IShares US & Intl High Yield Corp Bond ETF | GHYG

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Performance

Growth of Hypothetical $10,000

Performance chart data not available for display. View full chart

Growth of Hypothetical $10,000

iShares US & Intl High Yield Corp Bond ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date	Ex-Date	Payable Date

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Distributions Schedule
Understanding Dividends

Record Date	Ex-Date	Payable Date	Total Distribution	Income	ST Cap Gains	LT Cap Gains	Return of Capital

Premium/Discount

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Returns

Average Annual
Cumulative
Calendar Year

as of Nov 30, 2025 Sep 30, 2025 Dec 31, 2024

1y	3y	5y	10y	Incept.
Total Return (%)	8.26	12.29	4.77	5.19	4.66
Market Price (%)	8.08	12.51	4.78	5.13	4.67
Benchmark (%)	8.38	12.44	4.93	5.35	4.81
After Tax Pre-Liq. (%)	5.59	9.65	2.52	3.02	2.47
After Tax Post-Liq. (%)	4.80	8.33	2.64	3.02	2.58

Performance data is not currently available as of Nov 30, 2025 Sep 30, 2025 Dec 31, 2024

YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%)	9.76	0.66	2.01	7.64	8.26	41.57	26.23	65.93	84.91
Market Price (%)	9.93	0.78	2.05	7.68	8.08	42.40	26.32	64.97	85.23
Benchmark (%)	9.88	0.69	2.15	7.70	8.38	42.15	27.23	68.35	88.56
After Tax Pre-Liq. (%)	7.97	0.46	1.37	6.31	5.59	31.82	13.27	34.66	39.04
After Tax Post-Liq. (%)	5.73	0.39	1.18	4.50	4.80	27.12	13.90	34.60	41.04

Performance data is not currently available

2020	2021	2022	2023	2024
Total Return (%)	6.38	2.02	-12.57	13.73	5.97
Market Price (%)	6.56	1.61	-12.16	13.27	5.88
Benchmark (%)	6.29	2.10	-12.33	13.97	6.07

Performance data is not currently available The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Net Assets of Fund as of Dec 31, 2025 $193,013,570 Exchange Cboe BZX Benchmark Index Markit iBoxx Global Developed Markets High Yield Index Shares Outstanding as of Dec 31, 2025 4,200,000 Premium/Discount as of Dec 31, 2025 0.38 Closing Price as of Dec 31, 2025 46.13 30 Day Median Bid/Ask Spread as of Dec 31, 2025 0.13% Fund Inception Apr 03, 2012 Asset Class Fixed Income Bloomberg Index Ticker IBOAMZDB Distribution Frequency Monthly CUSIP 464286178 30 Day Avg. Volume as of Dec 31, 2025 16,159.00 Daily Volume as of Dec 31, 2025 4,935.00

NAIC Designated (Schedule D Eligible)

Portfolio Characteristics

Number of Holdings as of Dec 31, 2025 1,735 30 Day SEC Yield as of Dec 30, 2025 5.86% Standard Deviation (3y) as of Nov 30, 2025 5.56% Weighted Avg Coupon as of Dec 30, 2025 6.19 Effective Duration as of Dec 30, 2025 2.78 yrs Option Adjusted Spread as of Dec 30, 2025 262.76 bps Equity Beta (3y) as of Nov 30, 2025 0.31 12m Trailing Yield as of Dec 30, 2025 6.06% Average Yield to Maturity as of Dec 30, 2025 6.12% Weighted Avg Maturity as of Dec 30, 2025 3.27 yrs Convexity as of Dec 30, 2025 -0.24 This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

as of current prospectus

Management Fee	0.40%
Acquired Fund Fees and Expenses	0.00%
Other Expenses	0.00%
Expense Ratio	0.40%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Morningstar Rating

Overall 3 stars Overall Morningstar Rating for iShares US & Intl High Yield Corp Bond ETF, as of Dec 31, 2025 rated against 581 High Yield Bond Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar has awarded the Fund a Bronze medal. (Effective Nov 30, 2025) Analyst-Driven % as of Nov 30, 2025 20.00 Data Coverage % as of Nov 30, 2025 100.00

Holdings

Top Issuers
All

as of Dec 31, 2025

Issuer	Weight (%)
CCO HOLDINGS LLC	1.58
TRANSDIGM INC	1.18
TENET HEALTHCARE CORP	0.79
SUNOCO LP	0.72
NISSAN MOTOR CO LTD	0.71

Issuer	Weight (%)
VENTURE GLOBAL LNG INC	0.71
CLOUD SOFTWARE GROUP INC	0.69
CSC HOLDINGS LLC	0.67
ONEMAIN FINANCE CORP	0.65
IRON MOUNTAIN INC	0.63

as of Dec 31, 2025

Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	Par Value	CUSIP	ISIN	SEDOL	Price	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

Detailed Holdings and Analytics

Cash Flows

Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Sector
Geography
Maturity
Credit Quality

as of Dec 31, 2025

% of Market Value

Type	Fund

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Locations

as of Dec 31, 2025

% of Market Value

Type	Fund

Show More Show Less Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. as of Dec 31, 2025

% of Market Value

Type	Fund

Show More Show Less The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. as of Dec 31, 2025

% of Market Value

Type	Fund

Show More Show Less Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time. Allocations are subject to change.

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This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

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Investing involves risk, including possible loss of principal.

If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in the value of debt securities. Credit risk refers to the possibility that the debt issuer will not be able to make principal and interest payments.

Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher-rated securities.

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Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Any applicable brokerage commissions will reduce returns. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). The returns shown do not represent the returns you would receive if you traded shares at other times.

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Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.

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iCRMH0325U/S-4303829

iS-18505

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Performance

Performance

Growth of Hypothetical $10,000

Distributions

Premium/Discount

Returns

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Fees

Fees

Ratings

Ratings

Morningstar Rating

Morningstar Medalist Rating

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

READY TO INVEST?

READY TO INVEST?

Literature

Literature

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Important Information

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