ETF constituents for HYDB

Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 280 securities.

Note: The data shown here is as of date Oct 14, 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 22880000.0 1.37 US0669224778 0.11 nan 3.98
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13371976.19 0.8 US19260QAC15 2.72 Oct 01, 2028 3.38
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 13170674.31 0.79 US476920AA15 3.88 Sep 20, 2031 9.88
COREWEAVE INC 144A Technology Fixed Income 12926002.63 0.78 US21873SAB43 3.05 Jun 01, 2030 9.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 12875643.69 0.77 US922966AB20 6.55 May 01, 2035 7.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 12818926.61 0.77 US65336YAN31 2.28 Nov 01, 2028 4.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 12550416.03 0.75 US23918KAS78 3.88 Jun 01, 2030 4.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12522915.57 0.75 US04625HAJ86 2.79 Mar 31, 2029 10.0
CCO HOLDINGS LLC Communications Fixed Income 12497625.73 0.75 US1248EPCN14 5.16 May 01, 2032 4.5
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 12495370.93 0.75 US74825NAA54 3.89 Apr 30, 2032 6.75
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 12368156.05 0.74 US24665FAD42 1.65 Mar 15, 2029 8.63
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 12360126.37 0.74 US654922AD53 6.67 Jul 17, 2035 8.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 12330844.31 0.74 US92332YAD31 2.07 Feb 01, 2032 9.88
NOVELIS CORP 144A Basic Industry Fixed Income 12281553.66 0.74 US670001AE60 3.44 Jan 30, 2030 4.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 12216664.11 0.73 US55342UAJ34 3.4 Aug 01, 2029 4.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 12078809.7 0.72 US74841CAB72 4.46 Mar 01, 2031 3.88
NOBLE FINANCE II LLC 144A Energy Fixed Income 11566363.2 0.69 US65505PAA57 2.13 Apr 15, 2030 8.0
DIEBOLD NIXDORF INC 144A Technology Fixed Income 11417989.52 0.68 US253651AK94 1.98 Mar 31, 2030 7.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 11213510.64 0.67 US75102WAK45 3.02 Apr 15, 2029 9.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 11159608.09 0.67 US34960PAD33 0.88 May 01, 2028 5.5
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 11151364.56 0.67 US143658BR27 0.42 May 01, 2029 6.0
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 11106112.58 0.67 US13057QAK31 2.04 Jun 15, 2029 8.25
CCO HOLDINGS LLC 144A Communications Fixed Income 11105676.86 0.67 US1248EPCP61 6.49 Jan 15, 2034 4.25
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 11071348.17 0.66 US071705AA56 0.08 Oct 01, 2028 8.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 10780076.85 0.65 US205768AS39 2.15 Mar 01, 2029 6.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 10761071.86 0.65 US85205TAR14 1.04 Nov 15, 2030 9.75
ZEGONA FINANCE PLC 144A Communications Fixed Income 10734538.44 0.64 US98927UAA51 1.17 Jul 15, 2029 8.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 10554723.06 0.63 US185899AS01 3.79 Sep 15, 2031 7.5
VIASAT INC 144A Communications Fixed Income 10223739.48 0.61 US92552VAR15 4.06 May 30, 2031 7.5
SISECAM UK PLC 144A Capital Goods Fixed Income 9988612.27 0.6 US829688AB65 3.55 May 02, 2032 8.63
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9931374.17 0.6 US55903VBQ59 5.49 Mar 15, 2032 4.28
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 9919097.87 0.59 US366504AA61 3.28 May 31, 2032 7.75
BIOCON BIOLOGICS GLOBAL PLC 144A Consumer Non-Cyclical Fixed Income 9917266.24 0.59 US090978AA56 3.29 Oct 09, 2029 6.67
PG&E CORPORATION Electric Fixed Income 9911225.43 0.59 US69331CAH16 1.63 Jul 01, 2028 5.0
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 9839219.1 0.59 US451102CK14 3.13 Nov 15, 2029 10.0
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 9832653.33 0.59 US335934AV79 0.44 Mar 01, 2029 9.38
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 9824635.94 0.59 US94419NAA54 2.62 Oct 31, 2029 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 9794368.39 0.59 US1248EPCL57 5.93 Jun 01, 2033 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9684842.93 0.58 US70932MAG24 3.98 May 15, 2032 6.88
CCO HOLDINGS LLC 144A Communications Fixed Income 9647744.58 0.58 US1248EPCQ45 5.02 Feb 01, 2032 4.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 9513088.35 0.57 US654922AC70 5.18 Jul 17, 2032 7.75
IVANHOE MINES LTD 144A Basic Industry Fixed Income 9490936.16 0.57 US46579RAE45 2.77 Jan 23, 2030 7.88
TEGNA INC Communications Fixed Income 9472607.24 0.57 US87901JAJ43 1.89 Mar 15, 2028 4.63
VF CORPORATION Consumer Cyclical Fixed Income 9443346.18 0.57 US918204BC10 4.1 Apr 23, 2030 2.95
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 9399135.73 0.56 US92332YAB74 2.55 Jun 01, 2031 8.38
RITHM CAPITAL CORP 144A Reits Fixed Income 9388817.31 0.56 US64828TAB89 2.4 Apr 01, 2029 8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9323078.27 0.56 US30251GBE61 5.29 Apr 15, 2032 6.13
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9322700.32 0.56 US74168RAB96 2.65 Apr 30, 2029 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9289086.62 0.56 US682691AG50 3.48 Nov 15, 2031 7.13
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 9123577.23 0.55 US600814AR85 4.49 Apr 27, 2031 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 9090277.38 0.55 US87165BAU70 5.57 Feb 02, 2033 7.25
VERTIV GROUP CORP 144A Capital Goods Fixed Income 9022256.29 0.54 US92535UAB08 2.29 Nov 15, 2028 4.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 8961729.21 0.54 US18589GAA31 4.83 Jan 15, 2034 7.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 8848618.91 0.53 US023771T329 0.53 Feb 15, 2028 7.25
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 8799995.1 0.53 US46567TAC80 2.24 Oct 15, 2029 8.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 8779447.01 0.53 US913229AA80 2.3 Apr 15, 2029 5.5
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 8763999.48 0.53 US39843UAA07 2.46 Oct 15, 2028 4.75
CLUE OPCO LLC 144A Transportation Fixed Income 8733925.76 0.52 US36267QAA22 2.17 Oct 15, 2031 9.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 8608514.71 0.52 US451102CF29 2.69 Jan 15, 2029 9.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 8604804.19 0.52 US12116LAE92 1.07 Jul 01, 2031 9.25
GAP INC 144A Consumer Cyclical Fixed Income 8541917.55 0.51 US364760AP35 3.54 Oct 01, 2029 3.63
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 8416442.1 0.5 US29977LAA98 2.73 Oct 30, 2029 5.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8297560.98 0.5 US829259AY67 3.74 Mar 01, 2030 5.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 8227418.97 0.49 US74166NAA28 5.63 Jul 15, 2032 4.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8193328.56 0.49 US15089QAY08 5.93 Nov 15, 2033 7.2
KLABIN AUSTRIA GMBH 144A Basic Industry Fixed Income 8094833.84 0.49 US49836AAB08 11.46 Apr 03, 2049 7.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 8061195.35 0.48 US894164AA06 3.64 Dec 01, 2029 4.5
IHS HOLDING LTD/KY 144A Communications Fixed Income 8054338.32 0.48 US44963HAD70 3.64 Nov 29, 2031 8.25
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 7948867.62 0.48 US28414HAG83 2.43 Aug 28, 2028 6.65
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 7927174.46 0.48 US402635AT32 2.49 Sep 01, 2029 6.75
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 7822495.02 0.47 US521088AC89 2.28 Apr 01, 2028 6.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7774530.73 0.47 US44267DAE76 2.82 Feb 01, 2029 4.13
NEW FLYER HOLDINGS INC 144A Consumer Cyclical Fixed Income 7733936.08 0.46 US64438WAA53 2.6 Jul 01, 2030 9.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 7733113.73 0.46 US12008RAR84 3.27 Jun 15, 2032 6.38
GCI LLC 144A Communications Fixed Income 7580968.81 0.45 US36166TAB61 2.38 Oct 15, 2028 4.75
TALOS PRODUCTION INC 144A Energy Fixed Income 7568301.11 0.45 US87485LAD64 1.92 Feb 01, 2029 9.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7488266.06 0.45 US538034AV10 0.56 May 15, 2027 6.5
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7466367.29 0.45 US86189AAA79 4.21 Jul 15, 2032 6.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7441977.16 0.45 US053773BK25 4.05 Jun 15, 2032 8.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7416609.53 0.44 US11283YAB65 0.26 Sep 15, 2027 6.25
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 7399499.64 0.44 US05825XAA72 3.09 May 15, 2031 7.13
PROG HOLDINGS INC 144A Finance Companies Fixed Income 7377044.31 0.44 US74319RAA95 2.69 Nov 15, 2029 6.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7271634.26 0.44 US44267DAF42 4.18 Feb 01, 2031 4.38
GENESIS ENERGY LP Energy Fixed Income 7267884.63 0.44 US37185LAR33 4.14 May 15, 2033 8.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7176148.9 0.43 US682691AJ99 4.23 Mar 15, 2032 6.75
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7173203.27 0.43 US34965KAA51 3.64 Jul 01, 2030 7.5
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 7170425.27 0.43 US903522AA85 2.94 Feb 01, 2030 6.63
GOEASY LTD 144A Finance Companies Fixed Income 7168415.98 0.43 US380355AJ63 2.78 Jul 01, 2029 7.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 7155271.11 0.43 US30251GBC06 4.76 Apr 01, 2031 4.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7140357.0 0.43 US501797AM65 7.52 Jul 01, 2036 6.75
KOHLS CORP Consumer Cyclical Fixed Income 7108330.47 0.43 US500255AX28 4.55 May 01, 2031 5.13
TALOS PRODUCTION INC 144A Energy Fixed Income 7097150.78 0.43 US87485LAE48 2.98 Feb 01, 2031 9.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7054768.43 0.42 US29272WAC38 1.87 Jun 15, 2028 4.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7018874.2 0.42 US963320AV88 11.66 Jun 01, 2046 4.5
CVR PARTNERS LP 144A Basic Industry Fixed Income 6942224.46 0.42 US12663QAC96 1.53 Jun 15, 2028 6.13
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 6872702.0 0.41 US335934AU96 1.72 Jun 01, 2031 8.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 6813646.76 0.41 US55342UAH77 1.88 Oct 15, 2027 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6803548.96 0.41 US70052LAC72 2.74 May 15, 2029 4.88
COMMSCOPE LLC 144A Technology Fixed Income 6801664.83 0.41 US203372AV94 0.08 Jul 01, 2028 7.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6797270.99 0.41 US29272WAD11 2.93 Mar 31, 2029 4.38
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6774545.38 0.41 US861896AA67 2.31 Mar 01, 2031 7.88
ASGN INC 144A Consumer Cyclical Fixed Income 6764628.63 0.41 US00191UAA07 1.9 May 15, 2028 4.63
IHS HOLDING LTD/KY 144A Communications Fixed Income 6758122.4 0.41 US44963HAC97 2.59 May 29, 2030 7.88
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 6744015.18 0.4 US29357KAK97 2.21 Aug 01, 2029 9.13
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 6719785.16 0.4 US978097AG86 3.46 Aug 15, 2029 4.0
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 6719598.57 0.4 US86074QAP72 1.03 Nov 16, 2026 4.0
AMERIGAS PARTNERS LP 144A Energy Fixed Income 6703033.84 0.4 US030981AM61 0.7 Jun 01, 2028 9.38
DIAMOND FOREIGN ASSET CO 144A Energy Fixed Income 6662195.74 0.4 US25260WAD39 1.57 Oct 01, 2030 8.5
CHAMPION IRON CANADA INC 144A Basic Industry Fixed Income 6636745.58 0.4 US15853BAA98 4.04 Jul 15, 2032 7.88
ENDEAVOUR MINING PLC 144A Basic Industry Fixed Income 6606452.88 0.4 US29261HAB15 3.01 May 28, 2030 7.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 6522721.51 0.39 US501797AL82 7.1 Nov 01, 2035 6.88
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 6506906.08 0.39 US86074QAQ55 3.52 Nov 16, 2029 4.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 6500205.29 0.39 US87422VAN82 0.0 Feb 01, 2036 6.5
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 6498732.89 0.39 US20679LAB71 3.24 Nov 01, 2029 6.0
DELUXE CORP 144A Communications Fixed Income 6412463.62 0.38 US248019AU57 2.36 Jun 01, 2029 8.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6370074.69 0.38 US23918KAT51 4.55 Feb 15, 2031 3.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6360043.34 0.38 US25470DBZ15 8.9 Jun 01, 2040 6.35
DANAOS CORP 144A Transportation Fixed Income 6353880.39 0.38 US23585WAC82 4.96 Oct 15, 2032 6.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 6347823.41 0.38 US225310AQ40 0.8 Dec 15, 2028 9.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6345235.65 0.38 US030981AL88 1.31 May 20, 2027 5.75
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6335644.3 0.38 US156504AM47 3.47 Aug 15, 2029 3.88
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 6324765.04 0.38 US29082KAA34 3.57 Feb 15, 2030 5.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6291248.2 0.38 US75606DAV38 1.83 Apr 15, 2030 9.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6288872.33 0.38 US25470DBY40 8.55 Sep 20, 2037 5.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6287001.36 0.38 US55617LAS16 4.25 Aug 01, 2033 7.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 6278967.04 0.38 US11283YAD22 3.68 Feb 15, 2030 4.88
FIRSTCASH INC 144A Finance Companies Fixed Income 6275975.92 0.38 US31944TAA88 1.99 Jan 01, 2030 5.63
CVR ENERGY INC 144A Energy Fixed Income 6262546.1 0.38 US12662PAF53 2.21 Jan 15, 2029 8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 6255606.88 0.38 US23166MAA18 0.56 May 15, 2028 6.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 6248389.76 0.37 US25525PAB31 4.68 Mar 01, 2031 4.38
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6243524.37 0.37 US91824YAA64 3.1 Jun 15, 2031 7.5
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 6242780.51 0.37 US86722AAD54 3.25 Jun 30, 2029 4.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 6237956.18 0.37 US43284MAB46 4.6 Jul 01, 2031 4.88
GOEASY LTD 144A Finance Companies Fixed Income 6193260.96 0.37 US380355AH08 1.86 Dec 01, 2028 9.25
ARIS MINING CORP 144A Basic Industry Fixed Income 6191978.51 0.37 US04040YAB56 2.34 Oct 31, 2029 8.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6167272.1 0.37 US70932MAC10 3.86 Sep 15, 2031 5.75
ALLY FINANCIAL INC Banking Fixed Income 6153100.49 0.37 US02005NBS80 5.7 Feb 14, 2033 6.7
XHR LP 144A Reits Fixed Income 6151690.26 0.37 US98372MAC91 2.53 Jun 01, 2029 4.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6138826.67 0.37 US053773BH95 3.05 Feb 15, 2031 8.0
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 6090196.86 0.37 US502160AN46 2.11 Oct 15, 2028 6.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6056507.5 0.36 US74166MAE66 0.03 Jan 15, 2028 6.25
TRANSDIGM INC 144A Capital Goods Fixed Income 5990946.0 0.36 US893647BU00 1.86 Mar 01, 2029 6.38
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 5974532.48 0.36 US40010PAC23 4.14 Jul 31, 2030 6.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 5967843.38 0.36 US11284DAC92 1.36 Apr 01, 2027 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5967004.91 0.36 US75606DAS09 1.98 Apr 15, 2030 7.0
GETTY IMAGES INC 144A Communications Fixed Income 5951316.81 0.36 US374276AR47 3.68 Nov 15, 2030 10.5
PAGAYA US HOLDING COMPANY LLC 144A Technology Fixed Income 5948769.57 0.36 US69549FAC32 3.77 Aug 01, 2030 8.88
RLJ LODGING TRUST LP 144A Reits Fixed Income 5936188.87 0.36 US74965LAB71 3.43 Sep 15, 2029 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 5896651.27 0.35 US03762UAD72 2.96 Jun 15, 2029 4.63
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 5889437.07 0.35 US76009NAL47 2.29 Feb 15, 2029 6.38
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 5882083.57 0.35 US88023UAJ07 5.01 Oct 15, 2031 3.88
QVC INC 144A Consumer Cyclical Fixed Income 5863628.45 0.35 US747262BA06 2.96 Apr 15, 2029 6.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5860122.3 0.35 US857691AH24 5.12 Dec 01, 2031 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5853622.5 0.35 US527298CH44 4.76 Apr 15, 2031 4.0
TASEKO MINES LTD 144A Basic Industry Fixed Income 5849073.11 0.35 US876511AG15 1.75 May 01, 2030 8.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5824659.46 0.35 US85571BBE48 4.07 Oct 15, 2030 6.5
ELDORADO GOLD CORPORATION 144A Basic Industry Fixed Income 5797718.67 0.35 US284902AF02 1.51 Sep 01, 2029 6.25
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 5778969.82 0.35 US703343AH63 4.06 Nov 01, 2032 6.38
IAMGOLD CORP 144A Basic Industry Fixed Income 5767970.55 0.35 US450913AF55 1.62 Oct 15, 2028 5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5667181.65 0.34 US47010BAF13 1.81 Oct 01, 2027 4.5
NRG ENERGY INC 144A Electric Fixed Income 5619533.96 0.34 US629377CS98 5.18 Feb 15, 2032 3.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5571213.65 0.33 US225310AS06 3.4 Mar 15, 2030 6.63
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 5570181.61 0.33 US600814AS68 3.08 Apr 02, 2032 7.38
ENERGEAN PLC 144A Energy Fixed Income 5526701.46 0.33 US29280EAA73 0.95 Apr 30, 2027 6.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5478043.75 0.33 US527298CF87 4.38 Oct 15, 2030 3.88
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5467585.56 0.33 US665530AB71 3.04 Jun 15, 2031 8.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 5366148.59 0.32 US00109LAA17 3.28 Aug 01, 2029 4.13
GAP INC 144A Consumer Cyclical Fixed Income 5360794.85 0.32 US364760AQ18 5.08 Oct 01, 2031 3.88
FIRSTCASH INC 144A Finance Companies Fixed Income 5350197.64 0.32 US33767DAB10 1.93 Sep 01, 2028 4.63
TEGNA INC Communications Fixed Income 5341535.7 0.32 US87901JAH86 2.43 Sep 15, 2029 5.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5272260.9 0.32 US92332YAA91 1.1 Jun 01, 2028 8.13
KOHLS CORP 144A Consumer Cyclical Fixed Income 5184891.27 0.31 US500255AY01 2.22 Jun 01, 2030 10.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 5175312.0 0.31 US94419NAB38 3.17 Sep 15, 2030 7.75
PG&E CORPORATION Electric Fixed Income 5143881.44 0.31 US69331CAJ71 3.19 Jul 01, 2030 5.25
STEELCASE INC. Industrial Other Fixed Income 5106630.89 0.31 US858155AE40 2.91 Jan 18, 2029 5.13
GENESIS ENERGY LP Energy Fixed Income 5096543.03 0.31 US37185LAN29 0.66 Apr 15, 2030 8.88
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 5093309.2 0.31 US00165CBA18 2.89 Feb 15, 2029 7.5
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 5088297.18 0.31 US903522AB68 4.08 Mar 15, 2031 6.25
COREWEAVE INC 144A Technology Fixed Income 5060080.9 0.3 US21873SAC26 3.68 Feb 01, 2031 9.0
RAIN CARBON INC 144A Basic Industry Fixed Income 5018627.87 0.3 US75079LAB71 1.28 Sep 01, 2029 12.25
RITHM CAPITAL CORP 144A Reits Fixed Income 4983470.14 0.3 US64828TAC62 3.38 Jul 15, 2030 8.0
CNX RESOURCES CORP 144A Energy Fixed Income 4924260.36 0.3 US12653CAJ71 1.73 Jan 15, 2029 6.0
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 4904031.96 0.29 US87422VAM00 0.0 Feb 01, 2034 6.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4879722.5 0.29 US43284MAA62 2.94 Jun 01, 2029 5.0
CNX RESOURCES CORP 144A Energy Fixed Income 4753799.84 0.29 US12653CAK45 1.73 Jan 15, 2031 7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 4741210.33 0.28 US69073TAU79 3.08 May 15, 2031 7.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4718285.04 0.28 US913229AC47 0.92 Jun 15, 2027 5.75
NOVELIS CORP 144A Basic Industry Fixed Income 4634800.61 0.28 US670001AL04 2.62 Jan 30, 2030 6.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4628937.38 0.28 US75102WAG33 1.24 Feb 15, 2027 11.25
SLM CORP Finance Companies Fixed Income 4505914.16 0.27 US78442PGE07 1.01 Nov 02, 2026 3.13
ROBLOX CORP 144A Communications Fixed Income 4475932.73 0.27 US771049AA15 3.55 May 01, 2030 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 4476004.98 0.27 US70052LAB99 0.21 Oct 01, 2028 5.88
TUTOR PERINI CORP 144A Industrial Other Fixed Income 4369825.82 0.26 US901109AG35 0.54 Apr 30, 2029 11.88
PARK-OHIO INDUSTRIES INC 144A Industrial Other Fixed Income 4362546.54 0.26 US700677AS62 3.39 Aug 01, 2030 8.5
DELUXE CORP 144A Communications Fixed Income 4328205.06 0.26 US248019AW14 2.12 Sep 15, 2029 8.13
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4323985.08 0.26 US205768AU84 2.35 Mar 01, 2029 6.75
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4315400.28 0.26 US550241AK90 0.08 Oct 15, 2032 10.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 4287500.0 0.26 US829259BG43 2.98 Feb 15, 2033 9.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4268365.71 0.26 US963320BE54 5.85 Jun 15, 2033 6.5
SISECAM UK PLC 144A Capital Goods Fixed Income 4261300.91 0.26 US829688AA82 2.33 May 02, 2029 8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4235460.38 0.25 US47010BAM63 1.79 Jul 15, 2029 5.5
PHINIA INC 144A Consumer Cyclical Fixed Income 4203852.06 0.25 US71880KAA97 1.33 Apr 15, 2029 6.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4164915.44 0.25 US911365BG81 0.74 Jan 15, 2028 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4139498.2 0.25 US071734AQ04 2.56 Sep 30, 2028 11.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 4131227.3 0.25 US023771T402 0.59 May 15, 2029 8.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4083120.36 0.24 US682691AM29 5.01 Mar 15, 2033 6.5
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3969320.61 0.24 US29357KAH68 0.16 Dec 15, 2028 11.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3815936.0 0.23 US527298CD30 3.87 Apr 01, 2030 4.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 3796195.94 0.23 US922966AA47 5.49 May 01, 2033 7.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 3682760.81 0.22 US00109LAB99 6.11 Oct 15, 2033 5.88
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 3523420.85 0.21 US904311AD93 3.6 Jul 15, 2030 7.25
GENESIS ENERGY LP Energy Fixed Income 3515750.17 0.21 US37185LAQ59 3.33 May 15, 2032 7.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3476120.19 0.21 US85571BAY11 1.06 Jan 15, 2027 4.38
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3430558.0 0.21 US01879NAC92 0.89 Jun 15, 2029 8.63
ARKO CORP 144A Consumer Cyclical Fixed Income 3377639.89 0.2 US041242AA67 3.53 Nov 15, 2029 5.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3280631.25 0.2 US053773BJ51 2.08 Jan 15, 2030 8.25
CCO HOLDINGS LLC 144A Communications Fixed Income 3212981.24 0.19 US1248EPCK74 4.44 Feb 01, 2031 4.25
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 3186988.58 0.19 US444454AF95 0.77 Aug 01, 2026 6.63
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3169477.69 0.19 US109641AK67 0.84 Jul 15, 2030 8.25
VIRIDIEN SA 144A Energy Fixed Income 3157256.5 0.19 US12531QAA31 3.22 Oct 15, 2030 10.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 3142863.24 0.19 US185899AR28 4.3 May 01, 2033 7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 3126468.77 0.19 US69073TAV52 4.06 Jun 01, 2032 7.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3111609.38 0.19 US527298CB73 3.22 Jun 15, 2029 4.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2971430.61 0.18 US019736AF46 1.18 Jun 01, 2029 5.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2909091.38 0.17 US013092AC57 0.64 Jan 15, 2027 4.63
SNAP INC 144A Communications Fixed Income 2887376.91 0.17 US83304AAM80 5.0 Mar 15, 2034 6.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2854958.29 0.17 US77313LAB99 6.17 Oct 15, 2033 4.0
NRG ENERGY INC Electric Fixed Income 2810778.07 0.17 US629377CE03 0.25 Jan 15, 2028 5.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2758042.13 0.17 US963320AX45 12.38 May 15, 2050 4.6
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2722947.72 0.16 US527298CN12 4.91 Mar 31, 2034 7.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 2717923.08 0.16 US65343HAA95 0.59 Jul 15, 2027 5.63
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2660103.28 0.16 US85205TAN00 0.12 Nov 30, 2029 9.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2405065.4 0.14 US12116LAG41 4.58 Jul 15, 2033 7.5
AMERIGAS PARTNERS LP 144A Energy Fixed Income 2369043.9 0.14 US030981AP92 2.93 Jun 01, 2030 9.5
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 2316548.0 0.14 US665531AL37 5.24 Oct 15, 2033 7.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2219006.25 0.13 US03969AAP57 1.57 Aug 15, 2027 5.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 2200329.06 0.13 US55617LAR33 4.05 Mar 15, 2032 6.13
NRG ENERGY INC 144A Electric Fixed Income 2182552.44 0.13 US629377DD11 6.58 Jan 15, 2036 6.0
IRON MOUNTAIN INC 144A Technology Fixed Income 2178269.54 0.13 US46284VAL53 3.87 Jul 15, 2032 5.63
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 2155483.59 0.13 US00737WAA71 1.19 Mar 01, 2028 5.5
GETTY IMAGES INC 144A Communications Fixed Income 2106943.83 0.13 US374276AM59 3.2 Feb 21, 2030 11.25
HECLA MINING COMPANY Basic Industry Fixed Income 2055056.86 0.12 US422704AH97 0.33 Feb 15, 2028 7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2050433.74 0.12 US47010BAK08 0.94 Jan 15, 2028 5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2048744.2 0.12 US12116LAC37 1.95 Apr 15, 2030 6.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2038671.31 0.12 US03969AAN00 0.8 Aug 15, 2026 4.13
BRISTOW GROUP INC 144A Energy Fixed Income 1858564.7 0.11 US11040GAA13 0.65 Mar 01, 2028 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 1819973.4 0.11 US46284VAN10 4.17 Feb 15, 2031 4.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 1765433.07 0.11 US922966AD85 7.23 Jan 15, 2036 6.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1741182.79 0.1 US538034AX75 2.0 Jan 15, 2028 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1708849.58 0.1 US70932MAB37 2.64 Feb 15, 2029 4.25
KORN FERRY 144A Consumer Cyclical Fixed Income 1615561.71 0.1 US50067PAA75 1.18 Dec 15, 2027 4.63
GOEASY LTD 144A Finance Companies Fixed Income 1524747.36 0.09 US380355AR89 4.24 Feb 15, 2031 6.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1514062.28 0.09 US682691AE03 2.04 Mar 15, 2030 7.88
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 1502436.04 0.09 US335934AX36 5.01 Feb 15, 2034 7.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1445485.59 0.09 US03959KAC45 0.6 Apr 01, 2028 6.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1431528.99 0.09 US829259BF69 5.81 Dec 31, 2032 4.38
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1396814.35 0.08 US74841CAA99 2.91 Mar 01, 2029 3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 1342251.2 0.08 US12116LAA70 0.76 Apr 15, 2028 6.25
SABRE GLBL INC 144A Technology Fixed Income 1292910.0 0.08 US78573NAH52 1.45 Dec 15, 2027 11.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 1291071.43 0.08 US983130AX35 1.34 May 15, 2027 5.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1203036.43 0.07 US74166MAF32 1.74 Aug 31, 2027 3.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1201492.12 0.07 US682691AC47 2.6 Sep 15, 2028 3.88
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 1149614.56 0.07 US13057QAL14 5.41 Jan 15, 2034 7.0
GOEASY LTD 144A Finance Companies Fixed Income 1090454.74 0.07 US380355AN75 3.84 Oct 01, 2030 7.38
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1089125.52 0.07 US03969YAB48 3.42 Sep 01, 2029 4.0
ECHOSTAR CORP Communications Fixed Income 854390.59 0.05 US278768AC00 1.06 Nov 30, 2029 10.75
IRON MOUNTAIN INC 144A Technology Fixed Income 823012.52 0.05 US46284VAE11 0.62 Mar 15, 2028 5.25
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 737280.57 0.04 US156504AN20 4.99 Sep 15, 2033 6.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 670521.73 0.04 US70932MAH07 4.83 Feb 15, 2034 6.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 669178.12 0.04 US03969AAR14 1.57 Aug 15, 2027 5.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 448904.28 0.03 US829259BH26 4.28 Feb 15, 2033 8.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 440126.56 0.03 US55342UAM62 4.79 Mar 15, 2031 3.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 377558.62 0.02 US85172FAR01 3.44 Nov 15, 2029 5.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348368.55 0.02 US19260QAD97 5.09 Oct 01, 2031 3.63
WARRIOR MET COAL INC 144A Basic Industry Fixed Income 313821.75 0.02 US93627CAB72 1.07 Dec 01, 2028 7.88
NOVELIS CORP 144A Basic Industry Fixed Income 5082.71 0.0 US670001AN69 4.9 Aug 15, 2033 6.38
EUR CASH Cash and/or Derivatives Cash 289.59 0.0 nan 0.0 nan 0.0
AZUL S A SPONSORED ADR REPSTG PFD Transportation Equity 1.22 0.0 US05501U1060 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -19008359.37 -1.14 nan 0.0 nan 0.0
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