ETF constituents for HYDB

Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 273 securities.

Note: The data shown here is as of date May 12, 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 (%)
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13318786.33 0.83 US19260QAC15 3.08 Oct 01, 2028 3.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12595802.98 0.78 US04625HAJ86 3.13 Mar 31, 2029 10.0
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 12560746.78 0.78 US476920AA15 4.14 Sep 20, 2031 9.88
UNITI GROUP LP 144A Communications Fixed Income 12180279.04 0.76 US91327BAA89 3.1 Feb 15, 2029 6.5
NOVELIS CORP 144A Basic Industry Fixed Income 12167773.36 0.76 US670001AE60 3.68 Jan 30, 2030 4.75
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 12059192.93 0.75 US071705AA56 1.47 Oct 01, 2028 8.38
NEXSTAR MEDIA INC 144A Communications Fixed Income 12042946.98 0.75 US65336YAN31 2.74 Nov 01, 2028 4.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 11993150.22 0.75 US55342UAJ34 3.69 Aug 01, 2029 4.63
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 11992034.29 0.75 US92332YAD31 3.07 Feb 01, 2032 9.88
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11921048.6 0.74 US29281RAA77 3.39 Apr 15, 2031 8.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 11888768.87 0.74 US24665FAD42 2.13 Mar 15, 2029 8.63
CCO HOLDINGS LLC Communications Fixed Income 11873993.51 0.74 US1248EPCN14 5.41 May 01, 2032 4.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 11839270.82 0.74 US85205TAR14 1.65 Nov 15, 2030 9.75
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 11806567.66 0.73 US76120HAA59 3.52 Apr 16, 2029 4.63
NOBLE FINANCE II LLC 144A Energy Fixed Income 11758527.3 0.73 US65505PAA57 3.04 Apr 15, 2030 8.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 11544072.54 0.72 US428040DC08 2.87 Jul 15, 2029 12.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 11517009.85 0.72 US75102WAK45 3.29 Apr 15, 2029 9.75
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 11443167.42 0.71 US335934AV79 1.69 Mar 01, 2029 9.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 11377182.53 0.71 US23918KAS78 4.15 Jun 01, 2030 4.63
DIEBOLD NIXDORF INC 144A Technology Fixed Income 11370126.89 0.71 US253651AK94 2.7 Mar 31, 2030 7.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11368782.05 0.71 US74841CAB72 4.75 Mar 01, 2031 3.88
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 11290851.74 0.7 US00165CBA18 3.11 Feb 15, 2029 7.5
TEGNA INC Communications Fixed Income 11205736.85 0.7 US87901JAJ43 2.23 Mar 15, 2028 4.63
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 11177864.94 0.69 US947075AU14 1.54 Apr 30, 2030 8.63
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 11133801.52 0.69 US34960PAD33 1.79 May 01, 2028 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 11117304.82 0.69 US1248EPCP61 6.58 Jan 15, 2034 4.25
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 11109826.1 0.69 US143658BR27 2.04 May 01, 2029 6.0
ZEGONA FINANCE PLC 144A Communications Fixed Income 10927798.0 0.68 US98927UAA51 1.67 Jul 15, 2029 8.63
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 10747605.59 0.67 US13057QAK31 2.88 Jun 15, 2029 8.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 10740987.3 0.67 US20451RAB87 3.48 Apr 15, 2029 5.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 10728065.09 0.67 US62886HBE09 1.01 Feb 15, 2027 5.88
USD CASH Cash and/or Derivatives Cash 10633873.21 0.66 nan 0.0 nan 0.0
COMSTOCK RESOURCES INC 144A Energy Fixed Income 10497764.87 0.65 US205768AS39 2.45 Mar 01, 2029 6.75
PG&E CORPORATION Electric Fixed Income 10233818.5 0.64 US69331CAH16 2.19 Jul 01, 2028 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 10125167.33 0.63 US780153BJ00 0.92 Aug 31, 2026 5.5
NORDSTROM INC Consumer Cyclical Fixed Income 9944359.79 0.62 US655664AR15 10.4 Jan 15, 2044 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 9872144.44 0.61 US1248EPCQ45 5.12 Feb 01, 2032 4.75
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 9756482.84 0.61 US366504AA61 3.68 May 31, 2032 7.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 9723759.01 0.6 US86614JAA34 3.1 Oct 31, 2029 8.63
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 9701793.73 0.6 US55939AAA51 4.64 Nov 15, 2031 7.25
SISECAM UK PLC 144A Capital Goods Fixed Income 9493170.71 0.59 US829688AB65 4.14 May 02, 2032 8.63
BIOCON BIOLOGICS GLOBAL PLC 144A Consumer Non-Cyclical Fixed Income 9489472.99 0.59 US090978AA56 3.69 Oct 09, 2029 6.67
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 9380845.21 0.58 US903522AA85 3.55 Feb 01, 2030 6.63
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 9365707.99 0.58 US444454AF95 1.14 Aug 01, 2026 6.63
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 9340383.02 0.58 US94419NAA54 3.43 Oct 31, 2029 7.25
RITHM CAPITAL CORP 144A Reits Fixed Income 9199113.76 0.57 US64828TAB89 2.84 Apr 01, 2029 8.0
VERTIV GROUP CORP 144A Capital Goods Fixed Income 9151400.26 0.57 US92535UAB08 2.61 Nov 15, 2028 4.13
AMERICAN AIRLINES INC 144A Transportation Fixed Income 9092692.91 0.57 US023771T329 1.71 Feb 15, 2028 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 9082995.56 0.56 US1248EPCL57 5.99 Jun 01, 2033 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9040097.68 0.56 US682691AG50 3.87 Nov 15, 2031 7.13
DIRECTV FINANCING LLC 144A Communications Fixed Income 8973577.93 0.56 US25461LAB80 3.29 Feb 01, 2030 8.88
SYNCHRONY FINANCIAL Banking Fixed Income 8886899.93 0.55 US87165BAU70 5.77 Feb 02, 2033 7.25
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 8822242.74 0.55 US46567TAC80 3.23 Oct 15, 2029 8.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 8751376.3 0.54 US92332YAB74 3.41 Jun 01, 2031 8.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 8659265.46 0.54 US11284DAC92 1.68 Apr 01, 2027 4.5
GAP INC 144A Consumer Cyclical Fixed Income 8538701.23 0.53 US364760AP35 3.79 Oct 01, 2029 3.63
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 8292091.26 0.52 US39843UAA07 2.94 Oct 15, 2028 4.75
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 8290471.5 0.52 US444454AD48 1.16 Aug 01, 2026 5.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8168455.15 0.51 US931427AC23 11.76 Nov 18, 2044 4.8
IVANHOE MINES LTD 144A Basic Industry Fixed Income 8155997.33 0.51 US46579RAE45 3.33 Jan 23, 2030 7.88
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 8148465.63 0.51 US665531AG42 1.03 Mar 01, 2028 8.13
KLABIN AUSTRIA GMBH 144A Basic Industry Fixed Income 8105810.59 0.5 US49836AAB08 11.16 Apr 03, 2049 7.0
MARB BONDCO PLC 144A Consumer Non-Cyclical Fixed Income 8063708.14 0.5 US566007AC41 4.78 Jan 29, 2031 3.95
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 8047494.71 0.5 US29977LAA98 3.35 Oct 30, 2029 5.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 7984917.44 0.5 US913229AA80 2.84 Apr 15, 2029 5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 7959607.56 0.49 US12116LAE92 1.81 Jul 01, 2031 9.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 7885715.41 0.49 US25461LAD47 3.88 Feb 15, 2031 10.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 7874149.77 0.49 US74166NAA28 5.88 Jul 15, 2032 4.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7859429.17 0.49 US538034AV10 0.66 May 15, 2027 6.5
SABRE GLBL INC 144A Technology Fixed Income 7806689.2 0.49 US78573NAJ19 1.62 Jun 01, 2027 8.63
AIR CANADA 144A Transportation Fixed Income 7753613.85 0.48 US008911BK48 1.12 Aug 15, 2026 3.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 7706199.14 0.48 US894164AA06 3.95 Dec 01, 2029 4.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7628026.57 0.47 US931427AT57 14.32 Apr 15, 2050 4.1
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 7530037.85 0.47 US402635AT32 2.83 Sep 01, 2029 6.75
GEO GROUP INC Consumer Cyclical Fixed Income 7487931.62 0.47 US36162JAG13 1.58 Apr 15, 2029 8.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7483225.9 0.47 US44267DAE76 3.19 Feb 01, 2029 4.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 7310831.33 0.45 US12008RAR84 4.06 Jun 15, 2032 6.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 7273833.4 0.45 US829259AY67 4.01 Mar 01, 2030 5.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7247055.0 0.45 US682691AJ99 4.58 Mar 15, 2032 6.75
GOEASY LTD 144A Finance Companies Fixed Income 7204305.27 0.45 US380355AJ63 2.83 Jul 01, 2029 7.63
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 7201276.3 0.45 US86074QAP72 1.42 Nov 16, 2026 4.0
GCI LLC 144A Communications Fixed Income 7165558.59 0.45 US36166TAB61 2.9 Oct 15, 2028 4.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 7124931.72 0.44 US05825XAA72 3.5 May 15, 2031 7.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 7121929.64 0.44 US225310AQ40 0.9 Dec 15, 2028 9.25
GENESIS ENERGY LP Energy Fixed Income 7121008.96 0.44 US37185LAR33 4.69 May 15, 2033 8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7097586.49 0.44 US11283YAB65 1.76 Sep 15, 2027 6.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 7076685.52 0.44 US185899AR28 5.42 May 01, 2033 7.38
AECOM Industrial Other Fixed Income 7046153.41 0.44 US00774CAB37 1.61 Mar 15, 2027 5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 7045984.58 0.44 US63861CAE93 3.64 Nov 15, 2031 5.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6926437.22 0.43 US74166MAE66 0.08 Jan 15, 2028 6.25
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6910312.5 0.43 US74052HAA23 3.63 Sep 01, 2029 5.63
SABRE GLBL INC 144A Technology Fixed Income 6842333.33 0.43 US78573NAL64 2.7 Nov 15, 2029 10.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6799630.6 0.42 US29272WAC38 2.42 Jun 15, 2028 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 6674551.35 0.41 US63861CAD11 2.9 Dec 15, 2030 5.13
TALOS PRODUCTION INC 144A Energy Fixed Income 6652472.92 0.41 US87485LAE48 3.83 Feb 01, 2031 9.38
DIAMOND FOREIGN ASSET CO 144A Energy Fixed Income 6643014.11 0.41 US25260WAD39 3.36 Oct 01, 2030 8.5
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6598108.65 0.41 US861896AA67 3.02 Mar 01, 2031 7.88
GOEASY LTD 144A Finance Companies Fixed Income 6586261.47 0.41 US380355AH08 1.4 Dec 01, 2028 9.25
TALOS PRODUCTION INC 144A Energy Fixed Income 6585482.51 0.41 US87485LAD64 2.83 Feb 01, 2029 9.0
CVR PARTNERS LP 144A Basic Industry Fixed Income 6516209.82 0.4 US12663QAC96 1.93 Jun 15, 2028 6.13
SITIO ROYALTIES OPERATING PARTNERS 144A Energy Fixed Income 6469052.82 0.4 US82983MAB63 1.71 Nov 01, 2028 7.88
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 6350646.0 0.39 US335934AU96 3.02 Jun 01, 2031 8.63
DYE & DURHAM CORP 144A Technology Fixed Income 6333317.1 0.39 US267486AA63 2.29 Apr 15, 2029 8.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 6309112.1 0.39 US44267DAF42 4.54 Feb 01, 2031 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6307890.19 0.39 US70052LAC72 3.13 May 15, 2029 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6307526.31 0.39 US527298BZ50 2.07 Dec 15, 2030 10.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6254844.81 0.39 US030981AL88 1.78 May 20, 2027 5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 6225182.6 0.39 US23166MAA18 1.16 May 15, 2028 6.75
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 6190472.61 0.38 US86074QAQ55 3.9 Nov 16, 2029 4.5
GEO GROUP INC Consumer Cyclical Fixed Income 6172263.69 0.38 US36162JAH95 2.54 Apr 15, 2031 10.25
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 6124049.32 0.38 US55342UAH77 2.25 Oct 15, 2027 5.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 6122477.86 0.38 US03762UAD72 3.25 Jun 15, 2029 4.63
AMERIGAS PARTNERS LP 144A Energy Fixed Income 6111794.15 0.38 US030981AM61 1.81 Jun 01, 2028 9.38
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 6076993.92 0.38 US96926JAC18 1.38 Mar 15, 2027 5.63
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 6060171.19 0.38 US94419NAB38 3.95 Sep 15, 2030 7.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 6041616.33 0.38 US185899AP61 4.86 Mar 15, 2032 7.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6014427.6 0.37 US29272WAD11 3.28 Mar 31, 2029 4.38
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6014017.05 0.37 US91824YAA64 3.39 Jun 15, 2031 7.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5995832.02 0.37 US225310AS06 3.57 Mar 15, 2030 6.63
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 5983143.29 0.37 US40010PAA66 1.96 Jul 01, 2027 5.5
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 5959814.16 0.37 US44963BAF58 3.57 Nov 15, 2030 7.75
TASEKO MINES LTD 144A Basic Industry Fixed Income 5938589.65 0.37 US876511AG15 3.19 May 01, 2030 8.25
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 5936501.96 0.37 US922966AB20 6.88 May 01, 2035 7.75
GENESIS ENERGY LP Energy Fixed Income 5919162.11 0.37 US37185LAN29 2.04 Apr 15, 2030 8.88
ELDORADO GOLD CORPORATION 144A Basic Industry Fixed Income 5905595.06 0.37 US284902AF02 2.2 Sep 01, 2029 6.25
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 5892270.59 0.37 US86722AAD54 3.44 Jun 30, 2029 4.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5849815.72 0.36 US70932MAC10 4.26 Sep 15, 2031 5.75
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 5842859.03 0.36 US20679LAB71 3.66 Nov 01, 2029 6.0
FIRSTCASH INC 144A Finance Companies Fixed Income 5836949.82 0.36 US31944TAA88 2.64 Jan 01, 2030 5.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5833662.4 0.36 US857691AH24 5.37 Dec 01, 2031 4.63
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 5814942.33 0.36 US28414HAG83 2.8 Aug 28, 2028 6.65
XHR LP 144A Reits Fixed Income 5801844.94 0.36 US98372MAC91 3.08 Jun 01, 2029 4.88
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 5770922.97 0.36 US502160AN46 2.48 Oct 15, 2028 6.25
DELUXE CORP 144A Communications Fixed Income 5762641.67 0.36 US248019AU57 3.1 Jun 01, 2029 8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5737062.83 0.36 US11283YAD22 4.09 Feb 15, 2030 4.88
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 5723497.01 0.36 US29357KAK97 2.7 Aug 01, 2029 9.13
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 5677632.6 0.35 US43284MAB46 4.88 Jul 01, 2031 4.88
RLJ LODGING TRUST LP 144A Reits Fixed Income 5671894.27 0.35 US74965LAB71 3.7 Sep 15, 2029 4.0
ALLY FINANCIAL INC Banking Fixed Income 5627470.77 0.35 US02005NBS80 5.89 Feb 14, 2033 6.7
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 5608133.9 0.35 US88023UAJ07 5.28 Oct 15, 2031 3.88
NRG ENERGY INC 144A Electric Fixed Income 5568976.29 0.35 US629377CS98 5.32 Feb 15, 2032 3.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5550616.11 0.34 US527298CF87 4.68 Oct 15, 2030 3.88
IAMGOLD CORP 144A Basic Industry Fixed Income 5543709.6 0.34 US450913AF55 2.31 Oct 15, 2028 5.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5511494.44 0.34 US527298CH44 5.04 Apr 15, 2031 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 5502395.87 0.34 US23918KAT51 4.88 Feb 15, 2031 3.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 5466320.2 0.34 US27034RAA14 0.25 Apr 15, 2027 8.0
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 5442439.21 0.34 US76009NAL47 2.58 Feb 15, 2029 6.38
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 5426524.95 0.34 US75102WAG33 1.59 Feb 15, 2027 11.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 5423355.12 0.34 US913229AC47 1.54 Jun 15, 2027 5.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5400021.46 0.34 US92332YAA91 1.9 Jun 01, 2028 8.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5388605.22 0.33 US47010BAF13 2.19 Oct 01, 2027 4.5
ENERGEAN PLC 144A Energy Fixed Income 5364377.3 0.33 US29280EAA73 1.58 Apr 30, 2027 6.5
DELUXE CORP 144A Communications Fixed Income 5292874.27 0.33 US248019AW14 2.89 Sep 15, 2029 8.13
AMERICAN AIRLINES INC 144A Transportation Fixed Income 5289548.38 0.33 US023771T402 1.57 May 15, 2029 8.5
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 5261498.71 0.33 US86304TAA60 1.01 Aug 01, 2026 6.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 5256585.41 0.33 US68622FAB76 5.82 May 15, 2034 7.88
FIRSTCASH INC 144A Finance Companies Fixed Income 5243659.86 0.33 US33767DAB10 2.32 Sep 01, 2028 4.63
RAIN CARBON INC 144A Basic Industry Fixed Income 5192082.39 0.32 US75079LAB71 2.54 Sep 01, 2029 12.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 5184640.17 0.32 US00109LAA17 3.6 Aug 01, 2029 4.13
ARIS MINING CORP 144A Basic Industry Fixed Income 5173056.4 0.32 US04040YAB56 3.09 Oct 31, 2029 8.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 5170670.05 0.32 US03690AAD81 0.09 Mar 01, 2027 5.75
GAP INC 144A Consumer Cyclical Fixed Income 5169070.32 0.32 US364760AQ18 5.28 Oct 01, 2031 3.88
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5049266.16 0.31 US665530AB71 3.54 Jun 15, 2031 8.75
STEELCASE INC. Industrial Other Fixed Income 5025806.5 0.31 US858155AE40 3.23 Jan 18, 2029 5.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4938553.58 0.31 US550241AK90 0.62 Oct 15, 2032 10.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 4877703.07 0.3 US185899AH46 1.41 Jun 01, 2027 5.88
ENDEAVOUR MINING PLC 144A Basic Industry Fixed Income 4872003.73 0.3 US29261HAA32 1.24 Oct 14, 2026 5.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4760903.36 0.3 US19240CAE30 1.35 Jun 15, 2027 7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4742461.42 0.29 US47010BAM63 2.68 Jul 15, 2029 5.5
GRAY MEDIA INC 144A Communications Fixed Income 4730430.61 0.29 US389375AL09 4.6 Oct 15, 2030 4.75
NORDSTROM INC Consumer Cyclical Fixed Income 4691031.0 0.29 US655664AT70 4.29 Apr 01, 2030 4.38
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 4636925.38 0.29 US98310WAS70 0.94 Jul 31, 2026 6.63
SLM CORP Finance Companies Fixed Income 4636448.14 0.29 US78442PGE07 1.42 Nov 02, 2026 3.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 4615327.93 0.29 US69073TAU79 3.17 May 15, 2031 7.25
TUTOR PERINI CORP 144A Industrial Other Fixed Income 4612044.89 0.29 US901109AG35 2.0 Apr 30, 2029 11.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 4609627.38 0.29 US428040DA42 1.45 Dec 01, 2026 4.63
CNX RESOURCES CORP 144A Energy Fixed Income 4601435.21 0.29 US12653CAK45 2.5 Jan 15, 2031 7.38
NOVELIS CORP 144A Basic Industry Fixed Income 4547531.72 0.28 US670001AL04 2.99 Jan 30, 2030 6.88
CNX RESOURCES CORP 144A Energy Fixed Income 4535293.45 0.28 US12653CAJ71 2.12 Jan 15, 2029 6.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4530000.0 0.28 US0669224778 0.07 nan 4.34
NRG ENERGY INC Electric Fixed Income 4517849.16 0.28 US629377CE03 0.94 Jan 15, 2028 5.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 4480750.85 0.28 US70052LAB99 1.9 Oct 01, 2028 5.88
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 4461204.65 0.28 US37255JAB89 2.86 Oct 01, 2029 7.25
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 4438964.23 0.28 US29357KAH68 0.87 Dec 15, 2028 11.25
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 4418980.16 0.27 US01879NAC92 2.21 Jun 15, 2029 8.63
PG&E CORPORATION Electric Fixed Income 4417643.32 0.27 US69331CAJ71 3.56 Jul 01, 2030 5.25
HECLA MINING COMPANY Basic Industry Fixed Income 4403575.79 0.27 US422704AH97 0.93 Feb 15, 2028 7.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4363071.92 0.27 US205768AU84 2.6 Mar 01, 2029 6.75
TEGNA INC Communications Fixed Income 4338205.05 0.27 US87901JAH86 3.51 Sep 15, 2029 5.0
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4337273.02 0.27 US43284MAA62 3.25 Jun 01, 2029 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4313875.57 0.27 US911365BG81 1.57 Jan 15, 2028 4.88
ROBLOX CORP 144A Communications Fixed Income 4209345.07 0.26 US771049AA15 4.02 May 01, 2030 3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 4203417.35 0.26 US69073TAV52 4.1 Jun 01, 2032 7.38
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 4177075.89 0.26 US29082KAA34 3.95 Feb 15, 2030 5.0
PHINIA INC 144A Consumer Cyclical Fixed Income 4157936.22 0.26 US71880KAA97 2.44 Apr 15, 2029 6.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 4119196.52 0.26 US600814AS68 3.85 Apr 02, 2032 7.38
NFE FINANCING LLC MTN 144A Energy Fixed Income 4075453.59 0.25 US62909BAA52 3.03 Nov 15, 2029 12.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4013673.73 0.25 US780153BH44 1.01 Jul 01, 2026 4.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 3994901.2 0.25 US74965LAA98 1.04 Jul 01, 2026 3.75
USA COMPRESSION PARTNERS LP Energy Fixed Income 3958479.31 0.25 US91740PAF53 0.76 Sep 01, 2027 6.88
SISECAM UK PLC 144A Capital Goods Fixed Income 3945014.29 0.25 US829688AA82 2.8 May 02, 2029 8.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 3932259.82 0.24 US68622TAB70 4.98 Apr 30, 2031 5.13
GRAY MEDIA INC 144A Communications Fixed Income 3855187.29 0.24 US389286AA34 5.07 Nov 15, 2031 5.38
VIRIDIEN SA 144A Energy Fixed Income 3815342.06 0.24 US12531QAA31 3.78 Oct 15, 2030 10.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 3811916.77 0.24 US11284DAA37 0.73 May 15, 2026 5.75
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3583610.85 0.22 US109641AK67 1.8 Jul 15, 2030 8.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3543893.5 0.22 US92840VAA08 0.03 Sep 01, 2026 5.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 3530092.99 0.22 US55617LAP76 2.71 Apr 01, 2029 5.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3492778.66 0.22 US85571BAY11 1.44 Jan 15, 2027 4.38
KOHLS CORP Consumer Cyclical Fixed Income 3350881.33 0.21 US500255AX28 4.98 May 01, 2031 5.13
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 3324276.67 0.21 US74052HAB06 4.82 Sep 01, 2031 5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3304591.86 0.21 US12116LAC37 2.54 Apr 15, 2030 6.88
UNITI GROUP LP 144A Communications Fixed Income 3279487.0 0.2 US91327BAB62 2.37 Apr 15, 2028 4.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 3268215.93 0.2 US65343HAA95 0.82 Jul 15, 2027 5.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 3168109.41 0.2 US03969AAN00 1.19 Aug 15, 2026 4.13
GENESIS ENERGY LP Energy Fixed Income 3072088.0 0.19 US37185LAQ59 3.98 May 15, 2032 7.88
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 3060427.46 0.19 US85205TAN00 0.66 Nov 30, 2029 9.38
ALGOMA STEEL INC 144A Basic Industry Fixed Income 3058251.9 0.19 US01566MAD74 3.25 Apr 15, 2029 9.13
CCO HOLDINGS LLC 144A Communications Fixed Income 3051054.41 0.19 US1248EPCK74 4.6 Feb 01, 2031 4.25
UNITI GROUP LP 144A Communications Fixed Income 2977180.44 0.19 US91327TAA97 0.79 Feb 15, 2028 10.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2869304.63 0.18 US77313LAB99 6.48 Oct 15, 2033 4.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 2867292.1 0.18 US829259BF69 6.11 Dec 31, 2032 4.38
ECHOSTAR CORP Communications Fixed Income 2838718.58 0.18 US278768AA44 4.32 Nov 30, 2030 6.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 2828672.08 0.18 US829259BG43 3.75 Feb 15, 2033 9.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2817794.42 0.18 US70932MAB37 3.06 Feb 15, 2029 4.25
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2800399.0 0.17 US019736AF46 1.94 Jun 01, 2029 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2787164.94 0.17 US682695AA94 0.51 Jan 15, 2029 9.0
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 2663566.1 0.17 US00737WAA71 1.58 Mar 01, 2028 5.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2652129.93 0.16 US013092AC57 1.15 Jan 15, 2027 4.63
VERMILION ENERGY INC 144A Energy Fixed Income 2629966.58 0.16 US923725AE50 5.55 Feb 15, 2033 7.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2598247.58 0.16 US03969AAP57 1.95 Aug 15, 2027 5.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2589380.73 0.16 US527298CB73 3.6 Jun 15, 2029 4.88
DIRECTV FINANCING LLC 144A Communications Fixed Income 2586104.33 0.16 US25461LAA08 1.78 Aug 15, 2027 5.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2559996.05 0.16 US85571BBE48 3.39 Oct 15, 2030 6.5
UNITED STATES STEEL CORP Basic Industry Fixed Income 2558134.35 0.16 US912909AU28 1.07 Mar 01, 2029 6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2406692.11 0.15 US47010BAK08 1.42 Jan 15, 2028 5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2348662.34 0.15 US12116LAA70 1.42 Apr 15, 2028 6.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 2342027.42 0.15 US55617LAR33 5.03 Mar 15, 2032 6.13
BRISTOW GROUP INC 144A Energy Fixed Income 2314090.11 0.14 US11040GAA13 1.43 Mar 01, 2028 6.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2306120.17 0.14 US550241AC74 3.57 Apr 15, 2030 4.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2211045.1 0.14 US527298CD30 4.2 Apr 01, 2030 4.5
VIASAT INC 144A Communications Fixed Income 2198564.14 0.14 US92552VAR15 4.48 May 30, 2031 7.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2160521.45 0.13 US931427AW86 2.27 Aug 15, 2029 8.13
KORN FERRY 144A Consumer Cyclical Fixed Income 2112879.29 0.13 US50067PAA75 1.91 Dec 15, 2027 4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2109654.46 0.13 US030981AJ33 1.06 Aug 20, 2026 5.88
IRON MOUNTAIN INC 144A Technology Fixed Income 2086561.09 0.13 US46284VAL53 4.29 Jul 15, 2032 5.63
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 2051094.42 0.13 US44963BAG32 4.57 Nov 15, 2032 8.0
IRON MOUNTAIN INC 144A Technology Fixed Income 1681732.45 0.1 US46284VAN10 4.43 Feb 15, 2031 4.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1671477.16 0.1 US538034AX75 2.31 Jan 15, 2028 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1634955.46 0.1 US70932MAG24 4.67 May 15, 2032 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1567942.71 0.1 US63861CAC38 1.19 Aug 15, 2028 5.5
EZCORP INC. 144A Consumer Cyclical Fixed Income 1401237.56 0.09 US302301AJ54 4.18 Apr 01, 2032 7.38
SABRE GLBL INC 144A Technology Fixed Income 1251937.5 0.08 US78573NAH52 2.04 Dec 15, 2027 11.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1239774.71 0.08 US682691AE03 2.82 Mar 15, 2030 7.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 1228887.13 0.08 US185899AS01 4.6 Sep 15, 2031 7.5
NEOGEN FOOD SAFETY CORP 144A Consumer Non-Cyclical Fixed Income 1167879.44 0.07 US365417AA28 3.31 Jul 20, 2030 8.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 1117962.19 0.07 US983130AX35 1.74 May 15, 2027 5.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1097979.0 0.07 US74841CAA99 3.24 Mar 01, 2029 3.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1086790.81 0.07 US682691AC47 2.97 Sep 15, 2028 3.88
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1085357.61 0.07 US03959KAC45 1.35 Apr 01, 2028 6.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 918238.88 0.06 US03969AAR14 1.95 Aug 15, 2027 5.25
WARRIOR MET COAL INC 144A Basic Industry Fixed Income 846537.6 0.05 US93627CAB72 1.55 Dec 01, 2028 7.88
IRON MOUNTAIN INC 144A Technology Fixed Income 766230.68 0.05 US46284VAE11 1.49 Mar 15, 2028 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 765804.87 0.05 US85172FAQ28 2.13 Jan 15, 2028 6.63
AZUL ADR REPRESENTING PREF SA Transportation Equity 702525.66 0.04 US05501U1060 0.0 nan 0.0
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 661043.84 0.04 US76120HAD98 4.09 Jul 27, 2030 8.45
AZUL SECD FIN LLP Transportation Fixed Income 517570.79 0.03 US05501WAF95 1.39 Aug 28, 2030 10.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 501320.29 0.03 US68622FAA93 5.93 May 15, 2034 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 419955.46 0.03 US893647BU00 2.39 Mar 01, 2029 6.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327381.25 0.02 US19260QAD97 5.35 Oct 01, 2031 3.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 310151.83 0.02 US85172FAR01 3.76 Nov 15, 2029 5.38
EUR CASH Cash and/or Derivatives Cash 278.09 0.0 nan 0.0 nan 0.0
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