Below, a list of constituents for IBCB (iShares® iBonds® Dec 2036 Term Corporate ETF) is shown. In total, IBCB consists of 159 securities.
Note: The data shown here is as of date - (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 (%) |
| ORACLE CORPORATION | Corporates | Fixed Income | 307753.29 | 3.08 | US68389XDZ50 | 7.36 | Feb 04, 2036 | 5.7 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 299660.09 | 3.0 | US002824BG43 | 8.06 | Nov 30, 2036 | 4.75 |
| ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 274826.41 | 2.75 | US03522AAH32 | 7.64 | Feb 01, 2036 | 4.7 |
| AMAZON.COM INC | Corporates | Fixed Income | 248188.08 | 2.48 | US023135DF00 | 7.76 | Mar 13, 2036 | 4.88 |
| ALPHABET INC | Corporates | Fixed Income | 235044.27 | 2.35 | US02079KBM80 | 7.71 | Feb 15, 2036 | 4.8 |
| SALESFORCE INC | Corporates | Fixed Income | 200041.55 | 2.0 | US79466LAU89 | 7.55 | Mar 15, 2036 | 5.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 195784.84 | 1.96 | US92343VCV45 | 7.78 | Jan 15, 2036 | 4.27 |
| BROADCOM INC | Corporates | Fixed Income | 156852.1 | 1.57 | US11135FCY51 | 7.69 | Feb 15, 2036 | 4.8 |
| ABBVIE INC | Corporates | Fixed Income | 153607.26 | 1.54 | US00287YAV11 | 7.85 | May 14, 2036 | 4.3 |
| BROADCOM INC 144A | Corporates | Fixed Income | 152562.38 | 1.53 | US11135FBQ37 | 8.58 | Nov 15, 2036 | 3.19 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 144526.63 | 1.45 | US24703TAJ51 | 7.04 | Jul 15, 2036 | 8.1 |
| HONEYWELL AEROSPACE INC 144A | Corporates | Fixed Income | 134259.67 | 1.34 | US43849RAG02 | 7.74 | Mar 16, 2036 | 4.95 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 132577.32 | 1.33 | US744533BS89 | 7.43 | Jan 15, 2036 | 5.45 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 129575.06 | 1.3 | US969457CV05 | 7.6 | Mar 15, 2036 | 5.15 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 123338.78 | 1.23 | US87938WAC73 | 7.31 | Jun 20, 2036 | 7.04 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 115562.62 | 1.16 | US37045VAK61 | 7.07 | Apr 01, 2036 | 6.6 |
| AMGEN INC | Corporates | Fixed Income | 108821.19 | 1.09 | US031162DW73 | 7.7 | Feb 19, 2036 | 4.85 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 107836.01 | 1.08 | US404280DL07 | 7.28 | May 02, 2036 | 6.5 |
| JEFFERIES FINANCIAL GROUP INC MTN | Corporates | Fixed Income | 107327.65 | 1.07 | US47233WLL18 | 7.42 | Feb 15, 2036 | 5.5 |
| MIDAMERICAN ENERGY COMPANY MTN | Corporates | Fixed Income | 106512.39 | 1.07 | US59562EAH80 | 7.88 | Oct 15, 2036 | 5.8 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 104227.43 | 1.04 | US594918BS26 | 8.39 | Aug 08, 2036 | 3.45 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 102198.22 | 1.02 | US032095BA89 | 7.74 | Feb 15, 2036 | 4.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 101443.32 | 1.01 | US674599DF90 | 7.67 | Sep 15, 2036 | 6.45 |
| VIRGINIA ELECTRIC AND POWER CO | Corporates | Fixed Income | 101393.4 | 1.01 | US927804FA70 | 7.37 | Jan 15, 2036 | 6.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 100135.5 | 1.0 | US87612GAS03 | 7.75 | Jul 30, 2036 | 5.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 96661.77 | 0.97 | US29379VCL53 | 7.51 | Jan 15, 2036 | 5.2 |
| CIGNA GROUP | Corporates | Fixed Income | 96271.68 | 0.96 | US125523CZ18 | 7.49 | Jan 15, 2036 | 5.25 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 95186.98 | 0.95 | US78017TAB98 | 7.44 | Jan 15, 2036 | 5.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 95183.14 | 0.95 | US29273VBK52 | 7.46 | Jan 15, 2036 | 5.35 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 84872.95 | 0.85 | US883556DJ86 | 7.67 | Feb 12, 2036 | 4.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 84111.52 | 0.84 | US036752BK82 | 7.55 | Jan 15, 2036 | 5.0 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 83684.41 | 0.84 | US94980VAG32 | 7.75 | Aug 26, 2036 | 5.95 |
| EOG RESOURCES INC | Corporates | Fixed Income | 82037.51 | 0.82 | US26875PAZ45 | 7.47 | Jan 15, 2036 | 5.35 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 81163.14 | 0.81 | US06050TJZ66 | 7.66 | Oct 15, 2036 | 6.0 |
| JBS NV | Corporates | Fixed Income | 80800.16 | 0.81 | US472140AF96 | 7.41 | Jan 15, 2036 | 5.5 |
| AT&T INC | Corporates | Fixed Income | 79698.44 | 0.8 | US00206RNH11 | 7.71 | Apr 30, 2036 | 5.13 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 75551.15 | 0.76 | US369604CA96 | 7.64 | Jan 29, 2036 | 4.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 73723.82 | 0.74 | US459200LT67 | 7.61 | Feb 03, 2036 | 4.95 |
| METLIFE INC | Corporates | Fixed Income | 72891.61 | 0.73 | US59156RAP38 | 4.72 | Dec 15, 2066 | 6.4 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 71531.25 | 0.72 | US539830AR02 | 7.77 | Sep 01, 2036 | 6.15 |
| GE VERNOVA INC | Corporates | Fixed Income | 69950.43 | 0.7 | US36828AAB70 | 7.65 | Feb 04, 2036 | 4.88 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 69294.92 | 0.69 | US12636YAJ10 | 7.62 | Feb 09, 2036 | 5.0 |
| CENCORA INC | Corporates | Fixed Income | 69167.16 | 0.69 | US03073EBE41 | 7.66 | Feb 13, 2036 | 4.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 68711.43 | 0.69 | US29364WBR88 | 7.77 | Apr 15, 2036 | 4.9 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 68370.35 | 0.68 | US314352AG01 | 7.58 | Mar 15, 2036 | 5.25 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 67857.32 | 0.68 | US91911TAH68 | 7.54 | Nov 21, 2036 | 6.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 64760.49 | 0.65 | US87264ADZ57 | 7.6 | Feb 15, 2036 | 5.0 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 64705.58 | 0.65 | US822905AQ86 | 7.62 | Jan 06, 2036 | 4.75 |
| MPLX LP | Corporates | Fixed Income | 64437.55 | 0.64 | US55336VCE83 | 7.61 | Apr 01, 2036 | 5.3 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 63698.94 | 0.64 | US015271BF51 | 7.6 | Mar 15, 2036 | 5.25 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 61408.0 | 0.61 | US059165EC09 | 7.55 | Oct 01, 2036 | 6.35 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 60984.4 | 0.61 | US72650RBS04 | 7.38 | Jan 15, 2036 | 5.6 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 59870.13 | 0.6 | US902133BF33 | 7.67 | Feb 09, 2036 | 4.88 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 59638.96 | 0.6 | US89158TAC36 | 7.6 | Jan 13, 2036 | 4.86 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 59424.46 | 0.59 | US478160BU72 | 8.09 | Mar 01, 2036 | 3.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 59271.21 | 0.59 | US20030NBT72 | 8.39 | Jul 15, 2036 | 3.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 59160.16 | 0.59 | US694308LA38 | 7.7 | May 01, 2036 | 5.2 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 58897.55 | 0.59 | US906548DB50 | 7.76 | Mar 15, 2036 | 4.8 |
| SUZANO NETHERLANDS BV | Corporates | Fixed Income | 58757.79 | 0.59 | US86960YAA01 | 7.37 | Jan 15, 2036 | 5.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 58625.88 | 0.59 | US30161NBV29 | 7.7 | Mar 15, 2036 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 57582.83 | 0.58 | US91324PAR38 | 7.58 | Mar 15, 2036 | 5.8 |
| PFIZER INC | Corporates | Fixed Income | 55885.43 | 0.56 | US717081EC37 | 8.42 | Dec 15, 2036 | 4.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 55457.35 | 0.55 | US375558BJ18 | 8.25 | Sep 01, 2036 | 4.0 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 55430.73 | 0.55 | US665772CB35 | 7.49 | Jun 01, 2036 | 6.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 55178.96 | 0.55 | US58013MGC29 | 7.64 | Feb 13, 2036 | 5.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 54548.09 | 0.55 | US209111EM11 | 7.52 | Jun 15, 2036 | 6.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 54526.65 | 0.55 | US38143YAC75 | 7.31 | May 01, 2036 | 6.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 53877.29 | 0.54 | US871829BX45 | 7.7 | Mar 25, 2036 | 4.95 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 52742.24 | 0.53 | US74432QAQ82 | 7.91 | Dec 14, 2036 | 5.7 |
| CITIGROUP INC | Corporates | Fixed Income | 52409.24 | 0.52 | US172967DR95 | 7.69 | Aug 25, 2036 | 6.13 |
| PACIFICORP | Corporates | Fixed Income | 51591.41 | 0.52 | US695114CB21 | 7.61 | Aug 01, 2036 | 6.1 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 51241.2 | 0.51 | US50249AAR41 | 7.22 | Jan 15, 2036 | 5.88 |
| TARGET CORPORATION | Corporates | Fixed Income | 50950.64 | 0.51 | US87612EBV74 | 7.58 | Feb 15, 2036 | 5.25 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 49731.46 | 0.5 | US29366MAH16 | 7.56 | Jan 15, 2036 | 4.95 |
| SEMPRA | Corporates | Fixed Income | 49524.56 | 0.5 | US816851BX66 | 7.64 | Mar 15, 2036 | 5.25 |
| CATERPILLAR INC | Corporates | Fixed Income | 49509.18 | 0.5 | US149123BN09 | 7.76 | Aug 15, 2036 | 6.05 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 49304.86 | 0.49 | US23338VBB18 | 7.72 | Mar 01, 2036 | 4.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 49236.58 | 0.49 | US15189XBL10 | 7.77 | Apr 01, 2036 | 4.85 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 49045.6 | 0.49 | US25243YAH27 | 7.68 | Sep 30, 2036 | 5.88 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 48139.44 | 0.48 | US26969PAC23 | 7.69 | Mar 15, 2036 | 5.0 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 47545.34 | 0.48 | US90932LAJ61 | 5.83 | Jul 15, 2037 | 5.8 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 44861.24 | 0.45 | US260543DP51 | 7.52 | Mar 15, 2036 | 5.65 |
| ANTERO RESOURCES CORP | Corporates | Fixed Income | 44628.89 | 0.45 | US03674XAU00 | 7.46 | Feb 01, 2036 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 44437.9 | 0.44 | US89236TPJ87 | 7.65 | Jan 11, 2036 | 4.8 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 44348.22 | 0.44 | US68268NAC74 | 7.43 | Oct 01, 2036 | 6.65 |
| TYSON FOODS INC | Corporates | Fixed Income | 44284.72 | 0.44 | US902494BN28 | 7.66 | Feb 20, 2036 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 44115.47 | 0.44 | US254687GE01 | 7.84 | Mar 14, 2036 | 4.63 |
| AETNA INC | Corporates | Fixed Income | 43913.18 | 0.44 | US00817YAF51 | 7.39 | Jun 15, 2036 | 6.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 43834.19 | 0.44 | US913017BK42 | 7.54 | Jun 01, 2036 | 6.05 |
| XCEL ENERGY INC | Corporates | Fixed Income | 43750.38 | 0.44 | US98389BAH33 | 7.48 | Jul 01, 2036 | 6.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 42058.58 | 0.42 | US67077MAF59 | 7.8 | Dec 01, 2036 | 5.88 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 40412.26 | 0.4 | US43475RAU05 | 7.41 | Jul 15, 2036 | 7.13 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 39845.21 | 0.4 | US15135UBB44 | 7.61 | Mar 20, 2036 | 5.4 |
| OWENS CORNING | Corporates | Fixed Income | 39837.13 | 0.4 | US690742AB73 | 7.54 | Dec 01, 2036 | 7.0 |
| VISA INC | Corporates | Fixed Income | 39822.57 | 0.4 | US92826CBB72 | 7.73 | Feb 12, 2036 | 4.7 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 39664.83 | 0.4 | US29266MAF68 | 7.49 | Jul 15, 2036 | 6.75 |
| OHIO EDISON COMPANY | Corporates | Fixed Income | 39550.45 | 0.4 | US677347CE41 | 7.45 | Jul 15, 2036 | 6.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 39332.61 | 0.39 | US05724BAP40 | 7.85 | Jun 15, 2036 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 39302.03 | 0.39 | US02665WGT27 | 7.53 | Jan 08, 2036 | 5.1 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 39158.32 | 0.39 | US92345YAQ98 | 7.65 | Mar 15, 2036 | 5.13 |
| TEXTRON INC | Corporates | Fixed Income | 39121.34 | 0.39 | US883203CF62 | 7.73 | Mar 15, 2036 | 4.95 |
| MSCI INC | Corporates | Fixed Income | 38779.13 | 0.39 | US55354GAS93 | 7.65 | Mar 15, 2036 | 5.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 38373.56 | 0.38 | US907818FQ60 | 8.29 | Apr 06, 2036 | 2.89 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 38278.92 | 0.38 | US74251VAA08 | 7.66 | Oct 15, 2036 | 6.05 |
| MERCK & CO INC | Corporates | Fixed Income | 37965.29 | 0.38 | US589331AM97 | 7.85 | Nov 15, 2036 | 5.75 |
| WYETH LLC | Corporates | Fixed Income | 37623.34 | 0.38 | US983024AL46 | 7.47 | Feb 15, 2036 | 6.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 37245.08 | 0.37 | US842587CW55 | 7.98 | Jul 01, 2036 | 4.25 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 36759.03 | 0.37 | US959802AH24 | 7.64 | Nov 17, 2036 | 6.2 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 36479.2 | 0.36 | US89352HAB50 | 7.56 | Mar 15, 2036 | 5.85 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 35189.65 | 0.35 | US055451BN75 | 7.65 | Feb 15, 2036 | 5.0 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 35160.26 | 0.35 | US476556DH57 | 7.56 | Jan 15, 2036 | 5.15 |
| APPLE INC | Corporates | Fixed Income | 35047.69 | 0.35 | US037833BW97 | 7.78 | Feb 23, 2036 | 4.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 34971.71 | 0.35 | US66989HBJ68 | 7.77 | Mar 18, 2036 | 4.9 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 34814.67 | 0.35 | US096630AL27 | 7.52 | Feb 15, 2036 | 5.38 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 34793.35 | 0.35 | US571748CF73 | 7.71 | Mar 15, 2036 | 4.95 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 34493.5 | 0.35 | US11271LAQ59 | 7.44 | Jan 15, 2036 | 5.33 |
| LOEWS CORPORATION | Corporates | Fixed Income | 34416.26 | 0.34 | US540424AU23 | 7.73 | Apr 01, 2036 | 4.94 |
| ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 34323.34 | 0.34 | US035242AM81 | 7.64 | Feb 01, 2036 | 4.7 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 34223.2 | 0.34 | US133131BC55 | 7.68 | Feb 28, 2036 | 4.9 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 34074.54 | 0.34 | US092914AC40 | 7.63 | Feb 15, 2036 | 4.95 |
| PULTE GROUP INC | Corporates | Fixed Income | 34050.58 | 0.34 | US745867AZ43 | 7.68 | Mar 01, 2036 | 4.9 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 33206.24 | 0.33 | US136375BN19 | 7.5 | Jun 01, 2036 | 6.2 |
| CSX CORP | Corporates | Fixed Income | 32935.01 | 0.33 | US126408GH06 | 7.65 | Oct 01, 2036 | 6.0 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 32791.1 | 0.33 | US20825VAB80 | 7.7 | Oct 15, 2036 | 5.95 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 32308.46 | 0.32 | US478375AH14 | 7.38 | Jan 15, 2036 | 6.0 |
| Novant Health | Corporates | Fixed Income | 32066.45 | 0.32 | US66988AAG94 | 8.78 | Nov 01, 2036 | 2.64 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 31880.98 | 0.32 | US976656BZ06 | 7.88 | Dec 01, 2036 | 5.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 30569.09 | 0.31 | US49447BAC72 | 7.52 | Feb 01, 2036 | 5.3 |
| VENTAS REALTY LP | Corporates | Fixed Income | 29796.69 | 0.3 | US92277GBC06 | 7.56 | Feb 15, 2036 | 5.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 29540.75 | 0.3 | US94106BAK70 | 7.98 | Jul 15, 2036 | 4.8 |
| GLP CAPITAL LP | Corporates | Fixed Income | 29364.25 | 0.29 | US361841AX75 | 7.47 | Mar 01, 2036 | 5.63 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 29331.93 | 0.29 | US038222AU97 | 7.67 | Jan 15, 2036 | 4.6 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 28734.51 | 0.29 | US792860AK49 | 7.44 | Jun 20, 2036 | 6.75 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 27114.21 | 0.27 | US020002AT86 | 7.38 | Apr 01, 2036 | 5.95 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 26002.62 | 0.26 | US740816AT02 | 7.68 | Mar 15, 2036 | 5.26 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 25242.98 | 0.25 | US842400FC28 | 7.46 | Feb 01, 2036 | 5.63 |
| AIRBNB INC | Corporates | Fixed Income | 25151.55 | 0.25 | US009066AE14 | 7.65 | Mar 16, 2036 | 5.25 |
| CHENIERE ENERGY INC 144A | Corporates | Fixed Income | 24823.96 | 0.25 | US16411RAP47 | 7.83 | Jul 30, 2036 | 5.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 24790.65 | 0.25 | US67103HAP29 | 7.68 | Mar 12, 2036 | 5.1 |
| BUNGE LTD FINANCE CORP | Corporates | Fixed Income | 24785.3 | 0.25 | US120568BT63 | 7.68 | Mar 19, 2036 | 5.15 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 24751.77 | 0.25 | US341081HA84 | 7.66 | Feb 15, 2036 | 4.7 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 24552.04 | 0.25 | US45138LBM46 | 7.72 | Mar 01, 2036 | 4.85 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 24471.15 | 0.24 | US872652AB83 | 7.41 | Jan 15, 2036 | 5.38 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 23028.03 | 0.23 | US00440EAH09 | 7.36 | May 15, 2036 | 6.7 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 21674.46 | 0.22 | US416515AS38 | 7.68 | Oct 15, 2036 | 5.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 20108.74 | 0.2 | US49427RAS13 | 7.17 | Jan 15, 2036 | 6.25 |
| ASSURANT INC | Corporates | Fixed Income | 20057.35 | 0.2 | US04621XAQ16 | 7.47 | Feb 15, 2036 | 5.55 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 19974.8 | 0.2 | US008252AS71 | 7.4 | Feb 15, 2036 | 5.5 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 19925.53 | 0.2 | US113004AC94 | 7.39 | Jan 15, 2036 | 5.3 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 19781.67 | 0.2 | US970648AQ44 | 7.57 | Mar 15, 2036 | 5.15 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 19757.31 | 0.2 | US873923AG14 | 7.58 | Mar 24, 2036 | 5.5 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 19654.26 | 0.2 | US04636NAS27 | 7.81 | Mar 02, 2036 | 4.6 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 19654.69 | 0.2 | US02344AAK43 | 7.66 | Mar 12, 2036 | 5.13 |
| VERTIV HOLDINGS CO | Corporates | Fixed Income | 19516.23 | 0.2 | US92537NAA63 | 7.74 | Mar 15, 2036 | 4.85 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 19478.76 | 0.19 | US29717PBD87 | 7.59 | Feb 15, 2036 | 4.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 19447.67 | 0.19 | US681919BX31 | 7.7 | Jun 02, 2036 | 5.3 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 9758.76 | 0.1 | US41068XAK63 | 7.37 | Mar 15, 2036 | 6.0 |
| USD CASH | Cash and/or Derivatives | Cash | -9061.58 | -0.09 | nan | 0.0 | nan | 0.0 |
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