ETF constituents for HYXU

Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 459 securities.

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

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
EUR CASH Cash and/or Derivatives Cash 628074.73 0.99 nan 0.0 nan 0.0
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 455470.18 0.72 XS1846631049 3.73 Jan 28, 2026 2.88
AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 409804.96 0.64 XS2278566299 7.31 Jan 15, 2030 2.0
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 367696.82 0.58 XS2303071992 3.59 Feb 16, 2026 3.25
VODAFONE GROUP PLC RegS Communications Fixed Income 334613.29 0.53 XS1888179477 1.59 Jan 03, 2079 3.1
THYSSENKRUPP AG MTN RegS Capital Goods Fixed Income 332722.33 0.52 DE000A2TEDB8 1.9 Feb 22, 2024 2.88
DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 330999.03 0.52 XS2265369657 3.94 May 29, 2026 3.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 328398.06 0.52 XS2055091784 2.48 Sep 24, 2024 3.63
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 322618.85 0.51 XS2240463674 4.8 Sep 18, 2027 4.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 322517.4 0.51 XS1843437549 3.85 May 01, 2026 2.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 315386.15 0.5 XS2406607098 4.7 May 09, 2027 3.75
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 311968.97 0.49 XS1698218523 5.27 Oct 12, 2027 2.38
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 311197.56 0.49 XS2287912450 5.72 Feb 15, 2029 5.25
ATLANTIA SPA MTN RegS Transportation Fixed Income 294564.26 0.46 XS1645722262 5.08 Jul 13, 2027 1.88
CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 286682.88 0.45 FR0012369122 2.85 Feb 07, 2025 3.58
NGG FINANCE PLC RegS Electric Fixed Income 282482.13 0.44 XS0903532090 2.99 Jun 18, 2073 5.63
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 278735.34 0.44 XS2300293003 9.81 Feb 15, 2033 2.0
FAURECIA RegS Consumer Cyclical Fixed Income 277436.35 0.44 XS1785467751 2.57 Jun 15, 2025 2.63
STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 273054.46 0.43 XS2210014788 2.42 Jul 31, 2025 8.25
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 270654.61 0.43 XS1555173019 2.84 Apr 15, 2027 5.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 269695.76 0.42 XS1793255941 5.23 Apr 15, 2028 5.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 267321.86 0.42 XS1684385161 3.35 Sep 19, 2025 3.13
SALINI IMPREGILO SPA RegS Industrial Other Fixed Income 267031.37 0.42 XS1707063589 2.63 Oct 26, 2024 1.75
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 264624.11 0.42 XS2272365078 2.21 Jun 14, 2024 2.75
GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical Fixed Income 259500.82 0.41 XS2393001891 5.73 Oct 15, 2028 3.88
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 254491.43 0.4 XS2225204010 7.25 Aug 27, 2080 3.0
DEUTSCHE BANK AG MTN RegS Banking Fixed Income 253680.74 0.4 DE000DL19VB0 3.56 May 19, 2031 5.63
AIR CANADA 144A Transportation Fixed Income 245481.75 0.39 CA008911BJ76 6.28 Aug 15, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 245446.32 0.39 XS2013574384 3.84 Feb 17, 2026 2.39
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 241719.79 0.38 XS1992087996 2.77 Feb 07, 2025 4.38
COMMERZBANK AG MTN RegS Banking Fixed Income 240249.65 0.38 DE000CZ40LD5 3.72 Mar 23, 2026 4.0
CAIXA GERAL DE DEPOSITOS SA MTN RegS Owned No Guarantee Fixed Income 239360.54 0.38 PTCGDKOM0037 1.29 Jun 28, 2028 5.75
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 239212.71 0.38 XS2358483258 7.14 Jul 15, 2031 4.5
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 236158.44 0.37 PTEDPKOM0034 1.83 Apr 30, 2079 4.5
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 234148.82 0.37 XS2138128314 2.46 May 15, 2027 8.0
CAD CASH Cash and/or Derivatives Cash 234114.68 0.37 nan 0.0 nan 0.0
KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 231484.34 0.36 XS1405784015 5.71 May 25, 2028 2.25
NOKIA OYJ MTN RegS Technology Fixed Income 230967.53 0.36 XS2171759256 2.97 May 15, 2025 2.38
UNIPOL GRUPPO SPA MTN RegS Insurance Fixed Income 230510.66 0.36 XS2237434803 7.45 Sep 23, 2030 3.25
ZF NORTH AMERICA CAPITAL INC RegS Consumer Cyclical Fixed Income 229741.42 0.36 DE000A14J7G6 1.15 Apr 27, 2023 2.75
BAYER AG RegS Consumer Non-Cyclical Fixed Income 229426.76 0.36 DE000A11QR73 2.25 Jul 01, 2074 3.75
H.J. HEINZ CO RegS Consumer Non-Cyclical Fixed Income 228999.39 0.36 XS1253558388 1.1 Jun 30, 2023 2.0
BANCO BPM SPA MTN RegS Banking Fixed Income 227954.81 0.36 XS2058908745 2.49 Oct 01, 2029 4.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 227006.02 0.36 XS1347748607 1.87 Jan 19, 2024 3.63
ACCOR SA RegS Consumer Cyclical Fixed Income 226971.89 0.36 FR0013399029 3.67 Feb 04, 2026 3.0
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 226057.9 0.36 DE000A289Q91 3.39 Oct 12, 2025 2.75
LINCOLN FINANCING SARL RegS Financial Other Fixed Income 225019.25 0.35 XS1974797364 1.41 Apr 01, 2024 3.63
INTRUM AB RegS Financial Other Fixed Income 224804.4 0.35 XS2211136168 2.92 Aug 15, 2025 4.88
VALEO SA MTN RegS Consumer Cyclical Fixed Income 223579.29 0.35 FR0013342334 3.16 Jun 18, 2025 1.5
BANCO BPM SPA MTN RegS Banking Fixed Income 222144.01 0.35 XS2072815066 2.88 Jan 28, 2025 1.75
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 222059.11 0.35 XS1405765907 2.58 Nov 15, 2024 3.13
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 221932.55 0.35 XS2251742537 3.21 Nov 01, 2025 2.63
PINEWOOD FINCO PLC RegS Communications Fixed Income 221589.0 0.35 XS2411236859 4.56 Nov 15, 2027 3.63
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 221131.53 0.35 XS1724626699 2.81 Jan 24, 2025 2.0
FAURECIA SE RegS Consumer Cyclical Fixed Income 220385.4 0.35 XS2209344543 4.77 Jun 15, 2028 3.75
ADEVINTA ASA RegS Consumer Cyclical Fixed Income 220211.12 0.35 XS2249892535 3.35 Nov 15, 2025 2.63
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 218860.12 0.34 XS2112340679 2.82 Mar 01, 2025 3.5
UNICREDIT SPA MTN RegS Banking Fixed Income 218847.79 0.34 XS2055089457 2.52 Sep 23, 2029 2.0
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 218627.44 0.34 XS2296201424 2.88 Feb 11, 2025 2.88
PPF ARENA 1 BV MTN RegS Communications Fixed Income 218420.74 0.34 XS2078976805 2.85 Jan 31, 2025 2.13
DOUGLAS GMBH RegS Consumer Cyclical Fixed Income 217819.95 0.34 XS2326497802 3.58 Apr 08, 2026 6.0
GAMMA BIDCO SPA RegS Consumer Cyclical Fixed Income 217386.26 0.34 XS2321537255 3.08 Jul 15, 2025 5.13
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 217156.83 0.34 FR0014000NZ4 4.0 May 25, 2026 2.38
BAYER AG RegS Consumer Non-Cyclical Fixed Income 216961.31 0.34 XS2077670003 2.85 Nov 12, 2079 2.38
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 216843.84 0.34 XS1598757760 0.08 May 01, 2025 3.2
TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 215997.61 0.34 XS2049419398 3.91 Mar 09, 2026 1.13
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 214686.81 0.34 XS2225157424 4.02 Aug 27, 2080 2.63
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 214338.57 0.34 XS2397447025 5.55 Nov 30, 2028 4.75
GBP CASH Cash and/or Derivatives Cash 213669.5 0.34 nan 0.0 nan 0.0
RCI BANQUE SA RegS Consumer Cyclical Fixed Income 213196.4 0.34 FR0013459765 2.91 Feb 18, 2030 2.63
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 212682.49 0.33 XS2408458730 4.86 May 16, 2027 2.88
UNICREDIT SPA MTN RegS Banking Fixed Income 212235.63 0.33 XS2101558307 4.63 Jan 15, 2032 2.73
MATTERHORN TELECOM SA RegS Communications Fixed Income 211859.4 0.33 XS2052290439 4.18 Sep 15, 2026 3.13
NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical Fixed Income 211701.94 0.33 XS1690644668 2.47 Sep 30, 2024 3.5
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 210799.73 0.33 XS2237982769 3.28 Oct 08, 2026 2.75
BPER BANCA SPA MTN RegS Banking Fixed Income 210720.31 0.33 XS2433828071 4.54 Jul 25, 2032 3.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 209791.97 0.33 XS1439749281 2.61 Oct 15, 2024 1.13
ELIS SA MTN RegS Consumer Cyclical Fixed Income 209357.47 0.33 FR0013449998 5.75 Apr 03, 2028 1.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 208862.29 0.33 XS2406607171 6.8 May 09, 2030 4.38
ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical Fixed Income 208628.71 0.33 XS2332250708 2.11 Apr 30, 2028 2.88
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 207701.9 0.33 XS1487495316 1.5 Sep 08, 2023 3.75
NEXI SPA RegS Technology Fixed Income 207459.58 0.33 XS2332589972 4.03 Apr 30, 2026 1.63
TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 207346.86 0.33 XS2355632741 6.02 Jun 23, 2028 1.38
LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 207137.17 0.33 XS1605600532 2.12 May 15, 2024 4.0
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 207041.64 0.33 XS2010039381 3.88 Feb 23, 2026 2.0
UNIPOL GRUPPO FINANZIARIO SPA MTN RegS Insurance Fixed Income 206994.28 0.33 XS1206977495 2.9 Mar 18, 2025 3.0
REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 206768.7 0.33 XS1207058733 2.84 Mar 25, 2075 4.5
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 205939.84 0.32 XS1109765005 4.2 Sep 15, 2026 3.93
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 205017.5 0.32 XS1688199949 7.04 Sep 26, 2029 1.88
ARQIVA BROADCAST FINANCE PLC RegS Communications Fixed Income 204509.83 0.32 XS1879638697 0.97 Sep 30, 2023 6.75
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 203882.71 0.32 XS2305744059 6.37 Mar 15, 2029 2.25
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 203821.51 0.32 XS2341724172 5.71 May 14, 2028 2.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 203632.28 0.32 XS2053846262 5.28 Jan 15, 2028 3.38
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 203505.89 0.32 XS2294186965 1.89 Feb 01, 2028 3.38
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 203112.08 0.32 XS2272845798 6.14 Jan 15, 2029 2.88
INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 202864.09 0.32 XS2108560306 4.64 Jan 16, 2027 2.25
VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 200366.3 0.32 XS2198191962 4.47 Jul 15, 2028 6.63
ALTICE FINANCING SA RegS Communications Fixed Income 196260.81 0.31 XS2102493389 5.39 Jan 15, 2028 3.0
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 195122.67 0.31 XS2300292963 6.61 Jan 15, 2029 1.25
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 193594.92 0.3 XS2385393587 9.41 Sep 15, 2032 2.0
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 188037.4 0.3 XS1958656552 1.87 Mar 04, 2029 5.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 184840.97 0.29 XS2361253862 2.32 Jul 06, 2024 2.13
INTRUM AB MTN RegS Financial Other Fixed Income 184747.97 0.29 XS2034925375 4.04 Jul 15, 2026 3.5
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 178891.15 0.28 XS2026295126 2.26 Jul 12, 2029 4.38
ADLER GROUP SA RegS Financial Other Fixed Income 178557.12 0.28 XS2283225477 6.38 Jan 14, 2029 2.25
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 170913.24 0.27 XS1859337419 2.79 Feb 01, 2027 5.88
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 170058.56 0.27 XS2067263850 3.44 Oct 31, 2026 5.75
NOKIA OYJ MTN RegS Technology Fixed Income 169971.58 0.27 XS1960685383 3.78 Mar 11, 2026 2.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 168907.66 0.27 XS2200215213 3.96 Jul 08, 2026 1.88
THYSSENKRUPP AG MTN RegS Capital Goods Fixed Income 168749.46 0.27 DE000A2YN6V1 1.01 Mar 06, 2023 1.88
ILIAD HOLDING SAS RegS Communications Fixed Income 166506.82 0.26 XS2397781357 3.94 Oct 15, 2026 5.13
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 165171.31 0.26 XS2009038113 3.59 Jun 15, 2026 3.5
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 164676.37 0.26 XS1881005976 3.56 Jan 15, 2026 4.5
BELDEN INC RegS Industrial Other Fixed Income 162621.18 0.26 XS1789515134 5.07 Mar 15, 2028 3.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 161422.86 0.25 XS2243548273 4.96 Jan 15, 2028 4.38
GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 159535.03 0.25 XS2337703537 5.31 May 15, 2028 4.13
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 159288.28 0.25 XS2076836555 0.08 Feb 15, 2025 1.63
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 159073.71 0.25 XS2090816526 3.28 Jul 15, 2025 2.0
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 156135.19 0.25 XS2110799751 2.9 Feb 15, 2025 2.13
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 155058.42 0.24 XS2289588837 0.97 Feb 15, 2027 3.25
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 154991.77 0.24 XS2036798150 5.42 Jan 15, 2028 2.25
CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 154495.14 0.24 XS2125168729 5.5 Mar 01, 2028 2.38
NEXI SPA RegS Technology Fixed Income 150686.41 0.24 XS2332590475 6.4 Apr 30, 2029 2.13
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 147010.69 0.23 XS2116386132 6.95 Feb 28, 2030 3.38
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 146584.45 0.23 XS1935256369 1.86 Apr 11, 2024 4.0
MARKS & SPENCER GROUP PLC MTN RegS Consumer Cyclical Fixed Income 145431.11 0.23 XS0863523030 2.96 Jun 12, 2025 6.0
H.J. HEINZ CO RegS Consumer Non-Cyclical Fixed Income 143892.44 0.23 XS1253559865 4.67 Jul 01, 2027 4.13
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Banking Fixed Income 141619.28 0.22 DE000DB7XJJ2 2.91 Feb 17, 2025 2.75
ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 141418.21 0.22 XS2244321787 4.7 Oct 15, 2027 5.75
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 140915.34 0.22 XS1490137418 2.37 Sep 30, 2024 2.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 137342.24 0.22 XS1439749364 6.27 Oct 15, 2028 1.63
HEATHROW FINANCE PLC RegS Transportation Fixed Income 136630.48 0.21 XS1904681944 1.79 Mar 01, 2024 5.25
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 136386.12 0.21 XS2250155467 2.25 Nov 01, 2025 7.75
PANTHER BF AGGREGATOR 2 LP RegS Consumer Cyclical Fixed Income 136151.08 0.21 XS1964638107 3.69 May 15, 2026 4.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 135422.16 0.21 XS2085724156 5.49 Jun 05, 2028 3.69
VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 135409.74 0.21 XS1888180996 3.31 Oct 03, 2078 4.88
MARKS AND SPENCER PLC MTN RegS Consumer Cyclical Fixed Income 135336.56 0.21 XS2258453369 3.77 May 19, 2026 3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 134459.1 0.21 XS1195502031 0.98 Mar 01, 2023 3.88
FAURECIA SE RegS Consumer Cyclical Fixed Income 133803.52 0.21 XS2405483301 4.57 Feb 15, 2027 2.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 133176.36 0.21 XS1605393054 4.75 May 03, 2027 2.88
ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 133110.32 0.21 XS2258992317 2.87 Feb 15, 2026 5.38
IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 132872.04 0.21 XS1713495759 2.14 Nov 15, 2025 3.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 132164.64 0.21 XS2322420352 6.92 Apr 24, 2030 3.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 130589.67 0.21 XS2322419776 3.81 Mar 24, 2026 2.5
JERROLD FINCO PLC RegS Banking Fixed Income 129836.71 0.2 XS2287892751 3.64 Jan 15, 2027 5.25
HEATHROW FINANCE PLC RegS Transportation Fixed Income 129380.45 0.2 XS1622694617 4.42 Mar 01, 2027 4.38
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 128540.82 0.2 XS2351480996 4.03 Jun 15, 2027 5.5
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 127471.4 0.2 XS2404741238 3.4 Feb 16, 2026 4.5
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 126162.87 0.2 XS2397447538 5.11 Nov 30, 2028 6.13
BANCO BPM SPA MTN RegS Banking Fixed Income 124479.67 0.2 XS1811053641 1.15 Apr 24, 2023 1.75
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 124451.48 0.2 XS1405136364 3.72 May 06, 2026 5.63
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 123397.87 0.19 XS0971213201 1.5 Sep 13, 2023 6.63
DEUTSCHE BANK AG RegS Banking Fixed Income 123131.32 0.19 DE000DL40SR8 3.84 May 19, 2026 4.5
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 122920.84 0.19 XS2342058034 5.05 Jun 01, 2028 4.88
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 122087.03 0.19 XS2062666602 6.11 Jan 15, 2030 4.25
ADIENT GLOBAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 121881.64 0.19 XS1468662801 2.37 Aug 15, 2024 3.5
ATLANTIA SPA MTN RegS Transportation Fixed Income 121548.94 0.19 XS0542534192 3.33 Sep 16, 2025 4.38
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 120584.09 0.19 XS1628848241 4.54 Jul 15, 2027 4.75
PIRAEUS GROUP FINANCE PLC MTN RegS Banking Fixed Income 120442.05 0.19 XS2018638648 2.35 Jun 26, 2029 9.75
ORANO SA MTN Owned No Guarantee Fixed Income 120361.12 0.19 FR0010804500 2.45 Sep 23, 2024 4.88
COMMERZBANK AG MTN RegS Banking Fixed Income 120268.25 0.19 DE000CZ40LW5 4.56 Mar 30, 2027 4.0
BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 120265.92 0.19 XS2303072883 4.32 Feb 16, 2027 4.0
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 119635.1 0.19 XS2231189924 5.66 Jan 31, 2029 4.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 119498.45 0.19 XS1523028436 2.73 Mar 24, 2025 3.33
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 118628.97 0.19 XS2010031214 6.7 Aug 15, 2030 4.13
UNICREDIT SPA MTN RegS Banking Fixed Income 118168.48 0.19 XS0849517650 0.68 Oct 31, 2022 6.95
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 118145.26 0.19 XS1551726810 2.84 Apr 18, 2025 2.88
BALL CORPORATION RegS Capital Goods Fixed Income 117897.78 0.19 XS1330978567 1.75 Dec 15, 2023 4.38
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 117827.16 0.19 XS2244837162 2.46 Oct 30, 2025 7.5
SEALED AIR CORPORATION MTN RegS Capital Goods Fixed Income 117660.03 0.19 XS1247796185 1.26 Sep 15, 2023 4.5
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 116929.53 0.18 XS1918887156 1.95 Dec 12, 2028 5.38
SOFTBANK GROUP CORP RegS Communications Fixed Income 116672.92 0.18 XS2361255057 6.45 Jul 06, 2029 3.38
BOXER PARENT CO INC RegS Technology Fixed Income 116498.45 0.18 XS2177476947 2.37 Oct 02, 2025 6.5
PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 116385.09 0.18 XS2176872849 1.91 May 20, 2024 3.5
SPIE SA RegS Capital Goods Fixed Income 116200.05 0.18 FR0013245263 1.64 Mar 22, 2024 3.13
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 116201.14 0.18 XS2010037849 2.39 Nov 15, 2024 5.88
NOVO BANCO SA RegS Banking Fixed Income 116170.85 0.18 PTNOBFOM0017 1.29 Jul 06, 2028 8.5
ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 116134.97 0.18 ES0265936015 2.76 Apr 07, 2030 4.63
VALEO SA MTN RegS Consumer Cyclical Fixed Income 116102.89 0.18 FR0011689033 1.88 Jan 22, 2024 3.25
ORANO SA MTN RegS Owned No Guarantee Fixed Income 115994.06 0.18 FR0011791391 0.8 Mar 20, 2023 3.13
LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 115975.13 0.18 FR0013181898 5.71 Jun 09, 2028 3.0
ORANO SA MTN RegS Owned No Guarantee Fixed Income 115929.8 0.18 FR0013414919 3.76 Apr 23, 2026 3.38
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 115898.18 0.18 XS1881594946 1.79 Oct 30, 2025 6.75
COMMERZBANK AG MTN RegS Banking Fixed Income 115867.11 0.18 DE000CZ45V25 3.7 Dec 05, 2030 4.0
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 115801.13 0.18 XS2166184916 2.29 May 15, 2025 7.0
AMS AG RegS Technology Fixed Income 115778.86 0.18 XS2195511006 0.43 Jul 31, 2025 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 115352.91 0.18 XS2198213956 2.02 Jan 31, 2025 6.0
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 115239.1 0.18 XS1959498160 1.95 Mar 06, 2024 3.02
VIDEOTRON LTD Communications Fixed Income 115147.14 0.18 CA92660FAL81 6.39 Jan 15, 2030 4.5
NOKIA OYJ MTN RegS Technology Fixed Income 115048.49 0.18 XS1577731604 1.84 Mar 15, 2024 2.0
PARTS EUROPE SA RegS Consumer Cyclical Fixed Income 114925.99 0.18 XS2205088896 1.73 Jul 16, 2025 6.5
K&S AG RegS Basic Industry Fixed Income 114717.27 0.18 XS1591416679 0.88 Apr 06, 2023 2.63
ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 114705.08 0.18 XS2244322082 3.56 Feb 16, 2026 4.63
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 114647.63 0.18 XS1419869885 3.91 May 25, 2026 3.63
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 114550.25 0.18 XS2229875989 3.38 Sep 15, 2025 3.25
AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Fixed Income 114458.29 0.18 XS1788973573 1.34 Oct 05, 2078 3.88
BANCA POPOLARE DI SONDRIO SCPA MTN RegS Banking Fixed Income 114439.65 0.18 XS1975757789 2.04 Apr 03, 2024 2.38
BERTELSMANN SE & CO KGAA RegS Communications Fixed Income 114379.34 0.18 XS1222591023 1.14 Apr 23, 2075 3.0
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 114170.57 0.18 XS1468525057 1.66 Jan 16, 2024 2.38
ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 114072.15 0.18 XS2304198331 5.28 May 15, 2028 4.38
HANESBRANDS FINANCE LUXEMBOURG SCA RegS Consumer Cyclical Fixed Income 114058.44 0.18 XS1419661118 2.09 Jun 15, 2024 3.5
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 113866.99 0.18 XS1878856803 1.47 Sep 13, 2023 3.0
PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 113863.68 0.18 XS2238777374 5.06 Sep 29, 2027 3.25
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 113857.17 0.18 XS1971935223 1.94 Apr 02, 2024 2.13
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 113854.84 0.18 XS2250153769 2.54 Nov 01, 2025 6.75
EL CORTE INGLES SA RegS Consumer Cyclical Fixed Income 113839.88 0.18 XS2239813301 0.08 Mar 15, 2024 3.63
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 113758.22 0.18 DE000A3H2TA0 5.91 Oct 12, 2028 3.38
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 113748.52 0.18 XS1551678409 1.38 Jul 19, 2023 2.5
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 113740.36 0.18 XS1810960390 1.15 Apr 24, 2023 2.0
LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 113566.69 0.18 XS2000504444 0.24 May 23, 2059 3.63
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 113153.81 0.18 XS1991397545 2.16 May 10, 2024 1.75
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 113138.75 0.18 DE000A2YB7A7 1.95 Mar 26, 2024 1.88
ELIS SA MTN RegS Consumer Cyclical Fixed Income 112909.85 0.18 FR0013413556 2.0 Apr 11, 2024 1.75
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 112814.25 0.18 XS1844997970 2.06 Jul 15, 2024 3.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 112773.2 0.18 XS1813724603 2.76 Mar 01, 2025 4.5
LEVI STRAUSS & CO Consumer Cyclical Fixed Income 112761.67 0.18 XS1602130947 3.45 Mar 15, 2027 3.38
EL CORTE INGLES SA RegS Consumer Cyclical Fixed Income 112643.0 0.18 XS1886543476 1.06 Mar 15, 2024 3.0
AIB GROUP PLC MTN RegS Banking Fixed Income 112503.58 0.18 XS2230399441 3.99 May 30, 2031 2.88
PAPREC HOLDING SA RegS Capital Goods Fixed Income 112490.19 0.18 XS1794209459 2.37 Mar 31, 2025 4.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 112465.26 0.18 XS1811213781 1.05 Apr 20, 2023 4.0
SPIE SA RegS Capital Goods Fixed Income 112384.58 0.18 FR0013426376 3.94 Jun 18, 2026 2.63
SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 112350.95 0.18 XS1493296500 3.39 Oct 01, 2026 4.0
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 112230.72 0.18 XS2251627514 2.52 Feb 15, 2025 5.5
SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 112222.0 0.18 XS2189594315 3.12 Jun 18, 2025 2.13
FASTIGHETS AB BALDER RegS Financial Other Fixed Income 112126.68 0.18 XS1677911825 1.0 Mar 07, 2078 3.0
DKT FINANCE APS RegS Communications Fixed Income 112066.47 0.18 XS1841967356 1.12 Jun 17, 2023 7.0
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 112036.68 0.18 XS1758723883 3.58 Feb 01, 2026 2.88
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 112022.87 0.18 XS1496337236 1.84 Nov 15, 2024 4.13
CGG SA RegS Energy Fixed Income 112003.65 0.18 XS2324372270 4.04 Apr 01, 2027 7.75
QUATRIM SAS RegS Consumer Non-Cyclical Fixed Income 111956.97 0.18 XS2010039118 1.77 Jan 15, 2024 5.88
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 111792.58 0.18 XS1222594472 4.67 Apr 23, 2075 3.5
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 111682.74 0.18 XS1889107931 2.67 Jan 30, 2026 4.75
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 111526.54 0.18 XS1684387456 2.5 Sep 15, 2025 2.88
ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 111505.58 0.18 XS1706921951 1.56 Oct 25, 2023 0.88
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 111444.25 0.18 XS1758716085 0.79 Feb 01, 2023 2.25
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 111395.63 0.18 FR0013240835 1.01 Mar 08, 2023 1.0
LEONARDO SPA MTN RegS Capital Goods Fixed Income 111239.46 0.18 XS2199716304 3.67 Jan 08, 2026 2.38
UNITED GROUP BV RegS Communications Fixed Income 111218.15 0.17 XS1647815775 1.6 Jul 01, 2024 4.88
SILGAN HOLDINGS INC Capital Goods Fixed Income 111213.4 0.17 XS1725581190 2.49 Mar 15, 2025 3.25
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 111206.2 0.17 XS1813579593 3.04 May 15, 2026 3.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 110828.27 0.17 XS1211040917 0.84 Mar 31, 2023 1.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 110764.75 0.17 XS2013574202 0.98 Feb 17, 2023 1.51
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 110746.07 0.17 XS2231715322 3.37 Sep 21, 2025 3.0
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 110750.34 0.17 XS2399700959 3.94 Oct 15, 2026 5.25
DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 110713.92 0.17 XS2363244513 2.33 Jul 14, 2024 2.0
BPER BANCA SPA MTN RegS Banking Fixed Income 110671.15 0.17 XS2190502323 3.26 Jul 07, 2025 1.88
SCIENTIFIC GAMES INTERNATIONAL INC RegS Consumer Cyclical Fixed Income 110646.19 0.17 XS1766775891 3.1 Feb 15, 2026 5.5
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 110630.45 0.17 XS2199597456 4.26 Jul 15, 2027 4.38
BWAY HOLDING CO RegS Capital Goods Fixed Income 110563.55 0.17 XS1851302312 0.08 Apr 15, 2024 4.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 110439.91 0.17 XS2239094936 2.54 Oct 20, 2025 2.25
VIDEOTRON LTD 144A Communications Fixed Income 110294.11 0.17 CA92660FAP95 5.58 Jun 15, 2028 3.63
COTY INC RegS Consumer Non-Cyclical Fixed Income 110244.86 0.17 XS1801788305 3.52 Apr 15, 2026 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 110161.12 0.17 XS2052337503 3.62 Nov 25, 2025 2.33
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 110008.56 0.17 XS2084827935 2.64 Nov 28, 2029 4.13
ORANO SA MTN RegS Owned No Guarantee Fixed Income 109990.39 0.17 FR0013533031 5.45 Mar 08, 2028 2.75
ILIAD HOLDING SAS RegS Communications Fixed Income 109961.38 0.17 XS2397781944 5.2 Oct 15, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 109844.79 0.17 XS2116728895 2.35 Jul 19, 2024 1.74
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 109767.28 0.17 XS2055190172 3.02 Mar 27, 2025 1.13
INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 109762.48 0.17 XS2322423539 6.08 Mar 25, 2029 3.75
NEXI SPA RegS Technology Fixed Income 109726.22 0.17 XS2066703989 2.6 Oct 31, 2024 1.75
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 109697.88 0.17 XS1859543073 2.92 Aug 01, 2025 4.13
AIB GROUP PLC MTN RegS Banking Fixed Income 109650.14 0.17 XS2080767010 2.68 Nov 19, 2029 1.88
COTY INC RegS Consumer Non-Cyclical Fixed Income 109634.66 0.17 XS2354326410 3.69 Apr 15, 2026 3.88
INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 109630.72 0.17 XS2322423455 2.92 Mar 25, 2025 2.75
INTRUM JUSTITIA AB RegS Financial Other Fixed Income 109569.08 0.17 XS1634532748 2.22 Jul 15, 2024 3.13
FAURECIA RegS Consumer Cyclical Fixed Income 109368.49 0.17 XS1963830002 3.71 Jun 15, 2026 3.13
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 109352.38 0.17 FR0013329315 2.12 Apr 18, 2024 1.0
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 109295.54 0.17 XS2071622216 0.98 Feb 15, 2023 0.75
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 109177.43 0.17 XS1327504087 4.16 Jun 26, 2026 1.75
CHEMOURS COMPANY Basic Industry Fixed Income 109023.23 0.17 XS1827600724 3.69 May 15, 2026 4.0
MYTILINEOS FINANCIAL PARTNERS SA RegS Electric Fixed Income 109014.58 0.17 XS2010038144 2.66 Dec 01, 2024 2.5
NGG FINANCE PLC RegS Electric Fixed Income 108859.48 0.17 XS2010044977 2.73 Dec 05, 2079 1.63
AXALTA COATING SYSTEMS DUTCH HOLDI RegS Basic Industry Fixed Income 108855.96 0.17 XS1492656787 2.69 Jan 15, 2025 3.75
ATLANTIA SPA MTN RegS Transportation Fixed Income 108741.51 0.17 XS1558491855 2.9 Feb 03, 2025 1.63
BALL CORPORATION Capital Goods Fixed Income 108699.04 0.17 XS2080317832 2.04 Mar 15, 2024 0.88
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 108684.35 0.17 BE6300371273 4.83 Mar 01, 2028 3.5
UNICAJA BANCO SA RegS Banking Fixed Income 108483.46 0.17 ES0280907017 2.64 Nov 13, 2029 2.88
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 108478.23 0.17 XS2332590632 3.86 Nov 27, 2031 5.25
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 108461.79 0.17 XS2204842384 3.83 Jul 15, 2026 3.88
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 108428.54 0.17 XS2231331260 5.81 Sep 21, 2028 3.75
PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 108410.87 0.17 XS2314265237 3.71 Mar 30, 2026 3.88
ELIS SA MTN RegS Consumer Cyclical Fixed Income 108356.93 0.17 FR0013449972 3.04 Apr 03, 2025 1.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 108340.43 0.17 XS2407593222 3.66 Jan 17, 2027 2.13
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 108327.23 0.17 XS2363235107 6.44 Jul 14, 2029 3.5
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 108259.9 0.17 XS1699848914 0.08 Oct 15, 2024 2.5
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 108129.73 0.17 XS2361342889 3.92 Jul 01, 2026 3.88
LOXAM SAS RegS Capital Goods Fixed Income 108013.84 0.17 XS2031870921 2.74 Jan 14, 2025 3.25
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 107985.04 0.17 XS1551347393 1.86 Jan 15, 2024 2.2
IBERCAJA BANCO SA RegS Banking Fixed Income 107960.99 0.17 ES0244251015 3.25 Jul 23, 2030 2.75
BALL CORPORATION Capital Goods Fixed Income 107840.57 0.17 XS2080318053 4.83 Mar 15, 2027 1.5
BANCO BPM SPA MTN RegS Banking Fixed Income 107603.19 0.17 XS2271367315 3.7 Jan 14, 2031 3.25
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 107549.79 0.17 XS2413862108 4.57 Apr 30, 2027 4.75
ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 107471.1 0.17 XS1819575066 2.18 May 09, 2024 0.88
INEOS FINANCE PLC RegS Basic Industry Fixed Income 107420.47 0.17 XS1577947440 3.51 Nov 15, 2025 2.13
EIRCOM FINANCE DAC RegS Communications Fixed Income 107400.93 0.17 XS2063288943 2.62 Nov 01, 2024 1.75
PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 107335.08 0.17 XS2361344315 4.54 Jul 01, 2027 5.38
EIRCOM FINANCE DAC RegS Communications Fixed Income 107296.11 0.17 XS1991034825 3.84 May 15, 2026 3.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 107235.19 0.17 XS2110110686 3.02 Apr 28, 2025 2.63
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 107155.2 0.17 XS2305742434 3.85 Mar 15, 2026 1.75
PLT VII FINANCE SARL RegS Communications Fixed Income 107111.54 0.17 XS2200172653 3.52 Jan 05, 2026 4.63
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 106986.3 0.17 XS1767930586 2.92 Feb 07, 2025 1.36
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 106981.47 0.17 XS2010027022 4.2 Nov 15, 2026 4.5
SPCM SA RegS Basic Industry Fixed Income 106962.46 0.17 XS2234516164 5.75 Feb 01, 2029 2.63
BANCA POPOLARE DI SONDRIO SCPA MTN RegS Banking Fixed Income 106896.89 0.17 XS2411537033 4.37 Feb 25, 2032 3.88
ALPHA BANK SA RegS Banking Fixed Income 106839.15 0.17 XS2307437629 3.57 Jun 11, 2031 5.5
UPCB FINANCE VII LIMITED RegS Communications Fixed Income 106751.31 0.17 XS1634252628 5.75 Jun 15, 2029 3.63
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 106719.78 0.17 XS1528093799 4.77 Feb 01, 2027 1.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 106672.19 0.17 XS2244936659 6.29 Oct 21, 2028 1.63
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 106567.59 0.17 XS2243298069 7.64 Oct 14, 2030 2.92
SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 106339.75 0.17 XS2067265392 0.66 Oct 31, 2027 9.25
VERALLIA SAS RegS Capital Goods Fixed Income 106324.77 0.17 FR0014003G27 5.86 May 14, 2028 1.63
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 106315.54 0.17 XS2262961076 4.83 May 25, 2027 2.75
REXEL SA RegS Capital Goods Fixed Income 106209.79 0.17 XS2332306344 5.6 Jun 15, 2028 2.13
UPC HOLDING BV RegS Communications Fixed Income 106122.52 0.17 XS1629969327 5.79 Jun 15, 2029 3.88
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 106059.25 0.17 XS2077670342 5.05 Nov 12, 2079 3.13
NGG FINANCE PLC RegS Electric Fixed Income 106045.75 0.17 XS2010045511 4.99 Sep 05, 2082 2.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 105968.21 0.17 XS2390849318 4.53 Oct 15, 2026 0.99
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 105853.9 0.17 XS2034068432 4.08 Aug 15, 2026 3.75
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 105842.92 0.17 XS2286011528 3.67 Apr 15, 2031 2.5
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 105656.36 0.17 FR0014006W65 4.95 Jun 02, 2027 2.5
LOXAM SAS RegS Capital Goods Fixed Income 105653.22 0.17 XS1975699569 3.88 Apr 15, 2026 2.88
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 105621.17 0.17 FR0013428414 3.26 Jun 24, 2025 1.25
BANCO BPM SPA MTN RegS Banking Fixed Income 105611.9 0.17 XS2365097455 4.3 Jul 15, 2026 0.88
MYTILINEOS SA RegS Electric Fixed Income 105555.21 0.17 XS2337604479 4.43 Oct 30, 2026 2.25
BPER BANCA SPA MTN RegS Banking Fixed Income 105543.49 0.17 XS2325743990 3.81 Mar 31, 2027 1.38
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 105531.52 0.17 XS2388186996 4.44 Mar 15, 2027 4.5
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 105431.96 0.17 XS2434701616 5.65 Jan 25, 2028 1.63
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 105405.3 0.17 PTEDPLOM0017 3.06 Jul 20, 2080 1.7
ADLER REAL ESTATE AG RegS Financial Other Fixed Income 105362.39 0.17 XS1713464441 1.15 Apr 27, 2023 1.88
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 105330.35 0.17 XS2364593579 5.43 Jul 15, 2028 4.5
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 105283.62 0.17 XS2326493728 6.05 Apr 15, 2029 3.38
BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 105275.18 0.17 XS2340236327 4.09 Aug 11, 2031 1.38
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 105250.15 0.17 XS2291929573 3.71 Jan 15, 2026 2.5
REXEL SA RegS Capital Goods Fixed Income 105197.11 0.17 XS2403428472 6.07 Dec 15, 2028 2.13
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 105136.72 0.17 FR0013299435 3.7 Nov 28, 2025 1.0
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 105111.02 0.17 FR0013368206 4.39 Sep 28, 2026 2.0
BRUNELLO BIDCO SPA RegS Technology Fixed Income 104983.88 0.17 XS2295690742 5.27 Feb 15, 2028 3.5
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 104898.66 0.17 XS2391351454 5.67 Oct 01, 2028 3.88
BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 104886.27 0.17 XS2119468572 3.13 Aug 18, 2080 1.87
NIDDA BONDCO GMBH RegS Consumer Non-Cyclical Fixed Income 104653.12 0.16 XS1690645129 3.26 Sep 30, 2025 5.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 104636.04 0.16 XS2332687040 8.34 Apr 19, 2031 1.75
PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 104618.91 0.16 XS2241804462 5.7 Oct 31, 2028 3.88
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 104522.47 0.16 XS2397198487 6.07 Sep 30, 2029 5.13
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 104512.12 0.16 XS2417090789 5.93 Jan 15, 2029 3.75
PAPREC HOLDING SA RegS Capital Goods Fixed Income 104502.91 0.16 XS2349786835 5.55 Jul 01, 2028 3.5
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 104416.35 0.16 XS2325699994 5.15 Apr 01, 2028 5.0
SILGAN HOLDINGS INC Capital Goods Fixed Income 104411.46 0.16 XS2181577268 5.63 Jun 01, 2028 2.25
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 104241.15 0.16 XS2275090749 5.18 Jan 15, 2028 3.75
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 104144.83 0.16 XS2300292617 4.64 Nov 15, 2026 0.75
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 104085.76 0.16 FR0014002OL8 5.58 Apr 01, 2028 2.5
VIVION INVESTMENTS SARL RegS Financial Other Fixed Income 104079.65 0.16 XS2031925840 2.37 Aug 08, 2024 3.0
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 104034.55 0.16 XS2077646391 5.26 Nov 15, 2027 2.25
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 103977.88 0.16 XS2342057143 5.51 Jun 01, 2028 3.63
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 103951.95 0.16 XS2333564503 5.45 Apr 15, 2028 3.38
ATLANTIA SPA RegS Transportation Fixed Income 103805.75 0.16 XS2301390089 5.68 Feb 12, 2028 1.88
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 103643.59 0.16 XS2102934697 4.99 Apr 20, 2027 1.0
FAURECIA SE RegS Consumer Cyclical Fixed Income 103546.97 0.16 XS2081474046 4.94 Jun 15, 2027 2.38
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 103361.38 0.16 XS2338564870 4.89 May 06, 2027 2.0
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 103359.67 0.16 XS2390152986 6.32 Oct 15, 2029 4.25
ALTICE FINANCING SA RegS Communications Fixed Income 103341.95 0.16 XS2102489353 2.81 Jan 15, 2025 2.25
CHROME BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 103330.59 0.16 XS2343000241 5.54 May 31, 2028 3.5
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 103305.2 0.16 XS2390510142 5.84 Aug 15, 2028 2.75
PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 103188.21 0.16 XS2359929812 5.71 Jul 31, 2028 3.38
UNITED GROUP BV RegS Communications Fixed Income 103176.31 0.16 XS2434783911 6.42 Feb 01, 2030 5.25
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 102940.59 0.16 PTEDPROM0029 4.01 Aug 02, 2081 1.88
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 102841.92 0.16 XS2036387525 4.26 Aug 15, 2026 2.13
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 102802.88 0.16 XS2343001991 5.96 May 31, 2029 5.0
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 102795.18 0.16 XS2010039977 5.29 Oct 23, 2027 2.5
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 102759.25 0.16 XS2391403354 6.16 Sep 29, 2028 2.0
UNITED GROUP BV RegS Communications Fixed Income 102709.64 0.16 XS2111946930 3.76 Feb 15, 2026 3.13
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 102701.63 0.16 XS2103218538 5.59 Jan 30, 2028 2.0
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 102648.76 0.16 DE000A3E5WW4 4.4 Sep 02, 2081 1.38
AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Fixed Income 102585.44 0.16 XS2110077299 3.78 May 17, 2081 2.25
UNITED GROUP BV RegS Communications Fixed Income 102364.46 0.16 XS2010027881 5.57 Aug 15, 2028 4.63
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 102242.44 0.16 XS2080766475 4.29 Nov 21, 2026 2.25
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 102174.73 0.16 XS2193658619 6.79 Jun 26, 2029 1.88
INTRUM AB RegS Financial Other Fixed Income 102073.75 0.16 XS2052216111 5.05 Sep 15, 2027 3.0
COMMERZBANK AG MTN RegS Banking Fixed Income 102042.83 0.16 DE000CZ45WP5 4.47 Dec 29, 2031 1.38
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 101996.65 0.16 XS2353366268 4.92 Jun 16, 2028 0.88
VZ SECURED FINANCING BV RegS Communications Fixed Income 101956.33 0.16 XS2431015655 8.08 Jan 15, 2032 3.5
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 101941.42 0.16 XS2274815369 3.66 Jan 01, 2026 2.75
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 101941.23 0.16 XS2348237871 5.96 Jun 08, 2028 1.5
VIVION INVESTMENTS SARL RegS Financial Other Fixed Income 101805.25 0.16 XS2070311431 3.48 Nov 01, 2025 3.5
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 101738.1 0.16 XS2332975007 6.25 Jul 15, 2029 4.0
TRAPEZA PEIRAIOS AE MTN RegS Banking Fixed Income 101570.47 0.16 XS2400040460 3.93 Nov 03, 2027 3.88
VERALLIA SAS RegS Capital Goods Fixed Income 101523.58 0.16 FR0014006EG0 8.84 Nov 10, 2031 1.88
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 101406.35 0.16 XS2383811424 4.51 Mar 09, 2028 1.75
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 101348.85 0.16 XS2310487074 6.04 Sep 01, 2028 2.0
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 101338.97 0.16 XS2385393405 5.4 Sep 15, 2027 1.0
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 101231.98 0.16 XS2231188876 7.56 Jan 31, 2031 3.25
BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 101223.24 0.16 PTBCPGOM0067 4.33 May 17, 2032 4.0
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 101178.68 0.16 XS2399851901 5.78 May 03, 2028 2.25
CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 101123.68 0.16 XS2335148024 6.49 Jul 15, 2029 3.13
ALPHA BANK SA MTN RegS Banking Fixed Income 100979.54 0.16 XS2111230285 2.85 Feb 13, 2030 4.25
BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 100960.41 0.16 XS2355059168 3.78 Jun 24, 2027 2.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 100954.42 0.16 FR0014004UE6 6.22 Aug 03, 2028 1.0
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 100775.08 0.16 XS2010039894 6.82 Oct 23, 2029 3.0
EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 100700.55 0.16 XS2338193019 3.73 May 05, 2027 2.0
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 100395.1 0.16 XS2310511717 6.62 Sep 01, 2029 3.0
VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 100096.24 0.16 XS2189766970 7.09 Jul 15, 2030 3.75
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 99956.85 0.16 XS2353416386 6.41 Jun 30, 2029 3.5
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 99665.83 0.16 PTEDPXOM0021 4.63 Mar 14, 2082 1.5
BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 99276.62 0.16 PTBCPHOM0066 3.73 Feb 12, 2027 1.13
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 99272.1 0.16 XS2079388828 4.74 Feb 15, 2027 2.0
FASTIGHETS AB BALDER RegS Financial Other Fixed Income 99232.94 0.16 XS2305362951 3.75 Jun 02, 2081 2.87
SOFTBANK GROUP CORP RegS Communications Fixed Income 99214.13 0.16 XS2361254597 4.54 Jan 06, 2027 2.88
UNITED GROUP BV RegS Communications Fixed Income 98992.87 0.16 XS2111947748 5.38 Feb 15, 2028 3.63
ALTICE FINANCING SA RegS Communications Fixed Income 98982.05 0.16 XS2373430425 6.37 Aug 15, 2029 4.25
Q-PARK HOLDING I BV RegS Transportation Fixed Income 98806.28 0.16 XS2115190451 1.0 Mar 01, 2027 2.0
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 98761.4 0.16 XS2138140798 5.32 Feb 15, 2028 4.0
BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 98697.24 0.16 PTBCPEOM0069 4.56 Apr 07, 2028 1.75
ALPHA BANK SOCIETE ANONYME RegS Banking Fixed Income 98487.23 0.15 XS2388172855 4.35 Mar 23, 2028 2.5
BLITZ F18-675 GMBH RegS Industrial Other Fixed Income 98398.07 0.15 XS1859258383 2.67 Jul 30, 2026 6.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 98328.37 0.15 XS2020581752 5.12 Jul 04, 2027 1.5
ALTICE FINCO SA RegS Communications Fixed Income 98293.14 0.15 XS1577952440 5.12 Jan 15, 2028 4.75
EUROBANK SA (ATHINA) RegS Banking Fixed Income 98207.4 0.15 XS2385386029 4.36 Mar 14, 2028 2.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 98034.3 0.15 XS1684385591 6.38 Sep 19, 2029 4.0
WMG ACQUISITION CORP RegS Communications Fixed Income 97676.22 0.15 XS2367081523 8.37 Aug 15, 2031 2.25
ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 97306.3 0.15 XS1819574929 5.84 May 09, 2028 1.63
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 97116.85 0.15 XS1711584430 2.79 Jan 07, 2025 2.63
ADO PROPERTIES SA RegS Financial Other Fixed Income 97004.6 0.15 XS2010029663 3.24 Aug 05, 2025 3.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 96885.47 0.15 XS2288109676 6.54 Jan 18, 2029 1.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 96877.13 0.15 FR0013451416 5.43 Oct 04, 2027 1.13
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 95913.55 0.15 PTEDPYOM0020 6.78 Mar 14, 2082 1.88
ADO PROPERTIES SA RegS Financial Other Fixed Income 95827.38 0.15 XS1652965085 2.37 Jul 26, 2024 1.5
CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 95173.18 0.15 XS2328426445 4.41 Apr 15, 2027 5.25
SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 95077.96 0.15 XS1813504666 3.69 May 15, 2026 5.75
LHMC FINCO SARL RegS Consumer Cyclical Fixed Income 95067.68 0.15 XS1849558900 1.29 Dec 20, 2023 6.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 94904.97 0.15 XS2031926731 4.89 Jul 23, 2029 10.5
ADLER GROUP SA RegS Financial Other Fixed Income 91849.22 0.14 XS2336188029 4.8 Apr 27, 2027 2.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 91186.37 0.14 XS2362416617 8.33 Jul 06, 2032 3.88
ADLER GROUP SA RegS Financial Other Fixed Income 91035.46 0.14 XS2283224231 3.53 Jan 14, 2026 1.88
MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 89450.48 0.14 IT0005188351 3.97 Jun 16, 2026 3.75
LANXESS AG RegS Basic Industry Fixed Income 88428.31 0.14 XS1405763019 1.24 Dec 06, 2076 4.5
CARNIVAL PLC Consumer Cyclical Fixed Income 82105.82 0.13 XS2066744231 7.34 Oct 28, 2029 1.0
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 80036.32 0.13 CA34527ACG37 2.54 Nov 13, 2024 4.46
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 77571.07 0.12 CA34527ACH10 1.7 Nov 30, 2023 3.5
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 76566.09 0.12 CA11286ZAE49 3.27 Aug 24, 2025 3.93
PARKLAND CORP 144A Energy Fixed Income 74185.07 0.12 CA70137WAK41 3.93 Jun 16, 2026 3.88
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 74182.6 0.12 CA34527ACJ75 4.19 Sep 16, 2026 2.96
PARKLAND CORP Energy Fixed Income 73338.98 0.12 CA70137WAF55 5.95 Mar 26, 2029 4.38
MEDIOBANCA SPA Banking Fixed Income 61222.02 0.1 IT0004917842 1.1 Apr 18, 2023 5.75
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 58790.8 0.09 CA34527ACA66 1.16 May 08, 2023 3.74
RITCHIE BROS HOLDINGS LTD 144A Capital Goods Fixed Income 58041.25 0.09 CA76774RAB02 6.16 Dec 15, 2029 4.95
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 57512.78 0.09 CA11287PAA36 4.14 Sep 30, 2026 4.0
DEUTSCHE LUFTHANSA AG Transportation Fixed Income 53037.14 0.08 XS2049726990 2.53 Sep 06, 2024 0.25
VIDEOTRON LTD Communications Fixed Income 40748.84 0.06 CA92660FAF14 2.78 Jun 15, 2025 5.63
VIDEOTRON LTD RegS Communications Fixed Income 40221.84 0.06 CA92660FAJ36 1.82 Jan 15, 2026 5.75
MATTAMY GROUP CORP RegS Consumer Cyclical Fixed Income 38389.15 0.06 CA57701RAL65 5.14 Mar 01, 2028 4.63
AUTOCANADA INC 144A Consumer Cyclical Fixed Income 38351.96 0.06 CA05277BAH39 5.5 Feb 07, 2029 5.75
VIDEOTRON LTD Communications Fixed Income 34061.07 0.05 CA92660FAM64 7.63 Jan 15, 2031 3.13
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 19809.72 0.03 CA87505YAA07 4.39 May 10, 2027 7.25
EUR/USD Cash and/or Derivatives FX 313.94 0.0 nan 0.0 Feb 25, 2022 0.0
SENTRY HOLDINGS LIMITED Prvt Finance Companies Equity 0.0 0.0 XS0123456789 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.57 0.0 US0669224778 0.07 nan 0.21
SNS BANK NV SUBORDINATED Banking Fixed Income 0.01 0.0 NL99BRSHNQS3 27.81 Dec 31, 2049 0.0
SOUTHERN PACIFIC RESOURCE CORP 144A Utility Other Fixed Income 0.0 0.0 CA84359YAD81 0.0 Jan 25, 2018 0.0
USD CASH Cash and/or Derivatives Cash -13899.95 -0.02 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan