ETF constituents for HYDB

Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 284 securities.

Note: The data shown here is as of date Aug 26, 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 13230631.66 0.82 US19260QAC15 2.75 Oct 01, 2028 3.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12979210.4 0.8 US04625HAJ86 2.76 Mar 31, 2029 10.0
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 12959256.26 0.8 US476920AA15 3.97 Sep 20, 2031 9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 12777496.23 0.79 US922966AB20 6.67 May 01, 2035 7.75
NOBLE FINANCE II LLC 144A Energy Fixed Income 12337772.26 0.76 US65505PAA57 1.99 Apr 15, 2030 8.0
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 12064589.48 0.75 US76120HAA59 3.25 Apr 16, 2029 4.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 12047774.08 0.75 US23918KAS78 3.92 Jun 01, 2030 4.63
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 11998282.6 0.74 US24665FAD42 1.48 Mar 15, 2029 8.63
CCO HOLDINGS LLC Communications Fixed Income 11951099.51 0.74 US1248EPCN14 5.22 May 01, 2032 4.5
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 11931431.5 0.74 US74825NAA54 4.07 Apr 30, 2032 6.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 11918812.39 0.74 US92332YAD31 1.7 Feb 01, 2032 9.88
COREWEAVE INC 144A Technology Fixed Income 11892167.04 0.74 US21873SAB43 3.51 Jun 01, 2030 9.25
NEXSTAR MEDIA INC 144A Communications Fixed Income 11805015.55 0.73 US65336YAN31 2.16 Nov 01, 2028 4.75
NOVELIS CORP 144A Basic Industry Fixed Income 11674128.64 0.72 US670001AE60 3.47 Jan 30, 2030 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 11436085.64 0.71 US75102WAK45 3.03 Apr 15, 2029 9.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11430239.02 0.71 US74841CAB72 4.46 Mar 01, 2031 3.88
DIEBOLD NIXDORF INC 144A Technology Fixed Income 11393296.49 0.71 US253651AK94 1.9 Mar 31, 2030 7.75
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 11388805.09 0.71 US071705AA56 0.09 Oct 01, 2028 8.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 11250356.87 0.7 US55342UAJ34 3.52 Aug 01, 2029 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 11226971.29 0.7 US1248EPCP61 6.57 Jan 15, 2034 4.25
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 11013234.08 0.68 US947075AU14 0.17 Apr 30, 2030 8.63
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 10953882.46 0.68 US143658BR27 0.97 May 01, 2029 6.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 10855415.41 0.67 US34960PAD33 1.08 May 01, 2028 5.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 10723966.68 0.66 US85205TAR14 1.18 Nov 15, 2030 9.75
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 10596454.55 0.66 US444454AF95 0.9 Aug 01, 2026 6.63
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 10595966.55 0.66 US13057QAK31 2.26 Jun 15, 2029 8.25
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10437644.79 0.65 US29281RAA77 2.49 Apr 15, 2031 8.5
COMSTOCK RESOURCES INC 144A Energy Fixed Income 10297185.65 0.64 US205768AS39 2.33 Mar 01, 2029 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9939933.55 0.62 US30251GBE61 5.27 Apr 15, 2032 6.13
SISECAM UK PLC 144A Capital Goods Fixed Income 9894415.0 0.61 US829688AB65 3.05 May 02, 2032 8.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9843244.48 0.61 US62886HBE09 0.52 Feb 15, 2027 5.88
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 9812890.5 0.61 US94419NAA54 2.79 Oct 31, 2029 7.25
TEGNA INC Communications Fixed Income 9718652.05 0.6 US87901JAJ43 1.72 Mar 15, 2028 4.63
PG&E CORPORATION Electric Fixed Income 9711621.36 0.6 US69331CAH16 1.86 Jul 01, 2028 5.0
VIASAT INC 144A Communications Fixed Income 9700089.34 0.6 US92552VAR15 4.23 May 30, 2031 7.5
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 9552804.01 0.59 US366504AA61 3.18 May 31, 2032 7.75
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 9511428.46 0.59 US903522AA85 3.05 Feb 01, 2030 6.63
BIOCON BIOLOGICS GLOBAL PLC 144A Consumer Non-Cyclical Fixed Income 9412831.86 0.58 US090978AA56 3.41 Oct 09, 2029 6.67
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 9294592.54 0.58 US70932MAG24 4.27 May 15, 2032 6.88
CCO HOLDINGS LLC 144A Communications Fixed Income 9279178.92 0.57 US1248EPCQ45 5.11 Feb 01, 2032 4.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9259635.12 0.57 US55903VBW28 9.41 Mar 15, 2042 5.05
RITHM CAPITAL CORP 144A Reits Fixed Income 9245545.15 0.57 US64828TAB89 2.3 Apr 01, 2029 8.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 9217540.82 0.57 US92332YAB74 1.71 Jun 01, 2031 8.38
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 9118804.57 0.56 US46567TAC80 2.2 Oct 15, 2029 8.13
CCO HOLDINGS LLC 144A Communications Fixed Income 9114512.22 0.56 US1248EPCL57 6.02 Jun 01, 2033 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9071033.84 0.56 US682691AG50 3.47 Nov 15, 2031 7.13
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 9061903.96 0.56 US600814AR85 4.55 Apr 27, 2031 4.5
IVANHOE MINES LTD 144A Basic Industry Fixed Income 9038976.43 0.56 US46579RAE45 3.14 Jan 23, 2030 7.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 8920755.96 0.55 US444454AD48 0.9 Aug 01, 2026 5.25
VERTIV GROUP CORP 144A Capital Goods Fixed Income 8798631.93 0.54 US92535UAB08 2.36 Nov 15, 2028 4.13
CLUE OPCO LLC 144A Transportation Fixed Income 8797311.56 0.54 US36267QAA22 2.04 Oct 15, 2031 9.5
ZEGONA FINANCE PLC 144A Communications Fixed Income 8787560.88 0.54 US98927UAA51 1.13 Jul 15, 2029 8.63
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8707802.38 0.54 US74168RAB96 2.96 Apr 30, 2029 4.38
AMERICAN AIRLINES INC 144A Transportation Fixed Income 8703421.99 0.54 US023771T329 0.58 Feb 15, 2028 7.25
SYNCHRONY FINANCIAL Banking Fixed Income 8628166.93 0.53 US87165BAU70 5.7 Feb 02, 2033 7.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 8440645.05 0.52 US12116LAE92 1.45 Jul 01, 2031 9.25
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 8439272.73 0.52 US39843UAA07 2.45 Oct 15, 2028 4.75
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 8417062.29 0.52 US00165CBA18 3.01 Feb 15, 2029 7.5
GAP INC 144A Consumer Cyclical Fixed Income 8407721.65 0.52 US364760AP35 3.51 Oct 01, 2029 3.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 8322752.33 0.52 US913229AA80 2.11 Apr 15, 2029 5.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 8187857.34 0.51 US86614JAA34 3.01 Oct 31, 2029 8.63
KLABIN AUSTRIA GMBH 144A Basic Industry Fixed Income 8093471.0 0.5 US49836AAB08 10.99 Apr 03, 2049 7.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8055558.89 0.5 US829259AY67 3.87 Mar 01, 2030 5.5
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 8054815.59 0.5 US665531AG42 0.48 Mar 01, 2028 8.13
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 8049811.19 0.5 US29977LAA98 2.63 Oct 30, 2029 5.0
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 8024728.71 0.5 US335934AV79 0.61 Mar 01, 2029 9.38
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 7970962.4 0.49 US28414HAG83 2.48 Aug 28, 2028 6.65
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 7850124.73 0.49 US894164AA06 3.77 Dec 01, 2029 4.5
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 7730879.53 0.48 US402635AT32 2.23 Sep 01, 2029 6.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 7716585.5 0.48 US74166NAA28 5.76 Jul 15, 2032 4.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7448764.51 0.46 US44267DAE76 2.81 Feb 01, 2029 4.13
PROG HOLDINGS INC 144A Finance Companies Fixed Income 7443747.62 0.46 US74319RAA95 2.88 Nov 15, 2029 6.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7420524.74 0.46 US538034AV10 0.7 May 15, 2027 6.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7373669.26 0.46 US053773BK25 4.09 Jun 15, 2032 8.38
KOHLS CORP Consumer Cyclical Fixed Income 7293299.14 0.45 US500255AX28 4.71 May 01, 2031 5.13
ATLANTICUS HOLDINGS CORP 144A Finance Companies Fixed Income 7269752.19 0.45 US04914AAA25 3.71 Sep 01, 2030 9.75
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 7244063.55 0.45 US451102CK14 3.27 Nov 15, 2029 10.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 7226616.78 0.45 US12008RAR84 3.43 Jun 15, 2032 6.38
ICAHN ENTERPRISES LP Financial Other Fixed Income 7144978.5 0.44 US451102CF29 2.82 Jan 15, 2029 9.75
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 7131165.03 0.44 US05825XAA72 3.09 May 15, 2031 7.13
GOEASY LTD 144A Finance Companies Fixed Income 7097126.49 0.44 US380355AJ63 1.98 Jul 01, 2029 7.63
TALOS PRODUCTION INC 144A Energy Fixed Income 7087027.88 0.44 US87485LAD64 2.02 Feb 01, 2029 9.0
GCI LLC 144A Communications Fixed Income 7086496.05 0.44 US36166TAB61 2.36 Oct 15, 2028 4.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7051687.15 0.44 US44267DAF42 4.32 Feb 01, 2031 4.38
GENESIS ENERGY LP Energy Fixed Income 7046709.18 0.44 US37185LAR33 4.22 May 15, 2033 8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7023109.96 0.44 US11283YAB65 0.86 Sep 15, 2027 6.25
DYE & DURHAM CORP 144A Technology Fixed Income 6976635.37 0.43 US267486AA63 1.51 Apr 15, 2029 8.63
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6965435.63 0.43 US86189AAA79 4.4 Jul 15, 2032 6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 6907256.04 0.43 US30251GBC06 4.79 Apr 01, 2031 4.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6889457.27 0.43 US29272WAC38 1.9 Jun 15, 2028 4.75
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 6875349.28 0.43 US553283AG73 4.49 Dec 31, 2030 5.75
CVR PARTNERS LP 144A Basic Industry Fixed Income 6864428.82 0.43 US12663QAC96 1.34 Jun 15, 2028 6.13
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6796996.42 0.42 US861896AA67 2.43 Mar 01, 2031 7.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 6784806.76 0.42 US55342UAH77 1.97 Oct 15, 2027 5.0
COMMSCOPE LLC 144A Technology Fixed Income 6767271.5 0.42 US203372AV94 0.08 Jul 01, 2028 7.13
TALOS PRODUCTION INC 144A Energy Fixed Income 6739836.0 0.42 US87485LAE48 3.04 Feb 01, 2031 9.38
DIAMOND FOREIGN ASSET CO 144A Energy Fixed Income 6700728.38 0.42 US25260WAD39 1.68 Oct 01, 2030 8.5
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 6685072.72 0.41 US86074QAP72 1.15 Nov 16, 2026 4.0
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 6657506.93 0.41 US978097AG86 3.56 Aug 15, 2029 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6650242.88 0.41 US682691AJ99 4.09 Mar 15, 2032 6.75
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 6581073.2 0.41 US335934AU96 2.07 Jun 01, 2031 8.63
ENDEAVOUR MINING PLC 144A Basic Industry Fixed Income 6530271.45 0.4 US29261HAB15 3.25 May 28, 2030 7.0
ASGN INC 144A Consumer Cyclical Fixed Income 6516808.74 0.4 US00191UAA07 2.01 May 15, 2028 4.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6486778.45 0.4 US29272WAD11 2.9 Mar 31, 2029 4.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 6417627.62 0.4 US75606DAV38 2.6 Apr 15, 2030 9.75
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 6412492.66 0.4 US86074QAQ55 3.67 Nov 16, 2029 4.5
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 6395922.0 0.4 US74052HAA23 3.29 Sep 01, 2029 5.63
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 6380456.86 0.4 US29357KAK97 1.76 Aug 01, 2029 9.13
TASEKO MINES LTD 144A Basic Industry Fixed Income 6334870.74 0.39 US876511AG15 2.08 May 01, 2030 8.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6330493.64 0.39 US053773BH95 2.77 Feb 15, 2031 8.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 6283585.68 0.39 US225310AQ40 0.3 Dec 15, 2028 9.25
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 6238841.33 0.39 US20679LAB71 3.1 Nov 01, 2029 6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 6235472.55 0.39 US23166MAA18 0.7 May 15, 2028 6.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 6218574.08 0.39 US03762UAD72 2.94 Jun 15, 2029 4.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6200812.83 0.38 US70052LAC72 2.65 May 15, 2029 4.88
AIR CANADA 144A Transportation Fixed Income 6188910.51 0.38 US008911BK48 0.89 Aug 15, 2026 3.88
CHAMPION IRON CANADA INC 144A Basic Industry Fixed Income 6186501.78 0.38 US15853BAA98 4.22 Jul 15, 2032 7.88
AMERIGAS PARTNERS LP 144A Energy Fixed Income 6177094.27 0.38 US030981AM61 1.21 Jun 01, 2028 9.38
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 6162565.43 0.38 US857691AH24 5.25 Dec 01, 2031 4.63
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 6156400.91 0.38 US703343AH63 4.2 Nov 01, 2032 6.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6116163.26 0.38 US25470DBY40 8.13 Sep 20, 2037 5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 6105570.87 0.38 US11284DAC92 1.38 Apr 01, 2027 4.5
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 6075535.93 0.38 US40010PAA66 0.08 Jul 01, 2027 5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6074159.38 0.38 US030981AL88 1.49 May 20, 2027 5.75
TRANSDIGM INC 144A Capital Goods Fixed Income 6033340.29 0.37 US893647BU00 1.88 Mar 01, 2029 6.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6003878.3 0.37 US74166MAE66 0.08 Jan 15, 2028 6.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 5982580.94 0.37 US88023UAJ07 5.02 Oct 15, 2031 3.88
XHR LP 144A Reits Fixed Income 5977319.48 0.37 US98372MAC91 2.66 Jun 01, 2029 4.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5975867.53 0.37 US70932MAC10 4.06 Sep 15, 2031 5.75
ELDORADO GOLD CORPORATION 144A Basic Industry Fixed Income 5968950.81 0.37 US284902AF02 1.53 Sep 01, 2029 6.25
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 5964331.67 0.37 US43284MAB46 4.68 Jul 01, 2031 4.88
FIRSTCASH INC 144A Finance Companies Fixed Income 5962217.12 0.37 US31944TAA88 2.13 Jan 01, 2030 5.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5950548.82 0.37 US85571BBE48 4.09 Oct 15, 2030 6.5
ALLY FINANCIAL INC Banking Fixed Income 5945845.19 0.37 US02005NBS80 5.83 Feb 14, 2033 6.7
GOEASY LTD 144A Finance Companies Fixed Income 5941130.93 0.37 US380355AH08 0.32 Dec 01, 2028 9.25
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 5937270.26 0.37 US29082KAA34 3.76 Feb 15, 2030 5.0
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 5934865.29 0.37 US156504AM47 3.6 Aug 15, 2029 3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5857614.57 0.36 US11283YAD22 3.86 Feb 15, 2030 4.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5854715.92 0.36 US92332YAA91 0.87 Jun 01, 2028 8.13
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 5842530.07 0.36 US502160AN46 2.02 Oct 15, 2028 6.25
PAGAYA US HOLDING COMPANY LLC 144A Technology Fixed Income 5806022.14 0.36 US69549FAC32 3.67 Aug 01, 2030 8.88
DELUXE CORP 144A Communications Fixed Income 5800828.54 0.36 US248019AU57 2.3 Jun 01, 2029 8.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5797593.44 0.36 US225310AS06 3.09 Mar 15, 2030 6.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 5772472.19 0.36 US23918KAT51 4.67 Feb 15, 2031 3.75
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 5761799.9 0.36 US86722AAD54 3.41 Jun 30, 2029 4.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5736464.8 0.36 US75606DAS09 2.76 Apr 15, 2030 7.0
RLJ LODGING TRUST LP 144A Reits Fixed Income 5693296.33 0.35 US74965LAB71 3.43 Sep 15, 2029 4.0
DELUXE CORP 144A Communications Fixed Income 5674948.48 0.35 US248019AW14 2.07 Sep 15, 2029 8.13
UNITI GROUP LP 144A Communications Fixed Income 5662387.35 0.35 US91327BAA89 2.85 Feb 15, 2029 6.5
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5640271.78 0.35 US91824YAA64 2.98 Jun 15, 2031 7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5607763.26 0.35 US47010BAF13 1.87 Oct 01, 2027 4.5
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 5577447.51 0.35 US76009NAL47 2.03 Feb 15, 2029 6.38
TEGNA INC Communications Fixed Income 5499901.53 0.34 US87901JAH86 2.17 Sep 15, 2029 5.0
ENERGEAN PLC 144A Energy Fixed Income 5477768.98 0.34 US29280EAA73 1.26 Apr 30, 2027 6.5
NRG ENERGY INC 144A Electric Fixed Income 5473440.37 0.34 US629377CS98 5.27 Feb 15, 2032 3.88
GAP INC 144A Consumer Cyclical Fixed Income 5442628.47 0.34 US364760AQ18 5.09 Oct 01, 2031 3.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 5436748.94 0.34 US600814AS68 3.27 Apr 02, 2032 7.38
ARIS MINING CORP 144A Basic Industry Fixed Income 5406856.0 0.33 US04040YAB56 2.49 Oct 31, 2029 8.0
IAMGOLD CORP 144A Basic Industry Fixed Income 5379227.76 0.33 US450913AF55 1.81 Oct 15, 2028 5.75
FIRSTCASH INC 144A Finance Companies Fixed Income 5332185.68 0.33 US33767DAB10 1.91 Sep 01, 2028 4.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 5317996.66 0.33 US023771T402 0.22 May 15, 2029 8.5
RAIN CARBON INC 144A Basic Industry Fixed Income 5292622.56 0.33 US75079LAB71 0.93 Sep 01, 2029 12.25
WARNERMEDIA HLDG Communications Fixed Income 5286471.12 0.33 US55903VBQ59 5.46 Mar 15, 2032 4.28
GENESIS ENERGY LP Energy Fixed Income 5284105.86 0.33 US37185LAN29 0.99 Apr 15, 2030 8.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5270000.0 0.33 US0669224778 0.08 nan 4.26
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5217977.25 0.32 US527298CF87 4.52 Oct 15, 2030 3.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 5204823.14 0.32 US00109LAA17 3.38 Aug 01, 2029 4.13
STEELCASE INC. Industrial Other Fixed Income 5187694.79 0.32 US858155AE40 2.99 Jan 18, 2029 5.13
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5172755.85 0.32 US665530AB71 2.76 Jun 15, 2031 8.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5080916.47 0.31 US527298CH44 4.9 Apr 15, 2031 4.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 5056678.09 0.31 US94419NAB38 3.39 Sep 15, 2030 7.75
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 5038484.75 0.31 US904311AD93 3.62 Jul 15, 2030 7.25
GEO GROUP INC Consumer Cyclical Fixed Income 4959375.95 0.31 US36162JAG13 0.75 Apr 15, 2029 8.63
CNX RESOURCES CORP 144A Energy Fixed Income 4829860.76 0.3 US12653CAK45 1.44 Jan 15, 2031 7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 4637168.31 0.29 US69073TAU79 2.8 May 15, 2031 7.25
PG&E CORPORATION Electric Fixed Income 4613697.94 0.29 US69331CAJ71 3.5 Jul 01, 2030 5.25
KOHLS CORP 144A Consumer Cyclical Fixed Income 4597865.6 0.28 US500255AY01 2.56 Jun 01, 2030 10.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4589314.73 0.28 US75102WAG33 1.37 Feb 15, 2027 11.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 4583082.96 0.28 US70052LAB99 0.61 Oct 01, 2028 5.88
RITHM CAPITAL CORP 144A Reits Fixed Income 4579912.22 0.28 US64828TAC62 3.44 Jul 15, 2030 8.0
COREWEAVE INC 144A Technology Fixed Income 4548403.82 0.28 US21873SAC26 4.07 Feb 01, 2031 9.0
NOVELIS CORP 144A Basic Industry Fixed Income 4509924.23 0.28 US670001AL04 2.61 Jan 30, 2030 6.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4501871.79 0.28 US550241AK90 0.08 Oct 15, 2032 10.0
SLM CORP Finance Companies Fixed Income 4492203.54 0.28 US78442PGE07 1.14 Nov 02, 2026 3.13
CNX RESOURCES CORP 144A Energy Fixed Income 4487328.13 0.28 US12653CAJ71 1.83 Jan 15, 2029 6.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4476255.12 0.28 US913229AC47 1.1 Jun 15, 2027 5.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4457464.5 0.28 US43284MAA62 2.74 Jun 01, 2029 5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4451582.6 0.28 US47010BAM63 1.56 Jul 15, 2029 5.5
ROBLOX CORP 144A Communications Fixed Income 4408630.19 0.27 US771049AA15 3.64 May 01, 2030 3.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4402738.54 0.27 US205768AU84 2.43 Mar 01, 2029 6.75
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 4367807.73 0.27 US00751YAL02 4.78 Aug 01, 2033 7.38
TUTOR PERINI CORP 144A Industrial Other Fixed Income 4310684.18 0.27 US901109AG35 0.72 Apr 30, 2029 11.88
NEW FLYER HOLDINGS INC 144A Consumer Cyclical Fixed Income 4245687.17 0.26 US64438WAA53 2.62 Jul 01, 2030 9.25
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 4215169.6 0.26 US01879NAC92 1.53 Jun 15, 2029 8.63
PHINIA INC 144A Consumer Cyclical Fixed Income 4175712.02 0.26 US71880KAA97 1.77 Apr 15, 2029 6.75
SISECAM UK PLC 144A Capital Goods Fixed Income 4150620.9 0.26 US829688AA82 1.58 May 02, 2029 8.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4092249.94 0.25 US911365BG81 1.14 Jan 15, 2028 4.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 4057583.64 0.25 US03690AAD81 0.08 Mar 01, 2027 5.75
NRG ENERGY INC Electric Fixed Income 3817361.64 0.24 US629377CE03 0.57 Jan 15, 2028 5.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 3787084.0 0.23 US829259BG43 2.81 Feb 15, 2033 9.75
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3715125.67 0.23 US29357KAH68 0.3 Dec 15, 2028 11.25
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 3710745.06 0.23 US521088AC89 2.33 Apr 01, 2028 6.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3678664.7 0.23 US527298CD30 4.03 Apr 01, 2030 4.5
USA COMPRESSION PARTNERS LP Energy Fixed Income 3652246.21 0.23 US91740PAF53 0.15 Sep 01, 2027 6.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 3648667.94 0.23 US922966AA47 5.63 May 01, 2033 7.5
SABRE GLBL INC 144A Technology Fixed Income 3620287.53 0.22 US78573NAM48 3.56 Jul 15, 2030 11.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3596064.81 0.22 US92840VAA08 0.03 Sep 01, 2026 5.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3460479.49 0.21 US053773BJ51 1.64 Jan 15, 2030 8.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3454915.35 0.21 US25470DBZ15 8.55 Jun 01, 2040 6.35
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3453073.46 0.21 US85571BAY11 1.24 Jan 15, 2027 4.38
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 3409420.89 0.21 US00751YAK29 3.43 Aug 01, 2030 7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3374123.71 0.21 US12116LAC37 2.33 Apr 15, 2030 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 3334434.82 0.21 US63861CAE93 3.36 Nov 15, 2031 5.75
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 3331536.72 0.21 US74052HAB06 4.5 Sep 01, 2031 5.88
GENESIS ENERGY LP Energy Fixed Income 3310740.25 0.21 US37185LAQ59 3.32 May 15, 2032 7.88
CCO HOLDINGS LLC 144A Communications Fixed Income 3269036.09 0.2 US1248EPCK74 4.53 Feb 01, 2031 4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 3144279.46 0.19 US69073TAV52 4.01 Jun 01, 2032 7.38
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3125736.22 0.19 US109641AK67 1.09 Jul 15, 2030 8.25
SABRE GLBL INC 144A Technology Fixed Income 3108781.92 0.19 US78573NAL64 2.96 Nov 15, 2029 10.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 3001072.0 0.19 US19240WAB54 5.04 Jul 01, 2032 6.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2929088.25 0.18 US03969AAP57 1.76 Aug 15, 2027 5.25
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 2915952.98 0.18 US86304TAA60 0.08 Aug 01, 2026 6.88
ALGOMA STEEL INC 144A Basic Industry Fixed Income 2905558.49 0.18 US01566MAD74 2.97 Apr 15, 2029 9.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2882950.87 0.18 US013092AC57 0.9 Jan 15, 2027 4.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 2878487.61 0.18 US65343HAA95 0.25 Jul 15, 2027 5.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2861018.49 0.18 US77313LAB99 6.21 Oct 15, 2033 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2722516.51 0.17 US527298CB73 3.3 Jun 15, 2029 4.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2717542.46 0.17 US019736AF46 1.63 Jun 01, 2029 5.88
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2645692.12 0.16 US85205TAN00 0.26 Nov 30, 2029 9.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2427538.96 0.15 US931427AW86 1.06 Aug 15, 2029 8.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2410762.0 0.15 US682695AA94 0.0 Jan 15, 2029 9.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 2362663.74 0.15 US55617LAS16 4.75 Aug 01, 2033 7.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2328408.89 0.14 US527298BZ50 1.47 Dec 15, 2030 10.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2232704.1 0.14 US527298CN12 5.13 Mar 31, 2034 7.0
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 2201871.07 0.14 US00737WAA71 0.95 Mar 01, 2028 5.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2096901.62 0.13 US03969AAN00 0.93 Aug 15, 2026 4.13
HECLA MINING COMPANY Basic Industry Fixed Income 2059167.81 0.13 US422704AH97 0.46 Feb 15, 2028 7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2051517.35 0.13 US47010BAK08 0.76 Jan 15, 2028 5.88
IRON MOUNTAIN INC 144A Technology Fixed Income 2044766.82 0.13 US46284VAL53 4.03 Jul 15, 2032 5.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 2029106.1 0.13 US55617LAR33 4.41 Mar 15, 2032 6.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1933602.67 0.12 US071734AQ04 2.56 Sep 30, 2028 11.0
BRISTOW GROUP INC 144A Energy Fixed Income 1910835.65 0.12 US11040GAA13 0.98 Mar 01, 2028 6.88
IRON MOUNTAIN INC 144A Technology Fixed Income 1810446.41 0.11 US46284VAN10 4.28 Feb 15, 2031 4.5
AMNEAL PHARMACEUTICALS LLC 144A Consumer Non-Cyclical Fixed Income 1790952.5 0.11 US03168LAA35 4.48 Aug 01, 2032 6.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1742867.1 0.11 US538034AX75 2.03 Jan 15, 2028 3.75
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1713575.08 0.11 US34965KAA51 3.73 Jul 01, 2030 7.5
NOVELIS CORP 144A Basic Industry Fixed Income 1704277.66 0.11 US670001AN69 5.01 Aug 15, 2033 6.38
KORN FERRY 144A Consumer Cyclical Fixed Income 1600386.21 0.1 US50067PAA75 1.67 Dec 15, 2027 4.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1518467.19 0.09 US829259BF69 5.92 Dec 31, 2032 4.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1471472.98 0.09 US428040DC08 2.6 Jul 15, 2029 12.63
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 1467550.98 0.09 US335934AX36 5.33 Feb 15, 2034 7.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1459076.94 0.09 US03959KAC45 0.75 Apr 01, 2028 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1425772.97 0.09 US682691AE03 2.06 Mar 15, 2030 7.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 1376071.01 0.09 US12116LAA70 0.79 Apr 15, 2028 6.25
SABRE GLBL INC 144A Technology Fixed Income 1277735.0 0.08 US78573NAH52 1.52 Dec 15, 2027 11.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1231273.42 0.08 US74841CAA99 2.96 Mar 01, 2029 3.63
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 1219930.73 0.08 US02128LAC00 3.02 Jun 01, 2029 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1195050.47 0.07 US682691AC47 2.61 Sep 15, 2028 3.88
GOEASY LTD 144A Finance Companies Fixed Income 1167274.46 0.07 US380355AN75 3.39 Oct 01, 2030 7.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 1119176.54 0.07 US983130AX35 1.46 May 15, 2027 5.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1095899.09 0.07 US74166MAF32 1.84 Aug 31, 2027 3.38
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 1048170.18 0.06 US384311AC08 3.78 Dec 23, 2029 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1040487.97 0.06 US63861CAC38 0.88 Aug 15, 2028 5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 928189.12 0.06 US12116LAG41 4.78 Jul 15, 2033 7.5
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 909538.32 0.06 US53523LAB62 3.48 Sep 15, 2030 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 887969.85 0.06 US85172FAQ28 1.83 Jan 15, 2028 6.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 883315.12 0.05 US03969AAR14 1.76 Aug 15, 2027 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 882838.93 0.05 US03969YAB48 3.56 Sep 01, 2029 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 844924.66 0.05 US70932MAB37 2.8 Feb 15, 2029 4.25
IRON MOUNTAIN INC 144A Technology Fixed Income 832928.53 0.05 US46284VAE11 1.36 Mar 15, 2028 5.25
ECHOSTAR CORP Communications Fixed Income 828967.69 0.05 US278768AC00 1.61 Nov 30, 2029 10.75
CVR ENERGY INC 144A Energy Fixed Income 656045.99 0.04 US12662PAF53 2.37 Jan 15, 2029 8.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 655883.73 0.04 US70932MAH07 5.19 Feb 15, 2034 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 555017.56 0.03 US682691AF77 2.9 May 15, 2031 7.5
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 454456.1 0.03 US76120HAD98 3.99 Jul 27, 2030 8.45
USD CASH Cash and/or Derivatives Cash 411316.13 0.03 nan 0.0 nan 0.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 391629.58 0.02 US829259BH26 4.4 Feb 15, 2033 8.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 375253.3 0.02 US85172FAR01 3.57 Nov 15, 2029 5.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 352245.69 0.02 US19260QAD97 5.1 Oct 01, 2031 3.63
WARRIOR MET COAL INC 144A Basic Industry Fixed Income 310353.72 0.02 US93627CAB72 1.23 Dec 01, 2028 7.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 275638.29 0.02 US55342UAM62 4.79 Mar 15, 2031 3.5
WARNERMEDIA HOLDINGS INC Communications Fixed Income 228292.75 0.01 US55903VBD47 8.81 Mar 15, 2042 5.05
EUR CASH Cash and/or Derivatives Cash 288.82 0.0 nan 0.0 nan 0.0
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