Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 226 securities.
Note: The data shown here is as of date Dec 12, 2025 (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 (%) |
| PANTHER ESCROW ISSUER LLC | Other | Fixed Income | 716557.79 | 1.77 | nan | 0.0 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC | Other | Fixed Income | 623685.36 | 1.54 | nan | 0.0 | Feb 01, 2031 | 4.25 |
| UKG INC | Other | Fixed Income | 597650.6 | 1.48 | nan | 0.0 | Feb 01, 2031 | 6.88 |
| CARVANA CO | Other | Fixed Income | 588319.08 | 1.45 | nan | 0.0 | Jun 01, 2031 | 9.0 |
| ALLIED UNIVERSAL HOLDCO LLC | Other | Fixed Income | 569358.56 | 1.41 | nan | 0.0 | Feb 15, 2031 | 7.88 |
| BOOST NEWCO BORROWER LLC | Other | Fixed Income | 531077.95 | 1.31 | nan | 0.0 | Jan 15, 2031 | 7.5 |
| WINDSTREAM SERVICES LLC | Other | Fixed Income | 520628.38 | 1.29 | nan | 0.0 | Oct 01, 2031 | 8.25 |
| VENTURE GLOBAL LNG INC | Other | Fixed Income | 487493.62 | 1.2 | nan | 0.0 | Jun 01, 2031 | 8.38 |
| CONNECT HOLDING II LLC | Other | Fixed Income | 477701.09 | 1.18 | nan | 0.0 | Apr 03, 2031 | 10.5 |
| DIRECTV FINANCING LLC | Other | Fixed Income | 477159.46 | 1.18 | nan | 0.0 | Feb 15, 2031 | 10.0 |
| JETBLUE AIRWAYS CORPORATION | Other | Fixed Income | 451355.67 | 1.12 | nan | 0.0 | Sep 20, 2031 | 9.88 |
| CHATHAM DELTA PARENT INC | Other | Fixed Income | 387275.5 | 0.96 | nan | 0.0 | Oct 15, 2031 | 10.0 |
| VISTRA OPERATIONS COMPANY LLC | Other | Fixed Income | 353708.07 | 0.87 | nan | 0.0 | Oct 15, 2031 | 7.75 |
| COREWEAVE INC | Other | Fixed Income | 352044.86 | 0.87 | nan | 0.0 | Feb 01, 2031 | 9.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | Other | Fixed Income | 345593.22 | 0.85 | nan | 0.0 | Jan 15, 2031 | 7.0 |
| ZF NORTH AMERICA CAPITAL INC | Other | Fixed Income | 342194.34 | 0.85 | nan | 0.0 | Mar 24, 2031 | 7.5 |
| JANE STREET GROUP LLC | Other | Fixed Income | 342001.93 | 0.85 | nan | 0.0 | Apr 30, 2031 | 7.13 |
| ORGANON & CO | Other | Fixed Income | 337031.03 | 0.83 | nan | 0.0 | Apr 30, 2031 | 5.13 |
| CIVITAS RESOURCES INC | Other | Fixed Income | 322889.54 | 0.8 | nan | 0.0 | Jul 01, 2031 | 8.75 |
| TENET HEALTHCARE CORP | Other | Fixed Income | 321243.55 | 0.79 | nan | 0.0 | May 15, 2031 | 6.75 |
| DAVITA INC | Other | Fixed Income | 320630.79 | 0.79 | nan | 0.0 | Feb 15, 2031 | 3.75 |
| CQP HOLDCO LP | Other | Fixed Income | 320529.25 | 0.79 | nan | 0.0 | Jun 15, 2031 | 5.5 |
| SIRIUS XM RADIO LLC | Other | Fixed Income | 317777.22 | 0.79 | nan | 0.0 | Sep 01, 2031 | 3.88 |
| ARDONAGH FINCO LTD | Other | Fixed Income | 310927.52 | 0.77 | nan | 0.0 | Feb 15, 2031 | 7.75 |
| RAVEN ACQUISITION HOLDINGS LLC | Other | Fixed Income | 308808.98 | 0.76 | nan | 0.0 | Nov 15, 2031 | 6.88 |
| VMED O2 UK FINANCING I PLC | Other | Fixed Income | 298682.35 | 0.74 | nan | 0.0 | Jul 15, 2031 | 4.75 |
| UNIVISION COMMUNICATIONS INC | Other | Fixed Income | 297765.48 | 0.74 | nan | 0.0 | Jul 31, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC | Other | Fixed Income | 288476.7 | 0.71 | nan | 0.0 | Jan 31, 2031 | 4.25 |
| NCL CORPORATION LTD | Other | Fixed Income | 278275.51 | 0.69 | nan | 0.0 | Jan 15, 2031 | 5.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Other | Fixed Income | 275838.05 | 0.68 | nan | 0.0 | Feb 15, 2031 | 7.13 |
| NEPTUNE BIDCO US INC | Other | Fixed Income | 275644.92 | 0.68 | nan | 0.0 | May 15, 2031 | 10.38 |
| ROCKET MORTGAGE LLC | Other | Fixed Income | 273838.92 | 0.68 | nan | 0.0 | Mar 01, 2031 | 3.88 |
| SUNRISE FINCO I BV | Other | Fixed Income | 272817.88 | 0.67 | nan | 0.0 | Jul 15, 2031 | 4.88 |
| SMYRNA READY MIX CONCRETE LLC | Other | Fixed Income | 271761.14 | 0.67 | nan | 0.0 | Nov 15, 2031 | 8.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Other | Fixed Income | 260808.1 | 0.64 | nan | 0.0 | Aug 15, 2031 | 4.13 |
| CCO HOLDINGS LLC | Other | Fixed Income | 258754.79 | 0.64 | nan | 0.0 | Mar 01, 2031 | 7.38 |
| WYNN RESORTS FINANCE LLC | Other | Fixed Income | 247515.89 | 0.61 | nan | 0.0 | Feb 15, 2031 | 7.13 |
| HILTON DOMESTIC OPERATING COMPANY | Other | Fixed Income | 244127.46 | 0.6 | nan | 0.0 | May 01, 2031 | 4.0 |
| IRON MOUNTAIN INC | Other | Fixed Income | 243969.04 | 0.6 | nan | 0.0 | Feb 15, 2031 | 4.5 |
| SERVICE PROPERTIES TRUST | Other | Fixed Income | 242573.09 | 0.6 | nan | 0.0 | Nov 15, 2031 | 8.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Other | Fixed Income | 241387.69 | 0.6 | nan | 0.0 | Feb 15, 2031 | 3.88 |
| ENDO FINANCE HOLDINGS INC | Other | Fixed Income | 240887.68 | 0.6 | nan | 0.0 | Apr 15, 2031 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | Other | Fixed Income | 240490.91 | 0.59 | nan | 0.0 | Oct 01, 2031 | 6.5 |
| GFL ENVIRONMENTAL INC | Other | Fixed Income | 238735.43 | 0.59 | nan | 0.0 | Jan 15, 2031 | 6.75 |
| HOWDEN UK REFINANCE PLC | Other | Fixed Income | 238282.36 | 0.59 | nan | 0.0 | Feb 15, 2031 | 7.25 |
| FOCUS FINANCIAL PARTNERS LLC | Other | Fixed Income | 237279.56 | 0.59 | nan | 0.0 | Sep 15, 2031 | 6.75 |
| CARNIVAL CORP | Other | Fixed Income | 236299.61 | 0.58 | nan | 0.0 | Jun 15, 2031 | 5.88 |
| VERSANT MEDIA GROUP INC | Other | Fixed Income | 235843.66 | 0.58 | nan | 0.0 | Jan 30, 2031 | 7.25 |
| MAYA SAS | Other | Fixed Income | 235727.5 | 0.58 | nan | 0.0 | Apr 15, 2031 | 8.5 |
| COMMSCOPE LLC | Other | Fixed Income | 234058.41 | 0.58 | nan | 0.0 | Dec 15, 2031 | 9.5 |
| STANDARD BUILDING SOLUTIONS INC | Other | Fixed Income | 231857.62 | 0.57 | nan | 0.0 | Jan 15, 2031 | 3.38 |
| YUM! BRANDS INC. | Other | Fixed Income | 231237.81 | 0.57 | nan | 0.0 | Mar 15, 2031 | 3.63 |
| TRANSDIGM INC | Other | Fixed Income | 230238.47 | 0.57 | nan | 0.0 | Dec 01, 2031 | 7.13 |
| SUNOCO LP | Other | Fixed Income | 229890.91 | 0.57 | nan | 0.0 | Mar 15, 2031 | 5.63 |
| UWM HOLDINGS LLC | Other | Fixed Income | 229687.19 | 0.57 | nan | 0.0 | Mar 15, 2031 | 6.25 |
| LBM ACQUISITION LLC | Other | Fixed Income | 227183.18 | 0.56 | nan | 0.0 | Jun 15, 2031 | 9.5 |
| POST HOLDINGS INC | Other | Fixed Income | 227014.08 | 0.56 | nan | 0.0 | Sep 15, 2031 | 4.5 |
| NRG ENERGY INC | Other | Fixed Income | 225576.48 | 0.56 | nan | 0.0 | Feb 15, 2031 | 3.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Other | Fixed Income | 217102.66 | 0.54 | nan | 0.0 | Feb 15, 2031 | 4.75 |
| CERDIA FINANZ GMBH | Other | Fixed Income | 214425.85 | 0.53 | nan | 0.0 | Oct 03, 2031 | 9.38 |
| MPT OPERATING PARTNERSHIP LP | Other | Fixed Income | 212684.39 | 0.53 | nan | 0.0 | Mar 15, 2031 | 3.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT | Other | Fixed Income | 208723.91 | 0.52 | nan | 0.0 | Apr 01, 2031 | 4.38 |
| GRAY MEDIA INC | Other | Fixed Income | 208312.5 | 0.51 | nan | 0.0 | Nov 15, 2031 | 5.38 |
| VIKING BAKED GOODS ACQUISITION COR | Other | Fixed Income | 207767.27 | 0.51 | nan | 0.0 | Nov 01, 2031 | 8.63 |
| CLEVELAND-CLIFFS INC | Other | Fixed Income | 207663.32 | 0.51 | nan | 0.0 | Sep 15, 2031 | 7.5 |
| TRANSOCEAN INTERNATIONAL LTD | Other | Fixed Income | 207327.75 | 0.51 | nan | 0.0 | May 15, 2031 | 8.5 |
| BLOCK INC | Other | Fixed Income | 206296.39 | 0.51 | nan | 0.0 | Jun 01, 2031 | 3.5 |
| LCM INVESTMENTS HOLDINGS II LLC | Other | Fixed Income | 205952.08 | 0.51 | nan | 0.0 | Aug 01, 2031 | 8.25 |
| ALLISON TRANSMISSION INC | Other | Fixed Income | 204643.1 | 0.51 | nan | 0.0 | Jan 30, 2031 | 3.75 |
| JB POINDEXTER & CO INC | Other | Fixed Income | 204283.57 | 0.5 | nan | 0.0 | Dec 15, 2031 | 8.75 |
| STENA INTERNATIONAL SA | Other | Fixed Income | 203825.69 | 0.5 | nan | 0.0 | Jan 15, 2031 | 7.25 |
| CALPINE CORP | Other | Fixed Income | 200883.71 | 0.5 | nan | 0.0 | Feb 01, 2031 | 5.0 |
| CALPINE CORP | Other | Fixed Income | 199570.58 | 0.49 | nan | 0.0 | Mar 01, 2031 | 3.75 |
| MOLINA HEALTHCARE INC | Other | Fixed Income | 198852.92 | 0.49 | nan | 0.0 | Feb 15, 2031 | 6.5 |
| XPLR INFRASTRUCTURE OPERATING PART | Other | Fixed Income | 198239.23 | 0.49 | nan | 0.0 | Jan 15, 2031 | 8.38 |
| BOYD GAMING CORPORATION | Other | Fixed Income | 191938.13 | 0.47 | nan | 0.0 | Jun 15, 2031 | 4.75 |
| PARK RIVER HOLDINGS INC | Other | Fixed Income | 189290.8 | 0.47 | nan | 0.0 | Mar 15, 2031 | 8.0 |
| BOMBARDIER INC | Other | Fixed Income | 187334.26 | 0.46 | nan | 0.0 | Jul 01, 2031 | 7.25 |
| CLEARWAY ENERGY OPERATING LLC | Other | Fixed Income | 186981.74 | 0.46 | nan | 0.0 | Feb 15, 2031 | 3.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Other | Fixed Income | 183967.61 | 0.45 | nan | 0.0 | Mar 15, 2031 | 8.63 |
| BALL CORPORATION | Other | Fixed Income | 183809.16 | 0.45 | nan | 0.0 | Sep 15, 2031 | 3.13 |
| AMER SPORTS CO | Other | Fixed Income | 183537.78 | 0.45 | nan | 0.0 | Feb 16, 2031 | 6.75 |
| RB GLOBAL HOLDINGS INC | Other | Fixed Income | 182982.71 | 0.45 | nan | 0.0 | Mar 15, 2031 | 7.75 |
| OLYMPUS WATER US HOLDING CORP | Other | Fixed Income | 182253.78 | 0.45 | nan | 0.0 | Jun 15, 2031 | 7.25 |
| SOTERA HEALTH HOLDINGS LLC | Other | Fixed Income | 181922.44 | 0.45 | nan | 0.0 | Jun 01, 2031 | 7.38 |
| FREEDOM MORTGAGE HOLDINGS LLC | Other | Fixed Income | 181909.16 | 0.45 | nan | 0.0 | May 15, 2031 | 9.13 |
| FORTRESS INTERMEDIATE 3 INC | Other | Fixed Income | 180832.63 | 0.45 | nan | 0.0 | Jun 01, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Other | Fixed Income | 180503.72 | 0.45 | nan | 0.0 | Nov 15, 2031 | 7.13 |
| CLUE OPCO LLC | Other | Fixed Income | 180419.32 | 0.45 | nan | 0.0 | Oct 15, 2031 | 9.5 |
| ONEMAIN FINANCE CORP | Other | Fixed Income | 180164.66 | 0.45 | nan | 0.0 | May 15, 2031 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Other | Fixed Income | 178443.02 | 0.44 | nan | 0.0 | May 15, 2031 | 4.0 |
| MAGNERA CORP | Other | Fixed Income | 177435.82 | 0.44 | nan | 0.0 | Nov 15, 2031 | 7.25 |
| SIX FLAGS ENTERTAINMENT CORP | Other | Fixed Income | 176672.42 | 0.44 | nan | 0.0 | May 15, 2031 | 7.25 |
| ALCOA NEDERLAND HOLDING BV | Other | Fixed Income | 174475.54 | 0.43 | nan | 0.0 | Mar 15, 2031 | 7.13 |
| MOHEGAN TRIBAL GAMING AUTHORITY | Other | Fixed Income | 172371.67 | 0.43 | nan | 0.0 | Apr 15, 2031 | 11.88 |
| MINERAL RESOURCES LTD | Other | Fixed Income | 171937.33 | 0.42 | nan | 0.0 | Apr 01, 2031 | 7.0 |
| SOMNIGROUP INTERNATIONAL INC | Other | Fixed Income | 171318.47 | 0.42 | nan | 0.0 | Oct 15, 2031 | 3.88 |
| VIKING CRUISES LTD | Other | Fixed Income | 170133.97 | 0.42 | nan | 0.0 | Jul 15, 2031 | 9.13 |
| ALBERTSONS COMPANIES INC | Other | Fixed Income | 166369.85 | 0.41 | nan | 0.0 | Mar 31, 2031 | 5.5 |
| UNISYS CORPORATION | Other | Fixed Income | 163017.64 | 0.4 | nan | 0.0 | Jan 15, 2031 | 10.63 |
| MOSS CREEK RESOURCES HOLDINGS INC | Other | Fixed Income | 162143.65 | 0.4 | nan | 0.0 | Sep 01, 2031 | 8.25 |
| GEO GROUP INC | Other | Fixed Income | 160984.84 | 0.4 | nan | 0.0 | Apr 15, 2031 | 10.25 |
| GAP INC | Other | Fixed Income | 160013.78 | 0.4 | nan | 0.0 | Oct 01, 2031 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | Other | Fixed Income | 159974.74 | 0.4 | nan | 0.0 | Jul 01, 2031 | 9.25 |
| FTAI AVIATION INVESTORS LLC | Other | Fixed Income | 159082.98 | 0.39 | nan | 0.0 | May 01, 2031 | 7.0 |
| MCGRAW-HILL EDUCATION INC | Other | Fixed Income | 159066.58 | 0.39 | nan | 0.0 | Sep 01, 2031 | 7.38 |
| VIASAT INC | Other | Fixed Income | 157278.02 | 0.39 | nan | 0.0 | May 30, 2031 | 7.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC | Other | Fixed Income | 155624.73 | 0.38 | nan | 0.0 | May 15, 2031 | 7.25 |
| SENSATA TECHNOLOGIES INC | Other | Fixed Income | 154450.63 | 0.38 | nan | 0.0 | Feb 15, 2031 | 3.75 |
| COINBASE GLOBAL INC | Other | Fixed Income | 153452.84 | 0.38 | nan | 0.0 | Oct 01, 2031 | 3.63 |
| FERRELLGAS LP | Other | Fixed Income | 152967.35 | 0.38 | nan | 0.0 | Jan 15, 2031 | 9.25 |
| TRIVIUM PACKAGING FINANCE BV | Other | Fixed Income | 151679.95 | 0.37 | nan | 0.0 | Jan 15, 2031 | 12.25 |
| AVIENT CORP | Other | Fixed Income | 148215.07 | 0.37 | nan | 0.0 | Nov 01, 2031 | 6.25 |
| ARDAGH METAL PACKAGING FINANCE USA | Other | Fixed Income | 147874.38 | 0.37 | nan | 0.0 | Jan 30, 2031 | 6.25 |
| NOVELIS CORP | Other | Fixed Income | 146989.77 | 0.36 | nan | 0.0 | Aug 15, 2031 | 3.88 |
| HAH GROUP HOLDING CO LLC | Other | Fixed Income | 145404.75 | 0.36 | nan | 0.0 | Oct 01, 2031 | 9.75 |
| TALOS PRODUCTION INC | Other | Fixed Income | 144602.31 | 0.36 | nan | 0.0 | Feb 01, 2031 | 9.38 |
| GARDA WORLD SECURITY CORP | Other | Fixed Income | 143374.82 | 0.35 | nan | 0.0 | Jan 15, 2031 | 6.5 |
| BALDWIN INSURANCE GROUP HOLDINGS L | Other | Fixed Income | 142662.74 | 0.35 | nan | 0.0 | May 15, 2031 | 7.13 |
| HOWARD HUGHES CORP | Other | Fixed Income | 141963.05 | 0.35 | nan | 0.0 | Feb 01, 2031 | 4.38 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Other | Fixed Income | 141139.59 | 0.35 | nan | 0.0 | Jun 01, 2031 | 5.0 |
| OPEN TEXT INC | Other | Fixed Income | 139568.98 | 0.34 | nan | 0.0 | Dec 01, 2031 | 4.13 |
| CHURCHILL DOWNS INCORPORATED | Other | Fixed Income | 137261.83 | 0.34 | nan | 0.0 | May 01, 2031 | 6.75 |
| STONEX GROUP INC | Other | Fixed Income | 136276.33 | 0.34 | nan | 0.0 | Mar 01, 2031 | 7.88 |
| AZORRA FINANCE LTD | Other | Fixed Income | 135769.68 | 0.34 | nan | 0.0 | Jan 15, 2031 | 7.25 |
| S&S HOLDINGS LLC | Other | Fixed Income | 135227.22 | 0.33 | nan | 0.0 | Oct 01, 2031 | 8.38 |
| KENNEDY-WILSON INC | Other | Fixed Income | 133809.79 | 0.33 | nan | 0.0 | Mar 01, 2031 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Other | Fixed Income | 133190.8 | 0.33 | nan | 0.0 | Jul 15, 2031 | 5.25 |
| PRESTIGE BRANDS INC | Other | Fixed Income | 131435.42 | 0.32 | nan | 0.0 | Apr 01, 2031 | 3.75 |
| STARWOOD PROPERTY TRUST INC | Other | Fixed Income | 131345.84 | 0.32 | nan | 0.0 | Jan 15, 2031 | 5.75 |
| ARSENAL AIC PARENT LLC | Other | Fixed Income | 129507.83 | 0.32 | nan | 0.0 | Oct 01, 2031 | 11.5 |
| NAVIENT CORP | Other | Fixed Income | 128825.49 | 0.32 | nan | 0.0 | Mar 15, 2031 | 11.5 |
| WILLIAM CARTER COMPANY (THE) | Other | Fixed Income | 128368.8 | 0.32 | nan | 0.0 | Feb 15, 2031 | 7.38 |
| HILCORP ENERGY I LP | Other | Fixed Income | 126610.64 | 0.31 | nan | 0.0 | Feb 01, 2031 | 6.0 |
| NABORS INDUSTRIES INC | Other | Fixed Income | 124970.07 | 0.31 | nan | 0.0 | Aug 15, 2031 | 8.88 |
| FREEDOM MORTGAGE HOLDINGS LLC | Other | Fixed Income | 124907.81 | 0.31 | nan | 0.0 | May 01, 2031 | 6.88 |
| LIGHT AND WONDER INTERNATIONAL INC | Other | Fixed Income | 124610.62 | 0.31 | nan | 0.0 | Sep 01, 2031 | 7.5 |
| CHAMP ACQUISITION CORP | Other | Fixed Income | 123289.92 | 0.3 | nan | 0.0 | Dec 01, 2031 | 8.38 |
| VFH PARENT LLC | Other | Fixed Income | 122628.99 | 0.3 | nan | 0.0 | Jun 15, 2031 | 7.5 |
| CNX RESOURCES CORP | Other | Fixed Income | 122135.36 | 0.3 | nan | 0.0 | Jan 15, 2031 | 7.38 |
| CHART INDUSTRIES INC | Other | Fixed Income | 122001.76 | 0.3 | nan | 0.0 | Jan 01, 2031 | 9.5 |
| FIESTA PURCHASER INC | Other | Fixed Income | 121468.62 | 0.3 | nan | 0.0 | Mar 01, 2031 | 7.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Other | Fixed Income | 121339.57 | 0.3 | nan | 0.0 | Apr 30, 2031 | 5.25 |
| LITHIA MOTORS INC | Other | Fixed Income | 120935.06 | 0.3 | nan | 0.0 | Jan 15, 2031 | 4.38 |
| DRESDNER FUNDING TRUST I | Other | Fixed Income | 120884.86 | 0.3 | nan | 0.0 | Jun 30, 2031 | 8.15 |
| PENNYMAC FINANCIAL SERVICES INC | Other | Fixed Income | 118377.12 | 0.29 | nan | 0.0 | Sep 15, 2031 | 5.75 |
| BREAD FINANCIAL HOLDINGS INC | Other | Fixed Income | 118215.11 | 0.29 | nan | 0.0 | May 15, 2031 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC | Other | Fixed Income | 117442.18 | 0.29 | nan | 0.0 | Feb 15, 2031 | 8.0 |
| EMRLD BORROWER LP | Other | Fixed Income | 116481.7 | 0.29 | nan | 0.0 | Jul 15, 2031 | 6.75 |
| MGM CHINA HOLDINGS LTD | Other | Fixed Income | 115985.73 | 0.29 | nan | 0.0 | Jun 26, 2031 | 7.13 |
| AXALTA COATING SYSTEMS DUTCH HOLDI | Other | Fixed Income | 115924.75 | 0.29 | nan | 0.0 | Feb 15, 2031 | 7.25 |
| CLEAN HARBORS INC | Other | Fixed Income | 115553.2 | 0.29 | nan | 0.0 | Feb 01, 2031 | 6.38 |
| JEFFERIES FINANCE LLC | Other | Fixed Income | 114633.51 | 0.28 | nan | 0.0 | Oct 15, 2031 | 6.63 |
| LAMAR MEDIA CORP | Other | Fixed Income | 113891.23 | 0.28 | nan | 0.0 | Jan 15, 2031 | 3.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT | Other | Fixed Income | 113724.96 | 0.28 | nan | 0.0 | Jul 15, 2031 | 8.5 |
| ARTERA SERVICES LLC | Other | Fixed Income | 113610.12 | 0.28 | nan | 0.0 | Feb 15, 2031 | 8.5 |
| LABL INC | Other | Fixed Income | 113346.0 | 0.28 | nan | 0.0 | Oct 01, 2031 | 8.63 |
| ADIENT GLOBAL HOLDINGS LTD | Other | Fixed Income | 113254.79 | 0.28 | nan | 0.0 | Apr 15, 2031 | 8.25 |
| NORTHERN OIL AND GAS INC | Other | Fixed Income | 112906.93 | 0.28 | nan | 0.0 | Jun 15, 2031 | 8.75 |
| STATION CASINOS LLC | Other | Fixed Income | 111536.07 | 0.28 | nan | 0.0 | Dec 01, 2031 | 4.63 |
| WILLIAMS SCOTSMAN INC | Other | Fixed Income | 111328.95 | 0.28 | nan | 0.0 | Oct 01, 2031 | 7.38 |
| KAISER ALUMINUM CORPORATION | Other | Fixed Income | 110540.27 | 0.27 | nan | 0.0 | Jun 01, 2031 | 4.5 |
| ENCORE CAPITAL GROUP INC | Other | Fixed Income | 110453.58 | 0.27 | nan | 0.0 | Apr 15, 2031 | 6.63 |
| MURPHY OIL USA INC | Other | Fixed Income | 110218.44 | 0.27 | nan | 0.0 | Feb 15, 2031 | 3.75 |
| LIFE TIME INC | Other | Fixed Income | 110165.39 | 0.27 | nan | 0.0 | Nov 15, 2031 | 6.0 |
| HILTON GRAND VACATIONS BORROWER ES | Other | Fixed Income | 109286.9 | 0.27 | nan | 0.0 | Jul 01, 2031 | 4.88 |
| OUTFRONT MEDIA CAPITAL LLC | Other | Fixed Income | 107852.75 | 0.27 | nan | 0.0 | Feb 15, 2031 | 7.38 |
| K HOVNANIAN ENTERPRISES INC | Other | Fixed Income | 107011.06 | 0.26 | nan | 0.0 | Apr 01, 2031 | 8.0 |
| XPO INC | Other | Fixed Income | 106213.68 | 0.26 | nan | 0.0 | Jun 01, 2031 | 7.13 |
| SONIC AUTOMOTIVE INC | Other | Fixed Income | 104876.51 | 0.26 | nan | 0.0 | Nov 15, 2031 | 4.88 |
| XEROX CORPORATION | Other | Fixed Income | 104092.89 | 0.26 | nan | 0.0 | Apr 15, 2031 | 13.5 |
| KNIFE RIVER CORP | Other | Fixed Income | 102723.03 | 0.25 | nan | 0.0 | May 01, 2031 | 7.75 |
| VALVOLINE INC | Other | Fixed Income | 102502.7 | 0.25 | nan | 0.0 | Jun 15, 2031 | 3.63 |
| MERLIN ENTERTAINMENTS GROUP US HOL | Other | Fixed Income | 101455.04 | 0.25 | nan | 0.0 | Feb 15, 2031 | 7.38 |
| SEALED AIR CORPORATION | Other | Fixed Income | 101007.05 | 0.25 | nan | 0.0 | Feb 15, 2031 | 7.25 |
| TWILIO INC | Other | Fixed Income | 100038.73 | 0.25 | nan | 0.0 | Mar 15, 2031 | 3.88 |
| DIVERSIFIED HEALTHCARE TRUST | Other | Fixed Income | 99890.7 | 0.25 | nan | 0.0 | Mar 01, 2031 | 4.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL | Other | Fixed Income | 99424.17 | 0.25 | nan | 0.0 | Sep 01, 2031 | 8.88 |
| TALLGRASS ENERGY PARTNERS LP | Other | Fixed Income | 98974.57 | 0.24 | nan | 0.0 | Sep 01, 2031 | 6.0 |
| KOHLS CORP | Other | Fixed Income | 98891.9 | 0.24 | nan | 0.0 | May 01, 2031 | 5.13 |
| MATCH GROUP HOLDINGS II LLC | Other | Fixed Income | 98425.16 | 0.24 | nan | 0.0 | Oct 01, 2031 | 3.63 |
| LEVEL 3 FINANCING INC | Other | Fixed Income | 98401.11 | 0.24 | nan | 0.0 | Apr 15, 2031 | 4.0 |
| GOEASY LTD | Other | Fixed Income | 97494.0 | 0.24 | nan | 0.0 | Feb 15, 2031 | 6.88 |
| CHARLES RIVER LABORATORIES INTERNA | Other | Fixed Income | 97271.4 | 0.24 | nan | 0.0 | Mar 15, 2031 | 4.0 |
| STENA INTERNATIONAL SA | Other | Fixed Income | 97193.77 | 0.24 | nan | 0.0 | Feb 15, 2031 | 7.63 |
| PIKE CORP | Other | Fixed Income | 96689.16 | 0.24 | nan | 0.0 | Jan 31, 2031 | 8.63 |
| TRINET GROUP INC | Other | Fixed Income | 96166.08 | 0.24 | nan | 0.0 | Aug 15, 2031 | 7.13 |
| LEVI STRAUSS & CO | Other | Fixed Income | 96037.7 | 0.24 | nan | 0.0 | Mar 01, 2031 | 3.5 |
| TENET HEALTHCARE CORP | Other | Fixed Income | 95582.61 | 0.24 | nan | 0.0 | Nov 15, 2031 | 6.88 |
| SCOTTS MIRACLE-GRO CO/THE | Other | Fixed Income | 93276.76 | 0.23 | nan | 0.0 | Apr 01, 2031 | 4.0 |
| CONSOLIDATED ENERGY FINANCE SA | Other | Fixed Income | 93093.4 | 0.23 | nan | 0.0 | Feb 15, 2031 | 12.0 |
| ATKORE INC | Other | Fixed Income | 90705.5 | 0.22 | nan | 0.0 | Jun 01, 2031 | 4.25 |
| CENTRAL GARDEN & PET COMPANY | Other | Fixed Income | 88495.29 | 0.22 | nan | 0.0 | Apr 30, 2031 | 4.13 |
| TRANSOCEAN INTERNATIONAL LTD | Other | Fixed Income | 86965.83 | 0.21 | nan | 0.0 | Apr 15, 2031 | 7.5 |
| ENCOMPASS HEALTH CORP | Other | Fixed Income | 86018.45 | 0.21 | nan | 0.0 | Apr 01, 2031 | 4.63 |
| KRONOS ACQUISITION HOLDINGS INC | Other | Fixed Income | 85340.4 | 0.21 | nan | 0.0 | Jun 30, 2031 | 8.25 |
| AMN HEALTHCARE INC | Other | Fixed Income | 84736.95 | 0.21 | nan | 0.0 | Jan 15, 2031 | 6.5 |
| NORDSTROM INC | Other | Fixed Income | 84674.35 | 0.21 | nan | 0.0 | Aug 01, 2031 | 4.25 |
| PERMIAN RESOURCES OPERATING LLC | Other | Fixed Income | 83961.6 | 0.21 | nan | 0.0 | Jul 15, 2031 | 9.88 |
| ASHLAND INC | Other | Fixed Income | 83354.63 | 0.21 | nan | 0.0 | Sep 01, 2031 | 3.38 |
| W R GRACE HOLDINGS LLC | Other | Fixed Income | 82001.87 | 0.2 | nan | 0.0 | Mar 01, 2031 | 7.38 |
| ATI INC | Other | Fixed Income | 80979.28 | 0.2 | nan | 0.0 | Oct 01, 2031 | 5.13 |
| ALTICE FRANCE SA (FRANCE) | Other | Fixed Income | 80516.17 | 0.2 | nan | 0.0 | Oct 15, 2031 | 6.5 |
| KB HOME | Other | Fixed Income | 77387.75 | 0.19 | nan | 0.0 | Jun 15, 2031 | 4.0 |
| INGLES MARKETS INCORPORATED | Other | Fixed Income | 76375.38 | 0.19 | nan | 0.0 | Jun 15, 2031 | 4.0 |
| MANITOWOC COMPANY INC (THE) | Other | Fixed Income | 75372.69 | 0.19 | nan | 0.0 | Oct 01, 2031 | 9.25 |
| STAR HOLDING LLC | Other | Fixed Income | 74955.47 | 0.19 | nan | 0.0 | Aug 01, 2031 | 8.75 |
| CROCS INC | Other | Fixed Income | 74667.0 | 0.18 | nan | 0.0 | Aug 15, 2031 | 4.13 |
| CLEVELAND-CLIFFS INC | Other | Fixed Income | 74135.1 | 0.18 | nan | 0.0 | Mar 01, 2031 | 4.88 |
| VORNADO REALTY LP | Other | Fixed Income | 73026.42 | 0.18 | nan | 0.0 | Jun 01, 2031 | 3.4 |
| HUNTSMAN INTERNATIONAL LLC | Other | Fixed Income | 73006.01 | 0.18 | nan | 0.0 | Jun 15, 2031 | 2.95 |
| HILLENBRAND INC | Other | Fixed Income | 71897.61 | 0.18 | nan | 0.0 | Mar 01, 2031 | 3.75 |
| RESORTS WORLD LAS VEGAS LLC | Other | Fixed Income | 70351.63 | 0.17 | nan | 0.0 | Apr 06, 2031 | 4.63 |
| AVATION GROUP S PTE LTD | Other | Fixed Income | 68545.31 | 0.17 | nan | 0.0 | May 15, 2031 | 8.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Other | Fixed Income | 68459.28 | 0.17 | nan | 0.0 | Jan 15, 2031 | 6.13 |
| EW SCRIPPS CO | Other | Fixed Income | 67149.96 | 0.17 | nan | 0.0 | Jan 15, 2031 | 5.38 |
| COMMERCIAL METALS COMPANY | Other | Fixed Income | 65365.95 | 0.16 | nan | 0.0 | Feb 15, 2031 | 3.88 |
| SAFEWAY INC | Other | Fixed Income | 58704.65 | 0.15 | nan | 0.0 | Feb 01, 2031 | 7.25 |
| WHIRLPOOL CORPORATION | Other | Fixed Income | 58114.7 | 0.14 | nan | 0.0 | May 15, 2031 | 2.4 |
| BEAZER HOMES USA INC | Other | Fixed Income | 56577.53 | 0.14 | nan | 0.0 | Mar 15, 2031 | 7.5 |
| SOUTH JERSEY INDUSTRIES INC | Other | Fixed Income | 54356.29 | 0.13 | nan | 0.0 | Apr 15, 2031 | 5.02 |
| USD CASH | Cash and/or Derivatives | Cash | 51675.72 | 0.13 | nan | 0.0 | nan | 0.0 |
| HERC HOLDINGS INC | Other | Fixed Income | 35269.49 | 0.09 | nan | 0.0 | Mar 15, 2031 | 5.75 |
| ENERFLEX INC | Other | Fixed Income | 15268.48 | 0.04 | nan | 0.0 | Jan 15, 2031 | 6.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1500.0 | 0.0 | nan | 0.0 | nan | 3.65 |
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