Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 155 securities.
Note: The data shown here is as of date Nov 05, 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 | 53049907.75 | 3.04 | US92857WBQ24 | 2.83 | Apr 04, 2079 | 7.0 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 38676364.89 | 2.21 | US26156FAA12 | 3.24 | Jun 30, 2031 | 8.15 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 36240832.25 | 2.08 | US36168QAQ73 | 2.27 | Jan 15, 2031 | 6.75 |
| RESORTS WORLD LAS VEGAS LLC RegS | Consumer Cyclical | Fixed Income | 30861113.37 | 1.77 | USU76198AA52 | 3.14 | Apr 16, 2029 | 4.63 |
| PACIFICORP | Electric | Fixed Income | 30545647.98 | 1.75 | US695114DF26 | 3.88 | Sep 15, 2055 | 7.38 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 25661275.31 | 1.47 | US775109BS95 | 1.25 | Mar 15, 2082 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 25637979.44 | 1.47 | US911365BM59 | 1.9 | Nov 15, 2027 | 3.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 25023451.61 | 1.43 | US71429MAC91 | 3.98 | Jun 15, 2030 | 4.9 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 24441837.47 | 1.4 | US85205TAK60 | 2.28 | Jun 15, 2028 | 4.6 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 24256745.52 | 1.39 | US59151KAL26 | 3.54 | Dec 15, 2029 | 5.25 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 23773279.19 | 1.36 | US44701QBE17 | 3.18 | May 01, 2029 | 4.5 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 20752320.61 | 1.19 | US918204BC10 | 4.11 | Apr 23, 2030 | 2.95 |
| HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 20477257.0 | 1.17 | US43990FAA66 | 6.64 | Nov 15, 2034 | 6.2 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 20380476.29 | 1.17 | US343412AF90 | 2.58 | Sep 15, 2028 | 4.25 |
| EMBARQ LLC | Communications | Fixed Income | 19653439.11 | 1.13 | US29078EAA38 | 4.97 | Jun 01, 2036 | 8.0 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 19405648.16 | 1.11 | US097751AL51 | 6.41 | May 01, 2034 | 7.45 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 18637961.88 | 1.07 | US651229AY21 | 9.61 | Apr 01, 2046 | 7.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18400000.0 | 1.05 | US0669224778 | 0.1 | nan | 3.88 |
| TRANSOCEAN INTERNATIONAL LTD | Energy | Fixed Income | 18378781.93 | 1.05 | US893830AT68 | 7.94 | Mar 15, 2038 | 6.8 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 18361665.19 | 1.05 | US78442FAZ18 | 6.06 | Aug 01, 2033 | 5.63 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 18283900.32 | 1.05 | US654744AC50 | 1.75 | Sep 17, 2027 | 4.34 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 17769813.21 | 1.02 | US03837AAD28 | 3.5 | Dec 15, 2054 | 6.88 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 17679913.48 | 1.01 | US118230AQ44 | 0.99 | Dec 01, 2026 | 3.95 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 17584754.62 | 1.01 | US53079EAN40 | 7.72 | Mar 15, 2037 | 7.8 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 17314496.22 | 0.99 | US654744AD34 | 4.25 | Sep 17, 2030 | 4.81 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 17308898.07 | 0.99 | US655664AR15 | 10.45 | Jan 15, 2044 | 5.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 17199558.1 | 0.98 | US77340RAR84 | 3.24 | Jul 15, 2029 | 4.95 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 16958153.55 | 0.97 | US81211KAK60 | 5.93 | Jul 15, 2033 | 6.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 16770072.81 | 0.96 | US013822AG68 | 2.63 | Mar 31, 2029 | 4.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 16377649.64 | 0.94 | US77340RAM97 | 9.11 | Apr 15, 2040 | 6.88 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 16301104.75 | 0.93 | US81721MAM10 | 2.12 | Feb 15, 2028 | 4.75 |
| STEELCASE INC. | Industrial Other | Fixed Income | 15840039.24 | 0.91 | US858155AE40 | 2.84 | Jan 18, 2029 | 5.13 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 15545570.34 | 0.89 | US00751YAE68 | 4.01 | Apr 15, 2030 | 3.9 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 15513276.08 | 0.89 | US44409MAB28 | 3.1 | Apr 01, 2029 | 4.65 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 15499925.06 | 0.89 | US105340AQ63 | 1.85 | Nov 15, 2027 | 3.95 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 15225026.91 | 0.87 | US918204BB37 | 1.41 | Apr 23, 2027 | 2.8 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 13949144.08 | 0.8 | US98310WAN83 | 1.13 | Apr 01, 2027 | 6.0 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 13832987.72 | 0.79 | US44106MAW29 | 1.07 | Feb 15, 2027 | 4.95 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 13814417.09 | 0.79 | US87927VAV09 | 8.03 | Jun 04, 2038 | 7.72 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 13759323.31 | 0.79 | US88033GAV23 | 4.84 | Nov 15, 2031 | 6.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 13551229.76 | 0.78 | US87927VAR96 | 7.44 | Jul 18, 2036 | 7.2 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 13456226.77 | 0.77 | US889184AE73 | 11.63 | Nov 15, 2048 | 6.01 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 13349805.24 | 0.76 | US500255AX28 | 4.66 | May 01, 2031 | 5.13 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 13278690.54 | 0.76 | US651229AX48 | 7.03 | Apr 01, 2036 | 7.38 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 13143759.37 | 0.75 | US963320AW61 | 2.96 | Feb 26, 2029 | 4.75 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 13103912.65 | 0.75 | US87927VAF58 | 6.13 | Nov 15, 2033 | 6.38 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 13076641.4 | 0.75 | US988498AD34 | 8.12 | Nov 15, 2037 | 6.88 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 13061937.08 | 0.75 | US44106MAX02 | 2.06 | Jan 15, 2028 | 3.95 |
| WILTON RE LTD 144A | Insurance | Fixed Income | 13047147.69 | 0.75 | US97263CAA99 | 2.74 | Dec 31, 2079 | 6.0 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 12950791.68 | 0.74 | US44409MAA45 | 1.89 | Nov 01, 2027 | 3.95 |
| TRANSOCEAN INTERNATIONAL LTD | Energy | Fixed Income | 12806622.47 | 0.73 | US893830AF64 | 4.43 | Apr 15, 2031 | 7.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 12771074.69 | 0.73 | US105340AR47 | 2.07 | Mar 15, 2028 | 8.3 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 12667353.02 | 0.73 | US15089QAM69 | 1.5 | Jul 15, 2027 | 6.67 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 12584100.33 | 0.72 | US44106MBB72 | 3.48 | Oct 01, 2029 | 4.95 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 12406558.41 | 0.71 | US87927VAM00 | 6.85 | Sep 30, 2034 | 6.0 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 12139027.72 | 0.7 | US156700AM80 | 8.4 | Sep 15, 2039 | 7.6 |
| CROWN CORK & SEAL CO INC | Capital Goods | Fixed Income | 11975465.91 | 0.69 | US228255AH83 | 1.04 | Dec 15, 2026 | 7.38 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 11811202.49 | 0.68 | US118230AM30 | 10.34 | Nov 15, 2043 | 5.85 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 11739368.31 | 0.67 | US44409MAC01 | 3.81 | Jan 15, 2030 | 3.25 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 11711392.37 | 0.67 | US118230AR27 | 1.87 | Dec 01, 2027 | 4.13 |
| CONSTELLATION INSURANCE INC 144A | Insurance | Fixed Income | 11654704.22 | 0.67 | US67740QAH92 | 3.52 | Jan 24, 2030 | 6.8 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 11633287.85 | 0.67 | US44409MAD83 | 2.09 | Feb 15, 2028 | 5.95 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 11455987.16 | 0.66 | US44106MAY84 | 3.79 | Feb 15, 2030 | 4.38 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 11414869.9 | 0.65 | US55616XAM92 | 7.11 | Dec 15, 2034 | 4.5 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 11410191.92 | 0.65 | US889184AC18 | 2.72 | Nov 15, 2028 | 5.33 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 11375306.15 | 0.65 | US105340AP80 | 3.5 | Oct 01, 2029 | 4.55 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 11100355.04 | 0.64 | US44701QBF81 | 4.98 | Jun 15, 2031 | 2.95 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 11099068.99 | 0.64 | US00751YAF34 | 1.84 | Oct 01, 2027 | 1.75 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 11024985.13 | 0.63 | US655664AT70 | 3.92 | Apr 01, 2030 | 4.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 11020305.1 | 0.63 | US77340RAT41 | 3.89 | May 15, 2030 | 4.8 |
| FRONTIER FLORIDA LLC | Communications | Fixed Income | 10912617.67 | 0.62 | US362333AH94 | 2.05 | Feb 01, 2028 | 6.86 |
| XPO CNW INC | Transportation | Fixed Income | 10886480.87 | 0.62 | US12612WAB00 | 6.52 | May 01, 2034 | 6.7 |
| VORNADO REALTY LP | Reits | Fixed Income | 10869552.51 | 0.62 | US929043AL12 | 4.9 | Jun 01, 2031 | 3.4 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 10468161.19 | 0.6 | US00751YAJ55 | 2.11 | Mar 09, 2028 | 5.95 |
| TRANSALTA CORP | Electric | Fixed Income | 10451418.11 | 0.6 | US89346DAE76 | 9.17 | Mar 15, 2040 | 6.5 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 10322718.7 | 0.59 | US44701QBG64 | 6.77 | Oct 15, 2034 | 5.7 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 10302174.99 | 0.59 | US76120HAC16 | 4.68 | Apr 06, 2031 | 4.63 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 10236573.91 | 0.59 | US00751YAG17 | 5.55 | Mar 15, 2032 | 3.5 |
| SAFEWAY INC | Consumer Non-Cyclical | Fixed Income | 10176877.01 | 0.58 | US786514BA67 | 4.33 | Feb 01, 2031 | 7.25 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 10163463.31 | 0.58 | US156700AT34 | 9.1 | Mar 15, 2042 | 7.65 |
| HB FULLER CO | Basic Industry | Fixed Income | 10098617.77 | 0.58 | US359694AB24 | 1.21 | Feb 15, 2027 | 4.0 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 10083628.26 | 0.58 | US912909AD03 | 7.9 | Jun 01, 2037 | 6.65 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 10057601.37 | 0.58 | US532716AK37 | 5.7 | Mar 01, 2033 | 6.95 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 10009113.99 | 0.57 | US626717AG73 | 9.65 | Dec 01, 2042 | 6.13 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 9861714.58 | 0.56 | US500255AV61 | 9.72 | Jul 17, 2045 | 5.55 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 9529410.21 | 0.55 | US55903VBC63 | 5.42 | Mar 15, 2032 | 4.28 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 9118206.76 | 0.52 | US59151KAJ79 | 10.53 | Dec 01, 2044 | 5.65 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 9064005.46 | 0.52 | US655664AY65 | 4.94 | Aug 01, 2031 | 4.25 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 8996602.31 | 0.52 | US988498AK76 | 11.19 | Nov 01, 2043 | 5.35 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 8926441.45 | 0.51 | US118230AP60 | 11.03 | Oct 15, 2044 | 5.6 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 8914738.5 | 0.51 | US77340RAD98 | 8.16 | Jul 15, 2038 | 7.5 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 8865572.94 | 0.51 | US74348TAV44 | 0.98 | Nov 15, 2026 | 3.36 |
| BELO CORPORATION | Communications | Fixed Income | 8711833.76 | 0.5 | US080555AF20 | 1.73 | Sep 15, 2027 | 7.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8653281.6 | 0.5 | US15089QAW42 | 2.61 | Nov 15, 2028 | 6.85 |
| GENWORTH FINANCIAL INC | Insurance | Fixed Income | 8621787.68 | 0.49 | US37247DAB29 | 6.44 | Jun 15, 2034 | 6.5 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 8429197.64 | 0.48 | US714295AA08 | 10.96 | Dec 15, 2044 | 4.9 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8391159.29 | 0.48 | US15089QAY08 | 5.86 | Nov 15, 2033 | 7.2 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8347887.32 | 0.48 | US15089QAX25 | 4.06 | Nov 15, 2030 | 7.05 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 8328738.86 | 0.48 | US918204AR97 | 6.24 | Oct 15, 2033 | 6.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 8292930.59 | 0.47 | US918204AT53 | 8.15 | Nov 01, 2037 | 6.45 |
| CRANE NXT CO | Technology | Fixed Income | 8284075.14 | 0.47 | US224399AT28 | 12.25 | Mar 15, 2048 | 4.2 |
| GLOBAL MARINE INC. | Energy | Fixed Income | 8255349.42 | 0.47 | US379352AL15 | 2.28 | Jun 01, 2028 | 7.0 |
| TOLEDO HOSPITAL THE | Consumer Non-Cyclical | Fixed Income | 8193911.8 | 0.47 | US889184AA51 | 11.39 | Nov 15, 2045 | 4.98 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8118429.72 | 0.46 | US15089QAP90 | 5.23 | Jul 15, 2032 | 6.88 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 8092373.91 | 0.46 | US74348TAW27 | 2.76 | Oct 15, 2028 | 3.44 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 8008278.76 | 0.46 | US655664AS97 | 1.27 | Mar 15, 2027 | 4.0 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 7852864.28 | 0.45 | US55903VBW28 | 10.16 | Mar 15, 2042 | 5.05 |
| PROVIDENT FINANCING TRUST I | Insurance | Fixed Income | 7786437.24 | 0.45 | US743863AA09 | 8.18 | Mar 15, 2038 | 7.41 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 7531257.71 | 0.43 | US013822AC54 | 0.96 | May 15, 2028 | 6.13 |
| BELO CORPORATION | Communications | Fixed Income | 7408545.63 | 0.42 | US080555AE54 | 1.44 | Jun 01, 2027 | 7.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 7368861.39 | 0.42 | US963320AV88 | 11.56 | Jun 01, 2046 | 4.5 |
| CARNIVAL CORPORATION | Consumer Cyclical | Fixed Income | 7362807.47 | 0.42 | US143658AH53 | 2.01 | Jan 15, 2028 | 6.65 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 7337586.01 | 0.42 | US655664AH33 | 2.16 | Mar 15, 2028 | 6.95 |
| FRONTIER NORTH INC | Communications | Fixed Income | 7327427.9 | 0.42 | US362337AK38 | 2.09 | Feb 15, 2028 | 6.73 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 7172651.31 | 0.41 | US963320AX45 | 12.29 | May 15, 2050 | 4.6 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7150076.44 | 0.41 | US532716AN75 | 7.64 | Jul 15, 2037 | 7.6 |
| CRANE CO | Technology | Fixed Income | 7141909.59 | 0.41 | US224399AP06 | 7.72 | Nov 15, 2036 | 6.55 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 7096018.13 | 0.41 | US55616XAG25 | 9.98 | Jan 15, 2042 | 5.13 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 6870169.56 | 0.39 | US18683KAC53 | 9.02 | Oct 01, 2040 | 6.25 |
| CONSTELLATION INSURANCE INC 144A | Insurance | Fixed Income | 6325498.48 | 0.36 | US67740QAG10 | 4.58 | May 01, 2031 | 6.63 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6321518.1 | 0.36 | US15089QAN43 | 3.15 | Jul 15, 2029 | 6.83 |
| MACYS INC | Consumer Cyclical | Fixed Income | 6295628.97 | 0.36 | US314275AC25 | 7.84 | Mar 15, 2037 | 6.38 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 6254203.73 | 0.36 | US55616XAJ63 | 10.78 | Feb 15, 2043 | 4.3 |
| QVC INC | Consumer Cyclical | Fixed Income | 6082293.49 | 0.35 | US747262AW35 | 5.72 | Aug 15, 2034 | 5.45 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 5944413.53 | 0.34 | US55617LAL62 | 6.37 | Jul 15, 2034 | 6.7 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 5584759.17 | 0.32 | US382550AD35 | 2.16 | Mar 15, 2028 | 7.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 5503131.64 | 0.32 | US65480CAF23 | 2.52 | Sep 15, 2028 | 7.05 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5494454.78 | 0.31 | US963320BC98 | 6.42 | Mar 01, 2034 | 5.75 |
| UNITED AIRLINES INC | Transportation | Fixed Income | 5486062.01 | 0.31 | US90932DAA37 | 2.51 | Apr 07, 2030 | 3.1 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5446439.51 | 0.31 | US963320BA33 | 5.86 | Mar 01, 2033 | 5.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5267326.08 | 0.3 | US963320AZ92 | 5.38 | May 14, 2032 | 4.7 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4825896.5 | 0.28 | US963320AY28 | 5.0 | May 15, 2031 | 2.4 |
| XEROX CORPORATION | Technology | Fixed Income | 4538129.55 | 0.26 | US984121CB79 | 5.36 | Dec 15, 2039 | 6.75 |
| QVC INC | Consumer Cyclical | Fixed Income | 4495991.16 | 0.26 | US747262AM52 | 7.17 | Mar 15, 2043 | 5.95 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 4336137.75 | 0.25 | US654740BT54 | 2.23 | Mar 09, 2028 | 2.75 |
| WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 4017371.19 | 0.23 | US96332HCG20 | 10.51 | Mar 01, 2043 | 5.15 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3730851.12 | 0.21 | US25470DAD12 | 8.83 | Jun 01, 2040 | 6.35 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 3660628.49 | 0.21 | US81180LAS43 | 6.77 | Dec 01, 2034 | 5.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 3369915.4 | 0.19 | US87264ADV44 | 6.21 | Dec 15, 2033 | 6.7 |
| BUCKEYE PARTNERS L.P. | Energy | Fixed Income | 3106186.32 | 0.18 | US118230AC57 | 5.98 | Aug 15, 2033 | 6.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 3020487.92 | 0.17 | US65480CAG06 | 1.74 | Sep 13, 2027 | 5.3 |
| TOPAZ SOLAR FARMS LLC 144A | Electric | Fixed Income | 3017656.71 | 0.17 | US89054XAC92 | 5.59 | Sep 30, 2039 | 5.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2458725.0 | 0.14 | US65480CAD74 | 2.71 | Sep 15, 2028 | 2.45 |
| XEROX CORPORATION | Technology | Fixed Income | 2455965.44 | 0.14 | US984121CL51 | 5.42 | Mar 01, 2035 | 4.8 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2315162.67 | 0.13 | US65480CAH88 | 3.41 | Sep 13, 2029 | 5.55 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 1423644.99 | 0.08 | US81180LAN55 | 4.53 | Jan 15, 2031 | 4.13 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1388993.0 | 0.08 | US55903VBD47 | 9.84 | Mar 15, 2042 | 5.05 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1384431.93 | 0.08 | US55903VBL62 | 1.28 | Mar 15, 2027 | 3.75 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 1373345.99 | 0.08 | US530715AJ01 | 1.34 | Feb 01, 2030 | 8.25 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 1292521.12 | 0.07 | US81180WAN11 | 6.77 | Dec 01, 2034 | 5.75 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 850772.03 | 0.05 | US55903VBQ59 | 5.43 | Mar 15, 2032 | 4.28 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 806086.25 | 0.05 | US530715AD31 | 1.24 | Jul 15, 2029 | 8.5 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 389793.78 | 0.02 | US55903VBA08 | 1.3 | Mar 15, 2027 | 3.75 |
| USD CASH | Cash and/or Derivatives | Cash | -15443749.99 | -0.88 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
