ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 172 securities.

Note: The data shown here is as of date Mar 19, 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 64664265.55 3.05 US92857WBQ24 3.24 Apr 04, 2079 7.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43720000.0 2.06 US0669224778 0.08 nan 4.34
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 40088712.14 1.89 US26156FAA12 3.85 Jun 30, 2031 8.15
UNICREDIT SPA 144A Banking Fixed Income 37184599.4 1.76 US904678AQ20 3.4 Apr 02, 2034 7.3
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 32086864.66 1.51 US651229AW64 0.83 Apr 01, 2026 5.7
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 32036749.01 1.51 USU76198AA52 3.58 Apr 16, 2029 4.63
UNICREDIT SPA MTN 144A Banking Fixed Income 27755741.74 1.31 US904678AF64 2.05 Jun 19, 2032 5.86
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 26602581.66 1.26 US775109BS95 2.08 Mar 15, 2082 5.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 26557670.7 1.25 US911365BM59 2.44 Nov 15, 2027 3.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 26245545.83 1.24 US71429MAC91 4.47 Jun 15, 2030 4.9
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 25125401.67 1.19 US85205TAK60 2.9 Jun 15, 2028 4.6
METHANEX CORPORATION Basic Industry Fixed Income 24663951.94 1.16 US59151KAL26 4.06 Dec 15, 2029 5.25
VF CORPORATION Consumer Cyclical Fixed Income 23291319.78 1.1 US918204BC10 4.57 Apr 23, 2030 2.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 23104901.2 1.09 US931427AQ19 1.15 Jun 01, 2026 3.45
OCI NV MTN 144A Basic Industry Fixed Income 22919383.31 1.08 US67116NAA72 6.15 Mar 16, 2033 6.7
USD CASH Cash and/or Derivatives Cash 21722409.5 1.03 nan 0.0 nan 0.0
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 21552515.14 1.02 US911684AD06 6.59 Dec 15, 2033 6.7
BUCKEYE PARTNERS LP Energy Fixed Income 21479559.01 1.01 US118230AQ44 1.58 Dec 01, 2026 3.95
FLUOR CORPORATION Industrial Other Fixed Income 20957457.08 0.99 US343412AF90 3.17 Sep 15, 2028 4.25
NORDSTROM INC Consumer Cyclical Fixed Income 20696809.58 0.98 US655664AR15 10.78 Jan 15, 2044 5.0
UNDER ARMOUR INC Consumer Cyclical Fixed Income 20470962.16 0.97 US904311AA54 1.19 Jun 15, 2026 3.25
BOMBARDIER INC 144A Capital Goods Fixed Income 19982039.38 0.94 US097751AL51 6.52 May 01, 2034 7.45
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 19638636.08 0.93 US013822AG68 3.24 Mar 31, 2029 4.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 19083528.77 0.9 US77340RAR84 3.77 Jul 15, 2029 4.95
NAVIENT CORP MTN Finance Companies Fixed Income 19075596.71 0.9 US78442FAZ18 6.47 Aug 01, 2033 5.63
APTIV PLC Consumer Cyclical Fixed Income 18521551.19 0.87 US03837AAD28 3.91 Dec 15, 2054 6.88
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 18466707.52 0.87 US89054XAC92 5.36 Sep 30, 2039 5.75
SEAGATE HDD CAYMAN Technology Fixed Income 18435438.21 0.87 US81180WAR25 1.96 Jun 01, 2027 4.88
EMBARQ LLC Communications Fixed Income 18266571.11 0.86 US29078EAA38 4.96 Jun 01, 2036 8.0
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 17992284.08 0.85 US77340RAM97 9.03 Apr 15, 2040 6.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17643096.64 0.83 US53079EAN40 8.05 Mar 15, 2037 7.8
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 17596818.02 0.83 US780153AW20 2.76 Mar 15, 2028 3.7
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 17397182.75 0.82 US81211KAK60 6.32 Jul 15, 2033 6.88
SEAGATE HDD CAYMAN Technology Fixed Income 17342344.08 0.82 US81180WAN11 7.14 Dec 01, 2034 5.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 17333009.44 0.82 US651229AY21 10.02 Apr 01, 2046 7.0
SEAGATE HDD CAYMAN Technology Fixed Income 17249450.9 0.81 US81180WBC47 3.73 Jun 01, 2029 4.09
VF CORPORATION Consumer Cyclical Fixed Income 17009896.03 0.8 US918204BB37 1.98 Apr 23, 2027 2.8
TELECOM ITALIA CAPITAL SA Communications Fixed Income 16709980.16 0.79 US87927VAV09 8.22 Jun 04, 2038 7.72
TRANSOCEAN INC Energy Fixed Income 16633801.91 0.79 US893830AT68 7.97 Mar 15, 2038 6.8
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 16568372.84 0.78 US654744AD34 4.73 Sep 17, 2030 4.81
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 16484389.08 0.78 US00751YAE68 4.43 Apr 15, 2030 3.9
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 16366575.19 0.77 US67740QAH92 4.02 Jan 24, 2030 6.8
TELECOM ITALIA CAPITAL SA Communications Fixed Income 16345667.61 0.77 US87927VAR96 7.7 Jul 18, 2036 7.2
TELECOM ITALIA CAPITAL SA Communications Fixed Income 16133003.47 0.76 US87927VAF58 6.5 Nov 15, 2033 6.38
STEELCASE INC. Industrial Other Fixed Income 16129584.99 0.76 US858155AE40 3.37 Jan 18, 2029 5.13
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15865918.52 0.75 US81721MAM10 2.67 Feb 15, 2028 4.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 15837302.47 0.75 US87927VAM00 6.99 Sep 30, 2034 6.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 15695502.07 0.74 US105340AQ63 2.44 Nov 15, 2027 3.95
SERVICE PROPERTIES TRUST Reits Fixed Income 15357641.26 0.72 US44106MBA99 1.41 Oct 01, 2026 4.75
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 15236924.51 0.72 US98310WAN83 1.72 Apr 01, 2027 6.0
BUCKEYE PARTNERS LP Energy Fixed Income 15152637.69 0.72 US118230AR27 2.46 Dec 01, 2027 4.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 14224138.89 0.67 US88033GAV23 5.25 Nov 15, 2031 6.88
BANC OF CALIFORNIA MTN Banking Fixed Income 13948096.2 0.66 US69506YSC48 1.1 May 01, 2031 3.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13901275.96 0.66 US44409MAB28 3.5 Apr 01, 2029 4.65
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 13847049.91 0.65 US228255AH83 1.61 Dec 15, 2026 7.38
BUCKEYE PARTNERS LP Energy Fixed Income 13804801.31 0.65 US118230AM30 10.53 Nov 15, 2043 5.85
HILLENBRAND INC Industrial Other Fixed Income 13536240.04 0.64 US431571AB45 1.37 Sep 15, 2026 5.0
NORDSTROM INC Consumer Cyclical Fixed Income 13350461.5 0.63 US655664AT70 4.33 Apr 01, 2030 4.38
SERVICE PROPERTIES TRUST Reits Fixed Income 13294292.33 0.63 US44106MAW29 1.73 Feb 15, 2027 4.95
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 13262399.68 0.63 US105340AR47 2.61 Mar 15, 2028 8.3
YUM! BRANDS INC. Consumer Cyclical Fixed Income 13231997.25 0.62 US988498AD34 8.42 Nov 15, 2037 6.88
VORNADO REALTY LP Reits Fixed Income 13114295.99 0.62 US929043AK39 1.16 Jun 01, 2026 2.15
KOHLS CORP Consumer Cyclical Fixed Income 13097484.59 0.62 US500255AX28 5.01 May 01, 2031 4.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13091130.92 0.62 US44409MAA45 2.42 Nov 01, 2027 3.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13053501.01 0.62 US889184AE73 11.56 Nov 15, 2048 6.01
TRANSOCEAN INC Energy Fixed Income 12756259.63 0.6 US893830AF64 4.63 Apr 15, 2031 7.5
SERVICE PROPERTIES TRUST Reits Fixed Income 12569245.18 0.59 US44106MAX02 2.63 Jan 15, 2028 3.95
SERVICE PROPERTIES TRUST Reits Fixed Income 12420031.1 0.59 US44106MBB72 3.88 Oct 01, 2029 4.95
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12179436.93 0.57 US105340AP80 3.93 Oct 01, 2029 4.55
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 12100147.77 0.57 US780153AG79 2.28 Oct 15, 2027 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12096892.42 0.57 US651229AX48 7.39 Apr 01, 2036 6.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 12013762.27 0.57 US77340RAT41 4.4 May 15, 2030 4.8
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11993960.24 0.57 US00751YAJ55 2.67 Mar 09, 2028 5.95
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11991496.15 0.57 US00751YAF34 2.42 Oct 01, 2027 1.75
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11634278.62 0.55 US889184AC18 3.25 Nov 15, 2028 5.33
FRONTIER FLORIDA LLC Communications Fixed Income 11571273.56 0.55 US362333AH94 2.59 Feb 01, 2028 6.86
XPO CNW INC Transportation Fixed Income 11528193.83 0.54 US12612WAB00 6.68 May 01, 2034 6.7
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 11360003.65 0.54 US76120HAC16 5.03 Apr 06, 2031 4.63
VORNADO REALTY LP Reits Fixed Income 11141837.6 0.53 US929043AL12 5.4 Jun 01, 2031 3.4
HB FULLER CO Basic Industry Fixed Income 11062556.27 0.52 US359694AB24 1.79 Feb 15, 2027 4.0
SERVICE PROPERTIES TRUST Reits Fixed Income 11000967.09 0.52 US44106MAY84 4.3 Feb 15, 2030 4.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10955385.05 0.52 US44409MAD83 2.63 Feb 15, 2028 5.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 10884569.99 0.51 US931427AC23 11.75 Nov 18, 2044 4.8
NORDSTROM INC Consumer Cyclical Fixed Income 10780226.78 0.51 US655664AY65 5.42 Aug 01, 2031 4.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 10736310.51 0.51 US532716AK37 6.11 Mar 01, 2033 6.95
MURPHY OIL CORPORATION Energy Fixed Income 10620347.97 0.5 US626717AG73 10.1 Dec 01, 2042 6.13
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 10569229.88 0.5 US55616XAM92 7.45 Dec 15, 2034 4.5
TRANSALTA CORP Electric Fixed Income 10544011.02 0.5 US89346DAE76 9.39 Mar 15, 2040 6.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10450854.2 0.49 US00751YAG17 6.03 Mar 15, 2032 3.5
UNITED STATES STEEL CORP Basic Industry Fixed Income 10322236.76 0.49 US912909AD03 8.18 Jun 01, 2037 6.65
VF CORPORATION Consumer Cyclical Fixed Income 10301440.1 0.49 US918204AT53 8.37 Nov 01, 2037 6.45
SAFEWAY INC Consumer Non-Cyclical Fixed Income 10218718.52 0.48 US786514BA67 4.77 Feb 01, 2031 7.25
BUCKEYE PARTNERS LP Energy Fixed Income 10181347.16 0.48 US118230AP60 10.81 Oct 15, 2044 5.6
VALLEY NATIONAL BANCORP Banking Fixed Income 10171827.79 0.48 US919794AE70 1.21 Jun 15, 2031 3.0
LUMEN TECHNOLOGIES INC Communications Fixed Income 10116427.16 0.48 US156700AM80 8.14 Sep 15, 2039 7.6
VF CORPORATION Consumer Cyclical Fixed Income 10046257.26 0.47 US918204AR97 6.48 Oct 15, 2033 6.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 9982498.27 0.47 US44409MAC01 4.3 Jan 15, 2030 3.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 9946581.1 0.47 US931427AT57 14.0 Apr 15, 2050 4.1
NORDSTROM INC Consumer Cyclical Fixed Income 9783221.22 0.46 US655664AS97 1.87 Mar 15, 2027 4.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9750619.88 0.46 US15089QAX25 4.55 Nov 15, 2030 6.8
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9741691.66 0.46 US15089QAY08 6.35 Nov 15, 2033 6.95
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 9728187.39 0.46 US85205TAG58 1.17 Jun 15, 2026 3.85
GLOBAL MARINE INC. Energy Fixed Income 9611841.93 0.45 US379352AL15 2.8 Jun 01, 2028 7.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 9559241.2 0.45 US988498AK76 11.12 Nov 01, 2043 5.35
GENWORTH FINANCIAL INC Insurance Fixed Income 9452380.93 0.45 US37247DAB29 6.79 Jun 15, 2034 6.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9447189.36 0.45 US15089QAP90 5.68 Jul 15, 2032 6.63
METHANEX CORPORATION Basic Industry Fixed Income 9401943.88 0.44 US59151KAJ79 10.78 Dec 01, 2044 5.65
ACADIAN ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 9323292.84 0.44 US10948WAA18 1.29 Jul 27, 2026 4.8
SEAGATE HDD CAYMAN Technology Fixed Income 9308548.77 0.44 US81180WBD20 5.03 Jan 15, 2031 4.13
BELO CORPORATION Communications Fixed Income 9290398.35 0.44 US080555AF20 2.28 Sep 15, 2027 7.25
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 9243976.77 0.44 US013822AC54 1.54 May 15, 2028 6.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 9198862.05 0.43 US77340RAD98 8.35 Jul 15, 2038 7.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 8839524.23 0.42 US714295AA08 11.3 Dec 15, 2044 4.9
KOHLS CORP Consumer Cyclical Fixed Income 8822554.89 0.42 US500255AV61 9.29 Jul 17, 2045 5.55
NORDSTROM INC Consumer Cyclical Fixed Income 8789876.26 0.41 US655664AH33 2.7 Mar 15, 2028 6.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8700261.51 0.41 US931427AS74 4.51 Apr 15, 2030 3.2
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8459805.92 0.4 US74348TAV44 1.58 Nov 15, 2026 3.36
LUMEN TECHNOLOGIES INC Communications Fixed Income 8287128.43 0.39 US156700AT34 8.66 Mar 15, 2042 7.65
CRANE NXT CO Technology Fixed Income 8210200.69 0.39 US224399AT28 12.16 Mar 15, 2048 4.2
QVC INC Consumer Cyclical Fixed Income 8112687.58 0.38 US747262AW35 6.43 Aug 15, 2034 5.45
PROSPECT CAPITAL CORP Finance Companies Fixed Income 7911832.45 0.37 US74348TAW27 3.26 Oct 15, 2028 3.44
BELO CORPORATION Communications Fixed Income 7838108.65 0.37 US080555AE54 1.99 Jun 01, 2027 7.75
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 7832986.42 0.37 US530715AJ01 3.45 Feb 01, 2030 8.25
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 7752737.38 0.37 US889184AA51 11.33 Nov 15, 2045 4.98
WARNER MEDIA LLC Communications Fixed Income 7701840.92 0.36 US00184AAC99 4.78 Apr 15, 2031 7.63
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 7654472.94 0.36 US67740QAG10 4.91 May 01, 2031 6.63
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 7604311.68 0.36 US18683KAC53 9.08 Oct 01, 2040 6.25
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 7580982.63 0.36 US143658AH53 2.55 Jan 15, 2028 6.65
XEROX CORPORATION Technology Fixed Income 7514005.46 0.35 US984121CB79 7.37 Dec 15, 2039 6.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7442466.03 0.35 US532716AN75 7.96 Jul 15, 2037 7.6
FRONTIER NORTH INC Communications Fixed Income 7437417.52 0.35 US362337AK38 2.63 Feb 15, 2028 6.73
WILTON RE LTD 144A Insurance Fixed Income 7403334.62 0.35 US97263CAA99 2.98 Dec 31, 2079 6.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7126416.37 0.34 US15089QAN43 3.65 Jul 15, 2029 6.58
PROVIDENT FINANCING TRUST I Insurance Fixed Income 6803433.96 0.32 US743863AA09 8.47 Mar 15, 2038 7.41
PACTIV CORPORATION Capital Goods Fixed Income 6432457.95 0.3 US880394AE11 1.85 Apr 15, 2027 8.38
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 6340921.51 0.3 US654744AC50 2.32 Sep 17, 2027 4.34
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 6326668.79 0.3 US55616XAG25 9.88 Jan 15, 2042 5.13
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 5994499.08 0.28 US55616XAJ63 10.87 Feb 15, 2043 4.3
MACYS INC Consumer Cyclical Fixed Income 5806025.64 0.27 US314275AC25 8.01 Mar 15, 2037 6.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 5690285.9 0.27 US55617LAL62 6.64 Jul 15, 2034 6.7
TRANSOCEAN INC Energy Fixed Income 5461760.9 0.26 US893830AZ29 7.63 Dec 15, 2041 9.35
UNITED AIRLINES INC Transportation Fixed Income 5318408.07 0.25 US90932DAA37 2.83 Apr 07, 2030 3.1
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5252016.26 0.25 US382550AD35 2.69 Mar 15, 2028 7.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 5248188.98 0.25 US931427AB40 7.47 Nov 18, 2034 4.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 5236535.63 0.25 US00751YAH99 0.94 Mar 09, 2026 5.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5156668.32 0.24 US65480CAF23 3.05 Sep 15, 2028 7.05
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5077245.17 0.24 US15089QAW42 3.14 Nov 15, 2028 6.6
TIME WARNER COMPANIES INC Communications Fixed Income 4976601.49 0.23 US887315AZ25 7.28 Jan 15, 2036 8.3
XEROX CORPORATION Technology Fixed Income 4838514.86 0.23 US984121CL51 7.0 Mar 01, 2035 4.8
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4823823.28 0.23 US931427AR91 12.25 Jun 01, 2046 4.65
QVC INC Consumer Cyclical Fixed Income 4649851.83 0.22 US747262AM52 8.1 Mar 15, 2043 5.95
CRANE CO Technology Fixed Income 4554691.01 0.22 US224399AP06 7.94 Nov 15, 2036 6.55
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 4349186.83 0.21 US530715AD31 3.15 Jul 15, 2029 8.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 3998451.99 0.19 US958102AM75 0.82 Feb 15, 2026 4.75
WALGREEN CO Consumer Cyclical Fixed Income 3894439.84 0.18 US931422AK51 11.52 Sep 15, 2042 4.4
PACTIV CORPORATION Capital Goods Fixed Income 3531020.57 0.17 US880394AB71 0.92 Dec 15, 2025 7.95
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3477770.87 0.16 US654740BT54 2.81 Mar 09, 2028 2.75
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 3148027.98 0.15 US550241AK90 0.38 Oct 15, 2032 10.0
WESTERN ALLIANCE BANCORP Banking Fixed Income 3080652.89 0.15 US957638AD14 1.22 Jun 15, 2031 3.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2833044.14 0.13 US65480CAG06 2.31 Sep 13, 2027 5.3
BUCKEYE PARTNERS L.P. Energy Fixed Income 2790866.52 0.13 US118230AC57 6.39 Aug 15, 2033 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2270933.74 0.11 US65480CAD74 3.29 Sep 15, 2028 2.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2032466.1 0.1 US65480CAH88 3.92 Sep 13, 2029 5.55
MURPHY OIL CORPORATION Energy Fixed Income 1056131.01 0.05 US626717AA04 3.49 May 01, 2029 7.05
AMERICAN AIRLINES 2013-1 CLASS A P Transportation Fixed Income 976693.01 0.05 US023772AB21 0.31 Jan 15, 2027 4.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 957809.81 0.05 US15089QAK04 1.34 Aug 05, 2026 1.4
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 929145.99 0.04 US15089QAM69 2.08 Jul 15, 2027 6.42
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 734784.42 0.03 US65480CAC91 1.45 Sep 16, 2026 1.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 509625.19 0.02 US65480CAE57 1.41 Sep 15, 2026 6.95
HAWAIIAN HOLDINGS INC PT 13-1A Transportation Fixed Income 398870.45 0.02 US419838AA57 0.77 Jul 15, 2027 3.9
OFFICE PROPERTIES INCOME TRUST Reits Equity 51586.64 0.0 nan 0.0 nan 0.0
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