Below, a list of constituents for IBHL (iShares® iBonds® 2032 Term High Yield and Income ETF) is shown. In total, IBHL consists of 164 securities.
Note: The data shown here is as of date - (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 (%) |
QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 332914.53 | 3.01 | US74843PAA84 | 4.6 | Mar 01, 2032 | 6.38 |
1261229 BC LTD 144A | Corporates | Fixed Income | 293805.13 | 2.66 | US68288AAA51 | 4.6 | Apr 15, 2032 | 10.0 |
CCO HOLDINGS LLC | Corporates | Fixed Income | 214807.65 | 1.94 | US1248EPCN14 | 5.46 | May 01, 2032 | 4.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 189108.94 | 1.71 | US12543DBN93 | 3.9 | Jan 15, 2032 | 10.88 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 184532.85 | 1.67 | US893647BV82 | 3.86 | Mar 01, 2032 | 6.63 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 173456.31 | 1.57 | US92332YAD31 | 3.54 | Feb 01, 2032 | 9.88 |
BLOCK INC 144A | Corporates | Fixed Income | 171538.74 | 1.55 | US852234AR43 | 4.04 | May 15, 2032 | 6.5 |
HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 163256.9 | 1.48 | US44332PAJ03 | 3.87 | Jan 31, 2032 | 7.38 |
CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 158445.2 | 1.43 | US18912UAC62 | 3.88 | Jun 30, 2032 | 8.25 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 146435.02 | 1.33 | US62886HBR12 | 4.79 | Feb 01, 2032 | 6.75 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 140058.62 | 1.27 | US47077WAD02 | 4.74 | Nov 01, 2032 | 6.13 |
LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 130134.54 | 1.18 | US53229KAA79 | 4.08 | Aug 15, 2032 | 7.25 |
MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 127783.14 | 1.16 | US55342UAQ76 | 4.39 | Feb 15, 2032 | 8.5 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 126195.57 | 1.14 | US12769GAC42 | 4.12 | Feb 15, 2032 | 6.5 |
ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 123215.59 | 1.12 | US039956AA59 | 3.98 | Feb 15, 2032 | 8.88 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 116268.71 | 1.05 | US18972EAD76 | 4.62 | Apr 15, 2032 | 6.75 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 109849.67 | 0.99 | US185899AP61 | 5.02 | Mar 15, 2032 | 7.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 109794.58 | 0.99 | US432833AN19 | 5.59 | Feb 15, 2032 | 3.63 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 109361.76 | 0.99 | US91845AAA34 | 5.35 | Jan 15, 2032 | 5.0 |
WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 109328.21 | 0.99 | US933940AA60 | 3.65 | Jan 30, 2032 | 7.63 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 105632.82 | 0.96 | US780153BU54 | 4.17 | Mar 15, 2032 | 6.25 |
NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 99939.16 | 0.9 | US62922LAD01 | 4.76 | Feb 15, 2032 | 8.38 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 99819.62 | 0.9 | US78351GAA31 | 4.64 | Aug 01, 2032 | 5.88 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 98687.24 | 0.89 | US12008RAP29 | 5.38 | Feb 01, 2032 | 4.25 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 98023.56 | 0.89 | US0669224778 | 0.08 | nan | 4.32 |
SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 96430.94 | 0.87 | US82453AAB35 | 4.43 | Aug 15, 2032 | 6.75 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 92228.41 | 0.84 | US12769GAD25 | 5.34 | Oct 15, 2032 | 6.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 90192.11 | 0.82 | US1248EPCQ45 | 5.33 | Feb 01, 2032 | 4.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 86225.54 | 0.78 | US92840VAR33 | 3.85 | Apr 15, 2032 | 6.88 |
YUM! BRANDS INC. | Corporates | Fixed Income | 86000.95 | 0.78 | US988498AP63 | 5.03 | Jan 31, 2032 | 4.63 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 84999.84 | 0.77 | US853191AA25 | 4.45 | Aug 15, 2032 | 6.5 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 83812.01 | 0.76 | US71376LAF76 | 4.66 | Sep 15, 2032 | 6.13 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 83543.1 | 0.76 | US63861CAF68 | 3.53 | Feb 01, 2032 | 7.13 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 83216.8 | 0.75 | US45344LAD55 | 5.01 | Apr 01, 2032 | 7.63 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 82947.43 | 0.75 | US749571AK15 | 4.45 | Apr 01, 2032 | 6.5 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 82240.31 | 0.74 | US71424VAA89 | 3.83 | Jan 15, 2032 | 7.0 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 81196.94 | 0.74 | US36485MAP41 | 4.65 | Nov 15, 2032 | 8.38 |
AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 81030.11 | 0.73 | US02352BAA35 | 4.42 | Aug 01, 2032 | 7.25 |
DAVITA INC 144A | Corporates | Fixed Income | 80922.2 | 0.73 | US23918KAW80 | 4.47 | Sep 01, 2032 | 6.88 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 80883.72 | 0.73 | US737446AU86 | 4.09 | Feb 15, 2032 | 6.25 |
ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 80275.52 | 0.73 | US02073LAA98 | 4.6 | Oct 15, 2032 | 6.75 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 78891.1 | 0.71 | US15089QAP90 | 5.56 | Jul 15, 2032 | 6.63 |
YUM! BRANDS INC. | Corporates | Fixed Income | 78058.79 | 0.71 | US988498AR20 | 4.66 | Apr 01, 2032 | 5.38 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 74086.04 | 0.67 | US43283QAC42 | 4.41 | Jan 15, 2032 | 6.63 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 73373.42 | 0.66 | US83002YAA73 | 4.01 | May 01, 2032 | 6.63 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 73144.09 | 0.66 | US576485AG13 | 4.62 | Apr 15, 2032 | 6.5 |
VALLOUREC SA 144A | Corporates | Fixed Income | 72415.85 | 0.66 | US92023RAA86 | 3.73 | Apr 15, 2032 | 7.5 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 72222.68 | 0.65 | US95081QAR56 | 3.99 | Mar 15, 2032 | 6.63 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 71860.96 | 0.65 | US86881WAF95 | 4.47 | Apr 15, 2032 | 7.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 70935.93 | 0.64 | US30251GBE61 | 5.58 | Apr 15, 2032 | 6.13 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 70019.25 | 0.63 | US449691AG96 | 4.54 | Apr 15, 2032 | 7.0 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 69802.0 | 0.63 | US53219LAX73 | 4.46 | Jun 01, 2032 | 10.0 |
GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 69416.93 | 0.63 | US38021MAA45 | 4.24 | Feb 01, 2032 | 6.75 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 69303.67 | 0.63 | US81180WBM29 | 3.1 | Dec 01, 2032 | 9.63 |
EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 68907.17 | 0.62 | US28201XAB10 | 4.71 | Feb 15, 2032 | 7.5 |
FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 68888.57 | 0.62 | US34960PAG63 | 4.24 | Jun 15, 2032 | 7.0 |
GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 68326.77 | 0.62 | US366504AA61 | 4.33 | May 31, 2032 | 7.75 |
SUNOCO LP 144A | Corporates | Fixed Income | 67245.71 | 0.61 | US86765KAC36 | 3.65 | May 01, 2032 | 7.25 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 65669.07 | 0.59 | US817565CH52 | 4.92 | Oct 15, 2032 | 5.75 |
VITAL ENERGY INC 144A | Corporates | Fixed Income | 65385.19 | 0.59 | US516806AK23 | 5.18 | Apr 15, 2032 | 7.88 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 65276.47 | 0.59 | US880779BB83 | 5.21 | Oct 15, 2032 | 6.25 |
SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 65244.64 | 0.59 | US78466CAD83 | 4.1 | Jun 01, 2032 | 6.5 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 64632.35 | 0.59 | US03959KAD28 | 4.69 | Sep 01, 2032 | 6.63 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 63312.05 | 0.57 | US74166NAA28 | 5.92 | Jul 15, 2032 | 4.88 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 61638.69 | 0.56 | US53219LAY56 | 4.37 | Feb 15, 2032 | 8.38 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 61585.01 | 0.56 | US097751CC35 | 4.24 | Jun 01, 2032 | 7.0 |
WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 60594.85 | 0.55 | US941130AD86 | 4.46 | Aug 01, 2032 | 7.13 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 60287.48 | 0.55 | US92858RAD26 | 4.2 | Apr 15, 2032 | 7.75 |
CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 60185.05 | 0.54 | US13005HAA86 | 4.63 | Feb 15, 2032 | 6.38 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 59848.84 | 0.54 | US12008RAR84 | 4.45 | Jun 15, 2032 | 6.38 |
GENESIS ENERGY LP | Corporates | Fixed Income | 59806.22 | 0.54 | US37185LAQ59 | 4.4 | May 15, 2032 | 7.88 |
SM ENERGY CO 144A | Corporates | Fixed Income | 59659.56 | 0.54 | US78454LAY65 | 5.04 | Aug 01, 2032 | 7.0 |
USI INC 144A | Corporates | Fixed Income | 59461.59 | 0.54 | US90346KAB52 | 3.91 | Jan 15, 2032 | 7.5 |
MASTERBRAND INC 144A | Corporates | Fixed Income | 59443.64 | 0.54 | US57638PAA21 | 4.5 | Jul 15, 2032 | 7.0 |
COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 59362.91 | 0.54 | US22208WAA18 | 3.82 | May 15, 2032 | 8.0 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 59187.56 | 0.54 | US01883LAH69 | 4.56 | Oct 01, 2032 | 7.38 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 58549.97 | 0.53 | US60672JAA79 | 4.37 | Apr 01, 2032 | 6.75 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 58444.11 | 0.53 | US442722AC80 | 4.28 | Jul 15, 2032 | 7.38 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 58401.74 | 0.53 | US552953CJ87 | 4.63 | Apr 15, 2032 | 6.5 |
ARCOSA INC 144A | Corporates | Fixed Income | 58128.76 | 0.53 | US039653AC46 | 4.36 | Aug 15, 2032 | 6.88 |
MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 57443.72 | 0.52 | US58547DAH26 | 4.72 | Apr 17, 2032 | 7.63 |
GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 57122.51 | 0.52 | US371559AB15 | 4.24 | Apr 15, 2032 | 6.25 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 56556.32 | 0.51 | US46285MAA80 | 5.3 | Jul 15, 2032 | 5.0 |
SALLY HOLDINGS LLC | Corporates | Fixed Income | 56443.66 | 0.51 | US79546VAQ95 | 4.16 | Mar 01, 2032 | 6.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 55907.22 | 0.51 | US911365BP80 | 5.47 | Jan 15, 2032 | 3.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 54863.33 | 0.5 | US98877DAG07 | 5.24 | Apr 23, 2032 | 6.88 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 54782.51 | 0.5 | US04364VAX10 | 4.9 | Oct 15, 2032 | 6.63 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 54708.05 | 0.5 | US513272AE49 | 5.33 | Jan 31, 2032 | 4.38 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 54273.42 | 0.49 | US71429MAD74 | 4.82 | Sep 30, 2032 | 6.13 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 53517.28 | 0.48 | US60855RAL42 | 5.91 | May 15, 2032 | 3.88 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 53452.57 | 0.48 | US35641AAC27 | 4.68 | Apr 01, 2032 | 8.38 |
EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 52184.99 | 0.47 | US29450YAB56 | 4.06 | May 15, 2032 | 8.63 |
XPO INC 144A | Corporates | Fixed Income | 51794.64 | 0.47 | US983793AK61 | 3.72 | Feb 01, 2032 | 7.13 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 51575.75 | 0.47 | US91879QAP46 | 4.16 | May 15, 2032 | 6.5 |
CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 51565.6 | 0.47 | US20600DAA19 | 4.17 | Jul 15, 2032 | 6.88 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 51495.01 | 0.47 | US03690AAK25 | 3.78 | Feb 01, 2032 | 6.63 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 51180.87 | 0.46 | US12653CAL28 | 3.9 | Mar 01, 2032 | 7.25 |
MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 51048.49 | 0.46 | US59565XAD21 | 4.33 | Aug 15, 2032 | 8.0 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 50025.01 | 0.45 | US66679NAB64 | 4.59 | Jul 15, 2032 | 6.75 |
BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 49981.42 | 0.45 | US095796AK46 | 4.06 | Jul 15, 2032 | 7.25 |
INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 49440.41 | 0.45 | US45765UAC71 | 4.19 | May 15, 2032 | 6.63 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 48950.6 | 0.44 | US33767DAD75 | 3.96 | Mar 01, 2032 | 6.88 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 48554.78 | 0.44 | US46284VAL53 | 4.76 | Jul 15, 2032 | 5.63 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 48308.71 | 0.44 | US682691AJ99 | 4.91 | Mar 15, 2032 | 6.75 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 47334.07 | 0.43 | US36485MAN92 | 4.64 | Aug 01, 2032 | 8.25 |
LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 47282.97 | 0.43 | US54288CAA18 | 4.76 | Feb 15, 2032 | 8.75 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 46775.46 | 0.42 | US76119LAD38 | 4.66 | Jul 15, 2032 | 6.5 |
STATION CASINOS LLC 144A | Corporates | Fixed Income | 46339.74 | 0.42 | US857691AJ89 | 4.47 | Mar 15, 2032 | 6.63 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 46004.93 | 0.42 | US043436AX21 | 5.21 | Feb 15, 2032 | 5.0 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 45586.94 | 0.41 | US626717AP72 | 5.46 | Oct 01, 2032 | 6.0 |
SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 45359.21 | 0.41 | US816196AV14 | 4.82 | Dec 01, 2032 | 6.25 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 44082.63 | 0.4 | US81761LAE20 | 4.61 | Jun 15, 2032 | 8.88 |
FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 42893.59 | 0.39 | US31659AAB26 | 4.02 | Sep 15, 2032 | 9.63 |
ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 42670.13 | 0.39 | US04624VAC37 | 3.12 | Feb 15, 2032 | 7.5 |
US FOODS INC 144A | Corporates | Fixed Income | 42317.7 | 0.38 | US90290MAH43 | 2.95 | Jan 15, 2032 | 7.25 |
METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 42270.19 | 0.38 | US59151LAA44 | 5.43 | Mar 15, 2032 | 6.25 |
BRINKS CO 144A | Corporates | Fixed Income | 41649.53 | 0.38 | US109696AD60 | 4.03 | Jun 15, 2032 | 6.75 |
HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 41462.81 | 0.38 | US417558AB90 | 4.13 | May 15, 2032 | 7.5 |
WILSONART LLC 144A | Corporates | Fixed Income | 41420.41 | 0.38 | US97246JAA60 | 4.68 | Aug 15, 2032 | 11.0 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 41083.81 | 0.37 | US172441BH95 | 4.26 | Aug 01, 2032 | 7.0 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 40878.34 | 0.37 | US812127AC28 | 4.31 | Jul 15, 2032 | 6.5 |
HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 40868.71 | 0.37 | US44287DAA19 | 3.97 | Feb 15, 2032 | 8.13 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 40734.07 | 0.37 | US629377CS98 | 5.55 | Feb 15, 2032 | 3.88 |
ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 40702.95 | 0.37 | US989207AD75 | 4.34 | Jun 01, 2032 | 6.5 |
WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 40693.3 | 0.37 | US37441QAA94 | 3.99 | Apr 01, 2032 | 6.63 |
BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 40593.75 | 0.37 | US07317QAK13 | 5.02 | Mar 15, 2032 | 7.38 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 40523.3 | 0.37 | US431318AZ78 | 5.35 | Apr 15, 2032 | 6.25 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 40508.0 | 0.37 | US38869AAE73 | 4.43 | Jul 15, 2032 | 6.38 |
STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 40356.32 | 0.37 | US861932AA97 | 4.59 | Mar 15, 2032 | 7.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 40193.67 | 0.36 | US432833AQ40 | 4.19 | Apr 01, 2032 | 6.13 |
CIMPRESS PLC 144A | Corporates | Fixed Income | 40059.89 | 0.36 | US17186HAH57 | 5.32 | Sep 15, 2032 | 7.38 |
PARKLAND CORP 144A | Corporates | Fixed Income | 39881.8 | 0.36 | US70137WAN83 | 4.65 | Aug 15, 2032 | 6.63 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 39529.69 | 0.36 | US44963BAG32 | 4.86 | Nov 15, 2032 | 8.0 |
PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 39523.96 | 0.36 | US703343AH63 | 4.97 | Nov 01, 2032 | 6.38 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 39461.62 | 0.36 | US81728UAC80 | 4.72 | Jul 15, 2032 | 6.63 |
ALUMINA PTY LTD 144A | Corporates | Fixed Income | 38669.59 | 0.35 | US02220AAB35 | 5.12 | Sep 15, 2032 | 6.38 |
MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 37892.97 | 0.34 | US559665AB08 | 4.87 | Dec 01, 2032 | 6.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 36366.45 | 0.33 | US651229BE57 | 5.34 | May 15, 2032 | 6.63 |
GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 36160.59 | 0.33 | US37954FAK03 | 3.81 | Jan 15, 2032 | 8.25 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 35637.18 | 0.32 | US89055FAC77 | 5.47 | Feb 15, 2032 | 4.13 |
LGI HOMES INC 144A | Corporates | Fixed Income | 35189.9 | 0.32 | US50187TAK25 | 5.17 | Nov 15, 2032 | 7.0 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34971.19 | 0.32 | US550241AK90 | 1.28 | Oct 15, 2032 | 10.0 |
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 34907.48 | 0.32 | US66981QAB23 | 4.78 | Feb 01, 2032 | 7.5 |
GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 34043.01 | 0.31 | US00033GAB14 | 4.68 | Jan 15, 2032 | 8.75 |
PHINIA INC 144A | Corporates | Fixed Income | 33994.91 | 0.31 | US71880KAB70 | 4.94 | Oct 15, 2032 | 6.63 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 33320.16 | 0.3 | US810186AW67 | 5.47 | Feb 01, 2032 | 4.38 |
MOTION FINCO SARL 144A | Corporates | Fixed Income | 32715.97 | 0.3 | US61980LAB53 | 4.84 | Feb 15, 2032 | 8.38 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 32086.62 | 0.29 | US55617LAR33 | 5.27 | Mar 15, 2032 | 6.13 |
NEW GOLD INC 144A | Corporates | Fixed Income | 30477.17 | 0.28 | US644535AJ57 | 4.56 | Apr 01, 2032 | 6.88 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 29841.96 | 0.27 | US527298CK72 | 1.78 | Oct 15, 2032 | 10.0 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 29045.02 | 0.26 | US21039CAD65 | 4.95 | Aug 15, 2032 | 6.38 |
JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 27621.39 | 0.25 | US47580PAA12 | 5.41 | Sep 01, 2032 | 7.0 |
DANA INC | Corporates | Fixed Income | 26624.31 | 0.24 | US235825AJ53 | 5.46 | Feb 15, 2032 | 4.5 |
TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 26231.18 | 0.24 | US90041LAG05 | 4.22 | Mar 15, 2032 | 7.63 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 25931.44 | 0.23 | US18539UAE55 | 5.59 | Jan 15, 2032 | 3.75 |
ENERSYS 144A | Corporates | Fixed Income | 25512.58 | 0.23 | US29275YAF97 | 3.94 | Jan 15, 2032 | 6.63 |
KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 25327.58 | 0.23 | US50106GAJ13 | 4.21 | Jun 30, 2032 | 10.75 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 24268.98 | 0.22 | US37960XAB38 | 4.66 | Apr 15, 2032 | 7.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 24194.59 | 0.22 | US69073TAV52 | 4.8 | Jun 01, 2032 | 7.38 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 22405.93 | 0.2 | US201723AR41 | 5.48 | Mar 15, 2032 | 4.38 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 22011.41 | 0.2 | US20451RAC60 | 5.35 | Jan 15, 2032 | 5.0 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 20686.89 | 0.19 | US00751YAG17 | 5.93 | Mar 15, 2032 | 3.5 |
EZCORP INC. 144A | Corporates | Fixed Income | 5195.27 | 0.05 | US302301AJ54 | 4.31 | Apr 01, 2032 | 7.38 |
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