| 2026-10-30 iShares iBoxx $ High Yield Corporate Bond ETF C 0.79 |
4HYG 261030C00000790 |
|
11,994 |
$92,689,632.00 |
98.22% |
| US Dollar |
$USD |
|
627,979 |
$627,979.48 |
0.67% |
| U.S. Treasury Bill, 0%, due 10/29/2026 |
|
912797SK4 |
565,600 |
$562,902.77 |
0.60% |
| U.S. Treasury Bill, 0%, due 09/29/2026 |
|
912797VE4 |
555,500 |
$554,639.00 |
0.59% |
| 2026-09-18 iShares iBoxx $ High Yield Corporate Bond ETF C 78.59 |
4HYG 260918C00078590 |
|
-3,470 |
($69,400.00) |
-0.07% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.