ETF constituents for HYDB

Below, a list of constituents for HYDB (iShares High Yield Bond Factor ETF) is shown. In total, HYDB consists of 254 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4590000.0 2.65 US0669224778 0.07 nan 0.21
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1619578.12 0.94 US90353TAE01 2.36 Sep 15, 2027 7.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1611063.97 0.93 US674599DC69 3.44 Mar 15, 2026 5.55
SASOL FINANCING USA LLC Basic Industry Fixed Income 1593479.06 0.92 US80386WAA36 1.89 Mar 27, 2024 5.88
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 1428137.43 0.83 US11284DAA37 3.15 May 15, 2026 5.75
MATADOR RESOURCES CO Energy Fixed Income 1401719.99 0.81 US576485AE64 3.02 Sep 15, 2026 5.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1380186.58 0.8 US04625HAG48 2.54 Nov 30, 2025 10.5
PG&E CORPORATION Electric Fixed Income 1356012.78 0.78 US69331CAH16 4.43 Jul 01, 2028 5.0
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1341156.28 0.78 US28470RAH57 1.53 Jul 01, 2025 6.25
TRANSDIGM INC 144A Capital Goods Fixed Income 1339609.56 0.77 US893647BE67 2.07 Mar 15, 2026 6.25
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 1334133.33 0.77 US335934AL97 1.59 Apr 01, 2025 7.5
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 1331125.97 0.77 US88033GCX60 2.32 Feb 01, 2027 6.25
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 1328731.25 0.77 US85205TAL44 1.5 Apr 15, 2025 7.5
ITT HOLDINGS LLC 144A Energy Fixed Income 1314813.89 0.76 US45074JAA25 5.35 Aug 01, 2029 6.5
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 1306829.86 0.76 US150190AF30 1.37 May 01, 2025 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1292137.5 0.75 US780153AY85 0.97 Jun 01, 2023 10.88
DIRECTV FINANCING LLC 144A Communications Fixed Income 1289391.03 0.75 US25461LAA08 4.17 Aug 15, 2027 5.88
UPC BROADBAND FINCO BV 144A Communications Fixed Income 1280476.69 0.74 US90320BAA70 6.65 Jul 15, 2031 4.88
IHS NETHERLANDS HOLDCO BV 144A Communications Fixed Income 1270880.0 0.73 US44963LAC00 2.8 Sep 18, 2027 8.0
AIR CANADA 144A Transportation Fixed Income 1262895.15 0.73 US008911BK48 4.01 Aug 15, 2026 3.88
AVAYA INC. 144A Technology Fixed Income 1252116.41 0.72 US053499AL36 4.62 Sep 15, 2028 6.13
EMBARQ CORP Communications Fixed Income 1234222.49 0.71 US29078EAA38 8.43 Jun 01, 2036 8.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1223051.04 0.71 US50077LAZ94 15.25 Oct 01, 2049 4.88
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 1221581.36 0.71 US85172FAN96 3.47 Mar 15, 2026 7.13
SPRINT CORP Communications Fixed Income 1220368.91 0.71 US85207UAJ43 2.51 Feb 15, 2025 7.63
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 1210662.5 0.7 US23131LAC19 4.98 Aug 01, 2028 7.5
ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 1205810.08 0.7 US03966VAA52 3.33 Feb 15, 2028 6.13
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 1186150.0 0.69 BE6300372289 4.05 Mar 01, 2028 5.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1169494.38 0.68 US538034AV10 2.76 May 15, 2027 6.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1153222.66 0.67 US50077LAB27 14.64 Jun 01, 2046 4.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1147221.75 0.66 US501797AL82 8.96 Nov 01, 2035 6.88
AECOM Industrial Other Fixed Income 1145082.35 0.66 US00774CAB37 4.28 Mar 15, 2027 5.13
EQT CORP Energy Fixed Income 1140117.6 0.66 US26884LAH24 2.63 Feb 01, 2025 6.63
DISH DBS CORP Communications Fixed Income 1126315.94 0.65 US25470XAY13 3.69 Jul 01, 2026 7.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1121151.6 0.65 US34960PAB76 2.19 Oct 01, 2025 6.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1102890.53 0.64 US46115HAW79 3.5 Jan 15, 2026 5.71
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1087185.0 0.63 US958667AA50 12.79 Feb 01, 2050 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 1070442.19 0.62 US097751BT78 3.2 Apr 15, 2027 7.88
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1067417.0 0.62 US143658BL56 2.9 Mar 01, 2026 7.63
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 1047457.75 0.61 US00775PAA57 4.08 Nov 15, 2028 6.5
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 1044864.95 0.6 US44106MAZ59 2.42 Oct 01, 2024 4.35
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 1023327.51 0.59 US91911XAV64 2.28 Apr 01, 2026 9.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 994304.21 0.57 US74166MAC01 3.62 Apr 15, 2026 5.75
SABRE GLBL INC 144A Technology Fixed Income 991766.71 0.57 US78573NAF96 2.69 Sep 01, 2025 7.38
ICAHN ENTERPRISES LP Financial Other Fixed Income 990373.31 0.57 US451102BT32 2.89 May 15, 2026 6.25
DISH DBS CORP Communications Fixed Income 986063.81 0.57 US25470XBB01 4.72 Jul 01, 2028 7.38
DELTA AIR LINES INC Transportation Fixed Income 980570.78 0.57 US247361ZZ42 3.36 Jan 15, 2026 7.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 977024.59 0.56 US12008RAM97 1.05 Jun 01, 2027 6.75
AMERICAN AIRLINES INC 144A Transportation Fixed Income 972955.33 0.56 US023771S586 2.88 Jul 15, 2025 11.75
CNX RESOURCES CORP 144A Energy Fixed Income 969500.0 0.56 US12653CAC29 2.34 Mar 14, 2027 7.25
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 955577.08 0.55 US143658BG61 1.73 Feb 01, 2026 10.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 952410.81 0.55 US36168QAM69 5.61 Sep 01, 2028 3.5
USA COMPRESSION PARTNERS LP Energy Fixed Income 944923.6 0.55 US91740PAC23 2.85 Apr 01, 2026 6.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 940154.49 0.54 US70052LAB99 3.87 Oct 01, 2028 5.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 915505.83 0.53 US87612BBL53 1.51 Jul 15, 2027 6.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 903707.93 0.52 US603051AA15 1.85 May 01, 2027 8.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 902965.62 0.52 US23166MAA18 2.77 May 15, 2028 6.75
ANTERO RESOURCES CORP 144A Energy Fixed Income 894412.6 0.52 US03674XAQ97 3.13 Feb 01, 2029 7.63
ADT CORP 144A Consumer Cyclical Fixed Income 879017.19 0.51 US74166NAA28 8.03 Jul 15, 2032 4.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 873090.83 0.5 US98310WAS70 3.75 Jul 31, 2026 6.63
TRANSDIGM INC Capital Goods Fixed Income 871580.44 0.5 US893647BB29 1.87 Jun 15, 2026 6.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 870278.75 0.5 US91911KAP75 2.01 Dec 15, 2025 9.0
AVIENT CORP 144A Basic Industry Fixed Income 864903.44 0.5 US73179PAM86 2.07 May 15, 2025 5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 860372.81 0.5 US30251GAW78 1.94 May 15, 2024 5.13
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 853604.38 0.49 US85172FAM14 2.72 Mar 15, 2025 6.88
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 846116.27 0.49 US91349WAB46 2.49 Dec 11, 2024 8.5
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 845550.9 0.49 US72147KAE82 2.78 Sep 30, 2027 5.88
UNITI GROUP LP 144A Communications Fixed Income 843161.25 0.49 US91327BAA89 5.3 Feb 15, 2029 6.5
WEWORK CO INC 144A Financial Other Fixed Income 842857.81 0.49 US96208LAA98 2.75 May 01, 2025 7.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 832376.28 0.48 US674599DB86 2.18 Jul 01, 2024 6.95
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 830695.83 0.48 US071734AF49 5.39 May 30, 2029 7.25
AZUL INVESTMENTS LLP 144A Transportation Fixed Income 806692.29 0.47 US05502FAC23 3.65 Jun 15, 2026 7.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 805410.0 0.47 US894164AA06 6.4 Dec 01, 2029 4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 804617.34 0.46 US63861CAD11 6.34 Dec 15, 2030 5.13
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 802823.44 0.46 US71953LAA98 2.06 Jun 15, 2025 6.13
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 798953.12 0.46 US983133AB53 1.49 Apr 15, 2025 7.75
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 798211.01 0.46 US00737WAA71 4.84 Mar 01, 2028 5.5
FIRSTENERGY CORPORATION Electric Fixed Income 797031.78 0.46 US337932AM94 16.59 Mar 01, 2050 3.4
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 795483.68 0.46 US983130AV78 2.65 Mar 01, 2025 5.5
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 795125.83 0.46 US86074QAP72 4.03 Nov 16, 2026 4.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 788097.41 0.46 US345370CS72 13.52 Dec 08, 2046 5.29
BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 785395.0 0.45 US91911XAW48 3.15 Jan 31, 2027 8.5
STERICYCLE INC 144A Capital Goods Fixed Income 785126.97 0.45 US858912AF50 1.42 Jul 15, 2024 5.38
SUNOCO LP Energy Fixed Income 784695.0 0.45 US86765LAQ05 2.11 Apr 15, 2027 6.0
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 772367.88 0.45 US335934AR67 2.06 Mar 01, 2026 6.88
VIASAT INC 144A Communications Fixed Income 768133.63 0.44 US92552VAL45 3.44 Apr 15, 2027 5.63
CIMPRESS PLC 144A Communications Fixed Income 763968.33 0.44 US17186HAC60 3.23 Jun 15, 2026 7.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 763653.12 0.44 US11283YAB65 3.7 Sep 15, 2027 6.25
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 760829.97 0.44 US92240MBL19 5.36 Feb 01, 2029 5.75
PROG HOLDINGS INC 144A Finance Companies Fixed Income 753429.17 0.44 US74319RAA95 5.31 Nov 15, 2029 6.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 752469.81 0.43 US92840VAA08 2.41 Sep 01, 2026 5.5
APX GROUP INC 144A Consumer Cyclical Fixed Income 749125.44 0.43 US00213MAV63 3.38 Feb 15, 2027 6.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 745939.41 0.43 US03690AAD81 3.14 Mar 01, 2027 5.75
CVR PARTNERS LP 144A Basic Industry Fixed Income 743628.59 0.43 US12663QAC96 4.3 Jun 15, 2028 6.13
RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry Fixed Income 736228.72 0.43 US75079RAC25 1.96 Apr 01, 2025 7.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 735526.25 0.43 US03690EAA64 2.24 May 15, 2026 7.88
PBF LOGISTICS LP / PBF LOGISTICS F Energy Fixed Income 733269.53 0.42 US69318UAB17 1.11 May 15, 2023 6.88
VIASAT INC 144A Communications Fixed Income 729475.76 0.42 US92552VAK61 3.04 Sep 15, 2025 5.63
GOEASY LTD 144A Finance Companies Fixed Income 729223.04 0.42 US380355AD93 2.03 Dec 01, 2024 5.38
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 726888.71 0.42 US29336UAE73 2.97 Jun 01, 2025 4.15
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 720168.75 0.42 US86074QAQ55 6.01 Nov 16, 2029 4.5
FIRSTCASH INC 144A Finance Companies Fixed Income 719507.22 0.42 US31944TAA88 5.18 Jan 01, 2030 5.63
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 718175.69 0.42 US12770RAA14 2.28 Jul 01, 2025 5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 717717.81 0.41 US030981AH76 2.0 May 20, 2024 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 717474.38 0.41 US47010BAF13 4.81 Oct 01, 2027 4.5
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 708008.92 0.41 US92240MBJ62 2.2 Nov 01, 2026 10.5
ELDORADO GOLD CORPORATION 144A Basic Industry Fixed Income 696304.89 0.4 US284902AF02 4.71 Sep 01, 2029 6.25
RENEWABLE ENERGY GROUP INC 144A Energy Fixed Income 694196.22 0.4 US75972AAD54 4.27 Jun 01, 2028 5.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 690856.25 0.4 US451102BZ91 4.4 May 15, 2027 5.25
ENDEAVOUR MINING PLC 144A Basic Industry Fixed Income 686797.22 0.4 US29261HAA32 3.93 Oct 14, 2026 5.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 682139.79 0.39 US185899AH46 2.59 Jun 01, 2027 5.88
HARBOUR ENERGY PLC 144A Energy Fixed Income 681190.0 0.39 US411618AB75 3.67 Oct 15, 2026 5.5
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 680035.11 0.39 US29336UAB35 1.91 Apr 01, 2024 4.4
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 678947.29 0.39 US444454AD48 3.97 Aug 01, 2026 5.25
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 675565.0 0.39 US20679LAB71 5.48 Nov 01, 2029 6.0
SSL ROBOTICS LLC 144A Technology Fixed Income 674179.69 0.39 US78472GAA76 1.48 Dec 31, 2023 9.75
DELUXE CORP 144A Communications Fixed Income 673353.84 0.39 US248019AU57 4.18 Jun 01, 2029 8.0
SPRINT CORP Communications Fixed Income 672878.42 0.39 US85207UAH86 2.13 Jun 15, 2024 7.13
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 666932.26 0.39 US345370CX67 5.84 Apr 22, 2030 9.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 666447.22 0.39 US63861CAE93 6.47 Nov 15, 2031 5.75
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 665684.11 0.38 US384311AA42 4.95 Dec 15, 2028 4.63
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 661119.2 0.38 US444454AF95 3.87 Aug 01, 2026 6.63
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 661097.4 0.38 US767744AA37 1.31 Jan 15, 2025 5.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 660508.33 0.38 US983130AU95 1.12 May 30, 2023 4.25
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 653123.96 0.38 US896945AA07 1.72 Jul 15, 2025 7.0
ARCHROCK PARTNERS LP 144A Energy Fixed Income 652055.69 0.38 US03959KAA88 3.33 Apr 01, 2027 6.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 647453.75 0.37 US780153BC56 1.01 Jun 15, 2023 9.13
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 647240.62 0.37 US61965RAB15 3.82 May 15, 2027 10.5
DRAX FINCO PLC 144A Electric Fixed Income 644781.28 0.37 US26151AAA79 1.27 Nov 01, 2025 6.63
COTY INC 144A Consumer Non-Cyclical Fixed Income 643995.83 0.37 US222070AE41 3.2 Apr 15, 2026 5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 643584.38 0.37 US47010BAM63 5.32 Jul 15, 2029 5.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 643219.79 0.37 US00109LAA17 6.18 Aug 01, 2029 4.13
SPRINT CAPITAL CORPORATION Communications Fixed Income 643186.1 0.37 US852060AT99 7.11 Mar 15, 2032 8.75
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 639189.6 0.37 US143658BJ01 2.43 Aug 01, 2027 9.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 636788.11 0.37 US70932MAC10 6.52 Sep 15, 2031 5.75
FIRSTCASH INC 144A Finance Companies Fixed Income 635224.12 0.37 US33767DAB10 5.02 Sep 01, 2028 4.63
NETFLIX INC Communications Fixed Income 632124.68 0.37 US64110LAX47 5.85 May 15, 2029 6.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 628838.44 0.36 US501797AM65 9.36 Jul 01, 2036 6.75
XHR LP 144A Reits Fixed Income 628275.38 0.36 US98372MAA36 2.25 Aug 15, 2025 6.38
RLJ LODGING TRUST LP 144A Reits Fixed Income 628231.41 0.36 US74965LAB71 5.71 Sep 15, 2029 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 624827.92 0.36 US03762UAD72 5.68 Jun 15, 2029 4.63
HECLA MINING COMPANY Basic Industry Fixed Income 612385.31 0.35 US422704AH97 3.28 Feb 15, 2028 7.25
ENERGEAN PLC 144A Energy Fixed Income 610520.83 0.35 US29280EAA73 4.04 Apr 30, 2027 6.5
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 610489.33 0.35 US594972AF82 4.82 Jun 15, 2028 6.13
NRG ENERGY INC Electric Fixed Income 609737.5 0.35 US629377CE03 3.48 Jan 15, 2028 5.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 609252.85 0.35 US737446AM60 3.04 Mar 01, 2027 5.75
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 607972.74 0.35 US89668QAE89 2.01 Sep 01, 2025 5.38
UNISYS CORPORATION 144A Technology Fixed Income 606525.52 0.35 US909214BV97 3.13 Nov 01, 2027 6.88
DISH DBS CORP Communications Fixed Income 600110.92 0.35 US25470XBD66 5.88 Jun 01, 2029 5.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 594218.0 0.34 US030981AL88 4.4 May 20, 2027 5.75
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 588899.73 0.34 US02376RAE27 2.79 Mar 01, 2025 3.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 581103.02 0.34 US50077LBJ44 15.12 Jun 01, 2050 5.5
UNITED AIRLINES INC 144A Transportation Fixed Income 581060.89 0.34 US90932LAH06 5.06 Apr 15, 2029 4.63
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 579401.71 0.33 US40010PAA66 4.51 Jul 01, 2027 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 577435.42 0.33 US50076QAR74 10.9 Jan 26, 2039 6.88
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 574574.89 0.33 US075896AC47 11.33 Aug 01, 2044 5.17
IAMGOLD CORP 144A Basic Industry Fixed Income 574458.69 0.33 US450913AF55 5.15 Oct 15, 2028 5.75
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 569632.41 0.33 US89668QAF54 5.21 Apr 01, 2029 5.13
AMS AG 144A Technology Fixed Income 569066.67 0.33 US03217CAA45 2.28 Jul 31, 2025 7.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 562964.06 0.33 US185899AG62 2.18 Mar 15, 2026 6.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 559026.56 0.32 US674599DE26 6.88 Sep 15, 2031 7.88
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 554996.99 0.32 US44106MBA99 4.03 Oct 01, 2026 4.75
PDC ENERGY INC (DELAWARE) Energy Fixed Income 553938.75 0.32 US69327RAJ05 2.64 May 15, 2026 5.75
SABRE GLBL INC 144A Technology Fixed Income 549766.67 0.32 US78573NAC65 2.65 Apr 15, 2025 9.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 542265.97 0.31 US911365BG81 3.45 Jan 15, 2028 4.88
RADIAN GROUP INC Insurance Fixed Income 540296.25 0.31 US750236AW16 4.2 Mar 15, 2027 4.88
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 539473.96 0.31 US502160AN46 4.41 Oct 15, 2028 6.25
RENT-A-CENTER INC/TX 144A Consumer Cyclical Fixed Income 538764.18 0.31 US76009NAL47 5.19 Feb 15, 2029 6.38
USA COMPRESSION PARTNERS LP Energy Fixed Income 532473.86 0.31 US91740PAF53 3.8 Sep 01, 2027 6.88
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 526681.47 0.3 US962178AN91 2.16 Jun 15, 2024 5.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 521396.72 0.3 US81725WAG87 1.56 Oct 15, 2023 4.88
DELTA AIR LINES INC Transportation Fixed Income 514063.2 0.3 US247361ZN12 5.24 Apr 19, 2028 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 508644.13 0.29 US70052LAA17 0.27 Jun 01, 2025 7.5
TELESAT CANADA 144A Communications Fixed Income 505750.21 0.29 US87952VAM81 4.12 Oct 15, 2027 6.5
NORDSTROM INC Consumer Cyclical Fixed Income 499339.58 0.29 US655664AR15 12.4 Jan 15, 2044 5.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 499066.86 0.29 US40390DAC92 5.6 Jun 01, 2029 4.88
NIELSEN FINANCE LLC 144A Technology Fixed Income 494457.4 0.29 US65409QBK76 7.11 Jul 15, 2031 4.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 481450.05 0.28 US185899AJ02 0.97 Oct 17, 2025 9.88
UNITI GROUP LP 144A Communications Fixed Income 479305.62 0.28 US91327AAA07 1.14 Feb 15, 2025 7.88
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 460045.31 0.27 US36168QAF19 2.96 Dec 15, 2026 5.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 458970.9 0.27 US92840VAB80 2.8 Feb 15, 2027 5.63
TELESAT CANADA 144A Communications Fixed Income 456855.06 0.26 US87952VAR78 4.04 Dec 06, 2026 5.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 455401.9 0.26 US74166MAE66 4.36 Jan 15, 2028 6.25
FIRSTENERGY CORPORATION Electric Fixed Income 437117.77 0.25 US337932AJ65 13.9 Jul 15, 2047 5.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 432011.71 0.25 US674599DZ54 4.12 Jul 15, 2027 8.5
UNITI GROUP LP 144A Communications Fixed Income 430659.38 0.25 US91327BAB62 4.84 Apr 15, 2028 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 430062.5 0.25 US651229AY21 12.94 Apr 01, 2046 6.0
PATTERSON-UTI ENERGY INC. Energy Fixed Income 428411.71 0.25 US703481AB79 5.21 Feb 01, 2028 3.95
GULFPORT ENERGY CORPORATION Energy Fixed Income 425377.78 0.25 US402635AQ92 3.01 May 17, 2026 8.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 416278.12 0.24 US74166MAB28 2.04 Apr 15, 2024 5.25
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 410433.83 0.24 US26885BAE02 12.19 Jul 15, 2048 6.5
OASIS PETROLEUM INC 144A Energy Fixed Income 403768.18 0.23 US674215AL24 3.19 Jun 01, 2026 6.38
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 390314.85 0.23 US23833NAH70 2.06 Nov 01, 2025 7.63
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 377476.25 0.22 US019736AF46 3.93 Jun 01, 2029 5.88
BONANZA CREEK ENERGY INC 144A Energy Fixed Income 369417.04 0.21 US097793AE35 3.71 Oct 15, 2026 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 367880.04 0.21 US12116LAA70 3.73 Apr 15, 2028 6.25
GANNETT HOLDINGS LLC 144A Communications Fixed Income 357307.5 0.21 US36474GAA31 3.67 Nov 01, 2026 6.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 356194.67 0.21 US85205TAM27 1.81 Jan 15, 2025 5.5
BRISTOW GROUP INC 144A Energy Fixed Income 350909.99 0.2 US11040GAA13 4.02 Mar 01, 2028 6.88
WARRIOR MET COAL INC 144A Basic Industry Fixed Income 346795.31 0.2 US93627CAB72 3.98 Dec 01, 2028 7.88
CENTURYLINK INC Communications Fixed Income 343133.33 0.2 US156700BA34 1.73 Apr 01, 2024 7.5
KORN FERRY 144A Consumer Cyclical Fixed Income 342452.03 0.2 US50067PAA75 3.91 Dec 15, 2027 4.63
ACADEMY LTD 144A Consumer Cyclical Fixed Income 340112.5 0.2 US00401YAA82 3.37 Nov 15, 2027 6.0
CENTURYLINK INC Communications Fixed Income 338984.06 0.2 US156700AT34 9.27 Mar 15, 2042 7.65
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 335587.51 0.19 US24665FAC68 4.5 Jun 01, 2028 7.13
PITNEY BOWES INC 144A Technology Fixed Income 330463.28 0.19 US724479AP57 4.06 Mar 15, 2027 6.88
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 328137.91 0.19 US34960PAC59 2.3 Aug 01, 2027 9.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 324244.69 0.19 US071734AL17 6.88 Feb 15, 2031 5.25
MERCURY CHILE HOLDCO LLC 144A Electric Fixed Income 315385.42 0.18 US58937CAA71 3.98 Jan 24, 2027 6.5
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 311654.35 0.18 US225310AM36 1.91 Mar 15, 2026 6.63
PRA GROUP INC 144A Financial Other Fixed Income 311412.5 0.18 US69354NAD84 5.19 Oct 01, 2029 5.0
NMI HOLDINGS INC 144A Insurance Fixed Income 310882.99 0.18 US629209AA52 2.79 Jun 01, 2025 7.38
INTESA SANPAOLO SPA 144A Banking Fixed Income 309136.42 0.18 US46115HAT41 2.2 Jun 26, 2024 5.02
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 306963.03 0.18 US66981QAA40 3.21 Feb 01, 2026 6.0
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 306840.62 0.18 US538034AK54 1.18 Nov 01, 2024 4.88
BRF GMBH 144A Consumer Non-Cyclical Fixed Income 296631.25 0.17 US05583BAA70 4.09 Sep 29, 2026 4.35
PITNEY BOWES INC 144A Technology Fixed Income 294941.35 0.17 US724479AQ31 5.0 Mar 15, 2029 7.25
COEUR MINING INC 144A Basic Industry Fixed Income 294810.47 0.17 US192108BC19 5.63 Feb 15, 2029 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 293183.85 0.17 US1248EPCP61 8.35 Jan 15, 2034 4.25
MAGNOLIA OIL & GAS FINANCE CORP 144A Energy Fixed Income 287432.13 0.17 US559665AA25 1.77 Aug 01, 2026 6.0
ARCHROCK PARTNERS LP 144A Energy Fixed Income 274678.12 0.16 US03959KAC45 3.99 Apr 01, 2028 6.25
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 262071.56 0.15 US89365DAB91 2.03 May 15, 2026 6.88
DEL MONTE FOODS INC 144A Consumer Non-Cyclical Fixed Income 256169.53 0.15 US245223AC65 0.22 May 15, 2025 11.88
TRANSDIGM INC 144A Capital Goods Fixed Income 252295.48 0.15 US893647BK28 1.13 Dec 15, 2025 8.0
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 240544.53 0.14 US085770AB14 2.68 Jul 15, 2027 5.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 229296.09 0.13 US451102BQ92 1.74 Dec 15, 2025 6.38
TELESAT CANADA 144A Communications Fixed Income 225799.15 0.13 US87952VAP13 4.45 Jun 01, 2027 4.88
PG&E CORPORATION Electric Fixed Income 217192.88 0.13 US69331CAJ71 5.59 Jul 01, 2030 5.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 216554.17 0.13 US47010BAJ35 1.44 Oct 15, 2025 7.75
ARCONIC CORP 144A Basic Industry Fixed Income 210300.0 0.12 US03966VAB36 1.02 May 15, 2025 6.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 200831.78 0.12 US780153BJ00 3.79 Aug 31, 2026 5.5
SASOL FINANCING USA LLC Basic Industry Fixed Income 196766.67 0.11 US80386WAD74 6.74 Mar 18, 2031 5.5
OCEANEERING INTERNATIONAL INC. Energy Fixed Income 190054.62 0.11 US675232AA07 2.51 Nov 15, 2024 4.65
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 188998.71 0.11 US76120HAA59 5.91 Apr 16, 2029 4.63
GRAHAM HOLDINGS CO 144A Communications Fixed Income 169864.14 0.1 US384637AA23 2.19 Jun 01, 2026 5.75
GCP APPLIED TECHNOLOGIES INC 144A Basic Industry Fixed Income 166153.33 0.1 US36164YAB74 0.29 Apr 15, 2026 5.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 150259.12 0.09 US983130AX35 4.45 May 15, 2027 5.25
SPRINT CORP Communications Fixed Income 143947.86 0.08 US85207UAF21 1.44 Sep 15, 2023 7.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 133159.22 0.08 US47010BAK08 4.3 Jan 15, 2028 5.88
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 130218.75 0.08 US61965RAA32 3.34 Jan 15, 2026 7.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 129589.06 0.07 US550241AA19 5.79 Jun 15, 2029 5.38
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 128635.28 0.07 US34960PAD33 4.81 May 01, 2028 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 122370.42 0.07 US780153AZ50 0.79 Jun 01, 2025 11.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 116014.26 0.07 US030981AJ33 3.88 Aug 20, 2026 5.88
QVC INC Consumer Cyclical Fixed Income 110287.12 0.06 US747262AZ65 5.48 Sep 01, 2028 4.38
IRON MOUNTAIN INC 144A Technology Fixed Income 101318.75 0.06 US46284VAE11 3.92 Mar 15, 2028 5.25
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 99613.87 0.06 US85172FAQ28 4.71 Jan 15, 2028 6.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 96090.62 0.06 US70052LAC72 5.25 May 15, 2029 4.88
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 59212.5 0.03 US345370CW84 2.68 Apr 22, 2025 9.0
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 51321.88 0.03 US11284DAC92 4.34 Apr 01, 2027 4.5
SPRINT CORP Communications Fixed Income 40788.73 0.02 US85207UAK16 3.19 Mar 01, 2026 7.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11958.75 0.01 US071734AJ60 6.27 Jan 30, 2030 5.25
USD CASH Cash and/or Derivatives Cash -36739.52 -0.02 nan 0.0 nan 0.0
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