Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 141 securities.
Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47590000.0 | 8.6 | US0669224778 | 0.1 | nan | 4.33 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 19952446.28 | 3.61 | US91153LAA52 | 0.3 | Nov 15, 2025 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 18670655.52 | 3.38 | US02005NBF69 | 0.31 | Nov 20, 2025 | 5.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 18402538.85 | 3.33 | US505742AG11 | 0.14 | Oct 01, 2025 | 5.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 17002196.94 | 3.07 | US05971KAA79 | 0.38 | Nov 19, 2025 | 5.18 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 15526570.31 | 2.81 | US64828TAA07 | 0.01 | Oct 15, 2025 | 6.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 14577984.2 | 2.64 | US98421MAA45 | 0.12 | Aug 15, 2025 | 5.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 11643160.06 | 2.11 | US654744AB77 | 0.21 | Sep 17, 2025 | 3.52 |
| KOHLS CORP | Corporates | Fixed Income | 10745658.9 | 1.94 | US500255AU88 | 0.05 | Jul 17, 2025 | 4.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 10694261.46 | 1.93 | US09261HBA41 | 0.24 | Sep 29, 2025 | 7.05 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 9930115.47 | 1.8 | US70959WAJ27 | 0.17 | Sep 01, 2025 | 3.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9633839.88 | 1.74 | US47010BAJ35 | 0.12 | Oct 15, 2025 | 7.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 9620245.96 | 1.74 | US26078JAC45 | 0.36 | Nov 15, 2025 | 4.49 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8860720.68 | 1.6 | US65339KBS87 | 0.17 | Sep 01, 2025 | 5.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8801306.72 | 1.59 | US38141GVR28 | 0.3 | Oct 21, 2025 | 4.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8583547.69 | 1.55 | US37045XDZ69 | 0.27 | Oct 10, 2025 | 6.05 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 8481496.31 | 1.53 | US843646AM23 | 0.36 | Dec 01, 2025 | 4.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8170029.42 | 1.48 | US345397B280 | 0.36 | Nov 13, 2025 | 3.38 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 8127950.67 | 1.47 | US830146AB28 | 0.23 | Nov 28, 2025 | 8.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8048497.4 | 1.46 | US98310WAM01 | 0.15 | Oct 01, 2025 | 6.6 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7619206.47 | 1.38 | US539439AM10 | 0.44 | Dec 10, 2025 | 4.58 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7379880.18 | 1.33 | US14040HBJ32 | 0.31 | Oct 29, 2025 | 4.2 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 7236930.12 | 1.31 | US87166FAD50 | 0.14 | Aug 22, 2025 | 5.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7061481.2 | 1.28 | US42824CAW91 | 0.24 | Oct 15, 2025 | 4.9 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 6816150.1 | 1.23 | US21684AAC09 | 0.09 | Aug 04, 2025 | 4.38 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6498572.32 | 1.18 | US36267VAD55 | 0.3 | Nov 15, 2025 | 5.6 |
| CITIGROUP INC | Corporates | Fixed Income | 5944406.1 | 1.07 | US172967HB08 | 0.21 | Sep 13, 2025 | 5.5 |
| ILLUMINA INC | Corporates | Fixed Income | 5909600.4 | 1.07 | US452327AN93 | 0.36 | Dec 12, 2025 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5834759.7 | 1.06 | US68389XCF06 | 0.36 | Nov 10, 2025 | 5.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5408253.64 | 0.98 | US855244AQ29 | 0.12 | Aug 15, 2025 | 3.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5389352.28 | 0.97 | US00774MAG06 | 0.23 | Oct 01, 2025 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5364193.24 | 0.97 | US345397XL24 | 0.09 | Aug 04, 2025 | 4.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5270543.33 | 0.95 | US126650CL25 | 0.06 | Jul 20, 2025 | 3.88 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5029190.2 | 0.91 | US78081BAH69 | 0.17 | Sep 02, 2025 | 1.2 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4893933.88 | 0.88 | US281020AU14 | 0.12 | Aug 15, 2025 | 4.7 |
| USD CASH | Cash and/or Derivatives | Cash | 4880493.35 | 0.88 | nan | 0.0 | nan | 0.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 4870759.39 | 0.88 | US49427RAL69 | 0.24 | Oct 01, 2025 | 4.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4745094.62 | 0.86 | US26441CBJ36 | 0.21 | Sep 15, 2025 | 0.9 |
| F.N.B CORP | Corporates | Fixed Income | 4636023.59 | 0.84 | US302520AC56 | 0.15 | Aug 25, 2025 | 5.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4618232.41 | 0.84 | US49327M3E23 | 0.1 | Aug 08, 2025 | 4.15 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4510304.18 | 0.82 | US37045VAV27 | 0.17 | Oct 01, 2025 | 6.13 |
| QWEST CORP | Corporates | Fixed Income | 4375012.42 | 0.79 | US912920AK17 | 0.21 | Sep 15, 2025 | 7.25 |
| KEYCORP MTN | Corporates | Fixed Income | 4074257.74 | 0.74 | US49326EEH27 | 0.32 | Oct 29, 2025 | 4.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4016579.95 | 0.73 | US6174467X10 | 0.39 | Nov 24, 2025 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 3990646.54 | 0.72 | US458140AS90 | 0.08 | Jul 29, 2025 | 3.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3937010.67 | 0.71 | US26441CBV63 | 0.43 | Dec 08, 2025 | 5.0 |
| BOEING CO | Corporates | Fixed Income | 3749733.39 | 0.68 | US097023BP90 | 0.33 | Oct 30, 2025 | 2.6 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3608459.32 | 0.65 | US775109BE00 | 0.45 | Dec 15, 2025 | 3.63 |
| NISOURCE INC | Corporates | Fixed Income | 3575786.55 | 0.65 | US65473PAK12 | 0.12 | Aug 15, 2025 | 0.95 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3439712.74 | 0.62 | US174610AK19 | 0.4 | Dec 03, 2025 | 4.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3431222.85 | 0.62 | US25746UCE73 | 0.25 | Oct 01, 2025 | 3.9 |
| CIGNA GROUP | Corporates | Fixed Income | 3396504.09 | 0.61 | US125523AG54 | 0.36 | Nov 15, 2025 | 4.13 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3352328.95 | 0.61 | US96949LAB18 | 0.21 | Sep 15, 2025 | 4.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3306366.42 | 0.6 | US205887CB65 | 0.3 | Nov 01, 2025 | 4.6 |
| BANKUNITED INC | Corporates | Fixed Income | 3301904.86 | 0.6 | US06652KAA16 | 0.28 | Nov 17, 2025 | 4.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3252834.81 | 0.59 | US161175AY09 | 0.06 | Jul 23, 2025 | 4.91 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3229464.48 | 0.58 | US694308JL21 | 0.0 | Jul 01, 2025 | 3.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3214547.18 | 0.58 | US025537AR24 | 0.34 | Nov 01, 2025 | 1.0 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3199527.42 | 0.58 | US25179MAV54 | 0.21 | Dec 15, 2025 | 5.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3138094.06 | 0.57 | US03027XBB55 | 0.21 | Sep 15, 2025 | 1.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3137260.45 | 0.57 | US65535HAR03 | 0.04 | Jul 16, 2025 | 1.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3063598.77 | 0.55 | US26138EAS81 | 0.38 | Nov 15, 2025 | 3.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2977892.06 | 0.54 | US00774MAN56 | 0.04 | Jul 15, 2025 | 6.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2931782.01 | 0.53 | US404280AU33 | 0.13 | Aug 18, 2025 | 4.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2909865.97 | 0.53 | US04010LAY92 | 0.04 | Jul 15, 2025 | 3.25 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2900751.06 | 0.52 | US72650RBJ05 | 0.24 | Oct 15, 2025 | 4.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2858172.09 | 0.52 | US00914AAH59 | 0.0 | Jul 01, 2025 | 3.38 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 2619251.62 | 0.47 | US86389QAE26 | 0.04 | Jul 15, 2025 | 6.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2527170.32 | 0.46 | US842587DM64 | 0.26 | Oct 06, 2025 | 5.15 |
| EQUINIX INC | Corporates | Fixed Income | 2476134.63 | 0.45 | US29444UBK16 | 0.21 | Sep 15, 2025 | 1.0 |
| COMERICA BANK | Corporates | Fixed Income | 2459398.99 | 0.44 | US200339DX48 | 0.08 | Jul 27, 2025 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2297215.34 | 0.42 | US863667AH48 | 0.34 | Nov 01, 2025 | 3.38 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2254102.96 | 0.41 | US80282KAE64 | 0.05 | Jul 17, 2025 | 4.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2193826.45 | 0.4 | US92939UAH95 | 0.18 | Sep 27, 2025 | 5.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2093835.1 | 0.38 | US29364GAM50 | 0.21 | Sep 15, 2025 | 0.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2083636.4 | 0.38 | US020002BH30 | 0.45 | Dec 15, 2025 | 0.75 |
| EQUIFAX INC | Corporates | Fixed Income | 2034469.16 | 0.37 | US294429AR68 | 0.45 | Dec 15, 2025 | 2.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1955623.77 | 0.35 | US30040WAJ71 | 0.12 | Aug 15, 2025 | 0.8 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1951083.23 | 0.35 | US87165BAG86 | 0.06 | Jul 23, 2025 | 4.5 |
| AUTONATION INC | Corporates | Fixed Income | 1877462.44 | 0.34 | US05329WAM47 | 0.25 | Oct 01, 2025 | 4.5 |
| ZOETIS INC | Corporates | Fixed Income | 1874913.93 | 0.34 | US98978VAK98 | 0.34 | Nov 13, 2025 | 4.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1721848.14 | 0.31 | US02557TAD19 | 0.12 | Aug 15, 2025 | 5.7 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1716790.11 | 0.31 | US595017BA15 | 0.17 | Sep 01, 2025 | 4.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1651018.33 | 0.3 | US548661EK91 | 0.19 | Sep 08, 2025 | 4.4 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 1579895.88 | 0.29 | US909319AA30 | 0.12 | Feb 15, 2027 | 4.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1552257.15 | 0.28 | US776743AM84 | 0.21 | Sep 15, 2025 | 1.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1464679.81 | 0.26 | US871829AZ02 | 0.25 | Oct 01, 2025 | 3.75 |
| NNN REIT INC | Corporates | Fixed Income | 1432902.37 | 0.26 | US637417AH98 | 0.37 | Nov 15, 2025 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1424924.06 | 0.26 | US548661DH71 | 0.21 | Sep 15, 2025 | 3.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1414596.72 | 0.26 | US65535HBE80 | 0.01 | Jul 03, 2025 | 5.1 |
| AON PLC | Corporates | Fixed Income | 1282407.18 | 0.23 | US00185AAK07 | 0.44 | Dec 15, 2025 | 3.88 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1160512.19 | 0.21 | US22822VAS07 | 0.04 | Jul 15, 2025 | 1.35 |
| ZOETIS INC | Corporates | Fixed Income | 1144921.38 | 0.21 | US98978VAU70 | 0.29 | Nov 14, 2025 | 5.4 |
| DOVER CORP | Corporates | Fixed Income | 1123537.66 | 0.2 | US260003AM01 | 0.38 | Nov 15, 2025 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1121017.7 | 0.2 | US37045XAZ96 | 0.04 | Jul 13, 2025 | 4.3 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1097351.05 | 0.2 | US21036PAP36 | 0.41 | Dec 01, 2025 | 4.75 |
| EBAY INC | Corporates | Fixed Income | 1075447.13 | 0.19 | US278642BC68 | 0.31 | Nov 22, 2025 | 5.9 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1075320.57 | 0.19 | US48203RAN44 | 0.44 | Dec 10, 2025 | 1.2 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 1044327.63 | 0.19 | US406216BG59 | 0.38 | Nov 15, 2025 | 3.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1035917.08 | 0.19 | US92343VFS88 | 0.38 | Nov 20, 2025 | 0.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1019796.77 | 0.18 | US776743AB20 | 0.4 | Dec 15, 2025 | 3.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 972608.4 | 0.18 | US744573AP19 | 0.12 | Aug 15, 2025 | 0.8 |
| COHESITY PFD SERIES G Prvt | Corporates | Equity | 970920.0 | 0.18 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 891648.07 | 0.16 | US913017DD80 | 0.13 | Aug 16, 2025 | 3.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 887872.88 | 0.16 | US760759AY69 | 0.38 | Nov 15, 2025 | 0.88 |
| BROADCOM INC | Corporates | Fixed Income | 788562.12 | 0.14 | US11135FBB67 | 0.38 | Nov 15, 2025 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 734339.47 | 0.13 | US67077MAY49 | 0.35 | Nov 07, 2025 | 5.95 |
| COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 670815.0 | 0.12 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| EQUINIX INC | Corporates | Fixed Income | 652531.34 | 0.12 | US29444UBF21 | 0.04 | Jul 15, 2025 | 1.25 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 632103.13 | 0.11 | US87161CAN56 | 0.11 | Aug 11, 2025 | 5.2 |
| CUBESMART LP | Corporates | Fixed Income | 520764.05 | 0.09 | US22966RAC07 | 0.38 | Nov 15, 2025 | 4.0 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 492278.61 | 0.09 | US69121KAC80 | 0.06 | Jul 22, 2025 | 3.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 462175.66 | 0.08 | US824348BR69 | 0.1 | Aug 08, 2025 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 461468.24 | 0.08 | US12592BAP94 | 0.28 | Oct 14, 2025 | 5.45 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 435668.64 | 0.08 | US29250RAW60 | 0.08 | Oct 15, 2025 | 5.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 413569.16 | 0.07 | US78355HKR92 | 0.17 | Sep 01, 2025 | 3.35 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 387450.64 | 0.07 | US50249AAF03 | 0.25 | Oct 01, 2025 | 1.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 370989.04 | 0.07 | US58013MFN92 | 0.0 | Jul 01, 2025 | 3.3 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 369595.18 | 0.07 | US008252AN84 | 0.09 | Aug 01, 2025 | 3.5 |
| RELIANCE INC | Corporates | Fixed Income | 360085.7 | 0.07 | US759509AF91 | 0.12 | Aug 15, 2025 | 1.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 332886.77 | 0.06 | US14149YBE77 | 0.21 | Sep 15, 2025 | 3.75 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 320771.3 | 0.06 | US526107AE75 | 0.09 | Aug 01, 2025 | 1.35 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 305507.88 | 0.06 | US120568BB55 | 0.13 | Aug 17, 2025 | 1.63 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 236599.11 | 0.04 | US86765BAS88 | 0.17 | Dec 01, 2025 | 5.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 226410.29 | 0.04 | US88947EAR18 | 0.04 | Nov 15, 2025 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 215149.12 | 0.04 | US682680BA09 | 0.21 | Sep 15, 2025 | 2.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 205772.01 | 0.04 | US21036PBB31 | 0.36 | Nov 15, 2025 | 4.4 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 202640.57 | 0.04 | US412822AD08 | 0.08 | Jul 28, 2025 | 3.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 201169.6 | 0.04 | US571903AP82 | 0.25 | Oct 01, 2025 | 3.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 194875.86 | 0.04 | US58013MFL37 | 0.17 | Sep 01, 2025 | 1.45 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 192435.2 | 0.03 | US093662AG97 | 0.19 | Oct 01, 2025 | 5.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 187593.33 | 0.03 | US655844CA49 | 0.09 | Aug 01, 2025 | 3.65 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 144949.18 | 0.03 | US191098AK89 | 0.4 | Nov 25, 2025 | 3.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 136627.97 | 0.02 | US036752AV56 | 0.21 | Oct 15, 2025 | 5.35 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 101279.23 | 0.02 | US824348AR78 | 0.09 | Aug 01, 2025 | 3.45 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 100827.63 | 0.02 | US136385AZ48 | 0.04 | Jul 15, 2025 | 2.05 |
| PVH CORP | Corporates | Fixed Income | 91972.42 | 0.02 | US693656AC47 | 0.03 | Jul 10, 2025 | 4.63 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 4187.14 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 886.37 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARCTERA GLOBAL TL B | Corporates | Fixed Income | -8246.5 | 0.0 | nan | 0.12 | Dec 10, 2029 | 16.8 |
| 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. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
