Below, a list of constituents for IBHL (iShares® iBonds® 2032 Term High Yield and Income ETF) is shown. In total, IBHL consists of 194 securities.
Note: The data shown here is as of date Jun 26, 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 (%) |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 252165.55 | 2.84 | US68288AAA51 | 4.13 | Apr 15, 2032 | 10.0 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 228031.06 | 2.56 | US74843PAA84 | 3.98 | Mar 01, 2032 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 151993.45 | 1.71 | US143658CA82 | 5.66 | Aug 01, 2032 | 5.75 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 147154.88 | 1.65 | US1248EPCN14 | 5.25 | May 01, 2032 | 4.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 131494.53 | 1.48 | US12543DBN93 | 3.08 | Jan 15, 2032 | 10.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 128403.86 | 1.44 | US0669224778 | 0.08 | nan | 4.33 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 125947.79 | 1.42 | US74825NAA54 | 4.15 | Apr 30, 2032 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 122561.23 | 1.38 | US893647BV82 | 3.27 | Mar 01, 2032 | 6.63 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 117081.78 | 1.32 | US55903VBQ59 | 5.49 | Mar 15, 2032 | 4.28 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 113157.06 | 1.27 | US92332YAD31 | 1.92 | Feb 01, 2032 | 9.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 109421.14 | 1.23 | US46266TAG31 | 4.27 | Jun 01, 2032 | 6.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 107581.36 | 1.21 | US44332PAJ03 | 2.91 | Jan 31, 2032 | 7.38 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 105996.37 | 1.19 | US039956AA59 | 2.84 | Feb 15, 2032 | 8.88 |
| BLOCK INC | Corporates | Fixed Income | 104143.5 | 1.17 | US852234AS26 | 2.35 | May 15, 2032 | 6.5 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 102731.8 | 1.16 | US92921EAA01 | 3.97 | Jul 01, 2032 | 9.25 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 100530.48 | 1.13 | US18912UAC62 | 3.09 | Jun 30, 2032 | 8.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 99870.79 | 1.12 | US62886HBR12 | 4.04 | Feb 01, 2032 | 6.75 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 95703.56 | 1.08 | US82453AAB35 | 3.67 | Aug 15, 2032 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 94015.62 | 1.06 | US47077WAD02 | 4.53 | Nov 01, 2032 | 6.13 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 87596.26 | 0.99 | US55342UAQ76 | 3.8 | Feb 15, 2032 | 8.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 87137.97 | 0.98 | US12769GAC42 | 3.44 | Feb 15, 2032 | 6.5 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 84511.99 | 0.95 | US53229KAA79 | 3.35 | Aug 15, 2032 | 7.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 83635.03 | 0.94 | US914906BA95 | 4.27 | Aug 01, 2032 | 9.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 80200.85 | 0.9 | US185899AP61 | 4.31 | Mar 15, 2032 | 7.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 75575.99 | 0.85 | US18972EAD76 | 4.16 | Apr 15, 2032 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 75471.87 | 0.85 | US432833AN19 | 5.27 | Feb 15, 2032 | 3.63 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 75168.12 | 0.85 | US91845AAA34 | 5.25 | Jan 15, 2032 | 5.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 72469.51 | 0.81 | US62922LAD01 | 4.02 | Feb 15, 2032 | 8.38 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 70738.49 | 0.8 | US933940AA60 | 2.62 | Jan 30, 2032 | 7.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 65278.05 | 0.73 | US12008RAP29 | 5.03 | Feb 01, 2032 | 4.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 64327.19 | 0.72 | US78351GAA31 | 4.25 | Aug 01, 2032 | 5.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 62408.62 | 0.7 | US45344LAD55 | 4.25 | Apr 01, 2032 | 7.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 62155.22 | 0.7 | US1248EPCQ45 | 5.09 | Feb 01, 2032 | 4.75 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 61917.14 | 0.7 | US68348BAA17 | 4.32 | Mar 31, 2032 | 6.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 60021.56 | 0.67 | US36485MAP41 | 3.97 | Nov 15, 2032 | 8.38 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 59211.7 | 0.67 | US46150DAA00 | 4.89 | Aug 01, 2032 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 58598.41 | 0.66 | US92840VAR33 | 3.04 | Apr 15, 2032 | 6.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 57442.87 | 0.65 | US71376LAF76 | 3.97 | Sep 15, 2032 | 6.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 57105.15 | 0.64 | US853191AA25 | 3.73 | Aug 15, 2032 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 56914.63 | 0.64 | US12769GAD25 | 4.9 | Oct 15, 2032 | 6.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 56531.74 | 0.64 | US63861CAF68 | 2.79 | Feb 01, 2032 | 7.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 56134.91 | 0.63 | US71424VAA89 | 3.04 | Jan 15, 2032 | 7.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 55477.74 | 0.62 | US749571AK15 | 3.46 | Apr 01, 2032 | 6.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 54953.48 | 0.62 | US23918KAW80 | 3.81 | Sep 01, 2032 | 6.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 54722.28 | 0.62 | US988498AP63 | 4.54 | Jan 31, 2032 | 4.63 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 54099.67 | 0.61 | US92023RAA86 | 2.75 | Apr 15, 2032 | 7.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 53446.83 | 0.6 | US15089QAP90 | 5.49 | Jul 15, 2032 | 6.88 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 53167.88 | 0.6 | US02352BAA35 | 3.57 | Aug 01, 2032 | 7.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 52627.61 | 0.59 | US737446AU86 | 3.31 | Feb 15, 2032 | 6.25 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 52232.27 | 0.59 | US02073LAA98 | 4.02 | Oct 15, 2032 | 6.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 50689.8 | 0.57 | US389375AN64 | 4.48 | Jul 15, 2032 | 9.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 50098.68 | 0.56 | US576485AG13 | 3.98 | Apr 15, 2032 | 6.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 49913.41 | 0.56 | US988498AR20 | 4.0 | Apr 01, 2032 | 5.38 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 47866.19 | 0.54 | US13005HAA86 | 3.93 | Feb 15, 2032 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 47855.3 | 0.54 | US70932MAG24 | 4.29 | May 15, 2032 | 6.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 47414.66 | 0.53 | US097751CC35 | 3.33 | Jun 01, 2032 | 7.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 47064.74 | 0.53 | US83002YAA73 | 3.73 | May 01, 2032 | 6.63 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 46469.66 | 0.52 | US516806AK23 | 4.94 | Apr 15, 2032 | 7.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 45916.81 | 0.52 | US78466CAD83 | 3.49 | Jun 01, 2032 | 6.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 45790.36 | 0.51 | US43283QAC42 | 3.59 | Jan 15, 2032 | 6.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 45596.33 | 0.51 | US95081QAR56 | 3.17 | Mar 15, 2032 | 6.63 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 45248.83 | 0.51 | US86881WAF95 | 3.43 | Apr 15, 2032 | 7.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 45241.58 | 0.51 | US449691AG96 | 3.88 | Apr 15, 2032 | 7.0 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 44457.5 | 0.5 | US28201XAB10 | 4.03 | Feb 15, 2032 | 7.5 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 43156.51 | 0.49 | US22208WAA18 | 2.88 | May 15, 2032 | 8.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 43037.72 | 0.48 | US817565CH52 | 4.3 | Oct 15, 2032 | 5.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 43013.8 | 0.48 | US34960PAG63 | 3.43 | Jun 15, 2032 | 7.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 42656.3 | 0.48 | US92858RAD26 | 3.18 | Apr 15, 2032 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 42326.68 | 0.48 | US53219LAX73 | 3.51 | Jun 01, 2032 | 10.0 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 42139.36 | 0.47 | US58547DAH26 | 3.45 | Apr 17, 2032 | 7.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 41769.26 | 0.47 | US682691AK62 | 4.32 | Sep 15, 2032 | 7.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 41761.51 | 0.47 | US86765KAC36 | 2.96 | May 01, 2032 | 7.25 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 41701.01 | 0.47 | US941130AD86 | 3.57 | Aug 01, 2032 | 7.13 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 41700.52 | 0.47 | US654922AC70 | 5.36 | Jul 17, 2032 | 7.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 41465.45 | 0.47 | US552953CJ87 | 3.7 | Apr 15, 2032 | 6.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 41374.16 | 0.47 | US75041VAE48 | 4.39 | Jul 15, 2032 | 8.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 41195.23 | 0.46 | US81180LAR69 | 2.51 | Dec 01, 2032 | 9.63 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 41153.23 | 0.46 | US366504AA61 | 3.38 | May 31, 2032 | 7.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 40923.0 | 0.46 | US880779BB83 | 4.35 | Oct 15, 2032 | 6.25 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 40577.32 | 0.46 | US38021MAA45 | 3.66 | Feb 01, 2032 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 40445.81 | 0.45 | US30251GBE61 | 5.32 | Apr 15, 2032 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 40413.67 | 0.45 | US911365BP80 | 5.19 | Jan 15, 2032 | 3.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 40122.59 | 0.45 | US01883LAH69 | 3.87 | Oct 01, 2032 | 7.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 40066.57 | 0.45 | US60855RAL42 | 5.77 | May 15, 2032 | 3.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 39889.93 | 0.45 | US71429MAD74 | 4.35 | Sep 30, 2032 | 6.13 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 39857.83 | 0.45 | US60672JAA79 | 3.45 | Apr 01, 2032 | 6.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 39801.86 | 0.45 | US03959KAD28 | 3.96 | Sep 01, 2032 | 6.63 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 39434.66 | 0.44 | US20600DAA19 | 3.6 | Jul 15, 2032 | 6.88 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 39326.45 | 0.44 | US371559AB15 | 3.7 | Apr 15, 2032 | 6.25 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 39276.3 | 0.44 | US57638PAA21 | 3.74 | Jul 15, 2032 | 7.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 39047.68 | 0.44 | US29450YAB56 | 2.84 | May 15, 2032 | 8.63 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 38842.84 | 0.44 | US46285MAA80 | 4.93 | Jul 15, 2032 | 5.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 38781.44 | 0.44 | US78454LAY65 | 4.42 | Aug 01, 2032 | 7.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 38488.87 | 0.43 | US98877DAG07 | 5.21 | Apr 23, 2032 | 6.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 38477.59 | 0.43 | US513272AE49 | 5.01 | Jan 31, 2032 | 4.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 38338.58 | 0.43 | US12653CAL28 | 3.18 | Mar 01, 2032 | 7.25 |
| USI INC 144A | Corporates | Fixed Income | 38277.83 | 0.43 | US90346KAB52 | 2.37 | Jan 15, 2032 | 7.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 38180.94 | 0.43 | US59565XAD21 | 3.31 | Aug 15, 2032 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 38145.06 | 0.43 | US03690AAK25 | 3.22 | Feb 01, 2032 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 37762.33 | 0.42 | US53219LAY56 | 3.45 | Feb 15, 2032 | 8.38 |
| ARCOSA INC 144A | Corporates | Fixed Income | 37505.74 | 0.42 | US039653AC46 | 3.53 | Aug 15, 2032 | 6.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 37327.91 | 0.42 | US74166NAA28 | 5.81 | Jul 15, 2032 | 4.88 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 37148.48 | 0.42 | US79546VAQ95 | 3.18 | Mar 01, 2032 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 37079.16 | 0.42 | US053773BK25 | 4.13 | Jun 15, 2032 | 8.38 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 36954.62 | 0.42 | US66679NAB64 | 3.88 | Jul 15, 2032 | 6.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 36434.12 | 0.41 | US442722AC80 | 3.61 | Jul 15, 2032 | 7.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 35932.15 | 0.4 | US37185LAQ59 | 3.39 | May 15, 2032 | 7.88 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 35777.25 | 0.4 | US76119LAD38 | 3.95 | Jul 15, 2032 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 35332.62 | 0.4 | US12008RAR84 | 3.59 | Jun 15, 2032 | 6.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 34728.18 | 0.39 | US19240WAB54 | 4.84 | Jul 01, 2032 | 6.5 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 34664.74 | 0.39 | US54288CAA18 | 3.78 | Feb 15, 2032 | 8.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 34623.85 | 0.39 | US043436AX21 | 4.76 | Feb 15, 2032 | 5.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 34173.94 | 0.38 | US35641AAC27 | 4.05 | Apr 01, 2032 | 8.38 |
| XPO INC 144A | Corporates | Fixed Income | 33518.98 | 0.38 | US983793AK61 | 2.78 | Feb 01, 2032 | 7.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 32800.4 | 0.37 | US81761LAE20 | 3.48 | Jun 15, 2032 | 8.88 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 32707.93 | 0.37 | US59151LAA44 | 5.15 | Mar 15, 2032 | 6.25 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 32423.9 | 0.36 | US861932AA97 | 3.79 | Mar 15, 2032 | 7.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 32375.03 | 0.36 | US91879QAP46 | 3.48 | May 15, 2032 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 31792.63 | 0.36 | US46284VAL53 | 4.05 | Jul 15, 2032 | 5.63 |
| NAVIENT CORP | Corporates | Fixed Income | 31791.72 | 0.36 | US63938CAQ15 | 5.04 | Jun 15, 2032 | 7.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 31528.89 | 0.35 | US90290MAH43 | 2.24 | Jan 15, 2032 | 7.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 31408.77 | 0.35 | US626717AP72 | 4.89 | Oct 01, 2032 | 6.0 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 31200.24 | 0.35 | US02220AAB35 | 4.36 | Sep 15, 2032 | 6.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 31014.83 | 0.35 | US36485MAN92 | 3.79 | Aug 01, 2032 | 8.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 30957.57 | 0.35 | US81728UAC80 | 3.75 | Jul 15, 2032 | 6.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 30746.45 | 0.35 | US07317QAK13 | 4.41 | Mar 15, 2032 | 7.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 30591.78 | 0.34 | US417558AB90 | 3.38 | May 15, 2032 | 7.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 30535.18 | 0.34 | US70137WAN83 | 3.87 | Aug 15, 2032 | 6.63 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 30534.48 | 0.34 | US00791GAB32 | 4.62 | Aug 01, 2032 | 6.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 30500.13 | 0.34 | US857691AJ89 | 3.38 | Mar 15, 2032 | 6.63 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 30431.18 | 0.34 | US17186HAH57 | 4.47 | Sep 15, 2032 | 7.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 30316.33 | 0.34 | US682691AJ99 | 4.17 | Mar 15, 2032 | 6.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 30302.91 | 0.34 | US431318AZ78 | 4.7 | Apr 15, 2032 | 6.25 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 30172.95 | 0.34 | US816196AV14 | 4.61 | Dec 01, 2032 | 6.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 30006.28 | 0.34 | US172441BH95 | 3.71 | Aug 01, 2032 | 7.0 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 29911.52 | 0.34 | US35901MAA53 | 4.82 | Aug 01, 2032 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 29892.14 | 0.34 | US651229BE57 | 5.31 | May 15, 2032 | 6.63 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 29761.34 | 0.33 | US095796AK46 | 3.11 | Jul 15, 2032 | 7.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 29744.75 | 0.33 | US33767DAD75 | 3.18 | Mar 01, 2032 | 6.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 29689.09 | 0.33 | US31659AAB26 | 3.31 | Sep 15, 2032 | 9.63 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 29673.73 | 0.33 | US37441QAA94 | 3.17 | Apr 01, 2032 | 6.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 29342.74 | 0.33 | US89055FAC77 | 5.03 | Feb 15, 2032 | 4.13 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 29128.57 | 0.33 | US45765UAC71 | 3.6 | May 15, 2032 | 6.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 29087.24 | 0.33 | US04364VAX10 | 4.1 | Oct 15, 2032 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 29049.81 | 0.33 | US629377CS98 | 5.16 | Feb 15, 2032 | 3.88 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 29039.51 | 0.33 | US989207AD75 | 3.64 | Jun 01, 2032 | 6.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 28555.53 | 0.32 | US38869AAE73 | 3.99 | Jul 15, 2032 | 6.38 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 28470.77 | 0.32 | US37954FAK03 | 2.79 | Jan 15, 2032 | 8.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 28178.29 | 0.32 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 27779.99 | 0.31 | US703343AH63 | 4.26 | Nov 01, 2032 | 6.38 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 27054.37 | 0.3 | US44287DAA19 | 2.95 | Feb 15, 2032 | 8.13 |
| PHINIA INC 144A | Corporates | Fixed Income | 26975.97 | 0.3 | US71880KAB70 | 4.12 | Oct 15, 2032 | 6.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 26643.91 | 0.3 | US00033GAB14 | 4.73 | Jan 15, 2032 | 8.75 |
| WILSONART LLC 144A | Corporates | Fixed Income | 26535.51 | 0.3 | US97246JAA60 | 4.37 | Aug 15, 2032 | 11.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 26323.68 | 0.3 | US44963BAG32 | 3.94 | Nov 15, 2032 | 8.0 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 26012.02 | 0.29 | US072933AA25 | 4.27 | Jul 01, 2032 | 9.5 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 25867.63 | 0.29 | US66981QAB23 | 4.44 | Feb 01, 2032 | 7.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 25715.29 | 0.29 | US55617LAR33 | 4.56 | Mar 15, 2032 | 6.13 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 25522.26 | 0.29 | US03168LAA35 | 4.57 | Aug 01, 2032 | 6.88 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 25509.42 | 0.29 | US00164VAK98 | 4.39 | Jul 15, 2032 | 10.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 25172.88 | 0.28 | US91327TAC53 | 4.55 | Jun 15, 2032 | 8.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 24834.36 | 0.28 | US50187TAK25 | 4.75 | Nov 15, 2032 | 7.0 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 24537.46 | 0.28 | US25849JAA88 | 4.79 | Jun 15, 2032 | 7.63 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 24322.84 | 0.27 | US644535AJ57 | 4.06 | Apr 01, 2032 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 23982.97 | 0.27 | US432833AQ40 | 3.5 | Apr 01, 2032 | 6.13 |
| BRINKS CO 144A | Corporates | Fixed Income | 22993.0 | 0.26 | US109696AD60 | 3.48 | Jun 15, 2032 | 6.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 22818.75 | 0.26 | US812127AC28 | 3.61 | Jul 15, 2032 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 22809.87 | 0.26 | US527298CK72 | 0.03 | Oct 15, 2032 | 10.0 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 22461.14 | 0.25 | US61980LAB53 | 4.68 | Feb 15, 2032 | 8.38 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 22162.23 | 0.25 | US04624VAC37 | 2.06 | Feb 15, 2032 | 7.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 21110.63 | 0.24 | US810186AW67 | 5.16 | Feb 01, 2032 | 4.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 20976.73 | 0.24 | US21039CAD65 | 3.92 | Aug 15, 2032 | 6.38 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 19747.39 | 0.22 | US18539UAE55 | 5.36 | Jan 15, 2032 | 3.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 19422.1 | 0.22 | US69073TAV52 | 4.0 | Jun 01, 2032 | 7.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 19027.35 | 0.21 | US37960XAB38 | 3.38 | Apr 15, 2032 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 18987.12 | 0.21 | US201723AR41 | 5.05 | Mar 15, 2032 | 4.38 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 18429.35 | 0.21 | US559665AB08 | 4.36 | Dec 01, 2032 | 6.88 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 18227.59 | 0.2 | US47580PAA12 | 5.18 | Sep 01, 2032 | 7.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 18112.28 | 0.2 | US50106GAJ13 | 4.35 | Jun 30, 2032 | 10.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 17615.44 | 0.2 | US20451RAC60 | 5.27 | Jan 15, 2032 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 17495.9 | 0.2 | US00751YAG17 | 5.68 | Mar 15, 2032 | 3.5 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 17272.54 | 0.19 | US90041LAG05 | 3.84 | Mar 15, 2032 | 7.63 |
| EZCORP INC. 144A | Corporates | Fixed Income | 17173.93 | 0.19 | US302301AJ54 | 3.86 | Apr 01, 2032 | 7.38 |
| ENERSYS 144A | Corporates | Fixed Income | 15581.18 | 0.18 | US29275YAF97 | 3.0 | Jan 15, 2032 | 6.63 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 15545.53 | 0.17 | US15853BAA98 | 4.36 | Jul 15, 2032 | 7.88 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 15421.42 | 0.17 | US86189AAA79 | 4.48 | Jul 15, 2032 | 6.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 15414.16 | 0.17 | US004961AA64 | 4.48 | Jul 01, 2032 | 6.75 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 15208.35 | 0.17 | US156431AS72 | 4.64 | Aug 01, 2032 | 6.88 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 14458.02 | 0.16 | US69902PAA66 | 4.7 | Apr 17, 2032 | 8.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 13925.39 | 0.16 | US963320AZ92 | 5.62 | May 14, 2032 | 4.7 |
| DANA INC | Corporates | Fixed Income | 8977.17 | 0.1 | US235825AJ53 | 4.37 | Feb 15, 2032 | 4.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.0 | 0.0 | US701ESCA134 | 6.89 | Aug 15, 2032 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -108608.15 | -1.22 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
