ETF constituents for IBHH

Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 313 securities.

Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UNITI GROUP LP 144A Corporates Fixed Income 214692.8 1.37 US91327TAA97 3.25 Feb 15, 2028 10.5
TENET HEALTHCARE CORPORATION Corporates Fixed Income 193063.81 1.23 US88033GDK31 3.38 Oct 01, 2028 6.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 186530.22 1.19 US1248EPBX05 3.6 Feb 01, 2028 5.0
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 181557.22 1.16 US14366RAA77 2.26 May 01, 2028 10.38
TRANSDIGM INC 144A Corporates Fixed Income 174361.37 1.11 US893647BR70 3.0 Aug 15, 2028 6.75
CARNIVAL CORP 144A Corporates Fixed Income 170292.99 1.09 US143658BQ44 4.49 Aug 01, 2028 4.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 161172.33 1.03 US92332YAA91 3.3 Jun 01, 2028 8.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 1.02 US0669224778 0.02 nan 5.13
ORGANON & CO 144A Corporates Fixed Income 153674.05 0.98 US68622TAA97 4.05 Apr 30, 2028 4.13
DISH DBS CORP 144A Corporates Fixed Income 150877.67 0.96 US25470XBF15 4.56 Dec 01, 2028 5.75
NFP CORP 144A Corporates Fixed Income 143876.36 0.92 US65342RAD26 4.12 Aug 15, 2028 6.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 142457.15 0.91 US82967NBJ63 4.38 Jul 15, 2028 4.0
SANDS CHINA LTD Corporates Fixed Income 132055.5 0.84 US80007RAE53 4.28 Aug 08, 2028 5.9
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 131182.71 0.84 US911365BG81 3.14 Jan 15, 2028 4.88
AVANTOR FUNDING INC 144A Corporates Fixed Income 118469.32 0.76 US05352TAA79 3.65 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 116167.34 0.74 US68245XAH26 3.54 Jan 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 112855.27 0.72 US780153BG60 4.06 Apr 01, 2028 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 106796.39 0.68 US35906ABF49 4.19 May 01, 2028 5.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 105759.75 0.68 US95081QAP90 1.57 Jun 15, 2028 7.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 105740.13 0.68 US071734AQ04 3.79 Sep 30, 2028 11.0
CALPINE CORP 144A Corporates Fixed Income 103099.5 0.66 US131347CN48 3.79 Mar 15, 2028 5.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 100726.41 0.64 US74166MAE66 3.2 Jan 15, 2028 6.25
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 100096.67 0.64 US97382WAA18 4.04 Aug 15, 2028 7.75
TRIUMPH GROUP INC 144A Corporates Fixed Income 98608.1 0.63 US896818AU56 2.98 Mar 15, 2028 9.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 95470.96 0.61 US01883LAE39 3.35 Apr 15, 2028 6.75
PETSMART LLC 144A Corporates Fixed Income 94583.58 0.6 US71677KAA60 3.57 Feb 15, 2028 4.75
CALPINE CORP 144A Corporates Fixed Income 93144.5 0.6 US131347CM64 3.69 Feb 15, 2028 4.5
ARAMARK SERVICES INC 144A Corporates Fixed Income 91694.11 0.59 US038522AQ17 3.24 Feb 01, 2028 5.0
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 88100.62 0.56 US404030AJ72 4.56 Dec 15, 2028 3.88
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 86989.99 0.56 US85236FAA12 3.8 Nov 01, 2028 6.0
UPC HOLDING BV 144A Corporates Fixed Income 85815.56 0.55 US90320LAG23 3.78 Jan 15, 2028 5.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 83620.24 0.53 US019579AA90 4.33 Jun 01, 2028 4.63
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 81016.4 0.52 US29260FAE07 2.3 Jan 30, 2028 5.75
ARCONIC CORP (PITTSBURGH) 144A Corporates Fixed Income 77098.91 0.49 US03966VAA52 1.55 Feb 15, 2028 6.13
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 75534.73 0.48 US853496AD99 3.53 Jan 15, 2028 4.75
PG&E CORPORATION Corporates Fixed Income 75441.42 0.48 US69331CAH16 3.81 Jul 01, 2028 5.0
GRIFFON CORPORATION Corporates Fixed Income 75098.69 0.48 US398433AP71 3.6 Mar 01, 2028 5.75
POST HOLDINGS INC 144A Corporates Fixed Income 74108.34 0.47 US737446AN44 2.86 Jan 15, 2028 5.63
ALTICE FINANCING SA 144A Corporates Fixed Income 73204.5 0.47 US02154CAF05 3.94 Jan 15, 2028 5.0
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 72829.38 0.47 US34960PAD33 3.92 May 01, 2028 5.5
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 72285.57 0.46 US78433BAA61 4.01 May 01, 2028 4.88
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 72008.76 0.46 US59567LAA26 3.92 May 01, 2028 6.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 71962.69 0.46 US126307BM89 3.56 May 15, 2028 11.25
FAIR ISAAC CORP 144A Corporates Fixed Income 70744.5 0.45 US303250AF16 3.64 Jun 15, 2028 4.0
ILIAD HOLDING SAS 144A Corporates Fixed Income 70710.5 0.45 US449691AC82 3.88 Oct 15, 2028 7.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 70111.04 0.45 US65336YAN31 4.43 Nov 01, 2028 4.75
ARCHES BUYER INC 144A Corporates Fixed Income 69452.82 0.44 US039524AA11 4.26 Jun 01, 2028 4.25
BLACK KNIGHT INFOSERV LLC 144A Corporates Fixed Income 68797.2 0.44 US092174AA96 4.08 Sep 01, 2028 3.63
NRG ENERGY INC Corporates Fixed Income 68102.36 0.44 US629377CE03 3.16 Jan 15, 2028 5.75
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 67813.33 0.43 US47232MAF95 4.37 Aug 15, 2028 5.0
OPEN TEXT CORP 144A Corporates Fixed Income 67548.59 0.43 US683715AC05 3.92 Feb 15, 2028 3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 67521.12 0.43 US18064PAC32 4.22 Jul 01, 2028 3.88
TEGNA INC Corporates Fixed Income 67001.72 0.43 US87901JAJ43 3.96 Mar 15, 2028 4.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 66899.18 0.43 US46284VAE11 3.35 Mar 15, 2028 5.25
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 66487.23 0.42 US18539UAC99 3.54 Mar 15, 2028 4.75
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 66416.65 0.42 US57767XAA81 4.18 Aug 01, 2028 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 65942.34 0.42 US812127AA61 2.56 Feb 01, 2028 6.13
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 64796.01 0.41 US417558AA18 3.07 Sep 01, 2028 7.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 63580.92 0.41 US63861CAC38 4.21 Aug 15, 2028 5.5
VERTIV GROUP CORP 144A Corporates Fixed Income 63449.84 0.41 US92535UAB08 4.37 Nov 15, 2028 4.13
BALL CORPORATION Corporates Fixed Income 63331.24 0.4 US058498AY23 2.36 Mar 15, 2028 6.88
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 63196.79 0.4 US553283AD43 4.36 Sep 01, 2028 5.5
GARTNER INC 144A Corporates Fixed Income 63011.97 0.4 US366651AC11 3.3 Jul 01, 2028 4.5
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 62800.13 0.4 US02156LAC54 3.95 Jan 15, 2028 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 62287.13 0.4 US18453HAC07 3.9 Apr 15, 2028 7.75
CHEMOURS COMPANY 144A Corporates Fixed Income 62168.91 0.4 US163851AF58 4.06 Nov 15, 2028 5.75
ONEMAIN FINANCE CORP Corporates Fixed Income 62097.61 0.4 US85172FAQ28 3.76 Jan 15, 2028 6.63
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 61829.61 0.4 US03959KAC45 3.47 Apr 01, 2028 6.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 61742.93 0.39 US60855RAJ95 3.46 Jun 15, 2028 4.38
ENCOMPASS HEALTH CORP Corporates Fixed Income 61401.93 0.39 US29261AAA88 3.42 Feb 01, 2028 4.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 61324.97 0.39 US01309QAA67 2.95 Feb 15, 2028 6.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 61315.74 0.39 US126307AS68 3.95 Feb 01, 2028 5.38
CLARIOS GLOBAL LP 144A Corporates Fixed Income 60916.21 0.39 US18060TAC99 3.12 May 15, 2028 6.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 60629.05 0.39 US023771T329 3.17 Feb 15, 2028 7.25
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 60322.26 0.39 US665531AG42 2.88 Mar 01, 2028 8.13
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 60107.0 0.38 US80874YBC30 2.22 May 15, 2028 7.0
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 59781.28 0.38 US013092AB74 2.69 Feb 15, 2028 5.88
CINEMARK USA INC 144A Corporates Fixed Income 59551.86 0.38 US172441BF30 4.07 Jul 15, 2028 5.25
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 59133.13 0.38 US28414HAG83 4.28 Aug 28, 2028 6.65
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 58926.65 0.38 US13323NAA00 3.52 Aug 01, 2028 8.75
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 58712.02 0.38 US553283AC69 4.47 Nov 01, 2028 5.75
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 58318.9 0.37 US26885BAC46 4.27 Jul 15, 2028 5.5
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 57900.0 0.37 US88104LAE39 3.92 Jan 31, 2028 5.0
BOMBARDIER INC 144A Corporates Fixed Income 57174.0 0.37 US097751BX80 3.49 Feb 15, 2028 6.0
PBF HOLDING COMPANY LLC Corporates Fixed Income 56871.0 0.36 US69318FAJ75 3.36 Feb 15, 2028 6.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 56793.85 0.36 US171484AE81 3.49 Jan 15, 2028 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 56784.46 0.36 US70052LAB99 3.67 Oct 01, 2028 5.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 56766.23 0.36 US28035QAA04 3.38 Jun 01, 2028 5.5
URBAN ONE INC 144A Corporates Fixed Income 56537.65 0.36 US91705JAC99 3.67 Feb 01, 2028 7.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 56245.9 0.36 US87470LAD38 3.58 Jan 15, 2028 5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 55837.0 0.36 US024747AF43 3.6 Jan 15, 2028 4.0
MICHAELS COMPANIES INC 144A Corporates Fixed Income 55733.59 0.36 US55916AAA25 4.2 May 01, 2028 5.25
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 55581.3 0.36 US70339PAA75 4.07 Aug 15, 2028 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 55535.53 0.35 US68245XAJ81 3.52 Jan 15, 2028 4.38
LSB INDUSTRIES INC 144A Corporates Fixed Income 55425.35 0.35 US502160AN46 4.06 Oct 15, 2028 6.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 55180.75 0.35 US552953CH22 4.6 Oct 15, 2028 4.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 54983.59 0.35 US44267DAD93 4.05 Aug 01, 2028 5.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 54751.73 0.35 US36168QAL86 4.12 Aug 01, 2028 4.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 54562.57 0.35 US36168QAM69 4.59 Sep 01, 2028 3.5
GENESIS ENERGY LP Corporates Fixed Income 54401.03 0.35 US37185LAL62 3.09 Feb 01, 2028 7.75
MADISON IAQ LLC 144A Corporates Fixed Income 54181.5 0.35 US55760LAA52 4.18 Jun 30, 2028 4.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 54131.05 0.35 US03690AAF30 2.99 Jan 15, 2028 5.75
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 53998.9 0.35 US049362AA49 4.33 Jun 01, 2028 4.63
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 53721.2 0.34 US398905AN98 4.29 Aug 15, 2028 4.0
NCL CORPORATION LTD 144A Corporates Fixed Income 53585.86 0.34 US62886HBL42 2.42 Feb 01, 2028 8.38
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 53326.88 0.34 US681639AA87 4.6 Oct 01, 2028 4.25
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 53223.94 0.34 US28618MAA45 4.35 Sep 01, 2028 3.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 52823.26 0.34 US29254BAA52 3.66 May 01, 2028 8.5
MGIC INVESTMENT CORPORATION Corporates Fixed Income 52716.26 0.34 US552848AG81 3.49 Aug 15, 2028 5.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 52586.3 0.34 US98421MAB28 4.36 Aug 15, 2028 5.5
GRIFOLS ESCROW ISSUER SAU 144A Corporates Fixed Income 51892.15 0.33 US39843UAA07 4.49 Oct 15, 2028 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 51306.22 0.33 US47010BAK08 3.62 Jan 15, 2028 5.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 51276.67 0.33 US345397B512 4.27 Feb 16, 2028 2.9
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 51172.53 0.33 US98877DAD75 4.07 Apr 14, 2028 6.88
VOC ESCROW LTD 144A Corporates Fixed Income 50759.32 0.32 US91832VAA26 3.74 Feb 15, 2028 5.0
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 50639.22 0.32 US90473LAA08 4.47 Sep 30, 2028 5.25
PIKE CORP 144A Corporates Fixed Income 50524.86 0.32 US721283AA72 3.99 Sep 01, 2028 5.5
STATION CASINOS LLC 144A Corporates Fixed Income 50339.03 0.32 US857691AG41 3.77 Feb 15, 2028 4.5
SRS DISTRIBUTION INC 144A Corporates Fixed Income 50237.18 0.32 US78471RAB24 4.1 Jul 01, 2028 4.63
NCR CORPORATION 144A Corporates Fixed Income 49794.13 0.32 US62886EAY41 4.41 Oct 01, 2028 5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 49621.96 0.32 US23166MAA18 3.9 May 15, 2028 6.75
DOMTAR CORP 144A Corporates Fixed Income 49421.76 0.32 US70478JAA25 4.17 Oct 01, 2028 6.75
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 49082.7 0.31 US21871DAD57 4.28 May 01, 2028 4.5
WHITE CAP BUYER LLC 144A Corporates Fixed Income 49067.13 0.31 US96350RAA23 4.14 Oct 15, 2028 6.88
TENET HEALTHCARE CORPORATION Corporates Fixed Income 48041.94 0.31 US88033GDH02 3.46 Jun 15, 2028 4.63
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 47494.57 0.3 US20903XAF06 4.32 Oct 01, 2028 6.5
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 47458.47 0.3 US69356MAA45 3.39 Oct 01, 2028 9.5
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 47358.32 0.3 US431318AS36 3.77 Nov 01, 2028 6.25
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 46947.45 0.3 US45827MAA53 4.31 Sep 15, 2028 6.0
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 46915.2 0.3 US30015DAA90 3.0 Apr 26, 2028 9.75
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 46507.54 0.3 US00775PAA57 4.41 Nov 15, 2028 6.5
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 46387.5 0.3 US29450YAA73 3.81 May 15, 2028 9.0
LAMAR MEDIA CORP Corporates Fixed Income 46344.88 0.3 US513075BR18 3.69 Feb 15, 2028 3.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 45977.28 0.29 US682189AQ81 4.05 Sep 01, 2028 3.88
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 45881.12 0.29 US644274AH54 4.06 Jul 15, 2028 5.25
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 45741.95 0.29 US13123XBD30 3.05 Aug 01, 2028 8.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 45465.62 0.29 US29272WAC38 4.02 Jun 15, 2028 4.75
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 45214.68 0.29 US561233AM95 3.71 Dec 15, 2028 11.5
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 44951.92 0.29 US85205TAK60 4.29 Jun 15, 2028 4.6
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 44592.15 0.28 US14180LAA44 3.89 Feb 01, 2028 4.75
COMMSCOPE INC 144A Corporates Fixed Income 44318.22 0.28 US203372AV94 3.94 Jul 01, 2028 7.13
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 43638.02 0.28 US428104AA14 3.45 Jun 15, 2028 5.13
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 43281.79 0.28 US03969YAA64 4.54 Sep 01, 2028 3.25
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 43069.76 0.28 US74101XAF78 3.22 Feb 01, 2028 8.25
GCI LLC 144A Corporates Fixed Income 42614.46 0.27 US36166TAB61 4.51 Oct 15, 2028 4.75
FLUOR CORPORATION Corporates Fixed Income 42060.26 0.27 US343412AF90 4.57 Sep 15, 2028 4.25
SILGAN HOLDINGS INC Corporates Fixed Income 41560.11 0.27 US827048AW93 3.6 Feb 01, 2028 4.13
ASGN INC 144A Corporates Fixed Income 41313.06 0.26 US00191UAA07 3.8 May 15, 2028 4.63
FORD MOTOR COMPANY Corporates Fixed Income 41275.27 0.26 US345370BY59 4.45 Oct 01, 2028 6.63
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 41232.18 0.26 US00687YAB11 2.98 Apr 15, 2028 7.0
NFP CORP 144A Corporates Fixed Income 41183.61 0.26 US65342RAE09 4.04 Aug 15, 2028 4.88
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 41098.37 0.26 US90353TAG58 2.42 Jan 15, 2028 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 40799.44 0.26 US682691AC47 4.6 Sep 15, 2028 3.88
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 40769.4 0.26 US08263DAA46 3.24 May 15, 2028 10.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 40578.67 0.26 US55609NAA63 3.24 May 01, 2028 8.38
HECLA MINING COMPANY Corporates Fixed Income 40548.57 0.26 US422704AH97 2.69 Feb 15, 2028 7.25
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 40439.8 0.26 US947075AT41 2.95 Sep 15, 2028 6.5
ALTERYX INC 144A Corporates Fixed Income 40347.8 0.26 US02156BAG86 3.28 Mar 15, 2028 8.75
MATADOR RESOURCES CO 144A Corporates Fixed Income 40123.74 0.26 US576485AF30 3.27 Apr 15, 2028 6.88
CVR PARTNERS LP 144A Corporates Fixed Income 40053.32 0.26 US12663QAC96 4.04 Jun 15, 2028 6.13
NCL FINANCE LTD 144A Corporates Fixed Income 40047.81 0.26 US62888HAA77 4.03 Mar 15, 2028 6.13
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 40020.83 0.26 US87724RAB87 3.87 Jan 15, 2028 5.75
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 39725.73 0.25 US42239PAB58 3.42 Apr 30, 2028 10.5
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 39187.22 0.25 US00404AAN90 3.17 Jul 01, 2028 5.5
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 39102.13 0.25 US575385AD19 3.41 Feb 01, 2028 5.38
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 38810.55 0.25 US513272AC82 4.18 May 15, 2028 4.88
DEALER TIRE LLC 144A Corporates Fixed Income 38104.71 0.24 US24229JAA16 3.35 Feb 01, 2028 8.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 37983.84 0.24 US78669QAA85 3.58 May 13, 2028 5.3
PTC INC 144A Corporates Fixed Income 37931.33 0.24 US69370CAC47 3.5 Feb 15, 2028 4.0
AG ISSUER LLC 144A Corporates Fixed Income 37830.92 0.24 US00119LAA98 3.29 Mar 01, 2028 6.25
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 37820.84 0.24 US435765AH53 3.56 Feb 01, 2028 5.0
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 37729.7 0.24 US911163AA17 3.68 Oct 15, 2028 6.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 37702.13 0.24 US46284VAG68 3.73 Jul 15, 2028 5.0
MURPHY OIL CORPORATION Corporates Fixed Income 37648.93 0.24 US626717AN25 2.89 Jul 15, 2028 6.38
UNITI GROUP LP 144A Corporates Fixed Income 37426.46 0.24 US91327BAB62 4.21 Apr 15, 2028 4.75
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 37425.98 0.24 US98311AAB17 3.83 Aug 15, 2028 4.38
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Corporates Fixed Income 37400.42 0.24 US96950GAE26 3.84 Aug 15, 2028 4.63
INGEVITY CORP 144A Corporates Fixed Income 37340.43 0.24 US45688CAB37 4.69 Nov 01, 2028 3.88
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 37054.47 0.24 US16412EAA55 3.69 Jan 15, 2028 5.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 36954.88 0.24 US159864AE78 3.83 May 01, 2028 4.25
TELEFLEX INCORPORATED 144A Corporates Fixed Income 36953.61 0.24 US879369AG12 3.85 Jun 01, 2028 4.25
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 36887.69 0.24 US57665RAN61 3.77 Jun 01, 2028 4.63
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 36879.5 0.24 US538034AX75 3.68 Jan 15, 2028 3.75
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 36796.09 0.24 US89386MAA62 2.47 Feb 01, 2028 8.38
LABL INC 144A Corporates Fixed Income 36656.07 0.23 US50168QAC96 4.18 Nov 01, 2028 5.88
FIRSTCASH INC 144A Corporates Fixed Income 36550.19 0.23 US33767DAB10 4.08 Sep 01, 2028 4.63
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 36488.4 0.23 US45232TAA97 3.75 Jul 01, 2028 9.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36472.66 0.23 US053773BG13 3.92 Apr 01, 2028 4.75
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 36183.75 0.23 US594972AF82 4.0 Jun 15, 2028 6.13
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 36145.73 0.23 US36485MAM10 2.97 Feb 15, 2028 7.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 35945.0 0.23 US118230AU55 4.13 Mar 01, 2028 4.5
CALDERYS FINANCING LLC 144A Corporates Fixed Income 35789.6 0.23 US128786AA80 3.23 Jun 01, 2028 11.25
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 35518.33 0.23 US20848VAB18 4.33 Oct 15, 2028 6.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 35498.59 0.23 US483007AJ91 3.97 Mar 01, 2028 4.63
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 35447.23 0.23 US45344LAC72 3.25 Feb 15, 2028 9.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 35283.73 0.23 US92770QAA58 4.2 Jul 15, 2028 5.0
TREEHOUSE FOODS INC Corporates Fixed Income 35228.22 0.23 US89469AAD63 4.37 Sep 01, 2028 4.0
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 35215.12 0.23 US69527AAA43 4.47 Oct 15, 2028 4.38
ARCHES BUYER INC 144A Corporates Fixed Income 35156.43 0.22 US039524AB93 4.34 Dec 01, 2028 6.13
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 34889.55 0.22 US384701AA65 4.1 Aug 15, 2028 7.13
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 34885.24 0.22 US29336TAC45 3.79 Jan 15, 2028 5.63
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 34856.46 0.22 US144285AL72 2.87 Jul 15, 2028 6.38
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 34749.8 0.22 US780153AW20 4.25 Mar 15, 2028 3.7
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 34511.15 0.22 US20914UAF30 4.41 Oct 15, 2028 5.63
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 34246.96 0.22 US573334AK58 3.35 Feb 15, 2028 11.5
NAVIENT CORP Corporates Fixed Income 34173.95 0.22 US63938CAL28 4.12 Mar 15, 2028 4.88
PRESTIGE BRANDS INC 144A Corporates Fixed Income 34154.85 0.22 US74112BAL99 2.91 Jan 15, 2028 5.13
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 34079.37 0.22 US46205YAA91 4.16 May 15, 2028 5.75
BATH & BODY WORKS INC Corporates Fixed Income 34045.17 0.22 US501797AN49 4.03 Feb 01, 2028 5.25
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 34020.14 0.22 US00737WAA71 3.58 Mar 01, 2028 5.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 33987.06 0.22 US86765LAN73 3.17 Mar 15, 2028 5.88
BRISTOW GROUP INC 144A Corporates Fixed Income 33934.33 0.22 US11040GAA13 3.31 Mar 01, 2028 6.88
HOLOGIC INC 144A Corporates Fixed Income 33907.27 0.22 US436440AM32 3.18 Feb 01, 2028 4.63
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 33635.29 0.21 US92841HAA05 3.68 Jun 01, 2028 9.5
DANA INC Corporates Fixed Income 33549.91 0.21 US235825AG15 3.5 Jun 15, 2028 5.63
GRAFTECH FINANCE INC 144A Corporates Fixed Income 33399.15 0.21 US384311AA42 4.61 Dec 15, 2028 4.63
SHEA HOMES LP Corporates Fixed Income 33219.56 0.21 US82088KAK43 3.92 Feb 15, 2028 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 33188.2 0.21 US12116LAA70 3.58 Apr 15, 2028 6.25
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 33178.17 0.21 US603158AA41 3.65 Jul 01, 2028 5.0
DELTA AIR LINES INC Corporates Fixed Income 33160.11 0.21 US247361ZN12 4.25 Apr 19, 2028 4.38
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 33087.67 0.21 US808625AA58 3.56 Apr 01, 2028 4.88
ANGI GROUP LLC 144A Corporates Fixed Income 32911.12 0.21 US001846AA20 4.52 Aug 15, 2028 3.88
CARSCOM INC 144A Corporates Fixed Income 32867.38 0.21 US14575EAA38 3.75 Nov 01, 2028 6.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 32795.37 0.21 US02406PBA75 3.72 Jul 01, 2028 6.88
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 32590.08 0.21 US05605HAB69 3.86 Jun 30, 2028 4.13
ENTEGRIS INC 144A Corporates Fixed Income 32515.98 0.21 US29362UAC80 3.68 Apr 15, 2028 4.38
PRA GROUP INC 144A Corporates Fixed Income 32308.73 0.21 US69354NAE67 3.64 Feb 01, 2028 8.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 32308.67 0.21 US38869AAB35 4.3 Mar 15, 2028 3.5
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 32238.31 0.21 US92537VAA89 3.81 Jul 15, 2028 7.63
TITAN INTERNATIONAL INC Corporates Fixed Income 32151.35 0.21 US88830MAM47 3.79 Apr 30, 2028 7.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 32045.43 0.2 US04916WAA27 4.18 Jun 15, 2028 4.13
CHOBANI LLC 144A Corporates Fixed Income 31903.83 0.2 US17027NAB82 4.16 Nov 15, 2028 4.63
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 31873.28 0.2 US703481AB79 4.1 Feb 01, 2028 3.95
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 31558.62 0.2 US629571AB69 3.66 Jan 15, 2028 7.5
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 31549.2 0.2 US02608AAA79 4.58 Sep 30, 2028 4.5
CVR ENERGY INC 144A Corporates Fixed Income 31178.32 0.2 US12662PAD06 3.87 Feb 15, 2028 5.75
WEEKLEY HOMES LLC 144A Corporates Fixed Income 31042.51 0.2 US948565AD85 4.33 Sep 15, 2028 4.88
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 31016.48 0.2 US929566AL19 4.43 Oct 15, 2028 4.5
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 30918.61 0.2 US48850PAA21 4.34 Sep 15, 2028 4.88
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 30875.03 0.2 US76774LAB36 2.9 Mar 15, 2028 6.75
CTR PARTNERSHIP LP 144A Corporates Fixed Income 30739.86 0.2 US126458AE87 4.42 Jun 30, 2028 3.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 30561.77 0.2 US45174HBG11 3.95 Jan 15, 2028 4.75
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 30445.74 0.19 US86389QAF90 3.79 Jan 15, 2028 6.5
TKC HOLDINGS 144A Corporates Fixed Income 30413.26 0.19 US87256YAC75 4.03 May 15, 2028 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 29925.91 0.19 US432833AH41 2.29 May 01, 2028 5.75
CP ATLAS BUYER INC 144A Corporates Fixed Income 29890.09 0.19 US12597YAA73 4.41 Dec 01, 2028 7.0
VIASAT INC 144A Corporates Fixed Income 29751.69 0.19 US92552VAN01 4.12 Jul 15, 2028 6.5
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 29726.25 0.19 US87265HAG48 4.08 Jun 15, 2028 5.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 29675.66 0.19 US12543DBE94 3.8 Apr 01, 2028 6.88
SM ENERGY CO Corporates Fixed Income 29259.25 0.19 US78454LAW00 3.53 Jul 15, 2028 6.5
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 29136.53 0.19 US359678AC31 3.27 Feb 15, 2028 8.25
CASCADES INC. 144A Corporates Fixed Income 28711.26 0.18 US14739LAB80 3.23 Jan 15, 2028 5.38
SEG HOLDING LLC 144A Corporates Fixed Income 28672.76 0.18 US78397KAA07 3.94 Oct 15, 2028 5.63
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 28568.78 0.18 US00867FAA66 4.07 May 01, 2028 6.63
M/I HOMES INC Corporates Fixed Income 28543.42 0.18 US55305BAS07 3.5 Feb 01, 2028 4.95
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 28288.88 0.18 US75079MAA71 3.87 Nov 15, 2028 8.25
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 28269.15 0.18 US12467AAF57 4.56 Dec 15, 2028 5.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 28118.68 0.18 US44106MAX02 4.06 Jan 15, 2028 3.95
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 27962.99 0.18 US24665FAC68 3.72 Jun 01, 2028 7.13
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 27940.5 0.18 US462914AA05 3.86 Dec 15, 2028 10.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 27907.35 0.18 US043436AU81 3.62 Mar 01, 2028 4.5
GC EDUCATION INC Corporates Fixed Income 27538.3 0.18 US38528UAE64 4.54 Oct 01, 2028 5.13
ATS CORP 144A Corporates Fixed Income 27510.11 0.18 US001940AC98 4.29 Dec 15, 2028 4.13
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 27255.23 0.17 US57164PAF36 3.73 Jan 15, 2028 4.75
HOWMET AEROSPACE INC Corporates Fixed Income 26782.94 0.17 US022249AU09 3.89 Jan 15, 2028 6.75
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 26532.84 0.17 US845467AP47 0.92 Sep 15, 2028 8.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 26294.62 0.17 US00653VAA98 4.17 Aug 01, 2028 6.13
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 26065.12 0.17 US20903XAH61 4.49 Oct 01, 2028 5.0
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 25995.2 0.17 US42329HAA68 4.19 May 01, 2028 4.63
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 25609.38 0.16 US50168QAE52 3.56 Nov 01, 2028 9.5
VITAL ENERGY INC Corporates Fixed Income 25461.66 0.16 US516806AG11 2.81 Jan 15, 2028 10.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 25237.33 0.16 US345397C924 4.12 May 12, 2028 6.8
WARRIOR MET COAL INC 144A Corporates Fixed Income 25233.34 0.16 US93627CAB72 3.01 Dec 01, 2028 7.88
INEOS FINANCE PLC 144A Corporates Fixed Income 25184.12 0.16 US44984WAH07 3.23 May 15, 2028 6.75
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 25154.0 0.16 US535219AA75 3.35 May 15, 2028 9.0
VIRTUSA CORP 144A Corporates Fixed Income 24968.81 0.16 US92837TAA07 4.27 Dec 15, 2028 7.13
CEDAR FAIR LP Corporates Fixed Income 24920.9 0.16 US150190AK25 2.9 Oct 01, 2028 6.5
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 24913.98 0.16 US974637AC45 2.85 Jul 15, 2028 6.25
NORDSTROM INC Corporates Fixed Income 24767.19 0.16 US655664AH33 4.0 Mar 15, 2028 6.95
WERNER FINCO LP 144A Corporates Fixed Income 24435.0 0.16 US95076PAC77 2.73 Jun 15, 2028 11.5
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 24386.58 0.16 US675232AB89 3.89 Feb 01, 2028 6.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 24363.58 0.16 US47032FAB58 3.11 Jan 15, 2028 5.0
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 24012.63 0.15 US45780RAA95 3.67 Feb 01, 2028 5.75
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 24003.13 0.15 US153527AM88 3.32 Feb 01, 2028 5.13
APACHE CORPORATION Corporates Fixed Income 23286.7 0.15 US037411BE40 4.64 Oct 15, 2028 4.38
FORESTAR GROUP INC 144A Corporates Fixed Income 23277.61 0.15 US346232AE19 3.69 Mar 01, 2028 5.0
ACURIS FINANCE US INC 144A Corporates Fixed Income 23256.63 0.15 US00511BAA52 4.22 May 01, 2028 5.0
FRONTIER FLORIDA LLC Corporates Fixed Income 22902.99 0.15 US362333AH94 3.85 Feb 01, 2028 6.86
CLEARWATER PAPER CORP 144A Corporates Fixed Income 22666.4 0.14 US18538RAJ23 4.12 Aug 15, 2028 4.75
HB FULLER CO Corporates Fixed Income 22592.52 0.14 US40410KAA34 4.24 Oct 15, 2028 4.25
AKUMIN INC 144A Corporates Fixed Income 21922.55 0.14 US01021FAB58 3.98 Aug 01, 2028 7.5
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 21199.3 0.14 US84612JAA07 4.03 Feb 04, 2028 4.88
GEO GROUP INC/ THE Corporates Fixed Income 21068.0 0.13 US36162JAC09 1.55 Jun 30, 2028 10.5
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 20975.36 0.13 US093645AJ88 4.07 Mar 01, 2028 4.88
IRIS MERGER SUB 2019 144A Corporates Fixed Income 20718.53 0.13 US45774NAB47 1.81 Feb 15, 2028 9.38
DANAOS CORP 144A Corporates Fixed Income 20523.41 0.13 US23585WAA27 2.56 Mar 01, 2028 8.5
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 20330.45 0.13 US030981AM61 3.23 Jun 01, 2028 9.38
GLOBAL MARINE INC. Corporates Fixed Income 20160.06 0.13 US379352AL15 4.12 Jun 01, 2028 7.0
HERENS HOLDCO SARL 144A Corporates Fixed Income 19962.02 0.13 US427169AA59 4.29 May 15, 2028 4.75
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 19806.55 0.13 US644274AG71 3.08 Jul 15, 2028 9.75
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 19676.78 0.13 US21039CAA27 3.11 Jun 15, 2028 5.63
CONUMA RESOURCES LTD 144A Corporates Fixed Income 19430.65 0.12 US21240FAA03 3.16 May 01, 2028 13.13
ASHTON WOODS USA LLC 144A Corporates Fixed Income 19423.36 0.12 US045086AK16 3.23 Jan 15, 2028 6.63
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 19414.0 0.12 US36262BAA08 4.0 Aug 15, 2028 7.0
NINE ENERGY SERVICE INC Corporates Fixed Income 18875.2 0.12 US65441VAE11 3.34 Feb 01, 2028 13.0
KBR INC 144A Corporates Fixed Income 18533.57 0.12 US48242WAC01 3.96 Sep 30, 2028 4.75
NORTHWEST FIBER LLC 144A Corporates Fixed Income 18515.83 0.12 US667449AC68 3.98 Feb 15, 2028 6.0
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 18444.16 0.12 US12687GAB59 4.35 Sep 15, 2028 5.63
INTERFACE INC 144A Corporates Fixed Income 15765.68 0.1 US458665AS53 4.61 Dec 01, 2028 5.5
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 14473.83 0.09 US156431AN85 3.37 Apr 01, 2028 7.5
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 11665.68 0.07 US04650YAA82 4.15 Jul 15, 2028 4.88
USD CASH Cash and/or Derivatives Cash -100324.88 -0.64 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