BlackRock-advised Funds > iShares Trust
iShares High Yield Systematic Bond ETF
$258.67M
Avg Monthly Net Assets
$782.32M
Total Assets
$204.09M
Total Liabilities
$578.23M
Net Assets
iShares High Yield Systematic Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $258.67M.
On July 26th, 2024 it reported 256 holdings, the largest
being BlackRock Funds III (17.6%), BAUSCH HEALTH COS INC (0.9%) and COINBASE GLOBAL INC (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares High Yield Systematic Bond ETF | C000182992 | BATS | HYDB |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $3M | – | 0.47 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $2M | – | 0.33 |
| Adtalem Global Education Inc | Long | Debt | US | $1M | – | 0.19 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $3M | – | 0.55 |
| AECOM | Long | Debt | US | $3M | – | 0.54 |
| Air Canada | Long | Debt | CA | $4M | – | 0.66 |
| Algoma Steel Inc | Long | Debt | CA | $1M | – | 0.25 |
| Allison Transmission Inc | Long | Debt | US | $1M | – | 0.20 |
| American Airlines Inc | Long | Debt | US | $3M | – | 0.56 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $2M | – | 0.38 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $2M | – | 0.37 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $1M | – | 0.17 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.36 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $2M | – | 0.36 |
| APX Group Inc | Long | Debt | US | $3M | – | 0.45 |
| APX Group Inc | Long | Debt | US | $2M | – | 0.38 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $2M | – | 0.32 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $1M | – | 0.18 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $4M | – | 0.68 |
| Bath & Body Works Inc | Long | Debt | US | $4M | – | 0.67 |
| Bath & Body Works Inc | Long | Debt | US | $3M | – | 0.45 |
| Bausch + Lomb Corp | Long | Debt | CA | $4M | – | 0.72 |
| Bausch Health Americas Inc | Long | Debt | US | $3M | – | 0.54 |
| Bausch Health Cos Inc | Long | Debt | CA | $5M | – | 0.94 |
| Bausch Health Cos Inc | Long | Debt | CA | $1M | – | 0.25 |
| Baytex Energy Corp | Long | Debt | CA | $3M | – | 0.59 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $102M | 102M | 17.60 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $2M | 2M | 0.43 |
| Brinker International Inc | Long | Debt | US | $2M | – | 0.27 |
| Bristow Group Inc | Long | Debt | US | $1M | – | 0.17 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $3M | – | 0.55 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $2M | – | 0.33 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $3M | – | 0.44 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $2M | – | 0.39 |
| Builders FirstSource Inc | Long | Debt | US | $3M | – | 0.47 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $2M | – | 0.39 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $2M | – | 0.26 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $914K | – | 0.16 |
| Cable One Inc | Long | Debt | US | $3M | – | 0.50 |
| Carnival Corp | Long | Debt | PA | $4M | – | 0.73 |
| Carnival Corp | Long | Debt | PA | $568K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.71 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.66 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.64 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.52 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.18 |
| Chord Energy Corp | Long | Debt | US | $1M | – | 0.18 |
| Civitas Resources Inc | Long | Debt | US | $4M | – | 0.73 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.20 |
| Civitas Resources Inc | Long | Debt | US | $975K | – | 0.17 |
| Cleveland-Cliffs Inc | Long | Debt | US | $2M | – | 0.30 |
| CNX Resources Corp | Long | Debt | US | $2M | – | 0.34 |
| CNX Resources Corp | Long | Debt | US | $2M | – | 0.29 |
| Cogent Communications Group Inc | Long | Debt | US | $2M | – | 0.31 |
| Coinbase Global Inc | Long | Debt | US | $5M | – | 0.84 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $4M | – | 0.74 |
| Comstock Resources Inc | Long | Debt | US | $4M | – | 0.65 |
| Comstock Resources Inc | Long | Debt | US | $2M | – | 0.30 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $2M | – | 0.41 |
| Consolidated Communications Inc | Long | Debt | US | $3M | – | 0.54 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $2M | – | 0.33 |
| Credit Acceptance Corp | Long | Debt | US | $3M | – | 0.44 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $3M | – | 0.48 |
| CVR Energy Inc | Long | Debt | US | $3M | – | 0.45 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $3M | – | 0.43 |
| DaVita Inc | Long | Debt | US | $4M | – | 0.71 |
| DaVita Inc | Long | Debt | US | $1M | – | 0.25 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $4M | – | 0.69 |
| Delta Air Lines Inc | Long | Debt | US | $1M | – | 0.24 |
| Deluxe Corp | Long | Debt | US | $2M | – | 0.38 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $2M | – | 0.40 |
| Directv Financing LLC | Long | Debt | US | $2M | – | 0.36 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $4M | – | 0.72 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $2M | – | 0.41 |
| Elanco Animal Health Inc | Long | Debt | US | $3M | – | 0.50 |
| Eldorado Gold Corp | Long | Debt | CA | $2M | – | 0.39 |
| Embecta Corp | Long | Debt | US | $2M | – | 0.38 |
| Endeavour Mining PLC | Long | Debt | GB | $2M | – | 0.33 |
| Energean PLC | Long | Debt | GB | $2M | – | 0.30 |
| Energizer Holdings Inc | Long | Debt | US | $2M | – | 0.43 |
| Energizer Holdings Inc | Long | Debt | US | $2M | – | 0.38 |
| Enova International Inc | Long | Debt | US | $2M | – | 0.31 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.25 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $2M | – | 0.38 |
| First Quantum Minerals Ltd | Long | Debt | CA | $4M | – | 0.64 |
| First Quantum Minerals Ltd | Long | Debt | CA | $3M | – | 0.59 |
| FirstCash Inc | Long | Debt | US | $2M | – | 0.38 |
| FirstCash Inc | Long | Debt | US | $2M | – | 0.34 |
| Fortrea Holdings Inc | Long | Debt | US | $2M | – | 0.41 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $4M | – | 0.72 |
| Frontier Communications Holdings LLC | Long | Debt | US | $4M | – | 0.78 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.38 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.19 |
| Gap Inc/The | Long | Debt | US | $3M | – | 0.53 |
| Gap Inc/The | Long | Debt | US | $2M | – | 0.31 |
| GCI LLC | Long | Debt | US | $3M | – | 0.46 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $2M | – | 0.34 |
| GEO Group Inc/The | Long | Debt | US | $3M | – | 0.48 |
| GEO Group Inc/The | Long | Debt | US | $838K | – | 0.14 |
| GFL Environmental Inc | Long | Debt | CA | $3M | – | 0.47 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.22 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $2M | – | 0.34 |
| goeasy Ltd | Long | Debt | CA | $2M | – | 0.40 |
| goeasy Ltd | Long | Debt | CA | $2M | – | 0.31 |
| Graham Holdings Co | Long | Debt | US | $496K | – | 0.09 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $2M | – | 0.41 |
| Grifols SA | Long | Debt | ES | $3M | – | 0.55 |
| GrubHub Holdings Inc | Long | Debt | US | $2M | – | 0.38 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $1M | – | 0.17 |
| Harbour Energy PLC | Long | Debt | GB | $2M | – | 0.32 |
| Hecla Mining Co | Long | Debt | US | $2M | – | 0.30 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.31 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $1M | – | 0.17 |
| Howard Hughes Corp/The | Long | Debt | US | $3M | – | 0.47 |
| Howard Hughes Corp/The | Long | Debt | US | $2M | – | 0.40 |
| Hughes Satellite Systems Corp | Long | Debt | US | $2M | – | 0.37 |
| Hughes Satellite Systems Corp | Long | Debt | US | $1M | – | 0.24 |
| IAMGOLD Corp | Long | Debt | CA | $2M | – | 0.40 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $3M | – | 0.49 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.40 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $1M | – | 0.20 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $1M | – | 0.19 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.47 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.42 |
| Iron Mountain Inc | Long | Debt | US | $751K | – | 0.13 |
| Iron Mountain Inc | Long | Debt | US | $659K | – | 0.11 |
| Iron Mountain Inc | Long | Debt | US | $272K | – | 0.05 |
| Ithaca Energy North Sea PLC | Long | Debt | GB | $2M | – | 0.42 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $2M | – | 0.34 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $2M | – | 0.31 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $827K | – | 0.14 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $2M | – | 0.40 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $933K | – | 0.16 |
| Kosmos Energy Ltd | Long | Debt | US | $2M | – | 0.43 |
| Kosmos Energy Ltd | Long | Debt | US | $2M | – | 0.30 |
| LD Holdings Group LLC | Long | Debt | US | $902K | – | 0.16 |
| LD Holdings Group LLC | Long | Debt | US | $20K | – | 0.00 |
| LGI Homes Inc | Long | Debt | US | $2M | – | 0.31 |
| Live Nation Entertainment Inc | Long | Debt | US | $3M | – | 0.55 |
| Live Nation Entertainment Inc | Long | Debt | US | $794K | – | 0.14 |
| LSB Industries Inc | Long | Debt | US | $3M | – | 0.52 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $2M | – | 0.37 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $1M | – | 0.21 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $644K | – | 0.11 |
| Mercury Chile Holdco LLC | Long | Debt | US | $808K | – | 0.14 |
| Methanex Corp | Long | Debt | CA | $676K | – | 0.12 |
| MicroStrategy Inc | Long | Debt | US | $2M | – | 0.40 |
| Mineral Resources Ltd | Long | Debt | AU | $3M | – | 0.47 |
| Mineral Resources Ltd | Long | Debt | AU | $3M | – | 0.44 |
| Mineral Resources Ltd | Long | Debt | AU | $516K | – | 0.09 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.42 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.40 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $638K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $4M | – | 0.70 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $621K | – | 0.11 |
| NCL Finance Ltd | Long | Debt | BM | $1M | – | 0.20 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $1M | – | 0.23 |
| NESCO Holdings II Inc | Long | Debt | US | $4M | – | 0.66 |
| New Fortress Energy Inc | Long | Debt | US | $4M | – | 0.70 |
| New Fortress Energy Inc | Long | Debt | US | $1M | – | 0.21 |
| New Fortress Energy Inc | Long | Debt | US | $389K | – | 0.07 |
| Nexstar Media Inc | Long | Debt | US | $4M | – | 0.74 |
| Nexstar Media Inc | Long | Debt | US | $1M | – | 0.23 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $3M | – | 0.56 |
| Nordstrom Inc | Long | Debt | US | $5M | – | 0.79 |
| Northern Oil & Gas Inc | Long | Debt | US | $3M | – | 0.53 |
| Northern Oil & Gas Inc | Long | Debt | US | $2M | – | 0.30 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.35 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.29 |
| OneMain Finance Corp | Long | Debt | US | $4M | – | 0.67 |
| OneMain Finance Corp | Long | Debt | US | $463K | – | 0.08 |
| OneMain Finance Corp | Long | Debt | US | $396K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $355K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $282K | – | 0.05 |
| OneMain Finance Corp | Long | Debt | US | $209K | – | 0.04 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $4M | – | 0.63 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $981K | – | 0.17 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $643K | – | 0.11 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $3M | – | 0.45 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $436K | – | 0.08 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $2M | – | 0.36 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $2M | – | 0.31 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.38 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.27 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.18 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $854K | – | 0.15 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.41 |
| PG&E Corp | Long | Debt | US | $4M | – | 0.68 |
| PG&E Corp | Long | Debt | US | $943K | – | 0.16 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $3M | – | 0.46 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $3M | – | 0.45 |
| PROG Holdings Inc | Long | Debt | US | $3M | – | 0.46 |
| Rain Carbon Inc | Long | Debt | US | $2M | – | 0.37 |
| Rakuten Group Inc | Long | Debt | JP | $4M | – | 0.69 |
| Rakuten Group Inc | Long | Debt | JP | $2M | – | 0.32 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $5M | – | 0.79 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $409K | – | 0.07 |
| Rithm Capital Corp | Long | Debt | US | $3M | – | 0.57 |
| RLJ Lodging Trust LP | Long | Debt | US | $2M | – | 0.36 |
| RLJ Lodging Trust LP | Long | Debt | US | $2M | – | 0.34 |
| ROBLOX Corp | Long | Debt | US | $2M | – | 0.27 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $4M | – | 0.72 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.18 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $392K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4M | – | 0.77 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.37 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.33 |
| Sirius XM Radio Inc | Long | Debt | US | $4M | – | 0.63 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.47 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.18 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $2M | – | 0.43 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $3M | – | 0.52 |
| SLM Corp | Long | Debt | US | $2M | – | 0.35 |
| SLM Corp | Long | Debt | US | $2M | – | 0.35 |
| Spirit AeroSystems Inc | Long | Debt | US | $4M | – | 0.75 |
| Spirit AeroSystems Inc | Long | Debt | US | $1M | – | 0.22 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.26 |
| Steelcase Inc | Long | Debt | US | $2M | – | 0.33 |
| Stillwater Mining Co | Long | Debt | US | $2M | – | 0.40 |
| Stillwater Mining Co | Long | Debt | US | $2M | – | 0.35 |
| StoneX Group Inc | Long | Debt | US | $2M | – | 0.41 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $2M | – | 0.38 |
| SunCoke Energy Inc | Long | Debt | US | $2M | – | 0.37 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $2M | – | 0.43 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.59 |
| Talos Production Inc | Long | Debt | US | $3M | – | 0.47 |
| Talos Production Inc | Long | Debt | US | $2M | – | 0.40 |
| Taseko Mines Ltd | Long | Debt | CA | $2M | – | 0.37 |
| TEGNA Inc | Long | Debt | US | $4M | – | 0.71 |
| TEGNA Inc | Long | Debt | US | $2M | – | 0.27 |
| Townsquare Media Inc | Long | Debt | US | $2M | – | 0.39 |
| Travel + Leisure Co | Long | Debt | US | $3M | – | 0.48 |
| Travel + Leisure Co | Long | Debt | US | $2M | – | 0.40 |
| Tronox Inc | Long | Debt | US | $4M | – | 0.65 |
| Tutor Perini Corp | Long | Debt | US | $2M | – | 0.42 |
| United Airlines Inc | Long | Debt | US | $4M | – | 0.72 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.27 |
| United States Steel Corp | Long | Debt | US | $1M | – | 0.20 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $3M | – | 0.53 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $2M | – | 0.35 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $4M | – | 0.65 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $2M | – | 0.36 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $125K | – | 0.02 |
| Upbound Group Inc | Long | Debt | US | $2M | – | 0.35 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.31 |
| Vector Group Ltd | Long | Debt | US | $4M | – | 0.64 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $3M | – | 0.58 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $2M | – | 0.38 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.24 |
| Warrior Met Coal Inc | Long | Debt | US | $639K | – | 0.11 |
| Weatherford International Ltd | Long | Debt | BM | $4M | – | 0.68 |
| Western Digital Corp | Long | Debt | US | $4M | – | 0.70 |
| Wolverine World Wide Inc | Long | Debt | US | $2M | – | 0.42 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $565K | – | 0.10 |
| XHR LP | Long | Debt | US | $2M | – | 0.37 |
| ZipRecruiter Inc | Long | Debt | US | $2M | – | 0.41 |
Address
iShares Trust
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
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A