Below, a list of constituents for IBCB (iShares® iBonds® Dec 2036 Term Corporate ETF) is shown. In total, IBCB consists of 171 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ORACLE CORPORATION | Corporates | Fixed Income | 313350.9 | 2.8 | US68389XDZ50 | 7.33 | Feb 04, 2036 | 5.7 |
| ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 292515.81 | 2.61 | US03522AAH32 | 7.62 | Feb 01, 2036 | 4.7 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 283149.15 | 2.53 | US002824BG43 | 8.04 | Nov 30, 2036 | 4.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 267155.64 | 2.39 | US023135DF00 | 7.74 | Mar 13, 2036 | 4.88 |
| ALPHABET INC | Corporates | Fixed Income | 249373.89 | 2.23 | US02079KBM80 | 7.69 | Feb 15, 2036 | 4.8 |
| SALESFORCE INC | Corporates | Fixed Income | 228602.87 | 2.04 | US79466LAU89 | 7.53 | Mar 15, 2036 | 5.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 194876.35 | 1.74 | US92343VCV45 | 7.76 | Jan 15, 2036 | 4.27 |
| BROADCOM INC | Corporates | Fixed Income | 155982.87 | 1.39 | US11135FCY51 | 7.67 | Feb 15, 2036 | 4.8 |
| BROADCOM INC 144A | Corporates | Fixed Income | 155925.17 | 1.39 | US11135FBQ37 | 8.56 | Nov 15, 2036 | 3.19 |
| ABBVIE INC | Corporates | Fixed Income | 153052.1 | 1.37 | US00287YAV11 | 7.83 | May 14, 2036 | 4.3 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 143916.45 | 1.29 | US24703TAJ51 | 7.02 | Jul 15, 2036 | 8.1 |
| AMGEN INC | Corporates | Fixed Income | 137688.97 | 1.23 | US031162DW73 | 7.67 | Feb 19, 2036 | 4.85 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 134316.5 | 1.2 | US87938WAC73 | 7.29 | Jun 20, 2036 | 7.04 |
| HONEYWELL AEROSPACE INC 144A | Corporates | Fixed Income | 133693.21 | 1.19 | US43849RAG02 | 7.72 | Mar 16, 2036 | 4.95 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 131876.25 | 1.18 | US744533BS89 | 7.41 | Jan 15, 2036 | 5.45 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 129116.61 | 1.15 | US969457CV05 | 7.58 | Mar 15, 2036 | 5.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 126632.85 | 1.13 | US29379VCL53 | 7.49 | Jan 15, 2036 | 5.2 |
| CIGNA GROUP | Corporates | Fixed Income | 126057.8 | 1.13 | US125523CZ18 | 7.47 | Jan 15, 2036 | 5.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 125908.25 | 1.13 | US032095BA89 | 7.72 | Feb 15, 2036 | 4.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 114343.12 | 1.02 | US37045VAK61 | 7.04 | Apr 01, 2036 | 6.6 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 111866.39 | 1.0 | US674599DF90 | 7.65 | Sep 15, 2036 | 6.45 |
| VIRGINIA ELECTRIC AND POWER CO | Corporates | Fixed Income | 111523.44 | 1.0 | US927804FA70 | 7.35 | Jan 15, 2036 | 6.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 108819.67 | 0.97 | US78017TAB98 | 7.41 | Jan 15, 2036 | 5.38 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 107696.84 | 0.96 | US06050TJZ66 | 7.64 | Oct 15, 2036 | 6.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 106973.16 | 0.96 | US404280DL07 | 7.25 | May 02, 2036 | 6.5 |
| JEFFERIES FINANCIAL GROUP INC MTN | Corporates | Fixed Income | 106218.65 | 0.95 | US47233WLL18 | 7.39 | Feb 15, 2036 | 5.5 |
| MIDAMERICAN ENERGY COMPANY MTN | Corporates | Fixed Income | 106204.21 | 0.95 | US59562EAH80 | 7.86 | Oct 15, 2036 | 5.8 |
| JBS NV | Corporates | Fixed Income | 105817.79 | 0.95 | US472140AF96 | 7.39 | Jan 15, 2036 | 5.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 104541.11 | 0.93 | US883556DJ86 | 7.65 | Feb 12, 2036 | 4.9 |
| EOG RESOURCES INC | Corporates | Fixed Income | 104273.6 | 0.93 | US26875PAZ45 | 7.45 | Jan 15, 2036 | 5.35 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 103916.45 | 0.93 | US594918BS26 | 8.37 | Aug 08, 2036 | 3.45 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 99681.78 | 0.89 | US87612GAS03 | 7.73 | Jul 30, 2036 | 5.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 94859.28 | 0.85 | US29273VBK52 | 7.44 | Jan 15, 2036 | 5.35 |
| AT&T INC | Corporates | Fixed Income | 94156.55 | 0.84 | US00206RNH11 | 7.69 | Apr 30, 2036 | 5.13 |
| METLIFE INC | Corporates | Fixed Income | 88110.84 | 0.79 | US59156RAP38 | 4.7 | Dec 15, 2066 | 6.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 88056.64 | 0.79 | US459200LT67 | 7.59 | Feb 03, 2036 | 4.95 |
| GE VERNOVA INC | Corporates | Fixed Income | 84512.57 | 0.76 | US36828AAB70 | 7.63 | Feb 04, 2036 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 84209.15 | 0.75 | US87264ADZ57 | 7.58 | Feb 15, 2036 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 83684.44 | 0.75 | US036752BK82 | 7.53 | Jan 15, 2036 | 5.0 |
| CENCORA INC | Corporates | Fixed Income | 83535.91 | 0.75 | US03073EBE41 | 7.64 | Feb 13, 2036 | 4.9 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 83378.4 | 0.75 | US94980VAG32 | 7.73 | Aug 26, 2036 | 5.95 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 82521.86 | 0.74 | US314352AG01 | 7.55 | Mar 15, 2036 | 5.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 80819.03 | 0.72 | US72650RBS04 | 7.36 | Jan 15, 2036 | 5.6 |
| MPLX LP | Corporates | Fixed Income | 79013.25 | 0.71 | US55336VCE83 | 7.59 | Apr 01, 2036 | 5.3 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 78770.16 | 0.7 | US12636YAJ10 | 7.6 | Feb 09, 2036 | 5.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 78178.02 | 0.7 | US694308LA38 | 7.67 | May 01, 2036 | 5.2 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 75465.87 | 0.67 | US369604CA96 | 7.62 | Jan 29, 2036 | 4.9 |
| PFIZER INC | Corporates | Fixed Income | 74165.25 | 0.66 | US717081EC37 | 8.4 | Dec 15, 2036 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 73027.32 | 0.65 | US91324PAR38 | 7.56 | Mar 15, 2036 | 5.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 71339.86 | 0.64 | US20030NBT72 | 8.37 | Jul 15, 2036 | 3.2 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 71099.95 | 0.64 | US539830AR02 | 7.75 | Sep 01, 2036 | 6.15 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 69297.11 | 0.62 | US822905AQ86 | 7.59 | Jan 06, 2036 | 4.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 68713.48 | 0.61 | US23338VBB18 | 7.7 | Mar 01, 2036 | 4.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 68600.18 | 0.61 | US15189XBL10 | 7.75 | Apr 01, 2036 | 4.85 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 68384.02 | 0.61 | US29364WBR88 | 7.75 | Apr 15, 2036 | 4.9 |
| EXELON CORPORATION | Corporates | Fixed Income | 67926.48 | 0.61 | US30161NBV29 | 7.67 | Mar 15, 2036 | 4.95 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 67364.05 | 0.6 | US91911TAH68 | 7.51 | Nov 21, 2036 | 6.88 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 66441.85 | 0.59 | US50249AAR41 | 7.21 | Jan 15, 2036 | 5.88 |
| AETNA INC | Corporates | Fixed Income | 65523.55 | 0.59 | US00817YAF51 | 7.37 | Jun 15, 2036 | 6.63 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 64855.27 | 0.58 | US58013MGC29 | 7.62 | Feb 13, 2036 | 5.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 63392.33 | 0.57 | US015271BF51 | 7.58 | Mar 15, 2036 | 5.25 |
| SUZANO NETHERLANDS BV | Corporates | Fixed Income | 62983.9 | 0.56 | US86960YAA01 | 7.34 | Jan 15, 2036 | 5.5 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 62827.27 | 0.56 | US74432QAQ82 | 7.88 | Dec 14, 2036 | 5.7 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 61257.18 | 0.55 | US059165EC09 | 7.53 | Oct 01, 2036 | 6.35 |
| ANTERO RESOURCES CORP | Corporates | Fixed Income | 60125.55 | 0.54 | US03674XAU00 | 7.44 | Feb 01, 2036 | 5.4 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 59488.84 | 0.53 | US89158TAC36 | 7.58 | Jan 13, 2036 | 4.86 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 59470.26 | 0.53 | US902133BF33 | 7.65 | Feb 09, 2036 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 59285.07 | 0.53 | US38143YAC75 | 7.28 | May 01, 2036 | 6.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 59170.1 | 0.53 | US478160BU72 | 8.07 | Mar 01, 2036 | 3.55 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 58559.04 | 0.52 | US906548DB50 | 7.74 | Mar 15, 2036 | 4.8 |
| SYSCO CORPORATION | Corporates | Fixed Income | 57858.76 | 0.52 | US871829BX45 | 7.67 | Mar 25, 2036 | 4.95 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 55287.57 | 0.49 | US375558BJ18 | 8.23 | Sep 01, 2036 | 4.0 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 55129.28 | 0.49 | US665772CB35 | 7.47 | Jun 01, 2036 | 6.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 54228.11 | 0.48 | US209111EM11 | 7.5 | Jun 15, 2036 | 6.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 54192.04 | 0.48 | US341081HA84 | 7.64 | Feb 15, 2036 | 4.7 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 52698.9 | 0.47 | US25243YAH27 | 7.86 | Sep 30, 2036 | 5.88 |
| CITIGROUP INC | Corporates | Fixed Income | 51895.49 | 0.46 | US172967DR95 | 7.66 | Aug 25, 2036 | 6.13 |
| PACIFICORP | Corporates | Fixed Income | 51250.96 | 0.46 | US695114CB21 | 7.58 | Aug 01, 2036 | 6.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 50677.75 | 0.45 | US87612EBV74 | 7.56 | Feb 15, 2036 | 5.25 |
| VISA INC | Corporates | Fixed Income | 49580.82 | 0.44 | US92826CBB72 | 7.71 | Feb 12, 2036 | 4.7 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 49485.62 | 0.44 | US29366MAH16 | 7.54 | Jan 15, 2036 | 4.95 |
| SEMPRA | Corporates | Fixed Income | 49292.0 | 0.44 | US816851BX66 | 7.62 | Mar 15, 2036 | 5.25 |
| CATERPILLAR INC | Corporates | Fixed Income | 49245.68 | 0.44 | US149123BN09 | 7.73 | Aug 15, 2036 | 6.05 |
| ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 48843.59 | 0.44 | US035242AM81 | 7.62 | Feb 01, 2036 | 4.7 |
| VERTIV HOLDINGS CO | Corporates | Fixed Income | 48579.79 | 0.43 | US92537NAA63 | 7.72 | Mar 15, 2036 | 4.85 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 47894.12 | 0.43 | US26969PAC23 | 7.67 | Mar 15, 2036 | 5.0 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 47307.37 | 0.42 | US90932LAJ61 | 5.81 | Jul 15, 2037 | 5.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 46751.81 | 0.42 | US907818FQ60 | 8.27 | Apr 06, 2036 | 2.89 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 46702.67 | 0.42 | US959802AH24 | 7.6 | Nov 17, 2036 | 6.2 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 45049.9 | 0.4 | US476556DH57 | 7.54 | Jan 15, 2036 | 5.15 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 44622.9 | 0.4 | US260543DP51 | 7.5 | Mar 15, 2036 | 5.65 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 44531.86 | 0.4 | US571748CF73 | 7.69 | Mar 15, 2036 | 4.95 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 44446.98 | 0.4 | US096630AL27 | 7.49 | Feb 15, 2036 | 5.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 44257.07 | 0.4 | US89236TPJ87 | 7.63 | Jan 11, 2036 | 4.8 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 44181.69 | 0.39 | US68268NAC74 | 7.41 | Oct 01, 2036 | 6.65 |
| TYSON FOODS INC | Corporates | Fixed Income | 44032.02 | 0.39 | US902494BN28 | 7.64 | Feb 20, 2036 | 4.95 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 43942.85 | 0.39 | US92345YAQ98 | 7.63 | Mar 15, 2036 | 5.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 43847.55 | 0.39 | US254687GE01 | 7.82 | Mar 14, 2036 | 4.63 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 43819.44 | 0.39 | US133131BC55 | 7.66 | Feb 28, 2036 | 4.9 |
| TEXTRON INC | Corporates | Fixed Income | 43791.76 | 0.39 | US883203CF62 | 7.7 | Mar 15, 2036 | 4.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 43657.72 | 0.39 | US913017BK42 | 7.52 | Jun 01, 2036 | 6.05 |
| PULTE GROUP INC | Corporates | Fixed Income | 43532.86 | 0.39 | US745867AZ43 | 7.66 | Mar 01, 2036 | 4.9 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 43518.07 | 0.39 | US74251VAA08 | 7.64 | Oct 15, 2036 | 6.05 |
| MSCI INC | Corporates | Fixed Income | 43450.45 | 0.39 | US55354GAS93 | 7.63 | Mar 15, 2036 | 5.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 43444.12 | 0.39 | US98389BAH33 | 7.45 | Jul 01, 2036 | 6.5 |
| WYETH LLC | Corporates | Fixed Income | 42797.72 | 0.38 | US983024AL46 | 7.45 | Feb 15, 2036 | 6.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 41795.95 | 0.37 | US67077MAF59 | 7.77 | Dec 01, 2036 | 5.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 41681.12 | 0.37 | US842587CW55 | 7.96 | Jul 01, 2036 | 4.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 40542.79 | 0.36 | US49447BAC72 | 7.5 | Feb 01, 2036 | 5.3 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 40170.3 | 0.36 | US43475RAU05 | 7.38 | Jul 15, 2036 | 7.13 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 39733.42 | 0.36 | US15135UBB44 | 7.59 | Mar 20, 2036 | 5.4 |
| OWENS CORNING | Corporates | Fixed Income | 39633.85 | 0.35 | US690742AB73 | 7.51 | Dec 01, 2036 | 7.0 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 39545.76 | 0.35 | US29266MAF68 | 7.47 | Jul 15, 2036 | 6.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 39475.93 | 0.35 | US92277GBC06 | 7.53 | Feb 15, 2036 | 5.0 |
| OHIO EDISON COMPANY | Corporates | Fixed Income | 39443.21 | 0.35 | US677347CE41 | 7.43 | Jul 15, 2036 | 6.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 39183.33 | 0.35 | US05724BAP40 | 7.83 | Jun 15, 2036 | 5.0 |
| LOEWS CORPORATION | Corporates | Fixed Income | 39113.86 | 0.35 | US540424AU23 | 7.71 | Apr 01, 2036 | 4.94 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 39056.56 | 0.35 | US038222AU97 | 7.66 | Jan 15, 2036 | 4.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 38889.72 | 0.35 | US02665WGT27 | 7.5 | Jan 08, 2036 | 5.1 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 38622.88 | 0.35 | US136375BN19 | 7.48 | Jun 01, 2036 | 6.2 |
| MERCK & CO INC | Corporates | Fixed Income | 38015.09 | 0.34 | US589331AM97 | 7.84 | Nov 15, 2036 | 5.75 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 36358.33 | 0.32 | US89352HAB50 | 7.54 | Mar 15, 2036 | 5.85 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 35029.35 | 0.31 | US055451BN75 | 7.63 | Feb 15, 2036 | 5.0 |
| APPLE INC | Corporates | Fixed Income | 34892.9 | 0.31 | US037833BW97 | 7.77 | Feb 23, 2036 | 4.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 34845.92 | 0.31 | US66989HBJ68 | 7.75 | Mar 18, 2036 | 4.9 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 34607.1 | 0.31 | US113004AC94 | 7.36 | Jan 15, 2036 | 5.3 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 34462.41 | 0.31 | US11271LAQ59 | 7.42 | Jan 15, 2036 | 5.33 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 33837.65 | 0.3 | US092914AC40 | 7.61 | Feb 15, 2036 | 4.95 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 32808.46 | 0.29 | US59562VAM90 | 7.32 | Apr 01, 2036 | 6.13 |
| CSX CORP | Corporates | Fixed Income | 32794.46 | 0.29 | US126408GH06 | 7.62 | Oct 01, 2036 | 6.0 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 32614.86 | 0.29 | US20825VAB80 | 7.67 | Oct 15, 2036 | 5.95 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 32166.12 | 0.29 | US478375AH14 | 7.36 | Jan 15, 2036 | 6.0 |
| Novant Health | Corporates | Fixed Income | 31919.11 | 0.29 | US66988AAG94 | 8.76 | Nov 01, 2036 | 2.64 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 31856.74 | 0.28 | US976656BZ06 | 7.86 | Dec 01, 2036 | 5.7 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 29794.53 | 0.27 | US008252AS71 | 7.38 | Feb 15, 2036 | 5.5 |
| BROADCOM INC | Corporates | Fixed Income | 29769.05 | 0.27 | US11135FDB40 | 7.55 | Jan 15, 2036 | 4.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 29402.92 | 0.26 | US94106BAK70 | 7.96 | Jul 15, 2036 | 4.8 |
| GLP CAPITAL LP | Corporates | Fixed Income | 29188.05 | 0.26 | US361841AX75 | 7.45 | Mar 01, 2036 | 5.63 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 28617.85 | 0.26 | US792860AK49 | 7.42 | Jun 20, 2036 | 6.75 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 27018.97 | 0.24 | US020002AT86 | 7.36 | Apr 01, 2036 | 5.95 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 25871.08 | 0.23 | US740816AT02 | 7.66 | Mar 15, 2036 | 5.26 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 25118.95 | 0.22 | US842400FC28 | 7.44 | Feb 01, 2036 | 5.63 |
| AIRBNB INC | Corporates | Fixed Income | 25021.04 | 0.22 | US009066AE14 | 7.63 | Mar 16, 2036 | 5.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 24940.89 | 0.22 | US49427RAS13 | 7.14 | Jan 15, 2036 | 6.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 24792.61 | 0.22 | US92343VHG23 | 7.48 | Jan 15, 2036 | 5.0 |
| CHENIERE ENERGY INC 144A | Corporates | Fixed Income | 24703.81 | 0.22 | US16411RAP47 | 7.81 | Jul 30, 2036 | 5.2 |
| BUNGE LTD FINANCE CORP | Corporates | Fixed Income | 24681.26 | 0.22 | US120568BT63 | 7.66 | Mar 19, 2036 | 5.15 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 24650.37 | 0.22 | US67103HAP29 | 7.66 | Mar 12, 2036 | 5.1 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 24486.06 | 0.22 | US45138LBM46 | 7.7 | Mar 01, 2036 | 4.85 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 24323.86 | 0.22 | US872652AB83 | 7.39 | Jan 15, 2036 | 5.38 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 24243.39 | 0.22 | US05946KAU51 | 7.65 | Mar 03, 2036 | 5.13 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 22852.77 | 0.2 | US00440EAH09 | 7.33 | May 15, 2036 | 6.7 |
| USD CASH | Cash and/or Derivatives | Cash | 22560.16 | 0.2 | nan | 0.0 | nan | 0.0 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 21573.58 | 0.19 | US416515AS38 | 7.66 | Oct 15, 2036 | 5.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 20797.0 | 0.19 | US68389XBH70 | 8.07 | Jul 15, 2036 | 3.85 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 20325.85 | 0.18 | US87612GAQ47 | 7.43 | Feb 15, 2036 | 5.65 |
| ASSURANT INC | Corporates | Fixed Income | 20052.46 | 0.18 | US04621XAQ16 | 7.45 | Feb 15, 2036 | 5.55 |
| SMURFIT WESTROCK FINANCING DAC | Corporates | Fixed Income | 19984.38 | 0.18 | US83272YAC66 | 7.42 | Jan 15, 2036 | 5.18 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 19916.43 | 0.18 | US797440CH57 | 7.65 | Mar 15, 2036 | 5.2 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 19677.96 | 0.18 | US873923AG14 | 7.56 | Mar 24, 2036 | 5.5 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 19664.35 | 0.18 | US970648AQ44 | 7.55 | Mar 15, 2036 | 5.15 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 19607.3 | 0.18 | US24703DBU46 | 7.58 | Feb 15, 2036 | 5.1 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 19582.75 | 0.18 | US04636NAS27 | 7.79 | Mar 02, 2036 | 4.6 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 19452.24 | 0.17 | US02344AAK43 | 7.63 | Mar 12, 2036 | 5.13 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 19415.1 | 0.17 | US29717PBD87 | 7.57 | Feb 15, 2036 | 4.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 19326.07 | 0.17 | US681919BX31 | 7.68 | Jun 02, 2036 | 5.3 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 15252.44 | 0.14 | US472319AC60 | 7.21 | Jan 15, 2036 | 6.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 14856.48 | 0.13 | US37045XFN12 | 7.37 | Jan 08, 2036 | 5.45 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 14535.06 | 0.13 | US41068XAK63 | 7.34 | Mar 15, 2036 | 6.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7160.63 | 0.06 | US0669224778 | 0.11 | nan | 3.65 |
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