Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 169 securities.
Note: The data shown here is as of date Jun 03, 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 | 51430000.0 | 9.1 | US0669224778 | 0.07 | nan | 4.33 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 20115459.28 | 3.56 | US91153LAA52 | 0.36 | Nov 15, 2025 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 18822901.68 | 3.33 | US02005NBF69 | 0.4 | Nov 20, 2025 | 5.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 18729186.27 | 3.31 | US505742AG11 | 0.24 | Oct 01, 2025 | 5.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 16145064.73 | 2.86 | US05971KAA79 | 0.45 | Nov 19, 2025 | 5.18 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 15648943.38 | 2.77 | US64828TAA07 | 0.27 | Oct 15, 2025 | 6.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 14742983.07 | 2.61 | US98421MAA45 | 0.19 | Aug 15, 2025 | 5.0 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 13472090.31 | 2.38 | USG5975LAA47 | 0.01 | Jun 06, 2025 | 4.88 |
| KOHLS CORP | Corporates | Fixed Income | 11052975.14 | 1.96 | US500255AU88 | 0.12 | Jul 17, 2025 | 4.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 10302771.72 | 1.82 | US654744AB77 | 0.28 | Sep 17, 2025 | 3.52 |
| NAVIENT CORP | Corporates | Fixed Income | 9968234.93 | 1.76 | US63938CAH16 | 0.06 | Jun 25, 2025 | 6.75 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 9965489.98 | 1.76 | US70959WAJ27 | 0.24 | Sep 01, 2025 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 9866285.25 | 1.75 | US09261HBA41 | 0.31 | Sep 29, 2025 | 7.05 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9630415.57 | 1.7 | US47010BAJ35 | 0.11 | Oct 15, 2025 | 7.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 8667531.88 | 1.53 | US26078JAC45 | 0.4 | Nov 15, 2025 | 4.49 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 8321267.77 | 1.47 | US55300RAE18 | 0.04 | Jun 18, 2025 | 5.25 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 8113813.82 | 1.44 | US830146AB28 | 0.08 | Nov 28, 2025 | 8.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8056504.44 | 1.43 | US98310WAM01 | 0.08 | Oct 01, 2025 | 6.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7692794.51 | 1.36 | US37045XDZ69 | 0.34 | Oct 10, 2025 | 6.05 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 7645684.0 | 1.35 | US843646AM23 | 0.45 | Dec 01, 2025 | 4.15 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 7390161.64 | 1.31 | US87166FAD50 | 0.17 | Aug 22, 2025 | 5.4 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 6869431.53 | 1.22 | US21684AAC09 | 0.16 | Aug 04, 2025 | 4.38 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6818089.55 | 1.21 | US539439AM10 | 0.5 | Dec 10, 2025 | 4.58 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6035586.3 | 1.07 | US42824CAW91 | 0.21 | Oct 15, 2025 | 4.9 |
| SANDS CHINA LTD | Corporates | Fixed Income | 5798780.95 | 1.03 | US80007RAF29 | 0.11 | Aug 08, 2025 | 5.13 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5471632.33 | 0.97 | US00774MAG06 | 0.29 | Oct 01, 2025 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5419259.27 | 0.96 | US345397XL24 | 0.16 | Aug 04, 2025 | 4.13 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5392479.52 | 0.95 | US855244AQ29 | 0.19 | Aug 15, 2025 | 3.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5277976.96 | 0.93 | US126650CL25 | 0.13 | Jul 20, 2025 | 3.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5262376.68 | 0.93 | US38141GVR28 | 0.37 | Oct 21, 2025 | 4.25 |
| ILLUMINA INC | Corporates | Fixed Income | 5179786.79 | 0.92 | US452327AN93 | 0.43 | Dec 12, 2025 | 5.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5152721.99 | 0.91 | US345397B280 | 0.43 | Nov 13, 2025 | 3.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 5056457.8 | 0.89 | US281020AU14 | 0.19 | Aug 15, 2025 | 4.7 |
| CITIGROUP INC | Corporates | Fixed Income | 4963668.43 | 0.88 | US172967HB08 | 0.28 | Sep 13, 2025 | 5.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4828987.72 | 0.85 | US26441CBJ36 | 0.28 | Sep 15, 2025 | 0.9 |
| F.N.B CORP | Corporates | Fixed Income | 4788298.01 | 0.85 | US302520AC56 | 0.22 | Aug 25, 2025 | 5.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4763475.31 | 0.84 | US65339KBS87 | 0.24 | Sep 01, 2025 | 5.75 |
| CITIGROUP INC | Corporates | Fixed Income | 4651869.67 | 0.82 | US172967JT97 | 0.02 | Jun 10, 2025 | 4.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4601264.91 | 0.81 | US49327M3E23 | 0.17 | Aug 08, 2025 | 4.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4345770.22 | 0.77 | US14040HBJ32 | 0.38 | Oct 29, 2025 | 4.2 |
| QWEST CORP | Corporates | Fixed Income | 4249981.77 | 0.75 | US912920AK17 | 0.28 | Sep 15, 2025 | 7.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4096158.49 | 0.72 | US78081BAH69 | 0.24 | Sep 02, 2025 | 1.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 4003606.97 | 0.71 | US458140AS90 | 0.15 | Jul 29, 2025 | 3.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 3993934.75 | 0.71 | US49427RAL69 | 0.32 | Oct 01, 2025 | 4.38 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3663981.63 | 0.65 | US775109BE00 | 0.5 | Dec 15, 2025 | 3.63 |
| NISOURCE INC | Corporates | Fixed Income | 3563644.48 | 0.63 | US65473PAK12 | 0.19 | Aug 15, 2025 | 0.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3467712.52 | 0.61 | US694308JL21 | 0.07 | Jul 01, 2025 | 3.45 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3460992.96 | 0.61 | US36267VAD55 | 0.37 | Nov 15, 2025 | 5.6 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3444751.57 | 0.61 | US25746UCE73 | 0.32 | Oct 01, 2025 | 3.9 |
| CIGNA GROUP | Corporates | Fixed Income | 3388394.08 | 0.6 | US125523AG54 | 0.39 | Nov 15, 2025 | 4.13 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3360146.74 | 0.59 | US25179MAV54 | 0.27 | Dec 15, 2025 | 5.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3344594.19 | 0.59 | US68389XCF06 | 0.43 | Nov 10, 2025 | 5.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3265812.58 | 0.58 | US161175AY09 | 0.13 | Jul 23, 2025 | 4.91 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3220657.34 | 0.57 | US00774MAN56 | 0.04 | Jul 15, 2025 | 6.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3150573.92 | 0.56 | US65535HAR03 | 0.11 | Jul 16, 2025 | 1.85 |
| KEYCORP MTN | Corporates | Fixed Income | 3134027.22 | 0.55 | US49326EEH27 | 0.39 | Oct 29, 2025 | 4.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3101459.7 | 0.55 | US26138EAS81 | 0.45 | Nov 15, 2025 | 3.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3100915.29 | 0.55 | US00914AAH59 | 0.07 | Jul 01, 2025 | 3.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3073906.95 | 0.54 | US04010LAY92 | 0.11 | Jul 15, 2025 | 3.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3069292.72 | 0.54 | US26441CBV63 | 0.49 | Dec 08, 2025 | 5.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3002261.25 | 0.53 | US6174467X10 | 0.46 | Nov 24, 2025 | 5.0 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 2964640.61 | 0.52 | US86389QAE26 | 0.11 | Jul 15, 2025 | 6.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2920823.81 | 0.52 | US404280AU33 | 0.2 | Aug 18, 2025 | 4.25 |
| BOEING CO | Corporates | Fixed Income | 2815013.75 | 0.5 | US097023BP90 | 0.4 | Oct 30, 2025 | 2.6 |
| COMERICA BANK | Corporates | Fixed Income | 2800790.55 | 0.5 | US200339DX48 | 0.14 | Jul 27, 2025 | 4.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2544169.93 | 0.45 | US842587DM64 | 0.33 | Oct 06, 2025 | 5.15 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2503455.44 | 0.44 | US174610AK19 | 0.47 | Dec 03, 2025 | 4.3 |
| EQUINIX INC | Corporates | Fixed Income | 2468828.74 | 0.44 | US29444UBK16 | 0.28 | Sep 15, 2025 | 1.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2360564.53 | 0.42 | US96949LAB18 | 0.28 | Sep 15, 2025 | 4.0 |
| BANKUNITED INC | Corporates | Fixed Income | 2358440.24 | 0.42 | US06652KAA16 | 0.42 | Nov 17, 2025 | 4.88 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2348125.4 | 0.42 | US80282KAE64 | 0.12 | Jul 17, 2025 | 4.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2291993.19 | 0.41 | US205887CB65 | 0.36 | Nov 01, 2025 | 4.6 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2291969.46 | 0.41 | US025537AR24 | 0.41 | Nov 01, 2025 | 1.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2211966.24 | 0.39 | US92939UAH95 | 0.26 | Sep 27, 2025 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2207905.54 | 0.39 | US03027XBB55 | 0.28 | Sep 15, 2025 | 1.3 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2046488.24 | 0.36 | US87165BAG86 | 0.13 | Jul 23, 2025 | 4.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1947854.35 | 0.34 | US30040WAJ71 | 0.19 | Aug 15, 2025 | 0.8 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1885011.05 | 0.33 | US72650RBJ05 | 0.3 | Oct 15, 2025 | 4.65 |
| AUTONATION INC | Corporates | Fixed Income | 1871271.12 | 0.33 | US05329WAM47 | 0.32 | Oct 01, 2025 | 4.5 |
| ZOETIS INC | Corporates | Fixed Income | 1871201.66 | 0.33 | US98978VAK98 | 0.3 | Nov 13, 2025 | 4.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1716013.41 | 0.3 | US02557TAD19 | 0.19 | Aug 15, 2025 | 5.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1713611.98 | 0.3 | US65339KCG31 | 0.04 | Jun 20, 2025 | 4.45 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1710268.42 | 0.3 | US595017BA15 | 0.24 | Sep 01, 2025 | 4.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1665082.66 | 0.29 | US65535HBE80 | 0.08 | Jul 03, 2025 | 5.1 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 1586687.17 | 0.28 | US909319AA30 | 0.19 | Feb 15, 2027 | 4.3 |
| BAXALTA INC | Corporates | Fixed Income | 1561293.23 | 0.28 | US07177MAB90 | 0.05 | Jun 23, 2025 | 4.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1547279.13 | 0.27 | US776743AM84 | 0.28 | Sep 15, 2025 | 1.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 1538372.61 | 0.27 | US25525PAA57 | 0.03 | Jun 15, 2025 | 9.75 |
| USD CASH | Cash and/or Derivatives | Cash | 1509289.67 | 0.27 | nan | 0.0 | nan | 0.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1459779.22 | 0.26 | US871829AZ02 | 0.32 | Oct 01, 2025 | 3.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1453148.26 | 0.26 | US37045VAV27 | 0.24 | Oct 01, 2025 | 6.13 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1405658.83 | 0.25 | US22822VAS07 | 0.11 | Jul 15, 2025 | 1.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1371230.62 | 0.24 | US37045XAZ96 | 0.11 | Jul 13, 2025 | 4.3 |
| AON PLC | Corporates | Fixed Income | 1303560.4 | 0.23 | US00185AAK07 | 0.48 | Dec 15, 2025 | 3.88 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1301590.43 | 0.23 | US23311VAG23 | 0.11 | Jul 15, 2025 | 5.38 |
| BIOGEN INC | Corporates | Fixed Income | 1295678.3 | 0.23 | US09062XAF06 | 0.24 | Sep 15, 2025 | 4.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1292050.88 | 0.23 | US863667AH48 | 0.41 | Nov 01, 2025 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1166089.77 | 0.21 | US345397A605 | 0.03 | Jun 16, 2025 | 5.13 |
| ZOETIS INC | Corporates | Fixed Income | 1140547.71 | 0.2 | US98978VAU70 | 0.37 | Nov 14, 2025 | 5.4 |
| DOVER CORP | Corporates | Fixed Income | 1119412.38 | 0.2 | US260003AM01 | 0.45 | Nov 15, 2025 | 3.15 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1101198.41 | 0.19 | US020002BH30 | 0.52 | Dec 15, 2025 | 0.75 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1095317.48 | 0.19 | US29364GAM50 | 0.28 | Sep 15, 2025 | 0.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1093477.45 | 0.19 | US21036PAP36 | 0.48 | Dec 01, 2025 | 4.75 |
| EQUIFAX INC | Corporates | Fixed Income | 1079147.85 | 0.19 | US294429AR68 | 0.51 | Dec 15, 2025 | 2.6 |
| EBAY INC | Corporates | Fixed Income | 1071986.09 | 0.19 | US278642BC68 | 0.38 | Nov 22, 2025 | 5.9 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 1040991.21 | 0.18 | US406216BG59 | 0.44 | Nov 15, 2025 | 3.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1036839.4 | 0.18 | US776743AB20 | 0.42 | Dec 15, 2025 | 3.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1032598.8 | 0.18 | US92343VFS88 | 0.45 | Nov 20, 2025 | 0.85 |
| COHESITY PFD SERIES G Prvt | Corporates | Equity | 970920.0 | 0.17 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 969845.86 | 0.17 | US744573AP19 | 0.19 | Aug 15, 2025 | 0.8 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 954305.22 | 0.17 | US761713BG06 | 0.02 | Jun 12, 2025 | 4.45 |
| EQUINIX INC | Corporates | Fixed Income | 899861.56 | 0.16 | US29444UBF21 | 0.11 | Jul 15, 2025 | 1.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 887951.39 | 0.16 | US913017DD80 | 0.2 | Aug 16, 2025 | 3.95 |
| CLOVER SPV II/IV PIK MARGIN LOAN | Corporates | Fixed Income | 884884.22 | 0.16 | nan | 1.05 | Dec 06, 2027 | 15.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 875290.41 | 0.15 | US517834AH06 | 0.06 | Jun 25, 2025 | 2.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 794001.14 | 0.14 | US37045XCX21 | 0.04 | Jun 20, 2025 | 2.75 |
| BROADCOM INC | Corporates | Fixed Income | 785845.49 | 0.14 | US11135FBB67 | 0.45 | Nov 15, 2025 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 731565.06 | 0.13 | US67077MAY49 | 0.42 | 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 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 636129.13 | 0.11 | US548661EK91 | 0.26 | Sep 08, 2025 | 4.4 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 629576.53 | 0.11 | US87161CAN56 | 0.18 | Aug 11, 2025 | 5.2 |
| HP INC | Corporates | Fixed Income | 600489.35 | 0.11 | US40434LAA35 | 0.03 | Jun 17, 2025 | 2.2 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 591258.39 | 0.1 | US69121KAC80 | 0.13 | Jul 22, 2025 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 567645.14 | 0.1 | US345397ZJ59 | 0.01 | Jun 09, 2025 | 4.69 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 547048.51 | 0.1 | US58013MFN92 | 0.07 | Jul 01, 2025 | 3.3 |
| CUBESMART LP | Corporates | Fixed Income | 518302.74 | 0.09 | US22966RAC07 | 0.44 | Nov 15, 2025 | 4.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 460585.04 | 0.08 | US824348BR69 | 0.17 | Aug 08, 2025 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 459461.24 | 0.08 | US12592BAP94 | 0.35 | Oct 14, 2025 | 5.45 |
| NETAPP INC | Corporates | Fixed Income | 452751.57 | 0.08 | US64110DAL82 | 0.05 | Jun 22, 2025 | 1.88 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 434020.19 | 0.08 | US29250RAW60 | 0.11 | Oct 15, 2025 | 5.88 |
| NNN REIT INC | Corporates | Fixed Income | 429163.33 | 0.08 | US637417AH98 | 0.44 | Nov 15, 2025 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 416640.64 | 0.07 | US548661DH71 | 0.28 | Sep 15, 2025 | 3.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 412065.98 | 0.07 | US78355HKR92 | 0.24 | Sep 01, 2025 | 3.35 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 386238.61 | 0.07 | US50249AAF03 | 0.32 | Oct 01, 2025 | 1.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 385487.27 | 0.07 | US960386AQ33 | 0.03 | Jun 15, 2025 | 3.2 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 368213.0 | 0.07 | US008252AN84 | 0.16 | Aug 01, 2025 | 3.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 366460.5 | 0.06 | US30161NAN12 | 0.03 | Jun 15, 2025 | 3.95 |
| RELIANCE INC | Corporates | Fixed Income | 358881.11 | 0.06 | US759509AF91 | 0.19 | Aug 15, 2025 | 1.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 351723.49 | 0.06 | US136385AZ48 | 0.11 | Jul 15, 2025 | 2.05 |
| PVH CORP | Corporates | Fixed Income | 346202.27 | 0.06 | US693656AC47 | 0.09 | Jul 10, 2025 | 4.63 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 331923.64 | 0.06 | US14149YBE77 | 0.28 | Sep 15, 2025 | 3.75 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 319707.84 | 0.06 | US526107AE75 | 0.16 | Aug 01, 2025 | 1.35 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 304490.37 | 0.05 | US120568BB55 | 0.2 | Aug 17, 2025 | 1.63 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 304276.75 | 0.05 | US694308HM22 | 0.03 | Jun 15, 2025 | 3.5 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 302796.02 | 0.05 | US412822AD08 | 0.14 | Jul 28, 2025 | 3.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 261031.13 | 0.05 | US863667BA85 | 0.03 | Jun 15, 2025 | 1.15 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 255791.08 | 0.05 | US87165BAS25 | 0.02 | Jun 13, 2025 | 4.88 |
| FLEX LTD | Corporates | Fixed Income | 240194.36 | 0.04 | US33938EAU10 | 0.03 | Jun 15, 2025 | 4.75 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 235841.98 | 0.04 | US86765BAS88 | 0.24 | Dec 01, 2025 | 5.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 225534.81 | 0.04 | US88947EAR18 | 0.31 | Nov 15, 2025 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 214374.51 | 0.04 | US682680BA09 | 0.28 | Sep 15, 2025 | 2.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 205073.95 | 0.04 | US21036PBB31 | 0.41 | Nov 15, 2025 | 4.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 200640.64 | 0.04 | US571903AP82 | 0.32 | Oct 01, 2025 | 3.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 194174.78 | 0.03 | US58013MFL37 | 0.24 | Sep 01, 2025 | 1.45 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 191774.11 | 0.03 | US093662AG97 | 0.15 | Oct 01, 2025 | 5.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 186947.85 | 0.03 | US655844CA49 | 0.16 | Aug 01, 2025 | 3.65 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 167980.74 | 0.03 | US25470DBE85 | 0.03 | Jun 15, 2025 | 3.95 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 152756.72 | 0.03 | US34964CAA45 | 0.03 | Jun 15, 2025 | 4.0 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 144471.98 | 0.03 | US191098AK89 | 0.46 | Nov 25, 2025 | 3.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 143388.0 | 0.03 | US694308KE68 | 0.01 | Jun 08, 2025 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 136164.19 | 0.02 | US036752AV56 | 0.28 | Oct 15, 2025 | 5.35 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 131336.25 | 0.02 | US858119BL37 | 0.03 | Jun 15, 2025 | 2.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 100889.23 | 0.02 | US824348AR78 | 0.16 | Aug 01, 2025 | 3.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 98371.66 | 0.02 | US760759AY69 | 0.45 | Nov 15, 2025 | 0.88 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 90851.08 | 0.02 | US48203RAN44 | 0.5 | Dec 10, 2025 | 1.2 |
| NASDAQ INC | Corporates | Fixed Income | 81946.69 | 0.01 | US63111XAG60 | 0.07 | Jun 28, 2025 | 5.65 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 3390.4 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 863.34 | 0.0 | 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. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
