iShares BBB-B CLO Active ETF
Fund Holdings as of,"Jul 23, 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","5,002,283.00","5.96","5,002,283.00","5,000,000.00","289913AT2","US289913AT28","-","United States","-","USD","0.25","5.69","1.00","Apr 20, 2037","5.48","0.22","-","5.69","0.22","5.69","USD","Jun 12, 2026","Jun 12, 2026"
"OAKC_17_14AR D1R 144A","Securitized","Fixed Income","4,008,696.25","4.77","4,008,696.25","4,000,000.00","67706XAY9","US67706XAY94","-","United States","-","USD","0.26","6.76","1.00","Jul 21, 2037","6.58","0.20","-","6.76","0.20","6.76","USD","Aug 02, 2024","Aug 02, 2024"
"PLMRS_24-4A D1 144A","Securitized","Fixed Income","3,355,865.42","4.00","3,355,865.42","3,350,000.00","69703WAJ3","US69703WAJ36","-","United States","-","USD","0.24","6.59","1.00","Jan 15, 2038","6.40","0.19","-","6.59","0.19","6.59","USD","Dec 19, 2024","Dec 19, 2024"
"GLM_10-R DR 144A","Securitized","Fixed Income","3,059,668.81","3.64","3,059,668.81","3,050,000.00","38138TAY7","US38138TAY73","-","Cayman Islands","-","USD","0.26","7.00","1.00","Oct 20, 2037","6.83","0.20","-","7.00","0.20","7.00","USD","Sep 26, 2024","Sep 26, 2024"
"APID_24-50A D1 144A","Securitized","Fixed Income","2,892,196.69","3.44","2,892,196.69","2,890,000.00","03771MAJ1","US03771MAJ18","-","United States","-","USD","0.25","6.76","1.00","Jan 20, 2038","6.53","0.20","-","6.76","0.20","6.76","USD","Dec 05, 2024","Dec 05, 2024"
"GLM_23-17A DR 144A","Securitized","Fixed Income","2,499,682.40","2.98","2,499,682.40","2,500,000.00","38139FAW0","US38139FAW05","-","Jersey","-","USD","0.25","6.78","1.00","Jan 20, 2039","6.53","0.19","-","6.78","0.19","6.78","USD","Jun 24, 2025","Jun 24, 2025"
"WWICK_25-7A D1 144A","Securitized","Fixed Income","2,496,553.02","2.97","2,496,553.02","2,500,000.00","93656JAJ9","US93656JAJ97","-","United States","-","USD","0.25","6.75","1.00","Oct 21, 2038","6.48","0.19","-","6.75","0.19","6.75","USD","Sep 29, 2025","Sep 29, 2025"
"OAKC_21-10RA D1 144A","Securitized","Fixed Income","2,492,594.42","2.97","2,492,594.42","2,500,000.00","67121RAL7","US67121RAL78","-","United States","-","USD","0.24","6.74","1.00","Jul 18, 2038","6.43","0.18","-","6.74","0.18","6.74","USD","Aug 15, 2025","Aug 15, 2025"
"BGCLO_24-11A D1 144A","Securitized","Fixed Income","2,474,087.03","2.95","2,474,087.03","2,500,000.00","09077YAJ3","US09077YAJ38","-","United States","-","USD","0.25","7.39","1.00","Jan 22, 2038","6.83","0.20","-","7.39","0.20","7.39","USD","Dec 27, 2024","Dec 27, 2024"
"GCBSL_24-7A D1 144A","Securitized","Fixed Income","2,278,154.50","2.71","2,278,154.50","2,240,000.00","38190BAG0","US38190BAG05","-","United States","-","USD","0.03","7.16","1.00","Jul 25, 2037","6.87","0.00","-","7.16","0.00","7.16","USD","Jun 20, 2024","Jun 20, 2024"
"PLMRS_23-1R D1R 144A","Securitized","Fixed Income","2,224,350.52","2.65","2,224,350.52","2,230,000.00","69702TAS1","US69702TAS15","-","Cayman Islands","-","USD","0.24","6.68","1.00","Jan 20, 2038","6.38","0.19","-","6.68","0.19","6.68","USD","Jan 21, 2025","Jan 21, 2025"
"SYMP_33-R D1R 144A","Securitized","Fixed Income","2,026,115.65","2.41","2,026,115.65","2,000,000.00","87169JAS1","US87169JAS15","-","Jersey","-","USD","0.26","6.63","1.00","Jan 24, 2038","6.27","0.00","-","6.63","0.00","6.63","USD","Jan 09, 2025","Jan 09, 2025"
"AIMCO_22-18AR D1R 144A","Securitized","Fixed Income","2,006,593.00","2.39","2,006,593.00","2,000,000.00","00889EAW5","US00889EAW57","-","United States","-","USD","0.26","6.68","1.00","Jul 20, 2037","6.53","0.20","-","6.68","0.20","6.68","USD","Jul 22, 2024","Jul 22, 2024"
"ARES_24-75A D1 144A","Securitized","Fixed Income","2,002,790.61","2.38","2,002,790.61","2,000,000.00","039948AJ3","US039948AJ36","-","Cayman Islands","-","USD","0.24","6.75","1.00","Jan 15, 2037","6.55","0.19","-","6.75","0.19","6.75","USD","Jan 15, 2025","Jan 15, 2025"
"BALLY_24-28A C1 144A","Securitized","Fixed Income","1,999,868.20","2.38","1,999,868.20","2,000,000.00","05876HAJ1","US05876HAJ14","-","United States","-","USD","0.25","6.78","1.00","Jan 20, 2038","6.53","0.19","-","6.78","0.19","6.78","USD","Dec 19, 2024","Dec 19, 2024"
"NEUB_24-44AR DR 144A","Securitized","Fixed Income","1,994,527.96","2.37","1,994,527.96","2,000,000.00","64133VAQ0","US64133VAQ05","-","United States","-","USD","0.24","6.74","1.00","Oct 16, 2035","6.44","0.19","-","6.74","0.19","6.74","USD","Jan 29, 2025","Jan 29, 2025"
"OAKC_19-2AR2 D1R2 144A","Securitized","Fixed Income","1,994,488.66","2.37","1,994,488.66","2,000,000.00","67707ECA0","US67707ECA01","-","United States","-","USD","0.25","6.74","1.00","Jan 21, 2038","6.43","0.20","-","6.74","0.20","6.74","USD","Jan 09, 2025","Jan 09, 2025"
"MDPK_37-RR D1A 144A","Securitized","Fixed Income","1,968,746.63","2.34","1,968,746.63","2,000,000.00","55817EBC9","US55817EBC93","-","Cayman Islands","-","USD","0.22","8.32","1.00","Apr 15, 2037","7.50","0.17","-","8.32","0.17","8.32","USD","Apr 25, 2024","Apr 25, 2024"
"ELMW5_5R-R D2R 144A","Securitized","Fixed Income","1,964,490.67","2.34","1,964,490.67","2,000,000.00","29003BAY7","US29003BAY74","-","Cayman Islands","-","USD","0.24","8.98","1.00","Oct 20, 2037","7.98","0.18","-","8.98","0.18","8.98","USD","Sep 18, 2024","Sep 18, 2024"
"OAKC_22-11AR D1R 144A","Securitized","Fixed Income","1,781,908.10","2.12","1,781,908.10","1,780,000.00","67115VAW2","US67115VAW28","-","United States","-","USD","0.25","6.79","1.00","Jul 19, 2037","6.58","0.20","-","6.79","0.20","6.79","USD","Aug 14, 2024","Aug 14, 2024"
"TRNTS_24_31A D1 144A","Securitized","Fixed Income","1,759,453.56","2.09","1,759,453.56","1,750,000.00","895972AJ6","US895972AJ63","-","United States","-","USD","0.27","6.79","1.00","Jan 22, 2038","6.73","0.21","-","6.79","0.21","6.79","USD","Dec 17, 2024","Dec 17, 2024"
"NEUB_59 D2 144A","Securitized","Fixed Income","1,633,340.11","1.94","1,633,340.11","1,650,000.00","640962AL0","US640962AL04","-","Cayman Islands","-","USD","0.25","8.05","1.00","Jan 23, 2039","7.55","0.18","-","8.05","0.18","8.05","USD","Jan 24, 2025","Jan 24, 2025"
"VOYA_20-2A ERR 144A","Securitized","Fixed Income","1,442,644.30","1.72","1,442,644.30","1,450,000.00","92918JAF3","US92918JAF30","-","Cayman Islands","-","USD","0.26","9.63","1.00","Jan 20, 2038","9.08","0.18","-","9.63","0.18","9.63","USD","Jan 09, 2025","Jan 09, 2025"
"BGCLO_25-12A D1 144A","Securitized","Fixed Income","1,390,153.02","1.65","1,390,153.02","1,390,000.00","09090MAJ2","US09090MAJ27","-","Cayman Islands","-","USD","0.26","6.70","1.00","Apr 22, 2038","6.48","0.20","-","6.70","0.20","6.70","USD","Apr 04, 2025","Apr 04, 2025"
"NWML_22-1AR DR 144A","Securitized","Fixed Income","1,254,482.62","1.49","1,254,482.62","1,250,000.00","81785AAS7","US81785AAS78","-","United States","-","USD","0.26","6.79","1.00","Jan 20, 2038","6.63","0.19","-","6.79","0.19","6.79","USD","Dec 20, 2024","Dec 20, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,250,000.00","1.49","1,250,000.00","1,250,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.60","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ANCHC_25-32AR D1R 144A","Securitized","Fixed Income","1,217,066.23","1.45","1,217,066.23","1,215,000.00","03333MAU7","US03333MAU71","-","United States","-","USD","0.24","6.76","1.00","Jul 15, 2039","6.49","0.20","-","6.76","0.20","6.76","USD","Jul 09, 2026","Jul 09, 2026"
"OCP_24-35A D1 144A","Securitized","Fixed Income","1,020,027.59","1.21","1,020,027.59","1,000,000.00","671060AJ0","US671060AJ04","-","Jersey","-","USD","0.03","6.92","1.00","Oct 26, 2037","6.77","0.00","-","6.92","0.00","6.92","USD","Sep 25, 2024","Sep 25, 2024"
"SONAUS_26-2A D1 144A","Securitized","Fixed Income","1,007,522.49","1.20","1,007,522.49","1,000,000.00","83541QAJ3","US83541QAJ31","-","United States","-","USD","0.27","6.76","1.00","Jul 22, 2039","6.59","0.41","-","6.76","0.41","6.76","USD","Jun 29, 2026","Jun 29, 2026"
"CAVU_25-1 D2 144A","Securitized","Fixed Income","1,005,398.93","1.20","1,005,398.93","1,000,000.00","89624FAJ4","US89624FAJ49","-","Cayman Islands","-","USD","0.01","8.26","1.00","Apr 25, 2038","7.57","0.00","-","8.26","0.00","8.26","USD","Mar 12, 2025","Mar 12, 2025"
"ARIN_2 D 144A","Securitized","Fixed Income","1,003,883.20","1.20","1,003,883.20","1,000,000.00","04039BAG7","US04039BAG77","-","Cayman Islands","-","USD","0.25","7.14","1.00","Mar 31, 2038","7.00","0.19","-","7.14","0.19","7.14","USD","Aug 20, 2025","Aug 20, 2025"
"GLM_24-22A D 144A","Securitized","Fixed Income","1,002,585.47","1.19","1,002,585.47","1,000,000.00","38139EAL7","US38139EAL74","-","United States","-","USD","0.26","6.76","1.00","Oct 20, 2037","6.58","0.20","-","6.76","0.20","6.76","USD","Oct 30, 2024","Oct 30, 2024"
"OCP_23-26AR D1R 144A","Securitized","Fixed Income","1,001,875.35","1.19","1,001,875.35","1,000,000.00","67116HAQ5","US67116HAQ56","-","United States","-","USD","0.25","6.37","1.00","Apr 17, 2037","6.20","0.20","-","6.37","0.20","6.37","USD","Mar 17, 2025","Mar 17, 2025"
"BRYPK_23-20AR DR 144A","Securitized","Fixed Income","1,001,865.64","1.19","1,001,865.64","1,000,000.00","117919AJ9","US117919AJ92","-","United States","-","USD","0.24","7.36","1.00","Apr 15, 2038","7.15","0.18","-","7.36","0.18","7.36","USD","Jun 02, 2025","Jun 02, 2025"
"VOYA_24-7A D1 144A","Securitized","Fixed Income","1,001,640.37","1.19","1,001,640.37","1,000,000.00","92920XAN1","US92920XAN12","-","Cayman Islands","-","USD","0.25","6.77","1.00","Jan 20, 2038","6.58","0.21","-","6.77","0.21","6.77","USD","Jan 07, 2025","Jan 07, 2025"
"FLAT_23-1AR DR 144A","Securitized","Fixed Income","1,001,534.62","1.19","1,001,534.62","1,000,000.00","33883DAW4","US33883DAW48","-","United States","-","USD","0.25","6.65","1.00","Apr 17, 2036","6.45","0.19","-","6.65","0.19","6.65","USD","Jun 10, 2025","Jun 10, 2025"
"APID_54 D2 144A","Securitized","Fixed Income","1,000,918.47","1.19","1,000,918.47","1,000,000.00","03771RAJ0","US03771RAJ05","-","Cayman Islands","-","USD","0.26","7.90","1.00","Oct 20, 2038","7.63","0.18","-","7.90","0.18","7.90","USD","Sep 10, 2025","Sep 10, 2025"
"ARES_23-ALF4AR D1R 144A","Securitized","Fixed Income","1,000,205.09","1.19","1,000,205.09","1,000,000.00","04020FAU8","US04020FAU84","-","United States","-","USD","0.23","6.73","1.00","Oct 15, 2038","6.50","0.17","-","6.73","0.17","6.73","USD","Oct 15, 2025","Oct 15, 2025"
"RAD_23-21 D1R 144A","Securitized","Fixed Income","1,000,073.06","1.19","1,000,073.06","1,000,000.00","750099AS2","US750099AS26","-","United States","-","USD","-0.01","6.96","1.00","Jan 25, 2037","6.27","0.00","-","6.96","0.00","6.96","USD","Feb 14, 2025","Feb 14, 2025"
"BRDGS_25-1A D1A 144A","Securitized","Fixed Income","999,523.27","1.19","999,523.27","1,000,000.00","107921AJ7","US107921AJ73","-","Cayman Islands","-","USD","0.25","6.85","1.00","Apr 20, 2038","6.58","0.19","-","6.85","0.19","6.85","USD","Apr 03, 2025","Apr 03, 2025"
"BBAM_26-7A D1 144A","Securitized","Fixed Income","999,014.81","1.19","999,014.81","1,000,000.00","05591SAJ1","US05591SAJ15","-","United States","-","USD","0.27","6.52","1.00","Jul 27, 2039","6.35","0.43","-","6.52","0.43","6.52","USD","Jul 07, 2026","Jul 07, 2026"
"FLAT_23-1AR ER 144A","Securitized","Fixed Income","998,734.52","1.19","998,734.52","1,000,000.00","33883DAY0","US33883DAY04","-","United States","-","USD","0.26","9.09","1.00","Apr 17, 2036","8.70","0.17","-","9.09","0.17","9.09","USD","Jun 10, 2025","Jun 10, 2025"
"OAKC_22-12RA D 144A","Securitized","Fixed Income","997,850.93","1.19","997,850.93","1,000,000.00","676916AN9","US676916AN94","-","United States","-","USD","0.25","6.79","1.00","Jul 20, 2037","6.48","0.19","-","6.79","0.19","6.79","USD","Jul 21, 2025","Jul 21, 2025"
"STCP_23-4AR D1R 144A","Securitized","Fixed Income","996,730.43","1.19","996,730.43","1,000,000.00","870923AS8","US870923AS81","-","United States","-","USD","0.24","6.94","1.00","Oct 20, 2038","6.63","0.18","-","6.94","0.18","6.94","USD","Oct 02, 2025","Oct 02, 2025"
"INVCO_23-3R D1R 144A","Securitized","Fixed Income","991,338.76","1.18","991,338.76","1,000,000.00","46091RAS2","US46091RAS22","-","Jersey","-","USD","0.22","7.24","1.00","Jul 15, 2038","6.80","0.17","-","7.24","0.17","7.24","USD","Jul 15, 2025","Jul 15, 2025"
"PIPK_20-6ARR ERR 144A","Securitized","Fixed Income","967,691.26","1.15","967,691.26","1,000,000.00","72133BAC8","US72133BAC81","-","United States","-","USD","0.03","10.28","1.00","May 18, 2034","8.25","0.02","-","10.28","0.02","10.28","USD","Feb 18, 2025","Feb 18, 2025"
"BRYPK_23-19AR ER 144A","Securitized","Fixed Income","934,425.59","1.11","934,425.59","1,000,000.00","11765BAE7","US11765BAE74","-","United States","-","USD","0.13","10.91","1.00","Apr 15, 2038","8.75","0.13","-","10.91","0.13","10.91","USD","Mar 03, 2025","Mar 03, 2025"
"TRNTS_25-32A E 144A","Securitized","Fixed Income","748,617.30","0.89","748,617.30","750,000.00","89642QAA7","US89642QAA76","-","United States","-","USD","0.28","9.92","1.00","Jul 23, 2038","9.55","0.17","-","9.92","0.17","9.92","USD","Aug 15, 2025","Aug 15, 2025"
"SIXST_20-21AR D1R 144A","Securitized","Fixed Income","692,503.41","0.82","692,503.41","700,000.00","83012QAW4","US83012QAW42","-","United States","-","USD","0.23","7.20","1.00","Jul 17, 2038","6.70","0.17","-","7.20","0.17","7.20","USD","Jul 08, 2025","Jul 08, 2025"
"GCBSL_24-76A E 144A","Securitized","Fixed Income","628,299.59","0.75","628,299.59","650,000.00","38180CAA3","US38180CAA36","-","United States","-","USD","-0.07","11.32","1.00","Oct 25, 2037","9.42","0.00","-","11.32","0.00","11.32","USD","Sep 11, 2024","Sep 11, 2024"
"WBOX_20-2AR2 E1R2 144A","Securitized","Fixed Income","509,000.76","0.61","509,000.76","500,000.00","96466EAJ3","US96466EAJ38","-","United States","-","USD","0.27","10.03","1.00","Oct 24, 2037","9.42","0.00","-","10.03","0.00","10.03","USD","Nov 26, 2024","Nov 26, 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"
"WELLI_24-3A E 144A","Securitized","Fixed Income","496,623.27","0.59","496,623.27","500,000.00","949574AA5","US949574AA51","-","United States","-","USD","0.26","10.07","1.00","Jul 18, 2037","9.48","0.16","-","10.07","0.16","10.07","USD","Aug 23, 2024","Aug 23, 2024"
"REG21_21-3AR D1R 144A","Securitized","Fixed Income","492,919.99","0.59","492,919.99","500,000.00","75889JAS5","US75889JAS50","-","United States","-","USD","0.21","7.46","1.00","Oct 15, 2037","6.85","0.17","-","7.46","0.17","7.46","USD","Nov 26, 2024","Nov 26, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-470,512.06","-0.56","-470,512.06","-470,512.00","-","-","-","United States","-","USD","0.00","3.60","1.00","-","0.00","0.00","-","3.60","0.00","3.60","USD","-","Jan 01, 1989"