Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 145 securities.
Note: The data shown here is as of date Jan 02, 2026 (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 (%) |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12866775.91 | 3.01 | US1248EPBT92 | 0.66 | May 01, 2027 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11600000.0 | 2.71 | US0669224778 | 0.09 | nan | 3.63 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 11500582.08 | 2.69 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 10943388.76 | 2.56 | US654744AC50 | 1.58 | Sep 17, 2027 | 4.34 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 8796628.27 | 2.06 | US75102WAG33 | 1.02 | Feb 15, 2027 | 11.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8705370.16 | 2.03 | US78466CAC01 | 0.08 | Sep 30, 2027 | 5.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 7686338.06 | 1.8 | US25461LAA08 | 0.65 | Aug 15, 2027 | 5.88 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 7572237.38 | 1.77 | US65343HAA95 | 0.12 | Jul 15, 2027 | 5.63 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 6868722.58 | 1.61 | US92537RAA77 | 0.16 | Jul 15, 2027 | 5.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 6865153.92 | 1.6 | US82967NBA54 | 0.31 | Aug 01, 2027 | 5.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 6684194.6 | 1.56 | US78410GAD60 | 0.97 | Feb 15, 2027 | 3.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 6509589.36 | 1.52 | US88033GDB32 | 0.22 | Nov 01, 2027 | 5.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 6444316.64 | 1.51 | US451102BZ91 | 1.26 | May 15, 2027 | 5.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 6168535.85 | 1.44 | US55342UAH77 | 1.66 | Oct 15, 2027 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 5951255.37 | 1.39 | US013092AC57 | 0.09 | Jan 15, 2027 | 4.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 5901949.81 | 1.38 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 5732922.19 | 1.34 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 5723404.53 | 1.34 | US92840VAF94 | 0.08 | Jul 31, 2027 | 5.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5481966.78 | 1.28 | US55903VBL62 | 1.12 | Mar 15, 2027 | 3.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 5273598.53 | 1.23 | US538034AV10 | 0.35 | May 15, 2027 | 6.5 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 5167164.94 | 1.21 | US37960JAC27 | 1.05 | Sep 01, 2027 | 8.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 5049324.95 | 1.18 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 4757571.64 | 1.11 | US46266TAA60 | 0.64 | May 15, 2027 | 5.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 4722516.42 | 1.1 | US74166MAF32 | 1.54 | Aug 31, 2027 | 3.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 4694929.63 | 1.1 | US69346VAA70 | 0.08 | Oct 15, 2027 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 4690220.79 | 1.1 | US126307AQ03 | 1.21 | Apr 15, 2027 | 5.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 4436069.92 | 1.04 | US983130AX35 | 1.11 | May 15, 2027 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4402275.74 | 1.03 | US46284VAC54 | 0.59 | Sep 15, 2027 | 4.88 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 4365331.95 | 1.02 | US103304BU40 | 0.67 | Dec 01, 2027 | 4.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 4192039.26 | 0.98 | US538034AR08 | 0.4 | Oct 15, 2027 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 4110372.0 | 0.96 | US668771AK49 | 0.7 | Sep 30, 2027 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3901201.05 | 0.91 | US911365BM59 | 1.77 | Nov 15, 2027 | 3.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 3868087.16 | 0.9 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3829108.87 | 0.89 | US01883LAB99 | 1.26 | Oct 15, 2027 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3642287.61 | 0.85 | US682691AB63 | 0.97 | Jan 15, 2027 | 3.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 3402441.16 | 0.8 | US835898AH05 | 1.27 | Oct 15, 2027 | 7.38 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 3388042.26 | 0.79 | US20338HAB96 | 0.67 | Mar 15, 2027 | 5.0 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 3385839.38 | 0.79 | US55300RAG65 | 0.89 | Feb 01, 2027 | 4.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 3378972.51 | 0.79 | US98313RAD89 | 0.68 | Oct 01, 2027 | 5.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3362841.69 | 0.79 | US118230AR27 | 1.75 | Dec 01, 2027 | 4.13 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 3337390.08 | 0.78 | US11284DAC92 | 1.12 | Apr 01, 2027 | 4.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 3255181.14 | 0.76 | US48250NAC92 | 0.79 | Jun 01, 2027 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 3167087.79 | 0.74 | US63938CAK45 | 0.82 | Mar 15, 2027 | 5.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3162077.03 | 0.74 | US59151KAM09 | 1.36 | Oct 15, 2027 | 5.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3158568.28 | 0.74 | US382550BG56 | 1.01 | Mar 15, 2027 | 4.88 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 3080259.89 | 0.72 | US749571AF20 | 0.72 | Oct 15, 2027 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 3067378.22 | 0.72 | US552953CF65 | 1.0 | Apr 15, 2027 | 5.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 3027452.02 | 0.71 | US36170JAC09 | 0.59 | Feb 15, 2027 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 2827602.01 | 0.66 | US69007TAB08 | 0.08 | Aug 15, 2027 | 5.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2808545.09 | 0.66 | US603051AC70 | 0.48 | Nov 01, 2027 | 8.0 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 2783551.78 | 0.65 | US81761LAF94 | 1.7 | Sep 30, 2027 | 0.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 2713965.99 | 0.63 | US109696AA22 | 0.74 | Oct 15, 2027 | 4.63 |
| SUNOCO LP | Corporates | Fixed Income | 2677908.29 | 0.63 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 2644605.33 | 0.62 | US30251GBA40 | 1.5 | Sep 15, 2027 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 2638078.82 | 0.62 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2625573.82 | 0.61 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 2617444.51 | 0.61 | USG5975LAD85 | 0.62 | Jul 17, 2027 | 5.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 2589083.24 | 0.61 | US92552VAL45 | 0.41 | Apr 15, 2027 | 5.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 2586357.29 | 0.6 | US171484AG30 | 0.08 | Apr 01, 2027 | 5.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 2566007.35 | 0.6 | US57763RAF47 | 3.51 | Apr 15, 2030 | 9.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 2539839.72 | 0.59 | US38016LAA35 | 0.08 | Dec 01, 2027 | 5.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 2501528.18 | 0.58 | US67059TAE55 | 1.03 | Apr 28, 2027 | 5.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 2479217.52 | 0.58 | US65480CAG06 | 1.58 | Sep 13, 2027 | 5.3 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 2466700.16 | 0.58 | US65342QAB86 | 1.55 | Sep 15, 2027 | 4.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2406976.06 | 0.56 | US27034RAA14 | 0.27 | Apr 15, 2027 | 8.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 2354579.9 | 0.55 | US817565CD49 | 0.44 | Dec 15, 2027 | 4.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 2327929.33 | 0.54 | US05454NAA72 | 0.11 | Jun 15, 2027 | 4.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2320182.2 | 0.54 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 2317276.36 | 0.54 | US030981AL88 | 1.12 | May 20, 2027 | 5.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 2296264.42 | 0.54 | US651229BC91 | 1.42 | Sep 15, 2027 | 6.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 2279238.55 | 0.53 | US92840JAD19 | 0.3 | May 01, 2027 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2273847.8 | 0.53 | US85571BAY11 | 0.87 | Jan 15, 2027 | 4.38 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 2264176.52 | 0.53 | US35640YAJ64 | 0.08 | Jan 15, 2027 | 6.63 |
| VF CORPORATION | Corporates | Fixed Income | 2255856.09 | 0.53 | US918204BB37 | 1.25 | Apr 23, 2027 | 2.8 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 2255535.86 | 0.53 | US150190AB26 | 0.91 | Apr 15, 2027 | 5.38 |
| B&G FOODS INC | Corporates | Fixed Income | 2252653.85 | 0.53 | US05508WAB19 | 1.58 | Sep 15, 2027 | 5.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 2248986.12 | 0.53 | US913229AC47 | 0.56 | Jun 15, 2027 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 2234076.67 | 0.52 | US83001AAC62 | 0.9 | Apr 15, 2027 | 5.5 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 2231371.5 | 0.52 | US163851AE83 | 1.15 | May 15, 2027 | 5.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 2225206.66 | 0.52 | US86765KAH23 | 0.08 | Jul 15, 2027 | 5.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 2203842.07 | 0.52 | US92943GAD34 | 0.79 | Jun 15, 2027 | 4.88 |
| MOOG INC 144A | Corporates | Fixed Income | 2196238.83 | 0.51 | US615394AM52 | 1.35 | Dec 15, 2027 | 4.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 2162641.73 | 0.51 | US47010BAF13 | 1.6 | Oct 01, 2027 | 4.5 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 2152260.48 | 0.5 | US29357JAC09 | 0.79 | Nov 01, 2027 | 11.63 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 2139760.38 | 0.5 | US879369AF39 | 0.04 | Nov 15, 2027 | 4.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 2064677.24 | 0.48 | US237266AH40 | 0.08 | Apr 15, 2027 | 5.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 2028483.42 | 0.47 | US19240CAE30 | 0.9 | Jun 15, 2027 | 7.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 2005686.18 | 0.47 | US01748XAD49 | 0.58 | Aug 15, 2027 | 7.25 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 1994022.36 | 0.47 | US12687GAA76 | 1.58 | Sep 15, 2027 | 3.88 |
| LABL INC 144A | Corporates | Fixed Income | 1993465.02 | 0.47 | US50168AAA88 | 1.3 | Jul 15, 2027 | 10.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1990043.63 | 0.47 | US105340AQ63 | 1.75 | Nov 15, 2027 | 3.95 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1983916.58 | 0.46 | US04364VAK98 | 0.79 | Nov 01, 2027 | 9.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1980034.7 | 0.46 | US57665RAG11 | 0.08 | Dec 15, 2027 | 5.0 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 1966861.75 | 0.46 | US415864AM90 | 0.15 | Jul 31, 2027 | 5.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1924886.88 | 0.45 | US81761LAB80 | 1.79 | Dec 15, 2027 | 5.5 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 1889469.38 | 0.44 | US67585LAA35 | 0.78 | Nov 01, 2027 | 12.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1863742.94 | 0.44 | US81211KAY64 | 1.72 | Dec 01, 2027 | 4.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 1849037.53 | 0.43 | US98310WAN83 | 0.95 | Apr 01, 2027 | 6.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 1847521.93 | 0.43 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 1844166.13 | 0.43 | US707569AS84 | 0.36 | Jan 15, 2027 | 5.63 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 1843162.82 | 0.43 | US69145LAC81 | 0.38 | Feb 01, 2027 | 6.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 1794228.47 | 0.42 | US019736AE70 | 0.95 | Oct 01, 2027 | 4.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1735914.93 | 0.41 | US216762AJ33 | 1.29 | May 15, 2027 | 5.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 1734824.64 | 0.41 | US44409MAA45 | 1.73 | Nov 01, 2027 | 3.95 |
| KORN FERRY 144A | Corporates | Fixed Income | 1733898.32 | 0.41 | US50067PAA75 | 0.08 | Dec 15, 2027 | 4.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1726273.06 | 0.4 | US536797AE38 | 0.87 | Dec 15, 2027 | 4.63 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 1689957.37 | 0.39 | US61978XAA54 | 1.72 | Nov 15, 2027 | 6.63 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 1679807.64 | 0.39 | US724479AP57 | 0.22 | Mar 15, 2027 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1668920.43 | 0.39 | US44106MAW29 | 0.73 | Feb 15, 2027 | 4.95 |
| RXO INC 144A | Corporates | Fixed Income | 1591000.87 | 0.37 | US98379JAA34 | 0.15 | Nov 15, 2027 | 7.5 |
| SM ENERGY CO | Corporates | Fixed Income | 1587874.95 | 0.37 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 1586914.86 | 0.37 | US84779MAA27 | 1.01 | Nov 01, 2027 | 4.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 1568624.86 | 0.37 | US07556QBR56 | 0.09 | Oct 15, 2027 | 5.88 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 1567405.0 | 0.37 | US475795AD24 | 1.84 | Dec 15, 2027 | 4.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 1559225.66 | 0.36 | US50201DAA19 | 1.63 | Oct 15, 2027 | 6.75 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 1545217.29 | 0.36 | US86400GAC33 | 0.11 | Feb 15, 2027 | 7.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 1541215.19 | 0.36 | US00790RAA23 | 0.08 | Sep 30, 2027 | 5.0 |
| ATI INC | Corporates | Fixed Income | 1538129.8 | 0.36 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1537899.79 | 0.36 | US053773BC09 | 0.08 | Jul 15, 2027 | 5.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 1529295.04 | 0.36 | US09257WAD20 | 0.96 | Jan 15, 2027 | 3.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 1509759.43 | 0.35 | US00751YAF34 | 1.68 | Oct 01, 2027 | 1.75 |
| SPCM SA 144A | Corporates | Fixed Income | 1502017.1 | 0.35 | US7846ELAD98 | 1.12 | Mar 15, 2027 | 3.13 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 1473524.77 | 0.34 | US92214XAC02 | 0.64 | Oct 15, 2027 | 7.88 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 1472168.59 | 0.34 | US521088AD62 | 1.57 | Nov 01, 2027 | 8.75 |
| NORDSTROM INC | Corporates | Fixed Income | 1429724.79 | 0.33 | US655664AS97 | 1.1 | Mar 15, 2027 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 1387571.9 | 0.32 | US38869AAA51 | 1.31 | Jul 15, 2027 | 4.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 1372517.1 | 0.32 | US87265HAF64 | 0.96 | Jun 01, 2027 | 5.25 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 1372013.11 | 0.32 | US577128AC59 | 0.7 | Oct 01, 2027 | 8.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1353624.18 | 0.32 | US501797AQ79 | 0.96 | Jan 15, 2027 | 6.69 |
| KB HOME | Corporates | Fixed Income | 1351352.47 | 0.32 | US48666KAX72 | 0.91 | Jun 15, 2027 | 6.88 |
| ENERSYS 144A | Corporates | Fixed Income | 1350553.14 | 0.32 | US29275YAC66 | 1.77 | Dec 15, 2027 | 4.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 1349444.44 | 0.32 | US19240WAA71 | 0.89 | Jun 15, 2027 | 7.0 |
| DANA INC | Corporates | Fixed Income | 1344966.15 | 0.31 | US235825AF32 | 0.01 | Nov 15, 2027 | 5.38 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 1329380.68 | 0.31 | US131477AV34 | 0.1 | Jan 15, 2027 | 8.13 |
| HB FULLER CO | Corporates | Fixed Income | 1309284.92 | 0.31 | US359694AB24 | 0.95 | Feb 15, 2027 | 4.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1307896.61 | 0.31 | US02154CAJ27 | 1.34 | Jul 15, 2027 | 9.63 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 1291618.92 | 0.3 | US864486AK16 | 0.01 | Mar 01, 2027 | 5.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 1290315.49 | 0.3 | US626738AD06 | 0.08 | May 01, 2027 | 5.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1281171.85 | 0.3 | US053773BE64 | 0.08 | Jul 15, 2027 | 5.75 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 1202701.29 | 0.28 | US038923AQ12 | 1.14 | Mar 15, 2027 | 4.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 451214.34 | 0.11 | US15089QAM69 | 1.34 | Jul 15, 2027 | 6.67 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 183526.96 | 0.04 | US78573NAN21 | 3.3 | Mar 15, 2030 | 10.75 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 68149.85 | 0.02 | US45784JAB17 | 0.98 | Feb 01, 2027 | 10.5 |
| USD CASH | Cash and/or Derivatives | Cash | -12843862.82 | -3.0 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
