Below, a list of constituents for IBHM (iShares® iBonds® 2033 Term High Yield and Income ETF) is shown. In total, IBHM consists of 159 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 (%) |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 282944.86 | 2.48 | US65346UAB52 | 4.75 | Sep 15, 2033 | 6.5 |
| OAK EAGLE ACQUIRECO INC 144A | Corporates | Fixed Income | 270941.55 | 2.37 | US67124CAA18 | 4.5 | Jul 01, 2033 | 7.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 221773.43 | 1.94 | US893647BY22 | 4.1 | May 31, 2033 | 6.38 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 210879.82 | 1.85 | US07337JAC18 | 2.58 | Jul 15, 2033 | 10.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 173443.28 | 1.52 | US527298CM39 | 3.85 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 169775.41 | 1.49 | US77311WAB72 | 4.2 | Aug 01, 2033 | 6.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 169163.84 | 1.48 | US47077WAE84 | 3.83 | May 01, 2033 | 6.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 168800.46 | 1.48 | US143658BX94 | 3.87 | Feb 15, 2033 | 6.13 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 165335.76 | 1.45 | US59408QAB23 | 4.58 | Mar 15, 2033 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 144830.97 | 1.27 | US1248EPCU56 | 4.65 | Feb 01, 2033 | 7.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 140149.29 | 1.23 | US92676XAH08 | 4.65 | Oct 15, 2033 | 5.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 137842.96 | 1.21 | US681639AE00 | 4.67 | Feb 15, 2033 | 7.25 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 134425.9 | 1.18 | US640695AD40 | 4.27 | Feb 15, 2033 | 9.5 |
| SNAP INC 144A | Corporates | Fixed Income | 129342.77 | 1.13 | US83304AAL08 | 4.45 | Mar 01, 2033 | 6.88 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 128796.03 | 1.13 | US127190AE62 | 4.0 | Jun 15, 2033 | 6.38 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 126512.4 | 1.11 | US74843PAB67 | 3.91 | Mar 01, 2033 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 126462.38 | 1.11 | US1248EPCL57 | 5.66 | Jun 01, 2033 | 4.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 124866.24 | 1.09 | US303250AG98 | 4.49 | May 15, 2033 | 6.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 123829.85 | 1.09 | US893647BW65 | 3.61 | Jan 15, 2033 | 6.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 123773.32 | 1.08 | US829259BH26 | 3.47 | Feb 15, 2033 | 8.13 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 123670.12 | 1.08 | US911365BS20 | 4.82 | Nov 15, 2033 | 5.38 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 122725.28 | 1.08 | US97382BAB53 | 3.81 | Oct 15, 2033 | 7.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 114437.29 | 1.0 | US922966AA47 | 5.32 | May 01, 2033 | 7.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 107081.55 | 0.94 | US02406PBD15 | 4.78 | Oct 15, 2033 | 7.75 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 103688.58 | 0.91 | US947075AW79 | 4.2 | Oct 15, 2033 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 103536.15 | 0.91 | US46284VAQ41 | 3.75 | Jan 15, 2033 | 6.25 |
| AECOM 144A | Corporates | Fixed Income | 102620.2 | 0.9 | US00766TAE01 | 4.34 | Aug 01, 2033 | 6.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 101786.02 | 0.89 | US737446AV69 | 3.82 | Mar 01, 2033 | 6.38 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 98899.4 | 0.87 | US42704LAG95 | 3.57 | Jun 15, 2033 | 7.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 97800.68 | 0.86 | US49726JAB44 | 3.73 | Jul 24, 2033 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 95047.39 | 0.83 | US15089QBA13 | 3.8 | Apr 15, 2033 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 94774.71 | 0.83 | US15089QAY08 | 5.62 | Nov 15, 2033 | 7.2 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 93388.78 | 0.82 | US91845AAB17 | 4.43 | Jan 15, 2033 | 7.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 92161.87 | 0.81 | US92328MAC73 | 6.31 | Nov 01, 2033 | 3.88 |
| COLUMBUS MCKINNON CORPORATION 144A | Corporates | Fixed Income | 89544.71 | 0.78 | US199333AK12 | 4.42 | Feb 01, 2033 | 7.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 88640.61 | 0.78 | US853191AC80 | 4.47 | Aug 01, 2033 | 6.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 88396.42 | 0.77 | US00109LAB99 | 5.65 | Oct 15, 2033 | 5.88 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 87502.02 | 0.77 | US00751YAL02 | 3.93 | Aug 01, 2033 | 7.38 |
| GENMAB A/S 144A | Corporates | Fixed Income | 87053.57 | 0.76 | US37230JAB89 | 4.08 | Dec 15, 2033 | 7.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 84495.65 | 0.74 | US23918KAY47 | 3.86 | Jul 15, 2033 | 6.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 83566.19 | 0.73 | US45344LAE39 | 3.31 | Jan 15, 2033 | 7.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 83445.55 | 0.73 | US86765KAD19 | 4.06 | Jul 01, 2033 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 82552.49 | 0.72 | US432833AS06 | 4.42 | Sep 15, 2033 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 81885.86 | 0.72 | US432833AR23 | 3.96 | Mar 15, 2033 | 5.88 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 81873.46 | 0.72 | US83443QAA13 | 4.78 | Sep 30, 2033 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 81761.26 | 0.72 | US682691AN02 | 4.84 | Sep 15, 2033 | 6.75 |
| ALTICE FRANCE LUX 3 SARL 144A | Corporates | Fixed Income | 81647.5 | 0.72 | US020956AA67 | 2.48 | Jan 15, 2033 | 10.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 81496.6 | 0.71 | US0669224778 | 0.1 | nan | 3.65 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 80305.69 | 0.7 | US98380MAB19 | 2.89 | Mar 15, 2033 | 8.63 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 77388.52 | 0.68 | US201723AS24 | 4.59 | Nov 15, 2033 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 76573.31 | 0.67 | US70932MAF41 | 4.46 | Feb 15, 2033 | 6.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 76109.54 | 0.67 | US852234AU71 | 4.53 | Aug 15, 2033 | 6.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 75343.65 | 0.66 | US18912UAG76 | 5.34 | Aug 15, 2033 | 6.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 75333.59 | 0.66 | US668771AM05 | 4.52 | Apr 01, 2033 | 6.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 75104.18 | 0.66 | US531968AB19 | 4.73 | Oct 01, 2033 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 74367.65 | 0.65 | US00687YAD76 | 3.61 | Feb 15, 2033 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 73482.14 | 0.64 | US185899AR28 | 4.06 | May 01, 2033 | 7.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 73188.21 | 0.64 | US983133AD10 | 3.82 | Mar 15, 2033 | 6.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 72474.9 | 0.64 | US62886HBZ38 | 5.11 | Sep 15, 2033 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 71131.24 | 0.62 | US18453HAH93 | 3.71 | Mar 15, 2033 | 7.5 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 70612.03 | 0.62 | US030727AB71 | 3.95 | Aug 15, 2033 | 7.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 70611.27 | 0.62 | US629377CW01 | 3.84 | Feb 01, 2033 | 6.0 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 70322.87 | 0.62 | US17888HAD52 | 2.46 | Jun 15, 2033 | 9.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 69229.11 | 0.61 | US682691AM29 | 4.7 | Mar 15, 2033 | 6.5 |
| COMPOSECURE HOLDINGS LLC 144A | Corporates | Fixed Income | 67074.43 | 0.59 | US20459XAC56 | 4.74 | Feb 01, 2033 | 5.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 66445.07 | 0.58 | US60855RAM25 | 4.08 | Jan 15, 2033 | 6.25 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 65468.09 | 0.57 | US94107JAC71 | 3.75 | Feb 01, 2033 | 7.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 65371.0 | 0.57 | US097751CD18 | 3.58 | Jun 15, 2033 | 6.75 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 64659.77 | 0.57 | US87165BAU70 | 5.2 | Feb 02, 2033 | 7.25 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 63794.42 | 0.56 | US00791GAC15 | 4.1 | Aug 01, 2033 | 8.0 |
| TEAM SERVICES HOLDING INC 144A | Corporates | Fixed Income | 63415.42 | 0.56 | US87821TAA88 | 4.42 | Feb 15, 2033 | 9.0 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 63240.51 | 0.55 | US05464CAD39 | 3.7 | Mar 15, 2033 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 62526.66 | 0.55 | US95081QAS30 | 3.59 | Mar 15, 2033 | 6.38 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Corporates | Fixed Income | 62085.14 | 0.54 | US456142AA68 | 4.35 | Feb 11, 2033 | 7.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 61878.55 | 0.54 | US184496AR85 | 4.55 | Oct 15, 2033 | 5.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 61850.06 | 0.54 | US71677KAD00 | 4.24 | Sep 15, 2033 | 10.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 61372.2 | 0.54 | US92858RAE09 | 5.14 | Jan 15, 2033 | 6.75 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 60276.08 | 0.53 | US108922AA38 | 4.37 | Jan 15, 2033 | 5.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 60153.45 | 0.53 | US389375AP13 | 4.21 | Aug 15, 2033 | 7.25 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 58874.48 | 0.52 | US50012LAD64 | 4.26 | Oct 01, 2033 | 6.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 58599.89 | 0.51 | US674215AN89 | 3.53 | Mar 15, 2033 | 6.75 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 58516.46 | 0.51 | US88033GDV95 | 4.41 | Nov 15, 2033 | 6.0 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 58219.04 | 0.51 | US74743LAB62 | 4.12 | Aug 15, 2033 | 6.25 |
| BALL CORPORATION | Corporates | Fixed Income | 57347.04 | 0.5 | US058498BA38 | 5.85 | Sep 15, 2033 | 5.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 57316.96 | 0.5 | US670001AN69 | 4.4 | Aug 15, 2033 | 6.38 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 57120.74 | 0.5 | US91740PAH10 | 4.45 | Oct 01, 2033 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 57060.14 | 0.5 | US77313LAB99 | 5.86 | Oct 15, 2033 | 4.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 56833.14 | 0.5 | US576485AH95 | 4.13 | Apr 15, 2033 | 6.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 55616.95 | 0.49 | US665531AL37 | 4.32 | Oct 15, 2033 | 7.88 |
| CAPSTONE COPPER CORP 144A | Corporates | Fixed Income | 55434.06 | 0.49 | US14071LAA61 | 3.94 | Mar 31, 2033 | 6.75 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 55028.86 | 0.48 | US92944BAB71 | 4.48 | Oct 15, 2033 | 6.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 54791.89 | 0.48 | US24665FAE25 | 3.95 | Jun 30, 2033 | 7.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 54193.81 | 0.47 | US03690AAM80 | 4.68 | Oct 15, 2033 | 5.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 53700.23 | 0.47 | US22819CAA62 | 4.21 | Jun 01, 2033 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 51801.44 | 0.45 | US57667JAC62 | 4.79 | Sep 15, 2033 | 6.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 50794.03 | 0.45 | US01309QAB41 | 4.12 | Mar 15, 2033 | 6.25 |
| WEX INC 144A | Corporates | Fixed Income | 50271.34 | 0.44 | US96208TAD63 | 4.32 | Mar 15, 2033 | 6.5 |
| OLIN CORP 144A | Corporates | Fixed Income | 50190.79 | 0.44 | US680665AN65 | 4.34 | Apr 01, 2033 | 6.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 49991.81 | 0.44 | US57164PAK21 | 4.98 | Oct 01, 2033 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 49656.42 | 0.44 | US87927VAF58 | 5.84 | Nov 15, 2033 | 6.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 49615.86 | 0.43 | US749571AL97 | 3.85 | Jun 15, 2033 | 6.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 49084.29 | 0.43 | US37185LAR33 | 3.37 | May 15, 2033 | 8.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 49057.03 | 0.43 | US98311AAE55 | 4.77 | Mar 01, 2033 | 5.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 48923.44 | 0.43 | US55617LAS16 | 3.78 | Aug 01, 2033 | 7.38 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 48812.34 | 0.43 | US031652BL34 | 4.5 | Oct 01, 2033 | 5.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 48516.99 | 0.43 | US90290MAJ09 | 3.89 | Apr 15, 2033 | 5.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 48278.5 | 0.42 | US032177AK30 | 3.92 | Mar 15, 2033 | 6.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 48257.89 | 0.42 | US431318BC74 | 3.64 | Nov 01, 2033 | 8.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 47241.48 | 0.41 | US02005NBS80 | 5.31 | Feb 14, 2033 | 6.7 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 47229.7 | 0.41 | US829259BG43 | 0.83 | Feb 15, 2033 | 9.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 47057.52 | 0.41 | US163851AJ70 | 3.73 | Jan 15, 2033 | 8.0 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 46734.21 | 0.41 | US76883NAA90 | 3.73 | Feb 01, 2033 | 6.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 46222.66 | 0.41 | US34960PAH47 | 4.06 | Apr 15, 2033 | 5.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 46098.48 | 0.4 | US92943GAH48 | 4.61 | Aug 01, 2033 | 7.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 45992.93 | 0.4 | US12657NAB64 | 3.73 | Dec 15, 2033 | 7.5 |
| LSF12 HELIX PARENT LLC 144A | Corporates | Fixed Income | 45265.39 | 0.4 | US548916AA33 | 4.29 | Feb 01, 2033 | 7.13 |
| ENPRO INC 144A | Corporates | Fixed Income | 45217.04 | 0.4 | US29355XAH08 | 3.89 | Jun 01, 2033 | 6.13 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 44400.95 | 0.39 | US78442FAZ18 | 5.69 | Aug 01, 2033 | 5.63 |
| INSULET CORP 144A | Corporates | Fixed Income | 44215.57 | 0.39 | US45784PAL58 | 3.9 | Apr 01, 2033 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 44158.52 | 0.39 | US963320BE54 | 5.46 | Jun 15, 2033 | 6.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 44154.97 | 0.39 | US04364VBA08 | 3.94 | Jul 15, 2033 | 6.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 44149.24 | 0.39 | US77340RAU14 | 3.44 | Mar 15, 2033 | 6.75 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 43638.52 | 0.38 | US11040GAB95 | 4.32 | Feb 01, 2033 | 6.75 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 43203.69 | 0.38 | US005095AB02 | 4.65 | Dec 01, 2033 | 5.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 43083.2 | 0.38 | US35641AAD00 | 4.59 | Apr 01, 2033 | 7.88 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 43077.85 | 0.38 | US37954FAL85 | 3.95 | Jul 01, 2033 | 7.13 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 43054.99 | 0.38 | US00404AAQ22 | 3.52 | Mar 15, 2033 | 7.38 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 42948.8 | 0.38 | US384637AC88 | 4.75 | Dec 01, 2033 | 5.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 42852.39 | 0.38 | US929043AN77 | 5.43 | Feb 01, 2033 | 5.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 42760.22 | 0.37 | US346232AG66 | 4.09 | Mar 15, 2033 | 6.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 42390.64 | 0.37 | US57701RAQ56 | 5.15 | Dec 15, 2033 | 6.0 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 42307.85 | 0.37 | US419866AV08 | 4.66 | Oct 01, 2033 | 6.0 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 41670.36 | 0.37 | US808625AB32 | 4.87 | Nov 01, 2033 | 5.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 41187.06 | 0.36 | US683879AB65 | 5.73 | Nov 15, 2033 | 6.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 40658.64 | 0.36 | US31209DAC92 | 4.51 | Sep 15, 2033 | 6.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 39194.59 | 0.34 | US29450YAC30 | 2.88 | Mar 15, 2033 | 8.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 38346.08 | 0.34 | US019736AH02 | 4.57 | Dec 01, 2033 | 5.88 |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Corporates | Fixed Income | 38144.93 | 0.33 | US92769UAA97 | 4.91 | Mar 15, 2033 | 8.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 37841.1 | 0.33 | US923725AE50 | 4.09 | Feb 15, 2033 | 7.25 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 37264.01 | 0.33 | US156504AN20 | 4.64 | Sep 15, 2033 | 6.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 37108.77 | 0.33 | US894164AC61 | 4.7 | Sep 01, 2033 | 6.13 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 34914.08 | 0.31 | US58547DAJ81 | 4.76 | Sep 24, 2033 | 6.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 34700.85 | 0.3 | US29272WAG42 | 5.15 | Sep 15, 2033 | 6.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 34501.59 | 0.3 | US48251UAQ13 | 4.5 | Oct 01, 2033 | 8.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 34180.16 | 0.3 | US045086AR68 | 4.63 | Aug 01, 2033 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 34088.78 | 0.3 | US81211KAK60 | 5.54 | Jul 15, 2033 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 33912.94 | 0.3 | US12116LAG41 | 5.23 | Jul 15, 2033 | 7.5 |
| FMC CORPORATION | Corporates | Fixed Income | 33605.37 | 0.29 | US302491AX31 | 5.51 | May 18, 2033 | 5.65 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 31061.41 | 0.27 | US03238AAA34 | 4.65 | Jul 15, 2033 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 30591.51 | 0.27 | US382550BK68 | 5.65 | Apr 30, 2033 | 5.63 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 30170.35 | 0.26 | US93148PAA03 | 4.31 | Apr 01, 2033 | 6.63 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 29734.69 | 0.26 | US513075CA73 | 4.9 | Nov 01, 2033 | 5.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 29650.76 | 0.26 | US925524AV24 | 5.57 | May 15, 2033 | 5.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 28424.23 | 0.25 | US48020RAE53 | 5.22 | Oct 01, 2033 | 6.88 |
| VF CORPORATION | Corporates | Fixed Income | 21050.42 | 0.18 | US918204AR97 | 5.96 | Oct 15, 2033 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 20721.44 | 0.18 | US532716AK37 | 5.34 | Mar 01, 2033 | 6.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 19911.95 | 0.17 | US963320BA33 | 5.51 | Mar 01, 2033 | 5.5 |
| USD CASH | Cash and/or Derivatives | Cash | -70336.53 | -0.62 | 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.
