ETF constituents for IBHC

Below, a list of constituents for IBHC (iShares® iBonds® 2023 Term High Yield and Income ETF) is shown. In total, IBHC consists of 229 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 (%)
SPRINT CORP Corporates Fixed Income 2612666.22 2.47 US85207UAF21 1.44 Sep 15, 2023 7.88
TENET HEALTHCARE CORPORATION Corporates Fixed Income 2195280.39 2.08 US88033GCN88 1.25 Jun 15, 2023 6.75
DISH DBS CORP Corporates Fixed Income 2165688.47 2.05 US25470XAL91 1.01 Mar 15, 2023 5.0
COMMERZBANK AG 144A Corporates Fixed Income 2108264.01 2.0 US20259BAA98 1.45 Sep 19, 2023 8.13
LIGADO NETWORKS LLC 144A Corporates Fixed Income 2028357.92 1.92 US53225HAA86 1.42 Nov 01, 2023 15.5
HCA INC Corporates Fixed Income 2024363.1 1.92 US404121AG00 1.13 May 01, 2023 5.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2019424.95 1.91 US552953CC35 1.0 Mar 15, 2023 6.0
BALL CORP Corporates Fixed Income 1787952.2 1.69 US058498AS54 1.65 Nov 15, 2023 4.0
NEWELL BRANDS INC Corporates Fixed Income 1727660.6 1.64 US651229AV81 0.95 Apr 01, 2023 4.35
XEROX CORPORATION Corporates Fixed Income 1534048.75 1.45 US984121CQ49 0.96 Mar 15, 2023 4.38
NAVIENT CORP MTN Corporates Fixed Income 1497963.31 1.42 US78442FEQ72 0.9 Jan 25, 2023 5.5
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1491482.27 1.41 US28414HAE36 1.37 Aug 28, 2023 5.27
CENTURYLINK INC Corporates Fixed Income 1436599.12 1.36 US156700AX46 1.66 Dec 01, 2023 6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1418307.08 1.34 US69073TAR41 1.42 Aug 15, 2023 5.88
FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 1395325.69 1.32 US35671DAZ87 0.81 Mar 15, 2023 3.88
SPRINGLEAF FINANCE CORP Corporates Fixed Income 1367566.59 1.29 US85172FAL31 1.01 Mar 15, 2023 5.63
NEWMARK GROUP INC Corporates Fixed Income 1290578.84 1.22 US65158NAB82 1.56 Nov 15, 2023 6.13
QUEBECOR MEDIA INC Corporates Fixed Income 1290078.3 1.22 US74819RAP10 0.87 Jan 15, 2023 5.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1214615.89 1.15 US81725WAG87 1.56 Oct 15, 2023 4.88
QVC INC Corporates Fixed Income 1165270.6 1.1 US747262AK96 1.01 Mar 15, 2023 4.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1160958.34 1.1 US780153AY85 0.97 Jun 01, 2023 10.88
USD CASH Cash and/or Derivatives Cash 1160612.48 1.1 nan 0.0 nan 0.0
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 1157905.79 1.1 US26885BAD29 1.34 Jul 15, 2023 4.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1155606.36 1.09 US013092AD31 0.9 Feb 15, 2023 3.5
FRESH MARKET INC 144A Corporates Fixed Income 1146124.02 1.09 US35804HAA41 0.53 May 01, 2023 9.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1141638.8 1.08 US780153BC56 1.01 Jun 15, 2023 9.13
ADT CORP Corporates Fixed Income 1091374.59 1.03 US00101JAH95 1.27 Jun 15, 2023 4.13
BUCKEYE PARTNERS LP Corporates Fixed Income 1061129.26 1.0 US118230AK73 1.3 Jul 01, 2023 4.15
SPRINGLEAF FINANCE CORP Corporates Fixed Income 1038962.14 0.98 US85172FAF62 1.48 Oct 01, 2023 8.25
VEON HOLDINGS BV RegS Corporates Fixed Income 1020023.89 0.97 XS1400710726 1.08 Apr 26, 2023 7.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.0 0.93 US0669224778 0.07 nan 0.21
OCCIDENTAL PETROLEUM CORP Corporates Fixed Income 978201.7 0.93 US674599CE35 0.89 Feb 15, 2023 2.7
AVIENT CORP Corporates Fixed Income 956134.72 0.91 US73179PAK21 1.01 Mar 15, 2023 5.25
FS ENERGY AND POWER FUND 144A Corporates Fixed Income 936308.47 0.89 US30264DAA72 1.2 Aug 15, 2023 7.5
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 895013.82 0.85 US62913TAJ16 1.56 Nov 01, 2023 7.5
NAVIENT CORP Corporates Fixed Income 893177.06 0.85 US63938CAE84 1.47 Sep 25, 2023 7.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 865013.15 0.82 US85571BAS43 1.44 Nov 01, 2023 5.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 863583.32 0.82 US345397A787 1.67 Nov 17, 2023 3.37
SEAGATE HDD CAYMAN Corporates Fixed Income 862669.95 0.82 US81180WAH43 1.22 Jun 01, 2023 4.75
YUM! BRANDS INC Corporates Fixed Income 859285.05 0.81 US988498AJ04 1.44 Nov 01, 2023 3.88
W&T OFFSHORE INC 144A Corporates Fixed Income 844714.53 0.8 US92922PAL04 1.52 Nov 01, 2023 9.75
RANGE RESOURCES CORPORATION Corporates Fixed Income 840422.57 0.8 US75281ABA60 0.86 Mar 15, 2023 5.0
PBF LOGISTICS LP / PBF LOGISTICS F Corporates Fixed Income 815236.58 0.77 US69318UAB17 1.09 May 15, 2023 6.88
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 789368.95 0.75 US23311VAD91 0.88 Mar 15, 2023 3.88
NATWEST GROUP PLC Corporates Fixed Income 786827.79 0.74 US780097BD21 1.48 Sep 12, 2023 3.88
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 785956.88 0.74 US44106MAR34 1.26 Jun 15, 2023 4.5
AHERN RENTALS INC 144A Corporates Fixed Income 785434.65 0.74 US008674AH66 1.16 May 15, 2023 7.38
DELTA AIR LINES INC Corporates Fixed Income 782743.75 0.74 US247361ZP69 1.08 Apr 19, 2023 3.8
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 774270.53 0.73 US55616XAH08 0.92 Feb 15, 2023 2.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 765265.48 0.72 US983130AU95 1.14 May 30, 2023 4.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 762845.25 0.72 US88104LAC72 0.91 Jan 31, 2023 4.25
AVON PRODUCTS INC Corporates Fixed Income 739388.72 0.7 US054303BA99 1.0 Mar 15, 2023 6.5
JAGUAR LAND ROVER PLC 144A Corporates Fixed Income 702424.62 0.67 US47010BAA26 0.63 Feb 01, 2023 5.63
DKT FINANCE APS 144A Corporates Fixed Income 700596.02 0.66 US255882AA01 0.49 Jun 17, 2023 9.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 685221.35 0.65 US81211KAU43 0.85 Apr 01, 2023 5.25
BOEING CO Corporates Fixed Income 677443.07 0.64 US097023CS21 1.07 May 01, 2023 4.51
REALOGY GROUP LLC / REALOGY CO ISS 144A Corporates Fixed Income 677265.33 0.64 US75606DAE13 1.07 Jun 01, 2023 4.88
IHS MARKIT LTD Corporates Fixed Income 669711.52 0.63 US44962LAG23 1.33 Aug 01, 2023 4.13
TRAVEL + LEISURE CO Corporates Fixed Income 664723.52 0.63 US98310WAL28 0.88 Mar 01, 2023 3.9
KB HOME Corporates Fixed Income 662386.72 0.63 US48666KAV17 0.7 May 15, 2023 7.63
INTERGEN NV 144A Corporates Fixed Income 641291.25 0.61 US45867XAG97 1.28 Jun 30, 2023 7.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 629571.25 0.6 US345397WK59 1.41 Aug 06, 2023 4.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 610219.33 0.58 US1248EPBZ52 0.82 Mar 01, 2023 4.0
ROCKPOINT GAS STORAGE CANADA LTD 144A Corporates Fixed Income 598607.1 0.57 US77381WAA45 0.97 Mar 31, 2023 7.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 595617.82 0.56 US88947EAN04 0.89 Apr 15, 2023 4.38
TMX FINANCE LLC 144A Corporates Fixed Income 588255.95 0.56 US87261NAJ90 0.91 Apr 01, 2023 11.13
CLEAVER BROOKS INC 144A Corporates Fixed Income 580435.91 0.55 US185401AG14 0.95 Mar 01, 2023 7.88
TAYLOR MORRISON COMMUNITIES INC / 144A Corporates Fixed Income 574118.65 0.54 US87724LAA35 0.87 Apr 15, 2023 5.88
COMMERCIAL METALS CO Corporates Fixed Income 552872.34 0.52 US201723AK97 0.98 May 15, 2023 4.88
GENERAL MOTORS CO Corporates Fixed Income 530554.58 0.5 US37045VAE02 1.52 Oct 02, 2023 4.88
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 517372.01 0.49 US82481LAC37 1.44 Sep 23, 2023 2.88
ENERSYS 144A Corporates Fixed Income 504299.83 0.48 US29275YAB83 0.98 Apr 30, 2023 5.0
BRINKER INTERNATIONAL INC Corporates Fixed Income 501309.39 0.47 US109641AG55 1.18 May 15, 2023 3.88
VANTAGE DRILLING INTERNATIONAL 144A Corporates Fixed Income 499791.5 0.47 US92210KAC27 1.58 Nov 15, 2023 9.25
DOWDUPONT INC Corporates Fixed Income 496823.28 0.47 US26078JAB61 1.58 Nov 15, 2023 4.21
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 491141.81 0.47 US00774MAT27 1.65 Oct 29, 2023 1.15
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 490887.31 0.46 US85205TAJ97 1.26 Jun 15, 2023 3.95
ORACLE CORPORATION Corporates Fixed Income 487660.8 0.46 US68389XBL82 1.45 Sep 15, 2023 2.4
CARPENTER TECHNOLOGY CORP Corporates Fixed Income 483181.02 0.46 US144285AK99 0.84 Mar 01, 2023 4.45
GEO GROUP INC Corporates Fixed Income 480663.63 0.46 US36159RAG83 1.06 Apr 01, 2023 5.13
TRANSOCEAN SENTRY LTD 144A Corporates Fixed Income 464272.13 0.44 US89385AAA34 1.07 May 15, 2023 5.38
CONTINENTAL RESOURCES INC Corporates Fixed Income 426270.85 0.4 US212015AL58 0.88 Apr 15, 2023 4.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 419282.8 0.4 US345397XZ10 1.16 May 04, 2023 3.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 410137.65 0.39 US00774MAP05 1.41 Sep 15, 2023 4.5
MORGAN STANLEY MTN Corporates Fixed Income 409234.92 0.39 US61747YDU64 1.2 May 22, 2023 4.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 402239.5 0.38 US345397A290 0.86 Jan 09, 2023 3.09
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 397985.33 0.38 US37045XCZ78 1.46 Aug 18, 2023 1.7
MATTEL INC Corporates Fixed Income 393688.29 0.37 US577081AY82 0.93 Mar 15, 2023 3.15
CVS HEALTH CORP Corporates Fixed Income 374460.4 0.35 US126650CC26 1.51 Dec 05, 2023 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 370528.12 0.35 US694308JY42 1.63 Nov 15, 2023 1.7
AIR LEASE CORPORATION Corporates Fixed Income 357913.5 0.34 US00912XAT19 1.43 Sep 15, 2023 3.0
ORACLE CORP Corporates Fixed Income 354407.14 0.34 US68389XAS45 1.36 Jul 15, 2023 3.63
TEEKAY OFFSHORE PARTNERS LP 144A Corporates Fixed Income 345323.96 0.33 US87901BAB80 1.3 Jul 15, 2023 8.5
CIGNA CORP Corporates Fixed Income 339646.73 0.32 US125523AF71 1.29 Jul 15, 2023 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 328657.88 0.31 US345397ZB24 0.91 Feb 15, 2023 4.14
ALLY FINANCIAL INC Corporates Fixed Income 322734.57 0.31 US02005NBL38 1.56 Oct 02, 2023 1.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 316089.83 0.3 US42824CBG33 1.46 Oct 02, 2023 4.45
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 314143.67 0.3 US874060AT36 1.61 Nov 26, 2023 4.4
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 313729.44 0.3 US225433AT80 1.25 Jun 09, 2023 3.8
ENERGY TRANSFER LP Corporates Fixed Income 313402.5 0.3 US75886AAJ79 1.41 Nov 01, 2023 4.5
ABBVIE INC Corporates Fixed Income 311996.0 0.3 US00287YBC21 1.59 Nov 14, 2023 3.75
MPLX LP Corporates Fixed Income 309511.5 0.29 US55336VAE02 1.14 Jul 15, 2023 4.5
HYATT HOTELS CORP Corporates Fixed Income 297172.17 0.28 US448579AL64 1.52 Oct 01, 2023 1.3
HUMANA INC Corporates Fixed Income 295034.75 0.28 US444859BP69 1.41 Aug 03, 2023 0.65
ROYALTY PHARMA PLC Corporates Fixed Income 294925.0 0.28 US78081BAG86 1.51 Sep 02, 2023 0.75
FIAT CHRYSLER AUTOMOBILES NV Corporates Fixed Income 289325.44 0.27 US31562QAF46 1.1 Apr 15, 2023 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 278085.81 0.26 US65339KBU34 1.0 Mar 01, 2023 0.65
APEX TOOL GROUP LLC/BC MOUNTAIN FI 144A Corporates Fixed Income 276292.5 0.26 US03764BAB18 0.08 Feb 15, 2023 9.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 274040.03 0.26 US842587CU99 1.24 Jul 01, 2023 2.95
VMWARE INC Corporates Fixed Income 265034.7 0.25 US928563AG03 1.46 Aug 15, 2023 0.6
DISCOVER BANK Corporates Fixed Income 263398.85 0.25 US25466AAD37 1.41 Aug 08, 2023 4.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 258909.86 0.25 US494550BQ81 1.29 Sep 01, 2023 3.5
CNH INDUSTRIAL NV Corporates Fixed Income 258083.75 0.24 US12594KAA07 1.43 Aug 15, 2023 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 256439.79 0.24 US26138EAW93 1.64 Dec 15, 2023 3.13
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 254953.12 0.24 US22822VAJ08 1.31 Jul 15, 2023 3.15
CAPITAL ONE BANK USA NA Corporates Fixed Income 254298.44 0.24 US140420NB24 0.96 Feb 15, 2023 3.38
CF INDUSTRIES INC Corporates Fixed Income 248711.51 0.24 US12527GAC78 1.23 Jun 01, 2023 3.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 234149.88 0.22 US775109AY72 1.35 Oct 01, 2023 4.1
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 231126.38 0.22 US14040HBD61 1.27 Jun 15, 2023 3.5
AMERICAN AIRLINES 2013-2 CLASS A P Corporates Fixed Income 221534.85 0.21 US02377UAB08 0.85 Jul 15, 2024 4.95
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 219540.98 0.21 US595017AZ74 1.47 Sep 01, 2023 2.67
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 210467.25 0.2 US785592AD88 0.86 Apr 15, 2023 5.63
WILLIAMS COMPANIES INC Corporates Fixed Income 209645.0 0.2 US96950FAL85 1.44 Nov 15, 2023 4.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 209406.0 0.2 US29278NAC74 1.42 Sep 15, 2023 4.2
MOSAIC CO Corporates Fixed Income 208831.5 0.2 US61945CAC73 1.44 Nov 15, 2023 4.25
FISERV INC Corporates Fixed Income 208548.89 0.2 US337738AQ13 1.47 Oct 01, 2023 3.8
ENBRIDGE INC Corporates Fixed Income 208471.78 0.2 US29250NAF24 1.34 Oct 01, 2023 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 207712.81 0.2 US78355HKK40 1.64 Dec 01, 2023 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 207396.17 0.2 US251526BR93 0.97 Feb 27, 2023 3.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 204553.28 0.19 US666807BG61 1.4 Aug 01, 2023 3.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 203606.0 0.19 US80282KAS50 0.81 Jan 18, 2023 3.4
CIGNA CORP Corporates Fixed Income 203496.0 0.19 US125523BV13 1.27 Jul 15, 2023 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 203171.78 0.19 US14040HCD52 1.15 May 11, 2023 2.6
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 196967.94 0.19 US931427AU21 1.65 Nov 17, 2023 0.95
JACKSON FINANCIAL INC 144A Corporates Fixed Income 196544.75 0.19 US46817MAH07 1.71 Nov 22, 2023 1.13
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 196316.24 0.19 US071813CC10 1.74 Dec 01, 2023 0.87
ZOETIS INC Corporates Fixed Income 192518.71 0.18 US98978VAB99 0.72 Feb 01, 2023 3.25
AT&T INC Corporates Fixed Income 188208.45 0.18 US00206RHP01 1.73 Dec 15, 2023 4.05
GENERAL MOTORS CO Corporates Fixed Income 187400.5 0.18 US37045VAW00 1.52 Oct 02, 2023 5.4
CONSTELLATION BRANDS INC Corporates Fixed Income 187300.85 0.18 US21036PAL22 1.14 May 01, 2023 4.25
GENERAL MILLS INC Corporates Fixed Income 184144.21 0.17 US370334CE22 1.52 Oct 17, 2023 3.7
SOUTHWEST AIRLINES CO Corporates Fixed Income 183206.43 0.17 US844741BH05 1.15 May 04, 2023 4.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 182815.32 0.17 US883556CP55 1.57 Oct 18, 2023 0.8
STARBUCKS CORP Corporates Fixed Income 182466.03 0.17 US855244AD16 1.34 Oct 01, 2023 3.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 180205.52 0.17 US29379VAZ67 0.82 Mar 15, 2023 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 178419.5 0.17 US03027XAQ34 1.27 Jun 15, 2023 3.0
BOEING CO Corporates Fixed Income 175201.91 0.17 US097023BQ73 1.26 Jun 15, 2023 1.88
CRANE CO Corporates Fixed Income 172609.66 0.16 US224399AR61 1.52 Dec 15, 2023 4.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 171794.73 0.16 US025537AQ41 1.63 Nov 01, 2023 0.75
GILEAD SCIENCES INC Corporates Fixed Income 159772.63 0.15 US375558BW29 1.54 Sep 29, 2023 0.75
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 157466.81 0.15 US72650RBD35 1.4 Oct 15, 2023 3.85
HCA INC Corporates Fixed Income 156758.96 0.15 US404121AF27 1.14 May 01, 2023 4.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 156753.0 0.15 US111021AM38 1.63 Dec 04, 2023 4.5
AIRCASTLE LTD Corporates Fixed Income 156519.17 0.15 US00928QAR20 1.45 Sep 25, 2023 4.4
CITIGROUP INC Corporates Fixed Income 154617.75 0.15 US172967GT25 1.19 May 15, 2023 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154613.06 0.15 US00774MAF23 1.25 Jul 03, 2023 4.13
GILEAD SCIENCES INC Corporates Fixed Income 152748.58 0.14 US375558BL63 1.41 Sep 01, 2023 2.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 150801.57 0.14 US776743AE68 1.43 Sep 15, 2023 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 149473.12 0.14 US694308JS73 1.01 Mar 10, 2023 1.37
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 149230.51 0.14 US34964CAC01 1.44 Sep 21, 2023 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 140347.2 0.13 US373334KM26 1.4 Jul 30, 2023 2.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 140047.13 0.13 US12592BAK08 1.33 Jul 02, 2023 1.95
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 138122.45 0.13 US88731EAF79 0.99 Mar 15, 2023 8.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 138024.71 0.13 US694308JB49 1.34 Aug 01, 2023 4.25
DELL INTERNATIONAL LLC Corporates Fixed Income 133405.35 0.13 US24703TAA43 1.1 Jun 15, 2023 5.45
LENNAR CORPORATION Corporates Fixed Income 131009.22 0.12 US526057BW31 1.51 Dec 15, 2023 4.88
THOMSON REUTERS CORP Corporates Fixed Income 130433.68 0.12 US884903BQ79 1.47 Nov 23, 2023 4.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 129686.67 0.12 US89352HAK59 1.39 Oct 16, 2023 3.75
EXPEDIA GROUP INC Corporates Fixed Income 128491.25 0.12 US30212PBJ30 1.69 Dec 15, 2023 3.6
AGILENT TECHNOLOGIES INC Corporates Fixed Income 128337.24 0.12 US00846UAJ07 1.16 Jul 15, 2023 3.88
HALLIBURTON CO Corporates Fixed Income 127690.76 0.12 US406216BD29 1.22 Aug 01, 2023 3.5
REYNOLDS AMERICAN INC Corporates Fixed Income 127422.1 0.12 US761713AY21 1.48 Sep 15, 2023 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 123109.53 0.12 US744573AT31 1.63 Nov 08, 2023 0.84
ENBRIDGE INC Corporates Fixed Income 122638.61 0.12 US29250NBG97 1.59 Oct 04, 2023 0.55
AMGEN INC Corporates Fixed Income 115822.54 0.11 US031162CH16 1.4 Aug 19, 2023 2.25
LOWES CO INC Corporates Fixed Income 114789.9 0.11 US548661CZ88 1.29 Sep 15, 2023 3.88
ONEOK INC Corporates Fixed Income 110262.17 0.1 US682680AR43 1.18 Sep 01, 2023 7.5
GLP CAPITAL LP Corporates Fixed Income 106008.15 0.1 US361841AF69 1.38 Nov 01, 2023 5.38
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 105247.32 0.1 US21684AAA43 1.69 Dec 01, 2023 4.63
LINCOLN NATIONAL CORP Corporates Fixed Income 104956.22 0.1 US534187BD07 1.45 Sep 01, 2023 4.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 103765.0 0.1 US595017AP92 1.16 Jun 01, 2023 4.33
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 103747.58 0.1 US45687AAJ16 1.27 Jun 15, 2023 4.25
MYLAN INC Corporates Fixed Income 103731.67 0.1 US628530BD84 1.5 Nov 29, 2023 4.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 103425.33 0.1 US573874AL87 1.22 Jun 22, 2023 4.2
GLOBAL PAYMENTS INC Corporates Fixed Income 103222.22 0.1 US891906AE92 1.16 Jun 01, 2023 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 103081.92 0.1 US502431AJ86 1.2 Jun 15, 2023 3.85
BOSTON PROPERTIES LP Corporates Fixed Income 102922.74 0.1 US10112RAV69 1.32 Sep 01, 2023 3.13
AIR LEASE CORPORATION Corporates Fixed Income 102592.96 0.1 US00912XBC74 1.26 Jul 03, 2023 3.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 102063.75 0.1 US694308HE06 1.54 Nov 15, 2023 3.85
ABBVIE INC Corporates Fixed Income 101940.67 0.1 US00287YAX76 1.11 May 14, 2023 2.85
ORACLE CORPORATION Corporates Fixed Income 100869.62 0.1 US68389XBR52 0.92 Feb 15, 2023 2.63
CONAGRA BRANDS INC Corporates Fixed Income 97971.06 0.09 US205887CG52 1.44 Aug 11, 2023 0.5
XCEL ENERGY INC Corporates Fixed Income 97937.17 0.09 US98389BAZ31 1.62 Oct 15, 2023 0.5
ONEOK PARTNERS LP Corporates Fixed Income 84672.27 0.08 US68268NAL73 1.26 Sep 15, 2023 5.0
BLACK HILLS CORP Corporates Fixed Income 83373.33 0.08 US092113AH28 1.49 Nov 30, 2023 4.25
DUKE ENERGY CORP Corporates Fixed Income 77933.56 0.07 US26441CAL90 1.38 Oct 15, 2023 3.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 77918.1 0.07 US571903BA05 1.63 Dec 01, 2023 4.15
NUCOR CORP Corporates Fixed Income 77115.42 0.07 US670346AM72 1.19 Aug 01, 2023 4.0
KROGER CO (THE) Corporates Fixed Income 76951.48 0.07 US501044CS84 1.2 Aug 01, 2023 3.85
AUTOZONE INC Corporates Fixed Income 76345.91 0.07 US053332AP74 1.21 Jul 15, 2023 3.13
KELLOGG COMPANY Corporates Fixed Income 76279.48 0.07 US487836BS63 1.72 Dec 01, 2023 2.65
PERKINELMER INC Corporates Fixed Income 73606.17 0.07 US714046AK57 1.52 Sep 15, 2023 0.55
ASPEN INSURANCE HOLDINGS LIMITED Corporates Fixed Income 73424.93 0.07 US04530DAD49 1.65 Nov 15, 2023 4.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 72426.32 0.07 US75513ECF60 1.55 Dec 15, 2023 3.7
ASSURANT INC Corporates Fixed Income 68020.55 0.06 US04621XAH17 1.45 Sep 27, 2023 4.2
AIRCASTLE LTD Corporates Fixed Income 62877.07 0.06 US00928QAP63 1.06 Apr 01, 2023 5.0
REINSURANCE GROUP OF AMERICA INC MTN Corporates Fixed Income 52972.92 0.05 US759351AL35 1.48 Sep 15, 2023 4.7
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 52883.44 0.05 US780097AY76 1.24 Jun 10, 2023 6.1
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 52581.0 0.05 US527288BE32 0.88 Oct 18, 2023 5.5
MID-AMERICA APARTMENT COMMUNITIES Corporates Fixed Income 52211.42 0.05 US59523UAA51 1.37 Oct 15, 2023 4.3
TYSON FOODS INC Corporates Fixed Income 52186.33 0.05 US902494BG76 1.46 Sep 28, 2023 3.9
AON PLC Corporates Fixed Income 51976.33 0.05 US00185AAD63 1.49 Nov 27, 2023 4.0
BGC PARTNERS INC Corporates Fixed Income 51967.46 0.05 US05541TAK79 1.36 Jul 24, 2023 5.38
EVERSOURCE ENERGY Corporates Fixed Income 51822.06 0.05 US30040WAG33 1.64 Dec 01, 2023 3.8
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 51446.88 0.05 US024836AA65 0.92 Apr 15, 2023 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 50848.28 0.05 US09261LAD01 1.35 Jul 14, 2023 3.65
HYATT HOTELS CORP Corporates Fixed Income 50767.81 0.05 US448579AE22 1.23 Jul 15, 2023 3.38
HOLLYFRONTIER CORP Corporates Fixed Income 50767.85 0.05 US436106AB48 1.55 Oct 01, 2023 2.63
ONE GAS INC Corporates Fixed Income 49649.93 0.05 US68235PAJ75 1.03 Mar 11, 2023 0.85
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 49451.25 0.05 US83088MAJ18 1.23 Jun 01, 2023 0.9
SOUTHERN COMPANY GAS CAPITAL CORP Corporates Fixed Income 40713.28 0.04 US8426EPAA69 1.48 Oct 01, 2023 2.45
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 39130.02 0.04 US142339AK65 1.49 Sep 01, 2023 0.55
DEVON ENERGY CORPORATION Corporates Fixed Income 37797.06 0.04 US25179MBB81 1.21 Aug 01, 2023 8.25
GLOBAL PAYMENTS INC Corporates Fixed Income 25650.15 0.02 US891906AB53 1.06 Jun 01, 2023 3.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 25375.4 0.02 US136385AW17 0.82 Jan 15, 2023 2.95
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 24860.63 0.02 US03073EAS46 1.02 Mar 15, 2023 0.74
D R HORTON INC Corporates Fixed Income 15331.16 0.01 US23331ABG31 0.72 Feb 15, 2023 4.75
ESSEX PORTFOLIO LP Corporates Fixed Income 15309.32 0.01 US29717PAE79 1.01 May 01, 2023 3.25
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