ETF constituents for IBHG

Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 254 securities.

Note: The data shown here is as of date Mar 27, 2024 (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 (%)
DISH NETWORK CORP 144A Corporates Fixed Income 2068727.66 2.15 US25470MAG42 2.28 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1954520.47 2.03 US25461LAA08 2.86 Aug 15, 2027 5.88
CARNIVAL CORP 144A Corporates Fixed Income 1797792.59 1.86 US143658BN13 2.56 Mar 01, 2027 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 1753605.59 1.82 US1248EPBT92 2.51 May 01, 2027 5.13
TRANSDIGM INC Corporates Fixed Income 1464677.19 1.52 US893647BL01 2.08 Nov 15, 2027 5.5
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 1095703.59 1.14 US78466CAC01 2.15 Sep 30, 2027 5.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 1091222.13 1.13 US75102WAG33 2.47 Feb 15, 2027 11.25
CLARIOS GLOBAL LP 144A Corporates Fixed Income 1061660.36 1.1 US69867DAC20 0.17 May 15, 2027 8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 973267.92 1.01 US12543DBG43 2.67 Mar 15, 2027 5.63
BOMBARDIER INC 144A Corporates Fixed Income 972196.0 1.01 US097751BT78 0.08 Apr 15, 2027 7.88
NEXSTAR MEDIA INC 144A Corporates Fixed Income 927181.38 0.96 US65343HAA95 2.52 Jul 15, 2027 5.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910000.0 0.94 US0669224778 0.13 nan 5.34
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 897306.64 0.93 US28470RAK86 0.58 Jul 01, 2027 8.13
TENET HEALTHCARE CORPORATION Corporates Fixed Income 841882.44 0.87 US88033GDS66 0.55 Feb 01, 2027 6.25
TENET HEALTHCARE CORPORATION Corporates Fixed Income 830007.73 0.86 US88033GDB32 2.1 Nov 01, 2027 5.13
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 829534.31 0.86 US92537RAA77 2.42 Jul 15, 2027 5.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 829256.71 0.86 US914906AU68 2.04 Jun 01, 2027 6.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 811708.5 0.84 US82967NBA54 2.52 Aug 01, 2027 5.0
FIRSTENERGY CORPORATION Corporates Fixed Income 797682.55 0.83 US337932AH00 2.96 Jul 15, 2027 4.15
SBA COMMUNICATIONS CORP Corporates Fixed Income 783895.47 0.81 US78410GAD60 2.46 Feb 15, 2027 3.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 770163.3 0.8 US57763RAC16 2.1 Apr 15, 2027 9.25
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 762327.28 0.79 US02156LAA98 2.47 Feb 01, 2027 8.13
ICAHN ENTERPRISES LP Corporates Fixed Income 747332.51 0.78 US451102BZ91 2.77 May 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 744537.0 0.77 US01883LAA17 1.82 Oct 15, 2027 6.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 728100.06 0.76 US013092AC57 2.17 Jan 15, 2027 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 712895.98 0.74 US92840VAB80 1.68 Feb 15, 2027 5.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 693710.73 0.72 US92840VAF94 2.33 Jul 31, 2027 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 692550.92 0.72 US538034AV10 1.84 May 15, 2027 6.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 672888.82 0.7 US98919VAA35 2.7 Mar 01, 2027 4.0
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 672147.93 0.7 US55342UAH77 3.12 Oct 15, 2027 5.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 668398.83 0.69 US126307AQ03 2.7 Apr 15, 2027 5.5
HERC HOLDINGS INC 144A Corporates Fixed Income 665313.39 0.69 US42704LAA26 2.05 Jul 15, 2027 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 657266.92 0.68 US18453HAA41 2.8 Aug 15, 2027 5.13
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 648742.77 0.67 US90353TAE01 0.85 Sep 15, 2027 7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 636600.46 0.66 US35906ABE73 2.49 Oct 15, 2027 5.88
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 617611.8 0.64 US50201DAA19 2.82 Oct 15, 2027 6.75
IQVIA INC 144A Corporates Fixed Income 596725.09 0.62 US46266TAA60 2.04 May 15, 2027 5.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 593583.51 0.62 US69346VAA70 1.88 Oct 15, 2027 5.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 583755.36 0.61 US019576AB35 0.4 Jul 15, 2027 9.75
GENESIS ENERGY LP Corporates Fixed Income 559460.17 0.58 US37185LAM46 1.69 Jan 15, 2027 8.0
ROLLS-ROYCE PLC 144A Corporates Fixed Income 557854.53 0.58 US77578JAC27 3.0 Oct 15, 2027 5.75
BOYD GAMING CORPORATION Corporates Fixed Income 555401.02 0.58 US103304BU40 2.47 Dec 01, 2027 4.75
STAPLES INC 144A Corporates Fixed Income 555031.21 0.58 US855030AP77 2.3 Apr 15, 2027 10.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 551090.54 0.57 US780153BK72 2.66 Jul 15, 2027 5.38
NCL CORPORATION LTD 144A Corporates Fixed Income 549219.32 0.57 US62886HBE09 2.13 Feb 15, 2027 5.88
AECOM Corporates Fixed Income 538904.23 0.56 US00774CAB37 2.62 Mar 15, 2027 5.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 534671.89 0.55 US46284VAC54 2.57 Sep 15, 2027 4.88
PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 526818.27 0.55 US76174LAA17 2.99 Oct 15, 2027 4.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 518602.96 0.54 US74166MAF32 3.09 Aug 31, 2027 3.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 517768.4 0.54 US538034AR08 2.73 Oct 15, 2027 4.75
GEN DIGITAL INC 144A Corporates Fixed Income 516823.67 0.54 US668771AK49 2.09 Sep 30, 2027 6.75
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 515406.4 0.53 US26885BAH33 2.62 Jul 01, 2027 6.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 503786.27 0.52 US983130AX35 2.72 May 15, 2027 5.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 463927.09 0.48 US853496AC17 2.13 Feb 15, 2027 5.0
VIKING CRUISES LTD 144A Corporates Fixed Income 452519.31 0.47 US92676XAD93 2.22 Sep 15, 2027 5.88
HAT HOLDINGS I LLC 144A Corporates Fixed Income 448765.4 0.47 US418751AL75 2.62 Jun 15, 2027 8.0
SABRE GLBL INC 144A Corporates Fixed Income 446367.67 0.46 US78573NAJ19 2.74 Jun 01, 2027 8.63
GGAM FINANCE LTD 144A Corporates Fixed Income 433982.83 0.45 US36170JAC09 2.31 Feb 15, 2027 8.0
WYNN MACAU LTD 144A Corporates Fixed Income 427855.42 0.44 US98313RAD89 2.65 Oct 01, 2027 5.5
USA COMPRESSION PARTNERS LP Corporates Fixed Income 419462.37 0.44 US91740PAF53 1.63 Sep 01, 2027 6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 415867.94 0.43 US460599AD57 2.24 Jan 15, 2027 6.25
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 414096.7 0.43 US92943GAD34 2.6 Jun 15, 2027 4.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 411088.89 0.43 US89686QAB23 1.62 Aug 15, 2027 8.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 409329.78 0.42 US603051AA15 1.19 May 01, 2027 8.13
TRANSOCEAN INC 144A Corporates Fixed Income 408597.19 0.42 US893830BQ11 0.33 Jan 30, 2027 11.5
SOTHEBYS 144A Corporates Fixed Income 408378.32 0.42 US835898AH05 2.87 Oct 15, 2027 7.38
GRAY TELEVISION INC 144A Corporates Fixed Income 401808.88 0.42 US389284AA85 2.64 May 15, 2027 7.0
NABORS INDUSTRIES INC 144A Corporates Fixed Income 398894.84 0.41 US62957HAJ41 2.12 May 15, 2027 7.38
LABL INC 144A Corporates Fixed Income 396136.57 0.41 US50168AAA88 1.33 Jul 15, 2027 10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 394081.95 0.41 US01883LAB99 2.91 Oct 15, 2027 4.25
METHANEX CORPORATION Corporates Fixed Income 393646.45 0.41 US59151KAM09 3.0 Oct 15, 2027 5.13
ONEMAIN FINANCE CORP Corporates Fixed Income 393361.84 0.41 US682691AB63 2.57 Jan 15, 2027 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 392896.39 0.41 US12543DBD12 2.04 Dec 15, 2027 8.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 392761.86 0.41 US11284DAC92 2.69 Apr 01, 2027 4.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 390063.83 0.4 US48250NAC92 2.23 Jun 01, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 388968.74 0.4 US911365BM59 3.22 Nov 15, 2027 3.88
RHP HOTEL PROPERTIES LP Corporates Fixed Income 387962.61 0.4 US749571AF20 2.61 Oct 15, 2027 4.75
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 383662.27 0.4 US55300RAG65 2.47 Feb 01, 2027 4.75
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 382909.4 0.4 US05552VAA08 2.02 May 01, 2027 7.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 382123.06 0.4 US552953CF65 2.61 Apr 15, 2027 5.5
NAVIENT CORP Corporates Fixed Income 380698.2 0.39 US63938CAK45 2.62 Mar 15, 2027 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 380584.91 0.39 US382550BG56 2.66 Mar 15, 2027 4.88
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 375245.76 0.39 US27900QAA40 1.61 Jan 31, 2027 7.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 370831.3 0.38 US03690AAD81 1.7 Mar 01, 2027 5.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 367041.7 0.38 US603051AC70 2.13 Nov 01, 2027 8.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 366709.29 0.38 US36257BAA70 0.82 Nov 01, 2027 9.5
CMG MEDIA CORP 144A Corporates Fixed Income 365176.72 0.38 US88146LAA17 2.95 Dec 15, 2027 8.88
ENERFLEX LTD 144A Corporates Fixed Income 363893.28 0.38 US29269RAA32 2.07 Oct 15, 2027 9.0
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 361508.42 0.37 US30327TAA79 1.97 Jun 01, 2027 10.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 359980.7 0.37 US03969AAR14 2.92 Aug 15, 2027 5.25
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 355275.28 0.37 US98954UAB98 1.65 Jan 15, 2027 6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 353129.99 0.37 US505742AM88 2.56 Feb 01, 2027 4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 350615.15 0.36 US69073TAT07 1.47 May 13, 2027 6.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 348382.73 0.36 US071734AP21 2.51 Feb 01, 2027 6.13
TRANSOCEAN INC 144A Corporates Fixed Income 345921.29 0.36 US893830BL24 1.41 Feb 01, 2027 8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 341912.47 0.35 US63861CAA71 1.59 Jan 15, 2027 6.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 339320.7 0.35 US38016LAA35 2.25 Dec 01, 2027 5.25
WATCO COMPANIES LLC 144A Corporates Fixed Income 339233.26 0.35 US941130AB21 1.86 Jun 15, 2027 6.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 337961.38 0.35 US69007TAB08 2.5 Aug 15, 2027 5.0
VIASAT INC 144A Corporates Fixed Income 331519.79 0.34 US92552VAL45 2.51 Apr 15, 2027 5.63
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 330460.59 0.34 USG5975LAD85 2.58 Jul 17, 2027 5.63
APX GROUP INC 144A Corporates Fixed Income 330426.74 0.34 US00213MAV63 1.08 Feb 15, 2027 6.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 329667.24 0.34 US11283YAB65 2.27 Sep 15, 2027 6.25
BRINKS CO 144A Corporates Fixed Income 326826.05 0.34 US109696AA22 2.78 Oct 15, 2027 4.63
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 324569.32 0.34 US00840KAA79 1.69 Sep 30, 2027 8.63
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 323860.51 0.34 US03969YAC21 2.5 Jun 15, 2027 6.0
SUNOCO LP Corporates Fixed Income 323449.26 0.34 US86765LAQ05 1.48 Apr 15, 2027 6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 323010.82 0.33 US30251GBA40 3.11 Sep 15, 2027 4.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 322775.91 0.33 US53219LAS88 2.45 Feb 15, 2027 4.38
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 319980.7 0.33 US27034RAA14 1.41 Apr 15, 2027 8.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 319634.86 0.33 US171484AG30 1.89 Apr 01, 2027 5.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 318296.77 0.33 US432891AK52 1.84 Apr 01, 2027 4.88
VIDEOTRON LTD 144A Corporates Fixed Income 316720.0 0.33 US92660FAK03 1.98 Apr 15, 2027 5.13
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 316002.0 0.33 US608328BJ86 0.0 Dec 15, 2027 13.25
NUSTAR LOGISTICS LP Corporates Fixed Income 314208.07 0.33 US67059TAE55 2.64 Apr 28, 2027 5.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 311782.94 0.32 US36485MAK53 2.34 Feb 15, 2027 4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 309412.62 0.32 US030981AL88 2.71 May 20, 2027 5.75
TRANSDIGM INC Corporates Fixed Income 306116.05 0.32 US893647BH98 0.16 Mar 15, 2027 7.5
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 304127.36 0.32 US65342QAB86 3.13 Sep 15, 2027 4.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 303616.28 0.31 US45174HBE62 3.0 Aug 15, 2027 5.25
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 300696.38 0.31 US01748XAD49 2.41 Aug 15, 2027 7.25
CLEVELAND-CLIFFS INC Corporates Fixed Income 300355.71 0.31 US185899AH46 1.49 Jun 01, 2027 5.88
CERDIA FINANZ GMBH 144A Corporates Fixed Income 300052.44 0.31 US15679GAA04 1.23 Feb 15, 2027 10.5
CLEAN HARBORS INC 144A Corporates Fixed Income 298959.86 0.31 US184496AN71 2.27 Jul 15, 2027 4.88
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 298599.8 0.31 US74101XAE04 2.1 Feb 01, 2027 4.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 298436.88 0.31 US817565CD49 2.69 Dec 15, 2027 4.63
SEAGATE HDD CAYMAN Corporates Fixed Income 297116.2 0.31 US81180WAR25 2.79 Jun 01, 2027 4.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 294391.73 0.31 US03959KAA88 1.26 Apr 01, 2027 6.88
SABRE GLBL INC 144A Corporates Fixed Income 294281.75 0.31 US78573NAH52 2.9 Dec 15, 2027 11.25
QVC INC Corporates Fixed Income 293664.86 0.3 US747262AY90 2.65 Feb 15, 2027 4.75
NEWELL BRANDS INC Corporates Fixed Income 291724.42 0.3 US651229BC91 3.0 Sep 15, 2027 6.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 290777.49 0.3 US87724RAA05 2.75 Jun 15, 2027 5.88
AFFINITY GAMING LLC 144A Corporates Fixed Income 290366.54 0.3 US00842XAA72 2.96 Dec 15, 2027 6.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 288989.09 0.3 US35640YAJ64 2.24 Jan 15, 2027 6.63
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 287860.35 0.3 US913229AC47 2.51 Jun 15, 2027 5.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 287504.51 0.3 US20451NAG60 2.59 Dec 01, 2027 6.75
MATTAMY GROUP CORP 144A Corporates Fixed Income 286709.08 0.3 US57701RAJ14 2.4 Dec 15, 2027 5.25
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 284840.06 0.3 US03969AAP57 2.91 Aug 15, 2027 5.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 283412.4 0.29 US26885BAM28 1.63 Jun 01, 2027 7.5
PARKLAND CORP 144A Corporates Fixed Income 282047.53 0.29 US70137TAP03 1.86 Jul 15, 2027 5.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 281587.74 0.29 US83001AAC62 2.02 Apr 15, 2027 5.5
MOOG INC 144A Corporates Fixed Income 281541.84 0.29 US615394AM52 3.03 Dec 15, 2027 4.25
B&G FOODS INC Corporates Fixed Income 281056.68 0.29 US05508WAB19 2.94 Sep 15, 2027 5.25
GTCR (AP) FINANCE INC 144A Corporates Fixed Income 280062.14 0.29 US40060QAA31 0.47 May 15, 2027 8.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 279938.07 0.29 US05454NAA72 2.39 Jun 15, 2027 4.75
CHEMOURS COMPANY Corporates Fixed Income 279904.97 0.29 US163851AE83 2.75 May 15, 2027 5.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 279766.07 0.29 US911365BF09 1.59 May 15, 2027 5.5
BAYTEX ENERGY CORP 144A Corporates Fixed Income 279300.1 0.29 US07317QAH83 0.76 Apr 01, 2027 8.75
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 278957.91 0.29 US031652BK50 1.27 Sep 15, 2027 6.63
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 278818.96 0.29 US02406PAU49 1.43 Apr 01, 2027 6.5
CENTURY COMMUNITIES INC Corporates Fixed Income 278704.24 0.29 US156504AL63 1.17 Jun 01, 2027 6.75
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 276674.89 0.29 US61965RAB15 0.27 May 15, 2027 10.5
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 272453.43 0.28 US013305AA52 1.65 Apr 15, 2027 8.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 265197.25 0.28 US237266AH40 1.85 Apr 15, 2027 5.25
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 264658.76 0.27 US14879EAE86 1.77 Jul 15, 2027 5.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 262992.78 0.27 US19240CAE30 2.23 Jun 15, 2027 7.0
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 262483.16 0.27 US96926JAC18 1.32 Mar 15, 2027 5.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 262369.97 0.27 US85571BAY11 2.53 Jan 15, 2027 4.38
AMN HEALTHCARE INC 144A Corporates Fixed Income 258889.94 0.27 US00175PAB94 2.73 Oct 01, 2027 4.63
OLIN CORP Corporates Fixed Income 258339.45 0.27 US680665AJ53 2.2 Sep 15, 2027 5.13
TELEFLEX INCORPORATED Corporates Fixed Income 258221.09 0.27 US879369AF39 2.7 Nov 15, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 257326.57 0.27 US47010BAF13 3.1 Oct 01, 2027 4.5
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 253137.34 0.26 US40010PAA66 2.89 Jul 01, 2027 5.5
UNISYS CORPORATION 144A Corporates Fixed Income 253011.27 0.26 US909214BV97 3.05 Nov 01, 2027 6.88
CGG SA 144A Corporates Fixed Income 251538.3 0.26 US12531TAF66 2.52 Apr 01, 2027 8.75
BERRY GLOBAL INC 144A Corporates Fixed Income 250763.59 0.26 US085770AB14 1.63 Jul 15, 2027 5.63
ENVIRI CORP 144A Corporates Fixed Income 249984.12 0.26 US415864AM90 2.78 Jul 31, 2027 5.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 249072.69 0.26 US44963BAE83 0.74 May 15, 2027 6.0
TRAVEL + LEISURE CO Corporates Fixed Income 247675.61 0.26 US98310WAN83 2.54 Apr 01, 2027 6.0
ACADEMY LTD 144A Corporates Fixed Income 238613.2 0.25 US00401YAA82 2.16 Nov 15, 2027 6.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 238535.39 0.25 US81761LAB80 3.23 Dec 15, 2027 5.5
GLOBAL NET LEASE INC 144A Corporates Fixed Income 237024.4 0.25 US37892AAA88 3.37 Dec 15, 2027 3.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 236778.92 0.25 US105340AQ63 3.28 Nov 15, 2027 3.95
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 236261.05 0.25 US92763MAA36 2.3 Nov 01, 2027 5.38
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 236052.42 0.24 US707569AS84 2.13 Jan 15, 2027 5.63
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 235925.52 0.24 US14856HAA68 2.47 Apr 15, 2027 5.0
NEW GOLD INC 144A Corporates Fixed Income 234986.1 0.24 US644535AH91 1.61 Jul 15, 2027 7.5
GLOBAL PARTNERS LP Corporates Fixed Income 234214.61 0.24 US37954FAG90 1.49 Aug 01, 2027 7.0
JELD-WEN INC 144A Corporates Fixed Income 234154.34 0.24 US475795AD24 2.81 Dec 15, 2027 4.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 232886.81 0.24 US57665RAG11 2.76 Dec 15, 2027 5.0
ODEON FINCO PLC 144A Corporates Fixed Income 232104.82 0.24 US67585LAA35 2.22 Nov 01, 2027 12.75
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 232001.51 0.24 US92840JAD19 2.62 May 01, 2027 7.88
AG MERGER SUB II INC 144A Corporates Fixed Income 231006.06 0.24 US00791GAA58 0.67 Aug 01, 2027 10.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 226972.18 0.24 US019736AE70 2.57 Oct 01, 2027 4.75
MOTION BONDCO DAC 144A Corporates Fixed Income 225907.93 0.23 US61978XAA54 2.42 Nov 15, 2027 6.63
DANA INC Corporates Fixed Income 225680.76 0.23 US235825AF32 2.08 Nov 15, 2027 5.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 224464.67 0.23 US87470LAG68 1.79 Mar 01, 2027 6.0
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 224109.0 0.23 US05553LAA17 1.61 Apr 01, 2027 7.75
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 223819.48 0.23 US12687GAA76 3.17 Sep 15, 2027 3.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 223483.55 0.23 US81211KAY64 3.29 Dec 01, 2027 4.0
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 223139.65 0.23 US53523LAA89 1.79 Feb 15, 2027 6.75
CEDAR FAIR LP Corporates Fixed Income 222802.64 0.23 US150190AB26 1.85 Apr 15, 2027 5.38
MURPHY OIL CORPORATION Corporates Fixed Income 222682.06 0.23 US626717AM42 1.97 Dec 01, 2027 5.88
SM ENERGY CO Corporates Fixed Income 222525.67 0.23 US78454LAP58 1.2 Jan 15, 2027 6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 220624.53 0.23 US04364VAK98 2.28 Nov 01, 2027 9.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 218470.78 0.23 US053773BC09 2.31 Jul 15, 2027 5.75
OXFORD FINANCE LLC 144A Corporates Fixed Income 217859.75 0.23 US69145LAC81 2.41 Feb 01, 2027 6.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 216778.74 0.22 US527298BX03 3.98 Apr 15, 2029 10.5
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 216637.88 0.22 US34960PAC59 0.34 Aug 01, 2027 9.75
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 214780.05 0.22 US956187AA63 2.54 Apr 10, 2027 8.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 213345.52 0.22 US442722AA25 1.87 Jan 15, 2027 6.75
BUCKEYE PARTNERS LP Corporates Fixed Income 211229.45 0.22 US118230AR27 3.28 Dec 01, 2027 4.13
ATI INC Corporates Fixed Income 210976.46 0.22 US01741RAH57 1.82 Dec 01, 2027 5.88
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 210840.36 0.22 US032177AH01 1.71 Jul 01, 2027 5.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 209515.06 0.22 US44106MAW29 2.63 Feb 15, 2027 4.95
NRG ENERGY INC Corporates Fixed Income 209050.42 0.22 US629377CC47 0.51 Jan 15, 2027 6.63
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 208442.23 0.22 US89383JAA60 0.96 Feb 01, 2027 6.88
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 208082.55 0.22 US84779MAA27 2.74 Nov 01, 2027 4.88
BEAZER HOMES USA INC Corporates Fixed Income 207861.3 0.22 US07556QBR56 2.07 Oct 15, 2027 5.88
KORN FERRY 144A Corporates Fixed Income 207790.58 0.22 US50067PAA75 2.81 Dec 15, 2027 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 205333.99 0.21 US536797AE38 2.79 Dec 15, 2027 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 203860.63 0.21 US053773BE64 2.41 Jul 15, 2027 5.75
PITNEY BOWES INC 144A Corporates Fixed Income 202415.42 0.21 US724479AP57 2.64 Mar 15, 2027 6.88
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 200072.67 0.21 US59565XAC48 2.7 Aug 15, 2027 5.38
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 199833.64 0.21 US44409MAA45 3.24 Nov 01, 2027 3.95
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 199381.13 0.21 US700677AR89 2.55 Apr 15, 2027 6.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 198356.8 0.21 US131477AV34 2.15 Jan 15, 2027 8.13
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 196038.16 0.2 US09257WAD20 2.6 Jan 15, 2027 3.75
EW SCRIPPS CO 144A Corporates Fixed Income 194938.13 0.2 US81104PAA75 2.91 Jul 15, 2027 5.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 193646.98 0.2 US780153AG79 3.03 Oct 15, 2027 7.5
ALTICE FINANCING SA 144A Corporates Fixed Income 191949.53 0.2 US02154CAJ27 2.56 Jul 15, 2027 9.63
NORTHWEST FIBER LLC 144A Corporates Fixed Income 191210.5 0.2 US667449AD42 0.42 Apr 30, 2027 4.75
RXO INC 144A Corporates Fixed Income 189782.67 0.2 US98379JAA34 1.91 Nov 15, 2027 7.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 189489.69 0.2 US527298CB73 4.43 Jun 15, 2029 4.88
CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 188242.34 0.2 US16308NAA28 2.17 Oct 01, 2027 7.13
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 186433.85 0.19 US864486AK16 1.7 Mar 01, 2027 5.88
STUDIO CITY CO LTD 144A Corporates Fixed Income 185615.38 0.19 US86400GAC33 1.92 Feb 15, 2027 7.0
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 180915.36 0.19 US15138AAC45 0.44 Apr 01, 2027 6.88
SPCM SA 144A Corporates Fixed Income 179449.96 0.19 US7846ELAD98 2.74 Mar 15, 2027 3.13
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 179036.19 0.19 US00790RAA23 2.32 Sep 30, 2027 5.0
HB FULLER CO Corporates Fixed Income 178715.16 0.19 US359694AB24 2.64 Feb 15, 2027 4.0
NORDSTROM INC Corporates Fixed Income 175498.39 0.18 US655664AS97 2.71 Mar 15, 2027 4.0
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 173384.15 0.18 US216762AJ33 2.62 May 15, 2027 10.63
ENQUEST PLC 144A Corporates Fixed Income 167929.64 0.17 US29357JAC09 2.47 Nov 01, 2027 11.63
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 167686.63 0.17 US86881WAD48 0.08 Apr 15, 2027 10.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 167335.5 0.17 US38869AAA51 2.92 Jul 15, 2027 4.75
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 166963.34 0.17 US703343AC76 0.56 Oct 15, 2027 7.5
KB HOME Corporates Fixed Income 166149.64 0.17 US48666KAX72 2.51 Jun 15, 2027 6.88
GETTY IMAGES INC 144A Corporates Fixed Income 165955.71 0.17 US374276AJ21 0.75 Mar 01, 2027 9.75
BATH & BODY WORKS INC Corporates Fixed Income 165239.07 0.17 US501797AQ79 2.52 Jan 15, 2027 6.69
ADVANCE AUTO PARTS INC Corporates Fixed Income 162300.91 0.17 US00751YAF34 3.31 Oct 01, 2027 1.75
ENERSYS 144A Corporates Fixed Income 159168.85 0.17 US29275YAC66 3.3 Dec 15, 2027 4.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 159020.07 0.16 US071734AC18 2.93 Aug 15, 2027 5.75
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 158980.6 0.16 US87265HAF64 2.68 Jun 01, 2027 5.25
CORECIVIC INC Corporates Fixed Income 158219.35 0.16 US21871NAA90 3.11 Oct 15, 2027 4.75
MURPHY OIL USA INC Corporates Fixed Income 153002.15 0.16 US626738AD06 1.71 May 01, 2027 5.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 150345.91 0.16 US86614RAM97 0.47 Mar 15, 2027 6.5
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 143883.66 0.15 US829259AW02 2.62 Feb 15, 2027 5.13
MEG ENERGY CORP 144A Corporates Fixed Income 112929.32 0.12 US552704AE86 0.84 Feb 01, 2027 7.13
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 90569.44 0.09 US550241AB91 4.36 Apr 15, 2029 4.13
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 89163.8 0.09 US550241AC74 5.07 Apr 15, 2030 4.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 87700.84 0.09 US527298BV47 4.29 Nov 15, 2029 11.0
USD CASH Cash and/or Derivatives Cash -1098136.22 -1.14 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