BlackRock-advised Funds > iShares Trust
iShares iBonds 2027 Term High Yield and Income ETF
$30.42M
Avg Monthly Net Assets
$166.88M
Total Assets
$25.80M
Total Liabilities
$141.08M
Net Assets
iShares iBonds 2027 Term High Yield and Income 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 $30.42M.
On September 27th, 2024 it reported 231 holdings, the largest
being BlackRock Funds III (9.1%), DIRECTV FIN LLC/COINC (2.1%) and DISH NETWORK CORP (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds 2027 Term High Yield and Income ETF | C000228465 | BATS | IBHG |
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 |
|---|---|---|---|---|---|---|
| Academy Ltd | Long | Debt | US | $333K | – | 0.24 |
| Advance Auto Parts Inc | Long | Debt | US | $265K | – | 0.19 |
| Advanced Drainage Systems Inc | Long | Debt | US | $289K | – | 0.20 |
| AECOM | Long | Debt | US | $862K | – | 0.61 |
| Affinity Interactive | Long | Debt | US | $418K | – | 0.30 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $445K | – | 0.32 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.81 |
| Albion Financing 2 Sarl | Long | Debt | LU | $384K | – | 0.27 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $632K | – | 0.45 |
| Allegiant Travel Co | Long | Debt | US | $467K | – | 0.33 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $1M | – | 0.82 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $604K | – | 0.43 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $879K | – | 0.62 |
| Allison Transmission Inc | Long | Debt | US | $327K | – | 0.23 |
| Altice Financing SA | Long | Debt | LU | $308K | – | 0.22 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.86 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $418K | – | 0.30 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $434K | – | 0.31 |
| Amkor Technology Inc | Long | Debt | US | $443K | – | 0.31 |
| AMN Healthcare Inc | Long | Debt | US | $404K | – | 0.29 |
| Amsted Industries Inc | Long | Debt | US | $333K | – | 0.24 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $545K | – | 0.39 |
| APX Group Inc | Long | Debt | US | $506K | – | 0.36 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $416K | – | 0.29 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $499K | – | 0.35 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $345K | – | 0.24 |
| ATI Inc | Long | Debt | US | $288K | – | 0.20 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $337K | – | 0.24 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $284K | – | 0.20 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $432K | – | 0.31 |
| B&G Foods Inc | Long | Debt | US | $441K | – | 0.31 |
| Bath & Body Works Inc | Long | Debt | US | $254K | – | 0.18 |
| Bausch Health Cos Inc | Long | Debt | CA | $731K | – | 0.52 |
| Bausch Health Cos Inc | Long | Debt | CA | $288K | – | 0.20 |
| BCPE Empire Holdings Inc | Long | Debt | US | $526K | – | 0.37 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $327K | – | 0.23 |
| Beazer Homes USA Inc | Long | Debt | US | $282K | – | 0.20 |
| Berry Global Inc | Long | Debt | US | $416K | – | 0.29 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $13M | 13M | 9.09 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $1M | 1M | 0.87 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $283K | – | 0.20 |
| Bombardier Inc | Long | Debt | CA | $789K | – | 0.56 |
| Boyd Gaming Corp | Long | Debt | US | $847K | – | 0.60 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $356K | – | 0.25 |
| Brink's Co/The | Long | Debt | US | $522K | – | 0.37 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $595K | – | 0.42 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $524K | – | 0.37 |
| Buckeye Partners LP | Long | Debt | US | $319K | – | 0.23 |
| Cablevision Lightpath LLC | Long | Debt | US | $342K | – | 0.24 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.97 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $258K | – | 0.18 |
| Carnival Corp | Long | Debt | PA | $2M | – | 1.63 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $344K | – | 0.24 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $418K | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 1.91 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $370K | – | 0.26 |
| Century Communities Inc | Long | Debt | US | $422K | – | 0.30 |
| Cerdia Finanz GmbH | Long | Debt | DE | $479K | – | 0.34 |
| Chemours Co/The | Long | Debt | US | $400K | – | 0.28 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 1.11 |
| CHS/Community Health Systems Inc | Long | Debt | US | $588K | – | 0.42 |
| Churchill Downs Inc | Long | Debt | US | $498K | – | 0.35 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $2M | – | 1.11 |
| Clean Harbors Inc | Long | Debt | US | $449K | – | 0.32 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.75 |
| Cleveland-Cliffs Inc | Long | Debt | US | $468K | – | 0.33 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $253K | – | 0.18 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $380K | – | 0.27 |
| Compass Minerals International Inc | Long | Debt | US | $444K | – | 0.31 |
| Cooper-Standard Automotive Inc | Long | Debt | US | $255K | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $936K | – | 0.66 |
| Dana Inc | Long | Debt | US | $326K | – | 0.23 |
| Darling Ingredients Inc | Long | Debt | US | $413K | – | 0.29 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $3M | – | 2.14 |
| DISH Network Corp | Long | Debt | US | $3M | – | 2.04 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $566K | – | 0.40 |
| Enerflex Ltd | Long | Debt | CA | $544K | – | 0.39 |
| EnerSys | Long | Debt | US | $240K | – | 0.17 |
| EnQuest PLC | Long | Debt | GB | $247K | – | 0.17 |
| Enviri Corp | Long | Debt | US | $393K | – | 0.28 |
| EQM Midstream Partners LP | Long | Debt | US | $794K | – | 0.56 |
| EQM Midstream Partners LP | Long | Debt | US | $437K | – | 0.31 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $485K | – | 0.34 |
| Freedom Mortgage Corp | Long | Debt | US | $442K | – | 0.31 |
| Frontier Communications Holdings LLC | Long | Debt | US | $976K | – | 0.69 |
| FTAI Infra Escrow Holdings LLC (FTAI INFRA ESC HLDGS LLC) | Long | Debt | US | $538K | – | 0.38 |
| Garda World Security Corp | Long | Debt | CA | $520K | – | 0.37 |
| Garda World Security Corp | Long | Debt | CA | $461K | – | 0.33 |
| Gen Digital Inc | Long | Debt | US | $766K | – | 0.54 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $843K | – | 0.60 |
| Getty Images Inc | Long | Debt | US | $251K | – | 0.18 |
| GGAM Finance Ltd | Long | Debt | KY | $605K | – | 0.43 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $387K | – | 0.27 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $338K | – | 0.24 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $498K | – | 0.35 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $571K | – | 0.40 |
| Graphic Packaging International LLC | Long | Debt | US | $246K | – | 0.17 |
| Gray Television Inc | Long | Debt | US | $652K | – | 0.46 |
| GrubHub Holdings Inc | Long | Debt | US | $378K | – | 0.27 |
| GTCR AP Finance Inc | Long | Debt | US | $382K | – | 0.27 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $242K | – | 0.17 |
| Herc Holdings Inc | Long | Debt | US | $1M | – | 0.72 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $497K | – | 0.35 |
| Hudson Pacific Properties LP | Long | Debt | US | $302K | – | 0.21 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $1M | – | 0.86 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $375K | – | 0.27 |
| International Game Technology PLC | Long | Debt | GB | $644K | – | 0.46 |
| IQVIA Inc | Long | Debt | US | $905K | – | 0.64 |
| Iron Mountain Inc | Long | Debt | US | $817K | – | 0.58 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $392K | – | 0.28 |
| JELD-WEN Inc | Long | Debt | US | $326K | – | 0.23 |
| KB Home | Long | Debt | US | $276K | – | 0.20 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $608K | – | 0.43 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $314K | – | 0.22 |
| LABL Inc | Long | Debt | US | $607K | – | 0.43 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $503K | – | 0.36 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $950K | – | 0.67 |
| LD Holdings Group LLC | Long | Debt | US | $265K | – | 0.19 |
| Legacy LifePoint Health LLC | Long | Debt | US | $485K | – | 0.34 |
| Lindblad Expeditions LLC | Long | Debt | US | $289K | – | 0.21 |
| Lithia Motors Inc | Long | Debt | US | $315K | – | 0.22 |
| Live Nation Entertainment Inc | Long | Debt | US | $1M | – | 0.75 |
| Live Nation Entertainment Inc | Long | Debt | US | $777K | – | 0.55 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $403K | – | 0.29 |
| Mattamy Group Corp | Long | Debt | CA | $412K | – | 0.29 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 1.69 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.83 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $493K | – | 0.35 |
| Methanex Corp | Long | Debt | CA | $608K | – | 0.43 |
| MGM China Holdings Ltd | Long | Debt | KY | $602K | – | 0.43 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $561K | – | 0.40 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $289K | – | 0.20 |
| Mineral Resources Ltd | Long | Debt | AU | $635K | – | 0.45 |
| Mineral Resources Ltd | Long | Debt | AU | $514K | – | 0.36 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $472K | – | 0.33 |
| Moog Inc | Long | Debt | US | $402K | – | 0.29 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $387K | – | 0.27 |
| Motion Bondco DAC | Long | Debt | IE | $333K | – | 0.24 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $988K | – | 0.70 |
| Murphy Oil Corp | Long | Debt | US | $372K | – | 0.26 |
| Murphy Oil USA Inc | Long | Debt | US | $253K | – | 0.18 |
| Nabors Industries Inc | Long | Debt | US | $600K | – | 0.43 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $498K | – | 0.35 |
| Navient Corp | Long | Debt | US | $609K | – | 0.43 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $871K | – | 0.62 |
| New Gold Inc | Long | Debt | CA | $342K | – | 0.24 |
| Newell Brands Inc | Long | Debt | US | $429K | – | 0.30 |
| Nexstar Media Inc | Long | Debt | US | $1M | – | 1.02 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $444K | – | 0.31 |
| Nordstrom Inc | Long | Debt | US | $276K | – | 0.20 |
| NRG Energy Inc | Long | Debt | US | $313K | – | 0.22 |
| NuStar Logistics LP | Long | Debt | US | $457K | – | 0.32 |
| Odeon Finco PLC | Long | Debt | GB | $375K | – | 0.27 |
| Olin Corp | Long | Debt | US | $400K | – | 0.28 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $283K | – | 0.20 |
| OneMain Finance Corp | Long | Debt | US | $594K | – | 0.42 |
| Osaic Holdings Inc | Long | Debt | US | $311K | – | 0.22 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $532K | – | 0.38 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $504K | – | 0.36 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $330K | – | 0.23 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $835K | – | 0.59 |
| Park-Ohio Industries Inc | Long | Debt | US | $282K | – | 0.20 |
| Parkland Corp | Long | Debt | CA | $419K | – | 0.30 |
| Patrick Industries Inc | Long | Debt | US | $247K | – | 0.18 |
| Penn Entertainment Inc | Long | Debt | US | $330K | – | 0.23 |
| Performance Food Group Inc | Long | Debt | US | $877K | – | 0.62 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $475K | – | 0.34 |
| Pitney Bowes Inc | Long | Debt | US | $317K | – | 0.22 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $822K | – | 0.58 |
| QVC Inc | Long | Debt | US | $431K | – | 0.31 |
| Rakuten Group Inc | Long | Debt | JP | $2M | – | 1.18 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $572K | – | 0.41 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $831K | – | 0.59 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $278K | – | 0.20 |
| RXO Inc | Long | Debt | US | $309K | – | 0.22 |
| Sabre GLBL Inc | Long | Debt | US | $739K | – | 0.52 |
| Sabre GLBL Inc | Long | Debt | US | $462K | – | 0.33 |
| SBA Communications Corp | Long | Debt | US | $1M | – | 0.89 |
| Scripps Escrow Inc | Long | Debt | US | $253K | – | 0.18 |
| Seagate HDD Cayman | Long | Debt | KY | $418K | – | 0.30 |
| Sealed Air Corp | Long | Debt | US | $345K | – | 0.24 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $448K | – | 0.32 |
| Service Properties Trust | Long | Debt | US | $367K | – | 0.26 |
| Service Properties Trust | Long | Debt | US | $326K | – | 0.23 |
| Sinclair Television Group Inc | Long | Debt | US | $200K | – | 0.14 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.89 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $432K | – | 0.31 |
| SM Energy Co | Long | Debt | US | $351K | – | 0.25 |
| SNF Group SACA | Long | Debt | FR | $282K | – | 0.20 |
| Sotheby's | Long | Debt | US | $555K | – | 0.39 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $280K | – | 0.20 |
| SS&C Technologies Inc | Long | Debt | US | $2M | – | 1.20 |
| Standard Industries Inc/NJ | Long | Debt | US | $700K | – | 0.50 |
| Starwood Property Trust Inc | Long | Debt | US | $405K | – | 0.29 |
| Studio City Co Ltd | Long | Debt | VG | $314K | – | 0.22 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $278K | – | 0.20 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $241K | – | 0.17 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $503K | – | 0.36 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $355K | – | 0.25 |
| Taylor Morrison Communities Inc | Long | Debt | US | $428K | – | 0.30 |
| Teleflex Inc | Long | Debt | US | $408K | – | 0.29 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.90 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.85 |
| TK Elevator US Newco Inc | Long | Debt | US | $1M | – | 0.91 |
| TransDigm Inc | Long | Debt | US | $2M | – | 1.58 |
| Transocean Inc | Long | Debt | KY | $440K | – | 0.31 |
| Transocean Poseidon Ltd | Long | Debt | KY | $310K | – | 0.22 |
| Travel + Leisure Co | Long | Debt | US | $329K | – | 0.23 |
| Tri Pointe Homes Inc | Long | Debt | US | $258K | – | 0.18 |
| Trivium Packaging Finance BV | Long | Debt | NL | $615K | – | 0.44 |
| Uber Technologies Inc | Long | Debt | US | $979K | – | 0.69 |
| Unisys Corp | Long | Debt | US | $372K | – | 0.26 |
| United Rentals North America Inc | Long | Debt | US | $642K | – | 0.46 |
| United Rentals North America Inc | Long | Debt | US | $418K | – | 0.30 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $414K | – | 0.29 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.91 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $628K | – | 0.44 |
| Viasat Inc | Long | Debt | US | $482K | – | 0.34 |
| Viking Cruises Ltd | Long | Debt | BM | $686K | – | 0.49 |
| Viper Energy Inc | Long | Debt | US | $356K | – | 0.25 |
| Viridien | Long | Debt | FR | $411K | – | 0.29 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $387K | – | 0.27 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.78 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $1M | – | 0.76 |
| West Technology Group LLC (WEST TECHNOLOGY GRP LLC) | Long | Debt | US | $324K | – | 0.23 |
| William Carter Co/The | Long | Debt | US | $414K | – | 0.29 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $615K | – | 0.44 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $778K | – | 0.55 |
| Wynn Macau Ltd | Long | Debt | KY | $598K | – | 0.42 |
| Zayo Group Holdings Inc | Long | Debt | US | $1M | – | 0.77 |
| Ziggo Bond Co BV | Long | Debt | NL | $538K | – | 0.38 |
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
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
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A