Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 232 securities.
Note: The data shown here is as of date May 13, 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 | 7196466.44 | 1.63 | US1248EPBX05 | 1.41 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 6681132.48 | 1.51 | US92332YAA91 | 0.53 | Jun 01, 2028 | 8.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 6657902.78 | 1.51 | US25470XBF15 | 2.12 | Dec 01, 2028 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6118459.63 | 1.39 | US893647BR70 | 0.82 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 5863508.93 | 1.33 | US68622TAA97 | 1.67 | Apr 30, 2028 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5743863.8 | 1.3 | US0669224778 | 0.1 | nan | 3.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 5578867.37 | 1.26 | US82967NBJ63 | 1.98 | Jul 15, 2028 | 4.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 5539263.21 | 1.26 | US880349AU90 | 0.56 | Nov 17, 2028 | 8.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 5015495.81 | 1.14 | US88033GDK31 | 0.11 | Oct 01, 2028 | 6.13 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4902608.37 | 1.11 | US15135BAY74 | 2.07 | Jul 15, 2028 | 2.45 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4794880.91 | 1.09 | US911365BG81 | 0.95 | Jan 15, 2028 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 4435432.91 | 1.01 | US05352TAA79 | 1.71 | Jul 15, 2028 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 4353078.74 | 0.99 | US68245XAH26 | 1.55 | Jan 15, 2028 | 3.88 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 4171885.55 | 0.95 | US071705AA56 | 0.39 | Oct 01, 2028 | 8.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 3911573.08 | 0.89 | US95081QAP90 | 0.09 | Jun 15, 2028 | 7.25 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 3865149.0 | 0.88 | US98313RAH93 | 1.18 | Aug 26, 2028 | 5.63 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 3834394.51 | 0.87 | US651229BG06 | 1.63 | Jun 01, 2028 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3604902.08 | 0.82 | US01883LAE39 | 1.14 | Apr 15, 2028 | 6.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3541380.99 | 0.8 | US25470DBS71 | 1.72 | Mar 20, 2028 | 3.95 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 3532384.49 | 0.8 | US019579AA90 | 1.72 | Jun 01, 2028 | 4.63 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 3426553.98 | 0.78 | US28228PAC59 | 0.08 | Nov 30, 2028 | 12.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 3335503.67 | 0.76 | US038522AQ17 | 0.75 | Feb 01, 2028 | 5.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 3234547.15 | 0.73 | US29450YAA73 | 0.92 | May 15, 2028 | 9.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 3150571.14 | 0.71 | US85236FAA12 | 1.17 | Nov 01, 2028 | 6.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 3148577.72 | 0.71 | US49461MAB63 | 1.35 | Dec 15, 2028 | 6.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 3059612.35 | 0.69 | US78433BAA61 | 1.43 | May 01, 2028 | 4.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 2897893.21 | 0.66 | US69331CAH16 | 1.39 | Jul 01, 2028 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 2889296.49 | 0.66 | US853496AD99 | 1.27 | Jan 15, 2028 | 4.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 2864125.78 | 0.65 | US34960PAD33 | 0.84 | May 01, 2028 | 5.5 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 2827836.33 | 0.64 | BE6300372289 | 1.38 | Mar 01, 2028 | 5.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 2824658.02 | 0.64 | US65336YAN31 | 1.94 | Nov 01, 2028 | 4.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 2816632.54 | 0.64 | US398433AP71 | 0.94 | Mar 01, 2028 | 5.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 2776586.6 | 0.63 | US47232MAF95 | 2.07 | Aug 15, 2028 | 5.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 2755475.1 | 0.62 | US19260QAC15 | 2.23 | Oct 01, 2028 | 3.38 |
| DISH DBS CORP | Corporates | Fixed Income | 2697393.57 | 0.61 | US25470XBB01 | 1.9 | Jul 01, 2028 | 7.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 2684004.59 | 0.61 | US039524AA11 | 1.84 | Jun 01, 2028 | 4.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2681449.02 | 0.61 | US071734AQ04 | 2.1 | Sep 30, 2028 | 11.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 2603410.87 | 0.59 | US18453HAC07 | 0.08 | Apr 15, 2028 | 7.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 2591827.92 | 0.59 | US02154CAF05 | 1.56 | Jan 15, 2028 | 5.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 2574390.5 | 0.58 | US18064PAC32 | 1.99 | Jul 01, 2028 | 3.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 2569223.24 | 0.58 | US449691AC82 | 0.58 | Oct 15, 2028 | 7.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 2558122.52 | 0.58 | US303250AF16 | 1.87 | Jun 15, 2028 | 4.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 2518297.4 | 0.57 | US683715AC05 | 1.66 | Feb 15, 2028 | 3.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 2433414.03 | 0.55 | US18539UAC99 | 1.4 | Mar 15, 2028 | 4.75 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 2409556.18 | 0.55 | US58547DAE94 | 1.3 | Jul 21, 2028 | 5.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 2398456.37 | 0.54 | US57767XAA81 | 1.32 | Aug 01, 2028 | 5.75 |
| NRG ENERGY INC | Corporates | Fixed Income | 2395535.47 | 0.54 | US629377CE03 | 0.13 | Jan 15, 2028 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2379192.49 | 0.54 | US46284VAE11 | 0.71 | Mar 15, 2028 | 5.25 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 2355468.15 | 0.53 | US417558AA18 | 0.3 | Sep 01, 2028 | 7.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 2342417.84 | 0.53 | US428102AH01 | 1.6 | Mar 01, 2028 | 5.88 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 2325020.69 | 0.53 | US69318FAJ75 | 0.8 | Feb 15, 2028 | 6.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 2309807.26 | 0.52 | US29261AAA88 | 1.15 | Feb 01, 2028 | 4.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2298638.21 | 0.52 | US15089QAW42 | 2.17 | Nov 15, 2028 | 6.85 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 2296228.57 | 0.52 | US60855RAJ95 | 1.71 | Jun 15, 2028 | 4.38 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 2294255.67 | 0.52 | US05508WAC91 | 1.85 | Sep 15, 2028 | 8.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 2291717.5 | 0.52 | US77314EAB48 | 1.64 | Nov 28, 2028 | 9.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2277040.55 | 0.52 | US681639AA87 | 2.14 | Oct 01, 2028 | 4.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 2261301.59 | 0.51 | US18060TAC99 | 0.33 | May 15, 2028 | 6.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2256206.04 | 0.51 | US603051AE37 | 0.38 | Oct 01, 2028 | 9.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 2246112.15 | 0.51 | US28618MAA45 | 2.06 | Sep 01, 2028 | 3.88 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 2230531.63 | 0.51 | US049362AA49 | 1.74 | Jun 01, 2028 | 4.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 2226549.73 | 0.5 | US85172FAQ28 | 1.2 | Jan 15, 2028 | 6.63 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 2218115.08 | 0.5 | US172441BF30 | 1.29 | Jul 15, 2028 | 5.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 2211831.39 | 0.5 | US023771T329 | 0.79 | Feb 15, 2028 | 7.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2211659.55 | 0.5 | US071734AN72 | 1.89 | Jun 01, 2028 | 4.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2205500.75 | 0.5 | US126307BM89 | 1.65 | May 15, 2028 | 11.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 2204591.59 | 0.5 | US01309QAA67 | 0.83 | Feb 15, 2028 | 6.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 2191208.81 | 0.5 | US28035QAA04 | 1.23 | Jun 01, 2028 | 5.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2181563.75 | 0.49 | US87470LAD38 | 0.91 | Jan 15, 2028 | 5.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 2174255.5 | 0.49 | US28414HAG83 | 1.93 | Aug 28, 2028 | 6.4 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2168250.67 | 0.49 | US68245XAJ81 | 1.45 | Jan 15, 2028 | 4.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 2153897.41 | 0.49 | US65480CAK18 | 2.17 | Sep 29, 2028 | 5.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2135025.49 | 0.48 | US552953CH22 | 2.2 | Oct 15, 2028 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 2125032.81 | 0.48 | US36168QAL86 | 1.97 | Aug 01, 2028 | 4.0 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 2111621.37 | 0.48 | US21871DAD57 | 1.74 | May 01, 2028 | 4.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 2087102.05 | 0.47 | US398905AN98 | 2.04 | Aug 15, 2028 | 4.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 2086459.17 | 0.47 | US70052LAB99 | 0.94 | Oct 01, 2028 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 2080010.89 | 0.47 | US65480CAF23 | 2.08 | Sep 15, 2028 | 7.05 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 2017790.19 | 0.46 | US88104LAE39 | 1.5 | Jan 31, 2028 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 2015688.81 | 0.46 | US171484AE81 | 1.4 | Jan 15, 2028 | 4.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 2000062.0 | 0.45 | US024747AF43 | 1.51 | Jan 15, 2028 | 4.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1993907.11 | 0.45 | US302635AK33 | 2.29 | Oct 12, 2028 | 3.13 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 1993247.44 | 0.45 | US39843UAA07 | 1.97 | Oct 15, 2028 | 4.75 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 1991916.94 | 0.45 | US70339PAA75 | 1.88 | Aug 15, 2028 | 4.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 1971514.14 | 0.45 | US857691AG41 | 1.54 | Feb 15, 2028 | 4.5 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1963232.42 | 0.45 | US55760LAA52 | 1.7 | Jun 30, 2028 | 4.13 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 1954355.79 | 0.44 | US682189AQ81 | 2.07 | Sep 01, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1936183.36 | 0.44 | US126307AS68 | 1.59 | Feb 01, 2028 | 5.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 1925713.7 | 0.44 | US23166MAA18 | 0.08 | May 15, 2028 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1898371.29 | 0.43 | US03690AAF30 | 0.08 | Jan 15, 2028 | 5.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1856045.55 | 0.42 | US225310AQ40 | 0.68 | Dec 15, 2028 | 9.25 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 1836766.58 | 0.42 | US62886EAY41 | 1.99 | Oct 01, 2028 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1819962.05 | 0.41 | US36170JAA43 | 1.47 | Jun 15, 2028 | 8.0 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 1801755.28 | 0.41 | US896522AJ82 | 0.26 | Jul 15, 2028 | 7.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1745131.25 | 0.4 | US163851AF58 | 1.43 | Nov 15, 2028 | 5.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1743676.61 | 0.4 | US98877DAD75 | 1.79 | Apr 14, 2028 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1735333.06 | 0.39 | US88033GDH02 | 1.51 | Jun 15, 2028 | 4.63 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 1727573.35 | 0.39 | US431318AS36 | 0.82 | Nov 01, 2028 | 6.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 1702329.29 | 0.39 | US128786AA80 | 0.17 | Jun 01, 2028 | 11.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1694417.2 | 0.38 | US644274AH54 | 1.34 | Jul 15, 2028 | 5.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 1684115.33 | 0.38 | US17888HAA14 | 0.13 | Jul 01, 2028 | 8.38 |
| GCI LLC 144A | Corporates | Fixed Income | 1673753.61 | 0.38 | US36166TAB61 | 2.16 | Oct 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 1670189.44 | 0.38 | US513075BR18 | 1.63 | Feb 15, 2028 | 3.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1668009.05 | 0.38 | US343412AF90 | 2.13 | Sep 15, 2028 | 4.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1660824.74 | 0.38 | US29272WAC38 | 1.73 | Jun 15, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1656676.37 | 0.38 | US682691AC47 | 2.15 | Sep 15, 2028 | 3.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1640798.48 | 0.37 | US03969YAA64 | 2.13 | Sep 01, 2028 | 3.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 1637146.19 | 0.37 | US654740BT54 | 1.74 | Mar 09, 2028 | 2.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 1634869.53 | 0.37 | US91327BAB62 | 1.13 | Apr 15, 2028 | 4.75 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 1629722.67 | 0.37 | US69356MAA45 | 2.04 | Oct 01, 2028 | 9.5 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 1616954.51 | 0.37 | US76774LAB36 | 0.79 | Mar 15, 2028 | 6.75 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 1613870.51 | 0.37 | US827048AW93 | 1.56 | Feb 01, 2028 | 4.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1602687.85 | 0.36 | US428104AA14 | 1.17 | Jun 15, 2028 | 5.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1593208.03 | 0.36 | US47010BAK08 | 0.8 | Jan 15, 2028 | 5.88 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 1590639.23 | 0.36 | US12663QAC96 | 0.8 | Jun 15, 2028 | 6.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1572046.9 | 0.36 | US380355AH08 | 2.13 | Dec 01, 2028 | 9.25 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 1533359.22 | 0.35 | US62888HAA77 | 1.72 | Mar 15, 2028 | 6.13 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 1517935.25 | 0.34 | US45688CAB37 | 2.27 | Nov 01, 2028 | 3.88 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 1514230.9 | 0.34 | US57779EAA64 | 0.3 | Sep 01, 2028 | 11.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1510354.23 | 0.34 | US92841HAA05 | 1.13 | Jun 01, 2028 | 9.5 |
| ASGN INC 144A | Corporates | Fixed Income | 1484105.47 | 0.34 | US00191UAA07 | 1.85 | May 15, 2028 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 1482746.12 | 0.34 | US90290MAG69 | 0.53 | Sep 15, 2028 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1481573.52 | 0.34 | US86765KAA79 | 0.67 | Sep 15, 2028 | 7.0 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 1478744.96 | 0.34 | US030981AM61 | 0.86 | Jun 01, 2028 | 9.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1462843.15 | 0.33 | US00687YAB11 | 0.8 | Apr 15, 2028 | 7.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 1456242.52 | 0.33 | US513272AC82 | 1.69 | May 15, 2028 | 4.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 1455546.27 | 0.33 | US24229JAA16 | 1.22 | Feb 01, 2028 | 8.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1447954.56 | 0.33 | US46284VAG68 | 1.3 | Jul 15, 2028 | 5.0 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 1443046.88 | 0.33 | US20914UAF30 | 2.22 | Oct 15, 2028 | 5.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1441409.31 | 0.33 | US57665RAN61 | 1.68 | Jun 01, 2028 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1432555.98 | 0.32 | US85571BBF13 | 2.17 | Oct 15, 2028 | 5.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 1432121.04 | 0.32 | US96950GAE26 | 1.68 | Aug 15, 2028 | 4.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1430958.8 | 0.32 | US039524AB93 | 2.15 | Dec 01, 2028 | 6.13 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 1429988.23 | 0.32 | US118230AU55 | 1.64 | Mar 01, 2028 | 4.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 1423605.12 | 0.32 | US879369AG12 | 1.6 | Jun 01, 2028 | 4.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1419553.19 | 0.32 | US538034AX75 | 1.56 | Jan 15, 2028 | 3.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 1411530.85 | 0.32 | US98311AAB17 | 1.87 | Aug 15, 2028 | 4.38 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 1410430.94 | 0.32 | US81721MAM10 | 1.64 | Feb 15, 2028 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1409418.58 | 0.32 | US053773BG13 | 1.72 | Apr 01, 2028 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 1408848.4 | 0.32 | US63938CAL28 | 1.7 | Mar 15, 2028 | 4.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 1405854.75 | 0.32 | US33767DAB10 | 1.92 | Sep 01, 2028 | 4.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1401428.76 | 0.32 | US124857AT09 | 1.67 | Feb 15, 2028 | 3.38 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 1394351.51 | 0.32 | US70478JAA25 | 2.16 | Oct 01, 2028 | 6.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1392322.56 | 0.32 | US124857AX11 | 1.91 | Jun 01, 2028 | 3.7 |
| PTC INC 144A | Corporates | Fixed Income | 1390863.58 | 0.32 | US69370CAC47 | 1.63 | Feb 15, 2028 | 4.0 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1388286.87 | 0.31 | US86389QAF90 | 0.92 | Jan 15, 2028 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 1385669.49 | 0.31 | US159864AE78 | 1.75 | May 01, 2028 | 4.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 1312228.21 | 0.3 | US87724RAB87 | 1.44 | Jan 15, 2028 | 5.75 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 1302508.56 | 0.3 | US502160AN46 | 0.9 | Oct 15, 2028 | 6.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1293443.07 | 0.29 | US501797AN49 | 1.61 | Feb 01, 2028 | 5.25 |
| CASCADES INC. 144A | Corporates | Fixed Income | 1288139.85 | 0.29 | US14739LAB80 | 1.32 | Jan 15, 2028 | 5.38 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 1284751.44 | 0.29 | US359678AC31 | 1.58 | Feb 15, 2028 | 8.25 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 1283734.66 | 0.29 | US00404AAN90 | 1.12 | Jul 01, 2028 | 5.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 1267682.79 | 0.29 | US82088KAK43 | 1.46 | Feb 15, 2028 | 4.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 1255917.34 | 0.28 | US521088AC89 | 1.76 | Apr 01, 2028 | 6.13 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 1255552.74 | 0.28 | US87817AAE73 | 0.97 | Jun 30, 2028 | 8.38 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 1249636.4 | 0.28 | US29357KAH68 | 0.58 | Dec 15, 2028 | 11.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 1239816.15 | 0.28 | US38869AAB35 | 1.74 | Mar 15, 2028 | 3.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 1239337.29 | 0.28 | US44984WAH07 | 0.93 | May 15, 2028 | 6.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 1229024.62 | 0.28 | US46206AAA07 | 1.84 | May 15, 2028 | 5.75 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 1216180.89 | 0.28 | US001846AA20 | 2.11 | Aug 15, 2028 | 3.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 1213955.4 | 0.28 | US50187TAH95 | 1.16 | Dec 15, 2028 | 8.75 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1206704.62 | 0.27 | US573334AK58 | 0.72 | Feb 15, 2028 | 11.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 1202580.92 | 0.27 | US17027NAB82 | 1.8 | Nov 15, 2028 | 4.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 1196764.52 | 0.27 | US749571AJ42 | 0.48 | Jul 15, 2028 | 7.25 |
| USD CASH | Cash and/or Derivatives | Cash | 1191770.02 | 0.27 | nan | 0.0 | nan | 0.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 1189356.18 | 0.27 | US36485MAM10 | 0.68 | Feb 15, 2028 | 7.75 |
| SM ENERGY CO | Corporates | Fixed Income | 1171568.67 | 0.27 | US78454LAW00 | 0.34 | Jul 15, 2028 | 6.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 1169592.7 | 0.27 | US69354NAE67 | 0.77 | Feb 01, 2028 | 8.38 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 1166393.33 | 0.26 | US03881NAL10 | 2.2 | Dec 15, 2028 | 8.5 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 1160670.67 | 0.26 | US00623PAB76 | 1.04 | Oct 15, 2028 | 9.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 1158399.39 | 0.26 | US043436AU81 | 1.45 | Mar 01, 2028 | 4.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 1157887.54 | 0.26 | US92552VAN01 | 1.13 | Jul 15, 2028 | 6.5 |
| M/I HOMES INC | Corporates | Fixed Income | 1153610.7 | 0.26 | US55305BAS07 | 1.04 | Feb 01, 2028 | 4.95 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 1147240.26 | 0.26 | US47032FAB58 | 1.24 | Jan 15, 2028 | 5.0 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 1145504.12 | 0.26 | US29089QAC96 | 2.11 | Aug 15, 2028 | 3.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1144016.5 | 0.26 | US05605HAB69 | 1.78 | Jun 30, 2028 | 4.13 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 1142704.73 | 0.26 | US00867FAA66 | 1.24 | May 01, 2028 | 6.63 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 1141431.38 | 0.26 | US48850PAA21 | 1.74 | Sep 15, 2028 | 4.88 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 1141201.67 | 0.26 | US74112BAL99 | 0.97 | Jan 15, 2028 | 5.13 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 1139124.76 | 0.26 | US603158AA41 | 1.32 | Jul 01, 2028 | 5.0 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 1137692.0 | 0.26 | US88830MAM47 | 0.81 | Apr 30, 2028 | 7.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 1134666.27 | 0.26 | US29362UAC80 | 1.62 | Apr 15, 2028 | 4.38 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 1131730.87 | 0.26 | US38528UAE64 | 2.07 | Oct 01, 2028 | 5.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 1125096.66 | 0.26 | US12116LAA70 | 1.7 | Apr 15, 2028 | 6.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 1123821.37 | 0.25 | US86765LAN73 | 0.45 | Mar 15, 2028 | 5.88 |
| CARSCOM INC 144A | Corporates | Fixed Income | 1122140.39 | 0.25 | US14575EAA38 | 2.08 | Nov 01, 2028 | 6.38 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 1116314.62 | 0.25 | US948565AD85 | 2.06 | Sep 15, 2028 | 4.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 1114635.05 | 0.25 | US808625AA58 | 1.51 | Apr 01, 2028 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1108964.69 | 0.25 | US44106MAX02 | 1.59 | Jan 15, 2028 | 3.95 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 1093908.8 | 0.25 | US12467AAF57 | 2.35 | Dec 15, 2028 | 5.0 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 1084802.95 | 0.25 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 1058040.27 | 0.24 | US05369YAC30 | 1.89 | Dec 01, 2028 | 9.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1043770.34 | 0.24 | US105340AR47 | 1.62 | Mar 15, 2028 | 8.3 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 1029820.86 | 0.23 | US462914AA05 | 2.17 | Dec 15, 2028 | 10.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 1019563.05 | 0.23 | US00653VAA98 | 0.76 | Aug 01, 2028 | 6.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 1013888.6 | 0.23 | US87265HAG48 | 1.63 | Jun 15, 2028 | 5.7 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 1001998.83 | 0.23 | US57164PAF36 | 1.34 | Jan 15, 2028 | 4.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 998354.48 | 0.23 | US20848VAB18 | 1.85 | Oct 15, 2028 | 6.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 993427.1 | 0.23 | US44409MAD83 | 1.63 | Feb 15, 2028 | 5.95 |
| ATS CORP 144A | Corporates | Fixed Income | 986773.04 | 0.22 | US001940AC98 | 2.13 | Dec 15, 2028 | 4.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 983006.54 | 0.22 | US131477AW17 | 0.7 | Jul 15, 2028 | 9.75 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 955141.32 | 0.22 | US75079MAA71 | 1.26 | Nov 15, 2028 | 8.25 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 945378.91 | 0.21 | US21039CAA27 | 0.82 | Jun 15, 2028 | 5.63 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 926697.24 | 0.21 | US46206AAE29 | 1.82 | May 01, 2028 | 5.0 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 925067.37 | 0.21 | US46206AAC62 | 1.83 | May 01, 2028 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 922818.27 | 0.21 | US65480CAD74 | 2.23 | Sep 15, 2028 | 2.45 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 921324.95 | 0.21 | US929566AL19 | 2.26 | Oct 15, 2028 | 4.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 899152.42 | 0.2 | US427169AA59 | 1.84 | May 15, 2028 | 4.75 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 888125.74 | 0.2 | US92837TAA07 | 2.27 | Dec 15, 2028 | 7.13 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 887629.37 | 0.2 | US26154DAA81 | 0.94 | Aug 15, 2028 | 8.25 |
| NORDSTROM INC | Corporates | Fixed Income | 878411.18 | 0.2 | US655664AH33 | 1.71 | Mar 15, 2028 | 6.95 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 878034.85 | 0.2 | US00751YAJ55 | 1.65 | Mar 09, 2028 | 5.95 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 876871.1 | 0.2 | US675232AB89 | 1.46 | Feb 01, 2028 | 6.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 863588.01 | 0.2 | US153527AM88 | 1.17 | Feb 01, 2028 | 5.13 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 863316.09 | 0.2 | US04916WAA27 | 1.88 | Jun 15, 2028 | 4.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 859509.26 | 0.19 | US346232AE19 | 1.12 | Mar 01, 2028 | 5.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 850177.23 | 0.19 | US150190AK25 | 1.08 | Oct 01, 2028 | 6.5 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 849913.39 | 0.19 | US84612JAA07 | 1.56 | Feb 04, 2028 | 4.88 |
| HB FULLER CO | Corporates | Fixed Income | 844678.86 | 0.19 | US40410KAA34 | 1.97 | Oct 15, 2028 | 4.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 797680.53 | 0.18 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 768035.3 | 0.17 | US45174HBG11 | 1.58 | Jan 15, 2028 | 4.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 761029.52 | 0.17 | US74348TAW27 | 2.29 | Oct 15, 2028 | 3.44 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 756254.95 | 0.17 | US374276AP80 | 1.56 | Mar 01, 2028 | 14.0 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 721297.96 | 0.16 | US38349YAA38 | 1.82 | May 01, 2028 | 5.5 |
| KBR INC 144A | Corporates | Fixed Income | 691670.88 | 0.16 | US48242WAC01 | 1.93 | Sep 30, 2028 | 4.75 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 676669.34 | 0.15 | US18538RAJ23 | 2.09 | Aug 15, 2028 | 4.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 622462.21 | 0.14 | US02406PBA75 | 0.32 | Jul 01, 2028 | 6.88 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 152994.33 | 0.03 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 28448.44 | 0.01 | US45682RAC43 | 1.3 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 99.09 | 0.0 | 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.
