iShares BBB-B CLO Active ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 29, 2025"
Shares Outstanding,"1,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ELMW5_29-R2 CR2 144A","Securitized","Fixed Income","5,026,316.55","5.99","5,026,316.55","5,000,000.00","289913AT2","US289913AT28","-","United States","-","USD","0.26","5.61","1.00","Apr 20, 2037","5.41","0.00","-","5.61","0.00","5.61","USD","Jun 12, 2026","Jun 12, 2026"
"OAKC_17_14AR D1R 144A","Securitized","Fixed Income","4,070,301.75","4.85","4,070,301.75","4,000,000.00","67706XAY9","US67706XAY94","-","United States","-","USD","0.03","6.69","1.00","Jul 21, 2037","6.52","0.00","-","6.69","0.00","6.69","USD","Aug 02, 2024","Aug 02, 2024"
"PLMRS_24-4A D1 144A","Securitized","Fixed Income","3,352,345.39","3.99","3,352,345.39","3,350,000.00","69703WAJ3","US69703WAJ36","-","United States","-","USD","0.25","6.51","1.00","Jan 15, 2038","6.40","0.20","-","6.51","0.20","6.51","USD","Dec 19, 2024","Dec 19, 2024"
"GLM_10-R DR 144A","Securitized","Fixed Income","3,104,363.73","3.70","3,104,363.73","3,050,000.00","38138TAY7","US38138TAY73","-","Cayman Islands","-","USD","0.27","6.97","1.00","Oct 20, 2037","6.78","0.00","-","6.97","0.00","6.97","USD","Sep 26, 2024","Sep 26, 2024"
"APID_24-50A D1 144A","Securitized","Fixed Income","2,934,016.84","3.49","2,934,016.84","2,890,000.00","03771MAJ1","US03771MAJ18","-","United States","-","USD","0.26","6.71","1.00","Jan 20, 2038","6.48","0.00","-","6.71","0.00","6.71","USD","Dec 05, 2024","Dec 05, 2024"
"GLM_23-17A DR 144A","Securitized","Fixed Income","2,548,670.79","3.04","2,548,670.79","2,500,000.00","38139FAW0","US38139FAW05","-","Jersey","-","USD","0.27","6.64","1.00","Jan 20, 2039","6.48","0.00","-","6.64","0.00","6.64","USD","Jun 24, 2025","Jun 24, 2025"
"OAKC_21-10RA D1 144A","Securitized","Fixed Income","2,539,777.24","3.02","2,539,777.24","2,500,000.00","67121RAL7","US67121RAL78","-","United States","-","USD","0.26","6.56","1.00","Jul 18, 2038","6.38","0.00","-","6.56","0.00","6.56","USD","Aug 15, 2025","Aug 15, 2025"
"BGCLO_24-11A D1 144A","Securitized","Fixed Income","2,530,516.46","3.01","2,530,516.46","2,500,000.00","09077YAJ3","US09077YAJ38","-","United States","-","USD","0.02","7.12","1.00","Jan 22, 2038","6.76","0.00","-","7.12","0.00","7.12","USD","Dec 27, 2024","Dec 27, 2024"
"WWICK_25-7A D1 144A","Securitized","Fixed Income","2,523,255.68","3.00","2,523,255.68","2,500,000.00","93656JAJ9","US93656JAJ97","-","United States","-","USD","0.01","6.76","1.00","Oct 21, 2038","6.42","0.00","-","6.76","0.00","6.76","USD","Sep 29, 2025","Sep 29, 2025"
"GCBSL_24-7A D1 144A","Securitized","Fixed Income","2,275,556.48","2.71","2,275,556.48","2,240,000.00","38190BAG0","US38190BAG05","-","United States","-","USD","0.05","7.09","1.00","Jul 25, 2037","6.87","0.00","-","7.09","0.00","7.09","USD","Jun 20, 2024","Jun 20, 2024"
"PLMRS_23-1R D1R 144A","Securitized","Fixed Income","2,263,572.81","2.70","2,263,572.81","2,230,000.00","69702TAS1","US69702TAS15","-","Cayman Islands","-","USD","0.26","6.54","1.00","Jan 20, 2038","6.33","0.00","-","6.54","0.00","6.54","USD","Jan 21, 2025","Jan 21, 2025"
"AIMCO_22-18AR D1R 144A","Securitized","Fixed Income","2,037,192.08","2.43","2,037,192.08","2,000,000.00","00889EAW5","US00889EAW57","-","United States","-","USD","0.27","6.60","1.00","Jul 20, 2037","6.48","0.00","-","6.60","0.00","6.60","USD","Jul 22, 2024","Jul 22, 2024"
"BALLY_24-28A C1 144A","Securitized","Fixed Income","2,036,378.68","2.43","2,036,378.68","2,000,000.00","05876HAJ1","US05876HAJ14","-","United States","-","USD","0.27","6.63","1.00","Jan 20, 2038","6.48","0.00","-","6.63","0.00","6.63","USD","Dec 19, 2024","Dec 19, 2024"
"OAKC_19-2AR2 D1R2 144A","Securitized","Fixed Income","2,029,061.08","2.42","2,029,061.08","2,000,000.00","67707ECA0","US67707ECA01","-","United States","-","USD","0.02","6.61","1.00","Jan 21, 2038","6.37","0.00","-","6.61","0.00","6.61","USD","Jan 09, 2025","Jan 09, 2025"
"SYMP_33-R D1R 144A","Securitized","Fixed Income","2,024,244.82","2.41","2,024,244.82","2,000,000.00","87169JAS1","US87169JAS15","-","Jersey","-","USD","0.03","6.55","1.00","Jan 24, 2038","6.27","0.00","-","6.55","0.00","6.55","USD","Jan 09, 2025","Jan 09, 2025"
"ELMW5_5R-R D2R 144A","Securitized","Fixed Income","2,002,901.97","2.39","2,002,901.97","2,000,000.00","29003BAY7","US29003BAY74","-","Cayman Islands","-","USD","0.25","8.88","1.00","Oct 20, 2037","7.93","0.00","-","8.88","0.00","8.88","USD","Sep 18, 2024","Sep 18, 2024"
"ARES_24-75A D1 144A","Securitized","Fixed Income","2,000,638.30","2.38","2,000,638.30","2,000,000.00","039948AJ3","US039948AJ36","-","Cayman Islands","-","USD","0.26","6.68","1.00","Jan 15, 2037","6.55","0.20","-","6.68","0.20","6.68","USD","Jan 15, 2025","Jan 15, 2025"
"NEUB_24-44AR DR 144A","Securitized","Fixed Income","1,992,269.74","2.37","1,992,269.74","2,000,000.00","64133VAQ0","US64133VAQ05","-","United States","-","USD","0.25","6.67","1.00","Oct 16, 2035","6.44","0.21","-","6.67","0.21","6.67","USD","Jan 29, 2025","Jan 29, 2025"
"MDPK_37-RR D1A 144A","Securitized","Fixed Income","1,978,937.06","2.36","1,978,937.06","2,000,000.00","55817EBC9","US55817EBC93","-","Cayman Islands","-","USD","0.25","8.03","1.00","Apr 15, 2037","7.50","0.19","-","8.03","0.19","8.03","USD","Apr 25, 2024","Apr 25, 2024"
"OAKC_22-11AR D1R 144A","Securitized","Fixed Income","1,809,330.95","2.15","1,809,330.95","1,780,000.00","67115VAW2","US67115VAW28","-","United States","-","USD","0.26","6.72","1.00","Jul 19, 2037","6.53","0.00","-","6.72","0.00","6.72","USD","Aug 14, 2024","Aug 14, 2024"
"TRNTS_24_31A D1 144A","Securitized","Fixed Income","1,783,736.49","2.12","1,783,736.49","1,750,000.00","895972AJ6","US895972AJ63","-","United States","-","USD","0.03","6.79","1.00","Jan 22, 2038","6.66","0.00","-","6.79","0.00","6.79","USD","Dec 17, 2024","Dec 17, 2024"
"NEUB_59 D2 144A","Securitized","Fixed Income","1,663,625.53","1.98","1,663,625.53","1,650,000.00","640962AL0","US640962AL04","-","Cayman Islands","-","USD","0.02","7.96","1.00","Jan 23, 2039","7.47","0.00","-","7.96","0.00","7.96","USD","Jan 24, 2025","Jan 24, 2025"
"VOYA_20-2A ERR 144A","Securitized","Fixed Income","1,473,512.73","1.75","1,473,512.73","1,450,000.00","92918JAF3","US92918JAF30","-","Cayman Islands","-","USD","0.27","9.56","1.00","Jan 20, 2038","9.03","0.00","-","9.56","0.00","9.56","USD","Jan 09, 2025","Jan 09, 2025"
"BGCLO_25-12A D1 144A","Securitized","Fixed Income","1,414,152.74","1.68","1,414,152.74","1,390,000.00","09090MAJ2","US09090MAJ27","-","Cayman Islands","-","USD","0.03","6.58","1.00","Apr 22, 2038","6.41","0.00","-","6.58","0.00","6.58","USD","Apr 04, 2025","Apr 04, 2025"
"NWML_22-1AR DR 144A","Securitized","Fixed Income","1,272,075.95","1.51","1,272,075.95","1,250,000.00","81785AAS7","US81785AAS78","-","United States","-","USD","0.27","6.75","1.00","Jan 20, 2038","6.58","0.00","-","6.75","0.00","6.75","USD","Dec 20, 2024","Dec 20, 2024"
"ANCHC_25-32AR D1R 144A","Securitized","Fixed Income","1,219,872.51","1.45","1,219,872.51","1,215,000.00","03333MAU7","US03333MAU71","-","United States","-","USD","0.25","6.54","1.00","Jul 15, 2039","6.49","0.21","-","6.54","0.21","6.54","USD","Jul 09, 2026","Jul 09, 2026"
"OCP_24-35A D1 144A","Securitized","Fixed Income","1,018,320.63","1.21","1,018,320.63","1,000,000.00","671060AJ0","US671060AJ04","-","Jersey","-","USD","0.05","6.86","1.00","Oct 26, 2037","6.77","0.01","-","6.86","0.01","6.86","USD","Sep 25, 2024","Sep 25, 2024"
"GLM_24-22A D 144A","Securitized","Fixed Income","1,018,005.16","1.21","1,018,005.16","1,000,000.00","38139EAL7","US38139EAL74","-","United States","-","USD","0.27","6.68","1.00","Oct 20, 2037","6.53","0.00","-","6.68","0.00","6.68","USD","Oct 30, 2024","Oct 30, 2024"
"BRDGS_25-1A D1A 144A","Securitized","Fixed Income","1,017,973.36","1.21","1,017,973.36","1,000,000.00","107921AJ7","US107921AJ73","-","Cayman Islands","-","USD","0.27","6.69","1.00","Apr 20, 2038","6.53","0.00","-","6.69","0.00","6.69","USD","Apr 03, 2025","Apr 03, 2025"
"APID_54 D2 144A","Securitized","Fixed Income","1,017,537.53","1.21","1,017,537.53","1,000,000.00","03771RAJ0","US03771RAJ05","-","Cayman Islands","-","USD","0.27","7.86","1.00","Oct 20, 2038","7.58","0.00","-","7.86","0.00","7.86","USD","Sep 10, 2025","Sep 10, 2025"
"VOYA_24-7A D1 144A","Securitized","Fixed Income","1,017,046.16","1.21","1,017,046.16","1,000,000.00","92920XAN1","US92920XAN12","-","Cayman Islands","-","USD","0.26","6.69","1.00","Jan 20, 2038","6.53","0.00","-","6.69","0.00","6.69","USD","Jan 07, 2025","Jan 07, 2025"
"OAKC_22-12RA D 144A","Securitized","Fixed Income","1,016,038.02","1.21","1,016,038.02","1,000,000.00","676916AN9","US676916AN94","-","United States","-","USD","0.27","6.63","1.00","Jul 20, 2037","6.43","0.00","-","6.63","0.00","6.63","USD","Jul 21, 2025","Jul 21, 2025"
"STCP_23-4AR D1R 144A","Securitized","Fixed Income","1,014,822.88","1.21","1,014,822.88","1,000,000.00","870923AS8","US870923AS81","-","United States","-","USD","0.26","6.82","1.00","Oct 20, 2038","6.58","0.00","-","6.82","0.00","6.82","USD","Oct 02, 2025","Oct 02, 2025"
"SONAUS_26-2A D1 144A","Securitized","Fixed Income","1,005,157.67","1.20","1,005,157.67","1,000,000.00","83541QAJ3","US83541QAJ31","-","United States","-","USD","0.29","6.71","1.00","Jul 22, 2039","6.59","0.43","-","6.71","0.43","6.71","USD","Jun 29, 2026","Jun 29, 2026"
"INVCO_23-3R D1R 144A","Securitized","Fixed Income","1,002,367.94","1.19","1,002,367.94","1,000,000.00","46091RAS2","US46091RAS22","-","Jersey","-","USD","0.26","6.90","1.00","Jul 15, 2038","6.80","0.19","-","6.90","0.19","6.90","USD","Jul 15, 2025","Jul 15, 2025"
"OCP_23-26AR D1R 144A","Securitized","Fixed Income","1,000,838.90","1.19","1,000,838.90","1,000,000.00","67116HAQ5","US67116HAQ56","-","United States","-","USD","0.26","6.30","1.00","Apr 17, 2037","6.20","0.21","-","6.30","0.21","6.30","USD","Mar 17, 2025","Mar 17, 2025"
"FLAT_23-1AR DR 144A","Securitized","Fixed Income","1,000,476.50","1.19","1,000,476.50","1,000,000.00","33883DAW4","US33883DAW48","-","United States","-","USD","0.27","6.58","1.00","Apr 17, 2036","6.45","0.21","-","6.58","0.21","6.58","USD","Jun 10, 2025","Jun 10, 2025"
"CAVU_25-1 D2 144A","Securitized","Fixed Income","1,000,447.13","1.19","1,000,447.13","1,000,000.00","89624FAJ4","US89624FAJ49","-","Cayman Islands","-","USD","0.02","8.28","1.00","Apr 25, 2038","7.57","0.00","-","8.28","0.00","8.28","USD","Mar 12, 2025","Mar 12, 2025"
"ARIN_2 D 144A","Securitized","Fixed Income","1,000,190.95","1.19","1,000,190.95","1,000,000.00","04039BAG7","US04039BAG77","-","Cayman Islands","-","USD","0.26","7.15","1.00","Mar 31, 2038","7.00","0.20","-","7.15","0.20","7.15","USD","Aug 20, 2025","Aug 20, 2025"
"BBAM_26-7A D1 144A","Securitized","Fixed Income","999,198.39","1.19","999,198.39","1,000,000.00","05591SAJ1","US05591SAJ15","-","United States","-","USD","0.28","6.47","1.00","Jul 27, 2039","6.35","0.45","-","6.47","0.45","6.47","USD","Jul 07, 2026","Jul 07, 2026"
"RAD_23-21 D1R 144A","Securitized","Fixed Income","998,962.93","1.19","998,962.93","1,000,000.00","750099AS2","US750099AS26","-","United States","-","USD","0.01","6.88","1.00","Jan 25, 2037","6.27","0.00","-","6.88","0.00","6.88","USD","Feb 14, 2025","Feb 14, 2025"
"ARES_23-ALF4AR D1R 144A","Securitized","Fixed Income","997,893.87","1.19","997,893.87","1,000,000.00","04020FAU8","US04020FAU84","-","United States","-","USD","0.25","6.68","1.00","Oct 15, 2038","6.50","0.19","-","6.68","0.19","6.68","USD","Oct 15, 2025","Oct 15, 2025"
"FLAT_23-1AR ER 144A","Securitized","Fixed Income","997,311.50","1.19","997,311.50","1,000,000.00","33883DAY0","US33883DAY04","-","United States","-","USD","0.28","9.01","1.00","Apr 17, 2036","8.70","0.18","-","9.01","0.18","9.01","USD","Jun 10, 2025","Jun 10, 2025"
"BRYPK_23-20AR DR 144A","Securitized","Fixed Income","997,217.08","1.19","997,217.08","1,000,000.00","117919AJ9","US117919AJ92","-","United States","-","USD","0.26","7.39","1.00","Apr 15, 2038","7.15","0.19","-","7.39","0.19","7.39","USD","Jun 02, 2025","Jun 02, 2025"
"PIPK_20-6ARR ERR 144A","Securitized","Fixed Income","966,139.43","1.15","966,139.43","1,000,000.00","72133BAC8","US72133BAC81","-","United States","-","USD","0.04","10.18","1.00","May 18, 2034","8.25","0.03","-","10.18","0.03","10.18","USD","Feb 18, 2025","Feb 18, 2025"
"BRYPK_23-19AR ER 144A","Securitized","Fixed Income","952,918.97","1.13","952,918.97","1,000,000.00","11765BAE7","US11765BAE74","-","United States","-","USD","0.19","10.25","1.00","Apr 15, 2038","8.75","0.15","-","10.25","0.15","10.25","USD","Mar 03, 2025","Mar 03, 2025"
"TRNTS_25-32A E 144A","Securitized","Fixed Income","765,349.66","0.91","765,349.66","750,000.00","89642QAA7","US89642QAA76","-","United States","-","USD","0.05","9.85","1.00","Jul 23, 2038","9.47","0.00","-","9.85","0.00","9.85","USD","Aug 15, 2025","Aug 15, 2025"
"SIXST_20-21AR D1R 144A","Securitized","Fixed Income","700,331.31","0.83","700,331.31","700,000.00","83012QAW4","US83012QAW42","-","United States","-","USD","0.27","6.83","1.00","Jul 17, 2038","6.70","0.20","-","6.83","0.20","6.83","USD","Jul 08, 2025","Jul 08, 2025"
"GCBSL_24-76A E 144A","Securitized","Fixed Income","636,134.74","0.76","636,134.74","650,000.00","38180CAA3","US38180CAA36","-","United States","-","USD","-0.02","10.86","1.00","Oct 25, 2037","9.42","0.00","-","10.86","0.00","10.86","USD","Sep 11, 2024","Sep 11, 2024"
"WBOX_20-2AR2 E1R2 144A","Securitized","Fixed Income","508,190.90","0.61","508,190.90","500,000.00","96466EAJ3","US96466EAJ38","-","United States","-","USD","0.04","9.95","1.00","Oct 24, 2037","9.42","0.00","-","9.95","0.00","9.95","USD","Nov 26, 2024","Nov 26, 2024"
"WELLI_24-3A E 144A","Securitized","Fixed Income","507,731.78","0.60","507,731.78","500,000.00","949574AA5","US949574AA51","-","United States","-","USD","0.27","9.97","1.00","Jul 18, 2037","9.43","0.00","-","9.97","0.00","9.97","USD","Aug 23, 2024","Aug 23, 2024"
"WELLI_24-3AR ER 144A","Securitized","Fixed Income","500,000.00","0.60","500,000.00","500,000.00","949574AE7","US949574AE73","-","United States","-","USD","0.25","9.73","1.00","Jul 18, 2039","0.00","0.00","-","9.73","0.00","9.73","USD","Jul 31, 2026","Jul 31, 2026"
"REG21_21-3AR D1R 144A","Securitized","Fixed Income","499,591.96","0.59","499,591.96","500,000.00","75889JAS5","US75889JAS50","-","United States","-","USD","0.26","7.02","1.00","Oct 15, 2037","6.85","0.19","-","7.02","0.19","7.02","USD","Nov 26, 2024","Nov 26, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","410,000.00","0.49","410,000.00","410,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.59","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-498,497.63","-0.59","-498,497.63","-498,498.00","-","-","-","United States","-","USD","0.00","3.59","1.00","-","0.00","0.00","-","3.59","0.00","3.59","USD","-","Jan 01, 1989"