ETF constituents for HYDB

Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 278 securities.

Note: The data shown here is as of date Oct 07, 2025 (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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19370000.0 1.15 US0669224778 0.11 nan 4.02
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13439276.01 0.8 US19260QAC15 2.74 Oct 01, 2028 3.38
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 13206481.81 0.79 US476920AA15 3.91 Sep 20, 2031 9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 13014735.86 0.78 US922966AB20 6.57 May 01, 2035 7.75
COREWEAVE INC 144A Technology Fixed Income 12997544.14 0.77 US21873SAB43 3.05 Jun 01, 2030 9.25
NEXSTAR MEDIA INC 144A Communications Fixed Income 12867511.38 0.77 US65336YAN31 2.34 Nov 01, 2028 4.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12618359.91 0.75 US04625HAJ86 2.81 Mar 31, 2029 10.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 12615171.75 0.75 US23918KAS78 3.89 Jun 01, 2030 4.63
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 12582782.73 0.75 US654922AD53 6.7 Jul 17, 2035 8.13
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 12553846.88 0.75 US74825NAA54 3.91 Apr 30, 2032 6.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 12551964.07 0.75 US92332YAD31 1.64 Feb 01, 2032 9.88
CCO HOLDINGS LLC Communications Fixed Income 12510578.03 0.75 US1248EPCN14 5.16 May 01, 2032 4.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 12478421.07 0.74 US24665FAD42 1.38 Mar 15, 2029 8.63
NOVELIS CORP 144A Basic Industry Fixed Income 12345009.58 0.74 US670001AE60 3.45 Jan 30, 2030 4.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 12232785.17 0.73 US55342UAJ34 3.42 Aug 01, 2029 4.63
NOBLE FINANCE II LLC 144A Energy Fixed Income 12092659.02 0.72 US65505PAA57 2.01 Apr 15, 2030 8.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 12089832.5 0.72 US74841CAB72 4.51 Mar 01, 2031 3.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 11810602.24 0.7 US75102WAK45 2.92 Apr 15, 2029 9.75
DIEBOLD NIXDORF INC 144A Technology Fixed Income 11486565.59 0.68 US253651AK94 1.97 Mar 31, 2030 7.75
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 11236036.75 0.67 US13057QAK31 1.76 Jun 15, 2029 8.25
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 11205644.16 0.67 US34960PAD33 1.0 May 01, 2028 5.5
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 11203962.3 0.67 US143658BR27 0.42 May 01, 2029 6.0
CCO HOLDINGS LLC 144A Communications Fixed Income 11126881.01 0.66 US1248EPCP61 6.48 Jan 15, 2034 4.25
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 11080583.77 0.66 US071705AA56 0.96 Oct 01, 2028 8.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 10875386.96 0.65 US205768AS39 2.04 Mar 01, 2029 6.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 10838522.83 0.65 US85205TAR14 1.05 Nov 15, 2030 9.75
ZEGONA FINANCE PLC 144A Communications Fixed Income 10823376.24 0.64 US98927UAA51 1.02 Jul 15, 2029 8.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 10551074.53 0.63 US185899AS01 3.88 Sep 15, 2031 7.5
BIOCON BIOLOGICS GLOBAL PLC 144A Consumer Non-Cyclical Fixed Income 10404903.71 0.62 US090978AA56 3.13 Oct 09, 2029 6.67
VIASAT INC 144A Communications Fixed Income 10244095.33 0.61 US92552VAR15 4.1 May 30, 2031 7.5
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 10231209.98 0.61 US94419NAA54 2.52 Oct 31, 2029 7.25
SISECAM UK PLC 144A Capital Goods Fixed Income 10049171.86 0.6 US829688AB65 3.54 May 02, 2032 8.63
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 9991658.29 0.6 US366504AA61 3.22 May 31, 2032 7.75
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 9968067.29 0.59 US451102CK14 3.13 Nov 15, 2029 10.0
PG&E CORPORATION Electric Fixed Income 9936050.41 0.59 US69331CAH16 1.78 Jul 01, 2028 5.0
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 9871610.96 0.59 US335934AV79 0.51 Mar 01, 2029 9.38
CCO HOLDINGS LLC 144A Communications Fixed Income 9795724.84 0.58 US1248EPCL57 5.93 Jun 01, 2033 4.5
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9774143.61 0.58 US55903VBQ59 5.5 Mar 15, 2032 4.28
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9723867.06 0.58 US70932MAG24 4.0 May 15, 2032 6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9646460.48 0.57 US30251GBE61 5.16 Apr 15, 2032 6.13
CCO HOLDINGS LLC 144A Communications Fixed Income 9637762.14 0.57 US1248EPCQ45 5.03 Feb 01, 2032 4.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 9591359.02 0.57 US654922AC70 5.2 Jul 17, 2032 7.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 9584568.23 0.57 US92332YAB74 1.84 Jun 01, 2031 8.38
IVANHOE MINES LTD 144A Basic Industry Fixed Income 9581667.24 0.57 US46579RAE45 2.68 Jan 23, 2030 7.88
TEGNA INC Communications Fixed Income 9580687.35 0.57 US87901JAJ43 1.67 Mar 15, 2028 4.63
VF CORPORATION Consumer Cyclical Fixed Income 9498378.71 0.57 US918204BC10 4.12 Apr 23, 2030 2.95
RITHM CAPITAL CORP 144A Reits Fixed Income 9456290.34 0.56 US64828TAB89 2.37 Apr 01, 2029 8.0
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9358156.03 0.56 US74168RAB96 2.7 Apr 30, 2029 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9325060.39 0.56 US682691AG50 3.52 Nov 15, 2031 7.13
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 9277089.25 0.55 US600814AR85 4.42 Apr 27, 2031 4.5
CLUE OPCO LLC 144A Transportation Fixed Income 9232113.61 0.55 US36267QAA22 1.8 Oct 15, 2031 9.5
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 9221729.21 0.55 US46567TAC80 2.05 Oct 15, 2029 8.13
SYNCHRONY FINANCIAL Banking Fixed Income 9179640.7 0.55 US87165BAU70 5.59 Feb 02, 2033 7.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 9083269.24 0.54 US913229AA80 2.2 Apr 15, 2029 5.5
VERTIV GROUP CORP 144A Capital Goods Fixed Income 9053704.65 0.54 US92535UAB08 2.35 Nov 15, 2028 4.13
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 9038186.31 0.54 US39843UAA07 2.39 Oct 15, 2028 4.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 8989020.09 0.54 US18589GAA31 4.86 Jan 15, 2034 7.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 8891795.48 0.53 US023771T329 0.59 Feb 15, 2028 7.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 8724290.4 0.52 US451102CF29 2.69 Jan 15, 2029 9.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 8629849.33 0.51 US12116LAE92 1.25 Jul 01, 2031 9.25
GAP INC 144A Consumer Cyclical Fixed Income 8619948.25 0.51 US364760AP35 3.53 Oct 01, 2029 3.63
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 8494903.8 0.51 US29977LAA98 2.6 Oct 30, 2029 5.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8360123.98 0.5 US829259AY67 3.76 Mar 01, 2030 5.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8324744.55 0.5 US15089QAY08 5.96 Nov 15, 2033 7.2
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 8271468.45 0.49 US74166NAA28 5.65 Jul 15, 2032 4.88
IHS HOLDING LTD/KY 144A Communications Fixed Income 8213907.72 0.49 US44963HAD70 3.4 Nov 29, 2031 8.25
KLABIN AUSTRIA GMBH 144A Basic Industry Fixed Income 8163642.94 0.49 US49836AAB08 11.5 Apr 03, 2049 7.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 8110107.66 0.48 US894164AA06 3.66 Dec 01, 2029 4.5
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 7995449.29 0.48 US28414HAG83 2.45 Aug 28, 2028 6.65
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 7974366.26 0.48 US402635AT32 2.48 Sep 01, 2029 6.75
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 7883898.42 0.47 US521088AC89 2.29 Apr 01, 2028 6.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7809919.88 0.47 US44267DAE76 2.84 Feb 01, 2029 4.13
GCI LLC 144A Communications Fixed Income 7793885.29 0.46 US36166TAB61 2.38 Oct 15, 2028 4.75
NEW FLYER HOLDINGS INC 144A Consumer Cyclical Fixed Income 7792743.54 0.46 US64438WAA53 2.56 Jul 01, 2030 9.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 7757490.52 0.46 US12008RAR84 3.35 Jun 15, 2032 6.38
TALOS PRODUCTION INC 144A Energy Fixed Income 7669433.36 0.46 US87485LAD64 1.55 Feb 01, 2029 9.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7508550.73 0.45 US538034AV10 0.59 May 15, 2027 6.5
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7486183.16 0.45 US86189AAA79 4.26 Jul 15, 2032 6.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 7461699.58 0.44 US05825XAA72 3.02 May 15, 2031 7.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7433547.1 0.44 US11283YAB65 0.83 Sep 15, 2027 6.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7433045.26 0.44 US053773BK25 4.13 Jun 15, 2032 8.38
GENESIS ENERGY LP Energy Fixed Income 7354127.75 0.44 US37185LAR33 4.06 May 15, 2033 8.0
KOHLS CORP Consumer Cyclical Fixed Income 7309939.63 0.44 US500255AX28 4.58 May 01, 2031 5.13
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7298049.7 0.43 US34965KAA51 3.55 Jul 01, 2030 7.5
PROG HOLDINGS INC 144A Finance Companies Fixed Income 7293742.73 0.43 US74319RAA95 3.1 Nov 15, 2029 6.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7292261.72 0.43 US44267DAF42 4.22 Feb 01, 2031 4.38
GOEASY LTD 144A Finance Companies Fixed Income 7224401.83 0.43 US380355AJ63 2.76 Jul 01, 2029 7.63
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 7203754.66 0.43 US903522AA85 2.99 Feb 01, 2030 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7188533.59 0.43 US682691AJ99 4.29 Mar 15, 2032 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 7173789.75 0.43 US30251GBC06 4.77 Apr 01, 2031 4.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7163656.39 0.43 US501797AM65 7.54 Jul 01, 2036 6.75
TALOS PRODUCTION INC 144A Energy Fixed Income 7158630.42 0.43 US87485LAE48 2.91 Feb 01, 2031 9.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7129114.1 0.42 US963320AV88 11.72 Jun 01, 2046 4.5
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7089737.43 0.42 US29272WAC38 1.9 Jun 15, 2028 4.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 7086477.1 0.42 US55342UAH77 1.82 Oct 15, 2027 5.0
CVR PARTNERS LP 144A Basic Industry Fixed Income 7009629.52 0.42 US12663QAC96 1.3 Jun 15, 2028 6.13
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 6928224.06 0.41 US335934AU96 1.55 Jun 01, 2031 8.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6873739.67 0.41 US70052LAC72 2.62 May 15, 2029 4.88
IHS HOLDING LTD/KY 144A Communications Fixed Income 6855780.22 0.41 US44963HAC97 2.3 May 29, 2030 7.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6837631.13 0.41 US29272WAD11 2.94 Mar 31, 2029 4.38
COMMSCOPE LLC 144A Technology Fixed Income 6829570.28 0.41 US203372AV94 0.08 Jul 01, 2028 7.13
ASGN INC 144A Consumer Cyclical Fixed Income 6794724.27 0.4 US00191UAA07 1.95 May 15, 2028 4.63
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6786783.14 0.4 US861896AA67 2.44 Mar 01, 2031 7.88
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 6784339.89 0.4 US978097AG86 3.46 Aug 15, 2029 4.0
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 6734322.73 0.4 US86074QAP72 1.05 Nov 16, 2026 4.0
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 6719997.41 0.4 US29357KAK97 2.44 Aug 01, 2029 9.13
DIAMOND FOREIGN ASSET CO 144A Energy Fixed Income 6701649.31 0.4 US25260WAD39 1.56 Oct 01, 2030 8.5
AMERIGAS PARTNERS LP 144A Energy Fixed Income 6688566.91 0.4 US030981AM61 1.1 Jun 01, 2028 9.38
ENDEAVOUR MINING PLC 144A Basic Industry Fixed Income 6659380.41 0.4 US29261HAB15 2.97 May 28, 2030 7.0
CHAMPION IRON CANADA INC 144A Basic Industry Fixed Income 6638144.27 0.4 US15853BAA98 4.11 Jul 15, 2032 7.88
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 6582166.41 0.39 US20679LAB71 3.14 Nov 01, 2029 6.0
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 6551851.49 0.39 US86074QAQ55 3.53 Nov 16, 2029 4.5
DELUXE CORP 144A Communications Fixed Income 6505150.06 0.39 US248019AU57 2.1 Jun 01, 2029 8.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6480422.23 0.39 US25470DBZ15 8.95 Jun 01, 2040 6.35
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6464925.18 0.39 US75606DAV38 1.93 Apr 15, 2030 9.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 6384505.24 0.38 US225310AQ40 0.56 Dec 15, 2028 9.25
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6382127.39 0.38 US23918KAT51 4.58 Feb 15, 2031 3.75
CVR ENERGY INC 144A Energy Fixed Income 6373306.94 0.38 US12662PAF53 1.98 Jan 15, 2029 8.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6334156.34 0.38 US030981AL88 1.37 May 20, 2027 5.75
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6331496.23 0.38 US156504AM47 3.49 Aug 15, 2029 3.88
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 6329009.11 0.38 US29082KAA34 3.62 Feb 15, 2030 5.0
QVC INC 144A Consumer Cyclical Fixed Income 6324591.29 0.38 US747262BA06 2.8 Apr 15, 2029 6.88
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6320287.89 0.38 US55617LAS16 4.25 Aug 01, 2033 7.38
FIRSTCASH INC 144A Finance Companies Fixed Income 6299545.21 0.38 US31944TAA88 2.08 Jan 01, 2030 5.63
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6291879.58 0.37 US25525PAB31 4.7 Mar 01, 2031 4.38
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 6280193.74 0.37 US86722AAD54 3.26 Jun 30, 2029 4.88
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6278576.41 0.37 US91824YAA64 3.1 Jun 15, 2031 7.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 6275938.21 0.37 US23166MAA18 0.61 May 15, 2028 6.75
GOEASY LTD 144A Finance Companies Fixed Income 6270315.62 0.37 US380355AH08 1.7 Dec 01, 2028 9.25
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 6270102.37 0.37 US43284MAB46 4.61 Jul 01, 2031 4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 6240371.28 0.37 US11283YAD22 3.75 Feb 15, 2030 4.88
ARIS MINING CORP 144A Basic Industry Fixed Income 6240187.09 0.37 US04040YAB56 2.27 Oct 31, 2029 8.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6204576.82 0.37 US75606DAS09 1.95 Apr 15, 2030 7.0
XHR LP 144A Reits Fixed Income 6178048.2 0.37 US98372MAC91 2.58 Jun 01, 2029 4.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6172382.22 0.37 US053773BH95 3.06 Feb 15, 2031 8.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6164508.57 0.37 US70932MAC10 4.0 Sep 15, 2031 5.75
ALLY FINANCIAL INC Banking Fixed Income 6145031.09 0.37 US02005NBS80 5.71 Feb 14, 2033 6.7
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 6142652.71 0.37 US502160AN46 2.02 Oct 15, 2028 6.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6090717.08 0.36 US25470DBY40 8.51 Sep 20, 2037 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6050737.92 0.36 US85571BBE48 3.96 Oct 15, 2030 6.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6041418.11 0.36 US74166MAE66 0.05 Jan 15, 2028 6.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 6018283.0 0.36 US88023UAJ07 4.94 Oct 15, 2031 3.88
TRANSDIGM INC 144A Capital Goods Fixed Income 6011389.79 0.36 US893647BU00 1.97 Mar 01, 2029 6.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 5997364.14 0.36 US11284DAC92 1.38 Apr 01, 2027 4.5
IAMGOLD CORP 144A Basic Industry Fixed Income 5973713.49 0.36 US450913AF55 1.54 Oct 15, 2028 5.75
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 5971554.8 0.36 US40010PAC23 4.16 Jul 31, 2030 6.0
RLJ LODGING TRUST LP 144A Reits Fixed Income 5969270.46 0.36 US74965LAB71 3.44 Sep 15, 2029 4.0
GETTY IMAGES INC 144A Communications Fixed Income 5939449.53 0.35 US374276AR47 3.69 Nov 15, 2030 10.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5937873.82 0.35 US857691AH24 5.13 Dec 01, 2031 4.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 5899501.64 0.35 US03762UAD72 3.04 Jun 15, 2029 4.63
PAGAYA US HOLDING COMPANY LLC 144A Technology Fixed Income 5897463.58 0.35 US69549FAC32 3.8 Aug 01, 2030 8.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5888373.1 0.35 US527298CH44 4.77 Apr 15, 2031 4.0
TASEKO MINES LTD 144A Basic Industry Fixed Income 5881191.52 0.35 US876511AG15 1.77 May 01, 2030 8.25
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 5856441.85 0.35 US76009NAL47 2.61 Feb 15, 2029 6.38
ELDORADO GOLD CORPORATION 144A Basic Industry Fixed Income 5840873.18 0.35 US284902AF02 1.41 Sep 01, 2029 6.25
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 5783796.34 0.34 US703343AH63 4.15 Nov 01, 2032 6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5711053.4 0.34 US47010BAF13 1.81 Oct 01, 2027 4.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5626583.23 0.34 US225310AS06 3.36 Mar 15, 2030 6.63
NRG ENERGY INC 144A Electric Fixed Income 5626611.44 0.34 US629377CS98 5.22 Feb 15, 2032 3.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 5609770.15 0.33 US600814AS68 3.03 Apr 02, 2032 7.38
ENERGEAN PLC 144A Energy Fixed Income 5548732.19 0.33 US29280EAA73 1.05 Apr 30, 2027 6.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5544107.82 0.33 US527298CF87 4.39 Oct 15, 2030 3.88
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5537248.09 0.33 US665530AB71 2.87 Jun 15, 2031 8.75
GAP INC 144A Consumer Cyclical Fixed Income 5425092.07 0.32 US364760AQ18 5.06 Oct 01, 2031 3.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 5390876.77 0.32 US00109LAA17 3.3 Aug 01, 2029 4.13
TEGNA INC Communications Fixed Income 5370235.75 0.32 US87901JAH86 2.45 Sep 15, 2029 5.0
FIRSTCASH INC 144A Finance Companies Fixed Income 5363000.24 0.32 US33767DAB10 2.07 Sep 01, 2028 4.63
GENESIS ENERGY LP Energy Fixed Income 5339479.35 0.32 US37185LAN29 0.64 Apr 15, 2030 8.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5328814.6 0.32 US92332YAA91 0.82 Jun 01, 2028 8.13
KOHLS CORP 144A Consumer Cyclical Fixed Income 5216754.02 0.31 US500255AY01 2.21 Jun 01, 2030 10.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 5208041.61 0.31 US94419NAB38 3.16 Sep 15, 2030 7.75
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 5183069.88 0.31 US00165CBA18 2.91 Feb 15, 2029 7.5
PG&E CORPORATION Electric Fixed Income 5175263.93 0.31 US69331CAJ71 3.19 Jul 01, 2030 5.25
COREWEAVE INC 144A Technology Fixed Income 5088463.87 0.3 US21873SAC26 3.69 Feb 01, 2031 9.0
STEELCASE INC. Industrial Other Fixed Income 5088501.39 0.3 US858155AE40 2.93 Jan 18, 2029 5.13
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 5078669.88 0.3 US903522AB68 4.15 Mar 15, 2031 6.25
RAIN CARBON INC 144A Basic Industry Fixed Income 5053319.57 0.3 US75079LAB71 1.06 Sep 01, 2029 12.25
RITHM CAPITAL CORP 144A Reits Fixed Income 5029183.25 0.3 US64828TAC62 3.34 Jul 15, 2030 8.0
CNX RESOURCES CORP 144A Energy Fixed Income 4962320.88 0.3 US12653CAJ71 1.66 Jan 15, 2029 6.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 4957277.74 0.3 US501797AL82 7.11 Nov 01, 2035 6.88
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4914949.65 0.29 US43284MAA62 2.92 Jun 01, 2029 5.0
CNX RESOURCES CORP 144A Energy Fixed Income 4799732.5 0.29 US12653CAK45 1.25 Jan 15, 2031 7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 4779390.97 0.28 US69073TAU79 3.01 May 15, 2031 7.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4747207.04 0.28 US913229AC47 0.9 Jun 15, 2027 5.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4650757.72 0.28 US75102WAG33 1.26 Feb 15, 2027 11.25
NOVELIS CORP 144A Basic Industry Fixed Income 4647047.51 0.28 US670001AL04 2.7 Jan 30, 2030 6.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4546539.44 0.27 US550241AK90 0.08 Oct 15, 2032 10.0
SLM CORP Finance Companies Fixed Income 4517213.1 0.27 US78442PGE07 1.03 Nov 02, 2026 3.13
ROBLOX CORP 144A Communications Fixed Income 4493506.24 0.27 US771049AA15 3.58 May 01, 2030 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 4489697.88 0.27 US70052LAB99 0.81 Oct 01, 2028 5.88
PARK-OHIO INDUSTRIES INC 144A Industrial Other Fixed Income 4399107.18 0.26 US700677AS62 3.36 Aug 01, 2030 8.5
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4379784.5 0.26 US205768AU84 2.13 Mar 01, 2029 6.75
TUTOR PERINI CORP 144A Industrial Other Fixed Income 4377894.96 0.26 US901109AG35 0.69 Apr 30, 2029 11.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 4373074.12 0.26 US829259BG43 2.41 Feb 15, 2033 9.75
DELUXE CORP 144A Communications Fixed Income 4359885.26 0.26 US248019AW14 2.06 Sep 15, 2029 8.13
PHINIA INC 144A Consumer Cyclical Fixed Income 4331877.93 0.26 US71880KAA97 1.84 Apr 15, 2029 6.75
SISECAM UK PLC 144A Capital Goods Fixed Income 4284876.92 0.26 US829688AA82 2.34 May 02, 2029 8.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4278923.16 0.25 US963320BE54 5.86 Jun 15, 2033 6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4267788.5 0.25 US47010BAM63 1.68 Jul 15, 2029 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4184222.41 0.25 US911365BG81 0.85 Jan 15, 2028 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4158737.83 0.25 US071734AQ04 2.58 Sep 30, 2028 11.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 4154504.53 0.25 US023771T402 0.2 May 15, 2029 8.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4094421.67 0.24 US682691AM29 5.04 Mar 15, 2033 6.5
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 4074139.93 0.24 US444454AF95 0.79 Aug 01, 2026 6.63
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3970565.81 0.24 US29357KAH68 0.58 Dec 15, 2028 11.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 3854437.35 0.23 US922966AA47 5.51 May 01, 2033 7.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3844929.0 0.23 US527298CD30 3.88 Apr 01, 2030 4.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 3673126.41 0.22 US00109LAB99 6.13 Oct 15, 2033 5.88
ARKO CORP 144A Consumer Cyclical Fixed Income 3657148.63 0.22 US041242AA67 3.55 Nov 15, 2029 5.13
USA COMPRESSION PARTNERS LP Energy Fixed Income 3558623.69 0.21 US91740PAF53 0.02 Sep 01, 2027 6.88
GENESIS ENERGY LP Energy Fixed Income 3555991.38 0.21 US37185LAQ59 3.17 May 15, 2032 7.88
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 3553681.72 0.21 US904311AD93 3.59 Jul 15, 2030 7.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3493571.61 0.21 US85571BAY11 1.1 Jan 15, 2027 4.38
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3449707.86 0.21 US01879NAC92 0.9 Jun 15, 2029 8.63
CCO HOLDINGS LLC 144A Communications Fixed Income 3320165.77 0.2 US1248EPCK74 4.45 Feb 01, 2031 4.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3292747.66 0.2 US053773BJ51 2.14 Jan 15, 2030 8.25
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3186272.32 0.19 US109641AK67 0.86 Jul 15, 2030 8.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 3175466.77 0.19 US69073TAV52 3.88 Jun 01, 2032 7.38
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 3158376.59 0.19 US185899AR28 4.31 May 01, 2033 7.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3142060.75 0.19 US527298CB73 3.21 Jun 15, 2029 4.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2969677.02 0.18 US019736AF46 1.62 Jun 01, 2029 5.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2916769.36 0.17 US77313LAB99 6.08 Oct 15, 2033 4.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2901555.79 0.17 US013092AC57 0.85 Jan 15, 2027 4.63
SNAP INC 144A Communications Fixed Income 2901053.31 0.17 US83304AAM80 5.01 Mar 15, 2034 6.88
NRG ENERGY INC Electric Fixed Income 2817519.05 0.17 US629377CE03 0.38 Jan 15, 2028 5.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2786801.18 0.17 US963320AX45 12.43 May 15, 2050 4.6
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2745302.37 0.16 US527298CN12 4.88 Mar 31, 2034 7.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 2735291.02 0.16 US65343HAA95 0.13 Jul 15, 2027 5.63
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2664405.26 0.16 US85205TAN00 0.14 Nov 30, 2029 9.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2642843.62 0.16 US03969AAP57 1.62 Aug 15, 2027 5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2402087.7 0.14 US12116LAG41 4.66 Jul 15, 2033 7.5
AMERIGAS PARTNERS LP 144A Energy Fixed Income 2388188.64 0.14 US030981AP92 2.88 Jun 01, 2030 9.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 2208376.76 0.13 US55617LAR33 4.08 Mar 15, 2032 6.13
IRON MOUNTAIN INC 144A Technology Fixed Income 2185417.6 0.13 US46284VAL53 3.94 Jul 15, 2032 5.63
NRG ENERGY INC 144A Electric Fixed Income 2183775.96 0.13 US629377DD11 6.61 Jan 15, 2036 6.0
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 2171805.96 0.13 US00737WAA71 0.97 Mar 01, 2028 5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2123154.73 0.13 US12116LAC37 2.05 Apr 15, 2030 6.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2107039.73 0.13 US03969AAN00 0.82 Aug 15, 2026 4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2065946.28 0.12 US47010BAK08 0.62 Jan 15, 2028 5.88
HECLA MINING COMPANY Basic Industry Fixed Income 2065589.24 0.12 US422704AH97 0.35 Feb 15, 2028 7.25
VIRIDIEN SA 144A Energy Fixed Income 2041968.66 0.12 US12531QAA31 3.06 Oct 15, 2030 10.0
BRISTOW GROUP INC 144A Energy Fixed Income 1873538.71 0.11 US11040GAA13 0.41 Mar 01, 2028 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 1822515.4 0.11 US46284VAN10 4.22 Feb 15, 2031 4.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 1786558.1 0.11 US922966AD85 7.25 Jan 15, 2036 6.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1758446.12 0.1 US538034AX75 1.95 Jan 15, 2028 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1711764.5 0.1 US70932MAB37 2.73 Feb 15, 2029 4.25
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1640006.69 0.1 US665531AL37 5.13 Oct 15, 2033 7.88
KORN FERRY 144A Consumer Cyclical Fixed Income 1623867.19 0.1 US50067PAA75 1.25 Dec 15, 2027 4.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1566017.97 0.09 US829259BF69 5.82 Dec 31, 2032 4.38
GOEASY LTD 144A Finance Companies Fixed Income 1531145.33 0.09 US380355AR89 4.25 Feb 15, 2031 6.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1510161.77 0.09 US682691AE03 2.13 Mar 15, 2030 7.88
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 1505705.18 0.09 US335934AX36 4.99 Feb 15, 2034 7.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1443119.68 0.09 US03959KAC45 0.71 Apr 01, 2028 6.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1394233.33 0.08 US74841CAA99 2.95 Mar 01, 2029 3.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 1390298.64 0.08 US983130AX35 1.37 May 15, 2027 5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 1378866.19 0.08 US12116LAA70 1.03 Apr 15, 2028 6.25
SABRE GLBL INC 144A Technology Fixed Income 1305429.38 0.08 US78573NAH52 1.16 Dec 15, 2027 11.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1203197.08 0.07 US74166MAF32 1.76 Aug 31, 2027 3.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1198065.64 0.07 US682691AC47 2.64 Sep 15, 2028 3.88
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 1156344.63 0.07 US13057QAL14 5.37 Jan 15, 2034 7.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1088253.84 0.06 US03969YAB48 3.43 Sep 01, 2029 4.0
GOEASY LTD 144A Finance Companies Fixed Income 1087421.78 0.06 US380355AN75 3.87 Oct 01, 2030 7.38
ECHOSTAR CORP Communications Fixed Income 853053.25 0.05 US278768AC00 1.09 Nov 30, 2029 10.75
IRON MOUNTAIN INC 144A Technology Fixed Income 821898.52 0.05 US46284VAE11 0.76 Mar 15, 2028 5.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 796993.31 0.05 US03969AAR14 1.62 Aug 15, 2027 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 668406.05 0.04 US70932MAH07 4.88 Feb 15, 2034 6.75
GETTY IMAGES INC 144A Communications Fixed Income 568950.07 0.03 US374276AM59 3.25 Feb 21, 2030 11.25
ALGOMA STEEL INC 144A Basic Industry Fixed Income 546551.43 0.03 US01566MAD74 2.84 Apr 15, 2029 9.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 448839.24 0.03 US829259BH26 4.28 Feb 15, 2033 8.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 437950.07 0.03 US55342UAM62 4.81 Mar 15, 2031 3.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 377027.23 0.02 US85172FAR01 3.46 Nov 15, 2029 5.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347926.18 0.02 US19260QAD97 5.11 Oct 01, 2031 3.63
WARRIOR MET COAL INC 144A Basic Industry Fixed Income 312816.23 0.02 US93627CAB72 1.2 Dec 01, 2028 7.88
NOVELIS CORP 144A Basic Industry Fixed Income 5099.06 0.0 US670001AN69 4.86 Aug 15, 2033 6.38
EUR CASH Cash and/or Derivatives Cash 289.51 0.0 nan 0.0 nan 0.0
AZUL S A SPONSORED ADR REPSTG PFD Transportation Equity 1.18 0.0 US05501U1060 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -2372858.5 -0.14 nan 0.0 nan 0.0
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