Below, a list of constituents for IBHM (iShares® iBonds® 2033 Term High Yield and Income ETF) is shown. In total, IBHM consists of 156 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 | 253999.09 | 2.54 | US65346UAB52 | 4.84 | Sep 15, 2033 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 193397.19 | 1.93 | US893647BY22 | 4.38 | May 31, 2033 | 6.38 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 185499.47 | 1.85 | US07337JAC18 | 2.9 | Jul 15, 2033 | 10.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 155743.33 | 1.55 | US47077WAE84 | 3.96 | May 01, 2033 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 154117.77 | 1.54 | US527298CM39 | 4.14 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 152343.82 | 1.52 | US77311WAB72 | 4.32 | Aug 01, 2033 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 151116.15 | 1.51 | US143658BX94 | 4.05 | Feb 15, 2033 | 6.13 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 145835.01 | 1.46 | US59408QAB23 | 4.76 | Mar 15, 2033 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 133397.11 | 1.33 | US1248EPCU56 | 4.51 | Feb 01, 2033 | 7.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 129871.84 | 1.3 | US92676XAH08 | 4.65 | Oct 15, 2033 | 5.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 119470.84 | 1.19 | US681639AE00 | 4.65 | Feb 15, 2033 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 116226.23 | 1.16 | US1248EPCL57 | 5.65 | Jun 01, 2033 | 4.5 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 116113.01 | 1.16 | US127190AE62 | 4.09 | Jun 15, 2033 | 6.38 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 114333.51 | 1.14 | US74843PAB67 | 3.93 | Mar 01, 2033 | 6.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 111916.84 | 1.12 | US303250AG98 | 4.63 | May 15, 2033 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 111295.29 | 1.11 | US911365BS20 | 5.02 | Nov 15, 2033 | 5.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 110629.47 | 1.1 | US640695AD40 | 4.58 | Feb 15, 2033 | 9.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 109770.41 | 1.1 | US829259BH26 | 3.91 | Feb 15, 2033 | 8.13 |
| SNAP INC 144A | Corporates | Fixed Income | 109256.35 | 1.09 | US83304AAL08 | 4.62 | Mar 01, 2033 | 6.88 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 108287.22 | 1.08 | US97382BAB53 | 4.28 | Oct 15, 2033 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 107969.67 | 1.08 | US893647BW65 | 4.01 | Jan 15, 2033 | 6.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 104988.61 | 1.05 | US922966AA47 | 5.25 | May 01, 2033 | 7.5 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 94775.47 | 0.95 | US02406PBD15 | 4.67 | Oct 15, 2033 | 7.75 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 94476.21 | 0.94 | US947075AW79 | 4.32 | Oct 15, 2033 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 90941.98 | 0.91 | US46284VAQ41 | 4.12 | Jan 15, 2033 | 6.25 |
| AECOM 144A | Corporates | Fixed Income | 90581.82 | 0.9 | US00766TAE01 | 4.56 | Aug 01, 2033 | 6.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 89651.59 | 0.9 | US737446AV69 | 4.12 | Mar 01, 2033 | 6.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 86208.16 | 0.86 | US15089QBA13 | 3.87 | Apr 15, 2033 | 6.75 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 85954.39 | 0.86 | US42704LAG95 | 3.94 | Jun 15, 2033 | 7.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 85371.12 | 0.85 | US49726JAB44 | 4.03 | Jul 24, 2033 | 6.63 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 83954.18 | 0.84 | US91845AAB17 | 4.53 | Jan 15, 2033 | 7.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 83770.41 | 0.84 | US92328MAC73 | 6.28 | Nov 01, 2033 | 3.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 82350.4 | 0.82 | US853191AC80 | 4.57 | Aug 01, 2033 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 82248.79 | 0.82 | US15089QAY08 | 5.73 | Nov 15, 2033 | 7.2 |
| GENMAB A/S 144A | Corporates | Fixed Income | 80338.65 | 0.8 | US37230JAB89 | 4.06 | Dec 15, 2033 | 7.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 77855.12 | 0.78 | US23918KAY47 | 4.09 | Jul 15, 2033 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 76774.13 | 0.77 | US86765KAD19 | 4.3 | Jul 01, 2033 | 6.25 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 76526.37 | 0.76 | US83443QAA13 | 4.65 | Sep 30, 2033 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 76312.35 | 0.76 | US432833AS06 | 4.56 | Sep 15, 2033 | 5.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 75976.97 | 0.76 | US531968AB19 | 4.77 | Oct 01, 2033 | 6.25 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 75886.01 | 0.76 | US201723AS24 | 4.78 | Nov 15, 2033 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 75520.21 | 0.75 | US432833AR23 | 4.17 | Mar 15, 2033 | 5.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 75240.52 | 0.75 | US45344LAE39 | 4.01 | Jan 15, 2033 | 7.38 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 74837.74 | 0.75 | US00751YAL02 | 4.29 | Aug 01, 2033 | 7.38 |
| BLOCK INC 144A | Corporates | Fixed Income | 74034.06 | 0.74 | US852234AU71 | 4.83 | Aug 15, 2033 | 6.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 73989.91 | 0.74 | US00109LAB99 | 5.77 | Oct 15, 2033 | 5.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 72989.85 | 0.73 | US98380MAB19 | 3.33 | Mar 15, 2033 | 8.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 72274.29 | 0.72 | US682691AN02 | 5.1 | Sep 15, 2033 | 6.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 71746.61 | 0.72 | US668771AM05 | 4.46 | Apr 01, 2033 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 71151.93 | 0.71 | US18453HAH93 | 3.65 | Mar 15, 2033 | 7.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 69920.01 | 0.7 | US629377CW01 | 3.91 | Feb 01, 2033 | 6.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 69395.83 | 0.69 | US18912UAG76 | 5.3 | Aug 15, 2033 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 68070.36 | 0.68 | US185899AR28 | 4.39 | May 01, 2033 | 7.38 |
| COLUMBUS MCKINNON CORPORATION 144A | Corporates | Fixed Income | 67435.37 | 0.67 | US199333AK12 | 4.6 | Feb 01, 2033 | 7.13 |
| USD CASH | Cash and/or Derivatives | Cash | 66543.24 | 0.66 | nan | 0.0 | nan | 0.0 |
| COMPOSECURE HOLDINGS LLC 144A | Corporates | Fixed Income | 66112.83 | 0.66 | US20459XAC56 | 4.86 | Feb 01, 2033 | 5.63 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 64639.52 | 0.65 | US94107JAC71 | 3.87 | Feb 01, 2033 | 7.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 63322.06 | 0.63 | US17888HAD52 | 2.76 | Jun 15, 2033 | 9.63 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Corporates | Fixed Income | 61503.29 | 0.61 | US456142AA68 | 4.4 | Feb 11, 2033 | 7.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 61321.93 | 0.61 | US62886HBZ38 | 4.99 | Sep 15, 2033 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 61240.23 | 0.61 | US95081QAS30 | 3.93 | Mar 15, 2033 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 61055.66 | 0.61 | US70932MAF41 | 4.66 | Feb 15, 2033 | 6.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 60457.26 | 0.6 | US00687YAD76 | 3.92 | Feb 15, 2033 | 7.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 59898.94 | 0.6 | US50012LAD64 | 4.32 | Oct 01, 2033 | 6.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 59668.34 | 0.6 | US983133AD10 | 4.15 | Mar 15, 2033 | 6.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 59261.36 | 0.59 | US389375AP13 | 4.35 | Aug 15, 2033 | 7.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 59221.15 | 0.59 | US92858RAE09 | 4.98 | Jan 15, 2033 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 59152.82 | 0.59 | US097751CD18 | 3.76 | Jun 15, 2033 | 6.75 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 58202.43 | 0.58 | US030727AB71 | 4.09 | Aug 15, 2033 | 7.63 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 58046.71 | 0.58 | US91740PAH10 | 4.47 | Oct 01, 2033 | 6.25 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 58007.61 | 0.58 | US88033GDV95 | 4.48 | Nov 15, 2033 | 6.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 57871.87 | 0.58 | US87165BAU70 | 5.31 | Feb 02, 2033 | 7.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 57828.5 | 0.58 | US665531AL37 | 4.08 | Oct 15, 2033 | 7.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 57714.01 | 0.58 | US674215AN89 | 3.75 | Mar 15, 2033 | 6.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 57714.12 | 0.58 | US184496AR85 | 4.55 | Oct 15, 2033 | 5.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 57593.77 | 0.58 | US576485AH95 | 4.21 | Apr 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 57475.8 | 0.57 | US682691AM29 | 4.93 | Mar 15, 2033 | 6.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 57319.24 | 0.57 | US77313LAB99 | 5.81 | Oct 15, 2033 | 4.0 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 57302.27 | 0.57 | US05464CAD39 | 3.88 | Mar 15, 2033 | 6.25 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 57101.82 | 0.57 | US74743LAB62 | 4.37 | Aug 15, 2033 | 6.25 |
| BALL CORPORATION | Corporates | Fixed Income | 56835.09 | 0.57 | US058498BA38 | 5.96 | Sep 15, 2033 | 5.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 55514.42 | 0.55 | US670001AN69 | 4.76 | Aug 15, 2033 | 6.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 54857.49 | 0.55 | US60855RAM25 | 4.61 | Jan 15, 2033 | 6.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 54704.31 | 0.55 | US71677KAD00 | 4.51 | Sep 15, 2033 | 10.0 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 54322.38 | 0.54 | US108922AA38 | 4.54 | Jan 15, 2033 | 5.75 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 53486.59 | 0.53 | US00791GAC15 | 4.69 | Aug 01, 2033 | 8.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 53451.55 | 0.53 | US24665FAE25 | 4.26 | Jun 30, 2033 | 7.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 53385.39 | 0.53 | US22819CAA62 | 4.23 | Jun 01, 2033 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 51057.98 | 0.51 | US57667JAC62 | 4.9 | Sep 15, 2033 | 6.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 49908.56 | 0.5 | US03690AAM80 | 4.68 | Oct 15, 2033 | 5.75 |
| TEAM SERVICES HOLDING INC 144A | Corporates | Fixed Income | 49554.71 | 0.49 | US87821TAA88 | 4.61 | Feb 15, 2033 | 9.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 48749.82 | 0.49 | US749571AL97 | 4.08 | Jun 15, 2033 | 6.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 48576.9 | 0.48 | US98311AAE55 | 4.83 | Mar 01, 2033 | 5.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 48485.38 | 0.48 | US431318BC74 | 4.0 | Nov 01, 2033 | 8.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 47945.3 | 0.48 | US37185LAR33 | 3.72 | May 15, 2033 | 8.0 |
| CAPSTONE COPPER CORP 144A | Corporates | Fixed Income | 46621.26 | 0.47 | US14071LAA61 | 4.13 | Mar 31, 2033 | 6.75 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 46078.8 | 0.46 | US92944BAB71 | 4.63 | Oct 15, 2033 | 6.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 45577.42 | 0.46 | US163851AJ70 | 4.12 | Jan 15, 2033 | 8.0 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 45492.17 | 0.45 | US76883NAA90 | 4.13 | Feb 01, 2033 | 6.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 45386.33 | 0.45 | US01309QAB41 | 4.15 | Mar 15, 2033 | 6.25 |
| OLIN CORP 144A | Corporates | Fixed Income | 45019.18 | 0.45 | US680665AN65 | 4.58 | Apr 01, 2033 | 6.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 43940.35 | 0.44 | US963320BE54 | 5.57 | Jun 15, 2033 | 6.5 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 42543.85 | 0.42 | US57164PAK21 | 4.98 | Oct 01, 2033 | 6.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 42256.02 | 0.42 | US00404AAQ22 | 3.78 | Mar 15, 2033 | 7.38 |
| WEX INC 144A | Corporates | Fixed Income | 40658.42 | 0.41 | US96208TAD63 | 4.41 | Mar 15, 2033 | 6.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 39891.37 | 0.4 | US12657NAB64 | 3.96 | Dec 15, 2033 | 7.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 39411.96 | 0.39 | US87927VAF58 | 5.94 | Nov 15, 2033 | 6.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 38482.12 | 0.38 | US55617LAS16 | 4.07 | Aug 01, 2033 | 7.38 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 38427.0 | 0.38 | US29450YAC30 | 3.25 | Mar 15, 2033 | 8.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 38282.44 | 0.38 | US77340RAU14 | 3.67 | Mar 15, 2033 | 6.75 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 38259.64 | 0.38 | US031652BL34 | 4.5 | Oct 01, 2033 | 5.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 38049.49 | 0.38 | US04364VBA08 | 4.23 | Jul 15, 2033 | 6.63 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 37931.85 | 0.38 | US419866AV08 | 4.61 | Oct 01, 2033 | 6.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 37906.85 | 0.38 | US90290MAJ09 | 3.99 | Apr 15, 2033 | 5.75 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 37733.1 | 0.38 | US11040GAB95 | 4.49 | Feb 01, 2033 | 6.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 37702.56 | 0.38 | US02005NBS80 | 5.42 | Feb 14, 2033 | 6.7 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 37671.06 | 0.38 | US019736AH02 | 4.74 | Dec 01, 2033 | 5.88 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 37645.08 | 0.38 | US005095AB02 | 4.73 | Dec 01, 2033 | 5.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 37524.55 | 0.37 | US032177AK30 | 4.04 | Mar 15, 2033 | 6.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 37417.31 | 0.37 | US34960PAH47 | 4.23 | Apr 15, 2033 | 5.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 37376.42 | 0.37 | US808625AB32 | 4.86 | Nov 01, 2033 | 5.88 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 36893.77 | 0.37 | US384637AC88 | 5.01 | Dec 01, 2033 | 5.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 36883.16 | 0.37 | US929043AN77 | 5.53 | Feb 01, 2033 | 5.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 36852.18 | 0.37 | US346232AG66 | 4.35 | Mar 15, 2033 | 6.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 36670.18 | 0.37 | US894164AC61 | 4.77 | Sep 01, 2033 | 6.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 36650.41 | 0.37 | US92943GAH48 | 4.9 | Aug 01, 2033 | 7.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 36478.51 | 0.36 | US35641AAD00 | 4.63 | Apr 01, 2033 | 7.88 |
| LSF12 HELIX PARENT LLC 144A | Corporates | Fixed Income | 36440.67 | 0.36 | US548916AA33 | 4.49 | Feb 01, 2033 | 7.13 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 36389.9 | 0.36 | US156504AN20 | 4.86 | Sep 15, 2033 | 6.63 |
| INSULET CORP 144A | Corporates | Fixed Income | 35863.07 | 0.36 | US45784PAL58 | 3.78 | Apr 01, 2033 | 6.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 35780.87 | 0.36 | US829259BG43 | 0.98 | Feb 15, 2033 | 9.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 35525.54 | 0.35 | US683879AB65 | 5.89 | Nov 15, 2033 | 6.38 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 35337.6 | 0.35 | US48251UAQ13 | 4.42 | Oct 01, 2033 | 8.38 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 35198.73 | 0.35 | US78442FAZ18 | 5.76 | Aug 01, 2033 | 5.63 |
| ENPRO INC 144A | Corporates | Fixed Income | 35057.22 | 0.35 | US29355XAH08 | 4.16 | Jun 01, 2033 | 6.13 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 34787.94 | 0.35 | US37954FAL85 | 4.3 | Jul 01, 2033 | 7.13 |
| FORVIA SE 144A | Corporates | Fixed Income | 34541.93 | 0.34 | US31209DAC92 | 4.81 | Sep 15, 2033 | 6.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 34510.88 | 0.34 | US81211KAK60 | 5.67 | Jul 15, 2033 | 6.88 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 33955.85 | 0.34 | US58547DAJ81 | 5.01 | Sep 24, 2033 | 6.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 33917.6 | 0.34 | US57701RAQ56 | 5.26 | Dec 15, 2033 | 6.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 33480.75 | 0.33 | US045086AR68 | 4.81 | Aug 01, 2033 | 6.88 |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Corporates | Fixed Income | 33443.65 | 0.33 | US92769UAA97 | 4.98 | Mar 15, 2033 | 8.5 |
| FMC CORPORATION | Corporates | Fixed Income | 32950.64 | 0.33 | US302491AX31 | 5.61 | May 18, 2033 | 5.65 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 31859.05 | 0.32 | US12116LAG41 | 5.2 | Jul 15, 2033 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 30946.88 | 0.31 | US382550BK68 | 5.58 | Apr 30, 2033 | 5.63 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 30375.74 | 0.3 | US93148PAA03 | 4.44 | Apr 01, 2033 | 6.63 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 30275.58 | 0.3 | US513075CA73 | 4.88 | Nov 01, 2033 | 5.38 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 30272.53 | 0.3 | US923725AE50 | 4.19 | Feb 15, 2033 | 7.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 28701.67 | 0.29 | US925524AV24 | 5.66 | May 15, 2033 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 28476.35 | 0.28 | US29272WAG42 | 5.25 | Sep 15, 2033 | 6.0 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 28368.28 | 0.28 | US48020RAE53 | 5.22 | Oct 01, 2033 | 6.88 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 25147.1 | 0.25 | US03238AAA34 | 4.9 | Jul 15, 2033 | 7.5 |
| VF CORPORATION | Corporates | Fixed Income | 21859.2 | 0.22 | US918204AR97 | 5.92 | Oct 15, 2033 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 20375.17 | 0.2 | US532716AK37 | 5.45 | Mar 01, 2033 | 6.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 20043.9 | 0.2 | US963320BA33 | 5.62 | Mar 01, 2033 | 5.5 |
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