ETF constituents for HYDB

Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 281 securities.

Note: The data shown here is as of date Apr 21, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13310000.0 0.85 US0669224778 0.08 nan 4.32
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13161023.53 0.84 US19260QAC15 3.17 Oct 01, 2028 3.38
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 12141727.74 0.78 US071705AA56 1.84 Oct 01, 2028 8.38
CCO HOLDINGS LLC Communications Fixed Income 12091858.78 0.77 US1248EPCN14 5.46 May 01, 2032 4.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 12013983.16 0.77 US65336YAN31 3.01 Nov 01, 2028 4.75
UNITI GROUP LP 144A Communications Fixed Income 11975038.77 0.77 US91327BAA89 3.28 Feb 15, 2029 6.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 11846721.66 0.76 US92332YAD31 3.54 Feb 01, 2032 9.88
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 11823737.63 0.76 US76120HAA59 3.58 Apr 16, 2029 4.63
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 11701703.88 0.75 US24665FAD42 2.65 Mar 15, 2029 8.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11659513.55 0.74 US04625HAJ86 3.07 Mar 31, 2029 10.0
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 11562309.92 0.74 US335934AV79 1.99 Mar 01, 2029 9.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 11457756.18 0.73 US20451RAB87 3.41 Apr 15, 2029 5.25
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 11279129.01 0.72 US34960PAD33 2.15 May 01, 2028 5.5
DIEBOLD NIXDORF INC 144A Technology Fixed Income 11229872.07 0.72 US253651AK94 3.13 Mar 31, 2030 7.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 11198893.85 0.72 US75102WAK45 3.34 Apr 15, 2029 9.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 11174909.33 0.71 US55342UAJ34 3.73 Aug 01, 2029 4.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 11128008.48 0.71 US23918KAS78 4.29 Jun 01, 2030 4.63
NOBLE FINANCE II LLC 144A Energy Fixed Income 11101975.07 0.71 US65505PAA57 3.81 Apr 15, 2030 8.0
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 10921448.86 0.7 US00165CBA18 3.16 Feb 15, 2029 7.5
TEGNA INC Communications Fixed Income 10899002.4 0.7 US87901JAJ43 2.58 Mar 15, 2028 4.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 10889119.52 0.7 US68622TAB70 4.88 Apr 30, 2031 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 10854023.48 0.69 US1248EPCP61 6.72 Jan 15, 2034 4.25
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 10827916.62 0.69 US947075AU14 2.59 Apr 30, 2030 8.63
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 10825710.22 0.69 US476920AA15 4.43 Sep 20, 2031 9.88
ZEGONA FINANCE PLC 144A Communications Fixed Income 10810629.5 0.69 US98927UAA51 2.13 Jul 15, 2029 8.63
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 10632380.88 0.68 US85205TAR14 1.93 Nov 15, 2030 9.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 10577302.08 0.68 US62886HBE09 1.14 Feb 15, 2027 5.88
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 10493804.58 0.67 US13057QAK31 3.14 Jun 15, 2029 8.25
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 10393913.5 0.66 US143658BR27 2.35 May 01, 2029 6.0
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10291773.25 0.66 US29281RAA77 3.73 Apr 15, 2031 8.5
COMSTOCK RESOURCES INC 144A Energy Fixed Income 10260566.79 0.66 US205768AS39 2.96 Mar 01, 2029 6.75
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 10221055.73 0.65 US444454AF95 1.2 Aug 01, 2026 6.63
SISECAM UK PLC 144A Capital Goods Fixed Income 9909602.54 0.63 US829688AB65 4.23 May 02, 2032 8.63
PG&E CORPORATION Electric Fixed Income 9867918.87 0.63 US69331CAH16 2.38 Jul 01, 2028 5.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 9678568.17 0.62 US74841CAB72 4.91 Mar 01, 2031 3.88
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 9591909.45 0.61 US903522AA85 3.56 Feb 01, 2030 6.63
CCO HOLDINGS LLC 144A Communications Fixed Income 9521540.64 0.61 US1248EPCQ45 5.33 Feb 01, 2032 4.75
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 9511736.71 0.61 US366504AA61 4.35 May 31, 2032 7.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 9442379.6 0.6 US600814AR85 4.87 Apr 27, 2031 4.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 9434418.22 0.6 US86614JAA34 3.38 Oct 31, 2029 8.63
NORDSTROM INC Consumer Cyclical Fixed Income 9342059.72 0.6 US655664AR15 10.15 Jan 15, 2044 5.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 9239425.78 0.59 US92332YAB74 3.7 Jun 01, 2031 8.38
RITHM CAPITAL CORP 144A Reits Fixed Income 9022705.42 0.58 US64828TAB89 3.06 Apr 01, 2029 8.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 8994888.62 0.57 US444454AD48 1.22 Aug 01, 2026 5.25
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 8866761.6 0.57 US55939AAA51 4.89 Nov 15, 2031 7.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 8852068.49 0.57 US46115HBS58 9.9 Jun 01, 2042 4.95
CCO HOLDINGS LLC 144A Communications Fixed Income 8823821.93 0.56 US1248EPCL57 6.17 Jun 01, 2033 4.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 8789479.8 0.56 US25461LAB80 3.55 Feb 01, 2030 8.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8737695.84 0.56 US682691AG50 4.31 Nov 15, 2031 7.13
BIOCON BIOLOGICS GLOBAL PLC 144A Consumer Non-Cyclical Fixed Income 8681648.21 0.55 US090978AA56 3.79 Oct 09, 2029 6.67
IVANHOE MINES LTD 144A Basic Industry Fixed Income 8667708.18 0.55 US46579RAE45 3.71 Jan 23, 2030 7.88
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 8640039.47 0.55 US46567TAC80 3.42 Oct 15, 2029 8.13
SYNCHRONY FINANCIAL Banking Fixed Income 8581878.81 0.55 US87165BAU70 5.8 Feb 02, 2033 7.25
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 8566789.35 0.55 US94419NAA54 3.77 Oct 31, 2029 7.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 8564086.25 0.55 US11284DAC92 1.77 Apr 01, 2027 4.5
SM ENERGY CO 144A Energy Fixed Income 8535816.64 0.55 US78454LAX82 3.47 Aug 01, 2029 6.75
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 8281225.8 0.53 US39843UAA07 3.1 Oct 15, 2028 4.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8094999.12 0.52 US931427AC23 11.73 Nov 18, 2044 4.8
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 7916381.48 0.51 US12116LAE92 2.49 Jul 01, 2031 9.25
KLABIN AUSTRIA GMBH 144A Basic Industry Fixed Income 7851467.92 0.5 US49836AAB08 11.04 Apr 03, 2049 7.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 7837186.0 0.5 US913229AA80 3.03 Apr 15, 2029 5.5
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 7827135.82 0.5 US665531AG42 1.96 Mar 01, 2028 8.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7760256.52 0.5 US931427AT57 14.4 Apr 15, 2050 4.1
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 7667862.24 0.49 US28414HAG83 2.88 Aug 28, 2028 6.65
AIR CANADA 144A Transportation Fixed Income 7659257.4 0.49 US008911BK48 1.23 Aug 15, 2026 3.88
DIRECTV FINANCING LLC 144A Communications Fixed Income 7567765.48 0.48 US25461LAD47 4.11 Feb 15, 2031 10.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 7537748.96 0.48 US74166NAA28 5.92 Jul 15, 2032 4.88
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 7473863.73 0.48 US402635AT32 3.2 Sep 01, 2029 6.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 7413865.7 0.47 US894164AA06 4.02 Dec 01, 2029 4.5
VERTIV GROUP CORP 144A Capital Goods Fixed Income 7357900.96 0.47 US92535UAB08 2.9 Nov 15, 2028 4.13
GEO GROUP INC Consumer Cyclical Fixed Income 7337011.69 0.47 US36162JAG13 2.11 Apr 15, 2029 8.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7312898.13 0.47 US538034AV10 1.03 May 15, 2027 6.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7272645.81 0.46 US44267DAE76 3.37 Feb 01, 2029 4.13
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 7236834.93 0.46 US37255JAB89 3.31 Oct 01, 2029 7.25
SABRE GLBL INC 144A Technology Fixed Income 7185723.48 0.46 US78573NAJ19 1.91 Jun 01, 2027 8.63
GOEASY LTD 144A Finance Companies Fixed Income 7170700.75 0.46 US380355AJ63 3.12 Jul 01, 2029 7.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 7156219.78 0.46 US185899AR28 5.38 May 01, 2033 7.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7152230.47 0.46 US11283YAB65 1.84 Sep 15, 2027 6.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 7122029.5 0.45 US225310AQ40 1.56 Dec 15, 2028 9.25
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 7118122.16 0.45 US05825XAA72 3.81 May 15, 2031 7.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 7065446.56 0.45 US12008RAR84 4.44 Jun 15, 2032 6.38
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 7048467.93 0.45 US86074QAP72 1.48 Nov 16, 2026 4.0
GCI LLC 144A Communications Fixed Income 7010743.88 0.45 US36166TAB61 3.13 Oct 15, 2028 4.75
GAP INC 144A Consumer Cyclical Fixed Income 6969996.88 0.45 US364760AP35 3.95 Oct 01, 2029 3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 6892727.86 0.44 US63861CAE93 3.94 Nov 15, 2031 5.75
AECOM Industrial Other Fixed Income 6664406.62 0.43 US00774CAB37 1.68 Mar 15, 2027 5.13
GOEASY LTD 144A Finance Companies Fixed Income 6601308.49 0.42 US380355AH08 1.98 Dec 01, 2028 9.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6598726.72 0.42 US780153BJ00 1.05 Aug 31, 2026 5.5
SITIO ROYALTIES OPERATING PARTNERS 144A Energy Fixed Income 6588977.6 0.42 US82983MAB63 1.94 Nov 01, 2028 7.88
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 6574970.21 0.42 US40010PAA66 2.01 Jul 01, 2027 5.5
GENESIS ENERGY LP Energy Fixed Income 6559812.41 0.42 US37185LAR33 4.97 May 15, 2033 8.0
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6534879.38 0.42 US861896AA67 3.5 Mar 01, 2031 7.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6521866.88 0.42 US682691AJ99 4.92 Mar 15, 2032 6.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 6511296.53 0.42 US94419NAB38 4.26 Sep 15, 2030 7.75
TALOS PRODUCTION INC 144A Energy Fixed Income 6510687.0 0.42 US87485LAD64 2.99 Feb 01, 2029 9.0
CVR PARTNERS LP 144A Basic Industry Fixed Income 6506294.87 0.42 US12663QAC96 2.46 Jun 15, 2028 6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 6489758.14 0.41 US63861CAD11 3.46 Dec 15, 2030 5.13
TALOS PRODUCTION INC 144A Energy Fixed Income 6410833.24 0.41 US87485LAE48 4.08 Feb 01, 2031 9.38
ENERFLEX LTD 144A Energy Fixed Income 6340750.06 0.41 US29269RAA32 1.55 Oct 15, 2027 9.0
DIAMOND FOREIGN ASSET CO 144A Energy Fixed Income 6297755.04 0.4 US25260WAD39 3.98 Oct 01, 2030 8.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 6288301.88 0.4 US829259AY67 4.0 Mar 01, 2030 5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6275781.57 0.4 US030981AL88 1.89 May 20, 2027 5.75
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 6273751.17 0.4 US20679LAB71 3.65 Nov 01, 2029 6.0
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 6227457.3 0.4 US86074QAQ55 3.96 Nov 16, 2029 4.5
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 6199709.58 0.4 US335934AU96 3.49 Jun 01, 2031 8.63
GEO GROUP INC Consumer Cyclical Fixed Income 6191171.12 0.4 US36162JAH95 3.02 Apr 15, 2031 10.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6175959.27 0.39 US527298BZ50 2.46 Dec 15, 2030 10.75
AMERIGAS PARTNERS LP 144A Energy Fixed Income 6142007.97 0.39 US030981AM61 2.24 Jun 01, 2028 9.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6129926.61 0.39 US74166MAE66 0.82 Jan 15, 2028 6.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6091209.46 0.39 US29272WAC38 2.57 Jun 15, 2028 4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 6070901.34 0.39 US23166MAA18 1.58 May 15, 2028 6.75
DYE & DURHAM CORP 144A Technology Fixed Income 6055360.28 0.39 US267486AA63 3.0 Apr 15, 2029 8.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 6053736.86 0.39 US44267DAF42 4.79 Feb 01, 2031 4.38
PBF HOLDING COMPANY LLC Energy Fixed Income 5983330.21 0.38 US69318FAJ75 2.54 Feb 15, 2028 6.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 5976232.74 0.38 US03762UAD72 3.58 Jun 15, 2029 4.63
ELDORADO GOLD CORPORATION 144A Basic Industry Fixed Income 5973141.78 0.38 US284902AF02 2.48 Sep 01, 2029 6.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5952171.75 0.38 US225310AS06 3.8 Mar 15, 2030 6.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 5946302.49 0.38 US55342UAH77 2.31 Oct 15, 2027 5.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5918988.54 0.38 US29272WAD11 3.36 Mar 31, 2029 4.38
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 5912336.88 0.38 US29082KAA34 4.12 Feb 15, 2030 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 5900139.99 0.38 US185899AP61 5.03 Mar 15, 2032 7.0
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 5877243.52 0.38 US86722AAD54 3.59 Jun 30, 2029 4.88
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 5855515.94 0.37 US00775PAA57 3.02 Nov 15, 2028 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5818053.76 0.37 US70932MAC10 4.62 Sep 15, 2031 5.75
TASEKO MINES LTD 144A Basic Industry Fixed Income 5780946.19 0.37 US876511AG15 3.45 May 01, 2030 8.25
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5747323.29 0.37 US857691AH24 5.43 Dec 01, 2031 4.63
DELUXE CORP 144A Communications Fixed Income 5714634.59 0.37 US248019AU57 3.33 Jun 01, 2029 8.0
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 5704647.36 0.36 US29357KAK97 3.09 Aug 01, 2029 9.13
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 5699013.27 0.36 US44963BAF58 3.98 Nov 15, 2030 7.75
SABRE GLBL INC 144A Technology Fixed Income 5679118.13 0.36 US78573NAL64 3.38 Nov 15, 2029 10.75
FIRSTCASH INC 144A Finance Companies Fixed Income 5664781.61 0.36 US31944TAA88 3.16 Jan 01, 2030 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5664484.9 0.36 US11283YAD22 4.16 Feb 15, 2030 4.88
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 5636590.53 0.36 US74052HAA23 3.61 Sep 01, 2029 5.63
IAMGOLD CORP 144A Basic Industry Fixed Income 5621510.81 0.36 US450913AF55 2.43 Oct 15, 2028 5.75
XHR LP 144A Reits Fixed Income 5584081.17 0.36 US98372MAC91 3.41 Jun 01, 2029 4.88
ENDEAVOUR MINING PLC 144A Basic Industry Fixed Income 5573771.32 0.36 US29261HAA32 1.38 Oct 14, 2026 5.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 5483153.95 0.35 US913229AC47 1.69 Jun 15, 2027 5.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 5438974.17 0.35 US74965LAB71 3.89 Sep 15, 2029 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5438725.02 0.35 US527298CF87 4.72 Oct 15, 2030 3.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 5431895.62 0.35 US23918KAT51 4.96 Feb 15, 2031 3.75
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 5403369.11 0.35 US502160AN46 2.99 Oct 15, 2028 6.25
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 5389794.36 0.34 US43284MAB46 5.06 Jul 01, 2031 4.88
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 5383636.75 0.34 US644393AC48 2.99 Mar 15, 2029 8.75
ALLY FINANCIAL INC Banking Fixed Income 5378795.02 0.34 US02005NBS80 5.92 Feb 14, 2033 6.7
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 5375714.77 0.34 US68622FAB76 5.85 May 15, 2034 7.88
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 5365410.95 0.34 US76009NAL47 3.21 Feb 15, 2029 6.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5341490.0 0.34 US527298CH44 5.09 Apr 15, 2031 4.0
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5339704.73 0.34 US665530AB71 4.05 Jun 15, 2031 8.75
RAIN CARBON INC 144A Basic Industry Fixed Income 5335291.31 0.34 US75079LAB71 2.81 Sep 01, 2029 12.25
NFE FINANCING LLC MTN 144A Energy Fixed Income 5329606.67 0.34 US62909BAA52 3.11 Nov 15, 2029 12.0
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 5325425.27 0.34 US86304TAA60 1.14 Aug 01, 2026 6.88
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 5280837.93 0.34 US88023UAJ07 5.42 Oct 15, 2031 3.88
ENERGEAN PLC 144A Energy Fixed Income 5273244.58 0.34 US29280EAA73 1.61 Apr 30, 2027 6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5229614.71 0.33 US47010BAF13 2.28 Oct 01, 2027 4.5
DELUXE CORP 144A Communications Fixed Income 5126737.8 0.33 US248019AW14 3.3 Sep 15, 2029 8.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 5106161.67 0.33 US550241AK90 1.23 Oct 15, 2032 10.0
KOHLS CORP Consumer Cyclical Fixed Income 5091155.38 0.33 US500255AX28 4.78 May 01, 2031 4.63
STONEPEAK NILE PARENT LLC 144A Transportation Fixed Income 5078192.93 0.32 US861932AA97 4.6 Mar 15, 2032 7.25
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 5069226.88 0.32 US29977LAA98 3.61 Oct 30, 2029 5.0
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 5063365.22 0.32 US600814AS68 4.15 Apr 02, 2032 7.38
ARIS MINING CORP 144A Basic Industry Fixed Income 5018811.09 0.32 US04040YAB56 3.19 Oct 31, 2029 8.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5009345.98 0.32 US36168QAM69 3.07 Sep 01, 2028 3.5
TUTOR PERINI CORP 144A Industrial Other Fixed Income 4897314.86 0.31 US901109AG35 2.45 Apr 30, 2029 11.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 4890152.67 0.31 US69073TAV52 4.8 Jun 01, 2032 7.38
GAP INC 144A Consumer Cyclical Fixed Income 4888735.13 0.31 US364760AQ18 5.46 Oct 01, 2031 3.88
VERMILION ENERGY INC 144A Energy Fixed Income 4880853.16 0.31 US923725AE50 5.55 Feb 15, 2033 7.25
VIRIDIEN SA 144A Energy Fixed Income 4833540.71 0.31 US12531QAA31 3.99 Oct 15, 2030 10.0
STEELCASE INC. Industrial Other Fixed Income 4827403.53 0.31 US858155AE40 3.31 Jan 18, 2029 5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4725510.44 0.3 US47010BAM63 3.23 Jul 15, 2029 5.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 4724219.79 0.3 US92332YAA91 2.17 Jun 01, 2028 8.13
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 4701773.98 0.3 US00109LAA17 3.72 Aug 01, 2029 4.13
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4672354.32 0.3 US19240CAE30 1.55 Jun 15, 2027 7.0
SLM CORP Finance Companies Fixed Income 4648904.6 0.3 US78442PGE07 1.45 Nov 02, 2026 3.13
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 4493099.19 0.29 US01879NAC92 2.49 Jun 15, 2029 8.63
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 4486548.31 0.29 US29357KAH68 1.52 Dec 15, 2028 11.25
CNX RESOURCES CORP 144A Energy Fixed Income 4486071.67 0.29 US12653CAK45 3.05 Jan 15, 2031 7.38
HECLA MINING COMPANY Basic Industry Fixed Income 4478520.06 0.29 US422704AH97 1.23 Feb 15, 2028 7.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 4477980.77 0.29 US98310WAS70 1.04 Jul 31, 2026 6.63
CNX RESOURCES CORP 144A Energy Fixed Income 4401649.97 0.28 US12653CAJ71 2.6 Jan 15, 2029 6.0
NORDSTROM INC Consumer Cyclical Fixed Income 4383395.33 0.28 US655664AT70 4.35 Apr 01, 2030 4.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4367682.35 0.28 US205768AU84 3.05 Mar 01, 2029 6.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 4355578.9 0.28 US70052LAB99 2.49 Oct 01, 2028 5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 4334469.49 0.28 US69073TAU79 4.01 May 15, 2031 7.25
PG&E CORPORATION Electric Fixed Income 4323778.09 0.28 US69331CAJ71 3.78 Jul 01, 2030 5.25
NRG ENERGY INC 144A Electric Fixed Income 4319046.96 0.28 US629377CS98 5.55 Feb 15, 2032 3.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4265978.21 0.27 US550241AC74 3.98 Apr 15, 2030 4.13
TEGNA INC Communications Fixed Income 4218905.89 0.27 US87901JAH86 3.69 Sep 15, 2029 5.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4195137.81 0.27 US43284MAA62 3.47 Jun 01, 2029 5.0
ROBLOX CORP 144A Communications Fixed Income 4192787.62 0.27 US771049AA15 4.11 May 01, 2030 3.88
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4156298.27 0.27 US27034RAA14 0.89 Apr 15, 2027 8.0
FIRSTCASH INC 144A Finance Companies Fixed Income 4152929.36 0.27 US33767DAB10 2.67 Sep 01, 2028 4.63
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 4050841.68 0.26 US69318FAL22 4.26 Sep 15, 2030 7.88
SISECAM UK PLC 144A Capital Goods Fixed Income 4046872.12 0.26 US829688AA82 2.86 May 02, 2029 8.25
USA COMPRESSION PARTNERS LP Energy Fixed Income 3992437.13 0.26 US91740PAF53 1.4 Sep 01, 2027 6.88
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 3943123.0 0.25 US44963BAG32 4.88 Nov 15, 2032 8.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3826309.18 0.24 US911365BG81 1.9 Jan 15, 2028 4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 3775060.47 0.24 US11284DAA37 0.9 May 15, 2026 5.75
NRG ENERGY INC Electric Fixed Income 3737017.41 0.24 US629377CE03 1.27 Jan 15, 2028 5.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 3703583.3 0.24 US75102WAG33 1.64 Feb 15, 2027 11.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 3641551.83 0.23 US74965LAA98 1.11 Jul 01, 2026 3.75
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3625200.65 0.23 US109641AK67 2.56 Jul 15, 2030 8.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 3553787.36 0.23 US55617LAP76 3.2 Apr 01, 2029 5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3441098.43 0.22 US12116LAC37 2.95 Apr 15, 2030 6.88
GENESIS ENERGY LP Energy Fixed Income 3439859.11 0.22 US37185LAN29 2.9 Apr 15, 2030 8.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3381940.22 0.22 US85571BAY11 1.59 Jan 15, 2027 4.38
DIRECTV FINANCING LLC 144A Communications Fixed Income 3321291.76 0.21 US25461LAA08 2.03 Aug 15, 2027 5.88
CCO HOLDINGS LLC 144A Communications Fixed Income 3311381.71 0.21 US1248EPCK74 4.76 Feb 01, 2031 4.25
UNITI GROUP LP 144A Communications Fixed Income 3226628.25 0.21 US91327BAB62 2.56 Apr 15, 2028 4.75
GRAY MEDIA INC 144A Communications Fixed Income 3194523.48 0.2 US389286AA34 4.96 Nov 15, 2031 5.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 3189195.48 0.2 US65343HAA95 1.56 Jul 15, 2027 5.63
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 3182425.92 0.2 US85205TAN00 0.75 Nov 30, 2029 9.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 3140819.16 0.2 US03969AAN00 1.25 Aug 15, 2026 4.13
ALGOMA STEEL INC 144A Basic Industry Fixed Income 3099658.49 0.2 US01566MAD74 3.29 Apr 15, 2029 9.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3079840.08 0.2 US74166MAC01 0.95 Apr 15, 2026 5.75
NEOGEN FOOD SAFETY CORP 144A Consumer Non-Cyclical Fixed Income 3064232.2 0.2 US365417AA28 3.44 Jul 20, 2030 8.63
UNITI GROUP LP 144A Communications Fixed Income 2947007.85 0.19 US91327TAA97 0.96 Feb 15, 2028 10.5
ECHOSTAR CORP Communications Fixed Income 2936629.53 0.19 US278768AA44 4.24 Nov 30, 2030 6.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2803842.46 0.18 US77313LAB99 6.62 Oct 15, 2033 4.0
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 2757983.21 0.18 US00737WAA71 1.97 Mar 01, 2028 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2736987.9 0.17 US70932MAB37 3.27 Feb 15, 2029 4.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 2695870.83 0.17 US829259BG43 4.42 Feb 15, 2033 9.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 2650588.45 0.17 US829259BF69 5.99 Dec 31, 2032 4.38
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 2645226.32 0.17 US74052HAB06 4.68 Sep 01, 2031 5.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2642116.36 0.17 US780153BH44 1.09 Jul 01, 2026 4.25
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2625862.18 0.17 US91824YAA64 3.78 Jun 15, 2031 7.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2612650.51 0.17 US013092AC57 1.32 Jan 15, 2027 4.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2570958.46 0.16 US03969YAB48 3.85 Sep 01, 2029 4.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2511386.42 0.16 US019736AF46 2.55 Jun 01, 2029 5.88
UNITED STATES STEEL CORP Basic Industry Fixed Income 2499590.59 0.16 US912909AU28 1.65 Mar 01, 2029 6.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2493643.2 0.16 US527298CB73 3.67 Jun 15, 2029 4.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2474828.37 0.16 US85571BBE48 3.79 Oct 15, 2030 6.5
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 2437854.43 0.16 US96926JAC18 1.71 Mar 15, 2027 5.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 2388987.19 0.15 US55617LAR33 5.28 Mar 15, 2032 6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2359809.88 0.15 US47010BAK08 1.94 Jan 15, 2028 5.88
BRISTOW GROUP INC 144A Energy Fixed Income 2342356.44 0.15 US11040GAA13 2.51 Mar 01, 2028 6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2305698.27 0.15 US12116LAA70 1.92 Apr 15, 2028 6.25
AZUL SECD FIN LLP Transportation Fixed Income 2221418.77 0.14 US05501WAD48 2.54 Aug 28, 2028 11.93
KORN FERRY 144A Consumer Cyclical Fixed Income 2217786.8 0.14 US50067PAA75 2.17 Dec 15, 2027 4.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2118527.74 0.14 US931427AW86 2.62 Aug 15, 2029 8.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2116316.21 0.14 US527298CD30 4.26 Apr 01, 2030 4.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2103649.1 0.13 US92840VAA08 0.86 Sep 01, 2026 5.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2090561.96 0.13 US03969AAP57 2.01 Aug 15, 2027 5.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 2058888.78 0.13 US03959KAC45 1.6 Apr 01, 2028 6.25
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2054199.53 0.13 US185899AH46 1.69 Jun 01, 2027 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2035351.66 0.13 US030981AJ33 1.25 Aug 20, 2026 5.88
IRON MOUNTAIN INC 144A Technology Fixed Income 2017763.87 0.13 US46284VAL53 4.77 Jul 15, 2032 5.63
GRAY MEDIA INC 144A Communications Fixed Income 1873539.24 0.12 US389375AL09 4.57 Oct 15, 2030 4.75
PHINIA INC 144A Consumer Cyclical Fixed Income 1792150.67 0.11 US71880KAA97 2.69 Apr 15, 2029 6.75
GOEASY LTD 144A Finance Companies Fixed Income 1725457.24 0.11 US380355AN75 4.14 Oct 01, 2030 7.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1646353.12 0.11 US538034AX75 2.44 Jan 15, 2028 3.75
IRON MOUNTAIN INC 144A Technology Fixed Income 1628684.08 0.1 US46284VAN10 4.66 Feb 15, 2031 4.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 1618444.48 0.1 US03690AAD81 0.81 Mar 01, 2027 5.75
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 1563267.16 0.1 US01748XAD49 2.09 Aug 15, 2027 7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1537021.36 0.1 US63861CAC38 1.78 Aug 15, 2028 5.5
ANGI GROUP LLC 144A Consumer Cyclical Fixed Income 1393018.29 0.09 US001846AA20 3.04 Aug 15, 2028 3.88
EZCORP INC. 144A Consumer Cyclical Fixed Income 1386266.57 0.09 US302301AJ54 4.35 Apr 01, 2032 7.38
AZUL SECD FIN LLP Transportation Fixed Income 1299052.12 0.08 US05501WAF95 2.32 Aug 28, 2030 10.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1209279.58 0.08 US682691AE03 3.2 Mar 15, 2030 7.88
SABRE GLBL INC 144A Technology Fixed Income 1201480.62 0.08 US78573NAH52 2.2 Dec 15, 2027 11.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 1201088.23 0.08 US185899AS01 4.73 Sep 15, 2031 7.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 1091119.96 0.07 US983130AX35 1.83 May 15, 2027 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1056823.13 0.07 US682691AC47 3.08 Sep 15, 2028 3.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1035951.43 0.07 US74841CAA99 3.42 Mar 01, 2029 3.63
NOVELIS CORP 144A Basic Industry Fixed Income 917225.22 0.06 US670001AE60 4.02 Jan 30, 2030 4.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 908055.32 0.06 US03969AAR14 2.01 Aug 15, 2027 5.25
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 850432.47 0.05 US76120HAD98 4.15 Jul 27, 2030 8.45
WARRIOR MET COAL INC 144A Basic Industry Fixed Income 832298.96 0.05 US93627CAB72 1.96 Dec 01, 2028 7.88
IRON MOUNTAIN INC 144A Technology Fixed Income 750609.79 0.05 US46284VAE11 1.93 Mar 15, 2028 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 743163.41 0.05 US85172FAQ28 2.28 Jan 15, 2028 6.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 728099.75 0.05 US70052LAC72 3.38 May 15, 2029 4.88
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 723583.66 0.05 US911163AA17 2.55 Oct 15, 2028 6.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 502301.67 0.03 US68622FAA93 5.97 May 15, 2034 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 413980.98 0.03 US893647BU00 2.48 Mar 01, 2029 6.38
NOVELIS CORP 144A Basic Industry Fixed Income 384921.66 0.02 US670001AL04 3.49 Jan 30, 2030 6.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 376869.45 0.02 US46115HBQ92 5.91 Jun 01, 2032 4.2
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314644.07 0.02 US19260QAD97 5.48 Oct 01, 2031 3.63
UNITI GROUP LP 144A Communications Fixed Income 309640.16 0.02 US91327AAB89 3.94 Jan 15, 2030 6.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 297891.7 0.02 US85172FAR01 3.85 Nov 15, 2029 5.38
EUR CASH Cash and/or Derivatives Cash 285.95 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -279145.19 -0.02 nan 0.0 nan 0.0
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