57 14.21 Apr 15, 2050 4.1
LUMEN TECHNOLOGIES INC Communications Fixed Income 10268738.53 0.49 US156700AM80 8.04 Sep 15, 2039 7.6
VALLEY NATIONAL BANCORP Banking Fixed Income 10253589.46 0.49 US919794AE70 1.18 Jun 15, 2031 3.0
UNITED STATES STEEL CORP Basic Industry Fixed Income 10229920.81 0.49 US912909AD03 8.13 Jun 01, 2037 6.65
BUCKEYE PARTNERS LP Energy Fixed Income 10191711.86 0.49 US118230AP60 10.74 Oct 15, 2044 5.6
SAFEWAY INC Consumer Non-Cyclical Fixed Income 10176752.04 0.49 US786514BA67 4.74 Feb 01, 2031 7.25
VF CORPORATION Consumer Cyclical Fixed Income 10075037.61 0.48 US918204AR97 6.44 Oct 15, 2033 6.0
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 9774526.62 0.47 US85205TAG58 1.12 Jun 15, 2026 3.85
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9759850.69 0.47 US15089QAY08 6.31 Nov 15, 2033 6.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9745591.32 0.47 US15089QAX25 4.52 Nov 15, 2030 6.8
NORDSTROM INC Consumer Cyclical Fixed Income 9742860.17 0.47 US655664AS97 1.83 Mar 15, 2027 4.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 9711887.41 0.46 US988498AK76 11.09 Nov 01, 2043 5.35
GLOBAL MARINE INC. Energy Fixed Income 9553611.88 0.46 US379352AL15 2.76 Jun 01, 2028 7.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9463742.82 0.45 US15089QAP90 5.64 Jul 15, 2032 6.63
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 9401832.11 0.45 US654744AC50 2.28 Sep 17, 2027 4.34
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 9357483.03 0.45 US77340RAD98 8.32 Jul 15, 2038 7.5
ACADIAN ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 9307018.1 0.44 US10948WAA18 1.26 Jul 27, 2026 4.8
METHANEX CORPORATION Basic Industry Fixed Income 9274465.81 0.44 US59151KAJ79 10.65 Dec 01, 2044 5.65
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 9266672.25 0.44 US013822AC54 1.49 May 15, 2028 6.13
SEAGATE HDD CAYMAN Technology Fixed Income 9255378.83 0.44 US81180WBD20 5.0 Jan 15, 2031 4.13
BELO CORPORATION Communications Fixed Income 9211437.51 0.44 US080555AF20 2.25 Sep 15, 2027 7.25
KOHLS CORP Consumer Cyclical Fixed Income 9073314.97 0.43 US500255AV61 9.21 Jul 17, 2045 5.55
GENWORTH FINANCIAL INC Insurance Fixed Income 9021657.99 0.43 US37247DAB29 6.75 Jun 15, 2034 6.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 8901632.26 0.42 US714295AA08 11.24 Dec 15, 2044 4.9
NORDSTROM INC Consumer Cyclical Fixed Income 8807517.47 0.42 US655664AH33 2.66 Mar 15, 2028 6.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8658704.0 0.41 US931427AS74 4.47 Apr 15, 2030 3.2
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8488519.28 0.41 US74348TAV44 1.54 Nov 15, 2026 3.36
LUMEN TECHNOLOGIES INC Communications Fixed Income 8429016.07 0.4 US156700AT34 8.53 Mar 15, 2042 7.65
CRANE NXT CO Technology Fixed Income 8231048.12 0.39 US224399AT28 12.11 Mar 15, 2048 4.2
BELO CORPORATION Communications Fixed Income 7953920.73 0.38 US080555AE54 1.95 Jun 01, 2027 7.75
PROSPECT CAPITAL CORP Finance Companies Fixed Income 7946400.43 0.38 US74348TAW27 3.22 Oct 15, 2028 3.44
WARNER MEDIA LLC Communications Fixed Income 7939202.38 0.38 US00184AAC99 4.75 Apr 15, 2031 7.63
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 7792732.92 0.37 US889184AA51 11.3 Nov 15, 2045 4.98
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 7743814.13 0.37 US67740QAG10 4.87 May 01, 2031 6.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7677039.42 0.37 US532716AN75 7.92 Jul 15, 2037 7.6
QVC INC Consumer Cyclical Fixed Income 7588962.65 0.36 US747262AW35 6.28 Aug 15, 2034 5.45
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 7576770.39 0.36 US143658AH53 2.52 Jan 15, 2028 6.65
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 7483363.74 0.36 US530715AJ01 3.37 Feb 01, 2030 8.25
FRONTIER NORTH INC Communications Fixed Income 7473998.21 0.36 US362337AK38 2.59 Feb 15, 2028 6.73
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7202544.68 0.34 US15089QAN43 3.62 Jul 15, 2029 6.58
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 6989867.25 0.33 US18683KAC53 9.23 Oct 01, 2040 6.25
PROVIDENT FINANCING TRUST I Insurance Fixed Income 6863456.47 0.33 US743863AA09 8.45 Mar 15, 2038 7.41
XEROX CORPORATION Technology Fixed Income 6771214.44 0.32 US984121CB79 6.86 Dec 15, 2039 6.75
PACTIV CORPORATION Capital Goods Fixed Income 6629017.52 0.32 US880394AE11 1.82 Apr 15, 2027 8.38
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 6378575.26 0.3 US55616XAG25 9.74 Jan 15, 2042 5.13
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 6111698.41 0.29 US55616XAJ63 10.75 Feb 15, 2043 4.3
MACYS INC Consumer Cyclical Fixed Income 5875737.83 0.28 US314275AC25 7.97 Mar 15, 2037 6.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 5704446.25 0.27 US55617LAL62 6.6 Jul 15, 2034 6.7
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5672755.01 0.27 US15089QAW42 3.11 Nov 15, 2028 6.6
TRANSOCEAN INC Energy Fixed Income 5664177.65 0.27 US893830AZ29 7.6 Dec 15, 2041 9.35
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5389959.6 0.26 US65480CAF23 3.02 Sep 15, 2028 7.05
UNITED AIRLINES INC Transportation Fixed Income 5331990.68 0.25 US90932DAA37 2.79 Apr 07, 2030 3.1
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5272029.36 0.25 US382550AD35 2.66 Mar 15, 2028 7.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 5188231.09 0.25 US931427AB40 7.45 Nov 18, 2034 4.5
TIME WARNER COMPANIES INC Communications Fixed Income 5027984.46 0.24 US887315AZ25 7.26 Jan 15, 2036 8.3
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4870566.16 0.23 US931427AR91 12.39 Jun 01, 2046 4.65
QVC INC Consumer Cyclical Fixed Income 4771370.84 0.23 US747262AM52 7.68 Mar 15, 2043 5.95
CRANE CO Technology Fixed Income 4763200.26 0.23 US224399AP06 7.97 Nov 15, 2036 6.55
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 4538617.99 0.22 US00751YAH99 0.91 Mar 09, 2026 5.9
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 4278171.71 0.2 US530715AD31 3.08 Jul 15, 2029 8.5
XEROX CORPORATION Technology Fixed Income 4252790.91 0.2 US984121CL51 6.67 Mar 01, 2035 4.8
WESTERN DIGITAL CORPORATION Technology Fixed Income 4004818.91 0.19 US958102AM75 0.78 Feb 15, 2026 4.75
WALGREEN CO Consumer Cyclical Fixed Income 3859588.86 0.18 US931422AK51 11.58 Sep 15, 2042 4.4
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3596589.27 0.17 US654740BT54 2.77 Mar 09, 2028 2.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2924422.08 0.14 US65480CAC91 1.41 Sep 16, 2026 1.85
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2872113.17 0.14 US15089QAK04 1.31 Aug 05, 2026 1.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2851347.88 0.14 US65480CAG06 2.28 Sep 13, 2027 5.3
BUCKEYE PARTNERS L.P. Energy Fixed Income 2775378.99 0.13 US118230AC57 6.35 Aug 15, 2033 6.75
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2624960.61 0.13 US550241AK90 1.17 Oct 15, 2032 10.0
WESTERN ALLIANCE BANCORP Banking Fixed Income 2366940.12 0.11 US957638AD14 1.19 Jun 15, 2031 3.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2278165.73 0.11 US65480CAD74 3.26 Sep 15, 2028 2.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2042991.81 0.1 US65480CAE57 1.38 Sep 15, 2026 6.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2035417.79 0.1 US65480CAH88 3.89 Sep 13, 2029 5.55
AMERICAN AIRLINES 2013-1 CLASS A P Transportation Fixed Income 817453.48 0.04 US023772AB21 0.28 Jan 15, 2027 4.0
MURPHY OIL CORPORATION Energy Fixed Income 527222.74 0.03 US626717AA04 3.45 May 01, 2029 7.05
HAWAIIAN HOLDINGS INC PT 13-1A Transportation Fixed Income 198008.12 0.01 US419838AA57 0.74 Jul 15, 2027 3.9
OFFICE PROPERTIES INCOME TRUST Reits Equity 38040.13 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -17297673.96 -0.83 nan 0.0 nan 0.0
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