BlackRock-advised Funds > iShares, Inc.
iShares International High Yield Bond ETF
$46.78M
Avg Monthly Net Assets
$49.80M
Total Assets
$17K
Total Liabilities
$49.78M
Net Assets
iShares International High Yield Bond ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $46.78M.
On September 27th, 2024 it reported 403 holdings, the largest
being LORCA TELECOM BONDCO (0.9%), BELLIS ACQUISITION CO PL (0.8%) and ORSTED A/S (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares International High Yield Bond ETF | C000112950 | BATS | HYXU |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 888 Acquisitions Ltd | Long | Debt | GI | $130K | – | 0.26 |
| 888 Acquisitions Ltd | Long | Debt | GI | $104K | – | 0.21 |
| Abanca Corp Bancaria SA | Long | Debt | ES | $120K | – | 0.24 |
| Air Canada | Long | Debt | CA | $211K | – | 0.42 |
| Air France-KLM | Long | Debt | FR | $120K | – | 0.24 |
| Air France-KLM | Long | Debt | FR | $113K | – | 0.23 |
| Air France-KLM | Long | Debt | FR | $108K | – | 0.22 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $101K | – | 0.20 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $114K | – | 0.23 |
| Alpha Bank SA | Long | Debt | GR | $115K | – | 0.23 |
| Alpha Bank SA | Long | Debt | GR | $112K | – | 0.23 |
| Alpha Bank SA | Long | Debt | GR | $104K | – | 0.21 |
| Alpha Services and Holdings SA (ALPHA SERV & HLDGS) | Long | Debt | GR | $113K | – | 0.23 |
| Alpha Services and Holdings SA (ALPHA SERV & HLDGS) | Long | Debt | GR | $109K | – | 0.22 |
| alstria office REIT-AG | Long | Debt | DE | $103K | – | 0.21 |
| Altice Financing SA | Long | Debt | LU | $169K | – | 0.34 |
| Altice Financing SA | Long | Debt | LU | $83K | – | 0.17 |
| Altice Finco SA | Long | Debt | LU | $66K | – | 0.13 |
| Altice France Holding SA | Long | Debt | LU | $73K | – | 0.15 |
| Altice France Holding SA | Long | Debt | LU | $30K | – | 0.06 |
| Altice France SA | Long | Debt | FR | $163K | – | 0.33 |
| Altice France SA | Long | Debt | FR | $76K | – | 0.15 |
| Altice France SA | Long | Debt | FR | $74K | – | 0.15 |
| Altice France SA | Long | Debt | FR | $74K | – | 0.15 |
| Altice France SA | Long | Debt | FR | $74K | – | 0.15 |
| ams-OSRAM AG | Long | Debt | AT | $113K | – | 0.23 |
| APA Infrastructure Ltd | Long | Debt | AU | $117K | – | 0.24 |
| ARD Finance SA | Long | Debt | LU | $27K | – | 0.05 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $95K | – | 0.19 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $89K | – | 0.18 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $88K | – | 0.18 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $88K | – | 0.18 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $69K | – | 0.14 |
| Ardonagh Finco Ltd | Long | Debt | JE | $107K | – | 0.22 |
| Ashland Services BV | Long | Debt | NL | $100K | – | 0.20 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $129K | – | 0.26 |
| Avantor Funding Inc | Long | Debt | US | $106K | – | 0.21 |
| Avis Budget Finance Plc | Long | Debt | JE | $106K | – | 0.21 |
| Avis Budget Finance Plc | Long | Debt | JE | $106K | – | 0.21 |
| Ball Corp | Long | Debt | US | $102K | – | 0.20 |
| Banca IFIS SpA | Long | Debt | IT | $112K | – | 0.23 |
| Banca IFIS SpA | Long | Debt | IT | $110K | – | 0.22 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $131K | – | 0.26 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $113K | – | 0.23 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $110K | – | 0.22 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $105K | – | 0.21 |
| Banca Popolare di Sondrio SPA (BANCA POPOLARE SONDRIO) | Long | Debt | IT | $221K | – | 0.44 |
| Banco BPM SpA | Long | Debt | IT | $220K | – | 0.44 |
| Banco BPM SpA | Long | Debt | IT | $106K | – | 0.21 |
| Banco Comercial Portugues SA (BANCO COMERC PORTUGUES) | Long | Debt | PT | $105K | – | 0.21 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $122K | – | 0.24 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $113K | – | 0.23 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $108K | – | 0.22 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $102K | – | 0.20 |
| Banco de Sabadell SA | Long | Debt | ES | $114K | – | 0.23 |
| Banco de Sabadell SA | Long | Debt | ES | $111K | – | 0.22 |
| Banco de Sabadell SA | Long | Debt | ES | $105K | – | 0.21 |
| Banijay Entertainment SAS | Long | Debt | FR | $113K | – | 0.23 |
| Banijay SAS | Long | Debt | FR | $108K | – | 0.22 |
| Bank of Cyprus Pcl | Long | Debt | CY | $105K | – | 0.21 |
| Bayer AG | Long | Debt | DE | $222K | – | 0.45 |
| Bayer AG | Long | Debt | DE | $113K | – | 0.23 |
| Bayer AG | Long | Debt | DE | $105K | – | 0.21 |
| Bayer AG | Long | Debt | DE | $104K | – | 0.21 |
| Bayer AG | Long | Debt | DE | $100K | – | 0.20 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $205K | – | 0.41 |
| Belden Inc | Long | Debt | US | $158K | – | 0.32 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $381K | – | 0.77 |
| Bellis Finco PLC | Long | Debt | GB | $118K | – | 0.24 |
| Benteler International AG | Long | Debt | AT | $114K | – | 0.23 |
| Bertelsmann SE & Co KGaA | Long | Debt | DE | $105K | – | 0.21 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $20K | 20K | 0.04 |
| Boels Topholding BV | Long | Debt | NL | $110K | – | 0.22 |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV (GTCR W DUTCH FINANCE SUB) | Long | Debt | NL | $138K | – | 0.28 |
| BPER Banca SPA | Long | Debt | IT | $211K | – | 0.42 |
| BPER Banca SPA | Long | Debt | IT | $174K | – | 0.35 |
| BPER Banca SPA | Long | Debt | IT | $172K | – | 0.35 |
| British Telecommunications PLC | Long | Debt | GB | $172K | – | 0.35 |
| British Telecommunications PLC | Long | Debt | GB | $110K | – | 0.22 |
| British Telecommunications PLC | Long | Debt | GB | $105K | – | 0.21 |
| Brookfield Property Finance ULC (BROOKFIELD PPTY FIN ULC) | Long | Debt | CA | $94K | – | 0.19 |
| Brookfield Property Finance ULC (BROOKFIELD PPTY FIN ULC) | Long | Debt | CA | $53K | – | 0.11 |
| Brookfield Property Finance ULC (BROOKFIELD PPTY FIN ULC) | Long | Debt | CA | $53K | – | 0.11 |
| CAB SELAS | Long | Debt | FR | $200K | – | 0.40 |
| Caixa Economica Montepio Geral Caixa Economica Bancaria SA (CAIXA ECO MONTEPIO GERAL) | Long | Debt | PT | $115K | – | 0.23 |
| Canary Wharf Group Investment Holdings PLC | Long | Debt | GB | $98K | – | 0.20 |
| Carnival PLC | Long | Debt | GB | $89K | – | 0.18 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $156K | – | 0.31 |
| Centrica PLC | Long | Debt | GB | $130K | – | 0.26 |
| Cerba Healthcare SACA (CERBA HEALTHCARE SASU) | Long | Debt | FR | $90K | – | 0.18 |
| Cerved Group SpA (CERVED INFORMATION SOLUT) | Long | Debt | IT | $101K | – | 0.20 |
| Chemours Co/The | Long | Debt | US | $105K | – | 0.21 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $156K | – | 0.31 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $112K | – | 0.23 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $104K | – | 0.21 |
| Chrome Holdco SAS | Long | Debt | FR | $71K | – | 0.14 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $100K | – | 0.20 |
| Cineplex Inc | Long | Debt | CA | $37K | – | 0.08 |
| Cirsa Finance International Sarl | Long | Debt | LU | $114K | – | 0.23 |
| Cirsa Finance International Sarl | Long | Debt | LU | $112K | – | 0.22 |
| Cirsa Finance International Sarl | Long | Debt | LU | $106K | – | 0.21 |
| Cirsa Finance International Sarl | Long | Debt | LU | $103K | – | 0.21 |
| Citycon Treasury BV | Long | Debt | NL | $100K | – | 0.20 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $108K | – | 0.22 |
| Commerzbank AG | Long | Debt | DE | $138K | – | 0.28 |
| Commerzbank AG | Long | Debt | DE | $118K | – | 0.24 |
| Commerzbank AG | Long | Debt | DE | $115K | – | 0.23 |
| Commerzbank AG | Long | Debt | DE | $110K | – | 0.22 |
| Commerzbank AG | Long | Debt | DE | $109K | – | 0.22 |
| Commerzbank AG | Long | Debt | DE | $108K | – | 0.22 |
| Commerzbank AG | Long | Debt | DE | $108K | – | 0.22 |
| Commerzbank AG | Long | Debt | DE | $101K | – | 0.20 |
| Constellium SE | Long | Debt | FR | $100K | – | 0.20 |
| Coty Inc | Long | Debt | US | $113K | – | 0.23 |
| Coty Inc | Long | Debt | US | $108K | – | 0.22 |
| Crown European Holdings SACA (CROWN EURO HOLDINGS SA) | Long | Debt | FR | $111K | – | 0.22 |
| Crown European Holdings SACA (CROWN EURO HOLDINGS SA) | Long | Debt | FR | $110K | – | 0.22 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $117K | – | 0.23 |
| Darling Global Finance BV | Long | Debt | NL | $107K | – | 0.22 |
| Deuce Finco Plc | Long | Debt | GB | $123K | – | 0.25 |
| Dufry One BV | Long | Debt | NL | $109K | – | 0.22 |
| Dufry One BV | Long | Debt | NL | $105K | – | 0.21 |
| Dufry One BV | Long | Debt | NL | $103K | – | 0.21 |
| EDP SA | Long | Debt | PT | $225K | – | 0.45 |
| EDP SA | Long | Debt | PT | $108K | – | 0.22 |
| EDP SA | Long | Debt | PT | $103K | – | 0.21 |
| EDP SA | Long | Debt | PT | $101K | – | 0.20 |
| EDP SA | Long | Debt | PT | $96K | – | 0.19 |
| eG Global Finance PLC | Long | Debt | GB | $114K | – | 0.23 |
| Elis SA | Long | Debt | FR | $109K | – | 0.22 |
| Elis SA | Long | Debt | FR | $101K | – | 0.20 |
| ELO SACA | Long | Debt | FR | $204K | – | 0.41 |
| ELO SACA | Long | Debt | FR | $104K | – | 0.21 |
| ELO SACA | Long | Debt | FR | $103K | – | 0.21 |
| ELO SACA | Long | Debt | FR | $99K | – | 0.20 |
| ELO SACA | Long | Debt | FR | $99K | – | 0.20 |
| Emeria SASU | Long | Debt | FR | $100K | – | 0.20 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $113K | – | 0.23 |
| Encore Capital Group Inc | Long | Debt | US | $127K | – | 0.26 |
| Encore Capital Group Inc | Long | Debt | US | $108K | – | 0.22 |
| Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) | Long | Debt | NL | $100K | – | 0.20 |
| Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA) | Long | Debt | IT | $103K | – | 0.21 |
| Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA) | Long | Debt | IT | $99K | – | 0.20 |
| Eramet SA | Long | Debt | FR | $109K | – | 0.22 |
| Eurobank SA | Long | Debt | GR | $238K | – | 0.48 |
| Eurobank SA | Long | Debt | GR | $116K | – | 0.23 |
| Eurobank SA | Long | Debt | GR | $112K | – | 0.23 |
| Eurobank SA | Long | Debt | GR | $104K | – | 0.21 |
| Eutelsat SA | Long | Debt | FR | $113K | – | 0.23 |
| Eutelsat SA | Long | Debt | FR | $96K | – | 0.19 |
| Eutelsat SA | Long | Debt | FR | $88K | – | 0.18 |
| Evonik Industries AG | Long | Debt | DE | $101K | – | 0.20 |
| Fiber Bidco Spa | Long | Debt | IT | $107K | – | 0.21 |
| Forvia SE | Long | Debt | FR | $234K | – | 0.47 |
| Forvia SE | Long | Debt | FR | $210K | – | 0.42 |
| Forvia SE | Long | Debt | FR | $113K | – | 0.23 |
| Forvia SE | Long | Debt | FR | $110K | – | 0.22 |
| Forvia SE | Long | Debt | FR | $109K | – | 0.22 |
| Forvia SE | Long | Debt | FR | $106K | – | 0.21 |
| Forvia SE | Long | Debt | FR | $102K | – | 0.21 |
| Garfunkelux Holdco 3 SA | Long | Debt | LU | $68K | – | 0.14 |
| Goldstory SAS (GOLDSTORY SASU) | Long | Debt | FR | $108K | – | 0.22 |
| Goodyear Europe BV | Long | Debt | NL | $98K | – | 0.20 |
| Grifols SA | Long | Debt | ES | $237K | – | 0.48 |
| Grifols SA | Long | Debt | ES | $100K | – | 0.20 |
| Gruenenthal GmbH | Long | Debt | DE | $106K | – | 0.21 |
| Gruenenthal GmbH | Long | Debt | DE | $106K | – | 0.21 |
| Heathrow Finance PLC | Long | Debt | GB | $127K | – | 0.26 |
| Heathrow Finance PLC | Long | Debt | GB | $121K | – | 0.24 |
| Holding d'Infrastructures des Metiers de l'Environnement (HLDNG D'INFRA METIERS) | Long | Debt | FR | $93K | – | 0.19 |
| Ibercaja Banco SA | Long | Debt | ES | $106K | – | 0.21 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $115K | – | 0.23 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $107K | – | 0.21 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $106K | – | 0.21 |
| Iliad Holding SASU | Long | Debt | FR | $111K | – | 0.22 |
| Iliad Holding SASU | Long | Debt | FR | $109K | – | 0.22 |
| Iliad Holding SASU | Long | Debt | FR | $109K | – | 0.22 |
| iliad SA | Long | Debt | FR | $112K | – | 0.22 |
| iliad SA | Long | Debt | FR | $111K | – | 0.22 |
| iliad SA | Long | Debt | FR | $111K | – | 0.22 |
| iliad SA | Long | Debt | FR | $111K | – | 0.22 |
| iliad SA | Long | Debt | FR | $105K | – | 0.21 |
| iliad SA | Long | Debt | FR | $99K | – | 0.20 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $105K | – | 0.21 |
| INEOS Finance PLC | Long | Debt | GB | $184K | – | 0.37 |
| INEOS Finance PLC | Long | Debt | GB | $111K | – | 0.22 |
| INEOS Finance PLC | Long | Debt | GB | $111K | – | 0.22 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $115K | – | 0.23 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $105K | – | 0.21 |
| INEOS Styrolution Ludwigshafen GmbH (STYROLUTION) | Long | Debt | DE | $102K | – | 0.20 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $157K | – | 0.32 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $101K | – | 0.20 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $97K | – | 0.19 |
| International Game Technology PLC | Long | Debt | GB | $161K | – | 0.32 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $231K | – | 0.46 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $217K | – | 0.44 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $122K | – | 0.24 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $102K | – | 0.20 |
| Intrum AB | Long | Debt | SE | $148K | – | 0.30 |
| Intrum AB | Long | Debt | SE | $129K | – | 0.26 |
| Intrum AB | Long | Debt | SE | $84K | – | 0.17 |
| IPD 3 BV | Long | Debt | NL | $114K | – | 0.23 |
| IQVIA Inc | Long | Debt | US | $199K | – | 0.40 |
| IQVIA Inc | Long | Debt | US | $152K | – | 0.31 |
| IQVIA Inc | Long | Debt | US | $107K | – | 0.21 |
| IQVIA Inc | Long | Debt | US | $104K | – | 0.21 |
| Iron Mountain UK PLC | Long | Debt | GB | $126K | – | 0.25 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $162K | – | 0.33 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $108K | – | 0.22 |
| Jerrold Finco PLC | Long | Debt | GB | $193K | – | 0.39 |
| Kaixo Bondco Telecom SA | Long | Debt | ES | $108K | – | 0.22 |
| Kapla Holding SAS | Long | Debt | FR | $106K | – | 0.21 |
| Levi Strauss & Co | Long | Debt | US | $107K | – | 0.21 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $429K | – | 0.86 |
| Lottomatica SpA/Roma | Long | Debt | IT | $114K | – | 0.23 |
| Lottomatica SpA/Roma | Long | Debt | IT | $110K | – | 0.22 |
| Loxam SAS | Long | Debt | FR | $113K | – | 0.23 |
| Loxam SAS | Long | Debt | FR | $113K | – | 0.23 |
| Loxam SAS | Long | Debt | FR | $106K | – | 0.21 |
| Mahle GmbH | Long | Debt | DE | $110K | – | 0.22 |
| Market Bidco Finco PLC | Long | Debt | GB | $120K | – | 0.24 |
| Mattamy Group Corp | Long | Debt | CA | $34K | – | 0.07 |
| Matterhorn Telecom SA | Long | Debt | LU | $212K | – | 0.43 |
| Mattr Corp | Long | Debt | CA | $30K | – | 0.06 |
| Mediobanca Banca di Credito Finanziario SpA (MEDIOBANCA DI CRED FIN) | Long | Debt | IT | $54K | – | 0.11 |
| Miller Homes Group Finco PLC | Long | Debt | GB | $122K | – | 0.24 |
| Motion Finco Sarl | Long | Debt | LU | $141K | – | 0.28 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $109K | – | 0.22 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $102K | – | 0.20 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $91K | – | 0.18 |
| Mundys SpA | Long | Debt | IT | $200K | – | 0.40 |
| Mundys SpA | Long | Debt | IT | $178K | – | 0.36 |
| Mundys SpA | Long | Debt | IT | $110K | – | 0.22 |
| Mundys SpA | Long | Debt | IT | $108K | – | 0.22 |
| National Bank of Greece SA (NATIONAL BANK GREECE SA) | Long | Debt | GR | $121K | – | 0.24 |
| National Bank of Greece SA (NATIONAL BANK GREECE SA) | Long | Debt | GR | $113K | – | 0.23 |
| National Bank of Greece SA (NATIONAL BANK GREECE SA) | Long | Debt | GR | $111K | – | 0.22 |
| National Bank of Greece SA (NATIONAL BANK GREECE SA) | Long | Debt | GR | $107K | – | 0.22 |
| Nexans SA | Long | Debt | FR | $109K | – | 0.22 |
| Nexans SA | Long | Debt | FR | $109K | – | 0.22 |
| Nexi SpA | Long | Debt | IT | $208K | – | 0.42 |
| Nexi SpA | Long | Debt | IT | $149K | – | 0.30 |
| NGG Finance PLC | Long | Debt | GB | $128K | – | 0.26 |
| NGG Finance PLC | Long | Debt | GB | $100K | – | 0.20 |
| Nidda Healthcare Holding GmbH | Long | Debt | DE | $223K | – | 0.45 |
| Novelis Sheet Ingot GmbH | Long | Debt | DE | $102K | – | 0.21 |
| Novo Banco SA | Long | Debt | PT | $126K | – | 0.25 |
| Novo Banco SA | Long | Debt | PT | $109K | – | 0.22 |
| Odido Group Holding BV | Long | Debt | NL | $101K | – | 0.20 |
| Odido Holding BV (ODIDO HOLD BV) | Long | Debt | NL | $104K | – | 0.21 |
| OI European Group BV | Long | Debt | NL | $111K | – | 0.22 |
| OI European Group BV | Long | Debt | NL | $108K | – | 0.22 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $116K | – | 0.23 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $102K | – | 0.20 |
| Opmobility | Long | Debt | FR | $108K | – | 0.22 |
| Optics Bidco SpA | Long | Debt | IT | $204K | – | 0.41 |
| Optics Bidco SpA | Long | Debt | IT | $178K | – | 0.36 |
| Optics Bidco SpA | Long | Debt | IT | $106K | – | 0.21 |
| Optics Bidco SpA | Long | Debt | IT | $102K | – | 0.21 |
| Optics Bidco SpA | Long | Debt | IT | $97K | – | 0.19 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $206K | – | 0.41 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $275K | – | 0.55 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $98K | – | 0.20 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $94K | – | 0.19 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $87K | – | 0.17 |
| Pachelbel Bidco SpA | Long | Debt | IT | $112K | – | 0.23 |
| Paprec Holding SA | Long | Debt | FR | $113K | – | 0.23 |
| Paprec Holding SA | Long | Debt | FR | $104K | – | 0.21 |
| Parkland Corp | Long | Debt | CA | $106K | – | 0.21 |
| Parkland Corp | Long | Debt | CA | $51K | – | 0.10 |
| Picard Groupe SAS | Long | Debt | FR | $107K | – | 0.22 |
| Pinnacle Bidco PLC | Long | Debt | GB | $138K | – | 0.28 |
| Pinnacle Bidco PLC | Long | Debt | GB | $116K | – | 0.23 |
| Piraeus Bank SA | Long | Debt | GR | $177K | – | 0.36 |
| Piraeus Bank SA | Long | Debt | GR | $119K | – | 0.24 |
| Piraeus Bank SA | Long | Debt | GR | $111K | – | 0.22 |
| Piraeus Financial Holdings SA (PIRAEUS FINANCIAL HLDGS) | Long | Debt | GR | $116K | – | 0.23 |
| PLT VII Finance Sarl | Long | Debt | LU | $108K | – | 0.22 |
| PPF Telecom Group BV | Long | Debt | NL | $107K | – | 0.21 |
| Primo Water Holdings Inc | Long | Debt | US | $104K | – | 0.21 |
| Public Power Corp SA | Long | Debt | GR | $108K | – | 0.22 |
| Public Power Corp SA | Long | Debt | GR | $104K | – | 0.21 |
| Q-Park Holding I BV | Long | Debt | NL | $110K | – | 0.22 |
| Q-Park Holding I BV | Long | Debt | NL | $109K | – | 0.22 |
| Q-Park Holding I BV (Q-PARK HOLDING BV) | Long | Debt | NL | $103K | – | 0.21 |
| Renault SA | Long | Debt | FR | $211K | – | 0.42 |
| Renault SA | Long | Debt | FR | $211K | – | 0.42 |
| Renault SA | Long | Debt | FR | $208K | – | 0.42 |
| Renault SA | Long | Debt | FR | $103K | – | 0.21 |
| Renault SA | Long | Debt | FR | $73K | – | 0.15 |
| Rexel SA | Long | Debt | FR | $112K | – | 0.22 |
| Rexel SA | Long | Debt | FR | $100K | – | 0.20 |
| Saipem Finance International BV (SAIPEM FINANCE INTL BV) | Long | Debt | NL | $109K | – | 0.22 |
| Saipem Finance International BV (SAIPEM FINANCE INTL BV) | Long | Debt | NL | $104K | – | 0.21 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $84K | – | 0.17 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $77K | – | 0.15 |
| SBB Treasury Oyj | Long | Debt | FI | $118K | – | 0.24 |
| SBB Treasury Oyj | Long | Debt | FI | $83K | – | 0.17 |
| Schaeffler AG | Long | Debt | DE | $209K | – | 0.42 |
| Schaeffler AG | Long | Debt | DE | $109K | – | 0.22 |
| Schaeffler AG | Long | Debt | DE | $107K | – | 0.21 |
| Schaeffler AG | Long | Debt | DE | $106K | – | 0.21 |
| Schaeffler AG | Long | Debt | DE | $79K | – | 0.16 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $117K | – | 0.23 |
| SENTRY HOLDINGS LIMITED A SHA | Long | Equity-common | JE | $0 | 25 | – |
| Sherwood Financing PLC | Long | Debt | GB | $96K | – | 0.19 |
| Sigma Holdco BV | Long | Debt | NL | $61K | – | 0.12 |
| Silgan Holdings Inc | Long | Debt | US | $99K | – | 0.20 |
| SNF Group SACA | Long | Debt | FR | $105K | – | 0.21 |
| SoftBank Group Corp | Long | Debt | JP | $206K | – | 0.41 |
| SoftBank Group Corp | Long | Debt | JP | $123K | – | 0.25 |
| SoftBank Group Corp | Long | Debt | JP | $108K | – | 0.22 |
| SoftBank Group Corp | Long | Debt | JP | $106K | – | 0.21 |
| SoftBank Group Corp | Long | Debt | JP | $101K | – | 0.20 |
| SoftBank Group Corp | Long | Debt | JP | $97K | – | 0.19 |
| Southern Pacific Resource Corp | Long | Debt | CA | $0.01 | – | 0.00 |
| Standard Industries Inc/NJ | Long | Debt | US | $102K | – | 0.21 |
| Stonegate Pub Co Financing 2019 PLC (STONEGATE PUB FIN) | Long | Debt | GB | $256K | – | 0.52 |
| Summer BC Holdco A Sarl | Long | Debt | LU | $96K | – | 0.19 |
| Summer BC Holdco B SARL | Long | Debt | LU | $161K | – | 0.32 |
| Summer BidCo BV | Long | Debt | NL | $114K | – | 0.23 |
| Sunrise HoldCo IV BV (UPC HOLDING BV) | Long | Debt | NL | $104K | – | 0.21 |
| Tamarack Valley Energy Ltd | Long | Debt | CA | $18K | – | 0.04 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $143K | – | 0.29 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $123K | – | 0.25 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $107K | – | 0.22 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $107K | – | 0.22 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $102K | – | 0.21 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $96K | – | 0.19 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $105K | – | 0.21 |
| Tereos Finance Groupe I SA | Long | Debt | FR | $114K | – | 0.23 |
| Tereos Finance Groupe I SA | Long | Debt | FR | $109K | – | 0.22 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $212K | – | 0.43 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $203K | – | 0.41 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $159K | – | 0.32 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $144K | – | 0.29 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $126K | – | 0.25 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $121K | – | 0.24 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $95K | – | 0.19 |
| TK Elevator Midco GmbH | Long | Debt | DE | $105K | – | 0.21 |
| Trivium Packaging Finance BV | Long | Debt | NL | $106K | – | 0.21 |
| TUI Cruises GmbH | Long | Debt | DE | $165K | – | 0.33 |
| Unicaja Banco SA | Long | Debt | ES | $116K | – | 0.23 |
| Unicaja Banco SA | Long | Debt | ES | $109K | – | 0.22 |
| Unicaja Banco SA | Long | Debt | ES | $103K | – | 0.21 |
| UniCredit SpA | Long | Debt | IT | $224K | – | 0.45 |
| UniCredit SpA | Long | Debt | IT | $208K | – | 0.42 |
| UnipolSai Assicurazioni SpA | Long | Debt | IT | $110K | – | 0.22 |
| United Group BV | Long | Debt | NL | $113K | – | 0.23 |
| United Group BV | Long | Debt | NL | $107K | – | 0.21 |
| United Group BV | Long | Debt | NL | $106K | – | 0.21 |
| United Group BV | Long | Debt | NL | $106K | – | 0.21 |
| Valeo SE | Long | Debt | FR | $191K | – | 0.38 |
| Valeo SE | Long | Debt | FR | $115K | – | 0.23 |
| Valeo SE | Long | Debt | FR | $112K | – | 0.22 |
| Valeo SE | Long | Debt | FR | $107K | – | 0.22 |
| Valeo SE | Long | Debt | FR | $106K | – | 0.21 |
| Var Energi ASA | Long | Debt | NO | $148K | – | 0.30 |
| Verisure Holding AB | Long | Debt | SE | $166K | – | 0.33 |
| Verisure Holding AB | Long | Debt | SE | $157K | – | 0.32 |
| Verisure Holding AB | Long | Debt | SE | $114K | – | 0.23 |
| Verisure Holding AB | Long | Debt | SE | $113K | – | 0.23 |
| Verisure Holding AB | Long | Debt | SE | $107K | – | 0.22 |
| Verisure Midholding AB | Long | Debt | SE | $160K | – | 0.32 |
| Virgin Media Finance PLC | Long | Debt | GB | $93K | – | 0.19 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $127K | – | 0.26 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $109K | – | 0.22 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $117K | – | 0.23 |
| Viridien | Long | Debt | FR | $105K | – | 0.21 |
| Vivion Investments Sarl | Long | Debt | LU | $100K | – | 0.20 |
| Vivion Investments Sarl | Long | Debt | LU | $99K | – | 0.20 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $216K | – | 0.43 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $113K | – | 0.23 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $107K | – | 0.21 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $97K | – | 0.19 |
| Vodafone Group PLC | Long | Debt | GB | $148K | – | 0.30 |
| Vodafone Group PLC | Long | Debt | GB | $139K | – | 0.28 |
| Vodafone Group PLC | Long | Debt | GB | $117K | – | 0.24 |
| Vodafone Group PLC | Long | Debt | GB | $107K | – | 0.21 |
| Vodafone Group PLC | Long | Debt | GB | $105K | – | 0.21 |
| Volvo Car AB | Long | Debt | SE | $109K | – | 0.22 |
| Volvo Car AB | Long | Debt | SE | $109K | – | 0.22 |
| Volvo Car AB | Long | Debt | SE | $103K | – | 0.21 |
| VZ Vendor Financing II BV | Long | Debt | NL | $193K | – | 0.39 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $124K | – | 0.25 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $123K | – | 0.25 |
| Webuild SpA | Long | Debt | IT | $116K | – | 0.23 |
| Webuild SpA | Long | Debt | IT | $107K | – | 0.22 |
| WMG Acquisition Corp | Long | Debt | US | $96K | – | 0.19 |
| Zegona Finance PLC | Long | Debt | GB | $110K | – | 0.22 |
| ZF Europe Finance BV | Long | Debt | NL | $216K | – | 0.43 |
| ZF Europe Finance BV | Long | Debt | NL | $114K | – | 0.23 |
| ZF Europe Finance BV | Long | Debt | NL | $104K | – | 0.21 |
| ZF Europe Finance BV | Long | Debt | NL | $102K | – | 0.20 |
| ZF Europe Finance BV | Long | Debt | NL | $99K | – | 0.20 |
| ZF Finance GmbH | Long | Debt | DE | $111K | – | 0.22 |
| ZF Finance GmbH | Long | Debt | DE | $107K | – | 0.21 |
| ZF Finance GmbH | Long | Debt | DE | $104K | – | 0.21 |
| ZF Finance GmbH | Long | Debt | DE | $103K | – | 0.21 |
| ZF Finance GmbH | Long | Debt | DE | $101K | – | 0.20 |
| ZF Finance GmbH | Long | Debt | DE | $99K | – | 0.20 |
| Ziggo Bond Co BV | Long | Debt | NL | $142K | – | 0.28 |
| Ziggo BV | Long | Debt | NL | $98K | – | 0.20 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
Royal Bank of Canada
State Street Bank and Trust Company
J.P. Morgan Securities LLC
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A