Schedule of Investments (unaudited) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Advertising — 0.3% | ||||||||
Interpublic Group of Companies Inc. (The) | ||||||||
4.65%, 10/01/28 (Call 07/01/28) | $ | 5 | $ | 6,003 | ||||
4.75%, 03/30/30 (Call 12/30/29) | 37 | 45,460 | ||||||
5.40%, 10/01/48 (Call 04/01/48) | 103 | 137,531 | ||||||
Omnicom Group Inc. | ||||||||
2.45%, 04/30/30 (Call 01/30/30)(a) | 60 | 63,479 | ||||||
4.20%, 06/01/30 (Call 03/01/30) | 120 | 144,478 | ||||||
Omnicom Group Inc./Omnicom Capital Inc. | ||||||||
3.60%, 04/15/26 (Call 01/15/26) | 81 | 91,944 | ||||||
3.65%, 11/01/24 (Call 08/01/24) | 217 | 239,457 | ||||||
WPP Finance 2010 | ||||||||
3.63%, 09/07/22 | 599 | 629,459 | ||||||
3.75%, 09/19/24 | 343 | 377,732 | ||||||
|
| |||||||
1,735,543 | ||||||||
Aerospace & Defense — 0.8% | ||||||||
Hexcel Corp. | ||||||||
3.95%, 02/15/27 (Call 11/15/26) | 41 | 43,686 | ||||||
4.70%, 08/15/25 (Call 05/15/25) | 214 | 237,714 | ||||||
L3Harris Technologies Inc. | ||||||||
3.83%, 04/27/25 (Call 01/27/25) | 50 | 56,092 | ||||||
4.40%, 06/15/28 (Call 03/15/28) | 404 | 484,978 | ||||||
4.85%, 04/27/35 (Call 10/27/34) | 25 | 33,095 | ||||||
5.05%, 04/27/45 (Call 10/27/44)(a) | 59 | 82,217 | ||||||
6.15%, 12/15/40 | 25 | 37,500 | ||||||
Raytheon Technologies Corp. | ||||||||
2.25%, 07/01/30 (Call 04/01/30) | 505 | 534,896 | ||||||
3.13%, 05/04/27 (Call 02/04/27) | 275 | 307,876 | ||||||
3.13%, 07/01/50 (Call 01/01/50) | 105 | 118,190 | ||||||
3.75%, 11/01/46 (Call 05/01/46) | 207 | 249,648 | ||||||
3.95%, 08/16/25 (Call 06/16/25) | 394 | 450,003 | ||||||
4.05%, 05/04/47 (Call 11/04/46) | 110 | 137,371 | ||||||
4.13%, 11/16/28 (Call 08/16/28) | 212 | 252,619 | ||||||
4.15%, 05/15/45 (Call 11/16/44) | 143 | 180,353 | ||||||
4.20%, 12/15/44 (Call 06/15/44)(b) | 23 | 26,951 | ||||||
4.35%, 04/15/47 (Call 10/15/46)(b) | 25 | 32,222 | ||||||
4.45%, 11/16/38 (Call 05/16/38) | 60 | 76,489 | ||||||
4.50%, 06/01/42 | 348 | 459,948 | ||||||
4.63%, 11/16/48 (Call 05/16/48) | 155 | 215,114 | ||||||
4.80%, 12/15/43 (Call 06/15/43)(b) | 58 | 76,257 | ||||||
4.88%, 10/15/40(b) | 84 | 111,123 | ||||||
5.40%, 05/01/35 | 69 | 95,491 | ||||||
5.70%, 04/15/40 | 240 | 354,439 | ||||||
6.05%, 06/01/36 | 15 | 21,903 | ||||||
6.13%, 07/15/38 | 122 | 184,409 | ||||||
6.70%, 08/01/28 | 20 | 27,057 | ||||||
7.50%, 09/15/29 | 214 | 310,824 | ||||||
|
| |||||||
5,198,465 | ||||||||
Agriculture — 0.5% | ||||||||
Archer-Daniels-Midland Co. | ||||||||
2.50%, 08/11/26 (Call 05/11/26) | 197 | 214,238 | ||||||
2.75%, 03/27/25 (Call 02/27/25) | 40 | 43,321 | ||||||
3.25%, 03/27/30 (Call 12/27/29) | 136 | 157,738 | ||||||
3.75%, 09/15/47 (Call 03/15/47) | 86 | 109,057 | ||||||
4.02%, 04/16/43 | 35 | 44,752 | ||||||
4.50%, 03/15/49 (Call 09/15/48)(a) | 62 | 89,173 | ||||||
4.54%, 03/26/42 | 31 | 42,126 | ||||||
5.38%, 09/15/35(a) | 29 | 41,918 | ||||||
5.94%, 10/01/32 | 47 | 68,007 |
Security | Par (000) | Value | ||||||
Agriculture (continued) | ||||||||
Bunge Ltd. Finance Corp. | ||||||||
3.00%, 09/25/22 (Call 08/25/22) | $ | 227 | $ | 235,281 | ||||
3.25%, 08/15/26 (Call 05/15/26) | 409 | 449,610 | ||||||
3.75%, 09/25/27 (Call 06/25/27) | 377 | 420,706 | ||||||
4.35%, 03/15/24 (Call 02/15/24) | 1,108 | 1,221,847 | ||||||
|
| |||||||
3,137,774 | ||||||||
Airlines — 0.1% | ||||||||
Southwest Airlines Co. | ||||||||
2.63%, 02/10/30 (Call 11/10/29) | 141 | 140,426 | ||||||
3.00%, 11/15/26 (Call 08/15/26) | 143 | 148,608 | ||||||
3.45%, 11/16/27 (Call 08/16/27) | 35 | 37,178 | ||||||
5.13%, 06/15/27 (Call 04/15/27) | 162 | 188,210 | ||||||
United Airlines Pass Through Trust, Series 2014-1, Class A, 4.00%, 10/11/27 | 3 | 3,447 | ||||||
|
| |||||||
517,869 | ||||||||
Apparel — 0.4% | ||||||||
NIKE Inc. | ||||||||
2.38%, 11/01/26 (Call 08/01/26) | 319 | 348,137 | ||||||
2.40%, 03/27/25 (Call 02/27/25) | 98 | 105,313 | ||||||
2.75%, 03/27/27 (Call 01/27/27) | 150 | 166,388 | ||||||
2.85%, 03/27/30 (Call 12/27/29) | 181 | 204,881 | ||||||
3.25%, 03/27/40 (Call 09/27/39) | 343 | 403,467 | ||||||
3.38%, 11/01/46 (Call 05/01/46) | 76 | 90,803 | ||||||
3.38%, 03/27/50 (Call 09/27/49) | 126 | 151,652 | ||||||
3.63%, 05/01/43 (Call 11/01/42) | 60 | 73,983 | ||||||
3.88%, 11/01/45 (Call 05/01/45) | 123 | 157,201 | ||||||
Ralph Lauren Corp., 3.75%, 09/15/25 (Call 07/15/25) | 48 | 53,903 | ||||||
Tapestry Inc. | ||||||||
3.00%, 07/15/22 (Call 06/15/22) | 175 | 177,798 | ||||||
4.13%, 07/15/27 (Call 04/15/27) | 259 | 274,576 | ||||||
4.25%, 04/01/25 (Call 01/01/25) | 40 | 42,589 | ||||||
VF Corp. | ||||||||
2.40%, 04/23/25 (Call 03/23/25) | 216 | 229,707 | ||||||
2.80%, 04/23/27 (Call 02/23/27) | 113 | 123,040 | ||||||
2.95%, 04/23/30 (Call 01/23/30)(a) | 176 | 193,456 | ||||||
|
| |||||||
2,796,894 | ||||||||
Auto Manufacturers — 0.5% | ||||||||
American Honda Finance Corp. | ||||||||
1.95%, 05/10/23 | 128 | 132,704 | ||||||
2.15%, 09/10/24 | 12 | 12,664 | ||||||
2.30%, 09/09/26 | 329 | 355,353 | ||||||
2.35%, 01/08/27(a) | 263 | 282,380 | ||||||
2.40%, 06/27/24 | 5 | 5,303 | ||||||
2.90%, 02/16/24 | 13 | 13,930 | ||||||
3.45%, 07/14/23(a) | 11 | 11,864 | ||||||
3.50%, 02/15/28 | 158 | 181,991 | ||||||
3.55%, 01/12/24 | 185 | 201,596 | ||||||
3.63%, 10/10/23 | 46 | 50,178 | ||||||
Cummins Inc. | ||||||||
1.50%, 09/01/30 (Call 06/01/30)(a) | 14 | 14,034 | ||||||
2.60%, 09/01/50 (Call 03/01/50) | 33 | 33,907 | ||||||
3.65%, 10/01/23 (Call 07/01/23) | 427 | 462,445 | ||||||
4.88%, 10/01/43 (Call 04/01/43) | 93 | 130,986 | ||||||
Daimler Finance North America LLC, 8.50%, 01/18/31 | 263 | 416,858 | ||||||
General Motors Co. | ||||||||
5.15%, 04/01/38 (Call 10/01/37) | 25 | 29,816 | ||||||
5.20%, 04/01/45 | 31 | 37,615 | ||||||
5.40%, 04/01/48 (Call 10/01/47) | 31 | 39,110 | ||||||
5.95%, 04/01/49 (Call 10/01/48) | 26 | 35,025 |
1
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
6.25%, 10/02/43 | $ | 286 | $ | 385,477 | ||||
6.60%, 04/01/36 (Call 10/01/35) | 18 | 24,295 | ||||||
6.75%, 04/01/46 (Call 10/01/45) | 38 | 53,968 | ||||||
PACCAR Financial Corp., 1.80%, 02/06/25 | 32 | 33,606 | ||||||
Toyota Motor Credit Corp. | ||||||||
1.80%, 02/13/25 | 26 | 27,201 | ||||||
2.00%, 10/07/24 | 5 | 5,258 | ||||||
2.15%, 02/13/30 | 41 | 43,777 | ||||||
3.00%, 04/01/25 | 25 | 27,446 | ||||||
3.05%, 01/11/28 | 212 | 238,434 | ||||||
3.20%, 01/11/27 | 40 | 45,036 | ||||||
3.38%, 04/01/30 | 69 | 80,647 | ||||||
3.65%, 01/08/29 | 51 | 60,390 | ||||||
|
| |||||||
3,473,294 | ||||||||
Auto Parts & Equipment — 0.2% | ||||||||
Aptiv Corp., 4.15%, 03/15/24 (Call 12/15/23) | 46 | 50,727 | ||||||
Aptiv PLC | ||||||||
4.25%, 01/15/26 (Call 10/15/25) | 20 | 23,010 | ||||||
4.35%, 03/15/29 (Call 12/15/28) | 13 | 14,830 | ||||||
4.40%, 10/01/46 (Call 04/01/46)(a) | 201 | 211,609 | ||||||
5.40%, 03/15/49 (Call 09/15/48) | 186 | 227,854 | ||||||
BorgWarner Inc. | ||||||||
3.38%, 03/15/25 (Call 12/15/24)(a) | 84 | 92,378 | ||||||
4.38%, 03/15/45 (Call 09/15/44) | 193 | 225,573 | ||||||
Lear Corp. | ||||||||
3.50%, 05/30/30 (Call 02/28/30) | 20 | 21,532 | ||||||
3.80%, 09/15/27 (Call 06/15/27) | 35 | 38,595 | ||||||
5.25%, 05/15/49 (Call 11/15/48) | 153 | 184,122 | ||||||
Magna International Inc. | ||||||||
3.63%, 06/15/24 (Call 03/15/24) | 56 | 61,296 | ||||||
4.15%, 10/01/25 (Call 07/01/25) | 35 | 40,162 | ||||||
|
| |||||||
1,191,688 | ||||||||
Banks — 17.1% | ||||||||
Australia & New Zealand Banking Group Ltd./New York NY | ||||||||
2.63%, 05/19/22 | 650 | 672,100 | ||||||
2.63%, 11/09/22 | 250 | 261,310 | ||||||
3.70%, 11/16/25 | 250 | 285,680 | ||||||
Banco Bilbao Vizcaya Argentaria SA | ||||||||
0.88%, 09/18/23 | 4,426 | 4,446,581 | ||||||
1.13%, 09/18/25 | 800 | 803,072 | ||||||
Banco Santander SA, 3.31%, 06/27/29 | 90 | 100,364 | ||||||
Bank of America Corp. | ||||||||
2.02%, 02/13/26 (Call 02/13/25)(c) | 85 | 88,619 | ||||||
2.46%, 10/22/25 (Call 10/22/24)(c) | 77 | 81,645 | ||||||
2.50%, 02/13/31 (Call 02/13/30)(c) | 216 | 228,087 | ||||||
2.59%, 04/29/31 (Call 04/29/30)(c) | 246 | 261,894 | ||||||
2.88%, 10/22/30 (Call 10/22/29)(c) | 147 | 160,603 | ||||||
3.09%, 10/01/25 (Call 10/01/24)(c) | 46 | 49,773 | ||||||
3.19%, 07/23/30 (Call 07/23/29)(c) | 76 | 84,783 | ||||||
3.25%, 10/21/27 (Call 10/21/26) | 98 | 108,927 | ||||||
3.37%, 01/23/26 (Call 01/23/25)(c) | 99 | 108,562 | ||||||
3.42%, 12/20/28 (Call 12/20/27)(c) | 338 | 380,453 | ||||||
3.46%, 03/15/25 (Call 03/15/24)(c) | 52 | 56,427 | ||||||
3.50%, 04/19/26 | 283 | 320,540 | ||||||
3.56%, 04/23/27 (Call 04/23/26)(c) | 47 | 52,779 | ||||||
3.59%, 07/21/28 (Call 07/21/27)(c) | 35 | 39,595 | ||||||
3.71%, 04/24/28 (Call 04/24/27)(c) | 155 | 176,475 | ||||||
3.82%, 01/20/28 (Call 01/20/27)(c) | 164 | 187,534 | ||||||
3.88%, 08/01/25 | 60 | 68,194 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.95%, 01/23/49 (Call 01/23/48)(c) | $ | 231 | $ | 290,647 | ||||
3.97%, 03/05/29 (Call 03/05/28)(c) | 106 | 123,261 | ||||||
3.97%, 02/07/30 (Call 02/07/29)(c) | 27 | 31,646 | ||||||
4.00%, 04/01/24 | 81 | 89,720 | ||||||
4.00%, 01/22/25 | 76 | 85,089 | ||||||
4.08%, 04/23/40 (Call 04/23/39)(c) | 133 | 163,972 | ||||||
4.08%, 03/20/51 (Call 03/20/50)(c) | 773 | 986,750 | ||||||
4.20%, 08/26/24 | 79 | 88,487 | ||||||
4.24%, 04/24/38 (Call 04/24/37)(c) | 333 | 414,978 | ||||||
4.25%, 10/22/26 | 223 | 260,500 | ||||||
4.27%, 07/23/29 (Call 07/23/28)(c) | 94 | 111,788 | ||||||
4.33%, 03/15/50 (Call 03/15/49)(c) | 236 | 312,353 | ||||||
4.44%, 01/20/48 (Call 01/20/47)(c) | 177 | 235,509 | ||||||
4.45%, 03/03/26 | 119 | 138,860 | ||||||
4.88%, 04/01/44 | 206 | 286,768 | ||||||
5.00%, 01/21/44 | 248 | 353,839 | ||||||
5.88%, 02/07/42 | 214 | 329,575 | ||||||
6.11%, 01/29/37 | 105 | 153,858 | ||||||
7.75%, 05/14/38 | 100 | 170,725 | ||||||
Series L, 3.95%, 04/21/25 | 159 | 178,406 | ||||||
Series L, 4.18%, 11/25/27 (Call 11/25/26) | 194 | 224,051 | ||||||
Bank of America N.A., 6.00%, 10/15/36 | 250 | 368,715 | ||||||
Bank of Montreal | ||||||||
1.85%, 05/01/25(a) | 103 | 107,910 | ||||||
2.05%, 11/01/22 | 256 | 264,481 | ||||||
2.35%, 09/11/22 | 231 | 239,535 | ||||||
2.50%, 06/28/24 | 109 | 116,178 | ||||||
2.55%, 11/06/22 (Call 10/06/22) | 447 | 465,407 | ||||||
2.90%, 03/26/22 | 409 | 423,066 | ||||||
3.80%, 12/15/32 (Call 12/15/27)(c) | 543 | 614,850 | ||||||
4.34%, 10/05/28 (Call 10/05/23)(c) | 288 | 312,201 | ||||||
Series E, 3.30%, 02/05/24 | 450 | 487,332 | ||||||
Bank of New York Mellon Corp. (The) | ||||||||
1.60%, 04/24/25 (Call 03/24/25) | 1,456 | 1,516,788 | ||||||
2.10%, 10/24/24 | 117 | 123,708 | ||||||
2.20%, 08/16/23 (Call 06/16/23) | 238 | 248,936 | ||||||
2.45%, 08/17/26 (Call 05/17/26) | 1,313 | 1,427,231 | ||||||
2.66%, 05/16/23 (Call 05/16/22)(c) | 240 | 247,930 | ||||||
2.80%, 05/04/26 (Call 02/04/26) | 528 | 584,169 | ||||||
2.95%, 01/29/23 (Call 12/29/22) | 410 | 432,107 | ||||||
3.00%, 10/30/28 (Call 07/30/28) | 283 | 316,468 | ||||||
3.25%, 09/11/24 (Call 08/11/24)(a) | 96 | 105,216 | ||||||
3.25%, 05/16/27 (Call 02/16/27) | 419 | 473,822 | ||||||
3.30%, 08/23/29 (Call 05/23/29) | 101 | 115,643 | ||||||
3.40%, 05/15/24 (Call 04/15/24) | 189 | 206,779 | ||||||
3.40%, 01/29/28 (Call 10/29/27) | 49 | 56,357 | ||||||
3.44%, 02/07/28 (Call 02/07/27)(c) | 633 | 724,677 | ||||||
3.45%, 08/11/23 | 399 | 431,415 | ||||||
3.50%, 04/28/23 | 328 | 352,544 | ||||||
3.85%, 04/28/28 | 401 | 480,767 | ||||||
3.95%, 11/18/25 (Call 10/18/25) | 23 | 26,800 | ||||||
Series 0012, 3.65%, 02/04/24 (Call 01/05/24) | 468 | 512,399 | ||||||
Series G, 3.00%, 02/24/25 (Call 01/24/25) | 73 | 79,988 | ||||||
Bank of Nova Scotia (The) | ||||||||
1.63%, 05/01/23 | 191 | 196,501 | ||||||
1.95%, 02/01/23 | 192 | 198,315 | ||||||
2.00%, 11/15/22 | 136 | 140,442 | ||||||
2.20%, 02/03/25 | 93 | 98,322 | ||||||
2.38%, 01/18/23 | 223 | 232,179 | ||||||
2.45%, 09/19/22 | 161 | 167,329 |
2
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
2.70%, 08/03/26 | $ | 305 | $ | 335,665 | ||||
3.40%, 02/11/24 | 537 | 583,472 | ||||||
4.50%, 12/16/25 | 317 | 366,408 | ||||||
BankUnited Inc. | ||||||||
4.88%, 11/17/25 (Call 08/17/25)(a) | 35 | 40,174 | ||||||
5.13%, 06/11/30 (Call 03/11/30)(a) | 70 | 79,051 | ||||||
Barclays PLC | ||||||||
3.65%, 03/16/25 | 75 | 82,229 | ||||||
3.93%, 05/07/25 (Call 05/07/24)(c) | 30 | 32,632 | ||||||
4.34%, 05/16/24 (Call 05/16/23)(c) | 200 | 215,774 | ||||||
4.34%, 01/10/28 (Call 01/10/27) | 15 | 17,151 | ||||||
4.84%, 05/09/28 (Call 05/07/27) | 35 | 39,692 | ||||||
4.95%, 01/10/47 | 90 | 120,972 | ||||||
4.97%, 05/16/29 (Call 05/16/28)(c) | 301 | 360,739 | ||||||
5.09%, 06/20/30 (Call 06/20/29)(c) | 221 | 260,548 | ||||||
5.20%, 05/12/26 | 20 | 23,202 | ||||||
5.25%, 08/17/45 | 30 | 41,891 | ||||||
BBVA USA | ||||||||
2.88%, 06/29/22 (Call 05/29/22) | 890 | 922,316 | ||||||
3.50%, 06/11/21 (Call 05/11/21) | 100 | 101,400 | ||||||
3.88%, 04/10/25 (Call 03/10/25) | 1,255 | 1,395,485 | ||||||
2.50%, 08/27/24 (Call 07/27/24) | 750 | 797,362 | ||||||
BNP Paribas SA | ||||||||
3.25%, 03/03/23 | 120 | 127,769 | ||||||
4.25%, 10/15/24 | 205 | 229,614 | ||||||
BPCE SA | ||||||||
3.38%, 12/02/26 | 1,000 | 1,131,250 | ||||||
4.00%, 04/15/24 | 1,051 | 1,165,401 | ||||||
Canadian Imperial Bank of Commerce | ||||||||
2.25%, 01/28/25 | 25 | 26,505 | ||||||
2.55%, 06/16/22 | 694 | 718,679 | ||||||
2.61%, 07/22/23 (Call 07/22/22)(c) | 458 | 474,341 | ||||||
3.10%, 04/02/24(a) | 656 | 709,438 | ||||||
3.50%, 09/13/23(a) | 1,657 | 1,801,109 | ||||||
Citigroup Inc. | ||||||||
2.67%, 01/29/31 (Call 01/29/30)(c) | 125 | 134,294 | ||||||
2.98%, 11/05/30 (Call 11/05/29)(c) | 112 | 122,246 | ||||||
3.11%, 04/08/26 (Call 04/08/25)(c) | 132 | 143,339 | ||||||
3.20%, 10/21/26 (Call 07/21/26) | 111 | 123,128 | ||||||
3.30%, 04/27/25 | 30 | 33,301 | ||||||
3.35%, 04/24/25 (Call 04/24/24)(c) | 267 | 289,161 | ||||||
3.38%, 03/01/23(a) | 5 | 5,315 | ||||||
3.40%, 05/01/26 | 14 | 15,665 | ||||||
3.50%, 05/15/23 | 50 | 53,486 | ||||||
3.52%, 10/27/28 (Call 10/27/27)(c) | 295 | 332,683 | ||||||
3.67%, 07/24/28 (Call 07/24/27)(c) | 291 | 329,936 | ||||||
3.70%, 01/12/26 | 37 | 41,916 | ||||||
3.75%, 06/16/24 | 71 | 78,394 | ||||||
3.88%, 10/25/23 | 20 | 21,985 | ||||||
3.88%, 03/26/25 | 10 | 11,152 | ||||||
3.88%, 01/24/39 (Call 01/24/38)(c) | 280 | 336,263 | ||||||
3.89%, 01/10/28 (Call 01/10/27)(c) | 287 | 327,117 | ||||||
3.98%, 03/20/30 (Call 03/20/29)(c) | 61 | 71,405 | ||||||
4.04%, 06/01/24 (Call 06/01/23)(c) | 126 | 136,667 | ||||||
4.08%, 04/23/29 (Call 04/23/28)(c) | 85 | 99,344 | ||||||
4.13%, 07/25/28 | 148 | 172,648 | ||||||
4.28%, 04/24/48 (Call 04/24/47)(c) | 198 | 258,643 | ||||||
4.30%, 11/20/26 | 101 | 117,002 | ||||||
4.40%, 06/10/25 | 250 | 285,995 | ||||||
4.41%, 03/31/31 (Call 03/31/30)(c) | 141 | 170,136 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.45%, 09/29/27 | $ | 302 | $ | 354,264 | ||||
4.60%, 03/09/26 | 124 | 144,779 | ||||||
4.65%, 07/30/45 | 201 | 272,492 | ||||||
4.65%, 07/23/48 (Call 06/23/48) | 371 | 514,933 | ||||||
4.75%, 05/18/46 | 258 | 341,762 | ||||||
5.30%, 05/06/44 | 128 | 179,096 | ||||||
5.32%, 03/26/41 (Call 03/26/40)(c) | 245 | 346,942 | ||||||
5.50%, 09/13/25 | 27 | 32,482 | ||||||
5.88%, 02/22/33 | 47 | 62,363 | ||||||
5.88%, 01/30/42 | 65 | 99,312 | ||||||
6.00%, 10/31/33(a) | 56 | 77,335 | ||||||
6.63%, 01/15/28 | 105 | 137,249 | ||||||
6.63%, 06/15/32 | 69 | 98,484 | ||||||
6.68%, 09/13/43 | 105 | 170,135 | ||||||
8.13%, 07/15/39 | 158 | 285,708 | ||||||
Citizens Bank N.A./Providence RI, 3.75%, 02/18/26 (Call 11/18/25) | 15 | 17,062 | ||||||
Citizens Financial Group Inc. | ||||||||
2.50%, 02/06/30 (Call 11/06/29) | 40 | 42,483 | ||||||
2.85%, 07/27/26 (Call 04/27/26) | 90 | 99,337 | ||||||
3.25%, 04/30/30 (Call 01/30/30) | 113 | 126,974 | ||||||
4.30%, 12/03/25 (Call 11/03/25) | 30 | 34,560 | ||||||
Comerica Inc. | ||||||||
3.70%, 07/31/23 (Call 06/30/23) | 447 | 483,913 | ||||||
4.00%, 02/01/29 (Call 11/03/28)(a) | 231 | 270,208 | ||||||
Cooperatieve Rabobank UA | ||||||||
3.75%, 07/21/26 | 15 | 16,889 | ||||||
4.38%, 08/04/25 | 250 | 285,385 | ||||||
4.63%, 12/01/23 | 81 | 90,229 | ||||||
5.25%, 05/24/41 | 300 | 442,404 | ||||||
5.25%, 08/04/45 | 175 | 251,363 | ||||||
5.75%, 12/01/43 | 25 | 37,542 | ||||||
Credit Suisse Group AG, 4.88%, 05/15/45 | 270 | 372,927 | ||||||
Deutsche Bank AG, 4.10%, 01/13/26 | 94 | 103,607 | ||||||
Deutsche Bank AG/London, 3.70%, 05/30/24 | 122 | 130,990 | ||||||
Deutsche Bank AG/New York NY | ||||||||
3.70%, 05/30/24 | 165 | 176,892 | ||||||
3.95%, 02/27/23 | 25 | 26,530 | ||||||
Fifth Third Bancorp. | ||||||||
3.95%, 03/14/28 (Call 02/14/28) | 133 | 155,939 | ||||||
8.25%, 03/01/38 | 165 | 279,193 | ||||||
Fifth Third Bank NA, 3.85%, 03/15/26 (Call 02/15/26) | 75 | 85,106 | ||||||
First Citizens BancShares Inc./NC, 3.38%, 03/15/30 (Call 03/15/25)(c) | 30 | 29,738 | ||||||
First Republic Bank/CA, 4.38%, 08/01/46 (Call 02/01/46) | 250 | 309,087 | ||||||
Goldman Sachs Capital I, 6.35%, 02/15/34 | 180 | 249,107 | ||||||
Goldman Sachs Group Inc. (The) | ||||||||
2.60%, 02/07/30 (Call 11/07/29) | 172 | 185,385 | ||||||
3.27%, 09/29/25 (Call 09/29/24)(c) | 162 | 176,554 | ||||||
3.50%, 01/23/25 (Call 10/23/24) | 225 | 247,462 | ||||||
3.50%, 04/01/25 (Call 03/01/25) | 58 | 64,264 | ||||||
3.50%, 11/16/26 (Call 11/16/25) | 256 | 286,625 | ||||||
3.63%, 02/20/24 (Call 01/20/24) | 178 | 194,114 | ||||||
3.69%, 06/05/28 (Call 06/05/27)(c) | 135 | 154,491 | ||||||
3.75%, 05/22/25 (Call 02/22/25) | 121 | 135,233 | ||||||
3.75%, 02/25/26 (Call 11/25/25) | 232 | 263,218 | ||||||
3.80%, 03/15/30 (Call 12/15/29) | 122 | 142,922 | ||||||
3.81%, 04/23/29 (Call 04/23/28)(c) | 313 | 360,961 | ||||||
3.85%, 07/08/24 (Call 04/08/24) | 222 | 244,531 | ||||||
3.85%, 01/26/27 (Call 01/26/26) | 400 | 456,704 |
3
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.00%, 03/03/24 | $ | 279 | $ | 308,044 | ||||
4.02%, 10/31/38 (Call 10/31/37)(c) | 214 | 262,439 | ||||||
4.22%, 05/01/29 (Call 05/01/28)(c) | 274 | 324,556 | ||||||
4.25%, 10/21/25 | 171 | 196,255 | ||||||
4.41%, 04/23/39 (Call 04/23/38)(c) | 245 | 314,154 | ||||||
4.75%, 10/21/45 (Call 04/21/45) | 356 | 497,115 | ||||||
4.80%, 07/08/44 (Call 01/08/44) | 227 | 314,543 | ||||||
5.15%, 05/22/45 | 233 | 325,622 | ||||||
5.95%, 01/15/27 | 58 | 73,432 | ||||||
6.13%, 02/15/33 | 114 | 165,564 | ||||||
6.25%, 02/01/41 | 288 | 452,379 | ||||||
6.45%, 05/01/36 | 202 | 297,243 | ||||||
6.75%, 10/01/37 | 634 | 971,941 | ||||||
HSBC Bank USA N.A., 7.00%, 01/15/39 | 250 | 391,205 | ||||||
HSBC Holdings PLC | ||||||||
2.63%, 11/07/25 (Call 11/07/24)(c) | 15 | 15,831 | ||||||
2.85%, 06/04/31 (Call 06/04/30)(c) | 50 | 53,348 | ||||||
3.03%, 11/22/23 (Call 11/22/22)(c) | 15 | 15,701 | ||||||
3.60%, 05/25/23 | 200 | 214,834 | ||||||
3.95%, 05/18/24 (Call 05/18/23)(c) | 115 | 123,814 | ||||||
3.97%, 05/22/30 (Call 05/22/29)(c) | 55 | 63,063 | ||||||
4.04%, 03/13/28 (Call 03/13/27)(c) | 200 | 226,970 | ||||||
4.25%, 03/14/24 | 302 | 331,134 | ||||||
4.58%, 06/19/29 (Call 06/19/28)(c) | 200 | 236,146 | ||||||
4.95%, 03/31/30 | 120 | 149,569 | ||||||
5.25%, 03/14/44 | 339 | 460,023 | ||||||
6.10%, 01/14/42 | 262 | 392,348 | ||||||
6.50%, 05/02/36 | 200 | 285,246 | ||||||
6.50%, 09/15/37 | 330 | 474,969 | ||||||
6.80%, 06/01/38 | 115 | 170,951 | ||||||
7.63%, 05/17/32 | 364 | 523,123 | ||||||
Huntington Bancshares Inc./OH | ||||||||
2.55%, 02/04/30 (Call 11/04/29)(a) | 159 | 170,416 | ||||||
2.63%, 08/06/24 (Call 07/06/24) | 71 | 76,043 | ||||||
4.00%, 05/15/25 (Call 04/15/25) | 147 | 166,821 | ||||||
ING Groep NV | ||||||||
3.55%, 04/09/24 | 410 | 447,790 | ||||||
3.95%, 03/29/27 | 450 | 518,332 | ||||||
4.05%, 04/09/29 | 202 | 241,218 | ||||||
4.10%, 10/02/23 | 210 | 230,853 | ||||||
Intesa Sanpaolo SpA, 5.25%, 01/12/24(a) | 2,300 | 2,567,214 | ||||||
JPMorgan Chase & Co. | ||||||||
2.01%, 03/13/26 (Call 03/13/25)(c) | 61 | 63,722 | ||||||
2.08%, 04/22/26 (Call 04/22/25)(c) | 85 | 89,197 | ||||||
2.52%, 04/22/31 (Call 04/22/30)(c) | 136 | 145,328 | ||||||
2.74%, 10/15/30 (Call 10/15/29)(c) | 175 | 189,882 | ||||||
2.95%, 10/01/26 (Call 07/01/26) | 124 | 136,827 | ||||||
3.11%, 04/22/51 (Call 04/22/50)(c) | 339 | 379,602 | ||||||
3.20%, 06/15/26 (Call 03/15/26) | 87 | 97,070 | ||||||
3.30%, 04/01/26 (Call 01/01/26) | 281 | 313,613 | ||||||
3.51%, 01/23/29 (Call 01/23/28)(c) | 109 | 123,681 | ||||||
3.63%, 12/01/27 (Call 12/01/26) | 193 | 218,434 | ||||||
3.70%, 05/06/30 (Call 05/06/29)(c) | 160 | 184,837 | ||||||
3.78%, 02/01/28 (Call 02/01/27)(c) | 149 | 170,869 | ||||||
3.88%, 07/24/38 (Call 07/24/37)(c) | 90 | 109,349 | ||||||
3.90%, 01/23/49 (Call 01/23/48)(c) | 214 | 271,502 | ||||||
3.96%, 01/29/27 (Call 01/29/26)(c) | 98 | 112,025 | ||||||
3.96%, 11/15/48 (Call 11/15/47)(c) | 319 | 406,623 | ||||||
4.01%, 04/23/29 (Call 04/23/28)(c) | 139 | 162,722 | ||||||
4.03%, 07/24/48 (Call 07/24/47)(c) | 126 | 161,168 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.13%, 12/15/26 | $ | 165 | $ | 192,722 | ||||
4.20%, 07/23/29 (Call 07/23/28)(c) | 60 | 71,274 | ||||||
4.25%, 10/01/27 | 137 | 161,423 | ||||||
4.26%, 02/22/48 (Call 02/22/47)(c) | 307 | 403,539 | ||||||
4.45%, 12/05/29 (Call 12/05/28)(c) | 141 | 171,070 | ||||||
4.49%, 03/24/31 (Call 03/24/30)(c) | 76 | 93,212 | ||||||
4.85%, 02/01/44 | 155 | 222,575 | ||||||
4.95%, 06/01/45 | 77 | 109,465 | ||||||
5.40%, 01/06/42 | 199 | 298,498 | ||||||
5.50%, 10/15/40 | 156 | 231,557 | ||||||
5.60%, 07/15/41 | 128 | 194,493 | ||||||
6.40%, 05/15/38 | 454 | 716,716 | ||||||
7.63%, 10/15/26 | 84 | 113,984 | ||||||
7.75%, 07/15/25 | 5 | 6,495 | ||||||
8.75%, 09/01/30 | 14 | 20,656 | ||||||
KeyCorp | ||||||||
2.25%, 04/06/27 | 54 | 57,543 | ||||||
2.55%, 10/01/29 | 228 | 247,147 | ||||||
4.10%, 04/30/28 | 140 | 165,878 | ||||||
4.15%, 10/29/25 | 212 | 244,417 | ||||||
Lloyds Banking Group PLC | ||||||||
3.57%, 11/07/28 (Call 11/07/27)(c) | 15 | 16,835 | ||||||
4.05%, 08/16/23 | 40 | 43,598 | ||||||
4.34%, 01/09/48 | 248 | 310,330 | ||||||
4.55%, 08/16/28 | 15 | 18,129 | ||||||
4.58%, 12/10/25 | 300 | 338,580 | ||||||
4.65%, 03/24/26 | 200 | 228,828 | ||||||
5.30%, 12/01/45 | 5 | 7,030 | ||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
3.29%, 07/25/27 | 15 | 16,851 | ||||||
3.41%, 03/07/24(a) | 185 | 200,895 | ||||||
3.68%, 02/22/27 | 90 | 102,245 | ||||||
3.75%, 07/18/39 | 240 | 288,878 | ||||||
3.78%, 03/02/25 | 86 | 96,346 | ||||||
3.96%, 03/02/28 | 53 | 62,341 | ||||||
4.15%, 03/07/39 | 89 | 111,417 | ||||||
4.29%, 07/26/38 | 157 | 199,761 | ||||||
Mizuho Financial Group Inc. | ||||||||
2.87%, 09/13/30 (Call 09/13/29)(c) | 275 | 298,306 | ||||||
4.02%, 03/05/28 | 5 | 5,853 | ||||||
4.25%, 09/11/29 (Call 09/11/28)(c) | 10 | 11,847 | ||||||
Morgan Stanley | ||||||||
2.19%, 04/28/26 (Call 04/28/25)(c) | 54 | 56,954 | ||||||
2.70%, 01/22/31 (Call 01/22/30)(c) | 191 | 207,309 | ||||||
2.72%, 07/22/25 (Call 07/22/24)(c) | 51 | 54,557 | ||||||
2.75%, 05/19/22 | 212 | 219,267 | ||||||
3.13%, 01/23/23 | 101 | 106,697 | ||||||
3.13%, 07/27/26 | 280 | 312,595 | ||||||
3.59%, 07/22/28 (Call 07/22/27)(c) | 93 | 105,975 | ||||||
3.62%, 04/01/31 (Call 04/01/30)(c) | 205 | 238,509 | ||||||
3.63%, 01/20/27 | 75 | 85,739 | ||||||
3.70%, 10/23/24 | 66 | 73,385 | ||||||
3.74%, 04/24/24 (Call 04/24/23)(c) | 161 | 173,049 | ||||||
3.75%, 02/25/23 | 95 | 101,822 | ||||||
3.77%, 01/24/29 (Call 01/24/28)(c) | 216 | 249,731 | ||||||
3.88%, 01/27/26 | 99 | 113,203 | ||||||
3.95%, 04/23/27 | 170 | 195,762 | ||||||
3.97%, 07/22/38 (Call 07/22/37)(c) | 242 | 298,960 | ||||||
4.00%, 07/23/25 | 114 | 130,447 | ||||||
4.10%, 05/22/23 | 113 | 122,324 |
4
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.30%, 01/27/45 | $ | 570 | $ | 773,216 | ||||
4.35%, 09/08/26 | 259 | 303,965 | ||||||
4.38%, 01/22/47 | 487 | 674,139 | ||||||
4.43%, 01/23/30 (Call 01/23/29)(c) | 82 | 99,679 | ||||||
4.46%, 04/22/39 (Call 04/22/38)(c) | 96 | 125,664 | ||||||
4.88%, 11/01/22 | 156 | 168,614 | ||||||
5.00%, 11/24/25 | 135 | 160,905 | ||||||
5.60%, 03/24/51 (Call 03/24/50)(c) | 501 | 807,697 | ||||||
6.25%, 08/09/26 | 105 | 134,134 | ||||||
6.38%, 07/24/42(a) | 449 | 733,890 | ||||||
7.25%, 04/01/32 | 150 | 233,478 | ||||||
Series F, 3.88%, 04/29/24 | 93 | 102,828 | ||||||
MUFG Americas Holdings Corp., 3.00%, 02/10/25 (Call 01/10/25) | 15 | 16,354 | ||||||
National Australia Bank Ltd./New York, 2.50%, 07/12/26 | 572 | 621,667 | ||||||
Natwest Group PLC | ||||||||
3.03%, 11/28/35 (Call 08/28/30)(c) | 250 | 252,218 | ||||||
3.88%, 09/12/23 | 200 | 216,604 | ||||||
4.27%, 03/22/25 (Call 03/22/24)(c) | 700 | 769,188 | ||||||
4.45%, 05/08/30 (Call 05/08/29)(c) | 234 | 277,044 | ||||||
4.80%, 04/05/26 | 250 | 293,630 | ||||||
5.13%, 05/28/24 | 80 | 89,359 | ||||||
6.00%, 12/19/23 | 266 | 301,777 | ||||||
6.10%, 06/10/23 | 11 | 12,260 | ||||||
6.13%, 12/15/22 | 17 | 18,641 | ||||||
Northern Trust Corp. | ||||||||
2.38%, 08/02/22 | 237 | 245,276 | ||||||
3.15%, 05/03/29 (Call 02/03/29) | 457 | 521,469 | ||||||
3.38%, 05/08/32 (Call 05/08/27)(c) | 967 | 1,058,033 | ||||||
3.65%, 08/03/28 (Call 05/03/28)(a) | 262 | 309,144 | ||||||
3.95%, 10/30/25 | 682 | 787,437 | ||||||
PNC Bank N.A. | ||||||||
2.70%, 10/22/29 | 290 | 316,230 | ||||||
3.10%, 10/25/27 (Call 09/25/27) | 250 | 280,208 | ||||||
3.25%, 01/22/28 (Call 12/23/27) | 325 | 368,426 | ||||||
3.50%, 06/08/23 (Call 05/09/23) | 100 | 107,435 | ||||||
PNC Financial Services Group Inc. (The) | ||||||||
2.20%, 11/01/24 (Call 10/02/24) | 47 | 49,757 | ||||||
2.55%, 01/22/30 (Call 10/24/29) | 132 | 144,243 | ||||||
2.60%, 07/23/26 (Call 05/23/26) | 203 | 222,076 | ||||||
2.85%, 11/09/22(d) | 250 | 262,000 | ||||||
3.15%, 05/19/27 (Call 04/19/27) | 70 | 78,854 | ||||||
3.30%, 03/08/22 (Call 02/06/22) | 302 | 312,664 | ||||||
3.45%, 04/23/29 (Call 01/23/29) | 131 | 151,416 | ||||||
3.50%, 01/23/24 (Call 12/23/23) | 151 | 164,442 | ||||||
3.90%, 04/29/24 (Call 03/29/24) | 109 | 120,188 | ||||||
Regions Financial Corp. | ||||||||
2.75%, 08/14/22 (Call 07/14/22) | 637 | 661,231 | ||||||
3.80%, 08/14/23 (Call 07/14/23) | 275 | 299,073 | ||||||
7.38%, 12/10/37 | 213 | 324,163 | ||||||
Royal Bank of Canada | ||||||||
1.60%, 04/17/23 | 145 | 149,089 | ||||||
1.95%, 01/17/23 | 243 | 251,211 | ||||||
2.25%, 11/01/24 | 128 | 135,884 | ||||||
2.55%, 07/16/24 | 20 | 21,364 | ||||||
3.70%, 10/05/23 | 428 | 467,509 | ||||||
4.65%, 01/27/26 | 107 | 126,824 | ||||||
Santander Holdings USA Inc. | ||||||||
3.24%, 10/05/26 (Call 08/05/26) | 246 | 266,246 | ||||||
3.40%, 01/18/23 (Call 12/18/22) | 308 | 323,348 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.50%, 06/07/24 (Call 05/07/24) | $ | 135 | $ | 145,631 | ||||
4.40%, 07/13/27 (Call 04/14/27) | 213 | 240,543 | ||||||
4.50%, 07/17/25 (Call 04/17/25) | 424 | 474,028 | ||||||
Santander UK PLC | ||||||||
2.88%, 06/18/24 | 31 | 33,298 | ||||||
4.00%, 03/13/24 | 325 | 358,615 | ||||||
Skandinaviska Enskilda Banken AB, 2.80%, 03/11/22 | 760 | 783,613 | ||||||
State Street Corp. | ||||||||
2.35%, 11/01/25 (Call 11/01/24)(a)(c) | 330 | 350,447 | ||||||
2.65%, 05/15/23 (Call 05/15/22)(c) | 477 | 492,746 | ||||||
2.65%, 05/19/26 | 1,392 | 1,529,641 | ||||||
3.10%, 05/15/23 | 765 | 815,352 | ||||||
3.30%, 12/16/24 | 829 | 918,797 | ||||||
3.55%, 08/18/25 | 1,308 | 1,485,142 | ||||||
3.70%, 11/20/23(a) | 1,396 | 1,534,790 | ||||||
3.78%, 12/03/24 (Call 12/03/23)(a)(c) | 854 | 938,187 | ||||||
4.14%, 12/03/29 (Call 12/03/28)(c) | 250 | 302,937 | ||||||
Sumitomo Mitsui Financial Group Inc. | ||||||||
2.63%, 07/14/26 | 101 | 109,664 | ||||||
2.75%, 01/15/30 | 200 | 218,684 | ||||||
2.78%, 07/12/22 | 151 | 156,820 | ||||||
2.78%, 10/18/22 | 185 | 193,266 | ||||||
3.01%, 10/19/26 | 33 | 36,505 | ||||||
3.04%, 07/16/29 | 260 | 288,457 | ||||||
3.10%, 01/17/23 | 109 | 115,123 | ||||||
3.20%, 09/17/29 | 200 | 218,392 | ||||||
3.35%, 10/18/27 | 13 | 14,604 | ||||||
3.36%, 07/12/27 | 280 | 316,067 | ||||||
3.45%, 01/11/27 | 29 | 32,616 | ||||||
3.54%, 01/17/28 | 61 | 69,263 | ||||||
3.75%, 07/19/23 | 328 | 355,168 | ||||||
3.78%, 03/09/26 | 15 | 17,095 | ||||||
3.94%, 10/16/23 | 47 | 51,477 | ||||||
3.94%, 07/19/28 | 26 | 30,456 | ||||||
4.31%, 10/16/28 | 25 | 29,947 | ||||||
SVB Financial Group | ||||||||
3.13%, 06/05/30 (Call 03/05/30) | 519 | 582,162 | ||||||
3.50%, 01/29/25 | 185 | 201,417 | ||||||
Toronto-Dominion Bank (The) | ||||||||
2.65%, 06/12/24 | 425 | 454,520 | ||||||
3.25%, 03/11/24 | 399 | 432,664 | ||||||
3.50%, 07/19/23 | 922 | 998,821 | ||||||
3.63%, 09/15/31 (Call 09/15/26)(c) | 647 | 727,002 | ||||||
Truist Bank | ||||||||
2.15%, 12/06/24 (Call 11/05/24) | 250 | 264,500 | ||||||
2.25%, 03/11/30 (Call 12/11/29) | 30 | 31,521 | ||||||
3.20%, 04/01/24 (Call 03/01/24) | 69 | 74,768 | ||||||
3.63%, 09/16/25 (Call 08/16/25) | 50 | 56,200 | ||||||
3.69%, 08/02/24 (Call 08/02/23)(c) | 73 | 79,099 | ||||||
3.80%, 10/30/26 (Call 09/30/26) | 15 | 17,300 | ||||||
4.05%, 11/03/25 (Call 09/03/25) | 56 | 64,462 | ||||||
Truist Financial Corp. | ||||||||
2.50%, 08/01/24 (Call 07/01/24) | 64 | 68,193 | ||||||
2.85%, 10/26/24 (Call 09/26/24) | 40 | 43,307 | ||||||
3.70%, 06/05/25 (Call 05/05/25) | 95 | 107,189 | ||||||
3.75%, 12/06/23 (Call 11/06/23) | 41 | 44,852 | ||||||
3.88%, 03/19/29 (Call 02/16/29)(a) | 15 | 17,471 | ||||||
4.00%, 05/01/25 (Call 03/01/25) | 100 | 113,642 | ||||||
U.S. Bancorp. | ||||||||
3.00%, 07/30/29 (Call 04/30/29) | 70 | 78,426 |
5
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.10%, 04/27/26 (Call 03/27/26) | $ | 5 | $ | 5,570 | ||||
3.90%, 04/26/28 (Call 03/24/28) | 11 | 13,093 | ||||||
3.95%, 11/17/25 (Call 10/17/25) | 89 | 102,456 | ||||||
Series V, 2.38%, 07/22/26 (Call 06/22/26) | 25 | 27,097 | ||||||
Series X, 3.15%, 04/27/27 (Call 03/27/27) | 45 | 50,836 | ||||||
Webster Financial Corp., 4.10%, 03/25/29 (Call 12/25/28) | 132 | 145,884 | ||||||
Westpac Banking Corp. | ||||||||
2.35%, 02/19/25 | 90 | 96,269 | ||||||
2.50%, 06/28/22 | 192 | 198,645 | ||||||
2.65%, 01/16/30(a) | 106 | 118,417 | ||||||
2.70%, 08/19/26(a) | 206 | 226,639 | ||||||
2.75%, 01/11/23(a) | 347 | 364,576 | ||||||
2.85%, 05/13/26 | 625 | 690,731 | ||||||
2.89%, 02/04/30 (Call 02/04/25)(c) | 26 | 27,039 | ||||||
3.30%, 02/26/24 | 213 | 231,335 | ||||||
3.35%, 03/08/27 | 226 | 257,043 | ||||||
3.40%, 01/25/28 | 146 | 168,418 | ||||||
3.65%, 05/15/23 | 313 | 337,855 | ||||||
4.11%, 07/24/34 (Call 07/24/29)(c) | 402 | 455,691 | ||||||
4.32%, 11/23/31 (Call 11/23/26)(c) | 308 | 349,195 | ||||||
4.42%, 07/24/39 | 274 | 355,022 | ||||||
Zions Bancorp. N.A., 3.25%, 10/29/29 (Call 07/29/29) | 250 | 257,088 | ||||||
|
| |||||||
115,629,737 | ||||||||
Beverages — 4.3% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. | ||||||||
3.65%, 02/01/26 (Call 11/01/25) | 328 | 370,565 | ||||||
4.70%, 02/01/36 (Call 08/01/35) | 319 | 406,298 | ||||||
4.90%, 02/01/46 (Call 08/01/45) | 734 | 958,516 | ||||||
Anheuser-Busch InBev Finance Inc. | ||||||||
3.30%, 02/01/23 (Call 12/16/20) | 164 | 173,261 | ||||||
3.65%, 02/01/26 (Call 11/01/25) | 405 | 457,439 | ||||||
4.00%, 01/17/43 | 118 | 137,930 | ||||||
4.63%, 02/01/44 | 190 | 238,366 | ||||||
4.70%, 02/01/36 (Call 08/01/35) | 187 | 234,116 | ||||||
4.90%, 02/01/46 (Call 08/01/45) | 98 | 127,750 | ||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||
3.50%, 06/01/30 (Call 03/01/30)(a) | 102 | 118,014 | ||||||
3.75%, 07/15/42 | 389 | 444,071 | ||||||
4.00%, 04/13/28 (Call 01/13/28) | 426 | 498,961 | ||||||
4.15%, 01/23/25 (Call 12/23/24) | 350 | 397,505 | ||||||
4.35%, 06/01/40 (Call 12/01/39) | 25 | 31,073 | ||||||
4.38%, 04/15/38 (Call 10/15/37) | 188 | 231,560 | ||||||
4.44%, 10/06/48 (Call 04/06/48) | 207 | 258,181 | ||||||
4.50%, 06/01/50 (Call 12/01/49) | 176 | 220,917 | ||||||
4.60%, 04/15/48 (Call 10/15/47) | 521 | 661,524 | ||||||
4.60%, 06/01/60 (Call 12/01/59) | 101 | 130,957 | ||||||
4.75%, 01/23/29 (Call 10/23/28) | 706 | 867,427 | ||||||
4.75%, 04/15/58 (Call 10/15/57) | 234 | 308,756 | ||||||
4.90%, 01/23/31 (Call 10/23/30)(a) | 459 | 583,931 | ||||||
4.95%, 01/15/42 | 187 | 243,934 | ||||||
5.45%, 01/23/39 (Call 07/23/38) | 114 | 155,442 | ||||||
5.55%, 01/23/49 (Call 07/23/48) | 342 | 491,916 | ||||||
5.80%, 01/23/59 (Call 07/23/58)(a) | 339 | 516,555 | ||||||
5.88%, 06/15/35(a) | 65 | 93,397 | ||||||
8.00%, 11/15/39 | 139 | 235,659 | ||||||
8.20%, 01/15/39 | 152 | 261,407 | ||||||
Brown-Forman Corp. | ||||||||
3.50%, 04/15/25 (Call 02/15/25) | 35 | 38,846 | ||||||
4.00%, 04/15/38 (Call 10/15/37) | 14 | 17,233 |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
4.50%, 07/15/45 (Call 01/15/45) | $ | 103 | $ | 138,997 | ||||
Coca-Cola Co. (The) | ||||||||
1.65%, 06/01/30 | 299 | 308,487 | ||||||
1.75%, 09/06/24 | 31 | 32,450 | ||||||
2.13%, 09/06/29 | 345 | 369,619 | ||||||
2.25%, 09/01/26 | 79 | 85,960 | ||||||
2.50%, 04/01/23(a) | 174 | 182,782 | ||||||
2.50%, 06/01/40 | 90 | 97,079 | ||||||
2.50%, 03/15/51 | 25 | 25,978 | ||||||
2.55%, 06/01/26 | 9 | 9,884 | ||||||
2.60%, 06/01/50 | 82 | 86,949 | ||||||
2.75%, 06/01/60 | 165 | 179,256 | ||||||
2.88%, 10/27/25 | 97 | 107,694 | ||||||
2.90%, 05/25/27 | 51 | 57,002 | ||||||
2.95%, 03/25/25 | 140 | 154,006 | ||||||
3.20%, 11/01/23 | 326 | 353,703 | ||||||
3.38%, 03/25/27 | 137 | 157,312 | ||||||
3.45%, 03/25/30 | 52 | 61,315 | ||||||
Constellation Brands Inc. | ||||||||
2.88%, 05/01/30 (Call 02/01/30) | 39 | 42,756 | ||||||
3.15%, 08/01/29 (Call 05/01/29) | 73 | 81,157 | ||||||
3.50%, 05/09/27 (Call 02/09/27) | 85 | 96,221 | ||||||
3.60%, 02/15/28 (Call 11/15/27) | 35 | 39,747 | ||||||
3.70%, 12/06/26 (Call 09/06/26) | 90 | 102,797 | ||||||
3.75%, 05/01/50 (Call 11/01/49) | 35 | 41,198 | ||||||
4.50%, 05/09/47 (Call 11/09/46) | 96 | 123,108 | ||||||
4.65%, 11/15/28 (Call 08/15/28) | 5 | 6,075 | ||||||
5.25%, 11/15/48 (Call 05/15/48) | 27 | 38,355 | ||||||
Diageo Capital PLC | ||||||||
1.38%, 09/29/25 (Call 08/29/25) | 775 | 795,716 | ||||||
2.00%, 04/29/30 (Call 01/29/30) | 567 | 594,086 | ||||||
2.13%, 10/24/24 (Call 09/24/24) | 290 | 305,460 | ||||||
2.38%, 10/24/29 (Call 07/24/29) | 495 | 535,575 | ||||||
2.63%, 04/29/23 (Call 01/29/23) | 940 | 985,233 | ||||||
3.50%, 09/18/23 (Call 08/18/23) | 925 | 1,000,979 | ||||||
3.88%, 05/18/28 (Call 02/18/28) | 900 | 1,061,451 | ||||||
5.88%, 09/30/36 | 23 | 33,261 | ||||||
Diageo Investment Corp. | ||||||||
2.88%, 05/11/22 | 998 | 1,034,128 | ||||||
4.25%, 05/11/42 | 355 | 454,865 | ||||||
7.45%, 04/15/35 | 345 | 575,484 | ||||||
8.00%, 09/15/22 | 15 | 17,006 | ||||||
Fomento Economico Mexicano SAB de CV, 3.50%, 01/16/50 (Call 07/16/49) | 15 | 16,502 | ||||||
Keurig Dr Pepper Inc. | ||||||||
2.55%, 09/15/26 (Call 06/15/26) | 314 | 341,911 | ||||||
3.13%, 12/15/23 (Call 10/15/23) | 123 | 131,942 | ||||||
3.20%, 05/01/30 (Call 02/01/30) | 80 | 90,580 | ||||||
3.40%, 11/15/25 (Call 08/15/25) | 48 | 53,651 | ||||||
3.43%, 06/15/27 (Call 03/15/27) | 113 | 128,506 | ||||||
3.80%, 05/01/50 (Call 11/01/49) | 79 | 94,552 | ||||||
4.06%, 05/25/23 (Call 04/25/23) | 236 | 256,091 | ||||||
4.42%, 05/25/25 (Call 03/25/25) | 85 | 98,034 | ||||||
4.42%, 12/15/46 (Call 06/15/46) | 97 | 124,134 | ||||||
4.50%, 11/15/45 (Call 05/15/45) | 31 | 39,762 | ||||||
4.60%, 05/25/28 (Call 02/25/28) | 218 | 264,615 | ||||||
4.99%, 05/25/38 (Call 11/25/37) | 56 | 74,623 | ||||||
5.09%, 05/25/48 (Call 11/25/47) | 37 | 51,800 | ||||||
Molson Coors Beverage Co. | ||||||||
3.00%, 07/15/26 (Call 04/15/26) | 44 | 47,930 |
6
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
4.20%, 07/15/46 (Call 01/15/46) | $ | 417 | $ | 482,127 | ||||
5.00%, 05/01/42 | 204 | 255,135 | ||||||
PepsiCo Inc. | ||||||||
1.63%, 05/01/30 (Call 02/01/30) | 54 | 55,613 | ||||||
2.25%, 05/02/22 (Call 04/02/22) | 202 | 207,389 | ||||||
2.25%, 03/19/25 (Call 02/19/25) | 322 | 344,144 | ||||||
2.38%, 10/06/26 (Call 07/06/26) | 376 | 410,051 | ||||||
2.63%, 03/19/27 (Call 01/19/27) | 97 | 106,777 | ||||||
2.63%, 07/29/29 (Call 04/29/29) | 218 | 241,158 | ||||||
2.75%, 03/01/23 | 99 | 104,367 | ||||||
2.75%, 04/30/25 (Call 01/30/25) | 570 | 621,306 | ||||||
2.75%, 03/19/30 (Call 12/19/29) | 147 | 164,683 | ||||||
2.85%, 02/24/26 (Call 11/24/25) | 223 | 246,662 | ||||||
2.88%, 10/15/49 (Call 04/15/49) | 227 | 254,880 | ||||||
3.00%, 10/15/27 (Call 07/15/27) | 234 | 263,636 | ||||||
3.10%, 07/17/22 (Call 05/17/22)(a) | 195 | 202,981 | ||||||
3.38%, 07/29/49 (Call 01/29/49) | 100 | 121,342 | ||||||
3.45%, 10/06/46 (Call 04/06/46) | 171 | 207,351 | ||||||
3.50%, 07/17/25 (Call 04/17/25) | 218 | 244,984 | ||||||
3.50%, 03/19/40 (Call 09/19/39) | 107 | 130,382 | ||||||
3.60%, 03/01/24 (Call 12/01/23) | 626 | 684,249 | ||||||
3.63%, 03/19/50 (Call 09/19/49) | 304 | 383,873 | ||||||
3.88%, 03/19/60 (Call 09/19/59) | 325 | 435,474 | ||||||
4.00%, 03/05/42 | 71 | 91,456 | ||||||
4.00%, 05/02/47 (Call 11/02/46) | 48 | 63,058 | ||||||
4.25%, 10/22/44 (Call 04/22/44) | 43 | 56,677 | ||||||
4.45%, 04/14/46 (Call 10/14/45)(a) | 159 | 220,482 | ||||||
4.60%, 07/17/45 (Call 01/17/45) | 128 | 179,726 | ||||||
4.88%, 11/01/40 | 200 | 283,156 | ||||||
5.50%, 01/15/40 | 50 | 75,401 | ||||||
7.00%, 03/01/29(a) | 5 | 7,193 | ||||||
|
| |||||||
29,244,984 | ||||||||
Biotechnology — 1.6% | ||||||||
Amgen Inc. | ||||||||
1.90%, 02/21/25 (Call 01/21/25) | 114 | 119,724 | ||||||
2.20%, 02/21/27 (Call 12/21/26) | 162 | 171,843 | ||||||
2.25%, 08/19/23 (Call 06/19/23)(a) | 302 | 316,245 | ||||||
2.30%, 02/25/31 (Call 11/25/30) | 65 | 68,749 | ||||||
2.45%, 02/21/30 (Call 11/21/29) | 94 | 100,935 | ||||||
2.60%, 08/19/26 (Call 05/19/26) | 256 | 277,804 | ||||||
2.65%, 05/11/22 (Call 04/11/22) | 247 | 254,571 | ||||||
2.70%, 05/01/22 (Call 03/01/22) | 235 | 241,824 | ||||||
2.77%, 09/01/53 (Call 03/01/53)(b) | 400 | 400,928 | ||||||
3.13%, 05/01/25 (Call 02/01/25) | 206 | 225,615 | ||||||
3.15%, 02/21/40 (Call 08/21/39) | 185 | 200,869 | ||||||
3.20%, 11/02/27 (Call 08/02/27) | 239 | 268,920 | ||||||
3.38%, 02/21/50 (Call 08/21/49) | 320 | 355,885 | ||||||
3.63%, 05/15/22 (Call 02/15/22) | 173 | 179,745 | ||||||
3.63%, 05/22/24 (Call 02/22/24) | 284 | 310,883 | ||||||
4.40%, 05/01/45 (Call 11/01/44) | 207 | 263,072 | ||||||
4.56%, 06/15/48 (Call 12/15/47) | 318 | 418,482 | ||||||
4.66%, 06/15/51 (Call 12/15/50) | 434 | 586,482 | ||||||
4.95%, 10/01/41 | 163 | 221,470 | ||||||
5.15%, 11/15/41 (Call 05/15/41) | 100 | 139,012 | ||||||
5.65%, 06/15/42 (Call 12/15/41) | 23 | 33,133 | ||||||
Baxalta Inc. | ||||||||
4.00%, 06/23/25 (Call 03/23/25) | 65 | 73,590 | ||||||
5.25%, 06/23/45 (Call 12/23/44) | 61 | 84,675 | ||||||
Biogen Inc. | ||||||||
3.15%, 05/01/50 (Call 11/01/49) | 134 | 134,990 |
Security | Par (000) | Value | ||||||
Biotechnology (continued) | ||||||||
4.05%, 09/15/25 (Call 06/15/25) | $ | 195 | $ | 222,912 | ||||
5.20%, 09/15/45 (Call 03/15/45) | 266 | 357,374 | ||||||
Gilead Sciences Inc. | ||||||||
2.50%, 09/01/23 (Call 07/01/23) | 175 | 184,091 | ||||||
2.95%, 03/01/27 (Call 12/01/26) | 477 | 527,324 | ||||||
3.25%, 09/01/22 (Call 07/01/22) | 419 | 437,972 | ||||||
3.50%, 02/01/25 (Call 11/01/24) | 452 | 499,433 | ||||||
3.65%, 03/01/26 (Call 12/01/25) | 402 | 455,776 | ||||||
3.70%, 04/01/24 (Call 01/01/24) | 396 | 432,381 | ||||||
4.00%, 09/01/36 (Call 03/01/36) | 27 | 32,826 | ||||||
4.15%, 03/01/47 (Call 09/01/46) | 405 | 497,583 | ||||||
4.50%, 02/01/45 (Call 08/01/44) | 186 | 237,468 | ||||||
4.60%, 09/01/35 (Call 03/01/35) | 307 | 397,399 | ||||||
4.75%, 03/01/46 (Call 09/01/45) | 445 | 586,946 | ||||||
4.80%, 04/01/44 (Call 10/01/43) | 275 | 361,394 | ||||||
5.65%, 12/01/41 (Call 06/01/41) | 164 | 235,050 | ||||||
Regeneron Pharmaceuticals Inc., 2.80%, 09/15/50 (Call 03/15/50) | 70 | 68,602 | ||||||
|
| |||||||
10,983,977 | ||||||||
Building Materials — 0.6% | ||||||||
Carrier Global Corp. | ||||||||
2.70%, 02/15/31 (Call 11/15/30)(b) | 227 | 242,322 | ||||||
2.72%, 02/15/30 (Call 11/15/29)(b) | 151 | 160,886 | ||||||
3.38%, 04/05/40 (Call 10/05/39)(b) | 145 | 159,965 | ||||||
3.58%, 04/05/50 (Call 10/05/49)(b) | 91 | 103,009 | ||||||
Fortune Brands Home & Security Inc. | ||||||||
3.25%, 09/15/29 (Call 06/15/29) | 68 | 75,624 | ||||||
4.00%, 09/21/23 (Call 08/21/23) | 184 | 200,770 | ||||||
4.00%, 06/15/25 (Call 03/15/25) | 200 | 226,772 | ||||||
Johnson Controls International PLC | ||||||||
3.63%, 07/02/24 (Call 04/02/24)(d) | 105 | 114,118 | ||||||
3.90%, 02/14/26 (Call 11/14/25) | 236 | 267,629 | ||||||
4.50%, 02/15/47 (Call 08/15/46) | 13 | 16,835 | ||||||
4.63%, 07/02/44 (Call 01/02/44) | 108 | 138,413 | ||||||
4.95%, 07/02/64 (Call 01/02/64)(d) | 36 | 47,783 | ||||||
5.13%, 09/14/45 (Call 03/14/45) | 58 | 78,751 | ||||||
6.00%, 01/15/36 | 10 | 13,836 | ||||||
Johnson Controls International PLC/Tyco Fire & Security Finance SCA, 1.75%, 09/15/30 (Call 06/15/30) | 500 | 511,860 | ||||||
Lafarge SA, 7.13%, 07/15/36 | 10 | 14,488 | ||||||
Lennox International Inc., 3.00%, 11/15/23 (Call 09/15/23) | 5 | 5,262 | ||||||
Martin Marietta Materials Inc. | ||||||||
3.45%, 06/01/27 (Call 03/01/27) | 10 | 11,163 | ||||||
3.50%, 12/15/27 (Call 09/15/27) | 50 | 56,561 | ||||||
4.25%, 12/15/47 (Call 06/15/47) | 91 | 108,513 | ||||||
Series CB, 2.50%, 03/15/30 (Call 12/15/29) | 52 | 54,994 | ||||||
Masco Corp. | ||||||||
3.50%, 11/15/27 (Call 08/15/27) | 8 | 8,986 | ||||||
4.38%, 04/01/26 (Call 01/01/26) | 105 | 122,512 | ||||||
4.45%, 04/01/25 (Call 01/01/25) | 224 | 256,648 | ||||||
4.50%, 05/15/47 (Call 11/15/46) | 53 | 66,436 | ||||||
Owens Corning | ||||||||
3.40%, 08/15/26 (Call 05/15/26) | 169 | 185,706 | ||||||
3.95%, 08/15/29 (Call 05/15/29) | 28 | 32,057 | ||||||
4.20%, 12/01/24 (Call 09/01/24) | 38 | 42,192 | ||||||
4.30%, 07/15/47 (Call 01/15/47) | 250 | 294,875 | ||||||
4.40%, 01/30/48 (Call 07/30/47) | 146 | 172,130 | ||||||
7.00%, 12/01/36 | 5 | 6,915 | ||||||
Vulcan Materials Co. | ||||||||
4.50%, 04/01/25 (Call 01/01/25)(a) | 70 | 79,954 |
7
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Building Materials (continued) | ||||||||
4.50%, 06/15/47 (Call 12/15/46) | $ | 152 | $ | 188,801 | ||||
4.70%, 03/01/48 (Call 09/01/47) | 67 | 85,369 | ||||||
|
| |||||||
4,152,135 | ||||||||
Chemicals — 2.3% | ||||||||
Air Products and Chemicals Inc., 3.35%, 07/31/24 (Call 04/30/24) | 45 | 49,136 | ||||||
Albemarle Corp., 5.45%, 12/01/44 (Call 06/01/44) | 28 | 32,238 | ||||||
Cabot Corp., 4.00%, 07/01/29 (Call 04/01/29) | 95 | 100,874 | ||||||
Celanese U.S. Holdings LLC, 3.50%, 05/08/24 (Call 04/08/24) | 63 | 68,141 | ||||||
Dow Chemical Co. (The) | ||||||||
3.50%, 10/01/24 (Call 07/01/24) | 45 | 49,194 | ||||||
3.63%, 05/15/26 (Call 03/15/26) | 15 | 16,840 | ||||||
4.25%, 10/01/34 (Call 04/01/34) | 51 | 61,136 | ||||||
4.38%, 11/15/42 (Call 05/15/42) | 58 | 70,795 | ||||||
4.55%, 11/30/25 (Call 09/30/25) | 97 | 113,061 | ||||||
4.63%, 10/01/44 (Call 04/01/44) | 28 | 34,751 | ||||||
4.80%, 05/15/49 (Call 11/15/48) | 202 | 263,889 | ||||||
5.25%, 11/15/41 (Call 05/15/41) | 184 | 240,720 | ||||||
5.55%, 11/30/48 (Call 05/30/48) | 51 | 72,836 | ||||||
7.38%, 11/01/29 | 76 | 108,390 | ||||||
9.40%, 05/15/39 | 81 | 143,717 | ||||||
DuPont de Nemours Inc. | ||||||||
4.21%, 11/15/23 (Call 10/15/23) | 429 | 472,634 | ||||||
4.49%, 11/15/25 (Call 09/15/25) | 445 | 518,470 | ||||||
4.73%, 11/15/28 (Call 08/15/28) | 403 | 495,746 | ||||||
5.32%, 11/15/38 (Call 05/15/38) | 325 | 443,388 | ||||||
5.42%, 11/15/48 (Call 05/15/48) | 107 | 154,080 | ||||||
Eastman Chemical Co. | ||||||||
3.80%, 03/15/25 (Call 12/15/24) | 90 | 99,351 | ||||||
4.50%, 12/01/28 (Call 09/01/28) | 56 | 66,753 | ||||||
4.65%, 10/15/44 (Call 04/15/44) | 184 | 232,812 | ||||||
4.80%, 09/01/42 (Call 03/01/42) | 68 | 86,037 | ||||||
Ecolab Inc. | ||||||||
1.30%, 01/30/31 (Call 10/30/30) | 500 | 496,245 | ||||||
2.38%, 08/10/22 (Call 07/10/22) | 1,819 | 1,879,391 | ||||||
2.70%, 11/01/26 (Call 08/01/26) | 2,241 | 2,491,701 | ||||||
3.25%, 01/14/23 (Call 11/14/22) | 193 | 203,574 | ||||||
3.25%, 12/01/27 (Call 09/01/27) | 193 | 219,101 | ||||||
3.95%, 12/01/47 (Call 06/01/47) | 300 | 387,222 | ||||||
4.80%, 03/24/30 (Call 12/24/29) | 5 | 6,397 | ||||||
5.50%, 12/08/41 | 123 | 176,965 | ||||||
FMC Corp. | ||||||||
3.45%, 10/01/29 (Call 07/01/29) | 38 | 42,894 | ||||||
4.50%, 10/01/49 (Call 04/01/49) | 70 | 89,746 | ||||||
International Flavors & Fragrances Inc. | ||||||||
3.20%, 05/01/23 (Call 02/01/23) | 162 | 168,704 | ||||||
4.38%, 06/01/47 (Call 12/01/46) | 266 | 327,223 | ||||||
4.45%, 09/26/28 (Call 06/26/28) | 211 | 250,265 | ||||||
5.00%, 09/26/48 (Call 03/26/48) | 23 | 30,725 | ||||||
Linde Inc., 2.65%, 02/05/25 (Call 11/05/24)(a) | 77 | 82,999 | ||||||
Linde Inc./CT, 3.55%, 11/07/42 (Call 05/07/42)(a) | 120 | 145,318 | ||||||
Lubrizol Corp. (The), 6.50%, 10/01/34 | 100 | 154,915 | ||||||
LYB International Finance BV | ||||||||
4.88%, 03/15/44 (Call 09/15/43) | 163 | 206,384 | ||||||
5.25%, 07/15/43 | 52 | 68,204 | ||||||
LYB International Finance II BV, 3.50%, 03/02/27 (Call 12/02/26) | 91 | 101,822 | ||||||
LYB International Finance III LLC | ||||||||
2.88%, 05/01/25 (Call 04/01/25) | 74 | 79,951 |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
3.38%, 05/01/30 (Call 02/01/30) | $ | 35 | $ | 39,124 | ||||
4.20%, 10/15/49 (Call 04/15/49)(a) | 79 | 91,804 | ||||||
4.20%, 05/01/50 (Call 11/01/49) | 94 | 109,145 | ||||||
LyondellBasell Industries NV, 4.63%, 02/26/55 (Call 08/26/54)(a) | 31 | 37,848 | ||||||
Mosaic Co. (The) | ||||||||
3.25%, 11/15/22 (Call 10/15/22) | 100 | 104,500 | ||||||
4.05%, 11/15/27 (Call 08/15/27) | 60 | 67,651 | ||||||
4.25%, 11/15/23 (Call 08/15/23) | 60 | 65,414 | ||||||
4.88%, 11/15/41 (Call 05/15/41)(a) | 15 | 16,976 | ||||||
5.45%, 11/15/33 (Call 05/15/33) | 32 | 39,520 | ||||||
5.63%, 11/15/43 (Call 05/15/43) | 30 | 38,594 | ||||||
Nutrien Ltd. | ||||||||
3.00%, 04/01/25 (Call 01/01/25) | 46 | 49,847 | ||||||
3.38%, 03/15/25 (Call 12/15/24) | 79 | 86,973 | ||||||
3.50%, 06/01/23 (Call 03/01/23)(a) | 60 | 63,875 | ||||||
3.63%, 03/15/24 (Call 12/15/23) | 74 | 80,622 | ||||||
4.00%, 12/15/26 (Call 09/15/26)(a) | 223 | 259,206 | ||||||
4.13%, 03/15/35 (Call 09/15/34) | 40 | 47,405 | ||||||
4.20%, 04/01/29 (Call 01/01/29) | 63 | 75,277 | ||||||
4.90%, 06/01/43 (Call 12/01/42) | 27 | 34,967 | ||||||
5.00%, 04/01/49 (Call 10/01/48) | 32 | 44,129 | ||||||
5.25%, 01/15/45 (Call 07/15/44) | 53 | 71,911 | ||||||
5.63%, 12/01/40 | 32 | 43,809 | ||||||
5.88%, 12/01/36 | 13 | 17,413 | ||||||
6.13%, 01/15/41 (Call 07/15/40) | 115 | 165,386 | ||||||
PPG Industries Inc. | ||||||||
2.40%, 08/15/24 (Call 07/15/24) | 170 | 180,271 | ||||||
2.80%, 08/15/29 (Call 05/15/29) | 31 | 33,980 | ||||||
3.20%, 03/15/23 (Call 02/15/23) | 60 | 63,569 | ||||||
3.75%, 03/15/28 (Call 12/15/27) | 157 | 186,748 | ||||||
Rohm & Haas Co., 7.85%, 07/15/29 | 15 | 21,208 | ||||||
RPM International Inc. | ||||||||
3.75%, 03/15/27 (Call 12/15/26) | 165 | 182,186 | ||||||
4.25%, 01/15/48 (Call 07/15/47) | 15 | 16,552 | ||||||
4.55%, 03/01/29 (Call 12/01/28) | 15 | 17,549 | ||||||
5.25%, 06/01/45 (Call 12/01/44) | 48 | 59,453 | ||||||
Sherwin-Williams Co. (The) | ||||||||
2.30%, 05/15/30 (Call 02/15/30) | 100 | 105,545 | ||||||
2.75%, 06/01/22 (Call 05/01/22) | 4 | 4,129 | ||||||
2.95%, 08/15/29 (Call 05/15/29) | 35 | 38,803 | ||||||
3.13%, 06/01/24 (Call 04/01/24) | 167 | 181,050 | ||||||
3.30%, 05/15/50 (Call 11/15/49) | 25 | 28,495 | ||||||
3.45%, 08/01/25 (Call 05/01/25) | 136 | 149,816 | ||||||
3.45%, 06/01/27 (Call 03/01/27) | 294 | 334,404 | ||||||
3.80%, 08/15/49 (Call 02/15/49) | 19 | 23,073 | ||||||
3.95%, 01/15/26 (Call 10/15/25) | 49 | 55,757 | ||||||
4.00%, 12/15/42 (Call 06/15/42) | 65 | 75,935 | ||||||
4.50%, 06/01/47 (Call 12/01/46) | 108 | 143,874 | ||||||
4.55%, 08/01/45 (Call 02/01/45) | 108 | 139,902 | ||||||
Westlake Chemical Corp., 4.38%, 11/15/47 (Call 05/15/47) | 13 | 14,958 | ||||||
|
| |||||||
15,313,388 | ||||||||
Commercial Services — 1.6% | ||||||||
Automatic Data Processing Inc. | ||||||||
1.25%, 09/01/30 (Call 06/01/30) | 1,000 | 996,270 | ||||||
3.38%, 09/15/25 (Call 06/15/25) | 135 | 151,396 | ||||||
Block Financial LLC | ||||||||
3.88%, 08/15/30 (Call 05/15/30) | 250 | 268,475 | ||||||
5.25%, 10/01/25 (Call 07/01/25) | 70 | 80,145 | ||||||
Cintas Corp. No. 2, 3.70%, 04/01/27 (Call 01/01/27) | 212 | 244,417 |
8
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
Equifax Inc., 3.10%, 05/15/30 (Call 02/15/30) | $ | 55 | $ | 60,942 | ||||
Global Payments Inc. | ||||||||
3.20%, 08/15/29 (Call 05/15/29) | 80 | 88,886 | ||||||
4.15%, 08/15/49 (Call 02/15/49) | 73 | 89,721 | ||||||
IHS Markit Ltd. | ||||||||
3.63%, 05/01/24 (Call 04/01/24) | 25 | 27,265 | ||||||
4.13%, 08/01/23 (Call 07/01/23) | 236 | 257,030 | ||||||
4.25%, 05/01/29 (Call 02/01/29) | 139 | 165,834 | ||||||
4.75%, 08/01/28 (Call 05/01/28) | 272 | 328,557 | ||||||
Moody’s Corp. | ||||||||
2.63%, 01/15/23 (Call 12/15/22) | 152 | 158,655 | ||||||
3.25%, 01/15/28 (Call 10/15/27) | 87 | 98,327 | ||||||
3.75%, 03/24/25 (Call 02/24/25) | 72 | 80,837 | ||||||
4.25%, 02/01/29 (Call 11/01/28) | 28 | 33,524 | ||||||
4.50%, 09/01/22 (Call 06/01/22) | 239 | 253,529 | ||||||
4.88%, 02/15/24 (Call 11/15/23) | 70 | 78,554 | ||||||
4.88%, 12/17/48 (Call 06/17/48) | 93 | 125,868 | ||||||
5.25%, 07/15/44 | 295 | 408,318 | ||||||
PayPal Holdings Inc. | ||||||||
2.30%, 06/01/30 (Call 03/01/30) | 85 | 91,240 | ||||||
2.40%, 10/01/24 (Call 09/01/24) | 285 | 303,440 | ||||||
2.65%, 10/01/26 (Call 08/01/26) | 354 | 386,766 | ||||||
2.85%, 10/01/29 (Call 07/01/29) | 121 | 134,116 | ||||||
3.25%, 06/01/50 (Call 12/01/49) | 205 | 234,891 | ||||||
RELX Capital Inc. | ||||||||
3.00%, 05/22/30 (Call 02/22/30) | 399 | 443,516 | ||||||
3.50%, 03/16/23 (Call 02/16/23) | 2,149 | 2,289,459 | ||||||
4.00%, 03/18/29 (Call 12/18/28) | 1,232 | 1,453,625 | ||||||
S&P Global Inc. | ||||||||
2.30%, 08/15/60 (Call 02/15/60) | 104 | 99,258 | ||||||
2.50%, 12/01/29 (Call 09/01/29) | 30 | 32,625 | ||||||
2.95%, 01/22/27 (Call 10/22/26) | 168 | 186,624 | ||||||
3.25%, 12/01/49 (Call 06/01/49) | 455 | 525,834 | ||||||
4.00%, 06/15/25 (Call 03/15/25) | 83 | 94,481 | ||||||
Verisk Analytics Inc. | ||||||||
3.63%, 05/15/50 (Call 11/15/49) | 77 | 89,983 | ||||||
4.00%, 06/15/25 (Call 03/15/25) | 101 | 114,295 | ||||||
4.13%, 03/15/29 (Call 12/15/28)(a) | 104 | 124,961 | ||||||
5.50%, 06/15/45 (Call 12/15/44) | 30 | 42,430 | ||||||
|
| |||||||
10,644,094 | ||||||||
Computers — 2.7% | ||||||||
Apple Inc. | ||||||||
1.80%, 09/11/24 (Call 08/11/24) | 58 | 60,727 | ||||||
2.05%, 09/11/26 (Call 07/11/26) | 91 | 97,353 | ||||||
2.20%, 09/11/29 (Call 06/11/29) | 126 | 135,812 | ||||||
2.40%, 01/13/23 (Call 12/13/22) | 181 | 188,653 | ||||||
2.40%, 05/03/23 | 184 | 193,233 | ||||||
2.45%, 08/04/26 (Call 05/04/26) | 154 | 167,584 | ||||||
2.50%, 02/09/25 | 90 | 97,026 | ||||||
2.65%, 05/11/50 (Call 11/11/49) | 49 | 52,674 | ||||||
2.75%, 01/13/25 (Call 11/13/24) | 146 | 158,166 | ||||||
2.85%, 02/23/23 (Call 12/23/22) | 174 | 183,091 | ||||||
2.85%, 05/11/24 (Call 03/11/24) | 114 | 122,558 | ||||||
2.90%, 09/12/27 (Call 06/12/27) | 118 | 132,188 | ||||||
2.95%, 09/11/49 (Call 03/11/49) | 214 | 243,943 | ||||||
3.00%, 02/09/24 (Call 12/09/23) | 107 | 115,104 | ||||||
3.00%, 06/20/27 (Call 03/20/27)(a) | 26 | 29,224 | ||||||
3.00%, 11/13/27 (Call 08/13/27) | 139 | 156,862 | ||||||
3.20%, 05/13/25 | 80 | 89,118 | ||||||
3.20%, 05/11/27 (Call 02/11/27) | 168 | 190,549 |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
3.25%, 02/23/26 (Call 11/23/25) | $ | 207 | $ | 232,055 | ||||
3.35%, 02/09/27 (Call 11/09/26) | 79 | 89,999 | ||||||
3.45%, 05/06/24 | 94 | 103,375 | ||||||
3.45%, 02/09/45 | 176 | 215,371 | ||||||
3.75%, 09/12/47 (Call 03/12/47) | 84 | 107,079 | ||||||
3.75%, 11/13/47 (Call 05/13/47) | 50 | 63,925 | ||||||
3.85%, 05/04/43 | 224 | 288,102 | ||||||
3.85%, 08/04/46 (Call 02/04/46) | 254 | 328,231 | ||||||
4.25%, 02/09/47 (Call 08/09/46) | 52 | 71,572 | ||||||
4.38%, 05/13/45 | 181 | 250,137 | ||||||
4.45%, 05/06/44 | 81 | 112,900 | ||||||
4.50%, 02/23/36 (Call 08/23/35) | 185 | 250,882 | ||||||
4.65%, 02/23/46 (Call 08/23/45) | 283 | 410,203 | ||||||
Dell International LLC/EMC Corp. | ||||||||
4.00%, 07/15/24 (Call 06/15/24)(b) | 92 | 101,176 | ||||||
4.90%, 10/01/26 (Call 08/01/26)(b) | 114 | 133,211 | ||||||
5.30%, 10/01/29 (Call 07/01/29)(b) | 108 | 130,186 | ||||||
5.85%, 07/15/25 (Call 06/15/25)(b) | 64 | 76,166 | ||||||
6.02%, 06/15/26 (Call 03/15/26)(b) | 191 | 231,733 | ||||||
6.10%, 07/15/27 (Call 05/15/27)(b) | 68 | 83,218 | ||||||
6.20%, 07/15/30 (Call 04/15/30)(a)(b) | 70 | 88,633 | ||||||
8.10%, 07/15/36 (Call 01/15/36)(b) | 300 | 430,413 | ||||||
8.35%, 07/15/46 (Call 01/15/46)(b) | 269 | 390,080 | ||||||
DXC Technology Co. | ||||||||
4.00%, 04/15/23 | 385 | 409,940 | ||||||
4.13%, 04/15/25 (Call 03/15/25) | 154 | 168,553 | ||||||
4.25%, 04/15/24 (Call 02/15/24) | 76 | 82,218 | ||||||
4.75%, 04/15/27 (Call 01/15/27)(a) | 145 | 163,567 | ||||||
Hewlett Packard Enterprise Co. | ||||||||
2.25%, 04/01/23 (Call 03/01/23) | 358 | 370,587 | ||||||
4.40%, 10/15/22 (Call 08/15/22) | 934 | 995,224 | ||||||
4.45%, 10/02/23 (Call 09/02/23) | 538 | 592,107 | ||||||
4.65%, 10/01/24 (Call 09/01/24) | 344 | 389,952 | ||||||
4.90%, 10/15/25 (Call 07/15/25) | 536 | 623,073 | ||||||
6.20%, 10/15/35 (Call 04/15/35) | 126 | 161,250 | ||||||
6.35%, 10/15/45 (Call 04/15/45) | 385 | 507,083 | ||||||
HP Inc. | ||||||||
4.05%, 09/15/22 | 253 | 268,628 | ||||||
6.00%, 09/15/41 | 388 | 497,548 | ||||||
IBM Credit LLC | ||||||||
2.20%, 09/08/22 | 303 | 313,275 | ||||||
3.00%, 02/06/23 | 20 | 21,133 | ||||||
International Business Machines Corp. | ||||||||
1.88%, 08/01/22 | 493 | 506,173 | ||||||
2.88%, 11/09/22 | 578 | 606,599 | ||||||
3.00%, 05/15/24 | 345 | 373,521 | ||||||
3.30%, 05/15/26 | 241 | 271,790 | ||||||
3.38%, 08/01/23 | 241 | 260,012 | ||||||
3.45%, 02/19/26 | 300 | 340,386 | ||||||
3.50%, 05/15/29 | 500 | 578,295 | ||||||
3.63%, 02/12/24 | 1,118 | 1,224,188 | ||||||
4.00%, 06/20/42 | 154 | 193,342 | ||||||
4.15%, 05/15/39 | 300 | 382,854 | ||||||
4.25%, 05/15/49 | 125 | 165,725 | ||||||
4.70%, 02/19/46(a) | 110 | 152,359 | ||||||
5.60%, 11/30/39 | 31 | 45,502 | ||||||
5.88%, 11/29/32 | 40 | 57,589 | ||||||
6.22%, 08/01/27 | 140 | 182,511 | ||||||
6.50%, 01/15/28 | 13 | 17,258 | ||||||
7.00%, 10/30/25 | 116 | 150,387 |
9
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
7.13%, 12/01/96(a) | $ | 15 | $ | 25,913 | ||||
Seagate HDD Cayman | ||||||||
4.75%, 06/01/23 | 223 | 241,719 | ||||||
4.88%, 03/01/24 (Call 01/01/24) | 204 | 223,662 | ||||||
4.88%, 06/01/27 (Call 03/01/27) | 122 | 139,247 | ||||||
5.75%, 12/01/34 (Call 06/01/34)(a) | 182 | 215,524 | ||||||
|
| |||||||
18,521,206 | ||||||||
Cosmetics & Personal Care — 0.5% | ||||||||
Colgate-Palmolive Co. | ||||||||
1.95%, 02/01/23 | 38 | 39,389 | ||||||
2.10%, 05/01/23 | 50 | 52,196 | ||||||
2.25%, 11/15/22 | 78 | 80,976 | ||||||
2.30%, 05/03/22 | 336 | 345,630 | ||||||
3.25%, 03/15/24(a) | 162 | 176,830 | ||||||
3.70%, 08/01/47 (Call 02/01/47) | 102 | 137,148 | ||||||
4.00%, 08/15/45 | 87 | 119,093 | ||||||
Estee Lauder Companies Inc. (The) | ||||||||
2.00%, 12/01/24 (Call 11/01/24)(a) | 136 | 143,785 | ||||||
2.38%, 12/01/29 (Call 09/01/29) | 30 | 32,576 | ||||||
2.60%, 04/15/30 (Call 01/15/30) | 61 | 67,465 | ||||||
3.13%, 12/01/49 (Call 06/01/49)(a) | 153 | 177,613 | ||||||
3.15%, 03/15/27 (Call 12/15/26) | 13 | 14,628 | ||||||
4.15%, 03/15/47 (Call 09/15/46) | 48 | 63,338 | ||||||
4.38%, 06/15/45 (Call 12/15/44) | 114 | 152,078 | ||||||
6.00%, 05/15/37 | 14 | 20,973 | ||||||
Procter & Gamble Co. (The) | ||||||||
2.15%, 08/11/22 | 367 | 378,994 | ||||||
2.45%, 11/03/26 | 293 | 322,678 | ||||||
2.70%, 02/02/26 | 146 | 161,529 | ||||||
2.80%, 03/25/27 | 90 | 100,377 | ||||||
2.85%, 08/11/27 | 142 | 159,605 | ||||||
3.00%, 03/25/30 | 136 | 157,780 | ||||||
3.10%, 08/15/23 | 162 | 174,477 | ||||||
Unilever Capital Corp. | ||||||||
2.00%, 07/28/26 | 75 | 80,034 | ||||||
2.13%, 09/06/29 (Call 06/06/29) | 112 | 119,985 | ||||||
2.20%, 05/05/22 (Call 04/05/22) | 101 | 103,610 | ||||||
3.25%, 03/07/24 (Call 02/07/24) | 27 | 29,290 | ||||||
3.38%, 03/22/25 (Call 01/22/25) | 100 | 110,993 | ||||||
3.50%, 03/22/28 (Call 12/22/27) | 30 | 34,895 | ||||||
5.90%, 11/15/32 | 10 | 14,745 | ||||||
|
| |||||||
3,572,710 | ||||||||
Distribution & Wholesale — 0.1% | ||||||||
WW Grainger Inc. | ||||||||
1.85%, 02/15/25 (Call 01/15/25) | 96 | 100,998 | ||||||
3.75%, 05/15/46 (Call 11/15/45) | 33 | 38,865 | ||||||
4.20%, 05/15/47 (Call 11/15/46) | 28 | 35,260 | ||||||
4.60%, 06/15/45 (Call 12/15/44) | 266 | 352,689 | ||||||
|
| |||||||
527,812 | ||||||||
Diversified Financial Services — 3.4% | ||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||
2.88%, 08/14/24 (Call 07/14/24) | 33 | 33,608 | ||||||
3.65%, 07/21/27 (Call 04/21/27) | 375 | 387,525 | ||||||
3.88%, 01/23/28 (Call 10/23/27)(a) | 20 | 20,374 | ||||||
4.63%, 10/15/27 (Call 08/15/27)(a) | 5 | 5,449 | ||||||
4.88%, 01/16/24 (Call 12/16/23) | 35 | 37,650 | ||||||
Affiliated Managers Group Inc., 3.50%, 08/01/25 | 65 | 72,214 | ||||||
Air Lease Corp. | ||||||||
2.30%, 02/01/25 (Call 01/01/25) | 25 | 25,397 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
3.00%, 02/01/30 (Call 11/01/29) | $ | 5 | $ | 4,989 | ||||
3.25%, 03/01/25 (Call 01/01/25) | 30 | 31,514 | ||||||
3.25%, 10/01/29 (Call 07/01/29) | 60 | 61,439 | ||||||
3.63%, 04/01/27 (Call 01/01/27) | 98 | 102,983 | ||||||
3.63%, 12/01/27 (Call 09/01/27) | 109 | 114,874 | ||||||
3.75%, 06/01/26 (Call 04/01/26) | 32 | 34,488 | ||||||
4.25%, 02/01/24 (Call 01/01/24) | 18 | 19,319 | ||||||
4.25%, 09/15/24 (Call 06/15/24) | 111 | 119,888 | ||||||
4.63%, 10/01/28 (Call 07/01/28) | 67 | 74,968 | ||||||
Aircastle Ltd. | ||||||||
4.13%, 05/01/24 (Call 02/01/24) | 48 | 49,503 | ||||||
4.25%, 06/15/26 (Call 04/15/26) | 377 | 384,876 | ||||||
Ally Financial Inc. | ||||||||
3.88%, 05/21/24 (Call 04/21/24) | 145 | 158,093 | ||||||
4.63%, 05/19/22 | 170 | 179,748 | ||||||
4.63%, 03/30/25(a) | 79 | 89,849 | ||||||
5.13%, 09/30/24 | 172 | 197,133 | ||||||
5.80%, 05/01/25 (Call 04/01/25) | 15 | 17,845 | ||||||
8.00%, 11/01/31 | 843 | 1,191,459 | ||||||
American Express Co. | ||||||||
2.50%, 08/01/22 (Call 07/01/22) | 479 | 495,281 | ||||||
2.50%, 07/30/24 (Call 06/30/24) | 728 | 775,866 | ||||||
2.65%, 12/02/22 | 263 | 274,872 | ||||||
3.00%, 10/30/24 (Call 09/29/24) | 505 | 548,975 | ||||||
3.13%, 05/20/26 (Call 04/20/26) | 312 | 349,237 | ||||||
3.40%, 02/27/23 (Call 01/27/23) | 661 | 703,172 | ||||||
3.40%, 02/22/24 (Call 01/22/24) | 525 | 571,000 | ||||||
3.63%, 12/05/24 (Call 11/04/24) | 209 | 231,954 | ||||||
3.70%, 08/03/23 (Call 07/03/23) | 302 | 327,809 | ||||||
4.05%, 12/03/42 | 630 | 798,500 | ||||||
4.20%, 11/06/25 (Call 10/06/25)(a) | 512 | 594,442 | ||||||
American Express Credit Corp., 3.30%, 05/03/27 (Call 04/03/27) | 915 | 1,038,809 | ||||||
Ameriprise Financial Inc. | ||||||||
2.88%, 09/15/26 (Call 06/15/26) | 34 | 37,593 | ||||||
3.00%, 04/02/25 (Call 03/02/25) | 66 | 72,008 | ||||||
3.70%, 10/15/24 | 60 | 66,814 | ||||||
4.00%, 10/15/23 | 80 | 88,118 | ||||||
Brookfield Finance Inc. | ||||||||
3.90%, 01/25/28 (Call 10/25/27) | 56 | 64,361 | ||||||
4.00%, 04/01/24 (Call 02/01/24) | 172 | 188,861 | ||||||
4.25%, 06/02/26 (Call 03/02/26) | 182 | 211,362 | ||||||
4.35%, 04/15/30 (Call 01/15/30) | 25 | 30,253 | ||||||
4.70%, 09/20/47 (Call 03/20/47) | 145 | 184,033 | ||||||
4.85%, 03/29/29 (Call 12/29/28) | 125 | 153,411 | ||||||
Brookfield Finance LLC, 3.45%, 04/15/50 (Call 10/15/49) | 213 | 229,113 | ||||||
Cboe Global Markets Inc., 3.65%, 01/12/27 (Call 10/12/26) | 46 | 52,696 | ||||||
Charles Schwab Corp. (The) | ||||||||
3.00%, 03/10/25 (Call 12/10/24) | 20 | 21,793 | ||||||
3.20%, 03/02/27 (Call 12/02/26) | 79 | 88,790 | ||||||
3.20%, 01/25/28 (Call 10/25/27) | 25 | 28,361 | ||||||
3.25%, 05/22/29 (Call 02/22/29) | 62 | 70,808 | ||||||
3.45%, 02/13/26 (Call 11/13/25) | 131 | 147,435 | ||||||
3.85%, 05/21/25 (Call 03/21/25) | 38 | 43,035 | ||||||
4.00%, 02/01/29 (Call 11/01/28) | 20 | 24,004 | ||||||
4.20%, 03/24/25 (Call 02/24/25) | 162 | 185,680 | ||||||
4.63%, 03/22/30 (Call 12/22/29) | 45 | 57,306 | ||||||
CME Group Inc. | ||||||||
3.00%, 03/15/25 (Call 12/15/24) | 253 | 277,966 | ||||||
3.75%, 06/15/28 (Call 03/15/28) | 67 | 79,524 |
10
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
4.15%, 06/15/48 (Call 12/15/47) | $ | 53 | $ | 72,846 | ||||
5.30%, 09/15/43 (Call 03/15/43) | 179 | 267,823 | ||||||
Credit Suisse USA Inc., 7.13%, 07/15/32(a) | 220 | 342,520 | ||||||
Discover Financial Services | ||||||||
3.75%, 03/04/25 (Call 12/04/24) | 23 | 25,329 | ||||||
3.95%, 11/06/24 (Call 08/06/24) | 52 | 57,641 | ||||||
4.10%, 02/09/27 (Call 11/09/26) | 122 | 138,779 | ||||||
4.50%, 01/30/26 (Call 11/30/25) | 115 | 132,304 | ||||||
Franklin Resources Inc., 2.85%, 03/30/25 | 114 | 124,164 | ||||||
GE Capital Funding LLC, 4.40%, 05/15/30 (Call 02/15/30)(b) | 275 | 316,706 | ||||||
GE Capital International Funding Co. Unlimited Co. | ||||||||
3.37%, 11/15/25 | 210 | 230,183 | ||||||
4.42%, 11/15/35 | 1,030 | 1,186,302 | ||||||
Intercontinental Exchange Inc. | ||||||||
2.65%, 09/15/40 (Call 03/15/40) | 40 | 41,574 | ||||||
3.00%, 06/15/50 (Call 12/15/49) | 106 | 114,642 | ||||||
3.00%, 09/15/60 (Call 03/15/60) | 20 | 21,178 | ||||||
3.10%, 09/15/27 (Call 06/15/27) | 137 | 152,660 | ||||||
3.45%, 09/21/23 (Call 08/21/23) | 172 | 185,848 | ||||||
3.75%, 12/01/25 (Call 09/01/25) | 155 | 175,827 | ||||||
3.75%, 09/21/28 (Call 06/21/28) | 37 | 43,092 | ||||||
4.00%, 10/15/23 | 75 | 82,452 | ||||||
4.25%, 09/21/48 (Call 03/21/48) | 109 | 141,450 | ||||||
Invesco Finance PLC | ||||||||
3.13%, 11/30/22 | 60 | 63,170 | ||||||
3.75%, 01/15/26 | 137 | 154,628 | ||||||
4.00%, 01/30/24 | 10 | 10,959 | ||||||
5.38%, 11/30/43 | 161 | 210,070 | ||||||
Janus Capital Group Inc., 4.88%, 08/01/25 (Call 05/01/25) | 72 | 82,806 | ||||||
Jefferies Group LLC | ||||||||
6.25%, 01/15/36 | 30 | 40,322 | ||||||
6.45%, 06/08/27 | 5 | 6,315 | ||||||
6.50%, 01/20/43 | 25 | 33,766 | ||||||
Jefferies Group LLC/Jefferies Group Capital Finance Inc. | ||||||||
4.15%, 01/23/30 | 35 | 41,040 | ||||||
4.85%, 01/15/27 | 72 | 83,868 | ||||||
Legg Mason Inc. | ||||||||
4.75%, 03/15/26 | 160 | 190,130 | ||||||
5.63%, 01/15/44 | 176 | 254,160 | ||||||
Mastercard Inc. | ||||||||
2.00%, 03/03/25 (Call 02/03/25) | 20 | 21,253 | ||||||
2.95%, 11/21/26 (Call 08/21/26) | 80 | 89,714 | ||||||
2.95%, 06/01/29 (Call 03/01/29) | 145 | 164,168 | ||||||
3.30%, 03/26/27 (Call 01/26/27) | 120 | 136,765 | ||||||
3.35%, 03/26/30 (Call 12/26/29) | 121 | 142,114 | ||||||
3.38%, 04/01/24 | 130 | 142,761 | ||||||
3.50%, 02/26/28 (Call 11/26/27)(a) | 146 | 170,140 | ||||||
3.65%, 06/01/49 (Call 12/01/48) | 165 | 206,930 | ||||||
3.80%, 11/21/46 (Call 05/21/46) | 99 | 126,712 | ||||||
3.85%, 03/26/50 (Call 09/26/49) | 111 | 144,670 | ||||||
3.95%, 02/26/48 (Call 08/26/47) | 91 | 118,479 | ||||||
Nasdaq Inc. | ||||||||
3.25%, 04/28/50 (Call 10/28/49) | 17 | 18,636 | ||||||
3.85%, 06/30/26 (Call 03/30/26) | 148 | 169,544 | ||||||
Nomura Holdings Inc., 3.10%, 01/16/30 | 15 | 16,318 | ||||||
ORIX Corp. | ||||||||
3.70%, 07/18/27 | 41 | 46,403 | ||||||
4.05%, 01/16/24 | 45 | 49,345 | ||||||
Raymond James Financial Inc. | ||||||||
3.63%, 09/15/26 | 100 | 114,768 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
4.65%, 04/01/30 (Call 01/01/30) | $ | 40 | $ | 49,222 | ||||
4.95%, 07/15/46 | 43 | 59,280 | ||||||
Synchrony Financial | ||||||||
3.70%, 08/04/26 (Call 05/04/26) | 130 | 142,393 | ||||||
3.95%, 12/01/27 (Call 09/01/27) | 192 | 213,262 | ||||||
4.25%, 08/15/24 (Call 05/15/24) | 108 | 118,705 | ||||||
4.38%, 03/19/24 (Call 02/19/24) | 115 | 126,293 | ||||||
4.50%, 07/23/25 (Call 04/23/25) | 99 | 111,346 | ||||||
5.15%, 03/19/29 (Call 12/19/28) | 92 | 110,266 | ||||||
Visa Inc. | ||||||||
1.90%, 04/15/27 (Call 02/15/27) | 130 | 137,769 | ||||||
2.00%, 08/15/50 (Call 02/15/50) | 109 | 104,394 | ||||||
2.05%, 04/15/30 (Call 01/15/30) | 208 | 221,670 | ||||||
2.70%, 04/15/40 (Call 10/15/39) | 130 | 144,039 | ||||||
2.75%, 09/15/27 (Call 06/15/27) | 10 | 11,147 | ||||||
3.15%, 12/14/25 (Call 09/14/25) | 107 | 119,460 | ||||||
3.65%, 09/15/47 (Call 03/15/47) | 236 | 301,891 | ||||||
4.15%, 12/14/35 (Call 06/14/35) | 324 | 421,699 | ||||||
4.30%, 12/14/45 (Call 06/14/45) | 443 | 609,741 | ||||||
Western Union Co. (The) | ||||||||
2.85%, 01/10/25 (Call 12/10/24) | 64 | 68,419 | ||||||
3.60%, 03/15/22 (Call 02/15/22) | 25 | 25,863 | ||||||
4.25%, 06/09/23 (Call 05/09/23) | 55 | 59,471 | ||||||
6.20%, 11/17/36(a) | 336 | 413,451 | ||||||
|
| |||||||
23,001,482 | ||||||||
Electric — 7.8% | ||||||||
Atlantic City Electric Co., 4.00%, 10/15/28 (Call 07/15/28) | 240 | 282,185 | ||||||
Avangrid Inc. | ||||||||
3.15%, 12/01/24 (Call 10/01/24) | 122 | 132,940 | ||||||
3.20%, 04/15/25 (Call 03/15/25) | 1,292 | 1,416,135 | ||||||
3.80%, 06/01/29 (Call 03/01/29) | 2,675 | 3,096,874 | ||||||
Avista Corp., 4.35%, 06/01/48 (Call 12/01/47) | 248 | 317,628 | ||||||
Baltimore Gas & Electric Co. | ||||||||
2.40%, 08/15/26 (Call 05/15/26) | 486 | 523,548 | ||||||
3.20%, 09/15/49 (Call 03/15/49) | 185 | 207,202 | ||||||
3.35%, 07/01/23 (Call 04/01/23) | 143 | 152,441 | ||||||
3.50%, 08/15/46 (Call 02/15/46) | 58 | 67,938 | ||||||
3.75%, 08/15/47 (Call 02/15/47) | 54 | 66,179 | ||||||
6.35%, 10/01/36 | 208 | 317,500 | ||||||
CenterPoint Energy Houston Electric LLC | ||||||||
3.55%, 08/01/42 (Call 02/01/42) | 139 | 163,417 | ||||||
3.95%, 03/01/48 (Call 09/01/47) | 228 | 290,873 | ||||||
4.50%, 04/01/44 (Call 10/01/43) | 172 | 229,448 | ||||||
Series AA, 3.00%, 02/01/27 (Call 11/01/26) | 25 | 27,539 | ||||||
Series AC, 4.25%, 02/01/49 (Call 08/01/48) | 177 | 235,661 | ||||||
CenterPoint Energy Inc. | ||||||||
2.50%, 09/01/24 (Call 08/01/24) | 84 | 89,168 | ||||||
2.95%, 03/01/30 (Call 12/01/29) | 55 | 60,287 | ||||||
3.70%, 09/01/49 (Call 03/01/49) | 88 | 101,556 | ||||||
4.25%, 11/01/28 (Call 08/01/28) | 6 | 7,143 | ||||||
Commonwealth Edison Co. | ||||||||
2.20%, 03/01/30 (Call 12/01/29) | 742 | 797,836 | ||||||
2.55%, 06/15/26 (Call 03/15/26) | 165 | 179,914 | ||||||
3.00%, 03/01/50 (Call 09/01/49) | 50 | 55,223 | ||||||
3.65%, 06/15/46 (Call 12/15/45) | 126 | 151,618 | ||||||
3.70%, 08/15/28 (Call 05/15/28) | 196 | 229,563 | ||||||
3.70%, 03/01/45 (Call 09/01/44) | 159 | 189,722 | ||||||
3.80%, 10/01/42 (Call 04/01/42) | 205 | 244,538 | ||||||
4.00%, 03/01/48 (Call 09/01/47) | 87 | 110,755 | ||||||
4.00%, 03/01/49 (Call 09/01/48) | 172 | 220,941 |
11
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.35%, 11/15/45 (Call 05/15/45) | $ | 134 | $ | 175,012 | ||||
4.60%, 08/15/43 (Call 02/15/43) | 15 | 19,950 | ||||||
4.70%, 01/15/44 (Call 07/15/43)(a) | 53 | 71,896 | ||||||
5.90%, 03/15/36 | 273 | 395,476 | ||||||
6.45%, 01/15/38 | 279 | 431,167 | ||||||
Series 122, 2.95%, 08/15/27 (Call 05/15/27) | 26 | 28,866 | ||||||
Series 123, 3.75%, 08/15/47 (Call 02/15/47) | 159 | 194,616 | ||||||
Series 127, 3.20%, 11/15/49 (Call 05/15/49) | 46 | 51,889 | ||||||
Connecticut Light & Power Co. (The) | ||||||||
2.50%, 01/15/23 (Call 10/15/22) | 308 | 320,286 | ||||||
4.00%, 04/01/48 (Call 10/01/47) | 120 | 156,931 | ||||||
4.30%, 04/15/44 (Call 10/15/43) | 175 | 230,869 | ||||||
Series A, 3.20%, 03/15/27 (Call 12/15/26) | 18 | 20,173 | ||||||
Series A, 4.15%, 06/01/45 (Call 12/01/44) | 244 | 313,677 | ||||||
Consolidated Edison Co. of New York Inc. | ||||||||
3.70%, 11/15/59 (Call 05/15/59) | 185 | 218,875 | ||||||
3.80%, 05/15/28 (Call 02/15/28) | 106 | 123,187 | ||||||
3.85%, 06/15/46 (Call 12/15/45) | 195 | 232,729 | ||||||
3.95%, 03/01/43 (Call 09/01/42) | 138 | 165,030 | ||||||
4.45%, 03/15/44 (Call 09/15/43) | 229 | 293,409 | ||||||
4.50%, 12/01/45 (Call 06/01/45) | 208 | 269,768 | ||||||
4.50%, 05/15/58 (Call 11/15/57) | 134 | 179,946 | ||||||
4.63%, 12/01/54 (Call 06/01/54) | 41 | 55,745 | ||||||
5.70%, 06/15/40 | 120 | 169,670 | ||||||
Series 05-A, 5.30%, 03/01/35 | 30 | 40,013 | ||||||
Series 06-A, 5.85%, 03/15/36 | 13 | 17,904 | ||||||
Series 06-B, 6.20%, 06/15/36 | 10 | 14,366 | ||||||
Series 07-A, 6.30%, 08/15/37 | 18 | 26,532 | ||||||
Series 08-B, 6.75%, 04/01/38 | 93 | 142,538 | ||||||
Series 09-C, 5.50%, 12/01/39 | 96 | 134,634 | ||||||
Series 12-A, 4.20%, 03/15/42 | 119 | 145,178 | ||||||
Series 2017, 3.88%, 06/15/47 (Call 12/15/46) | 87 | 104,360 | ||||||
Series 20A, 3.35%, 04/01/30 (Call 01/01/30) | 519 | 597,675 | ||||||
Series 20B, 3.95%, 04/01/50 (Call 10/01/49) | 169 | 208,730 | ||||||
Series A, 4.13%, 05/15/49 (Call 11/15/48) | 133 | 167,294 | ||||||
Series B, 3.13%, 11/15/27 (Call 08/15/27) | 115 | 128,534 | ||||||
Series C, 4.00%, 11/15/57 (Call 05/15/57) | 40 | 49,234 | ||||||
Series C, 4.30%, 12/01/56 (Call 06/01/56) | 35 | 45,638 | ||||||
Series D, 4.00%, 12/01/28 (Call 09/01/28) | 59 | 70,075 | ||||||
Series E, 4.65%, 12/01/48 (Call 06/01/48) | 23 | 31,056 | ||||||
Delmarva Power & Light Co. | ||||||||
3.50%, 11/15/23 (Call 08/15/23)(a) | 175 | 189,917 | ||||||
4.15%, 05/15/45 (Call 11/15/44) | 49 | 61,099 | ||||||
Edison International | ||||||||
3.55%, 11/15/24 (Call 10/15/24) | 130 | 138,802 | ||||||
4.13%, 03/15/28 (Call 12/15/27) | 142 | 155,050 | ||||||
4.95%, 04/15/25 (Call 03/15/25) | 100 | 112,052 | ||||||
5.75%, 06/15/27 (Call 04/15/27) | 65 | 76,543 | ||||||
El Paso Electric Co. | ||||||||
5.00%, 12/01/44 (Call 06/01/44) | 30 | 35,468 | ||||||
6.00%, 05/15/35 | 20 | 27,409 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) | 208 | 231,327 | ||||||
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) | 127 | 148,151 | ||||||
Eversource Energy | ||||||||
2.80%, 05/01/23 (Call 02/01/23) | 312 | 327,388 | ||||||
3.45%, 01/15/50 (Call 07/15/49)(a) | 395 | 461,415 | ||||||
Series H, 3.15%, 01/15/25 (Call 10/15/24) | 485 | 527,855 | ||||||
Series K, 2.75%, 03/15/22 (Call 02/15/22) | 549 | 564,723 | ||||||
Series L, 2.90%, 10/01/24 (Call 08/01/24) | 625 | 674,494 | ||||||
Series M, 3.30%, 01/15/28 (Call 10/15/27) | 90 | 100,455 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Series N, 3.80%, 12/01/23 (Call 11/01/23) | $ | 140 | $ | 153,139 | ||||
Series O, 4.25%, 04/01/29 (Call 01/01/29)(a) | 553 | 665,989 | ||||||
Series R, 1.65%, 08/15/30 (Call 05/15/30) | 1,318 | 1,317,196 | ||||||
Exelon Corp. | ||||||||
3.40%, 04/15/26 (Call 01/15/26) | 215 | 241,275 | ||||||
3.50%, 06/01/22 (Call 05/01/22) | 542 | 565,078 | ||||||
3.95%, 06/15/25 (Call 03/15/25) | 433 | 490,446 | ||||||
4.05%, 04/15/30 (Call 01/15/30) | 545 | 646,882 | ||||||
4.45%, 04/15/46 (Call 10/15/45) | 411 | 525,053 | ||||||
4.70%, 04/15/50 (Call 10/15/49) | 366 | 494,616 | ||||||
4.95%, 06/15/35 (Call 12/15/34) | 241 | 301,583 | ||||||
5.10%, 06/15/45 (Call 12/15/44) | 140 | 190,064 | ||||||
5.63%, 06/15/35 | 170 | 230,226 | ||||||
Exelon Generation Co. LLC | ||||||||
3.40%, 03/15/22 (Call 02/15/22) | 5 | 5,166 | ||||||
4.25%, 06/15/22 (Call 03/15/22) | 168 | 176,076 | ||||||
5.60%, 06/15/42 (Call 12/15/41) | 186 | 208,592 | ||||||
5.75%, 10/01/41 (Call 04/01/41) | 58 | 66,231 | ||||||
6.25%, 10/01/39(a) | 217 | 256,553 | ||||||
Florida Power & Light Co. | ||||||||
2.75%, 06/01/23 (Call 12/01/22) | 371 | 388,493 | ||||||
2.85%, 04/01/25 (Call 03/01/25) | 491 | 535,514 | ||||||
3.13%, 12/01/25 (Call 06/01/25) | 598 | 663,989 | ||||||
3.15%, 10/01/49 (Call 04/01/49) | 411 | 482,263 | ||||||
3.25%, 06/01/24 (Call 12/01/23) | 144 | 155,570 | ||||||
3.70%, 12/01/47 (Call 06/01/47) | 214 | 267,735 | ||||||
3.80%, 12/15/42 (Call 06/15/42) | 42 | 51,740 | ||||||
3.95%, 03/01/48 (Call 09/01/47) | 357 | 468,491 | ||||||
3.99%, 03/01/49 (Call 09/01/48) | 215 | 281,321 | ||||||
4.05%, 06/01/42 (Call 12/01/41) | 31 | 39,629 | ||||||
4.05%, 10/01/44 (Call 04/01/44) | 15 | 19,500 | ||||||
4.13%, 02/01/42 (Call 08/01/41) | 39 | 50,092 | ||||||
4.13%, 06/01/48 (Call 12/01/47) | 167 | 223,479 | ||||||
4.95%, 06/01/35 | 204 | 283,162 | ||||||
5.25%, 02/01/41 (Call 08/01/40) | 5 | 7,169 | ||||||
5.63%, 04/01/34 | 156 | 225,414 | ||||||
5.65%, 02/01/37 | 207 | 296,610 | ||||||
5.69%, 03/01/40 | 78 | 117,371 | ||||||
5.95%, 02/01/38 | 52 | 78,744 | ||||||
5.96%, 04/01/39 | 120 | 184,099 | ||||||
Iberdrola International BV | ||||||||
5.81%, 03/15/25(a) | 15 | 17,826 | ||||||
6.75%, 07/15/36 | 288 | 438,356 | ||||||
ITC Holdings Corp. | ||||||||
2.70%, 11/15/22 (Call 10/15/22) | 196 | 203,952 | ||||||
3.25%, 06/30/26 (Call 03/30/26) | 85 | 94,784 | ||||||
3.35%, 11/15/27 (Call 08/15/27)(a) | 45 | 50,260 | ||||||
3.65%, 06/15/24 (Call 03/15/24) | 39 | 42,461 | ||||||
5.30%, 07/01/43 (Call 01/01/43) | 233 | 311,067 | ||||||
National Grid USA, 5.80%, 04/01/35 | 85 | 110,514 | ||||||
National Rural Utilities Cooperative Finance Corp. | ||||||||
2.40%, 03/15/30 (Call 12/15/29) | 66 | 71,643 | ||||||
3.05%, 04/25/27 (Call 01/25/27)(a) | 60 | 66,734 | ||||||
3.40%, 02/07/28 (Call 11/07/27) | 108 | 125,019 | ||||||
3.90%, 11/01/28 (Call 08/01/28) | 5 | 5,895 | ||||||
4.02%, 11/01/32 (Call 05/01/32) | 201 | 247,109 | ||||||
4.30%, 03/15/49 (Call 09/15/48) | 74 | 97,874 | ||||||
4.40%, 11/01/48 (Call 05/01/48) | 25 | 33,456 | ||||||
Series C, 8.00%, 03/01/32 | 68 | 108,079 |
12
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
NextEra Energy Capital Holdings Inc. | ||||||||
1.95%, 09/01/22 | $ | 18 | $ | 18,491 | ||||
2.25%, 06/01/30 (Call 03/01/30) | 767 | 804,200 | ||||||
2.75%, 05/01/25 (Call 04/01/25) | 337 | 365,116 | ||||||
2.75%, 11/01/29 (Call 08/01/29) | 1,098 | 1,200,773 | ||||||
2.80%, 01/15/23 (Call 12/15/22) | 160 | 167,984 | ||||||
2.90%, 04/01/22 | 132 | 136,393 | ||||||
3.15%, 04/01/24 (Call 03/01/24) | 557 | 600,953 | ||||||
3.25%, 04/01/26 (Call 02/01/26) | 116 | 129,457 | ||||||
3.30%, 08/15/22 | 289 | 303,158 | ||||||
3.50%, 04/01/29 (Call 01/01/29) | 690 | 792,720 | ||||||
3.55%, 05/01/27 (Call 02/01/27) | 1,048 | 1,195,160 | ||||||
4.80%, 12/01/77 (Call 12/01/27)(c) | 112 | 123,194 | ||||||
5.65%, 05/01/79 (Call 05/01/29)(c) | 95 | 110,841 | ||||||
NSTAR Electric Co. | ||||||||
3.20%, 05/15/27 (Call 02/15/27) | 819 | 921,760 | ||||||
3.25%, 05/15/29 (Call 02/15/29)(a) | 28 | 32,137 | ||||||
3.95%, 04/01/30 (Call 01/01/30) | 453 | 552,067 | ||||||
4.40%, 03/01/44 (Call 09/01/43) | 66 | 86,822 | ||||||
5.50%, 03/15/40 | 75 | 109,801 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
3.10%, 09/15/49 (Call 03/15/49) | 230 | 262,860 | ||||||
3.70%, 11/15/28 (Call 08/15/28) | 30 | 35,341 | ||||||
3.75%, 04/01/45 (Call 10/01/44)(a) | 113 | 137,622 | ||||||
3.80%, 09/30/47 (Call 03/30/47) | 20 | 24,902 | ||||||
3.80%, 06/01/49 (Call 12/01/48) | 150 | 188,709 | ||||||
5.30%, 06/01/42 (Call 12/01/41) | 85 | 121,705 | ||||||
7.00%, 05/01/32 | 10 | 15,115 | ||||||
7.25%, 01/15/33 | 40 | 61,876 | ||||||
7.50%, 09/01/38 | 65 | 107,409 | ||||||
PECO Energy Co. | ||||||||
2.38%, 09/15/22 (Call 06/15/22) | 84 | 86,646 | ||||||
3.00%, 09/15/49 (Call 03/15/49) | 205 | 227,189 | ||||||
3.15%, 10/15/25 (Call 07/15/25) | 158 | 175,145 | ||||||
3.70%, 09/15/47 (Call 03/15/47) | 30 | 36,881 | ||||||
3.90%, 03/01/48 (Call 09/01/47) | 215 | 273,259 | ||||||
4.15%, 10/01/44 (Call 04/01/44) | 108 | 137,135 | ||||||
Potomac Electric Power Co. | ||||||||
3.60%, 03/15/24 (Call 12/15/23) | 129 | 140,289 | ||||||
4.15%, 03/15/43 (Call 09/15/42) | 192 | 244,105 | ||||||
6.50%, 11/15/37 | 57 | 86,265 | ||||||
Public Service Co. of New Hampshire | ||||||||
3.50%, 11/01/23 (Call 08/01/23) | 140 | 151,323 | ||||||
3.60%, 07/01/49 (Call 01/01/49) | 270 | 329,041 | ||||||
Public Service Electric & Gas Co. | ||||||||
2.25%, 09/15/26 (Call 06/15/26) | 10 | 10,780 | ||||||
2.38%, 05/15/23 (Call 02/15/23) | 15 | 15,643 | ||||||
3.00%, 05/15/27 (Call 02/15/27) | 65 | 72,156 | ||||||
3.15%, 01/01/50 (Call 07/01/49) | 75 | 86,511 | ||||||
3.20%, 08/01/49 (Call 02/01/49) | 174 | 202,030 | ||||||
3.60%, 12/01/47 (Call 06/01/47) | 25 | 30,636 | ||||||
3.65%, 09/01/28 (Call 06/01/28) | 23 | 26,850 | ||||||
3.80%, 03/01/46 (Call 09/01/45) | 281 | 350,924 | ||||||
3.85%, 05/01/49 (Call 11/01/48) | 230 | 293,814 | ||||||
3.95%, 05/01/42 (Call 11/01/41) | 56 | 69,311 | ||||||
4.05%, 05/01/48 (Call 11/01/47) | 25 | 32,751 | ||||||
5.80%, 05/01/37 | 38 | 55,474 | ||||||
Public Service Enterprise Group Inc. | ||||||||
1.60%, 08/15/30 (Call 05/15/30) | 619 | 614,159 | ||||||
2.65%, 11/15/22 (Call 10/15/22) | 108 | 112,550 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
2.88%, 06/15/24 (Call 05/15/24) | $ | 327 | $ | 351,090 | ||||
San Diego Gas & Electric Co. | ||||||||
2.50%, 05/15/26 (Call 02/15/26) | 583 | 631,132 | ||||||
4.15%, 05/15/48 (Call 11/15/47) | 214 | 268,917 | ||||||
4.50%, 08/15/40 | 69 | 87,542 | ||||||
Series NNN, 3.60%, 09/01/23 (Call 06/01/23) | 81 | 87,258 | ||||||
Series RRR, 3.75%, 06/01/47 (Call 12/01/46) | 108 | 128,366 | ||||||
Series TTT, 4.10%, 06/15/49 (Call 12/15/48) | 159 | 199,577 | ||||||
Series UUU, 3.32%, 04/15/50 (Call 10/15/49) | 313 | 353,299 | ||||||
Sempra Energy | ||||||||
3.25%, 06/15/27 (Call 03/15/27) | 318 | 351,975 | ||||||
3.40%, 02/01/28 (Call 11/01/27) | 300 | 335,580 | ||||||
3.55%, 06/15/24 (Call 03/15/24) | 369 | 402,144 | ||||||
3.75%, 11/15/25 (Call 08/15/25) | 171 | 193,319 | ||||||
3.80%, 02/01/38 (Call 08/01/37) | 304 | 355,087 | ||||||
4.00%, 02/01/48 (Call 08/01/47) | 287 | 342,245 | ||||||
4.05%, 12/01/23 (Call 09/01/23) | 185 | 202,098 | ||||||
6.00%, 10/15/39 | 172 | 245,668 | ||||||
Southern California Edison Co. | ||||||||
2.25%, 06/01/30 (Call 03/01/30) | 35 | 36,343 | ||||||
2.85%, 08/01/29 (Call 05/01/29) | 68 | 73,668 | ||||||
3.65%, 02/01/50 (Call 08/01/49)(a) | 232 | 269,206 | ||||||
4.00%, 04/01/47 (Call 10/01/46) | 130 | 154,833 | ||||||
4.05%, 03/15/42 (Call 09/15/41) | 60 | 68,836 | ||||||
4.50%, 09/01/40 (Call 03/01/40) | 18 | 21,815 | ||||||
4.65%, 10/01/43 (Call 04/01/43) | 322 | 396,179 | ||||||
5.50%, 03/15/40 | 36 | 48,138 | ||||||
5.63%, 02/01/36 | 52 | 66,497 | ||||||
6.00%, 01/15/34 | 89 | 122,620 | ||||||
6.05%, 03/15/39 | 239 | 323,286 | ||||||
6.65%, 04/01/29 | 51 | 64,591 | ||||||
Series 05-E, 5.35%, 07/15/35 | 26 | 34,478 | ||||||
Series 06-E, 5.55%, 01/15/37 | 5 | 6,410 | ||||||
Series 08-A, 5.95%, 02/01/38 | 18 | 24,216 | ||||||
Series 13-A, 3.90%, 03/15/43 (Call 09/15/42) | 58 | 65,305 | ||||||
Series A, 4.20%, 03/01/29 (Call 12/01/28) | 35 | 41,022 | ||||||
Series B, 3.65%, 03/01/28 (Call 12/01/27) | 38 | 42,582 | ||||||
Series B, 4.88%, 03/01/49 (Call 09/01/48) | 168 | 217,268 | ||||||
Series C, 3.60%, 02/01/45 (Call 08/01/44) | 133 | 147,051 | ||||||
Series C, 4.13%, 03/01/48 (Call 09/01/47) | 125 | 152,193 | ||||||
Series E, 3.70%, 08/01/25 (Call 06/01/25) | 57 | 63,919 | ||||||
|
| |||||||
52,663,613 | ||||||||
Electrical Components & Equipment — 0.0% | ||||||||
Emerson Electric Co., 5.25%, 11/15/39 | 10 | 13,889 | ||||||
|
| |||||||
Electronics — 1.0% | ||||||||
Agilent Technologies Inc. | ||||||||
2.75%, 09/15/29 (Call 06/15/29) | 378 | 413,184 | ||||||
3.05%, 09/22/26 (Call 06/22/26) | 126 | 138,948 | ||||||
3.20%, 10/01/22 (Call 07/01/22) | 644 | 672,130 | ||||||
3.88%, 07/15/23 (Call 04/15/23) | 182 | 196,376 | ||||||
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29) | 29 | 32,020 | ||||||
Allegion U.S. Holding Co. Inc. | ||||||||
3.20%, 10/01/24 (Call 08/01/24) | 205 | 218,772 | ||||||
3.55%, 10/01/27 (Call 07/01/27) | 30 | 32,767 | ||||||
Amphenol Corp. | ||||||||
2.05%, 03/01/25 (Call 02/01/25) | 72 | 75,585 | ||||||
2.80%, 02/15/30 (Call 11/15/29) | 75 | 81,971 | ||||||
3.20%, 04/01/24 (Call 02/01/24) | 5 | 5,374 | ||||||
4.35%, 06/01/29 (Call 03/01/29) | 14 | 16,983 |
13
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electronics (continued) | ||||||||
Arrow Electronics Inc., 3.88%, 01/12/28 (Call 10/12/27) | $ | 135 | $ | 152,311 | ||||
Avnet Inc., 4.63%, 04/15/26 (Call 01/15/26) | 144 | 160,286 | ||||||
Flex Ltd. | ||||||||
4.75%, 06/15/25 (Call 03/15/25) | 131 | 148,655 | ||||||
4.88%, 06/15/29 (Call 03/15/29) | 143 | 167,653 | ||||||
4.88%, 05/12/30 (Call 02/12/30) | 99 | 117,724 | ||||||
5.00%, 02/15/23 | 117 | 127,211 | ||||||
Fortive Corp. | ||||||||
3.15%, 06/15/26 (Call 03/15/26) | 25 | 27,707 | ||||||
4.30%, 06/15/46 (Call 12/15/45) | 62 | 74,908 | ||||||
Honeywell International Inc. | ||||||||
2.30%, 08/15/24 (Call 07/15/24) | 255 | 272,230 | ||||||
2.50%, 11/01/26 (Call 08/01/26) | 665 | 731,566 | ||||||
2.70%, 08/15/29 (Call 05/15/29) | 104 | 116,565 | ||||||
3.35%, 12/01/23 | 40 | 43,576 | ||||||
3.81%, 11/21/47 (Call 05/21/47) | 81 | 104,770 | ||||||
5.38%, 03/01/41 | 23 | 33,716 | ||||||
5.70%, 03/15/36 | 23 | 32,568 | ||||||
5.70%, 03/15/37(a) | 18 | 25,986 | ||||||
Hubbell Inc. | ||||||||
3.15%, 08/15/27 (Call 05/15/27) | 5 | 5,324 | ||||||
3.35%, 03/01/26 (Call 12/01/25) | 5 | 5,416 | ||||||
3.50%, 02/15/28 (Call 11/15/27) | 5 | 5,462 | ||||||
Jabil Inc. | ||||||||
3.60%, 01/15/30 (Call 10/15/29) | 94 | 103,472 | ||||||
3.95%, 01/12/28 (Call 10/12/27) | 15 | 16,747 | ||||||
Keysight Technologies Inc. | ||||||||
3.00%, 10/30/29 (Call 07/30/29) | 101 | 110,920 | ||||||
4.55%, 10/30/24 (Call 07/30/24) | 179 | 202,879 | ||||||
4.60%, 04/06/27 (Call 01/06/27) | 298 | 354,170 | ||||||
Legrand France SA, 8.50%, 02/15/25(a) | 120 | 157,405 | ||||||
PerkinElmer Inc., 3.30%, 09/15/29 (Call 06/15/29) | 110 | 123,051 | ||||||
Roper Technologies Inc. | ||||||||
2.35%, 09/15/24 (Call 08/15/24) | 64 | 67,763 | ||||||
2.95%, 09/15/29 (Call 06/15/29) | 46 | 50,759 | ||||||
3.65%, 09/15/23 (Call 08/15/23) | 453 | 491,346 | ||||||
3.80%, 12/15/26 (Call 09/15/26) | 140 | 161,167 | ||||||
4.20%, 09/15/28 (Call 06/15/28) | 48 | 57,480 | ||||||
Trimble Inc. | ||||||||
4.15%, 06/15/23 (Call 05/15/23) | 187 | 202,555 | ||||||
4.75%, 12/01/24 (Call 09/01/24)(a) | 46 | 52,791 | ||||||
4.90%, 06/15/28 (Call 03/15/28) | 100 | 118,810 | ||||||
Tyco Electronics Group SA | ||||||||
3.13%, 08/15/27 (Call 05/15/27) | 142 | 157,045 | ||||||
3.45%, 08/01/24 (Call 05/01/24) | 15 | 16,211 | ||||||
3.70%, 02/15/26 (Call 11/15/25) | 89 | 99,781 | ||||||
7.13%, 10/01/37 | 87 | 130,688 | ||||||
|
| |||||||
6,912,784 | ||||||||
Environmental Control — 0.1% | ||||||||
Republic Services Inc., 3.05%, 03/01/50 (Call 09/01/49) | 5 | 5,546 | ||||||
Waste Connections Inc. | ||||||||
2.60%, 02/01/30 (Call 11/01/29) | 21 | 22,663 | ||||||
3.05%, 04/01/50 (Call 10/01/49) | 5 | 5,448 | ||||||
3.50%, 05/01/29 (Call 02/01/29) | 175 | 199,880 | ||||||
4.25%, 12/01/28 (Call 09/01/28) | 10 | 11,918 | ||||||
Waste Management Inc. | ||||||||
3.13%, 03/01/25 (Call 12/01/24) | 19 | 20,800 | ||||||
3.15%, 11/15/27 (Call 08/15/27) | 8 | 9,044 | ||||||
3.90%, 03/01/35 (Call 09/01/34) | 3 | 3,689 | ||||||
4.10%, 03/01/45 (Call 09/01/44) | 35 | 44,930 |
Security | Par (000) | Value | ||||||
Environmental Control (continued) | ||||||||
4.15%, 07/15/49 (Call 01/15/49)(a) | $ | 153 | $ | 202,688 | ||||
|
| |||||||
526,606 | ||||||||
Food — 2.3% | ||||||||
Ahold Finance USA LLC, 6.88%, 05/01/29 | 13 | 18,233 | ||||||
Campbell Soup Co. | ||||||||
2.38%, 04/24/30 (Call 01/24/30) | 113 | 118,631 | ||||||
2.50%, 08/02/22 | 469 | 484,636 | ||||||
3.13%, 04/24/50 (Call 10/24/49) | 109 | 115,605 | ||||||
3.30%, 03/19/25 (Call 12/19/24) | 90 | 98,460 | ||||||
3.65%, 03/15/23 (Call 02/15/23) | 153 | 163,507 | ||||||
3.95%, 03/15/25 (Call 01/15/25)(a) | 391 | 440,039 | ||||||
4.15%, 03/15/28 (Call 12/15/27) | 383 | 449,550 | ||||||
4.80%, 03/15/48 (Call 09/15/47) | 187 | 247,465 | ||||||
Conagra Brands Inc. | ||||||||
4.30%, 05/01/24 (Call 04/01/24) | 354 | 394,965 | ||||||
4.60%, 11/01/25 (Call 09/01/25) | 156 | 181,876 | ||||||
4.85%, 11/01/28 (Call 08/01/28) | 110 | 136,873 | ||||||
5.30%, 11/01/38 (Call 05/01/38) | 154 | 207,781 | ||||||
5.40%, 11/01/48 (Call 05/01/48) | 186 | 268,050 | ||||||
7.00%, 10/01/28 | 133 | 180,941 | ||||||
8.25%, 09/15/30 | 15 | 22,683 | ||||||
General Mills Inc. | ||||||||
2.60%, 10/12/22 (Call 09/12/22) | 221 | 229,760 | ||||||
2.88%, 04/15/30 (Call 01/15/30) | 369 | 407,092 | ||||||
3.20%, 02/10/27 (Call 11/10/26) | 312 | 350,878 | ||||||
3.65%, 02/15/24 (Call 11/15/23) | 133 | 145,126 | ||||||
3.70%, 10/17/23 (Call 09/17/23) | 641 | 698,664 | ||||||
4.00%, 04/17/25 (Call 02/17/25) | 296 | 334,968 | ||||||
4.15%, 02/15/43 (Call 08/15/42) | 93 | 116,818 | ||||||
4.20%, 04/17/28 (Call 01/17/28) | 210 | 250,477 | ||||||
4.55%, 04/17/38 (Call 10/17/37) | 22 | 28,530 | ||||||
4.70%, 04/17/48 (Call 10/17/47)(a) | 83 | 116,744 | ||||||
5.40%, 06/15/40 | 51 | 72,487 | ||||||
Hershey Co. (The) | ||||||||
2.05%, 11/15/24 (Call 10/15/24)(a) | 38 | 40,110 | ||||||
2.30%, 08/15/26 (Call 05/15/26) | 10 | 10,793 | ||||||
2.45%, 11/15/29 (Call 08/15/29) | 5 | 5,490 | ||||||
3.13%, 11/15/49 (Call 05/15/49) | 157 | 179,362 | ||||||
3.38%, 08/15/46 (Call 02/15/46)(a) | 5 | 5,902 | ||||||
Ingredion Inc. | ||||||||
2.90%, 06/01/30 (Call 03/01/30)(a) | 212 | 232,339 | ||||||
3.20%, 10/01/26 (Call 07/01/26) | 30 | 33,228 | ||||||
3.90%, 06/01/50 (Call 12/01/49)(a) | 78 | 92,057 | ||||||
JM Smucker Co. (The) | ||||||||
2.38%, 03/15/30 (Call 12/15/29) | 36 | 37,848 | ||||||
3.38%, 12/15/27 (Call 09/15/27)(a) | 66 | 74,463 | ||||||
3.50%, 03/15/25 | 40 | 44,529 | ||||||
3.55%, 03/15/50 (Call 09/15/49) | 63 | 71,450 | ||||||
4.25%, 03/15/35 | 191 | 234,428 | ||||||
4.38%, 03/15/45 | 27 | 33,538 | ||||||
Kellogg Co. | ||||||||
2.10%, 06/01/30 (Call 03/01/30) | 265 | 276,986 | ||||||
2.65%, 12/01/23 | 839 | 889,843 | ||||||
3.13%, 05/17/22 | 250 | 259,725 | ||||||
3.25%, 04/01/26 | 144 | 161,721 | ||||||
3.40%, 11/15/27 (Call 08/15/27)(a) | 342 | 388,013 | ||||||
4.30%, 05/15/28 (Call 02/15/28)(a) | 69 | 82,449 | ||||||
4.50%, 04/01/46 | 323 | 414,474 | ||||||
Series B, 7.45%, 04/01/31 | 156 | 233,084 | ||||||
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40(a) | 78 | 114,636 |
14
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
Kroger Co. (The) | ||||||||
2.20%, 05/01/30 (Call 02/01/30) | $ | 60 | $ | 63,191 | ||||
2.65%, 10/15/26 (Call 07/15/26) | 146 | 159,266 | ||||||
3.50%, 02/01/26 (Call 11/01/25) | 115 | 129,276 | ||||||
3.70%, 08/01/27 (Call 05/01/27)(a) | 44 | 50,893 | ||||||
3.88%, 10/15/46 (Call 04/15/46) | 112 | 132,487 | ||||||
3.95%, 01/15/50 (Call 07/15/49) | 33 | 40,265 | ||||||
4.00%, 02/01/24 (Call 11/01/23)(a) | 74 | 81,386 | ||||||
4.45%, 02/01/47 (Call 08/01/46) | 74 | 94,875 | ||||||
4.50%, 01/15/29 (Call 10/15/28) | 90 | 110,813 | ||||||
4.65%, 01/15/48 (Call 07/15/47) | 63 | 82,916 | ||||||
5.00%, 04/15/42 (Call 10/15/41) | 22 | 29,035 | ||||||
5.15%, 08/01/43 (Call 02/01/43) | 142 | 194,149 | ||||||
5.40%, 07/15/40 (Call 01/15/40) | 41 | 54,998 | ||||||
5.40%, 01/15/49 (Call 07/15/48) | 165 | 239,984 | ||||||
6.90%, 04/15/38 | 191 | 287,868 | ||||||
7.50%, 04/01/31 | 116 | 169,594 | ||||||
McCormick & Co. Inc./MD | ||||||||
2.50%, 04/15/30 (Call 01/15/30) | 20 | 21,416 | ||||||
2.70%, 08/15/22 (Call 07/15/22) | 222 | 230,025 | ||||||
3.15%, 08/15/24 (Call 06/15/24) | 171 | 185,431 | ||||||
3.40%, 08/15/27 (Call 05/15/27) | 83 | 93,653 | ||||||
4.20%, 08/15/47 (Call 02/15/47) | 88 | 112,316 | ||||||
Mondelez International Inc. | ||||||||
2.63%, 09/04/50 (Call 03/04/50) | 15 | 15,234 | ||||||
2.75%, 04/13/30 (Call 01/13/30) | 130 | 142,513 | ||||||
3.63%, 05/07/23 (Call 12/04/20) | 130 | 140,057 | ||||||
3.63%, 02/13/26 (Call 12/13/25) | 86 | 97,704 | ||||||
4.00%, 02/01/24 (Call 11/01/23)(a) | 160 | 175,243 | ||||||
4.13%, 05/07/28 (Call 02/07/28)(a) | 8 | 9,570 | ||||||
Sysco Corp. | ||||||||
2.40%, 02/15/30 (Call 11/15/29) | 15 | 15,699 | ||||||
3.25%, 07/15/27 (Call 04/15/27) | 140 | 155,231 | ||||||
3.30%, 07/15/26 (Call 04/15/26) | 198 | 219,065 | ||||||
3.30%, 02/15/50 (Call 08/15/49) | 140 | 148,103 | ||||||
3.55%, 03/15/25 (Call 01/15/25) | 92 | 101,955 | ||||||
3.75%, 10/01/25 (Call 07/01/25) | 56 | 62,786 | ||||||
4.45%, 03/15/48 (Call 09/15/47) | 56 | 67,328 | ||||||
4.50%, 04/01/46 (Call 10/01/45) | 134 | 161,714 | ||||||
4.85%, 10/01/45 (Call 04/01/45) | 157 | 198,125 | ||||||
5.65%, 04/01/25 (Call 03/01/25) | 128 | 152,646 | ||||||
5.95%, 04/01/30 (Call 01/01/30) | 99 | 130,891 | ||||||
6.60%, 04/01/40 (Call 10/01/39) | 165 | 243,378 | ||||||
6.60%, 04/01/50 (Call 10/01/49) | 105 | 162,605 | ||||||
Tyson Foods Inc. | ||||||||
3.55%, 06/02/27 (Call 03/02/27) | 59 | 67,537 | ||||||
4.35%, 03/01/29 (Call 12/01/28) | 11 | 13,360 | ||||||
4.55%, 06/02/47 (Call 12/02/46) | 26 | 34,553 | ||||||
4.88%, 08/15/34 (Call 02/15/34)(a) | 8 | 10,579 | ||||||
5.10%, 09/28/48 (Call 03/28/48) | 83 | 119,445 | ||||||
5.15%, 08/15/44 (Call 02/15/44) | 18 | 24,963 | ||||||
|
| |||||||
15,431,428 | ||||||||
Forest Products & Paper — 0.2% | ||||||||
International Paper Co. | ||||||||
3.00%, 02/15/27 (Call 11/15/26) | 15 | 16,483 | ||||||
3.80%, 01/15/26 (Call 10/15/25) | 131 | 148,732 | ||||||
4.35%, 08/15/48 (Call 02/15/48)(a) | 89 | 117,611 | ||||||
4.40%, 08/15/47 (Call 02/15/47) | 112 | 146,545 | ||||||
4.80%, 06/15/44 (Call 12/15/43) | 114 | 150,166 | ||||||
5.00%, 09/15/35 (Call 03/15/35) | 170 | 225,328 |
Security | Par (000) | Value | ||||||
Forest Products & Paper (continued) | ||||||||
5.15%, 05/15/46 (Call 11/15/45) | $ | 81 | $ | 113,916 | ||||
6.00%, 11/15/41 (Call 05/15/41)(a) | 65 | 94,113 | ||||||
7.30%, 11/15/39 | 38 | 61,057 | ||||||
Suzano Austria GmbH, 6.00%, 01/15/29 (Call 10/15/28) | 200 | 239,054 | ||||||
|
| |||||||
1,313,005 | ||||||||
Gas — 0.5% | ||||||||
Atmos Energy Corp. | ||||||||
3.38%, 09/15/49 (Call 03/15/49) | 188 | 220,815 | ||||||
4.13%, 10/15/44 (Call 04/15/44) | 183 | 231,312 | ||||||
4.13%, 03/15/49 (Call 09/15/48) | 95 | 123,776 | ||||||
5.50%, 06/15/41 (Call 12/15/40) | 149 | 212,846 | ||||||
CenterPoint Energy Resources Corp. | ||||||||
4.10%, 09/01/47 (Call 03/01/47) | 94 | 114,701 | ||||||
5.85%, 01/15/41 (Call 07/15/40) | 20 | 27,960 | ||||||
National Fuel Gas Co. | ||||||||
3.95%, 09/15/27 (Call 06/15/27) | 58 | 59,969 | ||||||
4.75%, 09/01/28 (Call 06/01/28) | 214 | 224,854 | ||||||
5.20%, 07/15/25 (Call 04/15/25) | 186 | 205,722 | ||||||
ONE Gas Inc. | ||||||||
2.00%, 05/15/30 (Call 02/15/30) | 106 | 111,267 | ||||||
3.61%, 02/01/24 (Call 11/01/23) | 160 | 173,448 | ||||||
4.50%, 11/01/48 (Call 05/01/48) | 55 | 72,217 | ||||||
4.66%, 02/01/44 (Call 08/01/43) | 64 | 84,191 | ||||||
Southern California Gas Co. | ||||||||
3.15%, 09/15/24 (Call 06/15/24) | 133 | 144,030 | ||||||
3.20%, 06/15/25 (Call 03/15/25) | 253 | 278,153 | ||||||
3.75%, 09/15/42 (Call 03/15/42) | 148 | 174,442 | ||||||
5.13%, 11/15/40 | 20 | 27,418 | ||||||
Series TT, 2.60%, 06/15/26 (Call 03/15/26) | 244 | 263,400 | ||||||
Series UU, 4.13%, 06/01/48 (Call 12/01/47) | 88 | 112,174 | ||||||
Series VV, 4.30%, 01/15/49 (Call 07/15/48) | 91 | 119,797 | ||||||
Series WW, 3.95%, 02/15/50 (Call 08/15/49) | 175 | 222,066 | ||||||
Series XX, 2.55%, 02/01/30 (Call 11/01/29) | 15 | 16,248 | ||||||
Southwest Gas Corp. | ||||||||
3.80%, 09/29/46 (Call 03/29/46) | 329 | 377,794 | ||||||
4.15%, 06/01/49 (Call 12/01/48) | 91 | 111,670 | ||||||
|
| |||||||
3,710,270 | ||||||||
Hand & Machine Tools — 0.1% | ||||||||
Kennametal Inc., 4.63%, 06/15/28 (Call 03/15/28) | 75 | 82,934 | ||||||
Snap-on Inc. | ||||||||
3.10%, 05/01/50 (Call 11/01/49) | 32 | 36,211 | ||||||
4.10%, 03/01/48 (Call 09/01/47) | 25 | 32,085 | ||||||
Snap-On Inc., 3.25%, 03/01/27 (Call 12/01/26) | 25 | 27,809 | ||||||
Stanley Black & Decker Inc. | ||||||||
2.30%, 03/15/30 (Call 12/15/29) | 30 | 32,163 | ||||||
3.40%, 03/01/26 (Call 01/01/26) | 20 | 22,596 | ||||||
4.00%, 03/15/60 (Call 03/15/25)(c) | 30 | 31,876 | ||||||
4.25%, 11/15/28 (Call 08/15/28) | 53 | 64,471 | ||||||
5.20%, 09/01/40 | 93 | 129,715 | ||||||
|
| |||||||
459,860 | ||||||||
Health Care - Products — 0.9% | ||||||||
Abbott Laboratories | ||||||||
2.95%, 03/15/25 (Call 12/15/24) | 187 | 205,158 | ||||||
3.75%, 11/30/26 (Call 08/30/26) | 420 | 490,358 | ||||||
4.75%, 11/30/36 (Call 05/30/36) | 279 | 386,797 | ||||||
4.75%, 04/15/43 (Call 10/15/42) | 239 | 337,729 | ||||||
4.90%, 11/30/46 (Call 05/30/46) | 429 | 640,257 | ||||||
5.30%, 05/27/40 | 98 | 145,633 | ||||||
6.00%, 04/01/39 | 31 | 49,153 |
15
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Products (continued) | ||||||||
6.15%, 11/30/37 | $ | 65 | $ | 102,066 | ||||
Baxter International Inc. | ||||||||
2.60%, 08/15/26 (Call 05/15/26)(a) | 115 | 125,151 | ||||||
3.50%, 08/15/46 (Call 02/15/46)(a) | 83 | 95,088 | ||||||
3.95%, 04/01/30 (Call 01/01/30)(a)(b) | 188 | 224,728 | ||||||
Boston Scientific Corp. | ||||||||
4.00%, 03/01/28 (Call 12/01/27)(a) | 5 | 5,833 | ||||||
4.00%, 03/01/29 (Call 12/01/28) | 15 | 17,602 | ||||||
4.55%, 03/01/39 (Call 09/01/38) | 7 | 8,939 | ||||||
4.70%, 03/01/49 (Call 09/01/48) | 255 | 347,978 | ||||||
7.38%, 01/15/40 | 68 | 108,298 | ||||||
Danaher Corp., 4.38%, 09/15/45 (Call 03/15/45) | 60 | 79,931 | ||||||
DENTSPLY SIRONA Inc., 3.25%, 06/01/30 (Call 03/01/30) | 170 | 187,558 | ||||||
DH Europe Finance II Sarl | ||||||||
2.60%, 11/15/29 (Call 08/15/29) | 34 | 37,510 | ||||||
3.25%, 11/15/39 (Call 05/15/39) | 58 | 66,919 | ||||||
3.40%, 11/15/49 (Call 05/15/49)(a) | 41 | 49,097 | ||||||
Edwards Lifesciences Corp., 4.30%, 06/15/28 (Call 03/15/28) | 298 | 354,948 | ||||||
Koninklijke Philips NV | ||||||||
5.00%, 03/15/42 | 41 | 55,851 | ||||||
6.88%, 03/11/38 | 141 | 220,779 | ||||||
Medtronic Inc. | ||||||||
4.38%, 03/15/35 | 187 | 256,788 | ||||||
4.63%, 03/15/45 | 338 | 479,538 | ||||||
Stryker Corp. | ||||||||
2.90%, 06/15/50 (Call 12/15/49) | 5 | 5,316 | ||||||
4.10%, 04/01/43 (Call 10/01/42) | 15 | 18,362 | ||||||
4.38%, 05/15/44 (Call 11/15/43) | 75 | 94,499 | ||||||
4.63%, 03/15/46 (Call 09/15/45) | 41 | 54,815 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
2.60%, 10/01/29 (Call 07/01/29) | 25 | 27,528 | ||||||
2.95%, 09/19/26 (Call 06/19/26) | 141 | 156,651 | ||||||
3.20%, 08/15/27 (Call 05/15/27) | 58 | 65,434 | ||||||
3.65%, 12/15/25 (Call 09/15/25) | 39 | 43,957 | ||||||
4.10%, 08/15/47 (Call 02/15/47) | 93 | 123,591 | ||||||
4.13%, 03/25/25 (Call 02/25/25) | 139 | 158,090 | ||||||
4.50%, 03/25/30 (Call 12/25/29) | 130 | 163,233 | ||||||
5.30%, 02/01/44 (Call 08/01/43) | 201 | 292,168 | ||||||
Zimmer Biomet Holdings Inc. | ||||||||
3.55%, 03/20/30 (Call 12/20/29) | 65 | 73,689 | ||||||
4.45%, 08/15/45 (Call 02/15/45) | 55 | 63,641 | ||||||
|
| |||||||
6,420,661 | ||||||||
Health Care - Services — 1.9% | ||||||||
Aetna Inc. | ||||||||
3.50%, 11/15/24 (Call 08/15/24) | 81 | 89,086 | ||||||
3.88%, 08/15/47 (Call 02/15/47) | 294 | 346,217 | ||||||
4.13%, 11/15/42 (Call 05/15/42) | 97 | 114,640 | ||||||
4.50%, 05/15/42 (Call 11/15/41) | 57 | 69,951 | ||||||
4.75%, 03/15/44 (Call 09/15/43) | 150 | 192,399 | ||||||
6.63%, 06/15/36 | 38 | 56,155 | ||||||
6.75%, 12/15/37 | 129 | 197,500 | ||||||
Anthem Inc. | ||||||||
2.88%, 09/15/29 (Call 06/15/29) | 48 | 52,886 | ||||||
3.13%, 05/15/50 (Call 11/15/49) | 25 | 27,558 | ||||||
3.65%, 12/01/27 (Call 09/01/27) | 159 | 182,476 | ||||||
3.70%, 09/15/49 (Call 03/15/49) | 203 | 243,494 | ||||||
4.10%, 03/01/28 (Call 12/01/27) | 44 | 51,758 | ||||||
4.38%, 12/01/47 (Call 06/01/47) | 200 | 262,082 | ||||||
4.55%, 03/01/48 (Call 09/01/47) | 164 | 221,498 | ||||||
4.63%, 05/15/42 | 158 | 208,077 |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
4.65%, 01/15/43 | $ | 99 | $ | 130,241 | ||||
4.65%, 08/15/44 (Call 02/15/44) | 218 | 288,331 | ||||||
5.10%, 01/15/44 | 136 | 190,736 | ||||||
5.85%, 01/15/36 | 24 | 33,277 | ||||||
6.38%, 06/15/37 | 33 | 48,062 | ||||||
HCA Inc. | ||||||||
4.13%, 06/15/29 (Call 03/15/29) | 229 | 264,442 | ||||||
4.50%, 02/15/27 (Call 08/15/26) | 255 | 293,043 | ||||||
4.75%, 05/01/23 | 305 | 333,087 | ||||||
5.00%, 03/15/24 | 222 | 249,632 | ||||||
5.13%, 06/15/39 (Call 12/15/38) | 102 | 130,942 | ||||||
5.25%, 04/15/25 | 421 | 491,210 | ||||||
5.25%, 06/15/26 (Call 12/15/25) | 430 | 507,654 | ||||||
5.25%, 06/15/49 (Call 12/15/48) | 154 | 203,619 | ||||||
5.50%, 06/15/47 (Call 12/15/46) | 407 | 542,637 | ||||||
Humana Inc. | ||||||||
3.13%, 08/15/29 (Call 05/15/29) | 172 | 191,281 | ||||||
3.85%, 10/01/24 (Call 07/01/24) | 138 | 152,722 | ||||||
3.95%, 03/15/27 (Call 12/15/26) | 305 | 351,174 | ||||||
3.95%, 08/15/49 (Call 02/15/49) | 26 | 32,048 | ||||||
4.50%, 04/01/25 (Call 03/01/25) | 86 | 98,890 | ||||||
4.63%, 12/01/42 (Call 06/01/42) | 129 | 165,971 | ||||||
4.80%, 03/15/47 (Call 09/15/46) | 91 | 123,147 | ||||||
4.88%, 04/01/30 (Call 01/01/30) | 187 | 235,792 | ||||||
4.95%, 10/01/44 (Call 04/01/44) | 151 | 205,387 | ||||||
Laboratory Corp. of America Holdings | ||||||||
2.30%, 12/01/24 (Call 11/01/24) | 108 | 114,597 | ||||||
2.95%, 12/01/29 (Call 09/01/29) | 34 | 37,558 | ||||||
3.25%, 09/01/24 (Call 07/01/24) | 170 | 184,928 | ||||||
3.60%, 02/01/25 (Call 11/01/24) | 323 | 357,199 | ||||||
3.60%, 09/01/27 (Call 06/01/27)(a) | 103 | 117,795 | ||||||
4.70%, 02/01/45 (Call 08/01/44) | 70 | 92,355 | ||||||
Providence St Joseph Health Obligated Group | ||||||||
Series 19A, 2.53%, 10/01/29 (Call 07/01/29) | 30 | 31,993 | ||||||
Series A, 3.93%, 10/01/48 (Call 04/01/48) | 45 | 54,133 | ||||||
Series I, 3.74%, 10/01/47 | 65 | 75,995 | ||||||
Quest Diagnostics Inc. | ||||||||
2.80%, 06/30/31 (Call 03/30/31) | 232 | 255,407 | ||||||
2.95%, 06/30/30 (Call 03/30/30) | 197 | 219,027 | ||||||
3.45%, 06/01/26 (Call 03/01/26) | 326 | 368,302 | ||||||
3.50%, 03/30/25 (Call 12/30/24) | 80 | 88,984 | ||||||
4.20%, 06/30/29 (Call 03/30/29) | 199 | 236,418 | ||||||
4.25%, 04/01/24 (Call 01/01/24) | 42 | 46,395 | ||||||
4.70%, 03/30/45 (Call 09/30/44) | 246 | 312,632 | ||||||
UnitedHealth Group Inc. | ||||||||
2.88%, 08/15/29 | 66 | 74,665 | ||||||
2.90%, 05/15/50 (Call 11/15/49) | 123 | 136,803 | ||||||
2.95%, 10/15/27 | 29 | 32,535 | ||||||
3.13%, 05/15/60 (Call 11/15/59) | 30 | 34,699 | ||||||
3.38%, 04/15/27 | 24 | 27,408 | ||||||
3.45%, 01/15/27 | 79 | 90,350 | ||||||
3.50%, 08/15/39 (Call 02/15/39) | 59 | 70,076 | ||||||
3.70%, 08/15/49 (Call 02/15/49) | 144 | 182,100 | ||||||
3.75%, 10/15/47 (Call 04/15/47) | 8 | 10,046 | ||||||
3.85%, 06/15/28 | 63 | 75,011 | ||||||
3.88%, 12/15/28 | 66 | 79,517 | ||||||
3.88%, 08/15/59 (Call 02/15/59) | 86 | 113,313 | ||||||
4.20%, 01/15/47 (Call 07/15/46) | 60 | 79,997 | ||||||
4.25%, 03/15/43 (Call 09/15/42) | 94 | 124,022 | ||||||
4.25%, 04/15/47 (Call 10/15/46) | 91 | 121,237 |
16
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
4.25%, 06/15/48 (Call 12/15/47) | $ | 188 | $ | 254,740 | ||||
4.38%, 03/15/42 (Call 09/15/41) | 15 | 19,730 | ||||||
4.45%, 12/15/48 (Call 06/15/48) | 125 | 174,789 | ||||||
4.63%, 07/15/35 | 130 | 176,472 | ||||||
4.63%, 11/15/41 (Call 05/15/41) | 40 | 54,643 | ||||||
4.75%, 07/15/45 | 175 | 249,501 | ||||||
5.70%, 10/15/40 (Call 04/15/40) | 23 | 34,632 | ||||||
5.80%, 03/15/36 | 57 | 84,368 | ||||||
6.50%, 06/15/37 | 61 | 97,380 | ||||||
6.63%, 11/15/37 | 92 | 148,638 | ||||||
6.88%, 02/15/38 | 130 | 215,402 | ||||||
|
| |||||||
12,934,894 | ||||||||
Home Furnishings — 0.0% | ||||||||
Leggett & Platt Inc. | ||||||||
3.50%, 11/15/27 (Call 08/15/27) | 50 | 54,174 | ||||||
3.80%, 11/15/24 (Call 08/15/24) | 24 | 25,891 | ||||||
4.40%, 03/15/29 (Call 12/15/28) | 48 | 54,850 | ||||||
Whirlpool Corp. | ||||||||
4.50%, 06/01/46 (Call 12/01/45) | 152 | 190,116 | ||||||
4.75%, 02/26/29 (Call 11/26/28) | 25 | 30,645 | ||||||
|
| |||||||
355,676 | ||||||||
Household Products & Wares — 0.5% | ||||||||
Avery Dennison Corp., 2.65%, 04/30/30 (Call 02/01/30)(a) | 36 | 38,706 | ||||||
Church & Dwight Co. Inc. | ||||||||
3.15%, 08/01/27 (Call 05/01/27) | 137 | 150,943 | ||||||
3.95%, 08/01/47 (Call 02/01/47) | 35 | 43,299 | ||||||
Clorox Co. (The) | ||||||||
1.80%, 05/15/30 (Call 02/15/30)(a) | 24 | 24,668 | ||||||
3.05%, 09/15/22 (Call 06/15/22) | 322 | 335,076 | ||||||
3.10%, 10/01/27 (Call 07/01/27) | 260 | 291,327 | ||||||
3.50%, 12/15/24 (Call 09/15/24) | 19 | 21,021 | ||||||
3.90%, 05/15/28 (Call 02/15/28) | 67 | 79,144 | ||||||
Kimberly-Clark Corp. | ||||||||
2.40%, 06/01/23 | 123 | 129,301 | ||||||
2.75%, 02/15/26 | 48 | 52,766 | ||||||
2.88%, 02/07/50 (Call 08/07/49)(a) | 152 | 172,310 | ||||||
3.05%, 08/15/25 | 290 | 321,303 | ||||||
3.10%, 03/26/30 (Call 12/26/29) | 113 | 130,542 | ||||||
3.20%, 04/25/29 (Call 01/25/29) | 713 | 823,736 | ||||||
3.20%, 07/30/46 (Call 01/30/46)(a) | 231 | 274,190 | ||||||
3.90%, 05/04/47 (Call 11/04/46) | 78 | 101,289 | ||||||
3.95%, 11/01/28 (Call 08/01/28) | 56 | 67,645 | ||||||
5.30%, 03/01/41 | 73 | 107,563 | ||||||
6.63%, 08/01/37 | 49 | 80,651 | ||||||
|
| |||||||
3,245,480 | ||||||||
Insurance — 3.1% | ||||||||
Aegon NV, 5.50%, 04/11/48 (Call 04/11/28)(c) | 250 | 280,060 | ||||||
Aflac Inc. | ||||||||
2.88%, 10/15/26 (Call 07/15/26) | 91 | 101,009 | ||||||
3.25%, 03/17/25 | 20 | 22,122 | ||||||
3.60%, 04/01/30 (Call 01/01/30)(a) | 94 | 110,800 | ||||||
3.63%, 11/15/24 | 93 | 104,061 | ||||||
4.75%, 01/15/49 (Call 07/15/48) | 122 | 167,812 | ||||||
Allstate Corp. (The) | ||||||||
3.28%, 12/15/26 (Call 09/15/26) | 35 | 39,937 | ||||||
3.85%, 08/10/49 (Call 02/10/49) | 39 | 49,346 | ||||||
4.20%, 12/15/46 (Call 06/15/46) | 8 | 10,477 | ||||||
4.50%, 06/15/43 | 81 | 109,586 | ||||||
5.35%, 06/01/33 | 66 | 91,547 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
5.95%, 04/01/36 | $ | 90 | $ | 130,056 | ||||
6.50%, 05/15/67 (Call 05/15/37)(c) | 68 | 89,760 | ||||||
Series B, 5.75%, 08/15/53 (Call 08/15/23)(c) | 247 | 264,707 | ||||||
American Equity Investment Life Holding Co., 5.00%, 06/15/27 (Call 03/15/27) | 10 | 11,282 | ||||||
American Financial Group Inc. | ||||||||
3.50%, 08/15/26 (Call 05/15/26) | 85 | 92,876 | ||||||
4.50%, 06/15/47 (Call 12/15/46) | 20 | 23,056 | ||||||
5.25%, 04/02/30 (Call 01/02/30) | 21 | 25,666 | ||||||
American International Group Inc. | ||||||||
3.88%, 01/15/35 (Call 07/15/34) | 226 | 271,785 | ||||||
3.90%, 04/01/26 (Call 01/01/26) | 182 | 208,001 | ||||||
4.20%, 04/01/28 (Call 01/01/28) | 60 | 71,312 | ||||||
4.25%, 03/15/29 (Call 12/15/28) | 45 | 53,887 | ||||||
4.38%, 06/30/50 (Call 12/30/49) | 90 | 116,442 | ||||||
4.38%, 01/15/55 (Call 07/15/54) | 77 | 98,560 | ||||||
4.50%, 07/16/44 (Call 01/16/44) | 210 | 269,781 | ||||||
4.70%, 07/10/35 (Call 01/10/35) | 129 | 166,183 | ||||||
4.75%, 04/01/48 (Call 10/01/47) | 83 | 112,338 | ||||||
4.80%, 07/10/45 (Call 01/10/45) | 129 | 169,850 | ||||||
8.18%, 05/15/68 (Call 05/15/38)(c) | 130 | 188,705 | ||||||
Aon Corp. | ||||||||
3.75%, 05/02/29 (Call 02/02/29) | 94 | 110,333 | ||||||
4.50%, 12/15/28 (Call 09/15/28) | 25 | 30,354 | ||||||
6.25%, 09/30/40 | 106 | 160,498 | ||||||
Aon PLC | ||||||||
3.88%, 12/15/25 (Call 09/15/25) | 98 | 112,043 | ||||||
4.60%, 06/14/44 (Call 03/14/44) | 22 | 29,369 | ||||||
4.75%, 05/15/45 (Call 11/15/44) | 73 | 100,150 | ||||||
Arch Capital Finance LLC | ||||||||
4.01%, 12/15/26 (Call 09/15/26) | 6 | 6,976 | ||||||
5.03%, 12/15/46 (Call 06/15/46) | 33 | 44,544 | ||||||
Arch Capital Group Ltd., 7.35%, 05/01/34 | 67 | 102,908 | ||||||
Arch Capital Group U.S. Inc., 5.14%, 11/01/43 | 60 | 80,119 | ||||||
Assurant Inc. | ||||||||
3.70%, 02/22/30 (Call 11/22/29)(a) | 41 | 44,065 | ||||||
4.90%, 03/27/28 (Call 12/27/27) | 23 | 26,026 | ||||||
Athene Holding Ltd. | ||||||||
4.13%, 01/12/28 (Call 10/12/27) | 42 | 46,463 | ||||||
6.15%, 04/03/30 (Call 01/03/30) | 60 | 74,920 | ||||||
AXA SA, 8.60%, 12/15/30 | 615 | 950,956 | ||||||
AXIS Specialty Finance LLC, 3.90%, 07/15/29 (Call 04/15/29) | 15 | 16,453 | ||||||
AXIS Specialty Finance PLC, 4.00%, 12/06/27 (Call 09/06/27) | 50 | 55,512 | ||||||
Berkshire Hathaway Finance Corp. | ||||||||
1.85%, 03/12/30 (Call 12/12/29)(a) | 40 | 42,110 | ||||||
4.20%, 08/15/48 (Call 02/15/48) | 257 | 344,180 | ||||||
4.25%, 01/15/49 (Call 07/15/48) | 235 | 316,345 | ||||||
4.30%, 05/15/43 | 67 | 88,660 | ||||||
4.40%, 05/15/42 | 133 | 179,311 | ||||||
5.75%, 01/15/40 | 232 | 361,816 | ||||||
Berkshire Hathaway Inc., 4.50%, 02/11/43 | 116 | 159,617 | ||||||
Brighthouse Financial Inc. | ||||||||
3.70%, 06/22/27 (Call 03/22/27) | 54 | 58,694 | ||||||
4.70%, 06/22/47 (Call 12/22/46) | 79 | 82,547 | ||||||
Brown & Brown Inc., 4.50%, 03/15/29 (Call 12/15/28) | 5 | 5,971 | ||||||
Cincinnati Financial Corp., 6.92%, 05/15/28 | 5 | 6,661 | ||||||
CNA Financial Corp. | ||||||||
3.45%, 08/15/27 (Call 05/10/27) | 70 | 79,092 |
17
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
3.90%, 05/01/29 (Call 02/01/29) | $ | 42 | $ | 48,962 | ||||
CNO Financial Group Inc., 5.25%, 05/30/29 (Call 02/28/29) | 15 | 17,902 | ||||||
Enstar Group Ltd., 4.95%, 06/01/29 (Call 03/01/29) | 30 | 33,488 | ||||||
Equitable Holdings Inc. | ||||||||
4.35%, 04/20/28 (Call 01/20/28) | 222 | 262,151 | ||||||
5.00%, 04/20/48 (Call 10/20/47) | 52 | 68,568 | ||||||
7.00%, 04/01/28(a) | 41 | 52,686 | ||||||
Everest Reinsurance Holdings Inc., 4.87%, 06/01/44 | 10 | 12,870 | ||||||
First American Financial Corp., 4.00%, 05/15/30 (Call 02/15/30)(a) | 25 | 28,525 | ||||||
Globe Life Inc., 4.55%, 09/15/28 (Call 06/15/28) | 25 | 29,874 | ||||||
Hanover Insurance Group Inc. (The), 4.50%, 04/15/26 (Call 01/15/26) | 85 | 99,485 | ||||||
Hartford Financial Services Group Inc. (The) | ||||||||
2.80%, 08/19/29 (Call 05/19/29)(a) | 96 | 105,527 | ||||||
3.60%, 08/19/49 (Call 02/19/49) | 91 | 109,584 | ||||||
4.30%, 04/15/43 | 72 | 89,314 | ||||||
4.40%, 03/15/48 (Call 09/15/47) | 88 | 116,008 | ||||||
5.95%, 10/15/36 | 70 | 98,202 | ||||||
6.10%, 10/01/41 | 88 | 131,869 | ||||||
Lincoln National Corp. | ||||||||
3.05%, 01/15/30 (Call 10/15/29) | 42 | 46,322 | ||||||
3.35%, 03/09/25(a) | 18 | 19,731 | ||||||
3.40%, 01/15/31 (Call 10/15/30) | 40 | 45,218 | ||||||
3.63%, 12/12/26 (Call 09/15/26) | 36 | 40,890 | ||||||
3.80%, 03/01/28 (Call 12/01/27) | 41 | 47,039 | ||||||
4.35%, 03/01/48 (Call 09/01/47) | 53 | 65,801 | ||||||
4.38%, 06/15/50 (Call 12/15/49) | 23 | 28,967 | ||||||
6.30%, 10/09/37 | 45 | 61,431 | ||||||
7.00%, 06/15/40 | 96 | 145,159 | ||||||
Loews Corp. | ||||||||
3.75%, 04/01/26 (Call 01/01/26) | 59 | 67,454 | ||||||
4.13%, 05/15/43 (Call 11/15/42) | 35 | 41,458 | ||||||
Manulife Financial Corp. | ||||||||
4.06%, 02/24/32 (Call 02/24/27)(c) | 189 | 207,135 | ||||||
4.15%, 03/04/26 | 205 | 239,868 | ||||||
5.38%, 03/04/46 | 70 | 102,600 | ||||||
Markel Corp. | ||||||||
3.35%, 09/17/29 (Call 06/17/29) | 5 | 5,592 | ||||||
3.50%, 11/01/27 (Call 08/01/27) | 50 | 55,809 | ||||||
4.15%, 09/17/50 (Call 03/17/50) | 5 | 6,333 | ||||||
4.30%, 11/01/47 (Call 05/01/47) | 10 | 12,568 | ||||||
5.00%, 04/05/46 | 30 | 40,818 | ||||||
5.00%, 05/20/49 (Call 11/20/48) | 15 | 20,662 | ||||||
Marsh & McLennan Companies Inc. | ||||||||
2.25%, 11/15/30 (Call 08/15/30) | 255 | 272,978 | ||||||
3.30%, 03/14/23 (Call 01/14/23) | 51 | 54,057 | ||||||
3.50%, 06/03/24 (Call 03/03/24) | 91 | 99,547 | ||||||
3.50%, 03/10/25 (Call 12/10/24) | 123 | 136,735 | ||||||
3.75%, 03/14/26 (Call 12/14/25) | 243 | 277,302 | ||||||
3.88%, 03/15/24 (Call 02/15/24) | 456 | 504,081 | ||||||
4.20%, 03/01/48 (Call 09/01/47) | 39 | 52,000 | ||||||
4.35%, 01/30/47 (Call 07/30/46) | 96 | 129,604 | ||||||
4.38%, 03/15/29 (Call 12/15/28) | 456 | 557,560 | ||||||
4.75%, 03/15/39 (Call 09/15/38) | 42 | 56,798 | ||||||
4.90%, 03/15/49 (Call 09/15/48) | 158 | 231,679 | ||||||
5.88%, 08/01/33 | 92 | 132,233 | ||||||
Mercury General Corp., 4.40%, 03/15/27 (Call 12/15/26) | 5 | 5,479 | ||||||
MetLife Inc. | ||||||||
4.05%, 03/01/45 | 76 | 97,236 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
4.13%, 08/13/42 | $ | 71 | $ | 90,399 | ||||
4.55%, 03/23/30 (Call 12/23/29)(a) | 85 | 106,706 | ||||||
4.60%, 05/13/46 (Call 11/13/45) | 47 | 64,695 | ||||||
4.72%, 12/15/44 | 175 | 240,917 | ||||||
4.88%, 11/13/43 | 114 | 161,408 | ||||||
6.40%, 12/15/66 (Call 12/15/31) | 195 | 250,392 | ||||||
6.50%, 12/15/32 | 10 | 15,063 | ||||||
10.75%, 08/01/69 (Call 08/01/34) | 25 | 42,049 | ||||||
Munich Re America Corp., Series B, | 25 | 34,263 | ||||||
Nationwide Financial Services Inc., 6.75%, 05/15/87 | 28 | 33,235 | ||||||
PartnerRe Finance B LLC, 3.70%, 07/02/29 (Call 04/02/29)(a) | 131 | 149,472 | ||||||
Principal Financial Group Inc. | ||||||||
3.40%, 05/15/25 (Call 02/15/25) | 29 | 32,238 | ||||||
4.30%, 11/15/46 (Call 05/15/46) | 82 | 102,875 | ||||||
4.35%, 05/15/43(a) | 133 | 165,766 | ||||||
4.63%, 09/15/42 | 80 | 102,036 | ||||||
6.05%, 10/15/36 | 13 | 18,492 | ||||||
Progressive Corp. (The) | ||||||||
2.45%, 01/15/27 | 20 | 21,718 | ||||||
3.20%, 03/26/30 (Call 12/26/29) | 15 | 17,360 | ||||||
3.70%, 01/26/45 | 15 | 18,529 | ||||||
3.95%, 03/26/50 (Call 09/26/49) | 61 | 80,129 | ||||||
4.00%, 03/01/29 (Call 12/01/28) | 14 | 16,895 | ||||||
4.13%, 04/15/47 (Call 10/15/46) | 86 | 114,752 | ||||||
4.20%, 03/15/48 (Call 09/15/47) | 107 | 143,828 | ||||||
4.35%, 04/25/44 | 42 | 55,984 | ||||||
6.63%, 03/01/29 | 5 | 6,855 | ||||||
Prudential Financial Inc. | ||||||||
1.50%, 03/10/26 (Call 02/10/26)(a) | 73 | 75,334 | ||||||
2.10%, 03/10/30 (Call 12/10/29)(a) | 82 | 87,056 | ||||||
3.50%, 05/15/24 | 158 | 173,982 | ||||||
3.70%, 03/13/51 (Call 09/13/50) | 83 | 99,650 | ||||||
3.88%, 03/27/28 (Call 12/27/27)(a) | 115 | 135,624 | ||||||
3.91%, 12/07/47 (Call 06/07/47) | 107 | 130,123 | ||||||
3.94%, 12/07/49 (Call 06/07/49) | 98 | 119,231 | ||||||
4.35%, 02/25/50 (Call 08/25/49) | 161 | 209,754 | ||||||
4.42%, 03/27/48 (Call 09/27/47) | 30 | 39,051 | ||||||
4.50%, 09/15/47 (Call 09/15/27)(c) | 196 | 215,610 | ||||||
4.60%, 05/15/44 | 106 | 138,389 | ||||||
5.20%, 03/15/44 (Call 03/15/24)(c) | 136 | 144,689 | ||||||
5.38%, 05/15/45 (Call 05/15/25)(c) | 140 | 152,733 | ||||||
5.63%, 06/15/43 (Call 06/15/23)(c) | 178 | 191,640 | ||||||
5.70%, 12/14/36 | 18 | 26,083 | ||||||
5.70%, 09/15/48 (Call 09/15/28)(a)(c) | 178 | 205,271 | ||||||
5.88%, 09/15/42 (Call 09/15/22)(c) | 74 | 79,146 | ||||||
6.63%, 12/01/37(a) | 23 | 34,502 | ||||||
6.63%, 06/21/40(a) | 116 | 178,762 | ||||||
Series B, 5.75%, 07/15/33(a) | 191 | 261,527 | ||||||
Prudential PLC, 3.13%, 04/14/30(a) | 24 | 27,395 | ||||||
Reinsurance Group of America Inc. | ||||||||
3.90%, 05/15/29 (Call 02/15/29) | 66 | 75,925 | ||||||
3.95%, 09/15/26 (Call 06/15/26) | 5 | 5,709 | ||||||
RenaissanceRe Holdings Ltd., 3.60%, 04/15/29 (Call 01/15/29) | 5 | 5,648 | ||||||
Selective Insurance Group Inc., 5.38%, 03/01/49 (Call 09/01/48) | 15 | 17,969 | ||||||
Swiss Re America Holding Corp., 7.00%, 02/15/26 | 59 | 75,541 | ||||||
Travelers Companies Inc. (The) | ||||||||
2.55%, 04/27/50 (Call 10/27/49)(a) | 134 | 140,538 | ||||||
3.75%, 05/15/46 (Call 11/15/45) | 257 | 321,268 |
18
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
4.00%, 05/30/47 (Call 11/30/46) | $ | 81 | $ | 105,540 | ||||
4.05%, 03/07/48 (Call 09/07/47) | 52 | 68,841 | ||||||
4.10%, 03/04/49 (Call 09/04/48) | 27 | 35,910 | ||||||
4.30%, 08/25/45 (Call 02/25/45) | 174 | 231,112 | ||||||
4.60%, 08/01/43 | 150 | 204,947 | ||||||
5.35%, 11/01/40 | 180 | 264,686 | ||||||
6.25%, 06/15/37 | 48 | 73,926 | ||||||
6.75%, 06/20/36 | 97 | 153,432 | ||||||
Travelers Property Casualty Corp., | 10 | 15,060 | ||||||
Trinity Acquisition PLC, 4.40%, 03/15/26 (Call 12/15/25) | 51 | 59,665 | ||||||
Unum Group | ||||||||
4.00%, 06/15/29 (Call 03/15/29) | 15 | 16,994 | ||||||
4.50%, 12/15/49 (Call 06/15/49)(a) | 60 | 62,717 | ||||||
Voya Financial Inc. | ||||||||
3.13%, 07/15/24 (Call 05/15/24) | 24 | 25,935 | ||||||
3.65%, 06/15/26 | 15 | 17,191 | ||||||
4.70%, 01/23/48 (Call 01/23/28)(a)(c) | 210 | 214,725 | ||||||
4.80%, 06/15/46 | 133 | 168,430 | ||||||
5.70%, 07/15/43 | 68 | 93,388 | ||||||
Willis North America Inc. | ||||||||
2.95%, 09/15/29 (Call 06/15/29) | 134 | 148,146 | ||||||
3.60%, 05/15/24 (Call 03/15/24) | 170 | 185,808 | ||||||
3.88%, 09/15/49 (Call 03/15/49) | 58 | 71,194 | ||||||
4.50%, 09/15/28 (Call 06/15/28) | 102 | 123,264 | ||||||
5.05%, 09/15/48 (Call 03/15/48) | 140 | 197,047 | ||||||
WR Berkley Corp., 4.75%, 08/01/44 | 17 | 21,985 | ||||||
XLIT Ltd. | ||||||||
4.45%, 03/31/25 | 48 | 54,604 | ||||||
5.25%, 12/15/43 | 10 | 14,371 | ||||||
5.50%, 03/31/45 | 285 | 393,827 | ||||||
|
| |||||||
20,857,807 | ||||||||
Internet — 0.7% | ||||||||
Alibaba Group Holding Ltd. | ||||||||
4.20%, 12/06/47 (Call 06/06/47) | 15 | 18,968 | ||||||
4.50%, 11/28/34 (Call 05/28/34) | 25 | 31,072 | ||||||
Alphabet Inc. | ||||||||
1.10%, 08/15/30 (Call 05/15/30) | 237 | 235,244 | ||||||
2.00%, 08/15/26 (Call 05/15/26) | 651 | 698,536 | ||||||
2.05%, 08/15/50 (Call 02/15/50) | 197 | 191,385 | ||||||
3.38%, 02/25/24 | 420 | 460,144 | ||||||
Amazon.com Inc. | ||||||||
2.50%, 06/03/50 (Call 12/03/49) | 65 | 68,647 | ||||||
2.70%, 06/03/60 (Call 12/03/59) | 309 | 335,318 | ||||||
2.80%, 08/22/24 (Call 06/22/24) | 45 | 48,752 | ||||||
3.15%, 08/22/27 (Call 05/22/27) | 258 | 293,253 | ||||||
3.80%, 12/05/24 (Call 09/05/24) | 73 | 82,038 | ||||||
3.88%, 08/22/37 (Call 02/22/37) | 93 | 117,697 | ||||||
4.05%, 08/22/47 (Call 02/22/47) | 319 | 426,516 | ||||||
4.25%, 08/22/57 (Call 02/22/57) | 168 | 238,755 | ||||||
4.80%, 12/05/34 (Call 06/05/34) | 130 | 179,976 | ||||||
4.95%, 12/05/44 (Call 06/05/44) | 95 | 140,060 | ||||||
5.20%, 12/03/25 (Call 09/03/25) | 10 | 12,110 | ||||||
Booking Holdings Inc. | ||||||||
3.55%, 03/15/28 (Call 12/15/27) | 50 | 56,825 | ||||||
3.60%, 06/01/26 (Call 03/01/26) | 58 | 65,381 | ||||||
3.65%, 03/15/25 (Call 12/15/24) | 72 | 79,616 | ||||||
4.10%, 04/13/25 (Call 03/13/25) | 48 | 54,237 | ||||||
4.50%, 04/13/27 (Call 02/13/27) | 25 | 29,540 | ||||||
4.63%, 04/13/30 (Call 01/13/30)(a) | 132 | 162,438 |
Security | Par (000) | Value | ||||||
Internet (continued) | ||||||||
E*TRADE Financial Corp. | ||||||||
3.80%, 08/24/27 (Call 05/24/27) | $ | 14 | $ | 16,072 | ||||
4.50%, 06/20/28 (Call 03/20/28) | 71 | 85,559 | ||||||
eBay Inc. | ||||||||
1.90%, 03/11/25 (Call 02/11/25) | 57 | 59,581 | ||||||
2.70%, 03/11/30 (Call 12/11/29) | 53 | 56,676 | ||||||
3.45%, 08/01/24 (Call 05/01/24) | 47 | 51,295 | ||||||
3.60%, 06/05/27 (Call 03/05/27) | 108 | 122,368 | ||||||
4.00%, 07/15/42 (Call 01/15/42)(a) | 128 | 148,102 | ||||||
Expedia Group Inc., 3.80%, 02/15/28 (Call 11/15/27) | 109 | 114,298 | ||||||
JD.com Inc., 4.13%, 01/14/50 | 5 | 5,573 | ||||||
TD Ameritrade Holding Corp. | ||||||||
2.75%, 10/01/29 (Call 07/01/29) | 5 | 5,522 | ||||||
3.30%, 04/01/27 (Call 01/01/27) | 40 | 45,138 | ||||||
|
| |||||||
4,736,692 | ||||||||
Iron & Steel — 0.1% | ||||||||
Nucor Corp. | ||||||||
3.95%, 05/01/28 (Call 02/01/28) | 123 | 144,531 | ||||||
4.40%, 05/01/48 (Call 11/01/47) | 17 | 22,801 | ||||||
5.20%, 08/01/43 (Call 02/01/43)(a) | 146 | 210,313 | ||||||
6.40%, 12/01/37 | 98 | 151,604 | ||||||
Reliance Steel & Aluminum Co., 4.50%, 04/15/23 (Call 01/15/23) | 40 | 43,211 | ||||||
Steel Dynamics Inc. | ||||||||
2.80%, 12/15/24 (Call 11/15/24) | 50 | 53,421 | ||||||
3.45%, 04/15/30 (Call 01/15/30) | 34 | 38,318 | ||||||
|
| |||||||
664,199 | ||||||||
Leisure Time — 0.0% | ||||||||
Harley-Davidson Inc. | ||||||||
3.50%, 07/28/25 (Call 04/28/25)(a) | 27 | 29,375 | ||||||
4.63%, 07/28/45 (Call 01/28/45) | 167 | 183,513 | ||||||
|
| |||||||
212,888 | ||||||||
Lodging — 1.2% | ||||||||
Choice Hotels International Inc., 3.70%, 12/01/29 (Call 09/01/29) | 30 | 32,403 | ||||||
Las Vegas Sands Corp. | ||||||||
2.90%, 06/25/25 (Call 05/25/25) | 5 | 5,143 | ||||||
3.20%, 08/08/24 (Call 07/08/24) | 59 | 61,684 | ||||||
3.50%, 08/18/26 (Call 06/18/26) | 270 | 283,810 | ||||||
3.90%, 08/08/29 (Call 05/08/29) | 134 | 140,380 | ||||||
Marriott International Inc./MD | ||||||||
3.60%, 04/15/24 (Call 03/15/24) | 62 | 65,543 | ||||||
3.75%, 03/15/25 (Call 12/15/24) | 105 | 111,848 | ||||||
3.75%, 10/01/25 (Call 07/01/25) | 15 | 16,054 | ||||||
4.63%, 06/15/30 (Call 03/15/30) | 97 | 111,920 | ||||||
Series AA, 4.65%, 12/01/28 (Call 09/01/28) | 60 | 68,004 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32) | 36 | 39,185 | ||||||
Series R, 3.13%, 06/15/26 (Call 03/15/26) | 366 | 383,985 | ||||||
Series X, 4.00%, 04/15/28 (Call 01/15/28) | 65 | 70,478 | ||||||
Series Z, 4.15%, 12/01/23 (Call 11/01/23) | 82 | 87,769 | ||||||
Sands China Ltd. | ||||||||
4.38%, 06/18/30 (Call 03/18/30)(b) | 250 | 270,870 | ||||||
4.60%, 08/08/23 (Call 07/08/23) | 1,410 | 1,504,625 | ||||||
5.13%, 08/08/25 (Call 06/08/25) | 415 | 456,305 | ||||||
5.40%, 08/08/28 (Call 05/08/28)(a) | 4,000 | 4,577,760 | ||||||
|
| |||||||
8,287,766 | ||||||||
Machinery — 1.6% | ||||||||
ABB Finance USA Inc., 2.88%, 05/08/22 | 431 | 446,188 |
19
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
Caterpillar Financial Services Corp. | ||||||||
2.15%, 11/08/24 | $ | 132 | $ | 139,942 | ||||
2.40%, 06/06/22 | 200 | 206,294 | ||||||
2.40%, 08/09/26 | 15 | 16,268 | ||||||
2.55%, 11/29/22 | 169 | 176,370 | ||||||
2.63%, 03/01/23 | 166 | 174,258 | ||||||
2.85%, 06/01/22 | 188 | 195,103 | ||||||
2.85%, 05/17/24 | 28 | 30,225 | ||||||
3.25%, 12/01/24 | 214 | 236,162 | ||||||
3.30%, 06/09/24 | 192 | 210,104 | ||||||
3.45%, 05/15/23 | 283 | 303,982 | ||||||
3.65%, 12/07/23 | 461 | 505,754 | ||||||
3.75%, 11/24/23 | 189 | 207,369 | ||||||
Caterpillar Inc. | ||||||||
2.60%, 06/26/22 (Call 03/26/22) | 146 | 150,438 | ||||||
2.60%, 09/19/29 (Call 06/19/29)(a) | 116 | 128,544 | ||||||
2.60%, 04/09/30 (Call 01/09/30) | 114 | 125,742 | ||||||
3.25%, 09/19/49 (Call 03/19/49) | 85 | 101,206 | ||||||
3.25%, 04/09/50 (Call 10/09/49) | 59 | 70,203 | ||||||
3.40%, 05/15/24 (Call 02/15/24) | 379 | 413,565 | ||||||
3.80%, 08/15/42 | 104 | 132,699 | ||||||
4.30%, 05/15/44 (Call 11/15/43)(a) | 26 | 34,892 | ||||||
4.75%, 05/15/64 (Call 11/15/63) | 57 | 85,604 | ||||||
5.20%, 05/27/41 | 31 | 45,481 | ||||||
5.30%, 09/15/35 | 104 | 144,073 | ||||||
6.05%, 08/15/36(a) | 383 | 568,315 | ||||||
CNH Industrial Capital LLC | ||||||||
4.20%, 01/15/24 | 82 | 89,385 | ||||||
4.38%, 04/05/22(a) | 555 | 581,440 | ||||||
CNH Industrial NV | ||||||||
3.85%, 11/15/27 (Call 08/15/27) | 398 | 442,560 | ||||||
4.50%, 08/15/23 | 410 | 446,642 | ||||||
Crane Co., 4.20%, 03/15/48 (Call 09/15/47) | 20 | 21,615 | ||||||
Deere & Co. | ||||||||
2.75%, 04/15/25 (Call 03/15/25) | 82 | 89,242 | ||||||
2.88%, 09/07/49 (Call 03/07/49)(a) | 23 | 25,830 | ||||||
3.10%, 04/15/30 (Call 01/15/30) | 96 | 110,388 | ||||||
3.75%, 04/15/50 (Call 10/15/49) | 23 | 29,975 | ||||||
3.90%, 06/09/42 (Call 12/09/41) | 51 | 65,597 | ||||||
7.13%, 03/03/31 | 20 | 29,487 | ||||||
Dover Corp. | ||||||||
2.95%, 11/04/29 (Call 08/04/29) | 5 | 5,448 | ||||||
3.15%, 11/15/25 (Call 08/15/25) | 10 | 10,981 | ||||||
5.38%, 03/01/41 (Call 12/01/40) | 90 | 114,300 | ||||||
Flowserve Corp. | ||||||||
3.50%, 09/15/22 (Call 06/15/22) | 133 | 137,741 | ||||||
4.00%, 11/15/23 (Call 08/15/23) | 50 | 52,469 | ||||||
John Deere Capital Corp. | ||||||||
1.75%, 03/09/27 | 79 | 83,166 | ||||||
2.05%, 01/09/25 | 10 | 10,608 | ||||||
2.25%, 09/14/26 | 5 | 5,390 | ||||||
2.60%, 03/07/24 | 109 | 116,513 | ||||||
2.65%, 06/24/24 | 10 | 10,737 | ||||||
2.65%, 06/10/26 | 50 | 54,955 | ||||||
2.70%, 01/06/23 | 88 | 92,389 | ||||||
2.80%, 01/27/23 | 54 | 56,874 | ||||||
2.80%, 03/06/23 | 108 | 114,024 | ||||||
2.80%, 07/18/29 | 70 | 78,599 | ||||||
3.05%, 01/06/28 | 5 | 5,614 | ||||||
3.35%, 06/12/24 | 209 | 229,214 |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
3.45%, 01/10/24(a) | $ | 119 | $ | 129,658 | ||||
3.45%, 03/13/25 | 21 | 23,479 | ||||||
3.45%, 03/07/29 | 35 | 40,913 | ||||||
3.65%, 10/12/23 | 128 | 140,060 | ||||||
Oshkosh Corp., 4.60%, 05/15/28 (Call 02/15/28)(a) | 20 | 23,648 | ||||||
Rockwell Automation Inc. | ||||||||
2.88%, 03/01/25 (Call 12/01/24) | 10 | 10,823 | ||||||
3.50%, 03/01/29 (Call 12/01/28)(a) | 5 | 5,833 | ||||||
4.20%, 03/01/49 (Call 09/01/48) | 43 | 58,068 | ||||||
Westinghouse Air Brake Technologies Corp. | ||||||||
3.45%, 11/15/26 (Call 08/15/26) | 30 | 32,625 | ||||||
4.95%, 09/15/28 (Call 06/15/28)(a) | 94 | 109,904 | ||||||
Xylem Inc./NY | ||||||||
1.95%, 01/30/28 (Call 11/30/27) | 1,094 | 1,142,180 | ||||||
2.25%, 01/30/31 (Call 10/30/30) | 191 | 201,681 | ||||||
3.25%, 11/01/26 (Call 08/01/26) | 1,009 | 1,129,828 | ||||||
4.38%, 11/01/46 (Call 05/01/46) | 115 | 142,116 | ||||||
|
| |||||||
11,150,780 | ||||||||
Manufacturing — 3.6% | ||||||||
3M Co. | ||||||||
1.75%, 02/14/23 (Call 01/14/23) | 1,000 | 1,031,330 | ||||||
2.00%, 06/26/22 | 2,277 | 2,338,069 | ||||||
2.00%, 02/14/25 (Call 01/14/25) | 1,233 | 1,302,788 | ||||||
2.25%, 03/15/23 (Call 02/15/23) | 309 | 322,225 | ||||||
2.25%, 09/19/26 (Call 06/19/26) | 172 | 185,464 | ||||||
2.38%, 08/26/29 (Call 05/26/29) | 336 | 365,756 | ||||||
2.88%, 10/15/27 (Call 07/15/27) | 226 | 251,737 | ||||||
3.00%, 08/07/25(a) | 951 | 1,055,905 | ||||||
3.05%, 04/15/30 (Call 01/15/30) | 500 | 571,095 | ||||||
3.13%, 09/19/46 (Call 03/19/46) | 191 | 214,411 | ||||||
3.25%, 02/14/24 (Call 01/14/24) | 430 | 466,984 | ||||||
3.25%, 08/26/49 (Call 02/26/49) | 178 | 206,494 | ||||||
3.38%, 03/01/29 (Call 12/01/28) | 480 | 556,272 | ||||||
3.63%, 09/14/28 (Call 06/14/28)(a) | 515 | 602,066 | ||||||
3.63%, 10/15/47 (Call 04/15/47) | 321 | 390,577 | ||||||
3.70%, 04/15/50 (Call 10/15/49) | 123 | 152,550 | ||||||
4.00%, 09/14/48 (Call 03/14/48) | 150 | 193,731 | ||||||
5.70%, 03/15/37 | 68 | 99,283 | ||||||
Carlisle Companies Inc. | ||||||||
2.75%, 03/01/30 (Call 12/01/29) | 63 | 67,789 | ||||||
3.50%, 12/01/24 (Call 10/01/24) | 215 | 235,526 | ||||||
3.75%, 11/15/22 (Call 08/15/22) | 15 | 15,729 | ||||||
3.75%, 12/01/27 (Call 09/01/27) | 13 | 14,759 | ||||||
Eaton Corp. | ||||||||
3.10%, 09/15/27 (Call 06/15/27) | 40 | 44,824 | ||||||
3.92%, 09/15/47 (Call 03/15/47) | 10 | 12,248 | ||||||
4.00%, 11/02/32 | 60 | 73,193 | ||||||
4.15%, 11/02/42 | 355 | 446,775 | ||||||
General Electric Co. | ||||||||
3.10%, 01/09/23 | 290 | 304,825 | ||||||
3.38%, 03/11/24 | 218 | 236,578 | ||||||
3.45%, 05/15/24 (Call 02/13/24) | 327 | 354,416 | ||||||
3.45%, 05/01/27 (Call 03/01/27) | 288 | 316,892 | ||||||
3.63%, 05/01/30 (Call 02/01/30) | 154 | 172,307 | ||||||
4.13%, 10/09/42 | 206 | 230,786 | ||||||
4.25%, 05/01/40 (Call 11/01/39) | 428 | 486,345 | ||||||
4.35%, 05/01/50 (Call 11/01/49) | 231 | 270,693 | ||||||
4.50%, 03/11/44 | 144 | 168,703 | ||||||
5.55%, 01/05/26 | 55 | 65,638 | ||||||
5.88%, 01/14/38 | 274 | 354,641 |
20
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Manufacturing (continued) | ||||||||
6.15%, 08/07/37 | $ | 60 | $ | 78,893 | ||||
6.75%, 03/15/32 | 180 | 244,699 | ||||||
6.88%, 01/10/39 | 159 | 225,165 | ||||||
Illinois Tool Works Inc. | ||||||||
2.65%, 11/15/26 (Call 08/15/26) | 130 | 143,707 | ||||||
3.50%, 03/01/24 (Call 12/01/23) | 260 | 282,825 | ||||||
3.90%, 09/01/42 (Call 03/01/42)(a) | 113 | 142,694 | ||||||
4.88%, 09/15/41 (Call 03/15/41) | 65 | 89,940 | ||||||
Parker-Hannifin Corp. | ||||||||
2.70%, 06/14/24 (Call 05/14/24) | 174 | 186,559 | ||||||
3.25%, 03/01/27 (Call 12/01/26) | 82 | 91,210 | ||||||
3.25%, 06/14/29 (Call 03/14/29) | 106 | 120,395 | ||||||
3.30%, 11/21/24 (Call 08/21/24) | 62 | 67,851 | ||||||
3.50%, 09/15/22 | 205 | 215,851 | ||||||
4.00%, 06/14/49 (Call 12/14/48) | 138 | 174,182 | ||||||
4.10%, 03/01/47 (Call 09/01/46)(a) | 108 | 135,117 | ||||||
4.20%, 11/21/34 (Call 05/21/34) | 31 | 38,372 | ||||||
4.45%, 11/21/44 (Call 05/21/44) | 139 | 178,861 | ||||||
6.25%, 05/15/38 | 35 | 49,934 | ||||||
Pentair Finance Sarl, 4.50%, 07/01/29 (Call 04/01/29) | 25 | 29,722 | ||||||
Textron Inc. | ||||||||
3.00%, 06/01/30 (Call 03/01/30) | 104 | 111,117 | ||||||
3.65%, 03/15/27 (Call 12/15/26) | 30 | 32,977 | ||||||
3.88%, 03/01/25 (Call 12/01/24) | 38 | 41,670 | ||||||
3.90%, 09/17/29 (Call 06/17/29) | 9 | 10,196 | ||||||
4.00%, 03/15/26 (Call 12/15/25) | 5 | 5,580 | ||||||
Trane Technologies Global Holding Co. Ltd. | ||||||||
3.75%, 08/21/28 (Call 05/21/28) | 618 | 716,590 | ||||||
4.25%, 06/15/23 | 4,845 | 5,299,219 | ||||||
4.30%, 02/21/48 (Call 08/21/47)(a) | 155 | 197,045 | ||||||
5.75%, 06/15/43(a) | 66 | 95,907 | ||||||
Trane Technologies Luxembourg Finance SA | ||||||||
3.50%, 03/21/26 (Call 01/21/26) | 207 | 234,098 | ||||||
3.55%, 11/01/24 (Call 08/01/24) | 162 | 178,605 | ||||||
3.80%, 03/21/29 (Call 12/21/28) | 344 | 406,133 | ||||||
4.50%, 03/21/49 (Call 09/21/48) | 120 | 159,217 | ||||||
4.65%, 11/01/44 (Call 05/01/44) | 114 | 148,112 | ||||||
|
| |||||||
24,311,847 | ||||||||
Media — 2.7% | ||||||||
Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
3.70%, 04/01/51 (Call 10/01/50) | 260 | 271,768 | ||||||
3.85%, 04/01/61 (Call 10/01/60) | 100 | 102,539 | ||||||
4.80%, 03/01/50 (Call 09/01/49) | 249 | 298,148 | ||||||
5.13%, 07/01/49 (Call 01/01/49) | 43 | 52,873 | ||||||
5.38%, 04/01/38 (Call 10/01/37) | 135 | 169,930 | ||||||
5.38%, 05/01/47 (Call 11/01/46) | 199 | 251,124 | ||||||
5.75%, 04/01/48 (Call 10/01/47) | 156 | 206,262 | ||||||
6.38%, 10/23/35 (Call 04/23/35) | 123 | 171,255 | ||||||
6.48%, 10/23/45 (Call 04/23/45) | 485 | 695,005 | ||||||
6.83%, 10/23/55 (Call 04/23/55) | 31 | 46,820 | ||||||
Comcast Corp. | ||||||||
2.35%, 01/15/27 (Call 10/15/26) | 75 | 80,545 | ||||||
2.45%, 08/15/52 (Call 02/15/52) | 55 | 54,188 | ||||||
2.65%, 02/01/30 (Call 11/01/29) | 72 | 78,710 | ||||||
2.65%, 08/15/62 (Call 02/15/62) | 65 | 65,717 | ||||||
2.80%, 01/15/51 (Call 07/15/50) | 48 | 50,459 | ||||||
3.15%, 03/01/26 (Call 12/01/25) | 174 | 193,886 | ||||||
3.15%, 02/15/28 (Call 11/15/27) | 183 | 205,937 | ||||||
3.20%, 07/15/36 (Call 01/15/36) | 107 | 122,207 |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
3.25%, 11/01/39 (Call 05/01/39) | $ | 94 | $ | 107,250 | ||||
3.30%, 02/01/27 (Call 11/01/26) | 22 | 24,843 | ||||||
3.30%, 04/01/27 (Call 02/01/27) | 113 | 127,804 | ||||||
3.40%, 04/01/30 (Call 01/01/30) | 47 | 54,349 | ||||||
3.40%, 07/15/46 (Call 01/15/46) | 171 | 197,914 | ||||||
3.45%, 02/01/50 (Call 08/01/49) | 141 | 166,013 | ||||||
3.55%, 05/01/28 (Call 02/01/28) | 25 | 28,879 | ||||||
3.75%, 04/01/40 (Call 10/01/39) | 46 | 55,850 | ||||||
3.90%, 03/01/38 (Call 09/01/37) | 67 | 82,202 | ||||||
3.97%, 11/01/47 (Call 05/01/47) | 385 | 484,904 | ||||||
4.00%, 08/15/47 (Call 02/15/47) | 131 | 165,384 | ||||||
4.00%, 03/01/48 (Call 09/01/47) | 244 | 308,899 | ||||||
4.00%, 11/01/49 (Call 05/01/49) | 222 | 284,058 | ||||||
4.05%, 11/01/52 (Call 05/01/52) | 127 | 164,638 | ||||||
4.15%, 10/15/28 (Call 07/15/28) | 140 | 168,465 | ||||||
4.20%, 08/15/34 (Call 02/15/34) | 215 | 270,971 | ||||||
4.25%, 10/15/30 (Call 07/15/30) | 32 | 39,531 | ||||||
4.25%, 01/15/33 | 47 | 58,709 | ||||||
4.40%, 08/15/35 (Call 02/15/35) | 58 | 74,329 | ||||||
4.50%, 01/15/43 | 46 | 61,454 | ||||||
4.60%, 10/15/38 (Call 04/15/38) | 100 | 131,971 | ||||||
4.60%, 08/15/45 (Call 02/15/45) | 137 | 185,146 | ||||||
4.65%, 07/15/42 | 169 | 228,415 | ||||||
4.70%, 10/15/48 (Call 04/15/48) | 351 | 495,314 | ||||||
4.75%, 03/01/44 | 160 | 221,933 | ||||||
4.95%, 10/15/58 (Call 04/15/58) | 601 | 917,078 | ||||||
5.65%, 06/15/35 | 2 | 2,852 | ||||||
6.40%, 05/15/38 | 5 | 7,797 | ||||||
6.40%, 03/01/40 | 138 | 218,573 | ||||||
6.45%, 03/15/37 | 72 | 110,308 | ||||||
6.55%, 07/01/39 | 10 | 15,815 | ||||||
6.95%, 08/15/37 | 195 | 314,375 | ||||||
Discovery Communications LLC | ||||||||
3.45%, 03/15/25 (Call 12/15/24) | 5 | 5,480 | ||||||
3.95%, 06/15/25 (Call 03/15/25) | 94 | 105,559 | ||||||
3.95%, 03/20/28 (Call 12/20/27) | 114 | 130,411 | ||||||
4.00%, 09/15/55 (Call 03/15/55)(b) | 487 | 541,120 | ||||||
4.13%, 05/15/29 (Call 02/15/29) | 59 | 68,770 | ||||||
4.65%, 05/15/50 (Call 11/15/49) | 127 | 154,541 | ||||||
4.88%, 04/01/43 | 7 | 8,532 | ||||||
4.90%, 03/11/26 (Call 12/11/25) | 72 | 84,246 | ||||||
5.00%, 09/20/37 (Call 03/20/37) | 69 | 87,111 | ||||||
5.20%, 09/20/47 (Call 03/20/47) | 113 | 143,603 | ||||||
5.30%, 05/15/49 (Call 11/15/48) | 175 | 226,998 | ||||||
Fox Corp. | ||||||||
3.50%, 04/08/30 (Call 01/08/30) | 125 | 142,056 | ||||||
4.71%, 01/25/29 (Call 10/25/28) | 50 | 60,482 | ||||||
5.48%, 01/25/39 (Call 07/25/38) | 138 | 190,948 | ||||||
5.58%, 01/25/49 (Call 07/25/48) | 99 | 144,358 | ||||||
Grupo Televisa SAB, 6.63%, 01/15/40 | 26 | 35,557 | ||||||
NBCUniversal Media LLC | ||||||||
4.45%, 01/15/43 | 197 | 260,328 | ||||||
5.95%, 04/01/41 | 278 | 425,523 | ||||||
6.40%, 04/30/40 | 20 | 31,358 | ||||||
TCI Communications Inc. | ||||||||
7.13%, 02/15/28 | 5 | 6,961 | ||||||
7.88%, 02/15/26 | 10 | 13,461 | ||||||
Thomson Reuters Corp. | ||||||||
3.35%, 05/15/26 (Call 02/15/26) | 15 | 16,780 | ||||||
5.50%, 08/15/35 | 122 | 159,378 |
21
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
5.65%, 11/23/43 (Call 05/23/43) | $ | 113 | $ | 149,831 | ||||
5.85%, 04/15/40 | 126 | 171,215 | ||||||
Time Warner Cable LLC | ||||||||
4.50%, 09/15/42 (Call 03/15/42) | 26 | 29,764 | ||||||
5.50%, 09/01/41 (Call 03/01/41) | 41 | 52,161 | ||||||
5.88%, 11/15/40 (Call 05/15/40) | 105 | 138,629 | ||||||
6.55%, 05/01/37 | 286 | 395,772 | ||||||
6.75%, 06/15/39 | 36 | 51,201 | ||||||
7.30%, 07/01/38 | 73 | 107,174 | ||||||
Time Warner Entertainment Co. LP, 8.38%, 07/15/33 | 76 | 118,365 | ||||||
TWDC Enterprises 18 Corp. | ||||||||
1.85%, 07/30/26 | 129 | 135,582 | ||||||
2.95%, 06/15/27(a) | 36 | 39,977 | ||||||
3.00%, 02/13/26 | 60 | 66,331 | ||||||
3.15%, 09/17/25 | 43 | 47,698 | ||||||
3.70%, 12/01/42 | 228 | 266,710 | ||||||
4.13%, 06/01/44 | 45 | 56,515 | ||||||
4.38%, 08/16/41 | 48 | 60,981 | ||||||
Series B, 7.00%, 03/01/32 | 3 | 4,494 | ||||||
Series E, 4.13%, 12/01/41(a) | 137 | 169,585 | ||||||
ViacomCBS Inc. | ||||||||
2.90%, 01/15/27 (Call 10/15/26) | 66 | 72,015 | ||||||
3.70%, 06/01/28 (Call 03/01/28)(a) | 50 | 56,728 | ||||||
4.00%, 01/15/26 (Call 10/15/25) | 10 | 11,414 | ||||||
4.20%, 06/01/29 (Call 03/01/29) | 25 | 29,573 | ||||||
4.38%, 03/15/43 | 256 | 297,853 | ||||||
4.60%, 01/15/45 (Call 07/15/44) | 53 | 62,374 | ||||||
4.75%, 05/15/25 (Call 04/15/25) | 79 | 91,561 | ||||||
4.85%, 07/01/42 (Call 01/01/42) | 33 | 39,886 | ||||||
4.90%, 08/15/44 (Call 02/15/44) | 156 | 189,927 | ||||||
4.95%, 01/15/31 (Call 10/15/30) | 22 | 27,346 | ||||||
4.95%, 05/19/50 (Call 11/19/49) | 80 | 101,996 | ||||||
5.25%, 04/01/44 (Call 10/01/43) | 75 | 96,345 | ||||||
5.85%, 09/01/43 (Call 03/01/43) | 101 | 138,160 | ||||||
5.90%, 10/15/40 (Call 04/15/40) | 15 | 19,767 | ||||||
6.88%, 04/30/36 | 215 | 307,800 | ||||||
7.88%, 07/30/30 | 114 | 167,241 | ||||||
Walt Disney Co. (The) | ||||||||
1.75%, 08/30/24 (Call 07/30/24) | 126 | 130,512 | ||||||
2.00%, 09/01/29 (Call 06/01/29) | 162 | 168,208 | ||||||
2.75%, 09/01/49 (Call 03/01/49) | 200 | 205,098 | ||||||
3.35%, 03/24/25 | 103 | 114,015 | ||||||
3.38%, 11/15/26 (Call 08/15/26) | 25 | 28,188 | ||||||
3.60%, 01/13/51 (Call 07/13/50) | 325 | 386,223 | ||||||
3.70%, 09/15/24 (Call 06/15/24) | 30 | 33,080 | ||||||
3.70%, 10/15/25 (Call 07/15/25) | 130 | 146,695 | ||||||
3.70%, 03/23/27 | 217 | 248,736 | ||||||
3.80%, 03/22/30(a) | 42 | 49,993 | ||||||
3.80%, 05/13/60 (Call 11/13/59) | 42 | 52,069 | ||||||
4.63%, 03/23/40 (Call 09/23/39) | 100 | 131,911 | ||||||
4.70%, 03/23/50 (Call 09/23/49)(a) | 143 | 198,937 | ||||||
4.75%, 09/15/44 (Call 03/15/44) | 20 | 26,893 | ||||||
4.75%, 11/15/46 (Call 05/15/46) | 23 | 30,894 | ||||||
4.95%, 10/15/45 (Call 04/15/45) | 77 | 103,962 | ||||||
5.40%, 10/01/43 | 44 | 63,429 | ||||||
6.20%, 12/15/34 | 220 | 331,390 | ||||||
6.40%, 12/15/35 | 80 | 122,741 | ||||||
6.55%, 03/15/33 | 8 | 11,713 | ||||||
6.65%, 11/15/37 | 30 | 46,684 | ||||||
|
| |||||||
18,340,299 |
Security | Par (000) | Value | ||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Precision Castparts Corp. | ||||||||
3.25%, 06/15/25 (Call 03/15/25) | $ | 82 | $ | 90,719 | ||||
3.90%, 01/15/43 (Call 07/15/42) | 10 | 11,715 | ||||||
4.38%, 06/15/45 (Call 12/15/44)(a) | 132 | 165,304 | ||||||
Timken Co. (The), 4.50%, 12/15/28 (Call 09/15/28) | 5 | 5,595 | ||||||
Valmont Industries Inc. | ||||||||
5.00%, 10/01/44 (Call 04/01/44) | 25 | 28,608 | ||||||
5.25%, 10/01/54 (Call 04/01/54) | 23 | 26,957 | ||||||
|
| |||||||
328,898 | ||||||||
Mining — 0.5% | ||||||||
Kinross Gold Corp. | ||||||||
4.50%, 07/15/27 (Call 04/15/27) | 273 | 315,012 | ||||||
5.95%, 03/15/24 (Call 12/15/23) | 83 | 94,669 | ||||||
Newmont Corp. | ||||||||
2.25%, 10/01/30 (Call 07/01/30) | 62 | 65,151 | ||||||
2.80%, 10/01/29 (Call 07/01/29) | 113 | 123,952 | ||||||
3.70%, 03/15/23 (Call 12/15/22) | 15 | 15,825 | ||||||
4.88%, 03/15/42 (Call 09/15/41) | 268 | 365,662 | ||||||
5.45%, 06/09/44 (Call 12/09/43) | 53 | 76,226 | ||||||
5.88%, 04/01/35 | 22 | 32,053 | ||||||
6.25%, 10/01/39 | 47 | 71,235 | ||||||
Rio Tinto Alcan Inc. | ||||||||
5.75%, 06/01/35 | 31 | 44,592 | ||||||
6.13%, 12/15/33 | 110 | 164,603 | ||||||
7.25%, 03/15/31 | 166 | 245,701 | ||||||
Rio Tinto Finance USA Ltd. | ||||||||
3.75%, 06/15/25 (Call 03/15/25) | 206 | 231,859 | ||||||
5.20%, 11/02/40 | 261 | 378,672 | ||||||
7.13%, 07/15/28 | 55 | 77,656 | ||||||
Rio Tinto Finance USA PLC | ||||||||
4.13%, 08/21/42 (Call 02/21/42) | 176 | 228,073 | ||||||
4.75%, 03/22/42 (Call 09/22/41) | 37 | 51,084 | ||||||
Teck Resources Ltd. | ||||||||
5.20%, 03/01/42 (Call 09/01/41) | 22 | 24,623 | ||||||
5.40%, 02/01/43 (Call 08/01/42) | 233 | 267,458 | ||||||
6.00%, 08/15/40 (Call 02/15/40) | 33 | 39,792 | ||||||
6.13%, 10/01/35 | 148 | 186,591 | ||||||
6.25%, 07/15/41 (Call 01/15/41) | 69 | 85,854 | ||||||
|
| |||||||
3,186,343 | ||||||||
Office Furnishings — 0.0% | ||||||||
Steelcase Inc., 5.13%, 01/18/29 (Call 10/18/28) | 86 | 99,283 | ||||||
|
| |||||||
Oil & Gas — 3.1% | ||||||||
BP Capital Markets America Inc. | ||||||||
2.75%, 05/10/23 | 88 | 92,923 | ||||||
2.77%, 11/10/50 (Call 05/10/50) | 36 | 35,796 | ||||||
2.94%, 04/06/23 | 77 | 81,421 | ||||||
3.00%, 02/24/50 (Call 08/24/49) | 327 | 339,867 | ||||||
3.02%, 01/16/27 (Call 10/16/26) | 70 | 76,734 | ||||||
3.12%, 05/04/26 (Call 02/04/26) | 20 | 22,116 | ||||||
3.19%, 04/06/25 (Call 03/06/25) | 67 | 73,651 | ||||||
3.22%, 11/28/23 (Call 09/28/23) | 41 | 44,049 | ||||||
3.22%, 04/14/24 (Call 02/14/24) | 141 | 152,063 | ||||||
3.41%, 02/11/26 (Call 12/11/25) | 27 | 30,240 | ||||||
3.54%, 04/06/27 (Call 02/06/27) | 66 | 74,478 | ||||||
3.59%, 04/14/27 (Call 01/14/27) | 42 | 47,432 | ||||||
3.63%, 04/06/30 (Call 01/06/30) | 115 | 134,228 | ||||||
3.79%, 02/06/24 (Call 01/06/24) | 29 | 31,651 | ||||||
3.80%, 09/21/25 (Call 07/21/25) | 66 | 74,739 | ||||||
3.94%, 09/21/28 (Call 06/21/28) | 55 | 64,415 |
22
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
4.23%, 11/06/28 (Call 08/06/28) | $ | 44 | $ | 52,396 | ||||
BP Capital Markets PLC | ||||||||
2.75%, 05/10/23(a) | 72 | 75,624 | ||||||
3.28%, 09/19/27 (Call 06/19/27) | 42 | 46,994 | ||||||
3.51%, 03/17/25 | 117 | 130,415 | ||||||
3.54%, 11/04/24 | 36 | 39,786 | ||||||
3.72%, 11/28/28 (Call 08/28/28) | 82 | 94,910 | ||||||
3.81%, 02/10/24 | 136 | 149,275 | ||||||
3.99%, 09/26/23 | 22 | 24,147 | ||||||
Burlington Resources LLC | ||||||||
5.95%, 10/15/36 | 17 | 23,470 | ||||||
7.20%, 08/15/31 | 157 | 231,209 | ||||||
7.40%, 12/01/31 | 283 | 419,805 | ||||||
Chevron Corp. | ||||||||
2.90%, 03/03/24 (Call 01/03/24) | 139 | 149,086 | ||||||
2.95%, 05/16/26 (Call 02/16/26) | 94 | 104,176 | ||||||
2.98%, 05/11/40 (Call 11/11/39)(a) | 123 | 136,544 | ||||||
3.08%, 05/11/50 (Call 11/11/49) | 206 | 229,546 | ||||||
3.33%, 11/17/25 (Call 08/17/25) | 61 | 68,447 | ||||||
Chevron USA Inc., 2.34%, 08/12/50 (Call 02/12/50) | 10 | 9,648 | ||||||
Cimarex Energy Co. | ||||||||
3.90%, 05/15/27 (Call 02/15/27) | 154 | 168,579 | ||||||
4.38%, 06/01/24 (Call 03/01/24) | 116 | 125,145 | ||||||
4.38%, 03/15/29 (Call 12/15/28) | 128 | 143,365 | ||||||
Concho Resources Inc. | ||||||||
4.85%, 08/15/48 (Call 02/15/48) | 8 | 10,647 | ||||||
4.88%, 10/01/47 (Call 04/01/47) | 23 | 30,569 | ||||||
Conoco Funding Co., 7.25%, 10/15/31 | 59 | 86,977 | ||||||
ConocoPhillips | ||||||||
5.90%, 10/15/32 | 66 | 88,843 | ||||||
5.90%, 05/15/38 | 275 | 390,519 | ||||||
6.50%, 02/01/39 | 454 | 690,298 | ||||||
ConocoPhillips Co. | ||||||||
3.35%, 11/15/24 (Call 08/15/24) | 83 | 90,770 | ||||||
4.30%, 11/15/44 (Call 05/15/44) | 237 | 298,395 | ||||||
4.95%, 03/15/26 (Call 12/15/25) | 334 | 400,947 | ||||||
5.95%, 03/15/46 (Call 09/15/45) | 138 | 210,240 | ||||||
6.95%, 04/15/29 | 243 | 338,353 | ||||||
Diamondback Energy Inc. | ||||||||
2.88%, 12/01/24 (Call 11/01/24) | 66 | 68,649 | ||||||
3.25%, 12/01/26 (Call 10/01/26) | 154 | 162,909 | ||||||
3.50%, 12/01/29 (Call 09/01/29) | 70 | 73,349 | ||||||
Eni USA Inc., 7.30%, 11/15/27 | 50 | 65,231 | ||||||
EOG Resources Inc. | ||||||||
3.15%, 04/01/25 (Call 01/01/25) | 41 | 44,982 | ||||||
3.90%, 04/01/35 (Call 10/01/34) | 70 | 81,653 | ||||||
4.15%, 01/15/26 (Call 10/15/25) | 131 | 151,656 | ||||||
4.95%, 04/15/50 (Call 10/15/49) | 166 | 227,948 | ||||||
Exxon Mobil Corp. | ||||||||
2.02%, 08/16/24 (Call 07/16/24) | 215 | 225,819 | ||||||
2.28%, 08/16/26 (Call 06/16/26) | 172 | 184,747 | ||||||
2.44%, 08/16/29 (Call 05/16/29) | 19 | 20,522 | ||||||
2.61%, 10/15/30 (Call 07/15/30) | 58 | 63,322 | ||||||
2.71%, 03/06/25 (Call 12/06/24) | 140 | 151,074 | ||||||
2.99%, 03/19/25 (Call 02/19/25) | 137 | 149,692 | ||||||
3.00%, 08/16/39 (Call 02/16/39) | 79 | 85,373 | ||||||
3.04%, 03/01/26 (Call 12/01/25) | 147 | 162,463 | ||||||
3.10%, 08/16/49 (Call 02/16/49) | 269 | 287,061 | ||||||
3.29%, 03/19/27 (Call 01/19/27) | 40 | 45,128 | ||||||
3.45%, 04/15/51 (Call 10/15/50) | 178 | 203,240 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
3.48%, 03/19/30 (Call 12/19/29) | $ | 150 | $ | 173,769 | ||||
3.57%, 03/06/45 (Call 09/06/44) | 243 | 277,883 | ||||||
4.11%, 03/01/46 (Call 09/01/45) | 244 | 299,425 | ||||||
4.23%, 03/19/40 (Call 09/19/39) | 198 | 245,823 | ||||||
4.33%, 03/19/50 (Call 09/19/49) | 178 | 230,464 | ||||||
Helmerich & Payne Inc., 4.65%, 03/15/25 (Call 12/15/24) | 5 | 5,520 | ||||||
Hess Corp. | ||||||||
3.50%, 07/15/24 (Call 04/15/24) | 228 | 237,099 | ||||||
4.30%, 04/01/27 (Call 01/01/27) | 294 | 316,897 | ||||||
5.60%, 02/15/41 | 82 | 96,425 | ||||||
5.80%, 04/01/47 (Call 10/01/46) | 175 | 214,139 | ||||||
6.00%, 01/15/40 | 267 | 324,544 | ||||||
7.13%, 03/15/33 | 40 | 50,347 | ||||||
7.30%, 08/15/31 | 151 | 187,015 | ||||||
7.88%, 10/01/29 | 163 | 205,116 | ||||||
HollyFrontier Corp., 5.88%, 04/01/26 (Call 01/01/26) | 193 | 209,972 | ||||||
Marathon Oil Corp. | ||||||||
3.85%, 06/01/25 (Call 03/01/25) | 139 | 147,718 | ||||||
4.40%, 07/15/27 (Call 04/15/27) | 188 | 204,200 | ||||||
5.20%, 06/01/45 (Call 12/01/44) | 48 | 52,588 | ||||||
6.60%, 10/01/37 | 172 | 202,936 | ||||||
6.80%, 03/15/32 | 166 | 195,956 | ||||||
Marathon Petroleum Corp. | ||||||||
3.63%, 09/15/24 (Call 06/15/24) | 55 | 59,207 | ||||||
3.80%, 04/01/28 (Call 01/01/28) | 15 | 16,464 | ||||||
4.50%, 04/01/48 (Call 10/01/47) | 114 | 121,939 | ||||||
4.70%, 05/01/25 (Call 04/01/25)(a) | 57 | 64,690 | ||||||
4.75%, 09/15/44 (Call 03/15/44) | 96 | 107,053 | ||||||
5.00%, 09/15/54 (Call 03/15/54) | 167 | 184,229 | ||||||
5.13%, 12/15/26 (Call 09/15/26) | 132 | 155,566 | ||||||
6.50%, 03/01/41 (Call 09/01/40) | 162 | 206,592 | ||||||
Noble Energy Inc. | ||||||||
3.25%, 10/15/29 (Call 07/15/29) | 55 | 62,155 | ||||||
3.85%, 01/15/28 (Call 10/15/27) | 127 | 147,061 | ||||||
3.90%, 11/15/24 (Call 08/15/24) | 156 | 173,612 | ||||||
4.20%, 10/15/49 (Call 04/15/49) | 89 | 112,847 | ||||||
4.95%, 08/15/47 (Call 02/15/47) | 88 | 121,260 | ||||||
5.05%, 11/15/44 (Call 05/15/44) | 131 | 178,971 | ||||||
5.25%, 11/15/43 (Call 05/15/43) | 137 | 189,941 | ||||||
6.00%, 03/01/41 (Call 09/01/40) | 195 | 285,691 | ||||||
Phillips 66 | ||||||||
3.70%, 04/06/23 | 295 | 315,898 | ||||||
3.85%, 04/09/25 (Call 03/09/25)(a) | 84 | 93,946 | ||||||
3.90%, 03/15/28 (Call 12/15/27) | 161 | 183,363 | ||||||
4.65%, 11/15/34 (Call 05/15/34) | 69 | 81,960 | ||||||
4.88%, 11/15/44 (Call 05/15/44) | 320 | 405,059 | ||||||
5.88%, 05/01/42 | 168 | 228,586 | ||||||
Pioneer Natural Resources Co., 4.45%, 01/15/26 (Call 10/15/25) | 86 | 99,597 | ||||||
Total Capital Canada Ltd., 2.75%, 07/15/23 | 630 | 668,713 | ||||||
Total Capital International SA | ||||||||
2.43%, 01/10/25 (Call 10/10/24) | 111 | 118,173 | ||||||
2.70%, 01/25/23 | 507 | 532,629 | ||||||
2.83%, 01/10/30 (Call 10/10/29)(a) | 287 | 320,501 | ||||||
2.99%, 06/29/41 (Call 12/29/40) | 60 | 65,398 | ||||||
3.13%, 05/29/50 (Call 11/29/49) | 331 | 361,363 | ||||||
3.39%, 06/29/60 (Call 12/29/59) | 36 | 40,915 | ||||||
3.46%, 02/19/29 (Call 11/19/28) | 81 | 93,491 | ||||||
3.46%, 07/12/49 (Call 01/12/49) | 136 | 158,020 | ||||||
3.70%, 01/15/24 | 326 | 357,668 |
23
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
3.75%, 04/10/24 | $ | 447 | $ | 494,686 | ||||
Total Capital SA, 3.88%, 10/11/28 | 68 | 80,806 | ||||||
Valero Energy Corp. | ||||||||
2.85%, 04/15/25 (Call 03/15/25)(a) | 183 | 192,302 | ||||||
3.40%, 09/15/26 (Call 06/15/26) | 123 | 132,978 | ||||||
3.65%, 03/15/25 | 37 | 40,144 | ||||||
4.00%, 04/01/29 (Call 01/01/29)(a) | 132 | 147,489 | ||||||
4.90%, 03/15/45 | 161 | 185,437 | ||||||
6.63%, 06/15/37 | 229 | 300,130 | ||||||
7.50%, 04/15/32 | 192 | 263,359 | ||||||
|
| |||||||
20,917,471 | ||||||||
Oil & Gas Services — 0.8% | ||||||||
Baker Hughes a GE Co. LLC/Baker Hughes Co-Obligor Inc. | ||||||||
2.77%, 12/15/22 (Call 11/15/22) | 1,280 | 1,336,678 | ||||||
3.14%, 11/07/29 (Call 08/07/29) | 245 | 266,063 | ||||||
3.34%, 12/15/27 (Call 09/15/27) | 510 | 562,300 | ||||||
4.08%, 12/15/47 (Call 06/15/47) | 560 | 644,958 | ||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40 | 274 | 352,268 | ||||||
Halliburton Co. | ||||||||
2.92%, 03/01/30 (Call 12/01/29) | 149 | 152,899 | ||||||
3.50%, 08/01/23 (Call 05/01/23) | 131 | 139,211 | ||||||
3.80%, 11/15/25 (Call 08/15/25) | 162 | 179,096 | ||||||
4.50%, 11/15/41 (Call 05/15/41) | 10 | 10,580 | ||||||
4.75%, 08/01/43 (Call 02/01/43) | 207 | 223,173 | ||||||
4.85%, 11/15/35 (Call 05/15/35) | 240 | 272,580 | ||||||
5.00%, 11/15/45 (Call 05/15/45) | 176 | 198,850 | ||||||
6.70%, 09/15/38 | 136 | 176,531 | ||||||
7.45%, 09/15/39 | 87 | 122,059 | ||||||
National Oilwell Varco Inc. | ||||||||
3.60%, 12/01/29 (Call 09/01/29)(a) | 242 | 245,659 | ||||||
3.95%, 12/01/42 (Call 06/01/42) | 250 | 242,082 | ||||||
Schlumberger Investment SA | ||||||||
2.65%, 06/26/30 (Call 03/26/30) | 176 | 185,251 | ||||||
3.65%, 12/01/23 (Call 09/01/23) | 85 | 91,785 | ||||||
|
| |||||||
5,402,023 | ||||||||
Packaging & Containers — 0.2% | ||||||||
Amcor Finance USA Inc. | ||||||||
3.63%, 04/28/26 (Call 01/28/26) | 186 | 207,745 | ||||||
4.50%, 05/15/28 (Call 02/15/28) | 26 | 30,811 | ||||||
Bemis Co. Inc., 2.63%, 06/19/30 (Call 03/19/30) | 119 | 127,842 | ||||||
Packaging Corp. of America | ||||||||
3.00%, 12/15/29 (Call 09/15/29) | 5 | 5,532 | ||||||
3.40%, 12/15/27 (Call 09/15/27) | 28 | 31,423 | ||||||
4.05%, 12/15/49 (Call 06/15/49) | 55 | 68,501 | ||||||
Sonoco Products Co. | ||||||||
3.13%, 05/01/30 (Call 02/01/30)(a) | 20 | 22,153 | ||||||
5.75%, 11/01/40 (Call 05/01/40) | 75 | 102,471 | ||||||
WestRock MWV LLC | ||||||||
7.95%, 02/15/31 | 8 | 11,380 | ||||||
8.20%, 01/15/30(a) | 71 | 100,427 | ||||||
WRKCo Inc. | ||||||||
3.38%, 09/15/27 (Call 06/15/27) | 42 | 46,628 | ||||||
3.90%, 06/01/28 (Call 03/01/28) | 70 | 80,298 | ||||||
4.00%, 03/15/28 (Call 12/15/27) | 51 | 58,826 | ||||||
4.20%, 06/01/32 (Call 03/01/32) | 73 | 88,364 | ||||||
4.65%, 03/15/26 (Call 01/15/26) | 115 | 134,728 | ||||||
|
| |||||||
1,117,129 |
Security | Par (000) | Value | ||||||
Pharmaceuticals — 5.2% | ||||||||
AbbVie Inc. | ||||||||
2.85%, 05/14/23 (Call 03/14/23) | $ | 179 | $ | 188,362 | ||||
3.20%, 05/14/26 (Call 02/14/26) | 190 | 211,947 | ||||||
3.60%, 05/14/25 (Call 02/14/25) | 217 | 241,465 | ||||||
3.75%, 11/14/23 (Call 10/14/23) | 81 | 88,550 | ||||||
4.05%, 11/21/39 (Call 05/21/39) | 395 | 480,040 | ||||||
4.25%, 11/14/28 (Call 08/14/28) | 105 | 126,708 | ||||||
4.25%, 11/21/49 (Call 05/21/49) | 540 | 682,360 | ||||||
4.30%, 05/14/36 (Call 11/14/35) | 355 | 438,588 | ||||||
4.40%, 11/06/42 | 285 | 358,687 | ||||||
4.45%, 05/14/46 (Call 11/14/45) | 222 | 281,338 | ||||||
4.50%, 05/14/35 (Call 11/14/34) | 280 | 355,116 | ||||||
4.70%, 05/14/45 (Call 11/14/44) | 397 | 517,569 | ||||||
4.85%, 06/15/44 (Call 12/15/43) | 14 | 18,543 | ||||||
4.88%, 11/14/48 (Call 05/14/48) | 244 | 331,798 | ||||||
AmerisourceBergen Corp. | ||||||||
3.25%, 03/01/25 (Call 12/01/24) | 161 | 176,482 | ||||||
3.40%, 05/15/24 (Call 02/15/24) | 17 | 18,427 | ||||||
3.45%, 12/15/27 (Call 09/15/27) | 208 | 237,122 | ||||||
4.25%, 03/01/45 (Call 09/01/44) | 85 | 100,730 | ||||||
4.30%, 12/15/47 (Call 06/15/47) | 94 | 114,562 | ||||||
AstraZeneca PLC | ||||||||
2.38%, 06/12/22 (Call 05/12/22) | 135 | 138,858 | ||||||
3.13%, 06/12/27 (Call 03/12/27) | 165 | 185,638 | ||||||
3.38%, 11/16/25 | 568 | 638,653 | ||||||
3.50%, 08/17/23 (Call 07/17/23) | 337 | 363,829 | ||||||
4.00%, 01/17/29 (Call 10/17/28) | 317 | 379,135 | ||||||
4.00%, 09/18/42 | 171 | 214,574 | ||||||
4.38%, 11/16/45 | 129 | 172,651 | ||||||
4.38%, 08/17/48 (Call 02/17/48) | 101 | 137,774 | ||||||
6.45%, 09/15/37 | 266 | 412,436 | ||||||
Becton Dickinson and Co. | ||||||||
3.36%, 06/06/24 (Call 04/06/24)(a) | 300 | 324,423 | ||||||
3.70%, 06/06/27 (Call 03/06/27) | 421 | 483,278 | ||||||
3.73%, 12/15/24 (Call 09/15/24) | 289 | 319,021 | ||||||
4.67%, 06/06/47 (Call 12/06/46) | 216 | 282,809 | ||||||
4.69%, 12/15/44 (Call 06/15/44) | 300 | 388,728 | ||||||
Bristol-Myers Squibb Co. | ||||||||
2.90%, 07/26/24 (Call 06/26/24)(a) | 53 | 57,286 | ||||||
3.25%, 11/01/23 | 107 | 115,910 | ||||||
3.25%, 02/27/27(a) | 211 | 239,730 | ||||||
3.25%, 08/01/42 | 33 | 38,331 | ||||||
4.25%, 10/26/49 (Call 04/26/49) | 256 | 347,131 | ||||||
4.35%, 11/15/47 (Call 05/15/47) | 121 | 164,134 | ||||||
4.50%, 03/01/44 (Call 09/01/43) | 55 | 76,528 | ||||||
4.55%, 02/20/48 (Call 08/20/47) | 170 | 237,226 | ||||||
5.00%, 08/15/45 (Call 02/15/45) | 99 | 143,817 | ||||||
5.25%, 08/15/43 | 57 | 81,584 | ||||||
Cardinal Health Inc. | ||||||||
2.62%, 06/15/22 (Call 05/15/22) | 475 | 489,440 | ||||||
3.08%, 06/15/24 (Call 04/15/24) | 404 | 434,163 | ||||||
3.20%, 03/15/23 | 136 | 144,149 | ||||||
3.41%, 06/15/27 (Call 03/15/27)(a) | 186 | 209,728 | ||||||
3.50%, 11/15/24 (Call 08/15/24)(a) | 218 | 239,318 | ||||||
3.75%, 09/15/25 (Call 06/15/25) | 315 | 355,748 | ||||||
4.37%, 06/15/47 (Call 12/15/46) | 220 | 257,596 | ||||||
4.50%, 11/15/44 (Call 05/15/44) | 157 | 181,844 | ||||||
4.60%, 03/15/43 | 53 | 61,142 | ||||||
4.90%, 09/15/45 (Call 03/15/45) | 193 | 235,338 |
24
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Cigna Corp. | ||||||||
2.40%, 03/15/30 (Call 12/15/29) | $ | 144 | $ | 153,220 | ||||
3.20%, 03/15/40 (Call 09/15/39) | 241 | 266,932 | ||||||
3.25%, 04/15/25 (Call 01/15/25) | 5 | 5,487 | ||||||
3.40%, 03/15/50 (Call 09/15/49) | 227 | 256,299 | ||||||
3.75%, 07/15/23 (Call 06/15/23) | 385 | 416,709 | ||||||
3.88%, 10/15/47 (Call 04/15/47) | 31 | 37,081 | ||||||
4.13%, 11/15/25 (Call 09/15/25) | 378 | 434,118 | ||||||
4.38%, 10/15/28 (Call 07/15/28) | 308 | 370,330 | ||||||
4.80%, 08/15/38 (Call 02/15/38) | 417 | 543,726 | ||||||
4.80%, 07/15/46 (Call 01/16/46) | 100 | 133,200 | ||||||
4.90%, 12/15/48 (Call 06/15/48) | 305 | 419,860 | ||||||
6.13%, 11/15/41 | 94 | 140,591 | ||||||
CVS Health Corp. | ||||||||
2.63%, 08/15/24 (Call 07/15/24) | 98 | 104,865 | ||||||
2.88%, 06/01/26 (Call 03/01/26) | 407 | 445,498 | ||||||
3.00%, 08/15/26 (Call 06/15/26) | 84 | 92,416 | ||||||
3.25%, 08/15/29 (Call 05/15/29) | 238 | 265,434 | ||||||
3.38%, 08/12/24 (Call 05/12/24) | 210 | 229,249 | ||||||
3.63%, 04/01/27 (Call 02/01/27) | 86 | 97,836 | ||||||
3.75%, 04/01/30 (Call 01/01/30) | 289 | 335,312 | ||||||
3.88%, 07/20/25 (Call 04/20/25) | 120 | 135,564 | ||||||
4.00%, 12/05/23 (Call 09/05/23) | 35 | 38,321 | ||||||
4.10%, 03/25/25 (Call 01/25/25) | 106 | 120,182 | ||||||
4.13%, 04/01/40 (Call 10/01/39) | 191 | 228,251 | ||||||
4.25%, 04/01/50 (Call 10/01/49) | 88 | 110,385 | ||||||
4.30%, 03/25/28 (Call 12/25/27) | 569 | 669,121 | ||||||
4.78%, 03/25/38 (Call 09/25/37) | 584 | 740,296 | ||||||
4.88%, 07/20/35 (Call 01/20/35) | 196 | 252,975 | ||||||
5.05%, 03/25/48 (Call 09/25/47) | 648 | 873,407 | ||||||
5.13%, 07/20/45 (Call 01/20/45) | 302 | 406,516 | ||||||
5.30%, 12/05/43 (Call 06/05/43) | 34 | 45,823 | ||||||
6.13%, 09/15/39 | 64 | 93,131 | ||||||
Eli Lilly & Co. | ||||||||
2.25%, 05/15/50 (Call 11/15/49) | 176 | 171,621 | ||||||
2.75%, 06/01/25 (Call 03/01/25) | 255 | 278,427 | ||||||
3.10%, 05/15/27 (Call 02/15/27)(a) | 66 | 74,222 | ||||||
3.38%, 03/15/29 (Call 12/15/28) | 165 | 191,834 | ||||||
3.70%, 03/01/45 (Call 09/01/44) | 11 | 13,340 | ||||||
3.95%, 05/15/47 (Call 11/15/46) | 83 | 105,554 | ||||||
3.95%, 03/15/49 (Call 09/15/48) | 199 | 262,244 | ||||||
4.15%, 03/15/59 (Call 09/15/58) | 159 | 218,520 | ||||||
5.50%, 03/15/27 | 101 | 127,220 | ||||||
GlaxoSmithKline Capital Inc. | ||||||||
3.63%, 05/15/25 | 81 | 91,437 | ||||||
3.88%, 05/15/28 | 96 | 114,083 | ||||||
4.20%, 03/18/43 | 52 | 67,264 | ||||||
5.38%, 04/15/34 | 49 | 70,058 | ||||||
6.38%, 05/15/38 | 242 | 384,323 | ||||||
GlaxoSmithKline Capital PLC | ||||||||
3.00%, 06/01/24 (Call 05/01/24) | 504 | 545,172 | ||||||
3.38%, 06/01/29 (Call 03/01/29) | 83 | 95,915 | ||||||
Johnson & Johnson | ||||||||
2.45%, 03/01/26 (Call 12/01/25) | 167 | 181,673 | ||||||
2.45%, 09/01/60 (Call 03/01/60) | 26 | 27,267 | ||||||
2.63%, 01/15/25 (Call 11/15/24) | 78 | 84,600 | ||||||
2.90%, 01/15/28 (Call 10/15/27) | 105 | 118,327 | ||||||
2.95%, 03/03/27 (Call 12/03/26)(a) | 138 | 154,981 | ||||||
3.40%, 01/15/38 (Call 07/15/37) | 142 | 171,053 | ||||||
3.50%, 01/15/48 (Call 07/15/47) | 47 | 59,043 |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.55%, 03/01/36 (Call 09/01/35) | $ | 60 | $ | 73,509 | ||||
3.63%, 03/03/37 (Call 09/03/36) | 257 | 316,334 | ||||||
3.70%, 03/01/46 (Call 09/01/45) | 318 | 408,185 | ||||||
3.75%, 03/03/47 (Call 09/03/46) | 242 | 314,762 | ||||||
4.38%, 12/05/33 (Call 06/05/33) | 239 | 317,968 | ||||||
4.50%, 09/01/40 | 86 | 118,440 | ||||||
4.50%, 12/05/43 (Call 06/05/43) | 32 | 45,264 | ||||||
4.85%, 05/15/41 | 13 | 18,233 | ||||||
5.85%, 07/15/38 | 13 | 20,236 | ||||||
5.95%, 08/15/37 | 61 | 95,569 | ||||||
McKesson Corp. | ||||||||
3.95%, 02/16/28 (Call 11/16/27) | 25 | 29,092 | ||||||
4.75%, 05/30/29 (Call 02/28/29) | 20 | 24,524 | ||||||
4.88%, 03/15/44 (Call 09/15/43) | 48 | 59,203 | ||||||
6.00%, 03/01/41 (Call 09/01/40) | 40 | 54,310 | ||||||
Mead Johnson Nutrition Co. | ||||||||
4.13%, 11/15/25 (Call 08/15/25) | 305 | 351,079 | ||||||
4.60%, 06/01/44 (Call 12/01/43) | 55 | 74,237 | ||||||
5.90%, 11/01/39 | 46 | 68,546 | ||||||
Merck & Co. Inc. | ||||||||
2.75%, 02/10/25 (Call 11/10/24) | 191 | 206,962 | ||||||
2.80%, 05/18/23 | 431 | 457,515 | ||||||
2.90%, 03/07/24 (Call 02/07/24) | 178 | 191,510 | ||||||
3.40%, 03/07/29 (Call 12/07/28) | 212 | 247,455 | ||||||
3.60%, 09/15/42 (Call 03/15/42) | 106 | 131,871 | ||||||
3.70%, 02/10/45 (Call 08/10/44) | 399 | 498,894 | ||||||
3.90%, 03/07/39 (Call 09/07/38) | 22 | 27,882 | ||||||
4.00%, 03/07/49 (Call 09/07/48) | 206 | 272,692 | ||||||
4.15%, 05/18/43 | 28 | 36,794 | ||||||
6.50%, 12/01/33 | 82 | 127,878 | ||||||
6.55%, 09/15/37(a) | 8 | 12,756 | ||||||
Merck Sharp & Dohme Corp. | ||||||||
5.75%, 11/15/36(a) | 35 | 50,988 | ||||||
5.95%, 12/01/28(a) | 8 | 10,630 | ||||||
Novartis Capital Corp. | ||||||||
2.75%, 08/14/50 (Call 02/14/50) | 20 | 21,974 | ||||||
4.40%, 05/06/44 | 25 | 34,601 | ||||||
Perrigo Finance Unlimited Co., 4.38%, 03/15/26 (Call 12/15/25) | 100 | 111,724 | ||||||
Pfizer Inc. | ||||||||
2.63%, 04/01/30 (Call 01/01/30) | 95 | 105,568 | ||||||
3.45%, 03/15/29 (Call 12/15/28)(a) | 31 | 36,294 | ||||||
3.90%, 03/15/39 (Call 09/15/38) | 30 | 37,318 | ||||||
4.00%, 03/15/49 (Call 09/15/48) | 28 | 36,674 | ||||||
4.10%, 09/15/38 (Call 03/15/38) | 65 | 83,071 | ||||||
4.13%, 12/15/46 | 96 | 126,195 | ||||||
4.20%, 09/15/48 (Call 03/15/48) | 76 | 101,797 | ||||||
4.30%, 06/15/43 | 44 | 58,101 | ||||||
4.40%, 05/15/44 | 79 | 106,076 | ||||||
5.60%, 09/15/40(a) | 13 | 19,078 | ||||||
7.20%, 03/15/39 | 107 | 183,280 | ||||||
Sanofi | ||||||||
3.38%, 06/19/23 (Call 05/19/23) | 444 | 477,296 | ||||||
3.63%, 06/19/28 (Call 03/19/28) | 46 | 54,103 | ||||||
Shire Acquisitions Investments Ireland DAC | ||||||||
2.88%, 09/23/23 (Call 07/23/23) | 341 | 361,688 | ||||||
3.20%, 09/23/26 (Call 06/23/26) | 270 | 301,598 | ||||||
Takeda Pharmaceutical Co. Ltd. | ||||||||
3.18%, 07/09/50 (Call 01/09/50) | 200 | 214,024 | ||||||
3.38%, 07/09/60 (Call 01/09/60) | 200 | 220,824 |
25
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Wyeth LLC | ||||||||
5.95%, 04/01/37 | $ | 72 | $ | 108,639 | ||||
6.50%, 02/01/34 | 39 | 60,757 | ||||||
Zoetis Inc. | ||||||||
3.00%, 09/12/27 (Call 06/12/27) | 265 | 296,477 | ||||||
3.25%, 02/01/23 (Call 11/01/22) | 808 | 851,559 | ||||||
3.90%, 08/20/28 (Call 05/20/28) | 206 | 243,737 | ||||||
3.95%, 09/12/47 (Call 03/12/47) | 88 | 110,998 | ||||||
4.45%, 08/20/48 (Call 02/20/48) | 54 | 72,237 | ||||||
4.50%, 11/13/25 (Call 08/13/25) | 121 | 141,503 | ||||||
4.70%, 02/01/43 (Call 08/01/42) | 154 | 209,417 | ||||||
|
| |||||||
35,040,583 | ||||||||
Pipelines — 2.8% | ||||||||
Boardwalk Pipelines LP | ||||||||
3.38%, 02/01/23 (Call 11/01/22) | 20 | 20,580 | ||||||
4.45%, 07/15/27 (Call 04/15/27) | 159 | 174,965 | ||||||
4.80%, 05/03/29 (Call 02/03/29) | 40 | 45,104 | ||||||
4.95%, 12/15/24 (Call 09/15/24) | 15 | 16,523 | ||||||
5.95%, 06/01/26 (Call 03/01/26) | 37 | 43,048 | ||||||
Cheniere Corpus Christi Holdings LLC | ||||||||
3.70%, 11/15/29 (Call 05/18/29) | 130 | 142,290 | ||||||
5.13%, 06/30/27 (Call 01/01/27) | 248 | 288,161 | ||||||
5.88%, 03/31/25 (Call 10/02/24) | 230 | 263,688 | ||||||
Columbia Pipeline Group Inc. | ||||||||
4.50%, 06/01/25 (Call 03/01/25) | 195 | 224,511 | ||||||
5.80%, 06/01/45 (Call 12/01/44) | 102 | 137,381 | ||||||
Enable Midstream Partners LP | ||||||||
4.15%, 09/15/29 (Call 06/15/29) | 113 | 104,995 | ||||||
4.40%, 03/15/27 (Call 12/15/26) | 54 | 52,916 | ||||||
4.95%, 05/15/28 (Call 02/15/28) | 13 | 12,794 | ||||||
5.00%, 05/15/44 (Call 11/15/43) | 133 | 115,463 | ||||||
Enbridge Energy Partners LP | ||||||||
5.50%, 09/15/40 (Call 03/15/40) | 58 | 70,644 | ||||||
5.88%, 10/15/25 (Call 07/15/25) | 40 | 48,266 | ||||||
7.38%, 10/15/45 (Call 04/15/45) | 54 | 80,989 | ||||||
Series B, 7.50%, 04/15/38 | 23 | 32,314 | ||||||
Enbridge Inc. | ||||||||
2.50%, 01/15/25 (Call 12/15/24) | 79 | 83,381 | ||||||
3.13%, 11/15/29 (Call 08/15/29) | 181 | 196,620 | ||||||
3.50%, 06/10/24 (Call 03/10/24) | 42 | 45,418 | ||||||
3.70%, 07/15/27 (Call 04/15/27) | 152 | 171,274 | ||||||
4.00%, 10/01/23 (Call 07/01/23) | 109 | 118,156 | ||||||
4.00%, 11/15/49 (Call 05/15/49) | 108 | 121,090 | ||||||
4.25%, 12/01/26 (Call 09/01/26) | 68 | 78,856 | ||||||
4.50%, 06/10/44 (Call 12/10/43) | 239 | 275,450 | ||||||
5.50%, 12/01/46 (Call 06/01/46) | 160 | 213,736 | ||||||
Enterprise Products Operating LLC | ||||||||
3.13%, 07/31/29 (Call 04/30/29) | 37 | 41,096 | ||||||
3.70%, 01/31/51 (Call 07/31/50) | 20 | 21,777 | ||||||
3.95%, 01/31/60 (Call 07/31/59) | 50 | 54,240 | ||||||
4.20%, 01/31/50 (Call 07/31/49) | 34 | 39,650 | ||||||
4.25%, 02/15/48 (Call 08/15/47) | 100 | 116,484 | ||||||
4.45%, 02/15/43 (Call 08/15/42) | 38 | 44,769 | ||||||
4.80%, 02/01/49 (Call 08/01/48) | 8 | 10,081 | ||||||
4.85%, 03/15/44 (Call 09/15/43) | 46 | 56,383 | ||||||
4.90%, 05/15/46 (Call 11/15/45) | 63 | 78,431 | ||||||
4.95%, 10/15/54 (Call 04/15/54) | 45 | 55,830 | ||||||
5.10%, 02/15/45 (Call 08/15/44) | 61 | 77,622 | ||||||
5.38%, 02/15/78 (Call 02/15/28)(c) | 62 | 58,912 | ||||||
5.70%, 02/15/42 | 25 | 33,285 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
5.95%, 02/01/41 | $ | 28 | $ | 37,935 | ||||
6.45%, 09/01/40 | 5 | 7,042 | ||||||
7.55%, 04/15/38 | 25 | 37,063 | ||||||
Series D, 4.88%, 08/16/77 (Call 08/16/22)(c) | 100 | 92,562 | ||||||
Series D, 6.88%, 03/01/33 | 26 | 35,869 | ||||||
Series E, 5.25%, 08/16/77 (Call 08/16/27)(c) | 100 | 98,468 | ||||||
Kinder Morgan Energy Partners LP | ||||||||
3.50%, 09/01/23 (Call 06/01/23) | 59 | 63,116 | ||||||
4.70%, 11/01/42 (Call 05/01/42) | 74 | 83,499 | ||||||
5.00%, 08/15/42 (Call 02/15/42) | 95 | 109,763 | ||||||
5.00%, 03/01/43 (Call 09/01/42) | 78 | 90,129 | ||||||
5.40%, 09/01/44 (Call 03/01/44) | 31 | 37,983 | ||||||
5.50%, 03/01/44 (Call 09/01/43) | 82 | 101,691 | ||||||
5.63%, 09/01/41 | 60 | 73,033 | ||||||
5.80%, 03/15/35 | 53 | 66,201 | ||||||
6.38%, 03/01/41 | 91 | 117,226 | ||||||
6.50%, 02/01/37 | 13 | 16,394 | ||||||
6.50%, 09/01/39 | 73 | 94,906 | ||||||
6.55%, 09/15/40 | 75 | 98,797 | ||||||
6.95%, 01/15/38 | 103 | 138,702 | ||||||
7.30%, 08/15/33 | 63 | 86,975 | ||||||
7.40%, 03/15/31 | 16 | 21,287 | ||||||
7.50%, 11/15/40 | 74 | 104,075 | ||||||
7.75%, 03/15/32 | 141 | 193,931 | ||||||
Kinder Morgan Inc. | ||||||||
3.25%, 08/01/50 (Call 02/01/50) | 85 | 82,895 | ||||||
4.30%, 06/01/25 (Call 03/01/25) | 75 | 85,290 | ||||||
4.30%, 03/01/28 (Call 12/01/27) | 197 | 228,514 | ||||||
5.05%, 02/15/46 (Call 08/15/45) | 185 | 220,279 | ||||||
5.20%, 03/01/48 (Call 09/01/47) | 108 | 133,934 | ||||||
5.30%, 12/01/34 (Call 06/01/34) | 249 | 300,254 | ||||||
5.55%, 06/01/45 (Call 12/01/44) | 372 | 471,618 | ||||||
7.75%, 01/15/32 | 43 | 61,336 | ||||||
7.80%, 08/01/31(a) | 65 | 91,472 | ||||||
Magellan Midstream Partners LP | ||||||||
3.95%, 03/01/50 (Call 09/01/49) | 299 | 326,708 | ||||||
4.20%, 10/03/47 (Call 04/03/47) | 153 | 170,315 | ||||||
4.25%, 09/15/46 (Call 03/15/46) | 33 | 36,772 | ||||||
4.85%, 02/01/49 (Call 08/01/48) | 63 | 76,605 | ||||||
5.00%, 03/01/26 (Call 12/01/25) | 26 | 30,864 | ||||||
5.15%, 10/15/43 (Call 04/15/43) | 51 | 62,071 | ||||||
MPLX LP | ||||||||
4.00%, 03/15/28 (Call 12/15/27) | 17 | 19,137 | ||||||
4.13%, 03/01/27 (Call 12/01/26) | 117 | 132,635 | ||||||
4.25%, 12/01/27 (Call 09/01/27) | 25 | 28,617 | ||||||
4.50%, 04/15/38 (Call 10/15/37) | 148 | 164,656 | ||||||
4.70%, 04/15/48 (Call 10/15/47) | 134 | 150,625 | ||||||
4.80%, 02/15/29 (Call 11/15/28) | 125 | 147,049 | ||||||
4.88%, 06/01/25 (Call 03/01/25) | 172 | 196,606 | ||||||
4.90%, 04/15/58 (Call 10/15/57) | 38 | 42,188 | ||||||
5.20%, 03/01/47 (Call 09/01/46) | 81 | 95,394 | ||||||
5.50%, 02/15/49 (Call 08/15/48) | 207 | 257,100 | ||||||
Northwest Pipeline LLC, 4.00%, 04/01/27 (Call 01/01/27) | 18 | 20,151 | ||||||
ONEOK Inc. | ||||||||
2.20%, 09/15/25 (Call 08/15/25)(a) | 189 | 190,416 | ||||||
2.75%, 09/01/24 (Call 08/01/24) | 147 | 153,231 | ||||||
3.10%, 03/15/30 (Call 12/15/29) | 70 | 71,030 | ||||||
3.40%, 09/01/29 (Call 06/01/29) | 191 | 198,432 | ||||||
4.00%, 07/13/27 (Call 04/13/27) | 129 | 139,693 | ||||||
4.35%, 03/15/29 (Call 12/15/28) | 82 | 90,342 |
26
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
4.45%, 09/01/49 (Call 03/01/49) | $ | 278 | $ | 277,069 | ||||
4.50%, 03/15/50 (Call 09/15/49) | 20 | 19,931 | ||||||
4.55%, 07/15/28 (Call 04/15/28) | 150 | 166,150 | ||||||
4.95%, 07/13/47 (Call 01/06/47) | 82 | 86,519 | ||||||
5.20%, 07/15/48 (Call 01/15/48) | 210 | 228,703 | ||||||
6.00%, 06/15/35 | 63 | 73,812 | ||||||
7.15%, 01/15/51 (Call 07/15/50) | 17 | 22,236 | ||||||
7.50%, 09/01/23 (Call 06/01/23) | 66 | 75,794 | ||||||
ONEOK Partners LP | ||||||||
3.38%, 10/01/22 (Call 07/01/22) | 95 | 98,975 | ||||||
4.90%, 03/15/25 (Call 12/15/24) | 102 | 113,312 | ||||||
6.13%, 02/01/41 (Call 08/01/40) | 136 | 156,952 | ||||||
6.20%, 09/15/43 (Call 03/15/43) | 141 | 164,836 | ||||||
6.65%, 10/01/36 | 104 | 124,226 | ||||||
6.85%, 10/15/37 | 65 | 78,404 | ||||||
Phillips 66 Partners LP | ||||||||
3.75%, 03/01/28 (Call 12/01/27) | 23 | 24,479 | ||||||
4.68%, 02/15/45 (Call 08/15/44) | 33 | 34,764 | ||||||
4.90%, 10/01/46 (Call 04/01/46)(a) | 48 | 51,848 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
3.55%, 12/15/29 (Call 09/15/29) | 65 | 66,674 | ||||||
4.30%, 01/31/43 (Call 07/31/42) | 15 | 14,091 | ||||||
4.50%, 12/15/26 (Call 09/15/26) | 15 | 16,462 | ||||||
4.65%, 10/15/25 (Call 07/15/25) | 55 | 60,022 | ||||||
4.70%, 06/15/44 (Call 12/15/43) | 103 | 101,292 | ||||||
4.90%, 02/15/45 (Call 08/15/44) | 33 | 33,252 | ||||||
5.15%, 06/01/42 (Call 12/01/41) | 53 | 55,150 | ||||||
6.65%, 01/15/37 | 117 | 136,211 | ||||||
Sabine Pass Liquefaction LLC | ||||||||
4.20%, 03/15/28 (Call 09/15/27) | 193 | 217,249 | ||||||
4.50%, 05/15/30 (Call 11/15/29)(b) | 48 | 56,234 | ||||||
5.00%, 03/15/27 (Call 09/15/26) | 157 | 182,106 | ||||||
5.63%, 03/01/25 (Call 12/01/24) | 229 | 264,836 | ||||||
5.88%, 06/30/26 (Call 12/31/25) | 365 | 437,533 | ||||||
Spectra Energy Partners LP | ||||||||
3.38%, 10/15/26 (Call 07/15/26) | 138 | 152,959 | ||||||
3.50%, 03/15/25 (Call 12/15/24) | 31 | 33,953 | ||||||
4.50%, 03/15/45 (Call 09/15/44) | 196 | 224,046 | ||||||
4.75%, 03/15/24 (Call 12/15/23) | 106 | 118,255 | ||||||
5.95%, 09/25/43 (Call 03/25/43) | 119 | 151,314 | ||||||
TC PipeLines LP | ||||||||
3.90%, 05/25/27 (Call 02/25/27) | 214 | 238,105 | ||||||
4.38%, 03/13/25 (Call 12/13/24) | 15 | 16,589 | ||||||
Tennessee Gas Pipeline Co. LLC | ||||||||
7.00%, 03/15/27 | 97 | 120,794 | ||||||
7.00%, 10/15/28 | 59 | 76,144 | ||||||
Texas Eastern Transmission LP, 7.00%, 07/15/32 | 108 | 148,293 | ||||||
TransCanada PipeLines Ltd. | ||||||||
3.75%, 10/16/23 (Call 07/16/23) | 25 | 27,069 | ||||||
4.10%, 04/15/30 (Call 01/15/30) | 26 | 30,399 | ||||||
4.25%, 05/15/28 (Call 02/15/28) | 42 | 49,228 | ||||||
4.63%, 03/01/34 (Call 12/01/33) | 161 | 192,100 | ||||||
4.75%, 05/15/38 (Call 11/15/37) | 21 | 25,892 | ||||||
4.88%, 01/15/26 (Call 10/15/25) | 81 | 95,908 | ||||||
4.88%, 05/15/48 (Call 11/15/47) | 91 | 117,052 | ||||||
5.00%, 10/16/43 (Call 04/16/43) | 143 | 176,851 | ||||||
5.10%, 03/15/49 (Call 09/15/48) | 157 | 209,710 | ||||||
5.60%, 03/31/34 | 105 | 134,676 | ||||||
5.85%, 03/15/36(a) | 136 | 181,521 | ||||||
6.10%, 06/01/40 | 18 | 24,506 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
6.20%, 10/15/37 | $ | 83 | $ | 115,540 | ||||
7.25%, 08/15/38 | 85 | 128,133 | ||||||
7.63%, 01/15/39 | 234 | 364,642 | ||||||
Transcontinental Gas Pipe Line Co. LLC | ||||||||
3.95%, 05/15/50 (Call 11/15/49)(b) | 200 | 221,238 | ||||||
4.00%, 03/15/28 (Call 12/15/27) | 70 | 80,203 | ||||||
4.45%, 08/01/42 (Call 02/01/42) | 25 | 28,473 | ||||||
4.60%, 03/15/48 (Call 09/15/47) | 53 | 62,795 | ||||||
5.40%, 08/15/41 (Call 02/15/41) | 65 | 81,065 | ||||||
7.85%, 02/01/26 (Call 11/01/25) | 89 | 115,804 | ||||||
Valero Energy Partners LP | ||||||||
4.38%, 12/15/26 (Call 09/15/26) | 110 | 124,686 | ||||||
4.50%, 03/15/28 (Call 12/15/27) | 186 | 208,947 | ||||||
Williams Companies Inc. (The) | ||||||||
3.75%, 06/15/27 (Call 03/15/27) | 124 | 139,674 | ||||||
4.00%, 09/15/25 (Call 06/15/25) | 12 | 13,425 | ||||||
4.85%, 03/01/48 (Call 09/01/47) | 61 | 72,778 | ||||||
4.90%, 01/15/45 (Call 07/15/44) | 272 | 316,031 | ||||||
5.10%, 09/15/45 (Call 03/15/45) | 80 | 96,254 | ||||||
5.40%, 03/04/44 (Call 09/04/43) | 53 | 63,551 | ||||||
5.75%, 06/24/44 (Call 12/24/43) | 75 | 94,672 | ||||||
5.80%, 11/15/43 (Call 05/15/43) | 60 | 74,468 | ||||||
6.30%, 04/15/40 | 71 | 93,187 | ||||||
8.75%, 03/15/32 | 46 | 66,573 | ||||||
|
| |||||||
18,696,674 | ||||||||
Real Estate — 0.2% | ||||||||
Brookfield Asset Management Inc., 4.00%, 01/15/25 (Call 10/15/24) | 156 | 174,141 | ||||||
CBRE Services Inc. | ||||||||
4.88%, 03/01/26 (Call 12/01/25) | 502 | 588,615 | ||||||
5.25%, 03/15/25 (Call 12/15/24) | 361 | 418,154 | ||||||
|
| |||||||
1,180,910 | ||||||||
Real Estate Investment Trusts — 3.4% | ||||||||
Alexandria Real Estate Equities Inc. | ||||||||
3.38%, 08/15/31 (Call 05/15/31) | 84 | 96,162 | ||||||
3.45%, 04/30/25 (Call 02/28/25) | 105 | 116,227 | ||||||
3.80%, 04/15/26 (Call 02/15/26) | 21 | 24,076 | ||||||
3.95%, 01/15/27 (Call 10/15/26) | 30 | 34,379 | ||||||
3.95%, 01/15/28 (Call 10/15/27) | 28 | 32,309 | ||||||
4.00%, 01/15/24 (Call 12/15/23) | 31 | 34,151 | ||||||
4.00%, 02/01/50 (Call 08/01/49) | 132 | 163,132 | ||||||
4.30%, 01/15/26 (Call 10/15/25) | 73 | 84,400 | ||||||
4.50%, 07/30/29 (Call 04/30/29)(a) | 93 | 112,719 | ||||||
4.70%, 07/01/30 (Call 04/01/30) | 72 | 89,292 | ||||||
4.85%, 04/15/49 (Call 10/15/48) | 43 | 59,136 | ||||||
4.90%, 12/15/30 (Call 09/15/30) | 45 | 56,981 | ||||||
American Campus Communities Operating Partnership LP | ||||||||
3.30%, 07/15/26 (Call 05/15/26) | 26 | 28,170 | ||||||
3.63%, 11/15/27 (Call 08/15/27) | 38 | 41,794 | ||||||
3.75%, 04/15/23 (Call 01/15/23) | 134 | 140,819 | ||||||
American Homes 4 Rent LP, 4.25%, 02/15/28 (Call 11/15/27) | 5 | 5,745 | ||||||
American Tower Corp. | ||||||||
2.40%, 03/15/25 (Call 02/15/25) | 97 | 103,024 | ||||||
2.75%, 01/15/27 (Call 11/15/26) | 190 | 205,817 | ||||||
2.90%, 01/15/30 (Call 10/15/29) | 26 | 28,390 | ||||||
2.95%, 01/15/25 (Call 12/15/24) | 76 | 82,232 | ||||||
3.00%, 06/15/23 | 122 | 129,607 | ||||||
3.10%, 06/15/50 (Call 12/15/49) | 62 | 64,203 | ||||||
3.13%, 01/15/27 (Call 10/15/26) | 101 | 110,932 |
27
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
3.38%, 05/15/24 (Call 04/15/24) | $ | 259 | $ | 281,657 | ||||
3.38%, 10/15/26 (Call 07/15/26) | 147 | 164,693 | ||||||
3.50%, 01/31/23 | 166 | 176,541 | ||||||
3.55%, 07/15/27 (Call 04/15/27)(a) | 38 | 42,826 | ||||||
3.60%, 01/15/28 (Call 10/15/27) | 57 | 64,754 | ||||||
3.70%, 10/15/49 (Call 04/15/49) | 140 | 159,509 | ||||||
3.80%, 08/15/29 (Call 05/15/29) | 137 | 158,458 | ||||||
3.95%, 03/15/29 (Call 12/15/28) | 94 | 109,155 | ||||||
4.00%, 06/01/25 (Call 03/01/25) | 55 | 61,934 | ||||||
4.40%, 02/15/26 (Call 11/15/25) | 138 | 159,372 | ||||||
5.00%, 02/15/24 | 313 | 355,011 | ||||||
AvalonBay Communities Inc. | ||||||||
2.30%, 03/01/30 (Call 12/01/29) | 55 | 58,286 | ||||||
2.90%, 10/15/26 (Call 07/15/26) | 20 | 22,033 | ||||||
2.95%, 05/11/26 (Call 02/11/26) | 20 | 21,993 | ||||||
3.20%, 01/15/28 (Call 10/15/27) | 83 | 92,144 | ||||||
3.30%, 06/01/29 (Call 03/01/29)(a) | 36 | 40,596 | ||||||
3.35%, 05/15/27 (Call 02/15/27) | 29 | 32,547 | ||||||
3.45%, 06/01/25 (Call 03/03/25) | 158 | 175,788 | ||||||
3.90%, 10/15/46 (Call 04/15/46) | 26 | 31,315 | ||||||
4.35%, 04/15/48 (Call 10/15/47) | 85 | 109,891 | ||||||
Boston Properties LP | ||||||||
2.75%, 10/01/26 (Call 07/01/26) | 340 | 367,326 | ||||||
2.90%, 03/15/30 (Call 12/15/29) | 178 | 188,680 | ||||||
3.13%, 09/01/23 (Call 06/01/23) | 31 | 32,921 | ||||||
3.20%, 01/15/25 (Call 10/15/24) | 113 | 122,645 | ||||||
3.25%, 01/30/31 (Call 10/30/30) | 30 | 32,732 | ||||||
3.40%, 06/21/29 (Call 03/21/29) | 229 | 252,518 | ||||||
3.65%, 02/01/26 (Call 11/03/25) | 229 | 258,303 | ||||||
3.80%, 02/01/24 (Call 11/01/23) | 211 | 229,593 | ||||||
4.50%, 12/01/28 (Call 09/01/28) | 186 | 221,844 | ||||||
Brandywine Operating Partnership LP | ||||||||
3.95%, 11/15/27 (Call 08/15/27) | 28 | 29,210 | ||||||
4.10%, 10/01/24 (Call 07/01/24) | 10 | 10,520 | ||||||
4.55%, 10/01/29 (Call 07/01/29) | 28 | 30,393 | ||||||
Brixmor Operating Partnership LP | ||||||||
3.65%, 06/15/24 (Call 04/15/24) | 36 | 38,438 | ||||||
3.85%, 02/01/25 (Call 11/01/24) | 38 | 41,241 | ||||||
3.90%, 03/15/27 (Call 12/15/26) | 56 | 61,565 | ||||||
4.13%, 06/15/26 (Call 03/15/26) | 49 | 54,628 | ||||||
4.13%, 05/15/29 (Call 02/15/29) | 53 | 59,673 | ||||||
Camden Property Trust | ||||||||
2.80%, 05/15/30 (Call 02/15/30) | 62 | 68,103 | ||||||
3.15%, 07/01/29 (Call 04/01/29) | 30 | 33,674 | ||||||
3.35%, 11/01/49 (Call 05/01/49) | 5 | 5,548 | ||||||
4.10%, 10/15/28 (Call 07/15/28) | 5 | 5,933 | ||||||
Columbia Property Trust Operating Partnership LP | ||||||||
3.65%, 08/15/26 (Call 05/15/26) | 75 | 77,809 | ||||||
4.15%, 04/01/25 (Call 01/01/25) | 25 | 26,281 | ||||||
Corporate Office Properties LP | ||||||||
3.60%, 05/15/23 (Call 02/15/23) | 195 | 205,717 | ||||||
5.00%, 07/01/25 (Call 04/01/25) | 122 | 138,248 | ||||||
Crown Castle International Corp. | ||||||||
3.10%, 11/15/29 (Call 08/15/29) | 95 | 104,233 | ||||||
3.20%, 09/01/24 (Call 07/01/24) | 198 | 214,563 | ||||||
3.25%, 01/15/51 (Call 07/15/50) | 130 | 137,388 | ||||||
3.30%, 07/01/30 (Call 04/01/30) | 110 | 122,968 | ||||||
3.65%, 09/01/27 (Call 06/01/27) | 65 | 73,497 | ||||||
3.70%, 06/15/26 (Call 03/15/26) | 35 | 39,284 | ||||||
3.80%, 02/15/28 (Call 11/15/27) | 75 | 85,518 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.00%, 03/01/27 (Call 12/01/26) | $ | 53 | $ | 60,645 | ||||
4.00%, 11/15/49 (Call 05/15/49) | 52 | 60,663 | ||||||
4.15%, 07/01/50 (Call 01/01/50)(a) | 15 | 17,924 | ||||||
4.30%, 02/15/29 (Call 11/15/28) | 47 | 55,621 | ||||||
4.45%, 02/15/26 (Call 11/15/25) | 60 | 69,200 | ||||||
4.75%, 05/15/47 (Call 11/15/46) | 181 | 230,505 | ||||||
5.20%, 02/15/49 (Call 08/15/48) | 79 | 107,518 | ||||||
CubeSmart LP, 3.13%, 09/01/26 (Call 06/01/26) | 47 | 51,373 | ||||||
CyrusOne LP/CyrusOne Finance Corp. | ||||||||
2.90%, 11/15/24 (Call 10/15/24) | 132 | 140,476 | ||||||
3.45%, 11/15/29 (Call 08/15/29) | 46 | 49,654 | ||||||
Digital Realty Trust LP | ||||||||
3.60%, 07/01/29 (Call 04/01/29) | 65 | 74,658 | ||||||
3.70%, 08/15/27 (Call 05/15/27) | 161 | 185,020 | ||||||
4.45%, 07/15/28 (Call 04/15/28) | 49 | 58,591 | ||||||
4.75%, 10/01/25 (Call 07/01/25) | 55 | 64,510 | ||||||
Duke Realty LP | ||||||||
2.88%, 11/15/29 (Call 08/15/29) | 25 | 27,454 | ||||||
3.05%, 03/01/50 (Call 09/01/49) | 52 | 56,200 | ||||||
3.25%, 06/30/26 (Call 03/30/26) | 18 | 19,968 | ||||||
3.38%, 12/15/27 (Call 09/15/27) | 3 | 3,378 | ||||||
3.75%, 12/01/24 (Call 09/01/24)(a) | 87 | 96,001 | ||||||
Equinix Inc. | ||||||||
2.15%, 07/15/30 (Call 04/15/30) | 170 | 173,777 | ||||||
2.63%, 11/18/24 (Call 10/18/24) | 27 | 28,780 | ||||||
2.90%, 11/18/26 (Call 09/18/26) | 53 | 57,818 | ||||||
2.95%, 09/15/51 (Call 03/15/51) | 55 | 56,446 | ||||||
3.20%, 11/18/29 (Call 08/18/29) | 283 | 312,378 | ||||||
5.38%, 05/15/27 (Call 05/15/22) | 649 | 707,163 | ||||||
ERP Operating LP | ||||||||
2.50%, 02/15/30 (Call 11/15/29)(a) | 39 | 41,777 | ||||||
2.85%, 11/01/26 (Call 08/01/26) | 50 | 55,071 | ||||||
3.00%, 04/15/23 (Call 01/15/23) | 105 | 110,787 | ||||||
3.00%, 07/01/29 (Call 04/01/29)(a) | 94 | 104,631 | ||||||
3.25%, 08/01/27 (Call 05/01/27) | 33 | 36,753 | ||||||
3.38%, 06/01/25 (Call 03/01/25) | 180 | 199,058 | ||||||
3.50%, 03/01/28 (Call 12/01/27) | 12 | 13,628 | ||||||
4.00%, 08/01/47 (Call 02/01/47) | 11 | 13,462 | ||||||
4.15%, 12/01/28 (Call 09/01/28) | 18 | 21,365 | ||||||
4.50%, 07/01/44 (Call 01/01/44) | 102 | 133,142 | ||||||
4.50%, 06/01/45 (Call 12/01/44) | 90 | 116,951 | ||||||
Essex Portfolio LP | ||||||||
2.65%, 03/15/32 (Call 12/15/31)(a) | 5 | 5,315 | ||||||
3.00%, 01/15/30 (Call 10/15/29) | 5 | 5,470 | ||||||
3.38%, 04/15/26 (Call 01/15/26) | 55 | 61,481 | ||||||
4.00%, 03/01/29 (Call 12/01/28) | 5 | 5,793 | ||||||
4.50%, 03/15/48 (Call 09/15/47) | 18 | 23,169 | ||||||
Federal Realty Investment Trust | ||||||||
3.20%, 06/15/29 (Call 03/15/29) | 25 | 26,964 | ||||||
3.25%, 07/15/27 (Call 04/15/27) | 95 | 102,901 | ||||||
3.95%, 01/15/24 (Call 10/15/23)(a) | 5 | 5,438 | ||||||
4.50%, 12/01/44 (Call 06/01/44) | 51 | 59,768 | ||||||
GLP Capital LP/GLP Financing II Inc. | ||||||||
4.00%, 01/15/30 (Call 10/15/29) | 15 | 16,146 | ||||||
5.30%, 01/15/29 (Call 10/15/28) | 54 | 62,189 | ||||||
5.38%, 04/15/26 (Call 01/15/26) | 233 | 263,164 | ||||||
5.75%, 06/01/28 (Call 03/03/28) | 25 | 29,281 | ||||||
Healthcare Realty Trust Inc., 2.40%, 03/15/30 (Call 12/15/29) | 6 | 6,210 | ||||||
Healthpeak Properties Inc. | ||||||||
3.00%, 01/15/30 (Call 10/15/29) | 222 | 243,117 |
28
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
3.25%, 07/15/26 (Call 05/15/26) | $ | 140 | $ | 156,171 | ||||
3.40%, 02/01/25 (Call 11/01/24) | 120 | 131,608 | ||||||
3.50%, 07/15/29 (Call 04/15/29)(a) | 43 | 48,594 | ||||||
3.88%, 08/15/24 (Call 05/17/24) | 213 | 235,908 | ||||||
4.00%, 06/01/25 (Call 03/01/25) | 70 | 79,190 | ||||||
4.20%, 03/01/24 (Call 12/01/23)(a) | 99 | 108,746 | ||||||
4.25%, 11/15/23 (Call 08/15/23) | 48 | 52,561 | ||||||
6.75%, 02/01/41 (Call 08/01/40) | 305 | 443,738 | ||||||
Host Hotels & Resorts LP | ||||||||
3.88%, 04/01/24 (Call 02/01/24) | 71 | 74,004 | ||||||
Series D, 3.75%, 10/15/23 (Call 07/15/23) | 187 | 195,531 | ||||||
Series E, 4.00%, 06/15/25 (Call 03/15/25) | 106 | 112,128 | ||||||
Series F, 4.50%, 02/01/26 (Call 11/01/25) | 31 | 33,419 | ||||||
Series H, 3.38%, 12/15/29 (Call 09/15/29) | 81 | 81,365 | ||||||
Hudson Pacific Properties LP | ||||||||
3.25%, 01/15/30 (Call 10/15/29)(a) | 5 | 5,236 | ||||||
3.95%, 11/01/27 (Call 08/01/27) | 40 | 43,670 | ||||||
Kilroy Realty LP | ||||||||
3.45%, 12/15/24 (Call 09/15/24) | 41 | 44,210 | ||||||
4.25%, 08/15/29 (Call 05/15/29) | 53 | 60,609 | ||||||
4.38%, 10/01/25 (Call 07/01/25) | 5 | 5,596 | ||||||
4.75%, 12/15/28 (Call 09/15/28) | 85 | 100,103 | ||||||
Kimco Realty Corp. | ||||||||
2.70%, 03/01/24 (Call 01/01/24) | 65 | 68,165 | ||||||
2.80%, 10/01/26 (Call 07/01/26) | 66 | 71,280 | ||||||
3.30%, 02/01/25 (Call 12/01/24) | 114 | 124,790 | ||||||
3.70%, 10/01/49 (Call 04/01/49) | 58 | 60,643 | ||||||
3.80%, 04/01/27 (Call 01/01/27) | 5 | 5,634 | ||||||
4.13%, 12/01/46 (Call 06/01/46) | 55 | 59,186 | ||||||
4.25%, 04/01/45 (Call 10/01/44) | 190 | 207,985 | ||||||
4.45%, 09/01/47 (Call 03/01/47) | 63 | 71,387 | ||||||
Kite Realty Group LP, 4.00%, 10/01/26 (Call 07/01/26) | 30 | 29,888 | ||||||
Life Storage LP | ||||||||
3.88%, 12/15/27 (Call 09/15/27) | 10 | 11,319 | ||||||
4.00%, 06/15/29 (Call 03/15/29)(a) | 26 | 30,085 | ||||||
Mid-America Apartments LP | ||||||||
2.75%, 03/15/30 (Call 12/15/29)(a) | 35 | 38,136 | ||||||
3.60%, 06/01/27 (Call 03/01/27) | 34 | 38,429 | ||||||
3.95%, 03/15/29 (Call 12/15/28) | 18 | 21,101 | ||||||
4.00%, 11/15/25 (Call 08/15/25) | 46 | 52,049 | ||||||
4.20%, 06/15/28 (Call 03/15/28) | 48 | 56,384 | ||||||
Office Properties Income Trust | ||||||||
4.25%, 05/15/24 (Call 02/15/24) | 48 | 49,713 | ||||||
4.50%, 02/01/25 (Call 11/01/24) | 80 | 83,014 | ||||||
Omega Healthcare Investors Inc. | ||||||||
3.63%, 10/01/29 (Call 07/01/29) | 76 | 79,241 | ||||||
4.50%, 01/15/25 (Call 10/15/24) | 15 | 16,204 | ||||||
4.50%, 04/01/27 (Call 01/01/27) | 96 | 105,820 | ||||||
4.75%, 01/15/28 (Call 10/15/27) | 81 | 90,548 | ||||||
5.25%, 01/15/26 (Call 10/15/25) | 80 | 89,511 | ||||||
Physicians Realty LP | ||||||||
3.95%, 01/15/28 (Call 10/15/27) | 5 | 5,339 | ||||||
4.30%, 03/15/27 (Call 12/15/26)(a) | 10 | 10,848 | ||||||
Prologis LP | ||||||||
2.13%, 04/15/27 (Call 02/15/27) | 52 | 55,540 | ||||||
2.25%, 04/15/30 (Call 01/15/30) | 343 | 368,001 | ||||||
3.00%, 04/15/50 (Call 10/15/49) | 384 | 426,198 | ||||||
3.25%, 10/01/26 (Call 07/01/26) | 35 | 39,344 | ||||||
3.75%, 11/01/25 (Call 08/01/25) | 783 | 891,594 | ||||||
3.88%, 09/15/28 (Call 06/15/28) | 30 | 35,149 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Realty Income Corp. | ||||||||
3.00%, 01/15/27 (Call 10/15/26) | $ | 25 | $ | 27,313 | ||||
3.65%, 01/15/28 (Call 10/15/27) | 47 | 53,288 | ||||||
4.13%, 10/15/26 (Call 07/15/26) | 20 | 23,328 | ||||||
Regency Centers LP | ||||||||
2.95%, 09/15/29 (Call 06/15/29) | 49 | 51,372 | ||||||
3.60%, 02/01/27 (Call 11/01/26)(a) | 13 | 14,214 | ||||||
4.13%, 03/15/28 (Call 12/15/27) | 5 | 5,645 | ||||||
4.40%, 02/01/47 (Call 08/01/46) | 10 | 11,360 | ||||||
4.65%, 03/15/49 (Call 09/15/48) | 51 | 60,456 | ||||||
Sabra Health Care LP | ||||||||
3.90%, 10/15/29 (Call 07/15/29) | 50 | 51,651 | ||||||
5.13%, 08/15/26 (Call 05/15/26) | 151 | 166,773 | ||||||
Simon Property Group LP | ||||||||
2.00%, 09/13/24 (Call 06/13/24) | 40 | 41,583 | ||||||
2.45%, 09/13/29 (Call 06/13/29) | 71 | 72,727 | ||||||
3.25%, 11/30/26 (Call 08/30/26) | 91 | 100,080 | ||||||
3.25%, 09/13/49 (Call 03/13/49) | 108 | 105,890 | ||||||
3.30%, 01/15/26 (Call 10/15/25) | 75 | 81,971 | ||||||
3.38%, 10/01/24 (Call 07/01/24) | 105 | 113,564 | ||||||
3.38%, 06/15/27 (Call 03/15/27)(a) | 115 | 125,915 | ||||||
3.38%, 12/01/27 (Call 09/01/27)(a) | 118 | 129,719 | ||||||
3.50%, 09/01/25 (Call 06/01/25) | 51 | 56,161 | ||||||
3.80%, 07/15/50 (Call 01/15/50)(a) | 86 | 92,117 | ||||||
4.25%, 10/01/44 (Call 04/01/44) | 63 | 70,511 | ||||||
4.25%, 11/30/46 (Call 05/30/46)(a) | 113 | 126,523 | ||||||
4.75%, 03/15/42 (Call 09/15/41) | 73 | 86,815 | ||||||
6.75%, 02/01/40 (Call 11/01/39) | 38 | 54,884 | ||||||
SITE Centers Corp., 4.70%, 06/01/27 (Call 03/01/27) | 155 | 165,927 | ||||||
SL Green Operating Partnership LP, 3.25%, 10/15/22 (Call 09/15/22) | 5 | 5,141 | ||||||
SL Green Realty Corp., 4.50%, 12/01/22 (Call 09/01/22)(a) | 16 | 16,758 | ||||||
Spirit Realty LP | ||||||||
3.20%, 01/15/27 (Call 11/15/26) | 10 | 10,443 | ||||||
3.40%, 01/15/30 (Call 10/15/29) | 5 | 5,324 | ||||||
4.00%, 07/15/29 (Call 04/15/29) | 10 | 11,068 | ||||||
4.45%, 09/15/26 (Call 06/15/26)(a) | 30 | 33,583 | ||||||
STORE Capital Corp. | ||||||||
4.50%, 03/15/28 (Call 12/15/27) | 5 | 5,633 | ||||||
4.63%, 03/15/29 (Call 12/15/28) | 15 | 17,159 | ||||||
Tanger Properties LP | ||||||||
3.13%, 09/01/26 (Call 06/01/26) | 45 | 44,739 | ||||||
3.88%, 07/15/27 (Call 04/15/27)(a) | 10 | 10,141 | ||||||
UDR Inc. | ||||||||
2.95%, 09/01/26 (Call 06/01/26) | 185 | 202,470 | ||||||
3.00%, 08/15/31 (Call 05/15/31) | 220 | 241,263 | ||||||
3.20%, 01/15/30 (Call 10/15/29) | 29 | 32,255 | ||||||
3.50%, 07/01/27 (Call 04/01/27) | 10 | 11,121 | ||||||
3.50%, 01/15/28 (Call 10/15/27) | 48 | 53,810 | ||||||
4.00%, 10/01/25 (Call 07/01/25) | 49 | 55,289 | ||||||
4.40%, 01/26/29 (Call 10/26/28) | 59 | 70,319 | ||||||
Ventas Realty LP | ||||||||
2.65%, 01/15/25 (Call 12/15/24)(a) | 8 | 8,539 | ||||||
3.00%, 01/15/30 (Call 10/15/29) | 71 | 75,658 | ||||||
3.10%, 01/15/23 (Call 12/15/22) | 45 | 46,987 | ||||||
3.13%, 06/15/23 (Call 03/15/23) | 8 | 8,410 | ||||||
3.25%, 10/15/26 (Call 07/15/26) | 144 | 157,468 | ||||||
3.50%, 02/01/25 (Call 11/01/24) | 119 | 130,714 | ||||||
3.75%, 05/01/24 (Call 02/01/24) | 15 | 16,233 | ||||||
3.85%, 04/01/27 (Call 01/01/27) | 43 | 47,664 |
29
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.00%, 03/01/28 (Call 12/01/27)(a) | $ | 55 | $ | 62,108 | ||||
4.13%, 01/15/26 (Call 10/15/25) | 25 | 28,475 | ||||||
4.38%, 02/01/45 (Call 08/01/44) | 55 | 59,506 | ||||||
4.40%, 01/15/29 (Call 10/15/28) | 67 | 77,772 | ||||||
4.75%, 11/15/30 (Call 08/15/30) | 10 | 12,114 | ||||||
4.88%, 04/15/49 (Call 10/15/48) | 91 | 112,057 | ||||||
5.70%, 09/30/43 (Call 03/30/43) | 58 | 73,986 | ||||||
Welltower Inc. | ||||||||
2.70%, 02/15/27 (Call 12/15/26) | 72 | 78,065 | ||||||
3.10%, 01/15/30 (Call 10/15/29) | 70 | 75,795 | ||||||
3.63%, 03/15/24 (Call 02/15/24) | 47 | 51,183 | ||||||
3.75%, 03/15/23 (Call 12/15/22) | 20 | 21,259 | ||||||
4.00%, 06/01/25 (Call 03/01/25) | 116 | 130,951 | ||||||
4.13%, 03/15/29 (Call 12/15/28) | 35 | 40,358 | ||||||
4.25%, 04/01/26 (Call 01/01/26) | 18 | 20,888 | ||||||
4.25%, 04/15/28 (Call 01/15/28) | 27 | 31,368 | ||||||
4.50%, 01/15/24 (Call 10/15/23) | 15 | 16,493 | ||||||
4.95%, 09/01/48 (Call 03/01/48)(a) | 45 | 57,725 | ||||||
6.50%, 03/15/41 (Call 09/15/40) | 139 | 192,958 | ||||||
Weyerhaeuser Co. | ||||||||
4.00%, 11/15/29 (Call 08/15/29) | 423 | 497,097 | ||||||
4.00%, 04/15/30 (Call 01/15/30) | 50 | 58,840 | ||||||
4.63%, 09/15/23 | 129 | 143,560 | ||||||
6.95%, 10/01/27 | 105 | 136,088 | ||||||
7.38%, 03/15/32 | 191 | 283,908 | ||||||
WP Carey Inc., 3.85%, 07/15/29 (Call 04/15/29) | 5 | 5,626 | ||||||
|
| |||||||
22,843,014 | ||||||||
Retail — 2.4% | ||||||||
AutoNation Inc. | ||||||||
3.50%, 11/15/24 (Call 09/15/24) | 5 | 5,371 | ||||||
3.80%, 11/15/27 (Call 08/15/27) | 201 | 221,452 | ||||||
4.50%, 10/01/25 (Call 07/01/25)(a) | 152 | 169,375 | ||||||
4.75%, 06/01/30 (Call 03/01/30) | 139 | 167,492 | ||||||
Best Buy Co. Inc. | ||||||||
1.95%, 10/01/30 (Call 07/01/30) | 265 | 265,300 | ||||||
4.45%, 10/01/28 (Call 07/01/28) | 672 | 803,477 | ||||||
Costco Wholesale Corp. | ||||||||
1.38%, 06/20/27 (Call 04/20/27) | 81 | 83,250 | ||||||
1.60%, 04/20/30 (Call 01/20/30) | 49 | 50,269 | ||||||
1.75%, 04/20/32 (Call 01/20/32) | 141 | 146,402 | ||||||
3.00%, 05/18/27 (Call 02/18/27) | 40 | 45,018 | ||||||
Darden Restaurants Inc. | ||||||||
3.85%, 05/01/27 (Call 02/01/27) | 141 | 153,921 | ||||||
4.55%, 02/15/48 (Call 08/15/47) | 231 | 253,079 | ||||||
Dollar General Corp. | ||||||||
3.50%, 04/03/30 (Call 01/03/30) | 20 | 23,028 | ||||||
4.13%, 05/01/28 (Call 02/01/28) | 7 | 8,258 | ||||||
4.13%, 04/03/50 (Call 10/03/49) | 135 | 172,375 | ||||||
Dollar Tree Inc. | ||||||||
4.00%, 05/15/25 (Call 03/15/25) | 40 | 45,142 | ||||||
4.20%, 05/15/28 (Call 02/15/28) | 45 | 53,283 | ||||||
Home Depot Inc. (The) | ||||||||
2.13%, 09/15/26 (Call 06/15/26) | 192 | 206,588 | ||||||
2.50%, 04/15/27 (Call 02/15/27) | 168 | 183,538 | ||||||
2.63%, 06/01/22 (Call 05/01/22) | 283 | 292,472 | ||||||
2.70%, 04/01/23 (Call 01/01/23) | 224 | 235,077 | ||||||
2.70%, 04/15/30 (Call 01/15/30) | 192 | 213,967 | ||||||
2.80%, 09/14/27 (Call 06/14/27) | 180 | 199,906 | ||||||
2.95%, 06/15/29 (Call 03/15/29) | 177 | 200,263 | ||||||
3.00%, 04/01/26 (Call 01/01/26) | 120 | 133,734 |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
3.13%, 12/15/49 (Call 06/15/49) | $ | 327 | $ | 375,494 | ||||
3.30%, 04/15/40 (Call 10/15/39) | 114 | 134,504 | ||||||
3.35%, 09/15/25 (Call 06/15/25) | 133 | 149,911 | ||||||
3.35%, 04/15/50 (Call 10/15/49) | 302 | 358,462 | ||||||
3.50%, 09/15/56 (Call 03/15/56) | 284 | 346,526 | ||||||
3.75%, 02/15/24 (Call 11/15/23) | 52 | 57,060 | ||||||
3.90%, 12/06/28 (Call 09/06/28) | 148 | 177,027 | ||||||
3.90%, 06/15/47 (Call 12/15/46) | 101 | 129,166 | ||||||
4.20%, 04/01/43 (Call 10/01/42) | 153 | 200,585 | ||||||
4.25%, 04/01/46 (Call 10/01/45) | 161 | 213,608 | ||||||
4.40%, 03/15/45 (Call 09/15/44) | 93 | 124,244 | ||||||
4.50%, 12/06/48 (Call 06/06/48) | 216 | 301,715 | ||||||
4.88%, 02/15/44 (Call 08/15/43) | 105 | 149,050 | ||||||
5.40%, 09/15/40 (Call 03/15/40) | 209 | 306,166 | ||||||
5.88%, 12/16/36 | 230 | 350,559 | ||||||
5.95%, 04/01/41 (Call 10/01/40) | 18 | 28,081 | ||||||
Kohl’s Corp. | ||||||||
4.25%, 07/17/25 (Call 04/17/25)(a) | 108 | 114,859 | ||||||
5.55%, 07/17/45 (Call 01/17/45) | 113 | 110,799 | ||||||
Lowe’s Companies Inc. | ||||||||
2.50%, 04/15/26 (Call 01/15/26)(a) | 96 | 104,077 | ||||||
3.10%, 05/03/27 (Call 02/03/27) | 93 | 104,225 | ||||||
3.13%, 09/15/24 (Call 06/15/24) | 44 | 47,731 | ||||||
3.38%, 09/15/25 (Call 06/15/25) | 5 | 5,594 | ||||||
3.65%, 04/05/29 (Call 01/05/29) | 150 | 174,650 | ||||||
3.70%, 04/15/46 (Call 10/15/45) | 162 | 190,470 | ||||||
3.88%, 09/15/23 (Call 06/15/23) | 36 | 39,172 | ||||||
4.00%, 04/15/25 (Call 03/15/25) | 72 | 81,894 | ||||||
4.05%, 05/03/47 (Call 11/03/46) | 182 | 224,200 | ||||||
4.38%, 09/15/45 (Call 03/15/45) | 128 | 163,845 | ||||||
4.50%, 04/15/30 (Call 01/15/30) | 76 | 94,086 | ||||||
4.65%, 04/15/42 (Call 10/15/41) | 41 | 53,802 | ||||||
5.00%, 04/15/40 (Call 10/15/39) | 159 | 215,765 | ||||||
5.50%, 10/15/35(a) | 103 | 142,787 | ||||||
6.50%, 03/15/29 | 15 | 20,342 | ||||||
McDonald’s Corp. | ||||||||
2.13%, 03/01/30 (Call 12/01/29) | 33 | 34,757 | ||||||
2.63%, 09/01/29 (Call 06/01/29) | 36 | 39,461 | ||||||
3.50%, 03/01/27 (Call 12/01/26) | 25 | 28,425 | ||||||
3.50%, 07/01/27 (Call 05/01/27) | 108 | 123,603 | ||||||
3.60%, 07/01/30 (Call 04/01/30) | 29 | 34,001 | ||||||
3.63%, 05/01/43(a) | 62 | 72,296 | ||||||
3.63%, 09/01/49 (Call 03/01/49) | 140 | 164,091 | ||||||
3.70%, 01/30/26 (Call 10/30/25) | 116 | 131,480 | ||||||
3.70%, 02/15/42 | 7 | 8,224 | ||||||
3.80%, 04/01/28 (Call 01/01/28) | 62 | 72,544 | ||||||
4.20%, 04/01/50 (Call 10/01/49) | 95 | 122,091 | ||||||
4.45%, 03/01/47 (Call 09/01/46) | 18 | 23,317 | ||||||
4.45%, 09/01/48 (Call 03/01/48) | 65 | 85,430 | ||||||
4.60%, 05/26/45 (Call 11/26/44) | 209 | 274,666 | ||||||
4.70%, 12/09/35 (Call 06/09/35) | 128 | 167,137 | ||||||
4.88%, 07/15/40 | 93 | 124,417 | ||||||
4.88%, 12/09/45 (Call 06/09/45) | 104 | 142,072 | ||||||
5.70%, 02/01/39 | 147 | 211,096 | ||||||
6.30%, 10/15/37 | 137 | 208,652 | ||||||
6.30%, 03/01/38 | 37 | 56,489 | ||||||
O’Reilly Automotive Inc. | ||||||||
3.60%, 09/01/27 (Call 06/01/27) | 81 | 92,304 | ||||||
3.90%, 06/01/29 (Call 03/01/29) | 10 | 11,737 | ||||||
4.20%, 04/01/30 (Call 01/01/30) | 84 | 100,943 |
30
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
4.35%, 06/01/28 (Call 03/01/28) | $ | 48 | $ | 56,930 | ||||
Ross Stores Inc., 4.70%, 04/15/27 (Call 02/15/27) | 20 | 23,597 | ||||||
Starbucks Corp. | ||||||||
2.00%, 03/12/27 (Call 01/12/27) | 57 | 60,339 | ||||||
2.25%, 03/12/30 (Call 12/12/29) | 106 | 111,575 | ||||||
2.45%, 06/15/26 (Call 03/15/26) | 99 | 106,999 | ||||||
3.35%, 03/12/50 (Call 09/12/49) | 18 | 20,022 | ||||||
3.50%, 03/01/28 (Call 12/01/27) | 50 | 57,411 | ||||||
3.50%, 11/15/50 (Call 05/15/50) | 194 | 221,211 | ||||||
3.55%, 08/15/29 (Call 05/15/29) | 137 | 159,635 | ||||||
3.75%, 12/01/47 (Call 06/01/47) | 143 | 166,928 | ||||||
3.80%, 08/15/25 (Call 06/15/25) | 79 | 89,568 | ||||||
4.00%, 11/15/28 (Call 08/15/28) | 15 | 17,818 | ||||||
4.30%, 06/15/45 (Call 12/15/44) | 65 | 80,781 | ||||||
4.45%, 08/15/49 (Call 02/15/49) | 126 | 163,375 | ||||||
4.50%, 11/15/48 (Call 05/15/48) | 273 | 355,039 | ||||||
Target Corp. | ||||||||
2.25%, 04/15/25 (Call 03/15/25) | 70 | 74,774 | ||||||
2.35%, 02/15/30 (Call 11/15/29) | 119 | 129,954 | ||||||
2.50%, 04/15/26 | 143 | 157,540 | ||||||
2.65%, 09/15/30 (Call 06/15/30)(a) | 370 | 413,938 | ||||||
3.38%, 04/15/29 (Call 01/15/29) | 240 | 280,937 | ||||||
3.50%, 07/01/24 | 181 | 200,859 | ||||||
3.63%, 04/15/46 | 196 | 249,767 | ||||||
3.90%, 11/15/47 (Call 05/15/47) | 131 | �� | 174,589 | |||||
TJX Companies Inc. (The) | ||||||||
2.25%, 09/15/26 (Call 06/15/26) | 42 | 45,137 | ||||||
3.50%, 04/15/25 (Call 03/15/25) | 72 | 80,074 | ||||||
3.75%, 04/15/27 (Call 02/15/27) | 149 | 172,536 | ||||||
3.88%, 04/15/30 (Call 01/15/30) | 45 | 54,098 | ||||||
4.50%, 04/15/50 (Call 10/15/49) | 149 | 213,268 | ||||||
Walgreen Co., 4.40%, 09/15/42(a) | 25 | 27,707 | ||||||
Walgreens Boots Alliance Inc. | ||||||||
4.10%, 04/15/50 (Call 10/15/49) | 500 | 537,350 | ||||||
4.50%, 11/18/34 (Call 05/18/34)(a) | 30 | 34,784 | ||||||
4.65%, 06/01/46 (Call 12/01/45) | 45 | 51,588 | ||||||
4.80%, 11/18/44 (Call 05/18/44) | 30 | 34,484 | ||||||
|
| |||||||
16,576,338 | ||||||||
Savings & Loans — 0.0% | ||||||||
New York Community Bancorp Inc., 5.90%, 11/06/28 (Call 11/06/23)(a)(c) | 10 | 10,234 | ||||||
|
| |||||||
Semiconductors — 2.4% | ||||||||
Altera Corp., 4.10%, 11/15/23 | 42 | 46,428 | ||||||
Analog Devices Inc. | ||||||||
2.95%, 04/01/25 (Call 03/01/25) | 70 | 76,474 | ||||||
3.50%, 12/05/26 (Call 09/05/26) | 54 | 61,275 | ||||||
3.90%, 12/15/25 (Call 09/15/25) | 34 | 38,793 | ||||||
5.30%, 12/15/45 (Call 06/15/45) | 67 | 92,394 | ||||||
Applied Materials Inc. | ||||||||
1.75%, 06/01/30 (Call 03/01/30) | 15 | 15,588 | ||||||
3.30%, 04/01/27 (Call 01/01/27) | 250 | 284,787 | ||||||
3.90%, 10/01/25 (Call 07/01/25) | 325 | 373,006 | ||||||
4.35%, 04/01/47 (Call 10/01/46) | 161 | 225,170 | ||||||
5.10%, 10/01/35 (Call 04/01/35) | 113 | 158,162 | ||||||
5.85%, 06/15/41 | 347 | 541,601 | ||||||
Broadcom Corp./Broadcom Cayman Finance Ltd., 3.88%, 01/15/27 (Call 10/15/26) | 82 | 92,063 | ||||||
Intel Corp. | ||||||||
2.35%, 05/11/22 (Call 04/11/22) | 529 | 543,748 |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
2.45%, 11/15/29 (Call 08/15/29) | $ | 144 | $ | 157,111 | ||||
2.60%, 05/19/26 (Call 02/19/26) | 189 | 206,891 | ||||||
2.70%, 12/15/22 | 705 | 739,510 | ||||||
2.88%, 05/11/24 (Call 03/11/24) | 493 | 531,148 | ||||||
3.10%, 07/29/22 | 819 | 857,419 | ||||||
3.10%, 02/15/60 (Call 08/15/59) | 5 | 5,598 | ||||||
3.15%, 05/11/27 (Call 02/11/27) | 103 | 116,036 | ||||||
3.25%, 11/15/49 (Call 05/15/49) | 132 | 151,799 | ||||||
3.40%, 03/25/25 (Call 02/25/25) | 99 | 110,317 | ||||||
3.70%, 07/29/25 (Call 04/29/25) | 316 | 357,358 | ||||||
3.73%, 12/08/47 (Call 06/08/47) | 286 | 350,244 | ||||||
3.75%, 03/25/27 (Call 01/25/27) | 40 | 46,443 | ||||||
3.90%, 03/25/30 (Call 12/25/29) | 100 | 120,842 | ||||||
4.00%, 12/15/32 | 172 | 215,934 | ||||||
4.10%, 05/19/46 (Call 11/19/45) | 79 | 102,420 | ||||||
4.10%, 05/11/47 (Call 11/11/46) | 243 | 314,549 | ||||||
4.25%, 12/15/42(a) | 57 | 73,725 | ||||||
4.60%, 03/25/40 (Call 09/25/39) | 16 | 21,598 | ||||||
4.75%, 03/25/50 (Call 09/25/49) | 375 | 531,191 | ||||||
4.80%, 10/01/41 | 33 | 45,805 | ||||||
4.90%, 07/29/45 (Call 01/29/45) | 120 | 169,632 | ||||||
4.95%, 03/25/60 (Call 09/25/59) | 180 | 273,884 | ||||||
KLA Corp. | ||||||||
3.30%, 03/01/50 (Call 08/28/49) | 158 | 177,707 | ||||||
4.10%, 03/15/29 (Call 12/15/28) | 20 | 24,017 | ||||||
5.00%, 03/15/49 (Call 09/15/48) | 23 | 32,232 | ||||||
Lam Research Corp. | ||||||||
2.88%, 06/15/50 (Call 12/15/49) | 128 | 139,043 | ||||||
3.13%, 06/15/60 (Call 12/15/59) | 32 | 36,212 | ||||||
3.75%, 03/15/26 (Call 01/15/26) | 647 | 742,277 | ||||||
3.80%, 03/15/25 (Call 12/15/24) | 81 | 90,969 | ||||||
4.00%, 03/15/29 (Call 12/15/28) | 171 | 205,468 | ||||||
4.88%, 03/15/49 (Call 09/15/48) | 141 | 204,518 | ||||||
Marvell Technology Group Ltd. | ||||||||
4.20%, 06/22/23 (Call 05/22/23) | 265 | 286,370 | ||||||
4.88%, 06/22/28 (Call 03/22/28) | 348 | 415,547 | ||||||
Maxim Integrated Products Inc. | ||||||||
3.38%, 03/15/23 (Call 12/15/22) | 30 | 31,651 | ||||||
3.45%, 06/15/27 (Call 03/15/27)(a) | 8 | 9,015 | ||||||
Micron Technology Inc. | ||||||||
4.19%, 02/15/27 (Call 12/15/26) | 114 | 131,393 | ||||||
4.64%, 02/06/24 (Call 01/06/24) | 118 | 131,343 | ||||||
4.66%, 02/15/30 (Call 11/15/29) | 30 | 36,189 | ||||||
4.98%, 02/06/26 (Call 12/06/25) | 238 | 278,929 | ||||||
5.33%, 02/06/29 (Call 11/06/28) | 182 | 223,328 | ||||||
NVIDIA Corp. | ||||||||
2.85%, 04/01/30 (Call 01/01/30) | 586 | 656,929 | ||||||
3.20%, 09/16/26 (Call 06/16/26) | 997 | 1,125,912 | ||||||
3.50%, 04/01/40 (Call 10/01/39) | 330 | 399,307 | ||||||
3.50%, 04/01/50 (Call 10/01/49) | 291 | 353,518 | ||||||
3.70%, 04/01/60 (Call 10/01/59) | 140 | 179,710 | ||||||
NXP BV/NXP Funding LLC, 5.35%, 03/01/26 | 47 | 56,313 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. | ||||||||
3.88%, 06/18/26 (Call 04/18/26)(b) | 73 | 82,842 | ||||||
4.30%, 06/18/29 (Call 03/18/29)(b) | 54 | 63,801 | ||||||
QUALCOMM Inc. | ||||||||
4.30%, 05/20/47 (Call 11/20/46) | 178 | 240,565 | ||||||
4.80%, 05/20/45 (Call 11/20/44) | 161 | 230,275 |
31
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
Texas Instruments Inc. | ||||||||
1.38%, 03/12/25 (Call 02/12/25) | $ | 208 | $ | 214,976 | ||||
1.75%, 05/04/30 (Call 02/04/30) | 85 | 87,981 | ||||||
1.85%, 05/15/22 (Call 04/15/22) | 199 | 203,320 | ||||||
2.25%, 09/04/29 (Call 06/04/29) | 128 | 138,051 | ||||||
2.63%, 05/15/24 (Call 03/15/24) | 73 | 78,049 | ||||||
2.90%, 11/03/27 (Call 08/03/27) | 266 | 297,957 | ||||||
4.15%, 05/15/48 (Call 11/15/47) | 201 | 276,727 | ||||||
Xilinx Inc., 2.95%, 06/01/24 (Call 04/01/24) | 195 | 210,062 | ||||||
|
| |||||||
16,141,446 | ||||||||
Shipbuilding — 0.0% | ||||||||
Huntington Ingalls Industries Inc. | ||||||||
3.48%, 12/01/27 (Call 09/01/27) | 140 | 156,639 | ||||||
3.84%, 05/01/25 (Call 04/01/25)(b) | 102 | 113,447 | ||||||
4.20%, 05/01/30 (Call 02/01/30)(b) | 9 | 10,632 | ||||||
|
| |||||||
280,718 | ||||||||
Software — 4.2% | ||||||||
Activision Blizzard Inc. | ||||||||
2.50%, 09/15/50 (Call 03/15/50) | 125 | 120,826 | ||||||
3.40%, 09/15/26 (Call 06/15/26) | 126 | 143,120 | ||||||
3.40%, 06/15/27 (Call 03/15/27) | 83 | 94,258 | ||||||
4.50%, 06/15/47 (Call 12/15/46) | 250 | 324,648 | ||||||
Adobe Inc. | ||||||||
1.70%, 02/01/23 | 371 | 382,713 | ||||||
1.90%, 02/01/25 (Call 01/01/25) | 189 | 199,461 | ||||||
2.15%, 02/01/27 (Call 12/01/26) | 211 | 226,679 | ||||||
2.30%, 02/01/30 (Call 11/01/29) | 98 | 106,516 | ||||||
3.25%, 02/01/25 (Call 11/01/24)(a) | 149 | 164,632 | ||||||
Autodesk Inc. | ||||||||
2.85%, 01/15/30 (Call 10/15/29) | 129 | 143,141 | ||||||
3.50%, 06/15/27 (Call 03/15/27) | 458 | 519,225 | ||||||
3.60%, 12/15/22 (Call 09/15/22) | 99 | 104,202 | ||||||
4.38%, 06/15/25 (Call 03/15/25) | 118 | 134,137 | ||||||
Broadridge Financial Solutions Inc. | ||||||||
2.90%, 12/01/29 (Call 09/01/29) | 163 | 178,268 | ||||||
3.40%, 06/27/26 (Call 03/27/26)(a) | 30 | 33,794 | ||||||
CA Inc., 4.70%, 03/15/27 (Call 12/15/26) | 8 | 9,006 | ||||||
Cadence Design Systems Inc., 4.38%, 10/15/24 (Call 07/15/24) | 41 | 46,041 | ||||||
Citrix Systems Inc. | ||||||||
3.30%, 03/01/30 (Call 12/01/29) | 20 | 21,474 | ||||||
4.50%, 12/01/27 (Call 09/01/27) | 127 | 145,945 | ||||||
Electronic Arts Inc., 4.80%, 03/01/26 (Call 12/01/25) | 307 | 365,775 | ||||||
Fidelity National Information Services Inc. | ||||||||
3.00%, 08/15/26 (Call 05/15/26) | 15 | 16,686 | ||||||
3.75%, 05/21/29 (Call 02/21/29) | 19 | 22,188 | ||||||
4.50%, 08/15/46 (Call 02/15/46) | 15 | 18,758 | ||||||
Series 10Y, 4.25%, 05/15/28 (Call 02/15/28) | 31 | 36,923 | ||||||
Fiserv Inc. | ||||||||
2.75%, 07/01/24 (Call 06/01/24) | 259 | 277,257 | ||||||
3.20%, 07/01/26 (Call 05/01/26) | 197 | 220,967 | ||||||
3.50%, 07/01/29 (Call 04/01/29) | 130 | 149,403 | ||||||
3.85%, 06/01/25 (Call 03/01/25) | 73 | 82,386 | ||||||
4.20%, 10/01/28 (Call 07/01/28) | 18 | 21,436 | ||||||
4.40%, 07/01/49 (Call 01/01/49) | 236 | 312,216 | ||||||
Microsoft Corp. | ||||||||
2.00%, 08/08/23 (Call 06/08/23) | 892 | 931,221 | ||||||
2.13%, 11/15/22 | 573 | 594,281 | ||||||
2.38%, 02/12/22 (Call 01/12/22) | 414 | 423,708 |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
2.38%, 05/01/23 (Call 02/01/23)(a) | $ | 300 | $ | 313,731 | ||||
2.40%, 02/06/22 (Call 01/06/22) | 543 | 556,048 | ||||||
2.40%, 08/08/26 (Call 05/08/26) | 769 | 838,041 | ||||||
2.53%, 06/01/50 (Call 12/01/49) | 327 | 351,512 | ||||||
2.65%, 11/03/22 (Call 09/03/22) | 1,482 | 1,544,852 | ||||||
2.68%, 06/01/60 (Call 12/01/59) | 332 | 362,840 | ||||||
2.70%, 02/12/25 (Call 11/12/24) | 1,568 | 1,702,268 | ||||||
2.88%, 02/06/24 (Call 12/06/23) | 527 | 565,713 | ||||||
3.13%, 11/03/25 (Call 08/03/25) | 1,121 | 1,252,090 | ||||||
3.30%, 02/06/27 (Call 11/06/26) | 970 | 1,107,856 | ||||||
3.45%, 08/08/36 (Call 02/08/36) | 181 | 223,969 | ||||||
3.50%, 02/12/35 (Call 08/12/34) | 376 | 466,800 | ||||||
3.50%, 11/15/42 | 127 | 158,962 | ||||||
3.63%, 12/15/23 (Call 09/15/23) | 743 | 812,129 | ||||||
3.70%, 08/08/46 (Call 02/08/46) | 456 | 585,199 | ||||||
3.75%, 02/12/45 (Call 08/12/44) | 215 | 278,128 | ||||||
3.95%, 08/08/56 (Call 02/08/56) | 286 | 393,485 | ||||||
4.00%, 02/12/55 (Call 08/12/54) | 65 | 91,345 | ||||||
4.10%, 02/06/37 (Call 08/06/36) | 76 | 99,902 | ||||||
4.20%, 11/03/35 (Call 05/03/35) | 199 | 265,203 | ||||||
4.25%, 02/06/47 (Call 08/06/46) | 233 | 326,780 | ||||||
4.45%, 11/03/45 (Call 05/03/45)(a) | 195 | 278,608 | ||||||
4.50%, 10/01/40 | 8 | 11,087 | ||||||
Oracle Corp. | ||||||||
2.50%, 04/01/25 (Call 03/01/25) | 156 | 167,486 | ||||||
2.65%, 07/15/26 (Call 04/15/26) | 648 | 707,590 | ||||||
2.80%, 04/01/27 (Call 02/01/27) | 252 | 277,001 | ||||||
2.95%, 05/15/25 (Call 02/15/25) | 103 | 112,399 | ||||||
2.95%, 04/01/30 (Call 01/01/30) | 95 | 106,551 | ||||||
3.25%, 11/15/27 (Call 08/15/27) | 42 | 47,630 | ||||||
3.25%, 05/15/30 (Call 02/15/30)(a) | 134 | 154,605 | ||||||
3.60%, 04/01/40 (Call 10/01/39) | 122 | 142,505 | ||||||
3.60%, 04/01/50 (Call 10/01/49) | 292 | 339,745 | ||||||
3.80%, 11/15/37 (Call 05/15/37) | 40 | 47,896 | ||||||
3.85%, 07/15/36 (Call 01/15/36) | 192 | 232,998 | ||||||
3.85%, 04/01/60 (Call 10/01/59) | 326 | 401,704 | ||||||
3.90%, 05/15/35 (Call 11/15/34) | 70 | 86,382 | ||||||
4.00%, 07/15/46 (Call 01/15/46) | 289 | 352,274 | ||||||
4.00%, 11/15/47 (Call 05/15/47) | 79 | 96,785 | ||||||
4.13%, 05/15/45 (Call 11/15/44) | 57 | 70,471 | ||||||
4.30%, 07/08/34 (Call 01/08/34) | 133 | 169,810 | ||||||
4.38%, 05/15/55 (Call 11/15/54) | 85 | 112,010 | ||||||
4.50%, 07/08/44 (Call 01/08/44) | 92 | 119,426 | ||||||
5.38%, 07/15/40 | 302 | 434,376 | ||||||
6.13%, 07/08/39 | 36 | 55,506 | ||||||
6.50%, 04/15/38 | 8 | 12,731 | ||||||
salesforce.com Inc. | ||||||||
3.25%, 04/11/23 (Call 03/11/23) | 1,511 | 1,612,872 | ||||||
3.70%, 04/11/28 (Call 01/11/28) | 1,213 | 1,429,763 | ||||||
VMware Inc. | ||||||||
2.95%, 08/21/22 (Call 07/21/22) | 592 | 616,390 | ||||||
3.90%, 08/21/27 (Call 05/21/27) | 82 | 91,847 | ||||||
4.50%, 05/15/25 (Call 04/15/25) | 93 | 105,747 | ||||||
4.65%, 05/15/27 (Call 03/15/27) | 540 | 632,453 | ||||||
4.70%, 05/15/30 (Call 02/15/30) | 197 | 240,137 | ||||||
|
| |||||||
28,134,929 | ||||||||
Telecommunications — 4.9% | ||||||||
America Movil SAB de CV | ||||||||
4.38%, 04/22/49 (Call 10/22/48)(a) | 15 | 19,543 | ||||||
6.13%, 03/30/40 | 210 | 312,196 |
32
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
6.38%, 03/01/35 | $ | 61 | $ | 91,189 | ||||
AT&T Inc. | ||||||||
2.95%, 07/15/26 (Call 04/15/26) | 51 | 56,647 | ||||||
3.30%, 02/01/52 (Call 08/01/51) | 870 | 862,866 | ||||||
3.50%, 09/15/53 (Call 03/15/53)(b) | 708 | 725,750 | ||||||
3.50%, 02/01/61 (Call 08/01/60) | 245 | 247,364 | ||||||
3.55%, 09/15/55 (Call 03/15/55)(b) | 1,370 | 1,407,743 | ||||||
3.65%, 06/01/51 (Call 12/01/50) | 180 | 190,498 | ||||||
3.65%, 09/15/59 (Call 03/15/59)(b) | 855 | 872,305 | ||||||
3.80%, 02/15/27 (Call 11/15/26) | 134 | 153,190 | ||||||
3.85%, 06/01/60 (Call 12/01/59) | 122 | 129,835 | ||||||
3.88%, 01/15/26 (Call 10/15/25) | 147 | 168,696 | ||||||
4.10%, 02/15/28 (Call 11/15/27) | 76 | 89,511 | ||||||
4.13%, 02/17/26 (Call 11/17/25) | 152 | 176,519 | ||||||
4.25%, 03/01/27 (Call 12/01/26) | 40 | 46,877 | ||||||
4.30%, 02/15/30 (Call 11/15/29) | 555 | 663,958 | ||||||
4.30%, 12/15/42 (Call 06/15/42) | 121 | 141,568 | ||||||
4.35%, 03/01/29 (Call 12/01/28) | 225 | 268,378 | ||||||
4.35%, 06/15/45 (Call 12/15/44) | 56 | 66,212 | ||||||
4.50%, 05/15/35 (Call 11/15/34) | 269 | 326,154 | ||||||
4.50%, 03/09/48 (Call 09/09/47) | 409 | 496,477 | ||||||
4.55%, 03/09/49 (Call 09/09/48) | 69 | 82,937 | ||||||
4.75%, 05/15/46 (Call 11/15/45) | 15 | 18,559 | ||||||
4.80%, 06/15/44 (Call 12/15/43) | 80 | 100,592 | ||||||
4.85%, 03/01/39 (Call 09/01/38) | 118 | 147,957 | ||||||
4.90%, 08/15/37 (Call 02/14/37) | 5 | 6,254 | ||||||
5.15%, 03/15/42 | 100 | 128,340 | ||||||
5.15%, 11/15/46 (Call 05/15/46) | 5 | 6,562 | ||||||
5.15%, 02/15/50 (Call 08/14/49)(a) | 120 | 156,401 | ||||||
5.25%, 03/01/37 (Call 09/01/36) | 41 | 53,141 | ||||||
5.45%, 03/01/47 (Call 09/01/46) | 25 | 33,367 | ||||||
5.55%, 08/15/41 | 18 | 24,045 | ||||||
5.65%, 02/15/47 (Call 08/15/46) | 110 | 150,766 | ||||||
5.70%, 03/01/57 (Call 09/01/56) | 24 | 33,832 | ||||||
6.15%, 09/15/34 | 169 | 229,869 | ||||||
6.25%, 03/29/41 | 10 | 14,389 | ||||||
6.30%, 01/15/38 | 7 | 9,933 | ||||||
Bell Canada | ||||||||
4.30%, 07/29/49 (Call 01/29/49) | 153 | 198,147 | ||||||
4.46%, 04/01/48 (Call 10/01/47) | 109 | 144,907 | ||||||
British Telecommunications PLC | ||||||||
4.50%, 12/04/23 (Call 11/04/23) | 218 | 241,289 | ||||||
5.13%, 12/04/28 (Call 09/04/28) | 200 | 244,986 | ||||||
9.63%, 12/15/30 | 623 | 1,015,758 | ||||||
Cisco Systems Inc. | ||||||||
2.20%, 09/20/23 (Call 07/20/23) | 178 | 186,722 | ||||||
2.50%, 09/20/26 (Call 06/20/26) | 311 | 341,876 | ||||||
2.95%, 02/28/26 | 275 | 306,790 | ||||||
3.50%, 06/15/25 | 166 | 187,517 | ||||||
3.63%, 03/04/24 | 154 | 169,970 | ||||||
5.50%, 01/15/40 | 328 | 495,385 | ||||||
5.90%, 02/15/39 | 351 | 540,617 | ||||||
Corning Inc. | ||||||||
3.90%, 11/15/49 (Call 05/15/49) | 109 | 130,717 | ||||||
4.38%, 11/15/57 (Call 05/15/57) | 234 | 290,537 | ||||||
4.70%, 03/15/37 | 50 | 60,447 | ||||||
4.75%, 03/15/42 | 56 | 70,346 | ||||||
5.35%, 11/15/48 (Call 05/15/48) | 47 | 66,458 | ||||||
5.45%, 11/15/79 (Call 05/15/79) | 221 | 298,308 | ||||||
5.75%, 08/15/40 | 15 | 19,927 |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
5.85%, 11/15/68 (Call 05/15/68) | $ | 44 | $ | 62,412 | ||||
Deutsche Telekom International Finance BV | ||||||||
8.75%, 06/15/30 | 240 | 380,551 | ||||||
9.25%, 06/01/32 | 33 | 56,222 | ||||||
Juniper Networks Inc. | ||||||||
3.75%, 08/15/29 (Call 05/15/29) | 120 | 137,843 | ||||||
4.35%, 06/15/25 (Call 03/15/25) | 15 | 17,033 | ||||||
4.50%, 03/15/24 | 79 | 88,049 | ||||||
5.95%, 03/15/41 | 90 | 117,928 | ||||||
Koninklijke KPN NV, 8.38%, 10/01/30 | 309 | 436,218 | ||||||
Motorola Solutions Inc. | ||||||||
3.50%, 03/01/23 | 19 | 20,119 | ||||||
4.00%, 09/01/24 | 240 | 268,152 | ||||||
4.60%, 02/23/28 (Call 11/23/27) | 325 | 386,669 | ||||||
4.60%, 05/23/29 (Call 02/23/29) | 196 | 234,626 | ||||||
5.50%, 09/01/44 | 98 | 123,620 | ||||||
Orange SA | ||||||||
5.38%, 01/13/42 | 379 | 537,589 | ||||||
5.50%, 02/06/44 (Call 08/06/43) | 108 | 159,491 | ||||||
9.00%, 03/01/31 | 679 | 1,115,882 | ||||||
Rogers Communications Inc. | ||||||||
2.90%, 11/15/26 (Call 08/15/26) | 98 | 108,900 | ||||||
3.00%, 03/15/23 (Call 12/15/22) | 136 | 143,043 | ||||||
3.63%, 12/15/25 (Call 09/15/25) | 215 | 243,315 | ||||||
3.70%, 11/15/49 (Call 05/15/49) | 303 | 360,931 | ||||||
4.10%, 10/01/23 (Call 07/01/23) | 201 | 219,771 | ||||||
4.30%, 02/15/48 (Call 08/15/47) | 28 | 35,799 | ||||||
4.35%, 05/01/49 (Call 11/01/48) | 123 | 158,053 | ||||||
4.50%, 03/15/43 (Call 09/15/42) | 65 | 83,314 | ||||||
5.00%, 03/15/44 (Call 09/15/43) | 247 | 336,602 | ||||||
5.45%, 10/01/43 (Call 04/01/43) | 110 | 155,156 | ||||||
7.50%, 08/15/38 | 15 | 24,024 | ||||||
Telefonica Emisiones SA | ||||||||
4.10%, 03/08/27 | 150 | 172,213 | ||||||
4.57%, 04/27/23 | 102 | 111,513 | ||||||
4.90%, 03/06/48 | 10 | 12,303 | ||||||
5.21%, 03/08/47 | 250 | 317,260 | ||||||
5.52%, 03/01/49 (Call 09/01/48) | 160 | 212,565 | ||||||
7.05%, 06/20/36 | 204 | 304,813 | ||||||
Telefonica Europe BV, 8.25%, 09/15/30 | 187 | 285,235 | ||||||
TELUS Corp. | ||||||||
2.80%, 02/16/27 (Call 11/16/26)(a) | 90 | 97,866 | ||||||
3.70%, 09/15/27 (Call 06/15/27) | 102 | 116,222 | ||||||
4.30%, 06/15/49 (Call 12/15/48) | 259 | 326,029 | ||||||
4.60%, 11/16/48 (Call 05/16/48) | 279 | 366,121 | ||||||
T-Mobile USA Inc. | ||||||||
3.00%, 02/15/41 (Call 08/15/40)(b) | 35 | 35,946 | ||||||
3.30%, 02/15/51 (Call 08/15/50)(b) | 45 | 47,138 | ||||||
3.75%, 04/15/27 (Call 02/15/27)(b) | 225 | 254,254 | ||||||
3.88%, 04/15/30 (Call 01/15/30)(b) | 143 | 164,012 | ||||||
4.38%, 04/15/40 (Call 10/15/39)(b) | 242 | 295,685 | ||||||
4.50%, 04/15/50 (Call 10/15/49)(b) | 265 | 330,937 | ||||||
Verizon Communications Inc. | ||||||||
2.63%, 08/15/26 | 129 | 141,098 | ||||||
2.99%, 10/30/56 (Call 04/30/56)(b) | 1,000 | 1,057,180 | ||||||
3.00%, 03/22/27 (Call 01/22/27) | 95 | 105,578 | ||||||
3.15%, 03/22/30 (Call 12/22/29) | 49 | 55,118 | ||||||
3.38%, 02/15/25 | 107 | 118,930 | ||||||
3.50%, 11/01/24 (Call 08/01/24) | 124 | 136,926 | ||||||
3.85%, 11/01/42 (Call 05/01/42) | 176 | 213,231 |
33
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
3.88%, 02/08/29 (Call 11/08/28) | $ | 70 | $ | 82,501 | ||||
4.00%, 03/22/50 (Call 09/22/49) | 164 | 205,610 | ||||||
4.02%, 12/03/29 (Call 09/03/29) | 119 | 141,957 | ||||||
4.13%, 03/16/27 | 154 | 182,415 | ||||||
4.13%, 08/15/46 | 45 | 56,683 | ||||||
4.27%, 01/15/36 | 288 | 361,238 | ||||||
4.33%, 09/21/28 | 161 | 195,420 | ||||||
4.40%, 11/01/34 (Call 05/01/34) | 180 | 227,554 | ||||||
4.50%, 08/10/33 | 453 | 575,826 | ||||||
4.52%, 09/15/48 | 497 | 662,228 | ||||||
4.67%, 03/15/55 | 156 | 214,244 | ||||||
4.75%, 11/01/41 | 509 | 683,180 | ||||||
4.81%, 03/15/39 | 348 | 463,345 | ||||||
4.86%, 08/21/46 | 295 | 405,162 | ||||||
5.01%, 04/15/49 | 51 | 72,155 | ||||||
5.01%, 08/21/54 | 50 | 72,010 | ||||||
5.25%, 03/16/37 | 75 | 103,992 | ||||||
Vodafone Group PLC | ||||||||
2.50%, 09/26/22 | 262 | 271,702 | ||||||
2.95%, 02/19/23 | 334 | 351,906 | ||||||
3.75%, 01/16/24 | 173 | 189,283 | ||||||
4.13%, 05/30/25 | 261 | 298,621 | ||||||
4.25%, 09/17/50 | 270 | 331,544 | ||||||
4.38%, 05/30/28 | 278 | 333,469 | ||||||
4.38%, 02/19/43 | 187 | 231,194 | ||||||
4.88%, 06/19/49 | 150 | 195,930 | ||||||
5.00%, 05/30/38 | 256 | 332,951 | ||||||
5.13%, 06/19/59 | 55 | 74,049 | ||||||
5.25%, 05/30/48 | 339 | 462,786 | ||||||
6.15%, 02/27/37 | 235 | 339,143 | ||||||
6.25%, 11/30/32 | 38 | 52,507 | ||||||
7.88%, 02/15/30 | 102 | 151,076 | ||||||
|
| |||||||
33,332,290 | ||||||||
Textiles — 0.0% | ||||||||
Mohawk Industries Inc. | ||||||||
3.63%, 05/15/30 (Call 02/15/30) | 5 | 5,567 | ||||||
3.85%, 02/01/23 (Call 11/01/22)(a) | 36 | 38,234 | ||||||
|
| |||||||
43,801 | ||||||||
Toys, Games & Hobbies — 0.2% | ||||||||
Hasbro Inc. | ||||||||
2.60%, 11/19/22 | 75 | 77,530 | ||||||
3.00%, 11/19/24 (Call 10/19/24) | 42 | 45,216 | ||||||
3.50%, 09/15/27 (Call 06/15/27) | 202 | 220,004 | ||||||
3.55%, 11/19/26 (Call 09/19/26)(a) | 141 | 155,532 | ||||||
3.90%, 11/19/29 (Call 08/19/29) | 120 | 134,273 | ||||||
5.10%, 05/15/44 (Call 11/15/43)(a) | 197 | 221,333 | ||||||
6.35%, 03/15/40 | 158 | 202,096 | ||||||
|
| |||||||
1,055,984 | ||||||||
Transportation — 2.5% | ||||||||
BNSF Funding Trust I, 6.61%, 12/15/55 | 55 | 62,603 | ||||||
Burlington Northern Santa Fe LLC | ||||||||
3.05%, 02/15/51 (Call 08/15/50) | 5 | 5,805 | ||||||
3.55%, 02/15/50 (Call 08/15/49) | 102 | 128,027 | ||||||
3.90%, 08/01/46 (Call 02/01/46) | 35 | 45,094 | ||||||
4.05%, 06/15/48 (Call 12/15/47) | 150 | 200,553 | ||||||
4.13%, 06/15/47 (Call 12/15/46) | 20 | 26,749 | ||||||
4.15%, 04/01/45 (Call 10/01/44) | 100 | 132,356 | ||||||
4.15%, 12/15/48 (Call 06/15/48) | 73 | 98,554 | ||||||
4.38%, 09/01/42 (Call 03/01/42) | 75 | 99,446 |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
4.40%, 03/15/42 (Call 09/15/41) | $ | 10 | $ | 13,241 | ||||
4.45%, 03/15/43 (Call 09/15/42) | 175 | 234,777 | ||||||
4.55%, 09/01/44 (Call 03/01/44) | 42 | 57,724 | ||||||
4.70%, 09/01/45 (Call 03/01/45) | 5 | 7,061 | ||||||
4.90%, 04/01/44 (Call 10/01/43) | 82 | 116,675 | ||||||
5.15%, 09/01/43 (Call 03/01/43) | 52 | 75,182 | ||||||
5.40%, 06/01/41 (Call 12/01/40) | 25 | 36,358 | ||||||
5.75%, 05/01/40 (Call 11/01/39) | 30 | 44,937 | ||||||
Canadian National Railway Co. | ||||||||
2.75%, 03/01/26 (Call 12/01/25) | 74 | 81,035 | ||||||
2.95%, 11/21/24 (Call 08/21/24) | 63 | 67,801 | ||||||
3.20%, 08/02/46 (Call 02/02/46) | 95 | 110,319 | ||||||
3.65%, 02/03/48 (Call 08/03/47) | 253 | 316,139 | ||||||
4.45%, 01/20/49 (Call 07/20/48) | 54 | 76,899 | ||||||
6.20%, 06/01/36 | 93 | 141,157 | ||||||
6.25%, 08/01/34 | 5 | 7,645 | ||||||
6.38%, 11/15/37 | 69 | 108,082 | ||||||
Canadian Pacific Railway Co. | ||||||||
2.05%, 03/05/30 (Call 12/05/29) | 214 | 224,073 | ||||||
2.90%, 02/01/25 (Call 11/01/24) | 105 | 113,942 | ||||||
4.00%, 06/01/28 (Call 03/01/28) | 129 | 152,586 | ||||||
4.80%, 09/15/35 (Call 03/15/35) | 28 | 37,027 | ||||||
4.80%, 08/01/45 (Call 02/01/45)(a) | 53 | 73,376 | ||||||
5.95%, 05/15/37 | 26 | 38,760 | ||||||
6.13%, 09/15/2115 (Call 03/15/2115) | 68 | 108,397 | ||||||
CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28) | 132 | 154,733 | ||||||
CSX Corp. | ||||||||
2.40%, 02/15/30 (Call 11/15/29)(a) | 131 | 141,716 | ||||||
2.60%, 11/01/26 (Call 08/01/26) | 31 | 33,808 | ||||||
3.25%, 06/01/27 (Call 03/01/27) | 198 | 223,726 | ||||||
3.35%, 11/01/25 (Call 08/01/25) | 24 | 26,834 | ||||||
3.35%, 09/15/49 (Call 03/15/49) | 71 | 82,822 | ||||||
3.40%, 08/01/24 (Call 05/01/24)(a) | 25 | 27,377 | ||||||
3.70%, 11/01/23 (Call 08/01/23) | 8 | 8,697 | ||||||
3.80%, 03/01/28 (Call 12/01/27) | 108 | 126,252 | ||||||
3.80%, 11/01/46 (Call 05/01/46) | 68 | 83,288 | ||||||
3.80%, 04/15/50 (Call 10/15/49) | 270 | 339,376 | ||||||
3.95%, 05/01/50 (Call 11/01/49) | 184 | 236,823 | ||||||
4.10%, 03/15/44 (Call 09/15/43) | 111 | 138,396 | ||||||
4.25%, 03/15/29 (Call 12/15/28) | 185 | 224,253 | ||||||
4.25%, 11/01/66 (Call 05/01/66) | 97 | 130,112 | ||||||
4.30%, 03/01/48 (Call 09/01/47) | 225 | 294,982 | ||||||
4.40%, 03/01/43 (Call 09/01/42) | 164 | 208,782 | ||||||
4.50%, 03/15/49 (Call 09/15/48) | 13 | 17,605 | ||||||
4.50%, 08/01/54 (Call 02/01/54) | 15 | 19,996 | ||||||
4.65%, 03/01/68 (Call 09/01/67) | 18 | 25,042 | ||||||
4.75%, 05/30/42 (Call 11/30/41) | 119 | 158,289 | ||||||
4.75%, 11/15/48 (Call 05/15/48) | 75 | 103,994 | ||||||
5.50%, 04/15/41 (Call 10/15/40) | 67 | 95,104 | ||||||
6.00%, 10/01/36 | 40 | 58,228 | ||||||
6.15%, 05/01/37 | 298 | 431,298 | ||||||
6.22%, 04/30/40 | 23 | 34,995 | ||||||
FedEx Corp. | ||||||||
3.10%, 08/05/29 (Call 05/05/29) | 125 | 139,951 | ||||||
3.25%, 04/01/26 (Call 01/01/26) | 101 | 112,784 | ||||||
3.30%, 03/15/27 (Call 12/15/26) | 107 | 119,956 | ||||||
3.40%, 02/15/28 (Call 11/15/27)(a) | 10 | 11,403 | ||||||
3.80%, 05/15/25 (Call 04/15/25) | 80 | 90,459 | ||||||
3.88%, 08/01/42 | 17 | 19,799 |
34
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
3.90%, 02/01/35 | $ | 35 | $ | 42,034 | ||||
4.05%, 02/15/48 (Call 08/15/47) | 159 | 193,018 | ||||||
4.10%, 04/15/43 | 13 | 15,569 | ||||||
4.10%, 02/01/45 | 72 | 85,803 | ||||||
4.20%, 10/17/28 (Call 07/17/28) | 61 | 73,228 | ||||||
4.25%, 05/15/30 (Call 02/15/30) | 30 | 36,527 | ||||||
4.40%, 01/15/47 (Call 07/15/46) | 96 | 120,956 | ||||||
4.55%, 04/01/46 (Call 10/01/45) | 210 | 269,396 | ||||||
4.75%, 11/15/45 (Call 05/15/45) | 188 | 246,981 | ||||||
4.95%, 10/17/48 (Call 04/17/48) | 75 | 102,220 | ||||||
5.10%, 01/15/44 | 56 | 75,699 | ||||||
5.25%, 05/15/50 (Call 11/15/49) | 211 | 300,548 | ||||||
Kansas City Southern | ||||||||
2.88%, 11/15/29 (Call 08/15/29) | 240 | 258,852 | ||||||
3.00%, 05/15/23 (Call 02/15/23) | 15 | 15,515 | ||||||
3.50%, 05/01/50 (Call 11/01/49) | 160 | 175,934 | ||||||
4.20%, 11/15/69 (Call 05/15/69) | 30 | 35,016 | ||||||
4.30%, 05/15/43 (Call 11/15/42) | 90 | 99,962 | ||||||
4.70%, 05/01/48 (Call 11/01/47) | 268 | 334,753 | ||||||
4.95%, 08/15/45 (Call 02/15/45) | 361 | 461,896 | ||||||
Norfolk Southern Corp. | ||||||||
2.55%, 11/01/29 (Call 08/01/29) | 101 | 109,634 | ||||||
2.90%, 02/15/23 (Call 11/15/22) | 355 | 372,487 | ||||||
2.90%, 06/15/26 (Call 03/15/26) | 218 | 241,001 | ||||||
3.15%, 06/01/27 (Call 03/01/27)(a) | 21 | 23,372 | ||||||
3.40%, 11/01/49 (Call 05/01/49) | 59 | 68,792 | ||||||
3.65%, 08/01/25 (Call 06/01/25)(a) | 193 | 216,353 | ||||||
3.80%, 08/01/28 (Call 05/01/28) | 92 | 107,747 | ||||||
3.85%, 01/15/24 (Call 10/15/23) | 25 | 27,298 | ||||||
3.94%, 11/01/47 (Call 05/01/47) | 101 | 125,859 | ||||||
3.95%, 10/01/42 (Call 04/01/42) | 21 | 25,552 | ||||||
4.05%, 08/15/52 (Call 02/15/52) | 106 | 137,054 | ||||||
4.10%, 05/15/49 (Call 11/15/48) | 100 | 127,208 | ||||||
4.15%, 02/28/48 (Call 08/28/47)(a) | 83 | 106,657 | ||||||
4.45%, 06/15/45 (Call 12/15/44) | 53 | 69,584 | ||||||
4.65%, 01/15/46 (Call 07/15/45) | 117 | 156,635 | ||||||
4.84%, 10/01/41 | 96 | 129,342 | ||||||
Ryder System Inc. | ||||||||
2.50%, 09/01/22 (Call 08/01/22) | 21 | 21,684 | ||||||
2.50%, 09/01/24 (Call 08/01/24) | 5 | 5,301 | ||||||
2.88%, 06/01/22 (Call 05/01/22) | 115 | 118,857 | ||||||
2.90%, 12/01/26 (Call 10/01/26) | 155 | 169,195 | ||||||
3.40%, 03/01/23 (Call 02/01/23) | 173 | 183,394 | ||||||
3.65%, 03/18/24 (Call 02/18/24) | 14 | 15,293 | ||||||
3.75%, 06/09/23 (Call 05/09/23)(a) | 102 | 109,806 | ||||||
3.88%, 12/01/23 (Call 11/01/23) | 57 | 62,139 | ||||||
4.63%, 06/01/25 (Call 05/01/25) | 315 | 362,653 | ||||||
Union Pacific Corp. | ||||||||
2.40%, 02/05/30 (Call 11/05/29) | 30 | 32,545 | ||||||
2.75%, 03/01/26 (Call 12/01/25) | 115 | 125,686 | ||||||
3.00%, 04/15/27 (Call 01/15/27) | 28 | 31,058 | ||||||
3.25%, 02/05/50 (Call 08/05/49) | 403 | 462,281 | ||||||
3.35%, 08/15/46 (Call 02/15/46) | 43 | 48,971 | ||||||
3.55%, 08/15/39 (Call 02/15/39) | 80 | 93,518 | ||||||
3.70%, 03/01/29 (Call 12/01/28) | 93 | 109,127 | ||||||
3.75%, 02/05/70 (Call 08/05/69) | 193 | 228,937 | ||||||
3.80%, 10/01/51 (Call 04/01/51) | 236 | 292,430 | ||||||
3.84%, 03/20/60 (Call 09/20/59) | 20 | 24,614 | ||||||
3.88%, 02/01/55 (Call 08/01/54) | 97 | 119,702 | ||||||
3.95%, 09/10/28 (Call 06/10/28) | 86 | 101,991 |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
3.95%, 08/15/59 (Call 02/15/59) | $ | 73 | $ | 91,084 | ||||
4.00%, 04/15/47 (Call 10/15/46) | 78 | 97,807 | ||||||
4.05%, 11/15/45 (Call 05/15/45) | 18 | 22,497 | ||||||
4.05%, 03/01/46 (Call 09/01/45) | 63 | 78,435 | ||||||
4.10%, 09/15/67 (Call 03/15/67) | 41 | 51,246 | ||||||
4.15%, 01/15/45 (Call 07/15/44) | 33 | 41,283 | ||||||
4.30%, 03/01/49 (Call 09/01/48) | 153 | 201,960 | ||||||
4.38%, 09/10/38 (Call 03/10/38) | 20 | 25,135 | ||||||
4.38%, 11/15/65 (Call 05/15/65) | 92 | 119,677 | ||||||
4.50%, 09/10/48 (Call 03/10/48) | 78 | 105,150 | ||||||
United Parcel Service Inc. | ||||||||
2.40%, 11/15/26 (Call 08/15/26) | 15 | 16,364 | ||||||
2.50%, 09/01/29 (Call 06/01/29) | 24 | 26,248 | ||||||
3.05%, 11/15/27 (Call 08/15/27) | 91 | 102,835 | ||||||
3.40%, 03/15/29 (Call 12/15/28) | 90 | 104,783 | ||||||
3.40%, 11/15/46 (Call 05/15/46) | 40 | 48,512 | ||||||
3.40%, 09/01/49 (Call 03/01/49) | 266 | 325,967 | ||||||
3.63%, 10/01/42 | 71 | 85,095 | ||||||
3.75%, 11/15/47 (Call 05/15/47) | 41 | 52,378 | ||||||
4.25%, 03/15/49 (Call 09/15/48) | 26 | 34,953 | ||||||
4.45%, 04/01/30 (Call 01/01/30) | 35 | 44,104 | ||||||
4.88%, 11/15/40 (Call 05/15/40) | 26 | 36,236 | ||||||
5.30%, 04/01/50 (Call 10/01/49) | 65 | 100,257 | ||||||
6.20%, 01/15/38 | 285 | 447,527 | ||||||
|
| |||||||
16,930,457 | ||||||||
Trucking & Leasing — 0.0% | ||||||||
GATX Corp. | ||||||||
3.25%, 03/30/25 (Call 12/30/24) | 18 | 19,528 | ||||||
3.50%, 03/15/28 (Call 12/15/27) | 102 | 113,732 | ||||||
3.85%, 03/30/27 (Call 12/30/26) | 33 | 37,159 | ||||||
4.35%, 02/15/24 (Call 01/15/24) | 4 | 4,404 | ||||||
4.55%, 11/07/28 (Call 08/07/28) | 78 | 93,691 | ||||||
4.70%, 04/01/29 (Call 01/01/29) | 20 | 24,430 | ||||||
5.20%, 03/15/44 (Call 09/15/43) | 30 | 39,006 | ||||||
|
| |||||||
331,950 | ||||||||
Water — 0.3% | ||||||||
American Water Capital Corp. | ||||||||
2.80%, 05/01/30 (Call 02/01/30) | 90 | 99,691 | ||||||
2.95%, 09/01/27 (Call 06/01/27) | 76 | 84,120 | ||||||
3.40%, 03/01/25 (Call 12/01/24) | 25 | 27,645 | ||||||
3.45%, 06/01/29 (Call 03/01/29) | 70 | 80,683 | ||||||
3.45%, 05/01/50 (Call 11/01/49) | 288 | 344,857 | ||||||
3.75%, 09/01/28 (Call 06/01/28) | 98 | 114,644 | ||||||
3.75%, 09/01/47 (Call 03/01/47) | 126 | 155,940 | ||||||
4.00%, 12/01/46 (Call 06/01/46) | 25 | 31,442 | ||||||
4.15%, 06/01/49 (Call 12/01/48) | 73 | 96,385 | ||||||
4.20%, 09/01/48 (Call 03/01/48)(a) | 167 | 218,671 | ||||||
4.30%, 12/01/42 (Call 06/01/42) | 214 | 277,111 | ||||||
4.30%, 09/01/45 (Call 03/01/45) | 30 | 38,930 | ||||||
6.59%, 10/15/37 | 117 | 183,071 | ||||||
Essential Utilities Inc. | ||||||||
2.70%, 04/15/30 (Call 01/15/30) | 102 | 110,134 | ||||||
3.35%, 04/15/50 (Call 10/15/49) | 233 | 260,955 | ||||||
3.57%, 05/01/29 (Call 02/01/29) | 86 | 97,820 | ||||||
4.28%, 05/01/49 (Call 11/01/48) | 47 | 59,713 | ||||||
|
| |||||||
2,281,812 | ||||||||
|
| |||||||
Total Corporate Bonds & Notes — 98.4% | 666,125,783 | |||||||
|
|
35
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Aware USD Corporate Bond ETF (Formerly iShares® ESG USD Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Shares (000) | Value | ||||||
Short-Term Investments | ||||||||
Money Market Funds — 4.0% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(e)(f)(g) | 25,202 | $ | 25,216,794 | |||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(e)(f) | 1,880 | 1,880,000 | ||||||
|
| |||||||
27,096,794 | ||||||||
|
| |||||||
Total Short-Term Investments — 4.0% | 27,096,794 | |||||||
|
| |||||||
Total Investments in Securities — 102.4% | 693,222,577 | |||||||
Other Assets, Less Liabilities — (2.4)% | (16,256,883 | ) | ||||||
|
| |||||||
Net Assets — 100.0% | $ | 676,965,694 | ||||||
|
|
(a) | All or a portion of this security is on loan. |
(b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(c) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(d) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(e) | Affiliate of the Fund. |
(f) | Annualized 7-day yield as of period-end. |
(g) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| ||||||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value at 02/29/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 11/30/20 | Shares Held at 11/30/20 (000) | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 7,602,186 | $ | 17,625,471 | (a) | $ | — | $ | (6,810 | ) | $ | (4,053 | ) | $ | 25,216,794 | 25,202 | $ | 40,798 | (b) | $ | — | ||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 2,266,000 | — | (386,000 | )(a) | — | — | 1,880,000 | 1,880 | 6,899 | — | ||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||
$ | (6,810 | ) | $ | (4,053 | ) | $ | 27,096,794 | $ | 47,697 | $ | — | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
| ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| ||||||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Corporate Bonds & Notes | $ | — | $ | 666,125,783 | $ | — | $ | 666,125,783 | ||||||||
Money Market Funds | 27,096,794 | — | — | 27,096,794 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 27,096,794 | $ | 666,125,783 | $ | — | $ | 693,222,577 | |||||||||
|
|
|
|
|
|
|
|
36