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 196 securities.

Note: The data shown here is as of date Jul 01, 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 8790000.0 2.75 US0669224778 0.1 nan 4.32
DIRECTV FINANCING LLC 144A Corporates Fixed Income 8516432.8 2.67 US25461LAA08 1.43 Aug 15, 2027 5.88
DISH NETWORK CORP 144A Corporates Fixed Income 8233947.81 2.58 US25470MAG42 0.97 Nov 15, 2027 11.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 7230264.72 2.26 US1248EPBT92 0.89 May 01, 2027 5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 6366709.33 1.99 US57763RAD98 0.81 Apr 15, 2027 7.88
CARNIVAL CORP 144A Corporates Fixed Income 6273897.13 1.96 US143658BN13 1.38 Mar 01, 2027 5.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 5452045.5 1.71 US654744AC50 2.05 Sep 17, 2027 4.34
RAKUTEN GROUP INC 144A Corporates Fixed Income 4622803.81 1.45 US75102WAG33 1.45 Feb 15, 2027 11.25
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 4444282.6 1.39 US78466CAC01 0.25 Sep 30, 2027 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3964662.99 1.24 US12543DBG43 1.22 Mar 15, 2027 5.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3922885.99 1.23 US65343HAA95 0.35 Jul 15, 2027 5.63
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3863159.01 1.21 US69867DAC20 0.08 May 15, 2027 8.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 3473764.27 1.09 US15089QAM69 1.79 Jul 15, 2027 6.42
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 3468536.56 1.09 US92537RAA77 0.95 Jul 15, 2027 5.25
TENET HEALTHCARE CORP Corporates Fixed Income 3396373.16 1.06 US88033GDB32 0.78 Nov 01, 2027 5.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3384054.84 1.06 US914906AU68 0.2 Jun 01, 2027 6.63
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 3349396.67 1.05 US82967NBA54 1.26 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 3254936.59 1.02 US78410GAD60 1.37 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 3187998.08 1.0 US451102BZ91 1.71 May 15, 2027 5.25
TENET HEALTHCARE CORP Corporates Fixed Income 3128562.01 0.98 US88033GDS66 0.26 Feb 01, 2027 6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 3048327.94 0.95 US57763RAC16 1.23 Apr 15, 2027 9.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3022028.63 0.95 US013092AC57 0.98 Jan 15, 2027 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2975541.21 0.93 US92840VAB80 0.48 Feb 15, 2027 5.63
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2951582.02 0.92 US55342UAH77 2.12 Oct 15, 2027 5.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2944512.01 0.92 US92840VAF94 0.77 Jul 31, 2027 5.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 2888056.06 0.9 US126307AQ03 1.66 Apr 15, 2027 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2833794.11 0.89 US18453HAA41 1.31 Aug 15, 2027 5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2766192.49 0.87 US01883LAA17 0.08 Oct 15, 2027 6.75
HERC HOLDINGS INC 144A Corporates Fixed Income 2686702.91 0.84 US42704LAA26 0.69 Jul 15, 2027 5.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2673370.23 0.84 US538034AV10 0.81 May 15, 2027 6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2611878.96 0.82 US35906ABE73 0.51 Oct 15, 2027 5.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 2606385.19 0.82 US37960JAC27 1.55 Sep 01, 2027 8.75
IQVIA INC 144A Corporates Fixed Income 2363292.54 0.74 US46266TAA60 0.8 May 15, 2027 5.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2359288.19 0.74 US69346VAA70 0.69 Oct 15, 2027 5.5
NCL CORPORATION LTD 144A Corporates Fixed Income 2248294.54 0.7 US62886HBE09 0.71 Feb 15, 2027 5.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 2224656.52 0.7 US46284VAC54 1.12 Sep 15, 2027 4.88
AECOM Corporates Fixed Income 2209926.16 0.69 US00774CAB37 1.45 Mar 15, 2027 5.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2172583.09 0.68 US74166MAF32 1.95 Aug 31, 2027 3.38
BOYD GAMING CORPORATION Corporates Fixed Income 2165639.92 0.68 US103304BU40 1.34 Dec 01, 2027 4.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2129756.54 0.67 US538034AR08 1.38 Oct 15, 2027 4.75
GEN DIGITAL INC 144A Corporates Fixed Income 2079749.99 0.65 US668771AK49 0.86 Sep 30, 2027 6.75
COMMSCOPE LLC 144A Corporates Fixed Income 2051590.85 0.64 US20338QAA13 0.71 Mar 01, 2027 8.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 2033838.28 0.64 US983130AX35 1.63 May 15, 2027 5.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1919475.84 0.6 US853496AC17 0.74 Feb 15, 2027 5.0
VIKING CRUISES LTD 144A Corporates Fixed Income 1881167.11 0.59 US92676XAD93 0.61 Sep 15, 2027 5.88
SOTHEBYS 144A Corporates Fixed Income 1726320.29 0.54 US835898AH05 1.35 Oct 15, 2027 7.38
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1723645.13 0.54 US91740PAF53 0.16 Sep 01, 2027 6.88
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1720940.81 0.54 US50201DAA19 2.05 Oct 15, 2027 6.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1709438.43 0.54 US460599AD57 1.01 Jan 15, 2027 6.25
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1692739.38 0.53 US55300RAG65 1.13 Feb 01, 2027 4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1687630.63 0.53 US48250NAC92 0.48 Jun 01, 2027 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 1671077.61 0.52 US682691AB63 1.4 Jan 15, 2027 3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1661566.47 0.52 US01883LAB99 1.8 Oct 15, 2027 4.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1659249.78 0.52 US911365BM59 2.21 Nov 15, 2027 3.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1655234.76 0.52 US11284DAC92 1.58 Apr 01, 2027 4.5
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 1646756.2 0.52 US20338HAB96 1.53 Mar 15, 2027 5.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1627161.47 0.51 US36170JAC09 1.07 Feb 15, 2027 8.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1611492.6 0.5 US92943GAD34 1.1 Jun 15, 2027 4.88
NABORS INDUSTRIES INC 144A Corporates Fixed Income 1600317.53 0.5 US62957HAJ41 1.29 May 15, 2027 7.38
METHANEX CORPORATION Corporates Fixed Income 1592765.63 0.5 US59151KAM09 1.92 Oct 15, 2027 5.13
LABL INC 144A Corporates Fixed Income 1577662.61 0.49 US50168AAA88 1.73 Jul 15, 2027 10.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1573074.32 0.49 US382550BG56 1.46 Mar 15, 2027 4.88
RHP HOTEL PROPERTIES LP Corporates Fixed Income 1563541.37 0.49 US749571AF20 1.04 Oct 15, 2027 4.75
WYNN MACAU LTD 144A Corporates Fixed Income 1559694.01 0.49 US98313RAD89 0.99 Oct 01, 2027 5.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1519714.63 0.48 US98919VAA35 1.57 Mar 01, 2027 4.0
NAVIENT CORP Corporates Fixed Income 1517465.34 0.48 US63938CAK45 1.36 Mar 15, 2027 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1515476.82 0.47 US552953CF65 1.52 Apr 15, 2027 5.5
TRANSOCEAN INC 144A Corporates Fixed Income 1499426.38 0.47 US893830BL24 1.24 Feb 01, 2027 8.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1491220.7 0.47 US603051AA15 0.27 May 01, 2027 8.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1471334.59 0.46 US69007TAB08 1.25 Aug 15, 2027 5.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1457532.41 0.46 US603051AC70 1.6 Nov 01, 2027 8.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1437339.32 0.45 US03690AAD81 0.23 Mar 01, 2027 5.75
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 1420153.89 0.44 US30327TAA79 0.87 Jun 01, 2027 10.5
VIASAT INC 144A Corporates Fixed Income 1390245.46 0.44 US92552VAL45 0.79 Apr 15, 2027 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1365419.49 0.43 US11283YAB65 0.87 Sep 15, 2027 6.25
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1364349.48 0.43 US171484AG30 0.1 Apr 01, 2027 5.5
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1354722.98 0.42 US03969YAC21 1.12 Jun 15, 2027 6.0
BRINKS CO 144A Corporates Fixed Income 1346674.44 0.42 US109696AA22 1.32 Oct 15, 2027 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1337078.53 0.42 US63861CAA71 0.08 Jan 15, 2027 6.0
ENERFLEX LTD 144A Corporates Fixed Income 1330553.6 0.42 US29269RAA32 0.28 Oct 15, 2027 9.0
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1313621.79 0.41 US432891AK52 0.63 Apr 01, 2027 4.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1309345.4 0.41 US38016LAA35 0.74 Dec 01, 2027 5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1309137.8 0.41 US30251GBA40 1.99 Sep 15, 2027 4.5
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1288716.44 0.4 US36485MAK53 1.11 Feb 15, 2027 4.63
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1282606.24 0.4 US01748XAD49 1.24 Aug 15, 2027 7.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1276716.73 0.4 US27034RAA14 0.31 Apr 15, 2027 8.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1267903.15 0.4 US35640YAJ64 0.64 Jan 15, 2027 6.63
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1266799.55 0.4 USG5975LAD85 0.64 Jul 17, 2027 5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1260046.74 0.39 US69073TAT07 0.08 May 13, 2027 6.63
NUSTAR LOGISTICS LP Corporates Fixed Income 1259103.79 0.39 US67059TAE55 1.54 Apr 28, 2027 5.63
SUNOCO LP Corporates Fixed Income 1251815.11 0.39 US86765LAQ05 0.08 Apr 15, 2027 6.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 1244659.52 0.39 US185899AH46 0.58 Jun 01, 2027 5.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1212663.92 0.38 US817565CD49 1.27 Dec 15, 2027 4.63
GRAY MEDIA INC 144A Corporates Fixed Income 1208275.4 0.38 US389284AA85 0.18 May 15, 2027 7.0
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 1179940.55 0.37 US65342QAB86 2.01 Sep 15, 2027 4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1172553.84 0.37 US47010BAF13 2.04 Oct 01, 2027 4.5
NEWELL BRANDS INC Corporates Fixed Income 1168735.34 0.37 US651229BC91 1.87 Sep 15, 2027 6.38
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1166263.16 0.37 US28470RAK86 0.02 Jul 01, 2027 8.13
B&G FOODS INC Corporates Fixed Income 1164892.98 0.36 US05508WAB19 2.03 Sep 15, 2027 5.25
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 1163726.9 0.36 US96926JAC18 1.03 Mar 15, 2027 5.63
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1153169.95 0.36 US913229AC47 1.23 Jun 15, 2027 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1145635.51 0.36 US87724RAA05 1.65 Jun 15, 2027 5.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1143026.35 0.36 US92840JAD19 0.92 May 01, 2027 7.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1138816.91 0.36 US85571BAY11 1.28 Jan 15, 2027 4.38
TELEFLEX INCORPORATED Corporates Fixed Income 1133142.43 0.35 US879369AF39 1.44 Nov 15, 2027 4.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1132092.27 0.35 US83001AAC62 0.64 Apr 15, 2027 5.5
CLEAN HARBORS INC 144A Corporates Fixed Income 1129708.75 0.35 US184496AN71 0.91 Jul 15, 2027 4.88
MATTAMY GROUP CORP 144A Corporates Fixed Income 1129531.73 0.35 US57701RAJ14 1.06 Dec 15, 2027 5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1129289.17 0.35 US030981AL88 1.65 May 20, 2027 5.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1128798.79 0.35 US02406PAU49 0.36 Apr 01, 2027 6.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1122502.14 0.35 US05454NAA72 1.29 Jun 15, 2027 4.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1113481.28 0.35 US150190AB26 0.66 Apr 15, 2027 5.38
ENQUEST PLC 144A Corporates Fixed Income 1100485.35 0.34 US29357JAC09 1.26 Nov 01, 2027 11.63
CHEMOURS COMPANY Corporates Fixed Income 1099313.06 0.34 US163851AE83 1.67 May 15, 2027 5.38
MOOG INC 144A Corporates Fixed Income 1097037.08 0.34 US615394AM52 1.94 Dec 15, 2027 4.25
PARKLAND CORP 144A Corporates Fixed Income 1088332.38 0.34 US70137TAP03 0.08 Jul 15, 2027 5.88
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1080861.45 0.34 US40010PAA66 1.77 Jul 01, 2027 5.5
GLOBAL NET LEASE INC 144A Corporates Fixed Income 1077299.35 0.34 US37892AAA88 2.29 Dec 15, 2027 3.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 1075388.55 0.34 US237266AH40 0.58 Apr 15, 2027 5.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 1074579.45 0.34 US81761LAB80 2.19 Dec 15, 2027 5.5
VF CORPORATION Corporates Fixed Income 1067481.57 0.33 US918204BB37 1.73 Apr 23, 2027 2.8
AMN HEALTHCARE INC 144A Corporates Fixed Income 1067294.65 0.33 US00175PAB94 1.84 Oct 01, 2027 4.63
ENVIRI CORP 144A Corporates Fixed Income 1066389.06 0.33 US415864AM90 1.42 Jul 31, 2027 5.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1065114.68 0.33 US911365BF09 0.16 May 15, 2027 5.5
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1042546.87 0.33 US12687GAA76 1.94 Sep 15, 2027 3.88
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 1029592.03 0.32 US031652BK50 0.08 Sep 15, 2027 6.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1028614.52 0.32 US19240CAE30 1.11 Jun 15, 2027 7.0
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 1013874.32 0.32 US00840KAA79 0.24 Sep 30, 2027 8.63
CENTURY COMMUNITIES INC Corporates Fixed Income 1010902.71 0.32 US156504AL63 0.08 Jun 01, 2027 6.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 990143.03 0.31 US105340AQ63 2.19 Nov 15, 2027 3.95
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 986152.08 0.31 US57665RAG11 1.37 Dec 15, 2027 5.0
ODEON FINCO PLC 144A Corporates Fixed Income 971741.14 0.3 US67585LAA35 0.33 Nov 01, 2027 12.75
OXFORD FINANCE LLC 144A Corporates Fixed Income 961303.67 0.3 US69145LAC81 0.58 Feb 01, 2027 6.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 955044.14 0.3 US81211KAY64 2.22 Dec 01, 2027 4.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 941985.64 0.3 US87470LAG68 0.41 Mar 01, 2027 6.0
LITHIA MOTORS INC 144A Corporates Fixed Income 933881.7 0.29 US536797AE38 1.45 Dec 15, 2027 4.63
BUCKEYE PARTNERS LP Corporates Fixed Income 924299.81 0.29 US118230AR27 2.2 Dec 01, 2027 4.13
KORN FERRY 144A Corporates Fixed Income 919097.49 0.29 US50067PAA75 1.43 Dec 15, 2027 4.63
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 917501.37 0.29 US707569AS84 0.75 Jan 15, 2027 5.63
TRAVEL + LEISURE CO Corporates Fixed Income 917296.51 0.29 US98310WAN83 1.46 Apr 01, 2027 6.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 899471.24 0.28 US019736AE70 1.27 Oct 01, 2027 4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 898944.48 0.28 US65480CAG06 2.03 Sep 13, 2027 5.3
EW SCRIPPS CO 144A Corporates Fixed Income 892328.49 0.28 US81104PAA75 1.85 Jul 15, 2027 5.88
PITNEY BOWES INC 144A Corporates Fixed Income 882654.65 0.28 US724479AP57 0.71 Mar 15, 2027 6.88
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 878405.18 0.28 US20451NAG60 0.41 Dec 01, 2027 6.75
MOTION BONDCO DAC 144A Corporates Fixed Income 877607.84 0.27 US61978XAA54 2.15 Nov 15, 2027 6.63
RXO INC 144A Corporates Fixed Income 873133.84 0.27 US98379JAA34 0.47 Nov 15, 2027 7.5
ACADEMY LTD 144A Corporates Fixed Income 869339.24 0.27 US00401YAA82 0.53 Nov 15, 2027 6.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 862615.02 0.27 US44409MAA45 2.18 Nov 01, 2027 3.95
STUDIO CITY CO LTD 144A Corporates Fixed Income 857937.03 0.27 US86400GAC33 0.67 Feb 15, 2027 7.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 853655.19 0.27 US053773BC09 1.04 Jul 15, 2027 5.75
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 852019.48 0.27 US864486AK16 0.39 Mar 01, 2027 5.88
SM ENERGY CO Corporates Fixed Income 850315.5 0.27 US78454LAP58 0.08 Jan 15, 2027 6.63
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 833418.31 0.26 US84779MAA27 1.1 Nov 01, 2027 4.88
DANA INC Corporates Fixed Income 829755.3 0.26 US235825AF32 0.03 Nov 15, 2027 5.38
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 829305.41 0.26 US53523LAA89 0.61 Feb 15, 2027 6.75
VAREX IMAGING CORP 144A Corporates Fixed Income 829201.79 0.26 US92214XAC02 1.25 Oct 15, 2027 7.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 824094.84 0.26 US04364VAK98 1.25 Nov 01, 2027 9.0
AG MERGER SUB II INC 144A Corporates Fixed Income 823685.22 0.26 US00791GAA58 0.08 Aug 01, 2027 10.75
JELD-WEN INC 144A Corporates Fixed Income 818100.72 0.26 US475795AD24 2.28 Dec 15, 2027 4.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 804655.87 0.25 US44106MAW29 1.4 Feb 15, 2027 4.95
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 795120.51 0.25 US00790RAA23 1.23 Sep 30, 2027 5.0
NORDSTROM INC Corporates Fixed Income 792177.64 0.25 US655664AS97 1.55 Mar 15, 2027 4.0
SABRE GLBL INC 144A Corporates Fixed Income 785296.09 0.25 US78573NAJ19 1.17 Jun 01, 2027 8.63
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 765077.43 0.24 US577128AC59 1.12 Oct 01, 2027 8.63
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 761055.63 0.24 US16308NAA28 0.25 Oct 01, 2027 7.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 760116.98 0.24 US131477AV34 0.86 Jan 15, 2027 8.13
BEAZER HOMES USA INC Corporates Fixed Income 759779.0 0.24 US07556QBR56 0.52 Oct 15, 2027 5.88
ATI INC Corporates Fixed Income 759319.76 0.24 US01741RAH57 0.75 Dec 01, 2027 5.88
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 757226.18 0.24 US67623CAM10 1.57 Mar 15, 2027 3.25
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 754565.72 0.24 US700677AR89 1.49 Apr 15, 2027 6.63
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 749879.08 0.23 US216762AJ33 1.76 May 15, 2027 5.63
ALTICE FINANCING SA 144A Corporates Fixed Income 744136.99 0.23 US02154CAJ27 1.76 Jul 15, 2027 9.63
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 742113.88 0.23 US521088AD62 2.08 Nov 01, 2027 8.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 728432.32 0.23 US00751YAF34 2.16 Oct 01, 2027 1.75
AFFINITY GAMING LLC 144A Corporates Fixed Income 725975.01 0.23 US00842XAA72 2.19 Dec 15, 2027 6.88
HB FULLER CO Corporates Fixed Income 722205.92 0.23 US359694AB24 1.47 Feb 15, 2027 4.0
KB HOME Corporates Fixed Income 705131.58 0.22 US48666KAX72 1.4 Jun 15, 2027 6.88
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 704267.25 0.22 US09257WAD20 1.44 Jan 15, 2027 3.75
GETTY IMAGES INC 144A Corporates Fixed Income 684102.79 0.21 US374276AJ21 1.37 Mar 01, 2027 9.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 680520.46 0.21 US38869AAA51 1.81 Jul 15, 2027 4.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 679902.91 0.21 US19240WAA71 1.09 Jun 15, 2027 7.0
BATH & BODY WORKS INC Corporates Fixed Income 672492.41 0.21 US501797AQ79 1.42 Jan 15, 2027 6.69
SPCM SA 144A Corporates Fixed Income 658876.25 0.21 US7846ELAD98 1.54 Mar 15, 2027 3.13
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 651929.69 0.2 US05553LAA17 1.55 Apr 01, 2027 7.75
MURPHY OIL USA INC Corporates Fixed Income 650715.57 0.2 US626738AD06 0.45 May 01, 2027 5.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 639815.82 0.2 US87265HAF64 1.5 Jun 01, 2027 5.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 635665.88 0.2 US053773BE64 0.97 Jul 15, 2027 5.75
ENERSYS 144A Corporates Fixed Income 615948.83 0.19 US29275YAC66 2.23 Dec 15, 2027 4.38
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 611075.76 0.19 US03959KAA88 0.08 Apr 01, 2027 6.88
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 578085.72 0.18 US89383JAA60 0.08 Feb 01, 2027 6.88
BOMBARDIER INC 144A Corporates Fixed Income 335118.33 0.1 US097751BT78 0.08 Apr 15, 2027 7.88
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 244912.45 0.08 US956187AA63 1.49 Apr 10, 2027 8.5
PARKLAND CORP 144A Corporates Fixed Income 0.09 0.0 nan 2.0 Jul 15, 2027 0.0
USD CASH Cash and/or Derivatives Cash -1594553.58 -0.5 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