ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 327 securities.

Note: The data shown here is as of date Jun 01, 2023 (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 (%)
PALO ALTO NETWORKS INC Technology Fixed Income 24437039.58 2.08 US697435AF27 0.66 Jun 01, 2025 0.38
PALO ALTO NETWORKS INC Technology Fixed Income 23332212.29 1.99 US697435AD78 0.0 Jul 01, 2023 0.75
DEXCOM INC Consumer Non-Cyclical Fixed Income 13200283.87 1.12 US252131AH00 0.0 Dec 01, 2023 0.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12944808.0 1.1 US345370CZ16 1.77 Mar 15, 2026 0.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 12443253.33 1.06 US780153BP69 0.32 Aug 15, 2025 6.0
MONGODB INC Technology Fixed Income 12027518.73 1.02 US60937PAD87 0.03 Jan 15, 2026 0.25
PINDUODUO INC Consumer Cyclical Fixed Income 10909923.0 0.93 US722304AC65 0.55 Dec 01, 2025 0.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 10378075.45 0.88 US723787AP23 0.0 May 15, 2025 0.25
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 9917876.04 0.84 US842587DN48 1.73 Dec 15, 2025 3.88
AIRBNB INC Consumer Cyclical Fixed Income 9900605.0 0.84 US009066AB74 2.43 Mar 15, 2026 0.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 9783492.43 0.83 US844741BG22 1.12 May 01, 2025 1.25
DUKE ENERGY CORP 144A Electric Fixed Income 9766491.52 0.83 US26441CBX20 2.19 Apr 15, 2026 4.13
SEA LTD Technology Fixed Income 9395506.25 0.8 US81141RAG56 2.9 Sep 15, 2026 0.25
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 9173882.3 0.78 US682189AT21 2.21 Mar 01, 2029 0.5
RIVIAN AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 8587845.14 0.73 US76954AAA16 1.73 Mar 15, 2029 4.63
DISH NETWORK CORP Communications Fixed Income 8325947.5 0.71 US25470MAB54 2.27 Aug 15, 2026 3.38
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 7928833.72 0.67 US143658BU55 1.42 Dec 01, 2027 5.75
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 7899120.0 0.67 US682189AS48 0.37 May 01, 2027 0.0
UNITY SOFTWARE INC Technology Fixed Income 7688850.0 0.65 US91332UAB70 3.12 Nov 15, 2026 0.0
ZSCALER INC Technology Fixed Income 7515743.16 0.64 US98980GAB86 0.93 Jul 01, 2025 0.13
SAREPTA THERAPEUTICS INC 144A Consumer Non-Cyclical Fixed Income 7448934.79 0.63 US803607AC42 1.66 Sep 15, 2027 1.25
WOLFSPEED INC 144A Technology Fixed Income 7374791.93 0.63 US977852AC61 3.69 Dec 01, 2029 1.88
SPOTIFY USA INC Consumer Cyclical Fixed Income 7257278.5 0.62 US84921RAB69 2.38 Mar 15, 2026 0.0
DEXCOM INC Consumer Non-Cyclical Fixed Income 7248978.59 0.62 US252131AK39 1.19 Nov 15, 2025 0.25
MERCADOLIBRE INC Consumer Cyclical Fixed Income 7240722.5 0.62 US58733RAD44 0.06 Aug 15, 2028 2.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 7197258.21 0.61 US09857LAN82 0.36 May 01, 2025 0.75
AKAMAI TECHNOLOGIES INC Technology Fixed Income 7171715.34 0.61 US00971TAJ07 0.75 May 01, 2025 0.13
LIBERTY BROADBAND CORP 144A Communications Fixed Income 6863712.01 0.58 US530307AE75 1.99 Apr 06, 2026 3.13
SEA LTD Technology Fixed Income 6738145.47 0.57 US81141RAF73 1.42 Dec 01, 2025 2.38
AMERICAN AIRLINES GROUP INC Transportation Fixed Income 6720733.15 0.57 US02376RAF91 0.87 Jul 01, 2025 6.5
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 6659750.0 0.57 US25402DAB82 3.09 Dec 01, 2026 0.0
BILL.COM HOLDINGS INC Technology Fixed Income 6578785.5 0.56 US090043AB64 1.51 Dec 01, 2025 0.0
AKAMAI TECHNOLOGIES INC Technology Fixed Income 6489609.71 0.55 US00971TAL52 2.06 Sep 01, 2027 0.38
CLOUDFLARE INC Technology Fixed Income 6348577.5 0.54 US18915MAC10 2.55 Aug 15, 2026 0.0
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 6242339.48 0.53 US549498AA11 2.89 Dec 15, 2026 1.25
SPLUNK INC Technology Fixed Income 6217355.96 0.53 US848637AF14 3.12 Jun 15, 2027 1.13
INSULET CORP Consumer Non-Cyclical Fixed Income 6094111.84 0.52 US45784PAK75 0.42 Sep 01, 2026 0.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6091844.51 0.52 US538034AZ24 2.47 Jan 15, 2029 3.13
FIRSTENERGY CORPORATION 144A Electric Fixed Income 6025866.67 0.51 US337932AQ09 1.95 May 01, 2026 4.0
SNAP INC Technology Fixed Income 5993485.76 0.51 US83304AAH95 4.07 Mar 01, 2028 0.13
LI AUTO INC Consumer Cyclical Fixed Income 5964844.86 0.51 US50202MAB81 0.75 May 01, 2028 0.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 5945257.79 0.51 US958102AP07 0.63 Feb 01, 2024 1.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 5919298.0 0.5 US90353TAJ97 2.08 Dec 15, 2025 0.0
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 5908375.0 0.5 US472145AF83 1.49 Jun 15, 2026 2.0
EQT CORP Energy Fixed Income 5836912.25 0.5 US26884LAK52 0.0 May 01, 2026 1.75
ZTO EXPRESS (CAYMAN) INC 144A Transportation Fixed Income 5827610.21 0.5 US98980AAA34 1.16 Sep 01, 2027 1.5
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 5742862.85 0.49 US19260QAB32 2.29 Jun 01, 2026 0.5
ALNYLAM PHARMACEUTICALS INC 144A Technology Fixed Income 5703090.97 0.49 US02043QAA58 2.24 Sep 15, 2027 1.0
OKTA INC Technology Fixed Income 5601730.37 0.48 US679295AF24 2.55 Jun 15, 2026 0.38
BLACKLINE INC Technology Fixed Income 5560308.0 0.47 US09239BAD10 2.32 Mar 15, 2026 0.0
DISH NETWORK CORP Communications Fixed Income 5526946.0 0.47 US25470MAF68 1.95 Dec 15, 2025 0.0
LIBERTY MEDIA CORP 144A Communications Fixed Income 5511032.22 0.47 US531229AK88 0.62 Sep 01, 2024 0.5
AFFIRM HOLDINGS INC Technology Fixed Income 5508765.0 0.47 US00827BAB27 2.95 Nov 15, 2026 0.0
PPL CAPITAL FUNDING INC 144A Electric Fixed Income 5503814.1 0.47 US69352PAR47 2.91 Mar 15, 2028 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5489999.99 0.47 US0669224778 0.01 nan 5.15
OKTA INC Technology Fixed Income 5398169.35 0.46 US679295AD75 1.87 Sep 01, 2025 0.13
BLOCK INC Technology Fixed Income 5347030.26 0.46 US852234AF05 1.41 Mar 01, 2025 0.13
DRAFTKINGS INC Consumer Cyclical Fixed Income 5328895.0 0.45 US26142RAB06 3.63 Mar 15, 2028 0.0
DATADOG INC Technology Fixed Income 5319541.33 0.45 US23804LAB99 0.39 Jun 15, 2025 0.13
NCL CORP LTD Consumer Cyclical Fixed Income 5304048.75 0.45 US62886HBD26 2.38 Feb 15, 2027 1.13
EXACT SCIENCES CORPORATION Technology Fixed Income 5239863.03 0.45 US30063PAC95 2.28 Mar 01, 2028 0.38
LUMENTUM HOLDINGS INC Technology Fixed Income 5218292.43 0.44 US55024UAD19 2.41 Dec 15, 2026 0.5
CONFLUENT INC Technology Fixed Income 5153400.0 0.44 US20717MAB90 2.72 Jan 15, 2027 0.0
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 5134828.7 0.44 US83406FAA03 2.78 Oct 15, 2026 0.0
DEXCOM INC 144A Consumer Non-Cyclical Fixed Income 5073906.25 0.43 US252131AL12 2.4 May 15, 2028 0.38
CONMED CORP 144A Consumer Non-Cyclical Fixed Income 5050972.5 0.43 US207410AG64 1.63 Jun 15, 2027 2.25
DISH NETWORK CORP Communications Fixed Income 5049552.0 0.43 US25470MAD11 0.66 Mar 15, 2024 2.38
MIDDLEBY CORPORATION (THE) Industrial Other Fixed Income 5025625.57 0.43 US596278AB74 0.64 Sep 01, 2025 1.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 4992438.0 0.42 US30212PBE43 2.26 Feb 15, 2026 0.0
WELLTOWER OP LLC 144A Reits Fixed Income 4979020.83 0.42 US95041AAB44 2.86 May 15, 2028 2.75
HUBSPOT INC Technology Fixed Income 4911994.63 0.42 US443573AD20 0.01 Jun 01, 2025 0.38
SPLUNK INC Technology Fixed Income 4886897.26 0.42 US848637AD65 1.44 Sep 15, 2025 1.13
KBR INC Industrial Other Fixed Income 4834810.03 0.41 US48242WAB28 0.0 Nov 01, 2023 2.5
ENVISTA HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4800588.63 0.41 US29415FAB04 0.02 Jun 01, 2025 2.38
SNAP INC Technology Fixed Income 4745650.0 0.4 US83304AAF30 3.66 May 01, 2027 0.0
SHOPIFY INC Technology Fixed Income 4689087.62 0.4 US82509LAA52 2.02 Nov 01, 2025 0.13
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 4604655.0 0.39 US40131MAB54 3.45 Nov 15, 2027 0.0
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 4523553.0 0.38 US83417MAD65 0.84 Sep 15, 2025 0.0
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 4457487.83 0.38 US87918AAF21 3.58 Jun 01, 2027 1.25
LANTHEUS HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4449209.38 0.38 US516544AA14 1.28 Dec 15, 2027 2.63
ETSY INC Consumer Cyclical Fixed Income 4414025.07 0.38 US29786AAJ51 1.28 Oct 01, 2026 0.13
COPA HOLDINGS SA Transportation Fixed Income 4399658.75 0.37 US21720AAB89 0.01 Apr 15, 2025 4.5
ETSY INC Consumer Cyclical Fixed Income 4344551.42 0.37 US29786AAN63 3.87 Jun 15, 2028 0.25
ALLEGHENY TECHNOLOGIES INCORPORATE Basic Industry Fixed Income 4279209.37 0.36 US01741RAK86 0.01 Jun 15, 2025 3.5
BILIBILI INC Communications Fixed Income 4261123.58 0.36 US090040AD81 0.05 Jun 15, 2027 1.25
SNAP INC Technology Fixed Income 4254248.75 0.36 US83304AAB26 2.17 Aug 01, 2026 0.75
EXACT SCIENCES CORP 144A Technology Fixed Income 4233774.44 0.36 US30063PAD78 1.88 Mar 01, 2030 2.0
ZILLOW GROUP INC Consumer Cyclical Fixed Income 4201950.17 0.36 US98954MAE12 0.3 Sep 01, 2024 0.75
AXON ENTERPRISE INC 144A Technology Fixed Income 4193685.66 0.36 US05464CAA99 1.85 Dec 15, 2027 0.5
SHIFT4 PAYMENTS INC Technology Fixed Income 4175986.5 0.36 US82452JAB52 1.21 Dec 15, 2025 0.0
PELOTON INTERACTIVE INC Consumer Cyclical Fixed Income 4170463.5 0.35 US70614WAB63 2.41 Feb 15, 2026 0.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 4104068.28 0.35 US595017AU87 0.72 Nov 15, 2024 0.13
CREE INC Technology Fixed Income 4056945.48 0.35 US225447AD33 0.85 May 01, 2026 1.75
INSIGHT ENTERPRISES INC Technology Fixed Income 4019467.06 0.34 US45765UAB98 0.0 Feb 15, 2025 0.75
SPLUNK INC Technology Fixed Income 3961223.43 0.34 US848637AC82 0.27 Sep 15, 2023 0.5
FIVE9 INC Technology Fixed Income 3956195.47 0.34 US338307AD33 1.52 Jun 01, 2025 0.5
WAYFAIR INC Consumer Cyclical Fixed Income 3899539.44 0.33 US94419LAF85 2.73 Aug 15, 2026 1.0
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 3894573.45 0.33 US08265TAB52 1.4 Jan 15, 2026 0.13
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 3852430.76 0.33 US55024UAF66 3.62 Jun 15, 2028 0.5
LYFT INC Transportation Fixed Income 3832138.04 0.33 US55087PAB04 1.64 May 15, 2025 1.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3817460.5 0.32 US452327AK54 0.2 Aug 15, 2023 0.0
HALOZYME THERAPEUTICS INC Technology Fixed Income 3764889.97 0.32 US40637HAD17 2.93 Mar 01, 2027 0.25
ENVESTNET INC Technology Fixed Income 3759097.33 0.32 US29404KAE64 1.79 Aug 15, 2025 0.75
CYBER ARK SOFTWARE LTD Technology Fixed Income 3678480.0 0.31 US23248VAB18 0.63 Nov 15, 2024 0.0
WAYFAIR INC 144A Consumer Cyclical Fixed Income 3676356.7 0.31 US94419LAN10 1.55 Sep 15, 2027 3.25
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 3676120.1 0.31 US70509VAA89 2.21 Dec 15, 2026 1.75
DOCUSIGN INC Technology Fixed Income 3664839.0 0.31 US256163AD89 0.6 Jan 15, 2024 0.0
HALOZYME THERAPEUTICS INC 144A Technology Fixed Income 3662826.11 0.31 US40637HAE99 2.89 Aug 15, 2028 1.0
CINEMARK HOLDINGS INC Consumer Cyclical Fixed Income 3661719.12 0.31 US17243VAB80 0.64 Aug 15, 2025 4.5
MICROSTRATEGY Technology Fixed Income 3631190.94 0.31 US594972AC51 0.77 Dec 15, 2025 0.75
WAYFAIR INC Consumer Cyclical Fixed Income 3609936.93 0.31 US94419LAM37 1.98 Oct 01, 2025 0.63
DROPBOX INC Technology Fixed Income 3599978.0 0.31 US26210CAC82 1.85 Mar 01, 2026 0.0
DROPBOX INC Technology Fixed Income 3577326.0 0.3 US26210CAD65 2.48 Mar 01, 2028 0.0
WIX.COM LTD Technology Fixed Income 3569306.4 0.3 US92940WAD11 1.97 Aug 15, 2025 0.0
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 3514925.62 0.3 US09061GAK76 2.14 May 15, 2027 1.25
ENPHASE ENERGY INC Technology Fixed Income 3508923.8 0.3 US29355AAH05 1.79 Mar 01, 2026 0.0
TRANSOCEAN INC 144A Energy Fixed Income 3505697.71 0.3 US893830BU23 0.57 Sep 30, 2029 4.63
UNITED STATES STEEL CORP Basic Industry Fixed Income 3497448.21 0.3 US912909AT54 0.32 Nov 01, 2026 5.0
MICROSTRATEGY INCORPORATED Technology Fixed Income 3489825.0 0.3 US594972AE18 2.18 Feb 15, 2027 0.0
TYLER TECHNOLOGIES INC Technology Fixed Income 3488882.58 0.3 US902252AB17 1.42 Mar 15, 2026 0.25
ZILLOW GROUP INC Consumer Cyclical Fixed Income 3470090.73 0.3 US98954MAG69 0.71 Sep 01, 2026 1.38
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 3437544.0 0.29 US462222AD25 1.45 Apr 01, 2026 0.0
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 3434146.91 0.29 US143658BT82 0.4 Oct 01, 2024 5.75
MP MATERIALS CORP 144A Basic Industry Fixed Income 3433682.67 0.29 US553368AA93 1.95 Apr 01, 2026 0.25
FTI CONSULTING INC. Financial Other Fixed Income 3431829.38 0.29 US302941AP45 0.01 Aug 15, 2023 2.0
WAYFAIR INC 144A Consumer Cyclical Fixed Income 3412633.33 0.29 US94419LAQ41 1.0 Nov 15, 2028 3.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3366800.07 0.29 US737446AS31 1.97 Aug 15, 2027 2.5
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 3366100.49 0.29 US45826HAA77 1.45 Feb 15, 2028 2.13
ZILLOW GROUP INC Consumer Cyclical Fixed Income 3361795.49 0.29 US98954MAH43 1.19 May 15, 2025 2.75
JETBLUE AIRWAYS CO Transportation Fixed Income 3340062.01 0.28 US477143AP66 2.39 Apr 01, 2026 0.5
LIBERTY MEDIA CORP 144A Communications Fixed Income 3329760.42 0.28 US531229AN28 2.26 Mar 15, 2028 3.75
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 3327686.28 0.28 US88331LAA61 2.8 Oct 01, 2026 1.25
BOFA FINANCE LLC MTN Finance Companies Fixed Income 3317648.33 0.28 US09709UV704 1.61 May 25, 2027 0.6
NRG ENERGY INC Electric Fixed Income 3310564.53 0.28 US629377CG50 1.3 Jun 01, 2025 2.75
ALLIANT ENERGY CORP 144A Electric Fixed Income 3305859.38 0.28 US018802AB41 1.79 Mar 15, 2026 3.88
NIO INC Consumer Cyclical Fixed Income 3289101.88 0.28 US62914VAF31 1.44 Feb 01, 2027 0.5
OMNICELL INC Consumer Non-Cyclical Fixed Income 3282577.16 0.28 US68213NAD12 1.23 Sep 15, 2025 0.25
EXACT SCIENCES CORPORATION Technology Fixed Income 3277164.73 0.28 US30063PAB13 1.79 Mar 15, 2027 0.38
NEXTERA ENERGY PARTNERS LP 144A Electric Fixed Income 3270204.0 0.28 US65341BAD82 1.31 Nov 15, 2025 0.0
INTERDIGITAL WIRELESS INC 144A Technology Fixed Income 3259717.71 0.28 US45867GAC50 1.15 Jun 01, 2027 3.5
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 3242667.23 0.28 US44332NAB29 0.45 May 01, 2026 3.0
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 3193567.94 0.27 US472145AD36 1.05 Aug 15, 2024 1.5
MARRIOTT VACATIONS WORLDWIDE CORP 144A Consumer Cyclical Fixed Income 3187952.08 0.27 US57164YAE77 2.46 Dec 15, 2027 3.25
CYTOKINETICS INCORPORATED 144A Technology Fixed Income 3187485.21 0.27 US23282WAB63 1.56 Jul 01, 2027 3.5
ENPHASE ENERGY INC Technology Fixed Income 3177792.0 0.27 US29355AAK34 2.52 Mar 01, 2028 0.0
SHIFT4 PAYMENTS INC Technology Fixed Income 3162890.0 0.27 US82452JAD19 2.6 Aug 01, 2027 0.5
WOLFSPEED INC Technology Fixed Income 3143915.14 0.27 US977852AB88 3.26 Feb 15, 2028 0.25
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 3109501.5 0.26 US57164YAD94 1.33 Jan 15, 2026 0.0
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 3108314.65 0.26 US665531AH25 2.1 Apr 15, 2029 3.63
ETSY INC Consumer Cyclical Fixed Income 3106902.96 0.26 US29786AAL08 3.13 Sep 01, 2027 0.13
RINGCENTRAL INC Technology Fixed Income 3088747.2 0.26 US76680RAH03 2.57 Mar 15, 2026 0.0
CHART INDUSTRIES INC Capital Goods Fixed Income 3071162.86 0.26 US16115QAE08 0.12 Nov 15, 2024 1.0
LIBERTY MEDIA CORP 144A Communications Fixed Income 3052690.25 0.26 US531229AJ16 1.37 Dec 01, 2024 2.75
RAPID7 INC Technology Fixed Income 3052595.36 0.26 US753422AF15 2.42 Mar 15, 2027 0.25
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 3051645.35 0.26 US09061GAH48 0.77 Aug 01, 2024 0.6
IQIYI INC Communications Fixed Income 3013505.44 0.26 US46267XAE85 0.99 Dec 15, 2026 4.0
NOVOCURE LTD Consumer Non-Cyclical Fixed Income 2997551.0 0.26 US67011XAB91 1.73 Nov 01, 2025 0.0
CMS ENERGY CORPORATION 144A Electric Fixed Income 2996193.75 0.26 US125896BW94 2.93 May 01, 2028 3.38
ASCENDIS PHARMA A 144A Technology Fixed Income 2993290.62 0.25 US04351PAD33 2.49 Apr 01, 2028 2.25
NCL CORPORATION LTD Consumer Cyclical Fixed Income 2978021.06 0.25 US62886HAX98 0.99 Aug 01, 2025 5.38
VAIL RESORTS INC Consumer Cyclical Fixed Income 2972390.0 0.25 US91879QAN97 1.7 Jan 01, 2026 0.0
PEGASYSTEMS INC Technology Fixed Income 2970696.13 0.25 US705573AB99 1.51 Mar 01, 2025 0.75
INTEGRA LIFESCIENCES HOLDINGS CORP Consumer Non-Cyclical Fixed Income 2962396.61 0.25 US457985AM13 1.76 Aug 15, 2025 0.5
RINGCENTRAL INC Technology Fixed Income 2960076.0 0.25 US76680RAF47 1.62 Mar 01, 2025 0.0
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 2948067.65 0.25 US462222AB68 1.21 Dec 15, 2024 0.13
NIO INC Consumer Cyclical Fixed Income 2935999.2 0.25 US62914VAE65 0.61 Feb 01, 2026 0.0
CERIDIAN HCM HOLDING INC Technology Fixed Income 2923131.91 0.25 US15677JAD00 2.05 Mar 15, 2026 0.25
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 2920838.32 0.25 US44932FAA57 2.3 Jun 15, 2026 0.88
EURONET WORLDWIDE INC. Technology Fixed Income 2903250.35 0.25 US298736AL30 1.43 Mar 20, 2025 0.75
NUTANIX INC Technology Fixed Income 2897477.92 0.25 US67059NAH17 2.67 Oct 01, 2027 0.25
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 2897151.56 0.25 US44932KAA43 4.02 Jan 15, 2030 2.0
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 2892063.8 0.25 US08265TAD19 2.56 Jul 01, 2027 0.38
J2 GLOBAL INC 144A Technology Fixed Income 2844806.97 0.24 US48123VAD47 2.2 Nov 01, 2026 1.75
LIVONGO HEALTH INC Consumer Non-Cyclical Fixed Income 2838200.95 0.24 US539183AA12 1.7 Jun 01, 2025 0.88
LIBERTY MEDIA CORP 144A Communications Fixed Income 2838141.56 0.24 US531229AL61 1.75 Aug 15, 2027 2.25
ARRAY TECHNOLOGIES INC Technology Fixed Income 2812824.86 0.24 US04271TAB61 1.22 Dec 01, 2028 1.0
ORMAT TECHNOLOGIES INC 144A Electric Fixed Income 2798424.03 0.24 US686688AA03 1.43 Jul 15, 2027 2.5
SUNNOVA ENERGY INTERNATIONAL INC 144A Electric Fixed Income 2768627.08 0.24 US86745KAG94 2.42 Feb 15, 2028 2.63
VISHAY INTERTECHNOLOGY INC. Technology Fixed Income 2761463.44 0.24 US928298AP38 1.08 Jun 15, 2025 2.25
SQUARE INC SNR CONVR NTS Technology Fixed Income 2706460.0 0.23 US852234AJ27 2.68 May 01, 2026 0.0
BILL.COM HOLDINGS INC Technology Fixed Income 2678280.0 0.23 US090043AD21 3.22 Apr 01, 2027 0.0
INSMED INC Technology Fixed Income 2676235.81 0.23 US457669AB50 2.28 Jun 01, 2028 0.75
WORKIVA INC Technology Fixed Income 2663514.22 0.23 US98139AAB17 0.32 Aug 15, 2026 1.13
LUMENTUM HOLDINGS INC Technology Fixed Income 2662232.89 0.23 US55024UAB52 0.45 Mar 15, 2024 0.25
CABLE ONE INC Communications Fixed Income 2653405.0 0.23 US12685JAE55 2.56 Mar 15, 2026 0.0
VNET GROUP INC Communications Fixed Income 2645127.5 0.23 US90138VAB36 0.47 Feb 01, 2026 0.0
NEXTERA ENERGY PARTNERS LP 144A Electric Fixed Income 2638830.83 0.22 US65341BAG14 2.2 Jun 15, 2026 2.5
BLOOM ENERGY CORPORATION 144A Capital Goods Fixed Income 2628833.33 0.22 US093712AJ60 1.78 Jun 01, 2028 3.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 2625065.62 0.22 US10806XAD49 3.84 Feb 01, 2029 2.25
FRESHPET INC 144A Consumer Non-Cyclical Fixed Income 2615100.0 0.22 US358039AA39 1.48 Apr 01, 2028 3.0
CNX RESOURCES CORP Energy Fixed Income 2603067.19 0.22 US12653CAG33 0.5 May 01, 2026 2.25
NICE LTD Technology Fixed Income 2583895.5 0.22 US653656AB42 1.52 Sep 15, 2025 0.0
TRANSOCEAN INC RegS Energy Fixed Income 2574903.06 0.22 US893830BT59 0.68 Dec 15, 2025 4.0
UPSTART HOLDINGS INC Finance Companies Fixed Income 2553003.61 0.22 US91680MAB37 2.56 Aug 15, 2026 0.25
PARSONS CORP Consumer Cyclical Fixed Income 2535538.52 0.22 US70202LAB80 0.68 Aug 15, 2025 0.25
FASTLY INC Technology Fixed Income 2522960.0 0.21 US31188VAB62 2.47 Mar 15, 2026 0.0
SQUARE INC Technology Fixed Income 2509140.9 0.21 US852234AK99 4.01 Nov 01, 2027 0.25
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 2507178.0 0.21 US759916AB50 0.19 Jul 15, 2024 0.38
SUNNOVA ENERGY INT Electric Fixed Income 2500247.57 0.21 US86745KAF12 2.15 Dec 01, 2026 0.25
MACOM TECHNOLOGY SOLUTIONS HOLDING Technology Fixed Income 2481657.67 0.21 US55405YAB65 1.48 Mar 15, 2026 0.25
JPMORGAN CHASE FINANCIAL COMPANY L Finance Companies Fixed Income 2480664.38 0.21 US48133DL244 1.5 Jun 15, 2027 0.5
STRIDE INC Industrial Other Fixed Income 2466017.45 0.21 US86333MAA62 1.82 Sep 01, 2027 1.13
LCI INDUSTRIES Consumer Cyclical Fixed Income 2443432.03 0.21 US501812AB77 1.63 May 15, 2026 1.13
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 2439303.0 0.21 US405024AB67 2.14 Mar 01, 2026 0.0
BILIBILI INC Communications Fixed Income 2433521.61 0.21 US090040AB26 0.72 Apr 01, 2026 1.38
PENN NATIONAL GAMING INC Consumer Cyclical Fixed Income 2421224.85 0.21 US707569AU31 0.75 May 15, 2026 2.75
NATIONAL VISION HOLDINGS INC Consumer Cyclical Fixed Income 2420649.41 0.21 US63845RAB33 0.97 May 15, 2025 2.5
NATERA INC Technology Fixed Income 2390215.16 0.2 US632307AB07 0.78 May 01, 2027 2.25
ALARMCOM HOLDINGS INC Technology Fixed Income 2389520.0 0.2 US011642AB16 2.19 Jan 15, 2026 0.0
BOX INC Technology Fixed Income 2387577.5 0.2 US10316TAB08 0.71 Jan 15, 2026 0.0
NEXTERA ENERGY PARTNERS LP 144A Electric Fixed Income 2376782.5 0.2 US65341BAE65 0.89 Jun 15, 2024 0.0
LUMINAR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2362450.1 0.2 US550424AA34 2.44 Dec 15, 2026 1.25
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 2362232.89 0.2 US538034AU37 1.0 Feb 15, 2025 2.0
NUVASIVE INC. Consumer Non-Cyclical Fixed Income 2345637.7 0.2 US670704AJ40 1.66 Mar 15, 2025 0.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2334335.37 0.2 US04010LAW37 0.42 Mar 01, 2024 4.63
ITRON INC Capital Goods Fixed Income 2325487.5 0.2 US465741AN69 1.87 Mar 15, 2026 0.0
NCL CORPORATION LTD Consumer Cyclical Fixed Income 2301284.03 0.2 US62886HBK68 2.4 Feb 15, 2027 2.5
REDFIN CORP Consumer Cyclical Fixed Income 2280455.83 0.19 US75737FAE88 3.06 Apr 01, 2027 0.5
PROGRESS SOFTWARE CORP Technology Fixed Income 2277731.25 0.19 US743312AB62 0.75 Apr 15, 2026 1.0
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 2270692.88 0.19 US704551AD21 1.33 Mar 01, 2028 3.25
BURLINGTON STORES INC Consumer Cyclical Fixed Income 2259741.25 0.19 US122017AB26 1.26 Apr 15, 2025 2.25
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2229881.42 0.19 US683712AA18 2.72 Aug 15, 2026 0.25
SPIRIT AIRLINES INC Transportation Fixed Income 2222842.22 0.19 US848577AB85 2.66 May 15, 2026 1.0
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 2219261.15 0.19 US10806XAB82 2.39 Mar 15, 2027 2.5
FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 2208568.6 0.19 US33835LAA35 2.08 Nov 01, 2025 0.0
MOMO INC Technology Fixed Income 2199570.05 0.19 US60879BAB36 1.51 Jul 01, 2025 1.25
LIBERTY LATIN AMERICA LTD Communications Fixed Income 2188960.89 0.19 US53069QAB59 0.91 Jul 15, 2024 2.0
GUIDEWIRE SOFTWARE INC Technology Fixed Income 2167289.39 0.18 US40171VAA89 1.32 Mar 15, 2025 1.25
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 2166181.53 0.18 US477839AB04 1.77 May 15, 2026 0.25
GLAUKOS CORP Consumer Non-Cyclical Fixed Income 2159238.55 0.18 US377322AB83 1.01 Jun 15, 2027 2.75
INFINERA CORP 144A Communications Fixed Income 2143058.75 0.18 US45667GAF00 2.17 Aug 01, 2028 3.75
JOYY INC Technology Fixed Income 2127557.45 0.18 US98426TAF30 0.95 Jun 15, 2026 1.38
TRANSMEDICS GROUP INC 144A Consumer Non-Cyclical Fixed Income 2112950.0 0.18 US89377MAA71 1.92 Jun 01, 2028 1.5
CHEGG INC Consumer Non-Cyclical Fixed Income 2109921.0 0.18 US163092AF65 2.93 Sep 01, 2026 0.0
ALTERYX INC Technology Fixed Income 2107531.25 0.18 US02156BAD55 1.05 Aug 01, 2024 0.5
PACIRA BIOSCIENCES INC Consumer Non-Cyclical Fixed Income 2104304.1 0.18 US695127AF73 1.57 Aug 01, 2025 0.75
BILIBILI INC Communications Fixed Income 2095534.72 0.18 US090040AF30 1.35 Dec 01, 2026 0.5
JOYY INC Technology Fixed Income 2066124.67 0.18 US98426TAD81 1.59 Jun 15, 2025 0.75
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2057286.0 0.18 US76029LAA89 2.29 Feb 01, 2026 0.0
MARATHON DIGITAL HOLDINGS INC Industrial Other Fixed Income 2042059.86 0.17 US565788AB23 2.26 Dec 01, 2026 1.0
CEREVEL THERAPEUTICS HOLDINGS INC 144A Technology Fixed Income 2023644.38 0.17 US15678UAA07 1.57 Aug 15, 2027 2.5
3D SYSTEMS CORPORATION Technology Fixed Income 1968750.0 0.17 US88554DAD84 2.91 Nov 15, 2026 0.0
ALTERYX INC Technology Fixed Income 1967891.52 0.17 US02156BAF04 2.77 Aug 01, 2026 1.0
MAGNITE INC Technology Fixed Income 1960288.23 0.17 US55955DAB64 2.25 Mar 15, 2026 0.25
REVANCE THERAPEUTICS INC Technology Fixed Income 1944553.85 0.17 US761330AB54 1.19 Feb 15, 2027 1.75
IMPINJ INC Technology Fixed Income 1912675.78 0.16 US453204AD18 1.41 May 15, 2027 1.13
WINNEBAGO INDUSTRIES INC Consumer Non-Cyclical Fixed Income 1894997.29 0.16 US974637AB61 0.71 Apr 01, 2025 1.5
ALPHATEC HOLDINGS INC Consumer Non-Cyclical Fixed Income 1892699.43 0.16 US02081GAB86 1.31 Aug 01, 2026 0.75
LIVEPERSON INC Technology Fixed Income 1877813.0 0.16 US538146AD33 3.18 Dec 15, 2026 0.0
LIBERTY INTERACTIVE LLC 144A Communications Fixed Income 1877292.08 0.16 US530610AD60 0.08 Oct 05, 2023 1.75
TECHTARGET INC Technology Fixed Income 1873875.0 0.16 US87874RAD26 3.0 Dec 15, 2026 0.0
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 1823674.25 0.16 US131193AE46 0.93 May 01, 2026 2.75
MIRUM PHARMACEUTICALS INC 144A Technology Fixed Income 1820160.0 0.15 US604749AA94 1.74 May 01, 2029 4.0
PTC THERAPEUTICS INC Technology Fixed Income 1804993.96 0.15 US69366JAD37 1.32 Sep 15, 2026 1.5
CRYOPORT INC 144A Capital Goods Fixed Income 1804167.92 0.15 US229050AC34 3.21 Dec 01, 2026 0.75
PERFICIENT INC Technology Fixed Income 1798712.57 0.15 US71375UAF84 2.67 Nov 15, 2026 0.13
FARFETCH LTD Technology Fixed Income 1778888.85 0.15 US30744WAD92 2.88 May 01, 2027 3.75
GREENBRIER CO INC Transportation Fixed Income 1769152.29 0.15 US393657AM33 3.04 Apr 15, 2028 2.88
CHEGG INC Consumer Non-Cyclical Fixed Income 1747177.34 0.15 US163092AD18 1.68 Mar 15, 2025 0.13
JAMF HOLDING CORP Technology Fixed Income 1740128.14 0.15 US47074LAB18 2.51 Sep 01, 2026 0.13
EVERBRIDGE INC Technology Fixed Income 1736700.0 0.15 US29978AAE47 2.51 Mar 15, 2026 0.0
LIVANOVA USA INC Consumer Non-Cyclical Fixed Income 1730402.92 0.15 US538030AB34 1.4 Dec 15, 2025 3.0
CHEFS WAREHOUSE INC 144A Consumer Non-Cyclical Fixed Income 1700207.59 0.14 US163086AD32 2.02 Dec 15, 2028 2.38
REALOGY GROUP LLC / REALOGY CO ISS Consumer Cyclical Fixed Income 1693436.35 0.14 US75606DAP69 2.36 Jun 15, 2026 0.25
FISKER INC 144A Consumer Cyclical Fixed Income 1692510.76 0.14 US33813JAA43 2.12 Sep 15, 2026 2.5
UPWORK INC Technology Fixed Income 1671916.84 0.14 US91688FAB04 2.79 Aug 15, 2026 0.25
PENNYMAC CORP Reits Fixed Income 1668316.03 0.14 US70932AAF03 2.22 Mar 15, 2026 5.5
CHEESECAKE FACTORY INC Consumer Cyclical Fixed Income 1661843.18 0.14 US163072AA98 2.33 Jun 15, 2026 0.38
VERINT SYSTEMS INC Technology Fixed Income 1652649.42 0.14 US92343XAC48 1.94 Apr 15, 2026 0.25
TRIPADVISOR INC Consumer Cyclical Fixed Income 1626931.04 0.14 US896945AD46 2.51 Apr 01, 2026 0.25
TRAVERE THERAPEUTICS INC Technology Fixed Income 1615657.5 0.14 US89422GAA58 2.44 Mar 01, 2029 2.25
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 1607797.19 0.14 US42703MAE30 1.66 Jun 15, 2028 4.25
PAGERDUTY INC Communications Fixed Income 1605732.47 0.14 US69553PAB67 1.48 Jul 01, 2025 1.25
GRANITE CONSTRUCTION INCORPORATED 144A Capital Goods Fixed Income 1597631.25 0.14 US387328AC10 1.92 May 15, 2028 3.75
REDFIN CORP Consumer Cyclical Fixed Income 1591159.2 0.14 US75737FAC23 1.96 Oct 15, 2025 0.0
LENDINGTREE INC Consumer Cyclical Fixed Income 1590257.93 0.14 US52603BAD91 1.86 Jul 15, 2025 0.5
GUESS ? INC 144A Consumer Cyclical Fixed Income 1584272.81 0.13 US401617AE58 1.86 Apr 15, 2028 3.75
VARONIS SYSTEMS INC Technology Fixed Income 1541805.65 0.13 US922280AB86 0.99 Aug 15, 2025 1.25
TILRAY INC 144A Consumer Non-Cyclical Fixed Income 1534633.33 0.13 US03765KAA25 0.88 Jun 01, 2024 5.25
SEMTECH CORPORATION 144A Technology Fixed Income 1533696.3 0.13 US816850AE12 2.45 Nov 01, 2027 1.63
TABULA RASA HEALTHCARE INC Technology Fixed Income 1531321.77 0.13 US873379AA92 2.38 Feb 15, 2026 1.75
SNAP INC Technology Fixed Income 1516966.6 0.13 US83304AAD81 1.4 May 01, 2025 0.25
SUNRUN INC Technology Fixed Income 1506825.0 0.13 US86771WAB19 2.35 Feb 01, 2026 0.0
CRACKER BARREL OLD COUNTRY STORE I Consumer Cyclical Fixed Income 1506028.82 0.13 US22410JAB26 2.02 Jun 15, 2026 0.63
NEXTGEN HEALTHCARE INC 144A Technology Fixed Income 1505934.79 0.13 US65343CAA09 2.4 Nov 15, 2027 3.75
MODEL N INC 144A Technology Fixed Income 1504821.88 0.13 US607525AC61 2.06 Mar 15, 2028 1.88
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 1502707.5 0.13 US08862EAB56 2.61 Mar 15, 2027 0.0
Q2 HOLDINGS INC Technology Fixed Income 1480028.06 0.13 US74736LAD10 2.44 Jun 01, 2026 0.75
HERBALIFE NUTRITION LTD Consumer Non-Cyclical Fixed Income 1477613.39 0.13 US42703MAD56 0.71 Mar 15, 2024 2.63
BIGCOMMERCE HOLDINGS INC Technology Fixed Income 1465544.27 0.12 US08975PAB40 2.87 Oct 01, 2026 0.25
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 1461791.1 0.12 US64049MAB63 3.56 Jan 15, 2028 0.25
TANDEM DIABETES CARE INC 144A Consumer Non-Cyclical Fixed Income 1457746.67 0.12 US875372AA29 1.67 May 01, 2025 1.5
RADIUS GLOBAL INFRASTRUCTURE INC 144A Consumer Cyclical Fixed Income 1455157.15 0.12 US750481AA14 1.59 Sep 15, 2026 2.5
2U INC Technology Fixed Income 1426793.21 0.12 US90214JAB70 1.51 May 01, 2025 2.25
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 1425532.5 0.12 US866082AA86 1.7 Feb 15, 2026 1.5
BLACKLINE INC Technology Fixed Income 1423060.76 0.12 US09239BAB53 0.77 Aug 01, 2024 0.13
BARCLAYS BANK PLC Banking Fixed Income 1421280.0 0.12 US06739GCF46 0.85 Feb 18, 2025 0.0
LIBERTY TRIPADVISOR HOLDINGS INC 144A Consumer Cyclical Fixed Income 1414052.08 0.12 US531465AA00 1.57 Mar 27, 2025 0.5
CABLE ONE INC Communications Fixed Income 1411640.66 0.12 US12685JAG04 4.03 Mar 15, 2028 1.13
VIAVI SOLUTIONS INC 144A Technology Fixed Income 1405574.72 0.12 US925550AG04 1.68 Mar 15, 2026 1.63
SABRE GLBL INC Technology Fixed Income 1404156.13 0.12 US78573NAE22 1.55 Apr 15, 2025 4.0
PATRICK INDUSTRIES INC Capital Goods Fixed Income 1328026.77 0.11 US703343AG80 2.31 Dec 01, 2028 1.75
UNITI GROUP INC 144A Communications Fixed Income 1322314.58 0.11 US91325VAA61 2.24 Dec 01, 2027 7.5
ACCOLADE INC Consumer Non-Cyclical Fixed Income 1312264.24 0.11 US00437EAB83 2.13 Apr 01, 2026 0.5
PAR TECHNOLOGY CORP Technology Fixed Income 1249700.42 0.11 US698884AE30 3.02 Oct 15, 2027 1.5
INNOVIVA INC Industrial Other Fixed Income 1238467.71 0.11 US45781MAD39 3.04 Mar 15, 2028 2.13
ARBOR REALTY TRUST INC 144A Reits Fixed Income 1225867.71 0.1 US038923AZ11 1.5 Aug 01, 2025 7.5
LITHIUM AMERICAS CORP Basic Industry Fixed Income 1138090.1 0.1 US53680QAA67 2.27 Jan 15, 2027 1.75
SHAKE SHACK INC Consumer Cyclical Fixed Income 1095920.0 0.09 US819047AB70 3.49 Mar 01, 2028 0.0
NABORS INDUSTRIES INC 144A Energy Fixed Income 1095692.5 0.09 US62957HAK14 2.71 Jun 15, 2029 1.75
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 1088301.45 0.09 US92766KAA43 1.73 Feb 01, 2027 2.5
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 1087098.56 0.09 US09257WAE03 2.97 Mar 15, 2027 5.5
TWO HARBORS INVESTMENT CORP Reits Fixed Income 1028929.55 0.09 US90187BAB71 2.14 Jan 15, 2026 6.25
AIR TRANSPORT SERVICES GROUP INC Transportation Fixed Income 972008.55 0.08 US00922RAB15 1.1 Oct 15, 2024 1.13
FUBOTV INC Consumer Cyclical Fixed Income 971393.47 0.08 US35953DAB01 1.92 Feb 15, 2026 3.25
BANDWIDTH INC Communications Fixed Income 906870.07 0.08 US05988JAD54 3.97 Apr 01, 2028 0.5
AMYRIS INC Basic Industry Fixed Income 850538.35 0.07 US03236MAJ09 1.92 Nov 15, 2026 1.5
XOMETRY INC Industrial Other Fixed Income 825655.28 0.07 US98423FAB58 2.85 Feb 01, 2027 1.0
STEM INC 144A Finance Companies Fixed Income 728264.8 0.06 US85859NAA00 4.92 Dec 01, 2028 0.5
VROOM INC Technology Fixed Income 716335.31 0.06 US92918VAB53 2.15 Jul 01, 2026 0.75
REALREAL INC Consumer Cyclical Fixed Income 695850.83 0.06 US88339PAD33 3.81 Mar 01, 2028 1.0
ESPERION THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 664462.22 0.06 US29664WAB19 1.55 Nov 15, 2025 4.0
GANNETT CO INC Communications Equity 528750.0 0.05 US36472T1097 0.0 nan 0.0
SMILEDIRECTCLUB INC 144A Consumer Non-Cyclical Fixed Income 372910.0 0.03 US83192HAA41 0.99 Feb 01, 2026 0.0
ARRIVAL SA 144A Consumer Cyclical Fixed Income 349181.41 0.03 US04271QAA40 1.76 Dec 01, 2026 3.5
USD CASH Cash and/or Derivatives Cash -1776614.06 -0.15 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. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan