ETF constituents for IBDV

Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 498 securities.

Note: The data shown here is as of date Dec 04, 2023 (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 (%)
T-MOBILE USA INC Corporates Fixed Income 10375095.49 1.58 US87264ABF12 5.47 Apr 15, 2030 3.88
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 6935908.67 1.06 US25156PAC77 4.97 Jun 15, 2030 8.75
BOEING CO Corporates Fixed Income 6837735.26 1.04 US097023CY98 5.31 May 01, 2030 5.15
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5534346.46 0.85 US111021AE12 5.16 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 5195478.92 0.79 US00206RGQ92 5.24 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4826201.94 0.74 US694308JM04 5.38 Jul 01, 2030 4.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 4784662.04 0.73 US716973AD41 5.47 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 4563649.36 0.7 US031162DQ06 5.17 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 4432621.95 0.68 US68389XBV64 5.59 Apr 01, 2030 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 4178541.23 0.64 US404280CF48 5.34 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 4046908.1 0.62 US404119CA57 5.76 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3906934.74 0.6 US38141GXH28 5.4 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3531417.88 0.54 US718172DA46 5.15 Feb 15, 2030 5.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3470000.0 0.53 US0669224778 0.1 nan 5.34
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3415510.86 0.52 US874060AX48 5.76 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 3193248.11 0.49 US785592AX43 5.38 May 15, 2030 4.5
CARRIER GLOBAL CORP Corporates Fixed Income 3113079.5 0.48 US14448CAQ78 5.51 Feb 15, 2030 2.72
CENTENE CORPORATION Corporates Fixed Income 3016971.93 0.46 US15135BAW19 6.01 Oct 15, 2030 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2908794.74 0.44 US674599ED34 5.19 Sep 01, 2030 6.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2900314.91 0.44 US38141GXG45 5.51 Feb 07, 2030 2.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2873079.65 0.44 US693475AZ80 5.48 Jan 22, 2030 2.55
CENTENE CORPORATION Corporates Fixed Income 2847399.62 0.43 US15135BAV36 5.12 Feb 15, 2030 3.38
BROADCOM INC Corporates Fixed Income 2806096.89 0.43 US11135FAQ46 5.88 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 2785732.13 0.43 US30231GBK76 5.46 Mar 19, 2030 3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2770678.06 0.42 US65339KBR05 5.89 Jun 01, 2030 2.25
BOOKING HOLDINGS INC Corporates Fixed Income 2682644.64 0.41 US09857LAR96 5.35 Apr 13, 2030 4.63
ALPHABET INC Corporates Fixed Income 2639002.32 0.4 US02079KAD90 6.27 Aug 15, 2030 1.1
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 2601561.54 0.4 US822582CG52 5.64 Apr 06, 2030 2.75
EXXON MOBIL CORP Corporates Fixed Income 2599301.65 0.4 US30231GBN16 6.09 Oct 15, 2030 2.61
INTEL CORPORATION Corporates Fixed Income 2564469.91 0.39 US458140BR09 5.41 Mar 25, 2030 3.9
TELEFONICA EUROPE BV Corporates Fixed Income 2561333.45 0.39 US879385AD49 5.26 Sep 15, 2030 8.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 2540285.44 0.39 US035240AV25 5.66 Jun 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 2480688.88 0.38 US023135BS49 6.03 Jun 03, 2030 1.5
CIGNA GROUP Corporates Fixed Income 2469433.7 0.38 US125523CL22 5.64 Mar 15, 2030 2.4
CVS HEALTH CORP Corporates Fixed Income 2394578.61 0.37 US126650DT42 5.16 Feb 21, 2030 5.13
COMCAST CORPORATION Corporates Fixed Income 2365475.03 0.36 US20030NCU37 5.78 Oct 15, 2030 4.25
OTIS WORLDWIDE CORP Corporates Fixed Income 2349162.34 0.36 US68902VAK35 5.54 Feb 15, 2030 2.56
HOME DEPOT INC Corporates Fixed Income 2341773.03 0.36 US437076CB65 5.67 Apr 15, 2030 2.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2337438.27 0.36 US345397B363 5.89 Nov 13, 2030 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 2330774.43 0.36 US742718FH71 5.61 Mar 25, 2030 3.0
MASTERCARD INC Corporates Fixed Income 2318592.15 0.35 US57636QAP90 5.5 Mar 26, 2030 3.35
COMCAST CORPORATION Corporates Fixed Income 2316902.84 0.35 US20030NDG34 5.51 Apr 01, 2030 3.4
CVS HEALTH CORP Corporates Fixed Income 2271376.06 0.35 US126650DJ69 5.45 Apr 01, 2030 3.75
BIOGEN INC Corporates Fixed Income 2263747.73 0.35 US09062XAH61 5.8 May 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2263147.79 0.35 US92343VFE92 5.53 Mar 22, 2030 3.15
COMCAST CORPORATION Corporates Fixed Income 2262117.35 0.35 US20030NDA63 5.48 Feb 01, 2030 2.65
APPLE INC Corporates Fixed Income 2254685.56 0.34 US037833DU14 5.94 May 11, 2030 1.65
DOMINION ENERGY INC Corporates Fixed Income 2253688.84 0.34 US25746UDG13 5.52 Apr 01, 2030 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 2253332.89 0.34 US65535HAQ20 5.38 Jan 16, 2030 3.1
NIKE INC Corporates Fixed Income 2230851.83 0.34 US654106AK94 5.59 Mar 27, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2226833.08 0.34 US86562MCB46 5.94 Jul 08, 2030 2.13
NVIDIA CORPORATION Corporates Fixed Income 2225646.22 0.34 US67066GAF19 5.6 Apr 01, 2030 2.85
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2201419.94 0.34 US06417XAP69 5.19 Feb 01, 2030 4.85
CHEVRON CORP Corporates Fixed Income 2183313.17 0.33 US166764BY53 5.83 May 11, 2030 2.24
NOVARTIS CAPITAL CORP Corporates Fixed Income 2166590.77 0.33 US66989HAR93 6.01 Aug 14, 2030 2.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 2165692.98 0.33 US89352HBA68 5.43 Apr 15, 2030 4.1
VISA INC Corporates Fixed Income 2158720.52 0.33 US92826CAM47 5.79 Apr 15, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2157644.84 0.33 US86562MBW91 5.45 Jan 15, 2030 2.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2157365.47 0.33 US29379VBX01 5.45 Jan 31, 2030 2.8
EXELON CORPORATION Corporates Fixed Income 2145005.34 0.33 US30161NAX93 5.44 Apr 15, 2030 4.05
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 2122372.06 0.32 US36267VAH69 5.12 Mar 15, 2030 5.86
VIATRIS INC Corporates Fixed Income 2121474.28 0.32 US92556VAD82 5.76 Jun 22, 2030 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 2120896.93 0.32 US91324PEQ19 5.13 Feb 15, 2030 5.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2115422.1 0.32 US459200KJ94 5.89 May 15, 2030 1.95
LOWES COMPANIES INC Corporates Fixed Income 2112430.15 0.32 US548661DU82 5.37 Apr 15, 2030 4.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2064316.61 0.32 US345397C684 4.9 Mar 06, 2030 7.35
SERVICENOW INC Corporates Fixed Income 2060683.78 0.31 US81762PAE25 6.25 Sep 01, 2030 1.4
METLIFE INC Corporates Fixed Income 2060281.99 0.31 US59156RBZ01 5.3 Mar 23, 2030 4.55
JOHNSON & JOHNSON Corporates Fixed Income 2053897.19 0.31 US478160CQ51 6.27 Sep 01, 2030 1.3
WALT DISNEY CO Corporates Fixed Income 2049615.88 0.31 US254687FQ40 5.48 Mar 22, 2030 3.8
EXPEDIA GROUP INC Corporates Fixed Income 2048366.97 0.31 US30212PAR64 5.42 Feb 15, 2030 3.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2043995.16 0.31 US101137BA41 5.81 Jun 01, 2030 2.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2041884.65 0.31 US10373QBL32 5.49 Apr 06, 2030 3.63
INTEL CORPORATION Corporates Fixed Income 2038339.87 0.31 US458140CF51 5.14 Feb 10, 2030 5.13
MPLX LP Corporates Fixed Income 2027182.94 0.31 US55336VBQ23 5.92 Aug 15, 2030 2.65
VALE OVERSEAS LTD Corporates Fixed Income 2024614.21 0.31 US91911TAQ67 5.6 Jul 08, 2030 3.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 2014130.97 0.31 US29278NAQ60 5.57 May 15, 2030 3.75
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 2001968.77 0.31 US22160KAP03 5.9 Apr 20, 2030 1.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1979544.79 0.3 US86562MCW82 5.04 Jan 13, 2030 5.71
MERCK & CO INC Corporates Fixed Income 1962632.28 0.3 US58933YAZ88 6.05 Jun 24, 2030 1.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1944449.57 0.3 US039482AB02 5.52 Mar 27, 2030 3.25
BANCO SANTANDER SA Corporates Fixed Income 1927666.59 0.29 US05971KAG40 6.19 Dec 03, 2030 2.75
AMGEN INC Corporates Fixed Income 1915687.2 0.29 US031162CU27 5.58 Feb 21, 2030 2.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1912815.25 0.29 US45866FAK03 5.88 Jun 15, 2030 2.1
SYSCO CORPORATION Corporates Fixed Income 1886566.18 0.29 US871829BL07 5.12 Apr 01, 2030 5.95
QUALCOMM INCORPORATED Corporates Fixed Income 1867082.72 0.29 US747525BK80 5.87 May 20, 2030 2.15
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 1866524.0 0.29 US89153VAT61 5.39 Jan 10, 2030 2.83
ELEVANCE HEALTH INC Corporates Fixed Income 1855836.33 0.28 US036752AN31 5.84 May 15, 2030 2.25
JBS USA LUX SA Corporates Fixed Income 1852378.4 0.28 US46590XAL01 4.04 Jan 15, 2030 5.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1838736.87 0.28 US89236TLE37 5.76 Nov 20, 2030 5.55
LOWES COMPANIES INC Corporates Fixed Income 1832291.2 0.28 US548661DY05 6.29 Oct 15, 2030 1.7
COCA-COLA CO Corporates Fixed Income 1821374.55 0.28 US191216CV08 6.02 Jun 01, 2030 1.65
STARBUCKS CORPORATION Corporates Fixed Income 1805769.21 0.28 US855244AZ28 6.19 Nov 15, 2030 2.55
BAT CAPITAL CORP Corporates Fixed Income 1800061.8 0.27 US054989AA67 5.28 Aug 02, 2030 6.34
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1799758.25 0.27 US571903BE27 5.39 Jun 15, 2030 4.63
META PLATFORMS INC Corporates Fixed Income 1790564.07 0.27 US30303M8M79 5.44 May 15, 2030 4.8
AFLAC INCORPORATED Corporates Fixed Income 1788411.43 0.27 US001055BJ00 5.48 Apr 01, 2030 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 1781490.17 0.27 US58013MFQ24 5.61 Jul 01, 2030 3.6
CELANESE US HOLDINGS LLC Corporates Fixed Income 1778430.94 0.27 US15089QAX25 5.53 Nov 15, 2030 6.55
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1776479.08 0.27 US37045XEG79 5.18 Apr 06, 2030 5.85
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1744825.31 0.27 US87612BBQ41 3.79 Mar 01, 2030 5.5
PFIZER INC Corporates Fixed Income 1739298.23 0.27 US717081EY56 5.98 May 28, 2030 1.7
COCA-COLA CO Corporates Fixed Income 1738738.49 0.27 US191216CT51 5.54 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1735734.52 0.27 US084659AV35 5.63 Jul 15, 2030 3.7
ENERGY TRANSFER LP Corporates Fixed Income 1735151.35 0.27 US29273VAT70 5.6 Dec 01, 2030 6.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1731615.62 0.26 US369550BM97 5.47 Apr 01, 2030 3.63
REGAL REXNORD CORP 144A Corporates Fixed Income 1727521.19 0.26 US758750AE33 4.98 Feb 15, 2030 6.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 1719919.34 0.26 US91324PDX78 5.91 May 15, 2030 2.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1718085.98 0.26 US256677AG02 5.5 Apr 03, 2030 3.5
HALLIBURTON COMPANY Corporates Fixed Income 1706415.09 0.26 US406216BL45 5.51 Mar 01, 2030 2.92
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 1701826.38 0.26 US75886FAE79 6.2 Sep 15, 2030 1.75
ADOBE INC Corporates Fixed Income 1694306.41 0.26 US00724PAD15 5.55 Feb 01, 2030 2.3
DIAGEO CAPITAL PLC Corporates Fixed Income 1691626.93 0.26 US25243YBD04 5.84 Apr 29, 2030 2.0
AON CORP Corporates Fixed Income 1691182.19 0.26 US037389BE22 5.73 May 15, 2030 2.8
PFIZER INC Corporates Fixed Income 1681290.48 0.26 US717081EW90 5.65 Apr 01, 2030 2.63
HORMEL FOODS CORPORATION Corporates Fixed Income 1670388.49 0.26 US440452AF79 5.93 Jun 11, 2030 1.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1669592.0 0.26 US110122DQ80 6.43 Nov 13, 2030 1.45
PEPSICO INC Corporates Fixed Income 1668988.34 0.25 US713448ES36 5.59 Mar 19, 2030 2.75
BAT CAPITAL CORP Corporates Fixed Income 1661193.97 0.25 US05526DBN49 5.27 Apr 02, 2030 4.91
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1659621.64 0.25 US37045XCY04 5.58 Jun 21, 2030 3.6
ASTRAZENECA PLC Corporates Fixed Income 1652547.7 0.25 US046353AW81 6.18 Aug 06, 2030 1.38
VODAFONE GROUP PLC Corporates Fixed Income 1649446.31 0.25 US92857TAH05 4.9 Feb 15, 2030 7.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1636719.86 0.25 US606822BU78 5.99 Jul 17, 2030 2.05
US BANCORP Corporates Fixed Income 1630533.01 0.25 US91159HJA95 6.14 Jul 22, 2030 1.38
CVS HEALTH CORP Corporates Fixed Income 1619992.95 0.25 US126650DN71 6.13 Aug 21, 2030 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 1610717.67 0.25 US37940XAD49 5.72 May 15, 2030 2.9
EOG RESOURCES INC Corporates Fixed Income 1608277.23 0.25 US26875PAU57 5.39 Apr 15, 2030 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1597981.3 0.24 US958667AC17 5.25 Feb 01, 2030 4.05
DELL INTERNATIONAL LLC Corporates Fixed Income 1591399.67 0.24 US24703TAH95 5.22 Jul 15, 2030 6.2
GILEAD SCIENCES INC Corporates Fixed Income 1587982.8 0.24 US375558BY84 6.26 Oct 01, 2030 1.65
PROCTER & GAMBLE CO Corporates Fixed Income 1587790.78 0.24 US742718FM66 6.46 Oct 29, 2030 1.2
EBAY INC Corporates Fixed Income 1582923.69 0.24 US278642AW32 5.58 Mar 11, 2030 2.7
JEFFERIES GROUP LLC Corporates Fixed Income 1581048.06 0.24 US47233JBH05 5.25 Jan 23, 2030 4.15
STRYKER CORPORATION Corporates Fixed Income 1580571.76 0.24 US863667AY70 5.91 Jun 15, 2030 1.95
QUANTA SERVICES INC. Corporates Fixed Income 1575758.53 0.24 US74762EAF97 5.99 Oct 01, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1574441.05 0.24 US345397D427 5.0 Jun 10, 2030 7.2
TRUIST BANK Corporates Fixed Income 1572431.17 0.24 US89788KAA43 5.66 Mar 11, 2030 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1569044.6 0.24 US89236TGY55 5.56 Apr 01, 2030 3.38
MICRON TECHNOLOGY INC Corporates Fixed Income 1566408.23 0.24 US595112BQ52 5.19 Feb 15, 2030 4.66
NEWMONT CORPORATION Corporates Fixed Income 1552679.99 0.24 US651639AY25 6.13 Oct 01, 2030 2.25
TAPESTRY INC Corporates Fixed Income 1544526.66 0.24 US876030AE76 5.38 Nov 27, 2030 7.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1535095.57 0.23 US438516BZ80 5.94 Jun 01, 2030 1.95
ROYALTY PHARMA PLC Corporates Fixed Income 1530260.22 0.23 US78081BAK98 6.17 Sep 02, 2030 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1525646.88 0.23 US92343VFX73 6.33 Oct 30, 2030 1.68
NXP BV Corporates Fixed Income 1524797.25 0.23 US62954HAY45 5.59 May 01, 2030 3.4
EQUINIX INC Corporates Fixed Income 1524575.68 0.23 US29444UBH86 5.94 Jul 15, 2030 2.15
WILLIAMS COMPANIES INC Corporates Fixed Income 1520872.68 0.23 US969457BX79 6.0 Nov 15, 2030 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1519492.49 0.23 US25470DBJ72 5.59 May 15, 2030 3.63
NORTHROP GRUMMAN CORP Corporates Fixed Income 1516897.49 0.23 US666807BS00 5.43 May 01, 2030 4.4
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 1508047.64 0.23 US44644MAJ09 4.97 Jan 10, 2030 5.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 1502451.75 0.23 US055451BD93 5.55 Sep 08, 2030 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1498853.68 0.23 US606822BR40 5.59 Feb 25, 2030 2.56
PAYPAL HOLDINGS INC Corporates Fixed Income 1498507.26 0.23 US70450YAH62 5.88 Jun 01, 2030 2.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1494001.66 0.23 US674599EA94 4.77 Jul 15, 2030 8.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 1490920.04 0.23 US842587DE49 5.54 Apr 30, 2030 3.7
VICI PROPERTIES LP Corporates Fixed Income 1471437.74 0.22 US925650AC72 5.16 Feb 15, 2030 4.95
ECOLAB INC Corporates Fixed Income 1470867.52 0.22 US278865BE90 5.27 Mar 24, 2030 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 1465528.72 0.22 US65535HAS85 5.85 Jul 16, 2030 2.68
BANCO SANTANDER SA Corporates Fixed Income 1462960.37 0.22 US05971KAF66 5.68 May 28, 2030 3.49
FISERV INC Corporates Fixed Income 1462026.21 0.22 US337738BC18 5.81 Jun 01, 2030 2.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1446601.37 0.22 US75513EAD31 5.88 Jul 01, 2030 2.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 1443843.64 0.22 US50077LAV80 5.45 Apr 01, 2030 3.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 1433086.85 0.22 US260543DC49 6.28 Nov 15, 2030 2.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 1428812.09 0.22 US665859AV62 5.86 May 01, 2030 1.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1423412.98 0.22 US10373QBM15 6.11 Aug 10, 2030 1.75
WEYERHAEUSER COMPANY Corporates Fixed Income 1410069.34 0.22 US962166BY91 5.45 Apr 15, 2030 4.0
VMWARE INC Corporates Fixed Income 1404330.03 0.21 US928563AF20 5.42 May 15, 2030 4.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1401812.96 0.21 US02364WBJ36 5.7 May 07, 2030 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1395651.62 0.21 US92343VFL36 6.26 Sep 18, 2030 1.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1388586.65 0.21 US494368CB71 5.54 Mar 26, 2030 3.1
APPLE INC Corporates Fixed Income 1387250.47 0.21 US037833DY36 6.24 Aug 20, 2030 1.25
LAM RESEARCH CORPORATION Corporates Fixed Income 1386657.31 0.21 US512807AV02 5.92 Jun 15, 2030 1.9
STATE STREET CORP Corporates Fixed Income 1386477.54 0.21 US857477BG73 5.54 Jan 24, 2030 2.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 1374130.62 0.21 US075887CJ64 5.74 May 20, 2030 2.82
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1373211.39 0.21 US00774MBE49 5.45 Sep 30, 2030 6.15
GENERAL MILLS INC Corporates Fixed Income 1372417.13 0.21 US370334CL64 5.64 Apr 15, 2030 2.88
AXA SA Corporates Fixed Income 1357835.17 0.21 US054536AA57 5.28 Dec 15, 2030 8.6
CATERPILLAR INC Corporates Fixed Income 1356310.32 0.21 US149123CH22 5.67 Apr 09, 2030 2.6
MERCK & CO INC Corporates Fixed Income 1347926.97 0.21 US58933YBJ38 5.51 May 17, 2030 4.3
CHUBB INA HOLDINGS INC Corporates Fixed Income 1336173.56 0.2 US171239AG12 6.29 Sep 15, 2030 1.38
NISOURCE INC Corporates Fixed Income 1334625.19 0.2 US65473PAJ49 5.56 May 01, 2030 3.6
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1330660.25 0.2 US009158BC97 5.87 May 15, 2030 2.05
PROLOGIS LP Corporates Fixed Income 1327858.93 0.2 US74340XBM20 5.86 Apr 15, 2030 2.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 1323815.23 0.2 US929160AZ21 5.66 Jun 01, 2030 3.5
PEPSICO INC Corporates Fixed Income 1323760.76 0.2 US713448EZ78 5.92 May 01, 2030 1.63
NVR INC Corporates Fixed Income 1323662.83 0.2 US62944TAF21 5.67 May 15, 2030 3.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 1317125.35 0.2 US133131AZ59 5.73 May 15, 2030 2.8
ZOETIS INC Corporates Fixed Income 1309115.52 0.2 US98978VAS25 5.88 May 15, 2030 2.0
ALTRIA GROUP INC Corporates Fixed Income 1308761.5 0.2 US02209SBJ15 5.6 May 06, 2030 3.4
CROWN CASTLE INC Corporates Fixed Income 1305526.41 0.2 US22822VAR24 5.67 Jul 01, 2030 3.3
BOEING CO Corporates Fixed Income 1304141.86 0.2 US097023CN34 5.43 Feb 01, 2030 2.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 1300885.86 0.2 US911312BY18 5.34 Apr 01, 2030 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1296107.53 0.2 US86562MBZ23 6.15 Sep 23, 2030 2.14
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 1294165.79 0.2 US72650RBN17 5.78 Sep 15, 2030 3.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1291556.71 0.2 US053015AF05 6.28 Sep 01, 2030 1.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 1277639.16 0.2 US86964WAH51 5.05 Jan 15, 2030 5.0
DUKE ENERGY CORP Corporates Fixed Income 1277468.95 0.2 US26441CBH79 5.85 Jun 01, 2030 2.45
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1271740.01 0.19 US74834LBB53 5.74 Jun 30, 2030 2.95
PHILLIPS 66 Corporates Fixed Income 1271325.16 0.19 US718546AW42 6.27 Dec 15, 2030 2.15
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1270488.5 0.19 US609207AT22 5.66 Apr 13, 2030 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1267224.8 0.19 US92344GAM87 5.53 Dec 01, 2030 7.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1264786.63 0.19 US68233JBU79 5.74 May 15, 2030 2.75
AUTOZONE INC Corporates Fixed Income 1263179.26 0.19 US053332AZ56 5.45 Apr 15, 2030 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1262840.92 0.19 US11120VAJ26 5.53 Jul 01, 2030 4.05
UNION PACIFIC CORPORATION Corporates Fixed Income 1257374.81 0.19 US907818FH61 5.54 Feb 05, 2030 2.4
RELX CAPITAL INC Corporates Fixed Income 1256745.97 0.19 US74949LAD47 5.72 May 22, 2030 3.0
KENVUE INC Corporates Fixed Income 1256240.94 0.19 US49177JAH59 5.26 Mar 22, 2030 5.0
XILINX INC Corporates Fixed Income 1253022.14 0.19 US983919AK78 5.86 Jun 01, 2030 2.38
WESTPAC BANKING CORP Corporates Fixed Income 1251893.0 0.19 US961214EL30 5.47 Jan 16, 2030 2.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1249152.28 0.19 US893574AP88 5.65 May 15, 2030 3.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1248650.09 0.19 US460690BR09 5.29 Mar 30, 2030 4.75
BROADCOM INC Corporates Fixed Income 1245081.29 0.19 US11135FBD24 5.29 Apr 15, 2030 5.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1233763.76 0.19 US44107TAZ93 5.83 Sep 15, 2030 3.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1224739.26 0.19 US04636NAG88 5.23 Mar 03, 2030 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 1216369.17 0.19 US854502AL57 5.66 Mar 15, 2030 2.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1215967.44 0.19 US209111FX66 5.52 Apr 01, 2030 3.35
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1205058.81 0.18 US29736RAQ39 5.69 Apr 15, 2030 2.6
SMITH & NEPHEW PLC Corporates Fixed Income 1202142.24 0.18 US83192PAA66 6.21 Oct 14, 2030 2.03
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1198980.3 0.18 US24422EWZ86 5.45 Jun 10, 2030 4.7
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 1197989.3 0.18 US723787AQ06 6.08 Aug 15, 2030 1.9
JPMORGAN CHASE & CO Corporates Fixed Income 1196794.0 0.18 US06423AAJ25 5.18 Sep 01, 2030 8.75
APPLIED MATERIALS INC Corporates Fixed Income 1191888.73 0.18 US038222AN54 5.98 Jun 01, 2030 1.75
STARBUCKS CORPORATION Corporates Fixed Income 1191035.01 0.18 US855244AW96 5.66 Mar 12, 2030 2.25
FEDEX CORP Corporates Fixed Income 1183091.22 0.18 US31428XBZ87 5.49 May 15, 2030 4.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1173999.97 0.18 US620076BT59 6.24 Nov 15, 2030 2.3
ORACLE CORPORATION Corporates Fixed Income 1173868.68 0.18 US68389XCN30 5.43 May 06, 2030 4.65
FRANKLIN RESOURCES INC Corporates Fixed Income 1173023.26 0.18 US354613AL54 6.35 Oct 30, 2030 1.6
TARGET CORPORATION Corporates Fixed Income 1171895.71 0.18 US87612EBJ47 5.58 Feb 15, 2030 2.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1168604.79 0.18 US015271AU38 5.69 Dec 15, 2030 4.9
AMPHENOL CORPORATION Corporates Fixed Income 1167067.56 0.18 US032095AJ08 5.5 Feb 15, 2030 2.8
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1164616.66 0.18 US142339AJ92 5.54 Mar 01, 2030 2.75
BLOCK FINANCIAL LLC Corporates Fixed Income 1162241.92 0.18 US093662AH70 5.68 Aug 15, 2030 3.88
PARAMOUNT GLOBAL Corporates Fixed Income 1157256.37 0.18 US925524AH30 5.12 Jul 30, 2030 7.88
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1156879.86 0.18 US084664CW92 6.35 Oct 15, 2030 1.45
EQT CORP Corporates Fixed Income 1151650.98 0.18 US26884LAG41 4.83 Feb 01, 2030 7.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 1142136.34 0.17 US03027XBG43 6.25 Oct 15, 2030 1.88
BROOKFIELD FINANCE INC Corporates Fixed Income 1141916.94 0.17 US11271LAE20 5.39 Apr 15, 2030 4.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1140686.25 0.17 US571748BN17 6.25 Nov 15, 2030 2.25
FOX CORP Corporates Fixed Income 1138933.97 0.17 US35137LAL99 5.51 Apr 08, 2030 3.5
WASTE MANAGEMENT INC Corporates Fixed Income 1138926.82 0.17 US94106LBT52 5.22 Feb 15, 2030 4.63
ENBRIDGE INC Corporates Fixed Income 1136372.07 0.17 US29250NBY04 5.58 Nov 15, 2030 6.2
WELLTOWER OP LLC Corporates Fixed Income 1135798.44 0.17 US95040QAJ31 5.36 Jan 15, 2030 3.1
CONSTELLATION BRANDS INC Corporates Fixed Income 1135671.57 0.17 US21036PBF45 5.68 May 01, 2030 2.88
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1132418.14 0.17 US842434CU45 5.5 Feb 01, 2030 2.55
VF CORPORATION Corporates Fixed Income 1130830.17 0.17 US918204BC10 5.64 Apr 23, 2030 2.95
HUMANA INC Corporates Fixed Income 1130177.49 0.17 US444859BN12 5.27 Apr 01, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 1129338.66 0.17 US03027XBA72 5.4 Jan 15, 2030 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 1128082.55 0.17 US882508BJ22 5.91 May 04, 2030 1.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 1127513.15 0.17 US58013MFM10 5.66 Mar 01, 2030 2.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 1125360.39 0.17 US828807DK02 5.84 Jul 15, 2030 2.65
AIR LEASE CORPORATION Corporates Fixed Income 1125328.83 0.17 US00914AAK88 6.11 Dec 01, 2030 3.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 1124430.4 0.17 US754730AG43 5.31 Apr 01, 2030 4.65
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 1121551.78 0.17 US42250PAA12 5.38 Jan 15, 2030 3.0
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1116648.37 0.17 US913903AW04 6.08 Oct 15, 2030 2.65
NETAPP INC Corporates Fixed Income 1111840.2 0.17 US64110DAK00 5.77 Jun 22, 2030 2.7
REPUBLIC SERVICES INC Corporates Fixed Income 1103900.29 0.17 US760759AV21 5.63 Mar 01, 2030 2.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1101878.55 0.17 US31620RAJ41 5.61 Jun 15, 2030 3.4
DEVON ENERGY CORPORATION Corporates Fixed Income 1101871.52 0.17 US25179MBF95 4.34 Jan 15, 2030 4.5
OMNICOM GROUP INC Corporates Fixed Income 1100076.48 0.17 US681919BC93 5.55 Jun 01, 2030 4.2
WASTE CONNECTIONS INC Corporates Fixed Income 1097439.15 0.17 US94106BAA98 5.49 Feb 01, 2030 2.6
WEIBO CORP Corporates Fixed Income 1088440.08 0.17 US948596AE12 5.66 Jul 08, 2030 3.38
XCEL ENERGY INC Corporates Fixed Income 1085658.78 0.17 US98389BAY65 5.64 Jun 01, 2030 3.4
AMDOCS LTD Corporates Fixed Income 1082365.07 0.17 US02342TAE91 5.78 Jun 15, 2030 2.54
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1080863.57 0.17 US42225UAG94 5.44 Feb 15, 2030 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 1078593.07 0.16 US03027XBC39 5.88 Jun 15, 2030 2.1
ONEOK INC Corporates Fixed Income 1078054.75 0.16 US682680BB81 5.52 Mar 15, 2030 3.1
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 1071540.38 0.16 US744330AA93 5.63 Apr 14, 2030 3.13
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 1069945.73 0.16 US89236TGU34 5.64 Feb 13, 2030 2.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1069853.66 0.16 US808513BC84 5.29 Mar 22, 2030 4.63
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1066001.17 0.16 US05724BAA70 5.41 May 01, 2030 4.49
ESSEX PORTFOLIO LP Corporates Fixed Income 1063150.41 0.16 US29717PAU12 5.38 Jan 15, 2030 3.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1061636.88 0.16 US174610AT28 5.61 Apr 30, 2030 3.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1061254.41 0.16 US718172CP24 5.83 May 01, 2030 2.1
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1052620.6 0.16 US303901BF83 5.39 Apr 29, 2030 4.63
ONEOK INC Corporates Fixed Income 1052168.64 0.16 US682680BK80 5.55 Nov 01, 2030 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1051661.37 0.16 US02665WEH07 5.43 Apr 17, 2030 4.6
ERP OPERATING LP Corporates Fixed Income 1047626.11 0.16 US26884ABM45 5.55 Feb 15, 2030 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 1044611.93 0.16 US49271VAJ98 5.63 May 01, 2030 3.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 1043811.98 0.16 US446150AS35 5.52 Feb 04, 2030 2.55
REALTY INCOME CORPORATION Corporates Fixed Income 1041427.88 0.16 US756109BR47 5.26 Mar 15, 2030 4.85
ATHENE HOLDING LTD Corporates Fixed Income 1039689.63 0.16 US04686JAB70 5.1 Apr 03, 2030 6.15
KONINKLIJKE KPN NV Corporates Fixed Income 1036279.96 0.16 US780641AH94 5.28 Oct 01, 2030 8.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1032455.78 0.16 US74251VAS16 5.87 Jun 15, 2030 2.13
PROLOGIS LP Corporates Fixed Income 1030657.55 0.16 US74340XBR17 6.39 Oct 15, 2030 1.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1030206.46 0.16 US797440BZ64 6.25 Oct 01, 2030 1.7
BOSTON PROPERTIES LP Corporates Fixed Income 1026890.28 0.16 US10112RBC79 5.55 Mar 15, 2030 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1026287.69 0.16 US65339KCN81 5.2 Feb 28, 2030 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1022564.38 0.16 US718172DD84 5.5 Sep 07, 2030 5.5
STEEL DYNAMICS INC Corporates Fixed Income 1021670.35 0.16 US858119BK53 5.54 Apr 15, 2030 3.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1020463.63 0.16 US743315AW31 5.53 Mar 26, 2030 3.2
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 999454.88 0.15 US759351AP49 5.66 Jun 15, 2030 3.15
DENTSPLY SIRONA INC Corporates Fixed Income 999182.6 0.15 US24906PAA75 5.71 Jun 01, 2030 3.25
3M CO Corporates Fixed Income 992604.95 0.15 US88579YBN04 5.61 Apr 15, 2030 3.05
FREEPORT-MCMORAN INC Corporates Fixed Income 991511.82 0.15 US35671DCH61 4.6 Aug 01, 2030 4.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 989705.03 0.15 US00914AAG76 5.42 Feb 01, 2030 3.0
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 986070.11 0.15 US806854AJ48 5.79 Jun 26, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 982932.63 0.15 US89236TKU87 5.53 May 17, 2030 4.55
ABBOTT LABORATORIES Corporates Fixed Income 980633.68 0.15 US002824BQ25 6.07 Jun 30, 2030 1.4
NUCOR CORPORATION Corporates Fixed Income 977116.68 0.15 US670346AS43 5.8 Jun 01, 2030 2.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 970183.96 0.15 US776743AJ55 5.94 Jun 30, 2030 2.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 969053.23 0.15 US13648TAA51 5.68 Mar 05, 2030 2.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 967382.5 0.15 US89788MAB81 5.95 Jun 05, 2030 1.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 966809.12 0.15 US655844CR73 5.47 Aug 01, 2030 5.05
TJX COMPANIES INC Corporates Fixed Income 964564.43 0.15 US872540AT63 5.47 Apr 15, 2030 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 963015.11 0.15 US02665WER88 5.59 Oct 04, 2030 5.85
CLOROX COMPANY Corporates Fixed Income 957411.09 0.15 US189054AX72 5.92 May 15, 2030 1.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 956003.66 0.15 US071813BY49 5.42 Apr 01, 2030 3.95
CUMMINS INC Corporates Fixed Income 955393.32 0.15 US231021AT37 6.22 Sep 01, 2030 1.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 954308.01 0.15 US134429BJ73 5.76 Apr 24, 2030 2.38
GLP CAPITAL LP Corporates Fixed Income 940586.94 0.14 US361841AP42 5.21 Jan 15, 2030 4.0
EQUIFAX INC Corporates Fixed Income 938593.66 0.14 US294429AS42 5.68 May 15, 2030 3.1
SPIRIT REALTY LP Corporates Fixed Income 928048.01 0.14 US84861TAF57 5.31 Jan 15, 2030 3.4
JABIL INC Corporates Fixed Income 927002.14 0.14 US466313AJ20 5.27 Jan 15, 2030 3.6
RALPH LAUREN CORP Corporates Fixed Income 926626.06 0.14 US731572AB96 5.7 Jun 15, 2030 2.95
AUTONATION INC Corporates Fixed Income 924419.25 0.14 US05329WAQ50 5.46 Jun 01, 2030 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 924306.52 0.14 US718172CS62 6.32 Nov 01, 2030 1.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 921642.22 0.14 US191241AH15 5.44 Jan 22, 2030 2.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 921252.75 0.14 US579780AQ09 5.71 Apr 15, 2030 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 919157.48 0.14 US47837RAA86 6.2 Sep 15, 2030 1.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 914459.72 0.14 US136385BA87 5.77 Jul 15, 2030 2.95
DEERE & CO Corporates Fixed Income 912813.01 0.14 US244199BJ37 5.6 Apr 15, 2030 3.1
FLEX LTD Corporates Fixed Income 912394.65 0.14 US33938XAB10 5.39 May 12, 2030 4.88
HYATT HOTELS CORP Corporates Fixed Income 911212.36 0.14 US448579AJ19 5.17 Apr 23, 2030 5.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 910926.03 0.14 US539830BP37 5.93 Jun 15, 2030 1.85
KROGER CO Corporates Fixed Income 908460.31 0.14 US501044DP37 5.81 May 01, 2030 2.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 905312.41 0.14 US835495AL63 5.64 May 01, 2030 3.13
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 900032.77 0.14 US03512TAE10 5.82 Oct 01, 2030 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 896639.58 0.14 US24422EVD83 5.49 Jan 09, 2030 2.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 895937.31 0.14 US081437AT26 5.77 Jun 19, 2030 2.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 886314.35 0.14 US05348EBG35 5.63 Mar 01, 2030 2.3
OMNICOM GROUP INC Corporates Fixed Income 882504.34 0.13 US681919BB11 5.76 Apr 30, 2030 2.45
KELLANOVA Corporates Fixed Income 881036.19 0.13 US487836BX58 5.92 Jun 01, 2030 2.1
HP INC Corporates Fixed Income 876624.54 0.13 US40434LAC90 5.61 Jun 17, 2030 3.4
APPLE INC Corporates Fixed Income 866286.83 0.13 US037833EU05 5.52 May 10, 2030 4.15
S&P GLOBAL INC Corporates Fixed Income 864864.61 0.13 US78409VAS34 6.23 Aug 15, 2030 1.25
LINDE INC Corporates Fixed Income 860320.51 0.13 US74005PBT03 6.26 Aug 10, 2030 1.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 860064.18 0.13 US883556CW07 5.51 Aug 10, 2030 4.98
PUGET ENERGY INC Corporates Fixed Income 859247.51 0.13 US745310AK84 5.48 Jun 15, 2030 4.1
FLOWSERVE CORPORATION Corporates Fixed Income 855740.46 0.13 US34354PAF27 5.87 Oct 01, 2030 3.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 850224.61 0.13 US00846UAM36 5.92 Jun 04, 2030 2.1
ALABAMA POWER COMPANY Corporates Fixed Income 845607.91 0.13 US010392FU79 6.27 Sep 15, 2030 1.45
BEST BUY CO INC Corporates Fixed Income 842175.43 0.13 US08652BAB53 6.2 Oct 01, 2030 1.95
FREEPORT-MCMORAN INC Corporates Fixed Income 841327.04 0.13 US35671DCF06 4.62 Mar 01, 2030 4.25
LEIDOS INC Corporates Fixed Income 840801.59 0.13 US52532XAF24 5.47 May 15, 2030 4.38
VENTAS REALTY LP Corporates Fixed Income 840648.9 0.13 US92277GAV95 5.77 Nov 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 837554.2 0.13 US86562MDC10 5.36 Jul 13, 2030 5.85
UDR INC Corporates Fixed Income 835191.06 0.13 US90265EAQ35 5.34 Jan 15, 2030 3.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 834716.44 0.13 US446413AT37 5.46 May 01, 2030 4.2
OREILLY AUTOMOTIVE INC Corporates Fixed Income 834245.61 0.13 US67103HAJ68 5.38 Apr 01, 2030 4.2
DTE ELECTRIC COMPANY Corporates Fixed Income 829895.18 0.13 US23338VAK26 5.63 Mar 01, 2030 2.25
NUTRIEN LTD Corporates Fixed Income 825759.97 0.13 US67077MAW82 5.7 May 13, 2030 2.95
AEP TEXAS INC Corporates Fixed Income 809244.06 0.12 US00108WAM29 5.92 Jul 01, 2030 2.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 797288.83 0.12 US50249AAG85 6.13 Oct 01, 2030 2.25
KIMCO REALTY OP LLC Corporates Fixed Income 797164.82 0.12 US49446RAW97 6.05 Oct 01, 2030 2.7
EVERSOURCE ENERGY Corporates Fixed Income 793021.15 0.12 US30040WAK45 6.14 Aug 15, 2030 1.65
NSTAR ELECTRIC CO Corporates Fixed Income 792252.81 0.12 US67021CAP23 5.42 Apr 01, 2030 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 791532.33 0.12 US824348BL99 5.83 May 15, 2030 2.3
EIDP INC Corporates Fixed Income 789807.02 0.12 US263534CP24 5.91 Jul 15, 2030 2.3
FORD MOTOR COMPANY Corporates Fixed Income 788053.45 0.12 US345370CX67 4.76 Apr 22, 2030 9.63
HERSHEY COMPANY THE Corporates Fixed Income 787238.18 0.12 US427866BE76 5.99 Jun 01, 2030 1.7
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 786213.59 0.12 US15189YAF34 6.24 Oct 01, 2030 1.75
WALMART INC Corporates Fixed Income 785695.8 0.12 US931142FC22 5.47 Apr 15, 2030 4.0
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 784551.41 0.12 US559080AQ99 5.71 Jun 01, 2030 3.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 781823.44 0.12 US020002BJ95 6.45 Dec 15, 2030 1.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 777221.65 0.12 US29670GAD43 5.67 Apr 15, 2030 2.7
CBOE GLOBAL MARKETS INC Corporates Fixed Income 776759.71 0.12 US12503MAC29 6.41 Dec 15, 2030 1.63
GATX CORPORATION Corporates Fixed Income 775933.31 0.12 US361448BF99 5.53 Jun 30, 2030 4.0
VENTAS REALTY LP Corporates Fixed Income 775428.24 0.12 US92277GAU13 5.38 Jan 15, 2030 3.0
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 773817.38 0.12 US759509AG74 6.03 Aug 15, 2030 2.15
TRACTOR SUPPLY COMPANY Corporates Fixed Income 772977.12 0.12 US892356AA40 6.32 Nov 01, 2030 1.75
SOUTHWEST AIRLINES CO Corporates Fixed Income 771430.09 0.12 US844741BF49 5.52 Feb 10, 2030 2.63
APACHE CORPORATION Corporates Fixed Income 769662.88 0.12 US037411BF15 5.17 Jan 15, 2030 4.25
SANDS CHINA LTD Corporates Fixed Income 762879.57 0.12 US80007RAL96 5.33 Jun 18, 2030 4.88
MICROSOFT CORPORATION 144A Corporates Fixed Income 762611.36 0.12 US594918CJ18 6.29 Sep 15, 2030 1.35
INTUIT INC. Corporates Fixed Income 761776.14 0.12 US46124HAD89 6.06 Jul 15, 2030 1.65
KILROY REALTY LP Corporates Fixed Income 760901.57 0.12 US49427RAP73 5.44 Feb 15, 2030 3.05
WESTROCK MWV LLC Corporates Fixed Income 758585.65 0.12 US961548AV62 4.79 Jan 15, 2030 8.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 748146.82 0.11 US30225VAK35 5.3 Jul 01, 2030 5.5
J M SMUCKER CO Corporates Fixed Income 746167.81 0.11 US832696AS78 5.65 Mar 15, 2030 2.38
ENTERGY CORPORATION Corporates Fixed Income 738330.08 0.11 US29364GAL77 5.73 Jun 15, 2030 2.8
INGREDION INC Corporates Fixed Income 737263.65 0.11 US457187AC60 5.77 Jun 01, 2030 2.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 734723.13 0.11 US341081GP62 5.46 May 15, 2030 4.63
MAGNA INTERNATIONAL INC Corporates Fixed Income 727018.1 0.11 US559222AV67 5.8 Jun 15, 2030 2.45
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 721907.5 0.11 US337158AJ88 5.21 May 01, 2030 5.75
EVERGY METRO INC Corporates Fixed Income 718351.39 0.11 US30037DAA37 5.89 Jun 01, 2030 2.25
REGENCY CENTERS LP Corporates Fixed Income 717257.54 0.11 US75884RBA05 5.55 Jun 15, 2030 3.7
OSHKOSH CORP Corporates Fixed Income 711718.8 0.11 US688225AH44 5.48 Mar 01, 2030 3.1
UNILEVER CAPITAL CORP Corporates Fixed Income 711642.59 0.11 US904764BK20 6.29 Sep 14, 2030 1.38
AMEREN ILLINOIS COMPANY Corporates Fixed Income 711350.49 0.11 US02361DAV29 6.41 Nov 15, 2030 1.55
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 709109.9 0.11 US10922NAG88 5.28 May 15, 2030 5.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 708940.39 0.11 US084664CU37 5.74 Mar 12, 2030 1.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 699420.65 0.11 US842400GU17 5.89 Jun 01, 2030 2.25
ACE CAPITAL TRUST II Corporates Fixed Income 696360.1 0.11 US00440FAA21 4.82 Apr 01, 2030 9.7
TARGET CORPORATION Corporates Fixed Income 686654.59 0.1 US87612EBK10 6.01 Sep 15, 2030 2.65
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 684951.05 0.1 US678858BV24 5.5 Apr 01, 2030 3.25
FLIR SYSTEMS INC Corporates Fixed Income 684123.59 0.1 US302445AE15 5.91 Aug 01, 2030 2.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 683692.53 0.1 US573284AV89 5.63 Mar 15, 2030 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 682008.33 0.1 US015271AN94 5.41 Jul 01, 2030 4.7
GLOBE LIFE INC Corporates Fixed Income 677256.37 0.1 US37959EAA01 6.02 Aug 15, 2030 2.15
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 670715.27 0.1 US26442CBA18 5.52 Feb 01, 2030 2.45
ORACLE CORPORATION Corporates Fixed Income 664203.27 0.1 US68389XBD66 5.65 May 15, 2030 3.25
LEAR CORPORATION Corporates Fixed Income 663752.07 0.1 US521865BB05 5.65 May 30, 2030 3.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 662564.52 0.1 US03040WAW55 5.7 May 01, 2030 2.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 661560.8 0.1 US74432QCG82 5.69 Mar 10, 2030 2.1
CENCORA INC Corporates Fixed Income 660812.08 0.1 US03073EAR62 5.73 May 15, 2030 2.8
ASSURANT INC Corporates Fixed Income 657300.91 0.1 US04621XAM02 5.36 Feb 22, 2030 3.7
IPALCO ENTERPRISES INC Corporates Fixed Income 648103.76 0.1 US462613AP51 5.45 May 01, 2030 4.25
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 647013.55 0.1 US76131VAB99 5.61 Sep 15, 2030 4.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 645586.16 0.1 US46188BAE20 5.42 Aug 15, 2030 5.45
CSX CORP Corporates Fixed Income 641169.66 0.1 US126408HQ95 5.57 Feb 15, 2030 2.4
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 640959.77 0.1 US26439XAC74 5.18 Aug 16, 2030 8.13
DTE ENERGY COMPANY Corporates Fixed Income 634188.81 0.1 US233331BF33 5.51 Mar 01, 2030 2.95
WEC ENERGY GROUP INC Corporates Fixed Income 631459.2 0.1 US92939UAE64 6.27 Oct 15, 2030 1.8
SOUTHWEST GAS CORP Corporates Fixed Income 626951.45 0.1 US845011AC92 5.85 Jun 15, 2030 2.2
GENUINE PARTS COMPANY Corporates Fixed Income 624016.12 0.1 US372460AA38 6.29 Nov 01, 2030 1.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 622241.64 0.1 US744573AQ91 6.15 Aug 15, 2030 1.6
EMERSON ELECTRIC CO Corporates Fixed Income 616634.93 0.09 US291011BN38 6.23 Oct 15, 2030 1.95
HF SINCLAIR CORP Corporates Fixed Income 615048.22 0.09 US403949AC48 5.69 Oct 01, 2030 4.5
CONAGRA BRANDS INC Corporates Fixed Income 610073.91 0.09 US205887AX04 5.25 Sep 15, 2030 8.25
OVINTIV INC Corporates Fixed Income 608435.54 0.09 US012873AH83 5.25 Sep 15, 2030 8.13
JUNIPER NETWORKS INC Corporates Fixed Income 604947.76 0.09 US48203RAP91 6.29 Dec 10, 2030 2.0
Bon Secours Mercy Health Corporates Fixed Income 600264.28 0.09 US09778PAA30 5.27 Jun 01, 2030 3.46
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 598843.74 0.09 US025537AN10 5.63 Mar 01, 2030 2.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 596912.5 0.09 US026874DR53 5.65 Jun 30, 2030 3.4
ALLEGHANY CORPORATION Corporates Fixed Income 585357.76 0.09 US017175AE07 5.59 May 15, 2030 3.63
CNA FINANCIAL CORP Corporates Fixed Income 581843.62 0.09 US126117AW05 6.05 Aug 15, 2030 2.05
DISCOVER BANK Corporates Fixed Income 581185.54 0.09 US25466AAR23 5.48 Feb 06, 2030 2.7
TEXTRON INC Corporates Fixed Income 579521.23 0.09 US883203CB58 5.75 Jun 01, 2030 3.0
KEMPER CORP Corporates Fixed Income 577054.85 0.09 US488401AC40 6.07 Sep 30, 2030 2.4
HIGHWOODS REALTY LP Corporates Fixed Income 574839.16 0.09 US431282AS12 5.44 Feb 15, 2030 3.05
OWENS CORNING Corporates Fixed Income 572858.41 0.09 US690742AK72 5.6 Jun 01, 2030 3.88
FEDERAL REALTY OP LP Corporates Fixed Income 571711.39 0.09 US313747BA44 5.66 Jun 01, 2030 3.5
MASCO CORPORATION Corporates Fixed Income 571221.3 0.09 US574599BP01 6.18 Oct 01, 2030 2.0
NEVADA POWER COMPANY Corporates Fixed Income 567051.17 0.09 US641423CD86 5.77 May 01, 2030 2.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 551649.97 0.08 US202795JR27 5.64 Mar 01, 2030 2.2
CONOCOPHILLIPS CO Corporates Fixed Income 545262.07 0.08 US891490AT14 4.88 Feb 15, 2030 8.13
SYSCO CORPORATION Corporates Fixed Income 544716.76 0.08 US871829BK24 5.57 Feb 15, 2030 2.4
LEXINGTON REALTY TRUST Corporates Fixed Income 542155.17 0.08 US529043AE19 5.99 Sep 15, 2030 2.7
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 542129.61 0.08 US88034PAB58 6.11 Sep 03, 2030 2.0
NNN REIT INC Corporates Fixed Income 540569.39 0.08 US637417AN66 5.71 Apr 15, 2030 2.5
PROLOGIS LP Corporates Fixed Income 539863.71 0.08 US74340XBZ33 5.99 Jul 01, 2030 1.75
TECK RESOURCES LTD Corporates Fixed Income 534282.25 0.08 US878742BG94 5.59 Jul 15, 2030 3.9
AUTODESK INC Corporates Fixed Income 532007.45 0.08 US052769AG12 5.4 Jan 15, 2030 2.85
WESTLAKE CORP Corporates Fixed Income 531183.32 0.08 US960413AW24 5.61 Jun 15, 2030 3.38
CENTERPOINT ENERGY INC Corporates Fixed Income 528805.83 0.08 US15189TAX54 5.51 Mar 01, 2030 2.95
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 523242.46 0.08 US008252AP33 5.63 Jun 15, 2030 3.3
OHIO POWER CO Corporates Fixed Income 516824.56 0.08 US677415CS83 5.65 Apr 01, 2030 2.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 515611.43 0.08 US637432NV39 5.64 Mar 15, 2030 2.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 512779.64 0.08 US26444HAJ05 5.96 Jun 15, 2030 1.75
LOEWS CORPORATION Corporates Fixed Income 512211.85 0.08 US540424AT59 5.66 May 15, 2030 3.2
DUKE ENERGY OHIO INC Corporates Fixed Income 510761.58 0.08 US26442EAH36 5.91 Jun 01, 2030 2.13
PACIFICORP Corporates Fixed Income 507038.01 0.08 US695114CW67 5.99 Sep 15, 2030 2.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 506623.07 0.08 US30225VAP22 6.18 Oct 15, 2030 2.2
CUBESMART LP Corporates Fixed Income 501781.02 0.08 US22966RAF38 5.46 Feb 15, 2030 3.0
YALE UNIVERSITY Corporates Fixed Income 500168.14 0.08 US98459LAB99 5.9 Apr 15, 2030 1.48
STIFEL FINANCIAL CORP Corporates Fixed Income 499951.44 0.08 US860630AG72 5.53 May 15, 2030 4.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 499025.7 0.08 US461070AS31 5.88 Jun 01, 2030 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 497024.39 0.08 US74456QCB05 5.48 Jan 15, 2030 2.45
SUTTER HEALTH Corporates Fixed Income 494363.86 0.08 US86944BAG86 5.98 Aug 15, 2030 2.29
JD.COM INC Corporates Fixed Income 491749.16 0.08 US47215PAE60 5.31 Jan 14, 2030 3.38
WALMART INC Corporates Fixed Income 489248.47 0.07 US931142BF98 4.97 Feb 15, 2030 7.55
AGREE LP Corporates Fixed Income 478902.17 0.07 US008513AA19 5.99 Oct 01, 2030 2.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 475946.91 0.07 US534187BJ76 5.37 Jan 15, 2030 3.05
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 460824.51 0.07 US76169XAA28 6.32 Dec 01, 2030 2.13
MDC HOLDINGS INC Corporates Fixed Income 459151.59 0.07 US552676AT59 5.2 Jan 15, 2030 3.85
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 456598.54 0.07 US31847RAG74 5.53 May 15, 2030 4.0
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 453852.5 0.07 US909318AA56 4.75 Sep 01, 2031 3.5
IDEX CORPORATION Corporates Fixed Income 440472.32 0.07 US45167RAG92 5.66 May 01, 2030 3.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 437449.11 0.07 US174610AS45 5.52 Feb 06, 2030 2.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 432864.68 0.07 US931427AS74 5.58 Apr 15, 2030 3.2
BANKUNITED INC Corporates Fixed Income 432270.93 0.07 US06652KAB98 5.27 Jun 11, 2030 5.13
AVERY DENNISON CORPORATION Corporates Fixed Income 426312.01 0.07 US053611AK55 5.72 Apr 30, 2030 2.65
STORE CAPITAL LLC Corporates Fixed Income 421780.11 0.06 US862121AC45 6.12 Nov 18, 2030 2.75
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 419222.01 0.06 US720198AE09 5.76 Aug 15, 2030 3.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 416473.06 0.06 US29364WBE75 6.41 Dec 15, 2030 1.6
BANNER HEALTH Corporates Fixed Income 411523.97 0.06 US06654DAB38 5.46 Jan 01, 2030 2.34
EMORY UNIVERSITY Corporates Fixed Income 410108.4 0.06 US29157TAD81 6.08 Sep 01, 2030 2.14
HANOVER INSURANCE GROUP INC Corporates Fixed Income 406769.26 0.06 US410867AG05 5.99 Sep 01, 2030 2.5
PPL CAPITAL FUNDING INC Corporates Fixed Income 405557.1 0.06 US69352PAQ63 5.43 Apr 15, 2030 4.13
COMMONSPIRIT HEALTH Corporates Fixed Income 403686.63 0.06 US20268JAF03 5.99 Oct 01, 2030 2.78
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 397949.05 0.06 US678858BU41 5.45 Mar 15, 2030 3.3
MOHAWK INDUSTRIES INC Corporates Fixed Income 397771.62 0.06 US608190AL88 5.59 May 15, 2030 3.63
TUCSON ELECTRIC POWER CO Corporates Fixed Income 393897.83 0.06 US898813AS93 6.13 Aug 01, 2030 1.5
BLACK HILLS CORPORATION Corporates Fixed Income 392489.2 0.06 US092113AT65 5.79 Jun 15, 2030 2.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 384732.41 0.06 US00510RAD52 6.27 Dec 15, 2030 2.15
ONE GAS INC Corporates Fixed Income 355805.74 0.05 US68235PAH10 5.88 May 15, 2030 2.0
UNION ELECTRIC CO Corporates Fixed Income 345174.63 0.05 US906548CR12 5.54 Mar 15, 2030 2.95
PPG INDUSTRIES INC Corporates Fixed Income 323392.73 0.05 US693506BS57 5.78 Jun 15, 2030 2.55
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 281205.73 0.04 US44409MAC01 5.24 Jan 15, 2030 3.25
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 280038.99 0.04 US025932AP92 5.22 Apr 02, 2030 5.25
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 259007.63 0.04 US072863AH63 6.34 Nov 15, 2030 1.78
BAIDU INC Corporates Fixed Income 249060.9 0.04 US056752AT58 6.12 Oct 09, 2030 2.38
MID-AMERICA APARTMENTS LP Corporates Fixed Income 224839.81 0.03 US59523UAR86 5.58 Mar 15, 2030 2.75
BAIDU INC Corporates Fixed Income 215402.4 0.03 US056752AR92 5.53 Apr 07, 2030 3.42
STANFORD HEALTH CARE Corporates Fixed Income 192638.85 0.03 US85434VAB45 5.79 Aug 15, 2030 3.31
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 55257.4 0.01 US007589AD66 5.85 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -2385387.07 -0.36 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan