ETF constituents for IBHL

Below, a list of constituents for IBHL (iShares® iBonds® 2032 Term High Yield and Income ETF) is shown. In total, IBHL consists of 166 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 335997.39 3.01 US74843PAA84 4.52 Mar 01, 2032 6.38
1261229 BC LTD 144A Corporates Fixed Income 297507.07 2.67 US68288AAA51 4.55 Apr 15, 2032 10.0
CCO HOLDINGS LLC Corporates Fixed Income 215605.13 1.93 US1248EPCN14 5.44 May 01, 2032 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 193324.77 1.73 US12543DBN93 3.65 Jan 15, 2032 10.88
TRANSDIGM INC 144A Corporates Fixed Income 185819.07 1.67 US893647BV82 3.7 Mar 01, 2032 6.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 174641.93 1.57 US92332YAD31 3.4 Feb 01, 2032 9.88
BLOCK INC 144A Corporates Fixed Income 172247.56 1.54 US852234AR43 3.95 May 15, 2032 6.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 164321.48 1.47 US44332PAJ03 3.74 Jan 31, 2032 7.38
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 159738.07 1.43 US18912UAC62 3.73 Jun 30, 2032 8.25
NCL CORPORATION LTD 144A Corporates Fixed Income 149563.5 1.34 US62886HBR12 4.65 Feb 01, 2032 6.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 139895.35 1.25 US47077WAD02 4.73 Nov 01, 2032 6.13
LIGHTNING POWER LLC 144A Corporates Fixed Income 130766.29 1.17 US53229KAA79 3.97 Aug 15, 2032 7.25
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 129732.14 1.16 US55342UAQ76 4.26 Feb 15, 2032 8.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 127154.58 1.14 US12769GAC42 3.98 Feb 15, 2032 6.5
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 125110.7 1.12 US039956AA59 3.75 Feb 15, 2032 8.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 117293.03 1.05 US18972EAD76 4.54 Apr 15, 2032 6.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 111089.75 1.0 US185899AP61 4.96 Mar 15, 2032 7.0
VZ SECURED FINANCING BV 144A Corporates Fixed Income 110857.03 0.99 US91845AAA34 5.32 Jan 15, 2032 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 110603.95 0.99 US432833AN19 5.55 Feb 15, 2032 3.63
WAND NEWCO 3 INC 144A Corporates Fixed Income 109927.96 0.99 US933940AA60 3.5 Jan 30, 2032 7.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 106362.52 0.95 US780153BU54 4.03 Mar 15, 2032 6.25
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 102908.93 0.92 US62922LAD01 4.66 Feb 15, 2032 8.38
RYAN SPECIALTY LLC 144A Corporates Fixed Income 100435.81 0.9 US78351GAA31 4.54 Aug 01, 2032 5.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100086.06 0.9 US0669224778 0.08 nan 4.32
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 99755.0 0.89 US12008RAP29 5.34 Feb 01, 2032 4.25
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 97186.04 0.87 US82453AAB35 4.3 Aug 15, 2032 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 93439.52 0.84 US12769GAD25 5.25 Oct 15, 2032 6.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 90413.93 0.81 US1248EPCQ45 5.32 Feb 01, 2032 4.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 87077.35 0.78 US92840VAR33 3.62 Apr 15, 2032 6.88
YUM! BRANDS INC. Corporates Fixed Income 86461.92 0.77 US988498AP63 4.97 Jan 31, 2032 4.63
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 85576.97 0.77 US853191AA25 4.34 Aug 15, 2032 6.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 84658.98 0.76 US45344LAD55 4.94 Apr 01, 2032 7.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 84512.01 0.76 US749571AK15 4.16 Apr 01, 2032 6.5
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 84325.27 0.76 US71376LAF76 4.57 Sep 15, 2032 6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 84061.29 0.75 US63861CAF68 3.38 Feb 01, 2032 7.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 82755.76 0.74 US71424VAA89 3.71 Jan 15, 2032 7.0
AMENTUM HOLDINGS INC 144A Corporates Fixed Income 82431.67 0.74 US02352BAA35 4.2 Aug 01, 2032 7.25
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 81758.28 0.73 US36485MAP41 4.6 Nov 15, 2032 8.38
DAVITA INC 144A Corporates Fixed Income 81719.59 0.73 US23918KAW80 4.33 Sep 01, 2032 6.88
POST HOLDINGS INC 144A Corporates Fixed Income 81563.2 0.73 US737446AU86 3.92 Feb 15, 2032 6.25
ALPHA GENERATION LLC 144A Corporates Fixed Income 81336.51 0.73 US02073LAA98 4.41 Oct 15, 2032 6.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 80740.75 0.72 US15089QAP90 5.57 Jul 15, 2032 6.63
YUM! BRANDS INC. Corporates Fixed Income 78647.92 0.7 US988498AR20 4.56 Apr 01, 2032 5.38
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 74595.55 0.67 US43283QAC42 4.33 Jan 15, 2032 6.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 74159.99 0.66 US83002YAA73 3.81 May 01, 2032 6.63
MATADOR RESOURCES CO 144A Corporates Fixed Income 73218.79 0.66 US576485AG13 4.59 Apr 15, 2032 6.5
VALLOUREC SA 144A Corporates Fixed Income 72802.26 0.65 US92023RAA86 3.59 Apr 15, 2032 7.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 72770.87 0.65 US95081QAR56 3.85 Mar 15, 2032 6.63
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 72636.37 0.65 US86881WAF95 4.31 Apr 15, 2032 7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 71240.32 0.64 US30251GBE61 5.58 Apr 15, 2032 6.13
ILIAD HOLDING SAS 144A Corporates Fixed Income 70861.48 0.64 US449691AG96 4.41 Apr 15, 2032 7.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 70421.76 0.63 US53219LAX73 4.42 Jun 01, 2032 10.0
SEAGATE HDD CAYMAN Corporates Fixed Income 69877.42 0.63 US81180WBM29 2.94 Dec 01, 2032 9.63
EFESTO BIDCO SPA 144A Corporates Fixed Income 69701.81 0.62 US28201XAB10 4.64 Feb 15, 2032 7.5
GOAT HOLDCO LLC 144A Corporates Fixed Income 69699.13 0.62 US38021MAA45 4.16 Feb 01, 2032 6.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 69382.01 0.62 US34960PAG63 4.11 Jun 15, 2032 7.0
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 69092.43 0.62 US366504AA61 4.19 May 31, 2032 7.75
SUNOCO LP 144A Corporates Fixed Income 67658.98 0.61 US86765KAC36 3.5 May 01, 2032 7.25
VITAL ENERGY INC 144A Corporates Fixed Income 66756.44 0.6 US516806AK23 5.19 Apr 15, 2032 7.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 66121.92 0.59 US817565CH52 4.82 Oct 15, 2032 5.75
TEREX CORPORATION 144A Corporates Fixed Income 66096.89 0.59 US880779BB83 5.1 Oct 15, 2032 6.25
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 65764.14 0.59 US78466CAD83 3.96 Jun 01, 2032 6.5
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 65259.26 0.58 US03959KAD28 4.54 Sep 01, 2032 6.63
ADT SECURITY CORP 144A Corporates Fixed Income 63854.19 0.57 US74166NAA28 5.93 Jul 15, 2032 4.88
BOMBARDIER INC 144A Corporates Fixed Income 62150.96 0.56 US097751CC35 4.1 Jun 01, 2032 7.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 62111.9 0.56 US53219LAY56 4.3 Feb 15, 2032 8.38
WATCO COMPANIES LLC 144A Corporates Fixed Income 61290.59 0.55 US941130AD86 4.33 Aug 01, 2032 7.13
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 60980.6 0.55 US92858RAD26 4.01 Apr 15, 2032 7.75
SM ENERGY CO 144A Corporates Fixed Income 60692.03 0.54 US78454LAY65 4.93 Aug 01, 2032 7.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 60585.41 0.54 US12008RAR84 4.23 Jun 15, 2032 6.38
USI INC 144A Corporates Fixed Income 60341.82 0.54 US90346KAB52 3.64 Jan 15, 2032 7.5
GENESIS ENERGY LP Corporates Fixed Income 60188.32 0.54 US37185LAQ59 4.31 May 15, 2032 7.88
MASTERBRAND INC 144A Corporates Fixed Income 60179.4 0.54 US57638PAA21 4.33 Jul 15, 2032 7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 60063.43 0.54 US01883LAH69 4.38 Oct 01, 2032 7.38
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 60062.47 0.54 US22208WAA18 3.61 May 15, 2032 8.0
CALIFORNIA BUYER LTD 144A Corporates Fixed Income 60044.23 0.54 US13005HAA86 4.64 Feb 15, 2032 6.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 59344.24 0.53 US552953CJ87 4.4 Apr 15, 2032 6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 59036.34 0.53 US60672JAA79 4.25 Apr 01, 2032 6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 59014.28 0.53 US442722AC80 4.13 Jul 15, 2032 7.38
ARCOSA INC 144A Corporates Fixed Income 58553.38 0.52 US039653AC46 4.24 Aug 15, 2032 6.88
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 58293.8 0.52 US58547DAH26 4.58 Apr 17, 2032 7.63
GENESEE & WYOMING INC. 144A Corporates Fixed Income 57632.28 0.52 US371559AB15 4.07 Apr 15, 2032 6.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 57130.28 0.51 US46285MAA80 5.23 Jul 15, 2032 5.0
SALLY HOLDINGS LLC Corporates Fixed Income 57122.98 0.51 US79546VAQ95 3.92 Mar 01, 2032 6.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 56828.7 0.51 US911365BP80 5.39 Jan 15, 2032 3.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 55205.88 0.49 US04364VAX10 4.8 Oct 15, 2032 6.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 55145.42 0.49 US513272AE49 5.27 Jan 31, 2032 4.38
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 54722.27 0.49 US71429MAD74 4.69 Sep 30, 2032 6.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 53870.11 0.48 US60855RAL42 5.91 May 15, 2032 3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 53617.91 0.48 US35641AAC27 4.66 Apr 01, 2032 8.38
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 53412.89 0.48 US98877DAG07 5.44 Apr 23, 2032 6.88
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 52773.67 0.47 US29450YAB56 3.9 May 15, 2032 8.63
XPO INC 144A Corporates Fixed Income 52104.95 0.47 US983793AK61 3.55 Feb 01, 2032 7.13
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 52039.35 0.47 US20600DAA19 4.01 Jul 15, 2032 6.88
VAIL RESORTS INC 144A Corporates Fixed Income 51826.6 0.46 US91879QAP46 4.07 May 15, 2032 6.5
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 51764.46 0.46 US59565XAD21 4.15 Aug 15, 2032 8.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 51567.86 0.46 US03690AAK25 3.74 Feb 01, 2032 6.63
CNX RESOURCES CORP 144A Corporates Fixed Income 51286.21 0.46 US12653CAL28 3.85 Mar 01, 2032 7.25
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 50565.99 0.45 US095796AK46 3.85 Jul 15, 2032 7.25
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 50560.59 0.45 US66679NAB64 4.43 Jul 15, 2032 6.75
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 49660.64 0.45 US45765UAC71 4.11 May 15, 2032 6.63
FIRSTCASH INC 144A Corporates Fixed Income 49465.05 0.44 US33767DAD75 3.76 Mar 01, 2032 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 49281.0 0.44 US682691AJ99 4.79 Mar 15, 2032 6.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 49010.92 0.44 US46284VAL53 4.59 Jul 15, 2032 5.63
LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 47919.76 0.43 US54288CAA18 4.72 Feb 15, 2032 8.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 47917.95 0.43 US36485MAN92 4.56 Aug 01, 2032 8.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 46933.44 0.42 US76119LAD38 4.61 Jul 15, 2032 6.5
STATION CASINOS LLC 144A Corporates Fixed Income 46841.42 0.42 US857691AJ89 4.29 Mar 15, 2032 6.63
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 46824.83 0.42 US043436AX21 5.09 Feb 15, 2032 5.0
MURPHY OIL CORPORATION Corporates Fixed Income 46299.35 0.41 US626717AP72 5.36 Oct 01, 2032 6.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 45542.92 0.41 US816196AV14 4.76 Dec 01, 2032 6.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 45019.83 0.4 US81761LAE20 4.46 Jun 15, 2032 8.88
ASSUREDPARTNERS INC 144A Corporates Fixed Income 43211.47 0.39 US04624VAC37 2.81 Feb 15, 2032 7.5
FIESTA PURCHASER INC 144A Corporates Fixed Income 43178.69 0.39 US31659AAB26 3.91 Sep 15, 2032 9.63
US FOODS INC 144A Corporates Fixed Income 42691.08 0.38 US90290MAH43 2.65 Jan 15, 2032 7.25
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 42651.93 0.38 US59151LAA44 5.43 Mar 15, 2032 6.25
WILSONART LLC 144A Corporates Fixed Income 42084.34 0.38 US97246JAA60 4.65 Aug 15, 2032 11.0
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 42022.16 0.38 US417558AB90 3.91 May 15, 2032 7.5
BRINKS CO 144A Corporates Fixed Income 41952.57 0.38 US109696AD60 3.9 Jun 15, 2032 6.75
CINEMARK USA INC 144A Corporates Fixed Income 41358.44 0.37 US172441BH95 4.14 Aug 01, 2032 7.0
BAYTEX ENERGY CORP 144A Corporates Fixed Income 41285.55 0.37 US07317QAK13 4.97 Mar 15, 2032 7.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 41276.73 0.37 US812127AC28 4.15 Jul 15, 2032 6.5
NRG ENERGY INC 144A Corporates Fixed Income 41254.29 0.37 US629377CS98 5.49 Feb 15, 2032 3.88
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 41137.49 0.37 US861932AA97 4.43 Mar 15, 2032 7.25
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 41043.56 0.37 US989207AD75 4.23 Jun 01, 2032 6.5
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 41038.36 0.37 US37441QAA94 3.82 Apr 01, 2032 6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 40995.62 0.37 US38869AAE73 4.25 Jul 15, 2032 6.38
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 40983.75 0.37 US44287DAA19 3.91 Feb 15, 2032 8.13
CIMPRESS PLC 144A Corporates Fixed Income 40842.3 0.37 US17186HAH57 5.26 Sep 15, 2032 7.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 40785.21 0.37 US431318AZ78 5.33 Apr 15, 2032 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40383.66 0.36 US432833AQ40 4.09 Apr 01, 2032 6.13
PARKLAND CORP 144A Corporates Fixed Income 40237.95 0.36 US70137WAN83 4.51 Aug 15, 2032 6.63
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 40109.56 0.36 US81728UAC80 4.55 Jul 15, 2032 6.63
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 40080.8 0.36 US703343AH63 4.83 Nov 01, 2032 6.38
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 39813.75 0.36 US44963BAG32 4.82 Nov 15, 2032 8.0
ALUMINA PTY LTD 144A Corporates Fixed Income 39264.25 0.35 US02220AAB35 5.0 Sep 15, 2032 6.38
MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 38292.57 0.34 US559665AB08 4.8 Dec 01, 2032 6.88
NEWELL BRANDS INC Corporates Fixed Income 37297.06 0.33 US651229BE57 5.35 May 15, 2032 6.63
GLOBAL PARTNERS LP 144A Corporates Fixed Income 36529.7 0.33 US37954FAK03 3.63 Jan 15, 2032 8.25
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 36190.36 0.32 US00033GAB14 4.75 Jan 15, 2032 8.75
TOPBUILD CORP 144A Corporates Fixed Income 36045.21 0.32 US89055FAC77 5.42 Feb 15, 2032 4.13
LGI HOMES INC 144A Corporates Fixed Income 35834.89 0.32 US50187TAK25 5.07 Nov 15, 2032 7.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 35348.27 0.32 US66981QAB23 4.69 Feb 01, 2032 7.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 34988.96 0.31 US550241AK90 1.27 Oct 15, 2032 10.0
PHINIA INC 144A Corporates Fixed Income 34478.0 0.31 US71880KAB70 4.81 Oct 15, 2032 6.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 33711.9 0.3 US810186AW67 5.43 Feb 01, 2032 4.38
MOTION FINCO SARL 144A Corporates Fixed Income 33283.51 0.3 US61980LAB53 4.79 Feb 15, 2032 8.38
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 32524.05 0.29 US55617LAR33 5.23 Mar 15, 2032 6.13
NEW GOLD INC 144A Corporates Fixed Income 30596.46 0.27 US644535AJ57 4.52 Apr 01, 2032 6.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 30087.41 0.27 US527298CK72 0.2 Oct 15, 2032 10.0
CONSTELLIUM SE 144A Corporates Fixed Income 29388.94 0.26 US21039CAD65 4.83 Aug 15, 2032 6.38
JELD-WEN HOLDING INC 144A Corporates Fixed Income 28125.7 0.25 US47580PAA12 5.38 Sep 01, 2032 7.0
DANA INC Corporates Fixed Income 27138.01 0.24 US235825AJ53 5.38 Feb 15, 2032 4.5
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 26487.62 0.24 US50106GAJ13 4.28 Jun 30, 2032 10.75
TURNING POINT BRANDS INC 144A Corporates Fixed Income 26218.66 0.23 US90041LAG05 4.21 Mar 15, 2032 7.63
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 26141.0 0.23 US18539UAE55 5.57 Jan 15, 2032 3.75
ENERSYS 144A Corporates Fixed Income 25660.0 0.23 US29275YAF97 3.81 Jan 15, 2032 6.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 24602.36 0.22 US69073TAV52 4.68 Jun 01, 2032 7.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 24283.93 0.22 US37960XAB38 4.66 Apr 15, 2032 7.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 22714.46 0.2 US201723AR41 5.41 Mar 15, 2032 4.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22243.54 0.2 US20451RAC60 5.32 Jan 15, 2032 5.0
EZCORP INC. 144A Corporates Fixed Income 20838.12 0.19 US302301AJ54 4.27 Apr 01, 2032 7.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 20796.79 0.19 US00751YAG17 5.93 Mar 15, 2032 3.5
QUEEN MERGERCO INC 144A Corporates Fixed Income 15052.44 0.13 US74825NAA54 4.68 Apr 30, 2032 6.75
USD CASH Cash and/or Derivatives Cash -30604.9 -0.27 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