Schedule of Investments (unaudited) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Advertising — 0.0% | ||||||||
Interpublic Group of Companies Inc. (The), | $ | 405 | $ | 544,301 | ||||
|
| |||||||
Aerospace & Defense — 2.4% | ||||||||
BAE Systems Holdings Inc., 4.75%, 10/07/44(a) | 585 | 771,888 | ||||||
BAE Systems PLC | ||||||||
3.00%, 09/15/50 (Call 03/15/50)(a) | 1,250 | 1,321,495 | ||||||
5.80%, 10/11/41(a) | 25 | 35,935 | ||||||
Boeing Co. (The) | ||||||||
3.25%, 02/01/35 (Call 11/01/34) | 492 | 483,727 | ||||||
3.30%, 03/01/35 (Call 09/01/34)(b) | 520 | 503,641 | ||||||
3.38%, 06/15/46 (Call 12/15/45) | 205 | 189,463 | ||||||
3.50%, 03/01/39 (Call 09/01/38) | 295 | 289,503 | ||||||
3.50%, 03/01/45 (Call 09/01/44) | 859 | 824,011 | ||||||
3.55%, 03/01/38 (Call 09/01/37)(b) | 280 | 273,369 | ||||||
3.60%, 05/01/34 (Call 02/01/34) | 935 | 945,215 | ||||||
3.65%, 03/01/47 (Call 09/01/46) | 475 | 455,327 | ||||||
3.75%, 02/01/50 (Call 08/01/49) | 850 | 854,962 | ||||||
3.83%, 03/01/59 (Call 09/01/58) | 675 | 661,712 | ||||||
3.85%, 11/01/48 (Call 05/01/48) | 510 | 499,142 | ||||||
3.90%, 05/01/49 (Call 11/01/48) | 707 | 719,943 | ||||||
3.95%, 08/01/59 (Call 02/01/59) | 975 | 990,670 | ||||||
5.71%, 05/01/40 (Call 11/01/39) | 1,984 | 2,508,450 | ||||||
5.81%, 05/01/50 (Call 11/01/49) | 3,315 | 4,384,060 | ||||||
5.88%, 02/15/40 | 225 | 276,203 | ||||||
5.93%, 05/01/60 (Call 11/01/59) | 2,080 | 2,813,134 | ||||||
6.13%, 02/15/33(b) | 320 | 399,839 | ||||||
6.63%, 02/15/38 | 156 | 200,986 | ||||||
6.88%, 03/15/39 | 427 | 564,672 | ||||||
General Dynamics Corp. | ||||||||
3.60%, 11/15/42 (Call 05/14/42) | 380 | 456,480 | ||||||
4.25%, 04/01/40 (Call 10/01/39) | 703 | 924,002 | ||||||
4.25%, 04/01/50 (Call 10/01/49) | 845 | 1,169,845 | ||||||
L3Harris Technologies Inc. | ||||||||
4.85%, 04/27/35 (Call 10/27/34) | 555 | 733,090 | ||||||
5.05%, 04/27/45 (Call 10/27/44) | 425 | 588,622 | ||||||
6.15%, 12/15/40 | 415 | 614,230 | ||||||
Lockheed Martin Corp. | ||||||||
2.80%, 06/15/50 (Call 12/15/49) | 355 | 387,116 | ||||||
3.60%, 03/01/35 (Call 09/01/34) | 933 | 1,151,814 | ||||||
3.80%, 03/01/45 (Call 09/01/44) | 971 | 1,228,032 | ||||||
4.07%, 12/15/42 | 856 | 1,114,006 | ||||||
4.09%, 09/15/52 (Call 03/15/52) | 1,340 | 1,824,904 | ||||||
4.50%, 05/15/36 (Call 11/15/35) | 710 | 936,631 | ||||||
4.70%, 05/15/46 (Call 11/15/45) | 1,272 | 1,802,372 | ||||||
5.72%, 06/01/40 | 50 | 73,675 | ||||||
Series B, 6.15%, 09/01/36(b) | 675 | 1,022,717 | ||||||
Northrop Grumman Corp. | ||||||||
3.85%, 04/15/45 (Call 10/15/44) | 650 | 794,173 | ||||||
4.03%, 10/15/47 (Call 04/15/47) | 2,125 | 2,700,414 | ||||||
4.75%, 06/01/43 | 915 | 1,238,814 | ||||||
5.05%, 11/15/40 | 350 | 487,433 | ||||||
5.15%, 05/01/40 (Call 11/01/39)(b) | 259 | 361,008 | ||||||
5.25%, 05/01/50 (Call 11/01/49) | 795 | 1,199,577 | ||||||
Northrop Grumman Systems Corp., 7.75%, 02/15/31 | 607 | 925,316 | ||||||
Raytheon Technologies Corp. | ||||||||
3.13%, 07/01/50 (Call 01/01/50) | 840 | 946,748 | ||||||
3.75%, 11/01/46 (Call 05/01/46) | 1,015 | 1,233,350 | ||||||
4.05%, 05/04/47 (Call 11/04/46) | 360 | 451,986 |
Security | Par (000) | Value | ||||||
Aerospace & Defense (continued) | ||||||||
4.15%, 05/15/45 (Call 11/16/44) | $ | 831 | $ | 1,041,270 | ||||
4.20%, 12/15/44 (Call 06/15/44)(a) | 100 | 116,914 | ||||||
4.35%, 04/15/47 (Call 10/15/46)(a) | 880 | 1,132,157 | ||||||
4.45%, 11/16/38 (Call 05/16/38) | 739 | 949,017 | ||||||
4.50%, 06/01/42 | 2,939 | 3,886,945 | ||||||
4.63%, 11/16/48 (Call 05/16/48) | 1,451 | 2,011,513 | ||||||
4.70%, 12/15/41(a) | 225 | 283,336 | ||||||
4.80%, 12/15/43 (Call 06/15/43)(a) | 380 | 483,957 | ||||||
4.88%, 10/15/40(a)(b) | 492 | 642,200 | ||||||
5.40%, 05/01/35 | 943 | 1,296,824 | ||||||
5.70%, 04/15/40(b) | 902 | 1,336,007 | ||||||
6.05%, 06/01/36 | 305 | 438,166 | ||||||
6.13%, 07/15/38 | 840 | 1,265,628 | ||||||
|
| |||||||
60,217,636 | ||||||||
Agriculture — 1.4% | ||||||||
Altria Group Inc. | ||||||||
3.88%, 09/16/46 (Call 03/16/46) | 1,436 | 1,546,833 | ||||||
4.25%, 08/09/42 | 950 | 1,080,583 | ||||||
4.45%, 05/06/50 (Call 11/06/49) | 465 | 548,217 | ||||||
4.50%, 05/02/43 | 860 | 989,814 | ||||||
5.38%, 01/31/44 | 1,392 | 1,810,314 | ||||||
5.80%, 02/14/39 (Call 08/14/38) | 1,546 | 2,045,317 | ||||||
5.95%, 02/14/49 (Call 08/14/48) | 2,010 | 2,867,382 | ||||||
6.20%, 02/14/59 (Call 08/14/58) | 290 | 412,942 | ||||||
Archer-Daniels-Midland Co. | ||||||||
3.75%, 09/15/47 (Call 03/15/47) | 415 | 526,819 | ||||||
4.02%, 04/16/43 | 289 | 367,742 | ||||||
4.50%, 03/15/49 (Call 09/15/48)(b) | 1,302 | 1,879,806 | ||||||
4.54%, 03/26/42 | 31 | 42,072 | ||||||
5.38%, 09/15/35(b) | 55 | 80,487 | ||||||
BAT Capital Corp. | ||||||||
2.73%, 03/25/31 (Call 12/25/30) | 1,000 | 1,026,873 | ||||||
3.73%, 09/25/40 (Call 03/25/40) | 885 | 929,157 | ||||||
3.98%, 09/25/50 (Call 03/25/50) | 1,150 | 1,208,271 | ||||||
4.39%, 08/15/37 (Call 02/15/37) | 2,238 | 2,519,499 | ||||||
4.54%, 08/15/47 (Call 02/15/47) | 2,280 | 2,575,396 | ||||||
4.76%, 09/06/49 (Call 03/06/49) | 655 | 754,697 | ||||||
5.28%, 04/02/50 (Call 02/02/49) | 325 | 402,916 | ||||||
Cargill Inc., 3.88%, 05/23/49 (Call 11/23/48)(a)(b) | 680 | 841,188 | ||||||
Philip Morris International Inc. | ||||||||
3.88%, 08/21/42 | 741 | 876,875 | ||||||
4.13%, 03/04/43 | 606 | 725,069 | ||||||
4.25%, 11/10/44 | 1,210 | 1,506,722 | ||||||
4.38%, 11/15/41 | 734 | 926,028 | ||||||
4.50%, 03/20/42 | 545 | 697,290 | ||||||
4.88%, 11/15/43 | 684 | 914,462 | ||||||
6.38%, 05/16/38 | 1,058 | 1,624,562 | ||||||
Reynolds American Inc. | ||||||||
5.70%, 08/15/35 (Call 02/15/35) | 768 | 973,529 | ||||||
5.85%, 08/15/45 (Call 02/12/45) | 1,411 | 1,805,416 | ||||||
6.15%, 09/15/43 | 580 | 759,222 | ||||||
7.25%, 06/15/37 | 825 | 1,136,253 | ||||||
|
| |||||||
36,401,753 | ||||||||
Apparel — 0.2% | ||||||||
NIKE Inc. | ||||||||
3.25%, 03/27/40 (Call 09/27/39) | 624 | 731,198 | ||||||
3.38%, 11/01/46 (Call 05/01/46) | 655 | 784,060 | ||||||
3.38%, 03/27/50 (Call 09/27/49) | 1,320 | 1,593,546 | ||||||
3.63%, 05/01/43 (Call 11/01/42) | 710 | 869,195 |
1
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Apparel (continued) | ||||||||
3.88%, 11/01/45 (Call 05/01/45) | $ | 938 | $ | 1,201,579 | ||||
|
| |||||||
5,179,578 | ||||||||
Auto Manufacturers — 0.5% | ||||||||
Cummins Inc. | ||||||||
2.60%, 09/01/50 (Call 03/01/50)(b) | 735 | 755,453 | ||||||
4.88%, 10/01/43 (Call 04/01/43)(b) | 425 | 591,831 | ||||||
Daimler Finance North America LLC, 8.50%, 01/18/31 | 992 | 1,569,786 | ||||||
General Motors Co. | ||||||||
5.00%, 04/01/35 | 543 | 650,850 | ||||||
5.15%, 04/01/38 (Call 10/01/37) | 333 | 396,771 | ||||||
5.20%, 04/01/45 | 940 | 1,142,038 | ||||||
5.40%, 04/01/48 (Call 10/01/47)(b) | 685 | 865,168 | ||||||
5.95%, 04/01/49 (Call 10/01/48) | 1,282 | 1,729,187 | ||||||
6.25%, 10/02/43 | 902 | 1,217,402 | ||||||
6.60%, 04/01/36 (Call 10/01/35) | 1,120 | 1,515,299 | ||||||
6.75%, 04/01/46 (Call 10/01/45) | 756 | 1,078,555 | ||||||
|
| |||||||
11,512,340 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Aptiv PLC | ||||||||
4.40%, 10/01/46 (Call 04/01/46)(b) | 100 | 104,273 | ||||||
5.40%, 03/15/49 (Call 09/15/48)(b) | 206 | 251,061 | ||||||
BorgWarner Inc., 4.38%, 03/15/45 (Call 09/15/44)(b) | 395 | 455,660 | ||||||
Lear Corp., 5.25%, 05/15/49 (Call 11/15/48) | 595 | 712,998 | ||||||
|
| |||||||
1,523,992 | ||||||||
Banks — 7.8% | ||||||||
Bank of America Corp. | ||||||||
2.68%, 06/19/41 (Call 06/19/40)(c) | 4,080 | 4,240,298 | ||||||
2.83%, 10/24/51 (Call 10/24/50)(c) | 400 | 421,987 | ||||||
3.95%, 01/23/49 (Call 01/23/48)(c) | 1,130 | 1,424,352 | ||||||
4.08%, 04/23/40 (Call 04/23/39)(c) | 1,470 | 1,817,520 | ||||||
4.08%, 03/20/51 (Call 03/20/50)(c) | 4,165 | 5,308,312 | ||||||
4.24%, 04/24/38 (Call 04/24/37)(c) | 1,929 | 2,407,666 | ||||||
4.33%, 03/15/50 (Call 03/15/49)(c) | 2,229 | 2,949,944 | ||||||
4.44%, 01/20/48 (Call 01/20/47)(c) | 1,759 | 2,359,753 | ||||||
4.88%, 04/01/44 | 495 | 693,488 | ||||||
5.00%, 01/21/44 | 1,327 | 1,897,115 | ||||||
5.88%, 02/07/42 | 995 | 1,535,262 | ||||||
6.11%, 01/29/37 | 1,554 | 2,282,732 | ||||||
7.75%, 05/14/38 | 1,180 | 2,014,610 | ||||||
Series L, 4.75%, 04/21/45(b) | 448 | 609,657 | ||||||
Bank of America N.A., 6.00%, 10/15/36(b) | 980 | 1,440,902 | ||||||
Barclays PLC | ||||||||
4.95%, 01/10/47 | 1,310 | 1,783,936 | ||||||
5.25%, 08/17/45(b) | 1,330 | 1,852,085 | ||||||
BNP Paribas SA, 7.20%, | 1,045 | 1,132,780 | ||||||
Citigroup Inc. | ||||||||
3.88%, 01/24/39 (Call 01/22/38)(c) | 1,040 | 1,248,730 | ||||||
4.28%, 04/24/48 (Call 04/24/47)(c) | 1,483 | 1,947,566 | ||||||
4.65%, 07/30/45 | 600 | 815,924 | ||||||
4.65%, 07/23/48 (Call 06/23/48) | 2,529 | 3,515,342 | ||||||
4.75%, 05/18/46 | 2,184 | 2,932,752 | ||||||
5.30%, 05/06/44 | 343 | 483,786 | ||||||
5.32%, 03/26/41 (Call 03/26/40)(c) | 750 | 1,063,151 | ||||||
5.88%, 02/22/33(b) | 475 | 640,261 | ||||||
5.88%, 01/30/42 | 897 | 1,372,030 | ||||||
6.00%, 10/31/33 | 219 | 303,762 | ||||||
6.13%, 08/25/36 | 482 | 681,545 | ||||||
6.63%, 06/15/32 | 1,064 | 1,516,686 | ||||||
6.68%, 09/13/43 | 635 | 1,030,578 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
6.88%, 03/05/38(b) | $ | 110 | $ | 164,775 | ||||
6.88%, 02/15/98 | 17 | 28,527 | ||||||
8.13%, 07/15/39 | 1,655 | 2,999,324 | ||||||
Citizens Financial Group Inc., 2.64%, 09/30/32 (Call 07/02/32)(a)(b) | 50 | 52,239 | ||||||
Commonwealth Bank of Australia | ||||||||
3.74%, 09/12/39(a) | 695 | 802,745 | ||||||
3.90%, 07/12/47(a)(b) | 1,308 | 1,640,229 | ||||||
4.32%, 01/10/48(a) | 1,155 | 1,453,176 | ||||||
Cooperatieve Rabobank UA | ||||||||
5.25%, 05/24/41 | 1,477 | 2,180,023 | ||||||
5.25%, 08/04/45 | 846 | 1,216,300 | ||||||
5.75%, 12/01/43(b) | 1,510 | 2,274,061 | ||||||
Credit Suisse Group AG, 4.88%, 05/15/45 | 1,687 | 2,324,571 | ||||||
Fifth Third Bancorp., 8.25%, 03/01/38 | 991 | 1,675,446 | ||||||
First Republic Bank/CA | ||||||||
4.38%, 08/01/46 (Call 02/01/46) | 350 | 433,030 | ||||||
4.63%, 02/13/47 (Call 08/13/46)(b) | 595 | 757,713 | ||||||
Goldman Sachs Group Inc. (The) | ||||||||
4.02%, 10/31/38 (Call 10/31/37)(c) | 1,984 | 2,444,393 | ||||||
4.41%, 04/23/39 (Call 04/23/38)(c) | 1,329 | 1,703,361 | ||||||
4.75%, 10/21/45 (Call 04/21/45) | 1,674 | 2,342,404 | ||||||
4.80%, 07/08/44 (Call 01/08/44) | 1,375 | 1,914,384 | ||||||
5.15%, 05/22/45 | 2,240 | 3,143,163 | ||||||
6.13%, 02/15/33 | 555 | 806,239 | ||||||
6.25%, 02/01/41 | 1,889 | 2,977,461 | ||||||
6.45%, 05/01/36 | 370 | 540,547 | ||||||
6.75%, 10/01/37 | 4,355 | 6,673,023 | ||||||
HBOS PLC, 6.00%, 11/01/33(a) | 400 | 549,946 | ||||||
HSBC Bank USA N.A., 7.00%, 01/15/39 | 380 | 597,119 | ||||||
HSBC Holdings PLC | ||||||||
5.25%, 03/14/44 | 1,225 | 1,660,381 | ||||||
6.10%, 01/14/42 | 1,198 | 1,796,135 | ||||||
6.50%, 05/02/36 | 1,540 | 2,197,657 | ||||||
6.50%, 09/15/37 | 2,030 | 2,922,413 | ||||||
6.80%, 06/01/38 | 1,645 | 2,452,486 | ||||||
7.63%, 05/17/32 | 1,011 | 1,448,925 | ||||||
HSBC USA Inc., 7.20%, 07/15/97 | 60 | 98,312 | ||||||
JPMorgan Chase & Co. | ||||||||
3.11%, 04/22/41 (Call 04/22/40)(c) | 1,190 | 1,326,316 | ||||||
3.11%, 04/22/51 (Call 04/22/50)(c) | 2,116 | 2,364,059 | ||||||
3.88%, 07/24/38 (Call 07/24/37)(c) | 2,530 | 3,083,516 | ||||||
3.90%, 01/23/49 (Call 01/23/48)(c) | 1,865 | 2,372,572 | ||||||
3.96%, 11/15/48 (Call 11/15/47)(c) | 2,532 | 3,226,857 | ||||||
4.03%, 07/24/48 (Call 07/24/47)(c) | 1,685 | 2,167,152 | ||||||
4.26%, 02/22/48 (Call 02/22/47)(c) | 1,575 | 2,075,791 | ||||||
4.85%, 02/01/44 | 945 | 1,359,587 | ||||||
4.95%, 06/01/45 | 993 | 1,416,557 | ||||||
5.40%, 01/06/42(b) | 905 | 1,357,246 | ||||||
5.50%, 10/15/40 | 1,440 | 2,129,946 | ||||||
5.60%, 07/15/41 | 1,505 | 2,299,703 | ||||||
5.63%, 08/16/43 | 1,013 | 1,519,515 | ||||||
6.40%, 05/15/38 | 1,471 | 2,327,416 | ||||||
Lloyds Banking Group PLC | ||||||||
4.34%, 01/09/48 | 1,125 | 1,404,777 | ||||||
5.30%, 12/01/45(b) | 960 | 1,347,041 | ||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
3.75%, 07/18/39 | 895 | 1,079,795 | ||||||
4.15%, 03/07/39(b) | 1,079 | 1,345,121 | ||||||
4.29%, 07/26/38 | 610 | 777,032 |
2
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Morgan Stanley | ||||||||
3.97%, 07/22/38 (Call 07/22/37)(c) | $ | 1,702 | $ | 2,107,392 | ||||
4.30%, 01/27/45 | 2,264 | 3,074,514 | ||||||
4.38%, 01/22/47 | 1,960 | 2,714,398 | ||||||
4.46%, 04/22/39 (Call 04/22/38)(c) | 964 | 1,262,750 | ||||||
5.60%, 03/24/51 (Call 03/24/50)(c) | 1,374 | 2,213,837 | ||||||
6.38%, 07/24/42 | 1,904 | 3,116,549 | ||||||
7.25%, 04/01/32 | 843 | 1,312,191 | ||||||
Natwest Group PLC, 3.03%, 11/28/35 (Call 08/28/30)(c) | 1,000 | 1,008,690 | ||||||
Regions Bank/Birmingham AL, 6.45%, 06/26/37 | 525 | 740,788 | ||||||
Regions Financial Corp., 7.38%, 12/10/37 | 204 | 309,423 | ||||||
Santander UK Group Holdings PLC, 5.63%, 09/15/45(a) | 385 | 525,527 | ||||||
Societe Generale SA, 5.63%, 11/24/45(a)(b) | 480 | 643,640 | ||||||
Standard Chartered PLC | ||||||||
5.30%, 01/09/43(a)(b) | 765 | 961,074 | ||||||
5.70%, 03/26/44(a) | 1,755 | 2,324,051 | ||||||
UBS AG/London, 4.50%, 06/26/48(a)(b) | 1,444 | 2,032,148 | ||||||
Wachovia Corp. | ||||||||
5.50%, 08/01/35 | 1,000 | 1,338,810 | ||||||
6.55%, 10/15/35 | 260 | 367,783 | ||||||
7.50%, 04/15/35 | 250 | 377,194 | ||||||
Wells Fargo & Co. | ||||||||
3.07%, 04/30/41 (Call 04/29/40)(c) | 614 | 668,834 | ||||||
3.90%, 05/01/45 | 2,222 | 2,769,660 | ||||||
4.40%, 06/14/46 | 1,386 | 1,757,775 | ||||||
4.65%, 11/04/44 | 1,251 | 1,613,812 | ||||||
4.75%, 12/07/46(b) | 2,050 | 2,727,805 | ||||||
4.90%, 11/17/45 | 800 | 1,069,806 | ||||||
5.01%, 04/04/51 (Call 04/04/50)(c) | 5,000 | 7,140,384 | ||||||
5.38%, 02/07/35(b) | 568 | 784,434 | ||||||
5.38%, 11/02/43 | 1,489 | 2,106,178 | ||||||
5.61%, 01/15/44(b) | 2,157 | 3,089,902 | ||||||
5.95%, 12/01/86 | 693 | 924,784 | ||||||
Wells Fargo Bank N.A. | ||||||||
5.85%, 02/01/37 | 775 | 1,093,418 | ||||||
5.95%, 08/26/36 | 1,070 | 1,501,775 | ||||||
6.60%, 01/15/38 | 1,245 | 1,908,897 | ||||||
Westpac Banking Corp., 4.42%, 07/24/39 | 818 | 1,061,273 | ||||||
|
| |||||||
199,624,515 | ||||||||
Beverages — 3.4% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. | ||||||||
4.70%, 02/01/36 (Call 08/01/35) | 4,397 | 5,608,855 | ||||||
4.90%, 02/01/46 (Call 08/01/45) | 6,300 | 8,232,105 | ||||||
Anheuser-Busch InBev Finance Inc. | ||||||||
4.00%, 01/17/43 | 958 | 1,118,252 | ||||||
4.63%, 02/01/44 | 1,517 | 1,902,178 | ||||||
4.70%, 02/01/36 (Call 08/01/35)(b) | 675 | 839,674 | ||||||
4.90%, 02/01/46 (Call 08/01/45) | 1,444 | 1,879,618 | ||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||
3.75%, 07/15/42 | 1,015 | 1,160,136 | ||||||
4.35%, 06/01/40 (Call 12/01/39) | 1,435 | 1,781,396 | ||||||
4.38%, 04/15/38 (Call 10/15/37) | 1,480 | 1,833,046 | ||||||
4.44%, 10/06/48 (Call 04/06/48) | 1,601 | 1,984,949 | ||||||
4.50%, 06/01/50 (Call 12/01/49) | 1,520 | 1,906,496 | ||||||
4.60%, 04/15/48 (Call 10/15/47) | 2,223 | 2,821,595 | ||||||
4.60%, 06/01/60 (Call 12/01/59)(b) | 1,060 | 1,365,051 | ||||||
4.75%, 04/15/58 (Call 10/15/57) | 1,845 | 2,434,721 | ||||||
4.90%, 01/23/31 (Call 10/23/30)(b) | 698 | 892,104 | ||||||
4.95%, 01/15/42 | 1,406 | 1,832,332 |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
5.45%, 01/23/39 (Call 07/23/38) | $ | 1,800 | $ | 2,451,813 | ||||
5.55%, 01/23/49 (Call 07/23/48) | 2,740 | 3,943,996 | ||||||
5.80%, 01/23/59 (Call 07/23/58)(b) | 992 | 1,509,263 | ||||||
5.88%, 06/15/35(b) | 130 | 186,138 | ||||||
8.00%, 11/15/39 | 325 | 552,507 | ||||||
8.20%, 01/15/39 | 987 | 1,700,900 | ||||||
Bacardi Ltd. | ||||||||
5.15%, 05/15/38 (Call 11/15/37)(a) | 770 | 968,992 | ||||||
5.30%, 05/15/48 (Call 11/15/47)(a)(b) | 535 | 721,722 | ||||||
Brown-Forman Corp. | ||||||||
4.00%, 04/15/38 (Call 10/15/37) | 215 | 263,284 | ||||||
4.50%, 07/15/45 (Call 01/15/45) | 413 | 556,172 | ||||||
Coca-Cola Co. (The) | ||||||||
2.50%, 06/01/40 | 1,265 | 1,366,031 | ||||||
2.50%, 03/15/51 (Call 09/15/50) | 1,460 | 1,518,221 | ||||||
2.60%, 06/01/50 | 1,500 | 1,587,225 | ||||||
2.75%, 06/01/60 | 731 | 788,754 | ||||||
4.20%, 03/25/50 | 300 | 408,633 | ||||||
Coca-Cola Femsa SAB de CV, 5.25%, 11/26/43 | 306 | 431,966 | ||||||
Constellation Brands Inc. | ||||||||
3.75%, 05/01/50 (Call 11/01/49) | 145 | 170,001 | ||||||
4.10%, 02/15/48 (Call 08/15/47)(b) | 535 | 655,133 | ||||||
4.50%, 05/09/47 (Call 11/09/46)(b) | 665 | 846,450 | ||||||
5.25%, 11/15/48 (Call 05/15/48) | 683 | 968,809 | ||||||
Diageo Capital PLC | ||||||||
2.13%, 04/29/32 (Call 01/29/32) | 628 | 664,343 | ||||||
3.88%, 04/29/43 (Call 10/29/42) | 846 | 1,058,285 | ||||||
5.88%, 09/30/36 | 711 | 1,031,509 | ||||||
Diageo Investment Corp., 4.25%, 05/11/42 | 195 | 249,995 | ||||||
Fomento Economico Mexicano SAB de CV | ||||||||
3.50%, 01/16/50 (Call 07/16/49) | 2,685 | 2,954,453 | ||||||
4.38%, 05/10/43 | 345 | 426,303 | ||||||
Heineken NV | ||||||||
4.00%, 10/01/42(a)(b) | 678 | 813,140 | ||||||
4.35%, 03/29/47 (Call 09/29/46)(a) | 120 | 153,353 | ||||||
Keurig Dr Pepper Inc. | ||||||||
3.80%, 05/01/50 (Call 11/01/49) | 215 | 257,059 | ||||||
4.42%, 12/15/46 (Call 06/15/46) | 653 | 831,797 | ||||||
4.50%, 11/15/45 (Call 05/15/45) | 675 | 859,722 | ||||||
4.99%, 05/25/38 (Call 11/25/37) | 905 | 1,208,674 | ||||||
5.09%, 05/25/48 (Call 11/25/47) | 600 | 838,612 | ||||||
Molson Coors Beverage Co. | ||||||||
4.20%, 07/15/46 (Call 01/15/46) | 1,077 | 1,246,235 | ||||||
5.00%, 05/01/42 | 800 | 1,006,712 | ||||||
PepsiCo Inc. | ||||||||
2.88%, 10/15/49 (Call 04/15/49) | 1,256 | 1,404,309 | ||||||
3.38%, 07/29/49 (Call 01/29/49) | 878 | 1,066,965 | ||||||
3.45%, 10/06/46 (Call 04/06/46) | 1,150 | 1,398,613 | ||||||
3.50%, 03/19/40 (Call 09/19/39) | 480 | 585,058 | ||||||
3.60%, 08/13/42 | 505 | 621,863 | ||||||
3.63%, 03/19/50 (Call 09/19/49) | 2,215 | 2,788,039 | ||||||
3.88%, 03/19/60 (Call 09/19/59) | 200 | 266,832 | ||||||
4.00%, 03/05/42 | 617 | 789,582 | ||||||
4.00%, 05/02/47 (Call 11/02/46) | 870 | 1,115,004 | ||||||
4.25%, 10/22/44 (Call 04/22/44) | 666 | 876,036 | ||||||
4.45%, 04/14/46 (Call 10/14/45) | 1,354 | 1,881,047 | ||||||
4.60%, 07/17/45 (Call 01/17/45) | 235 | 325,709 | ||||||
Pernod Ricard International Finance LLC | ||||||||
1.63%, 04/01/31 (Call 01/01/30)(a)(b) | 1,000 | 984,039 | ||||||
2.75%, 10/01/50 (Call 04/01/50)(a) | 500 | 494,333 |
3
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
Pernod Ricard SA, 5.50%, 01/15/42(a)(b) | $ | 680 | $ | 955,024 | ||||
|
| |||||||
88,341,163 | ||||||||
Biotechnology — 1.5% | ||||||||
Amgen Inc. | ||||||||
2.77%, 09/01/53 (Call 03/01/53)(a)(b) | 1,995 | 1,975,088 | ||||||
3.15%, 02/21/40 (Call 08/21/39) | 2,125 | 2,301,838 | ||||||
3.38%, 02/21/50 (Call 08/21/49) | 2,187 | 2,431,429 | ||||||
4.40%, 05/01/45 (Call 11/01/44) | 1,768 | 2,250,294 | ||||||
4.56%, 06/15/48 (Call 12/15/47) | 1,355 | 1,785,330 | ||||||
4.66%, 06/15/51 (Call 12/15/50) | 2,744 | 3,713,458 | ||||||
4.95%, 10/01/41 | 366 | 496,885 | ||||||
5.15%, 11/15/41 (Call 05/15/41) | 616 | 854,949 | ||||||
6.40%, 02/01/39 | 100 | 151,607 | ||||||
Baxalta Inc., 5.25%, 06/23/45 (Call 12/23/44)(b) | 354 | 496,609 | ||||||
Biogen Inc. | ||||||||
3.15%, 05/01/50 (Call 11/01/49) | 1,440 | 1,446,783 | ||||||
5.20%, 09/15/45 (Call 03/15/45) | 1,655 | 2,211,794 | ||||||
Gilead Sciences Inc. | ||||||||
2.60%, 10/01/40 (Call 04/01/40) | 1,360 | 1,380,986 | ||||||
2.80%, 10/01/50 (Call 04/01/50) | 1,255 | 1,252,594 | ||||||
4.00%, 09/01/36 (Call 03/01/36) | 925 | 1,119,788 | ||||||
4.15%, 03/01/47 (Call 09/01/46) | 1,255 | 1,541,817 | ||||||
4.50%, 02/01/45 (Call 08/01/44)(b) | 1,566 | 2,001,803 | ||||||
4.60%, 09/01/35 (Call 03/01/35) | 1,295 | 1,676,987 | ||||||
4.75%, 03/01/46 (Call 09/01/45) | 1,664 | 2,195,408 | ||||||
4.80%, 04/01/44 (Call 10/01/43) | 1,355 | 1,779,927 | ||||||
5.65%, 12/01/41 (Call 06/01/41) | 980 | 1,411,089 | ||||||
Regeneron Pharmaceuticals Inc., 2.80%, 09/15/50 (Call 03/15/50) | 935 | 914,040 | ||||||
Royalty Pharma PLC | ||||||||
3.30%, 09/02/40 (Call 03/02/40)(a) | 960 | 1,003,043 | ||||||
3.55%, 09/02/50 (Call 03/02/50)(a)(b) | 1,160 | 1,192,968 | ||||||
|
| |||||||
37,586,514 | ||||||||
Building Materials — 0.5% | ||||||||
Carrier Global Corp. | ||||||||
2.70%, 02/15/31 (Call 11/15/30)(a) | 1,065 | 1,137,216 | ||||||
3.38%, 04/05/40 (Call 10/05/39)(a) | 1,405 | 1,547,680 | ||||||
3.58%, 04/05/50 (Call 10/05/49)(a) | 1,316 | 1,486,475 | ||||||
CRH America Finance Inc. | ||||||||
4.40%, 05/09/47 (Call 11/09/46)(a) | 100 | 120,655 | ||||||
4.50%, 04/04/48 (Call 10/04/47)(a) | 751 | 939,092 | ||||||
Johnson Controls International PLC | ||||||||
4.50%, 02/15/47 (Call 08/15/46) | 373 | 485,577 | ||||||
4.63%, 07/02/44 (Call 01/02/44) | 537 | 680,834 | ||||||
4.95%, 07/02/64 (Call 01/02/64)(b)(e) | 425 | 564,238 | ||||||
5.13%, 09/14/45 (Call 03/14/45) | 343 | 465,841 | ||||||
6.00%, 01/15/36 | 135 | 187,754 | ||||||
Lafarge SA, 7.13%, 07/15/36 | 200 | 288,863 | ||||||
Martin Marietta Materials Inc., 4.25%, 12/15/47 (Call 06/15/47) | 579 | 689,799 | ||||||
Masco Corp., 4.50%, 05/15/47 (Call 11/15/46) | 469 | 588,648 | ||||||
Owens Corning | ||||||||
4.30%, 07/15/47 (Call 01/15/47) | 756 | 895,413 | ||||||
4.40%, 01/30/48 (Call 07/30/47) | 354 | 429,106 | ||||||
7.00%, 12/01/36 | 249 | 348,018 | ||||||
Votorantim Cimentos SA, 7.25%, 04/05/41(a) | 500 | 662,505 |
Security | Par (000) | Value | ||||||
Building Materials (continued) | ||||||||
Vulcan Materials Co. | ||||||||
4.50%, 06/15/47 (Call 12/15/46) | $ | 249 | $ | 308,052 | ||||
4.70%, 03/01/48 (Call 09/01/47) | 630 | 801,978 | ||||||
|
| |||||||
12,627,744 | ||||||||
Chemicals — 1.8% | ||||||||
Air Products and Chemicals Inc. | ||||||||
2.70%, 05/15/40 (Call 11/15/39) | 1,177 | 1,275,335 | ||||||
2.80%, 05/15/50 (Call 11/15/49) | 1,223 | 1,336,080 | ||||||
Albemarle Corp., 5.45%, 12/01/44 (Call 06/01/44) | 368 | 426,775 | ||||||
Dow Chemical Co. (The) | ||||||||
3.60%, 11/15/50 (Call 05/15/50) | 865 | 962,820 | ||||||
4.25%, 10/01/34 (Call 04/01/34) | 1,694 | 2,037,047 | ||||||
4.38%, 11/15/42 (Call 05/15/42) | 648 | 792,002 | ||||||
4.63%, 10/01/44 (Call 04/01/44) | 665 | 823,211 | ||||||
4.80%, 05/15/49 (Call 11/15/48) | 1,150 | 1,497,311 | ||||||
5.25%, 11/15/41 (Call 05/15/41) | 106 | 138,651 | ||||||
5.55%, 11/30/48 (Call 05/30/48)(b) | 640 | 918,718 | ||||||
9.40%, 05/15/39 | 551 | 974,638 | ||||||
DuPont de Nemours Inc. | ||||||||
5.32%, 11/15/38 (Call 05/15/38) | 1,654 | 2,257,501 | ||||||
5.42%, 11/15/48 (Call 05/15/48) | 2,115 | 3,050,938 | ||||||
Eastman Chemical Co. | ||||||||
4.65%, 10/15/44 (Call 04/15/44) | 1,159 | 1,477,680 | ||||||
4.80%, 09/01/42 (Call 03/01/42) | 518 | 646,737 | ||||||
Ecolab Inc. | ||||||||
2.13%, 08/15/50 (Call 02/15/50)(b) | 700 | 672,680 | ||||||
3.70%, 11/01/46 (Call 05/01/46)(b) | 275 | 327,906 | ||||||
3.95%, 12/01/47 (Call 06/01/47) | 707 | 906,817 | ||||||
5.50%, 12/08/41 | 278 | 399,571 | ||||||
FMC Corp., 4.50%, 10/01/49 (Call 04/01/49) | 587 | 745,567 | ||||||
International Flavors & Fragrances Inc. | ||||||||
4.38%, 06/01/47 (Call 12/01/46) | 275 | 339,304 | ||||||
5.00%, 09/26/48 (Call 03/26/48) | 910 | 1,214,268 | ||||||
Linde Inc./CT | ||||||||
2.00%, 08/10/50 (Call 02/10/50) | 774 | 731,091 | ||||||
3.55%, 11/07/42 (Call 05/07/42)(b) | 725 | 874,844 | ||||||
Lubrizol Corp. (The), 6.50%, 10/01/34 | 350 | 542,745 | ||||||
LYB International Finance BV | ||||||||
4.88%, 03/15/44 (Call 09/15/43) | 985 | 1,249,818 | ||||||
5.25%, 07/15/43 | 810 | 1,061,637 | ||||||
LYB International Finance III LLC | ||||||||
3.38%, 10/01/40 (Call 04/01/40) | 135 | 142,312 | ||||||
3.63%, 04/01/51 (Call 04/01/50) | 815 | 881,427 | ||||||
3.80%, 10/01/60 (Call 04/01/60) | 230 | 246,338 | ||||||
4.20%, 10/15/49 (Call 04/15/49)(b) | 690 | 804,863 | ||||||
4.20%, 05/01/50 (Call 11/01/49) | 440 | 511,938 | ||||||
LyondellBasell Industries NV, 4.63%, 02/26/55 (Call 08/26/54) | 883 | 1,079,456 | ||||||
Mosaic Co. (The) | ||||||||
4.88%, 11/15/41 (Call 05/15/41)(b) | 230 | 260,241 | ||||||
5.45%, 11/15/33 (Call 05/15/33) | 393 | 485,816 | ||||||
5.63%, 11/15/43 (Call 05/15/43) | 145 | 182,763 | ||||||
Nutrien Ltd. | ||||||||
3.95%, 05/13/50 (Call 11/13/49) | 851 | 1,021,967 | ||||||
4.13%, 03/15/35 (Call 09/15/34) | 88 | 102,940 | ||||||
4.90%, 06/01/43 (Call 12/01/42) | 145 | 186,022 | ||||||
5.00%, 04/01/49 (Call 10/01/48) | 773 | 1,072,670 | ||||||
5.25%, 01/15/45 (Call 07/15/44) | 229 | 309,433 | ||||||
5.63%, 12/01/40 | 495 | 676,532 | ||||||
5.88%, 12/01/36 | 241 | 321,925 |
4
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
6.13%, 01/15/41 (Call 07/15/40) | $ | 650 | $ | 934,874 | ||||
7.13%, 05/23/36(b) | 128 | 185,508 | ||||||
Nutrition & Biosciences Inc. | ||||||||
3.27%, 11/15/40 (Call 05/15/40)(a) | 540 | 582,342 | ||||||
3.47%, 12/01/50 (Call 06/01/50)(a)(b) | 1,470 | 1,605,582 | ||||||
Orbia Advance Corp. SAB de CV, 5.88%, 09/17/44(a) | 900 | 1,078,884 | ||||||
RPM International Inc. | ||||||||
4.25%, 01/15/48 (Call 07/15/47) | 560 | 609,139 | ||||||
5.25%, 06/01/45 (Call 12/01/44) | 64 | 78,058 | ||||||
Sherwin-Williams Co. (The) | ||||||||
3.30%, 05/15/50 (Call 11/15/49) | 165 | 187,103 | ||||||
3.80%, 08/15/49 (Call 02/15/49) | 665 | 805,591 | ||||||
4.00%, 12/15/42 (Call 06/15/42) | 285 | 327,852 | ||||||
4.50%, 06/01/47 (Call 12/01/46)(b) | 1,570 | 2,089,483 | ||||||
4.55%, 08/01/45 (Call 02/01/45) | 120 | 157,039 | ||||||
Sociedad Quimica y Minera de Chile SA, 4.25%, 01/22/50 (Call 07/22/49)(a) | 400 | 447,000 | ||||||
Syngenta Finance NV | ||||||||
4.38%, 03/28/42 | 50 | 46,531 | ||||||
5.68%, 04/24/48 (Call 10/24/47)(a) | 507 | 536,171 | ||||||
Westlake Chemical Corp. | ||||||||
4.38%, 11/15/47 (Call 05/15/47) | 620 | 713,415 | ||||||
5.00%, 08/15/46 (Call 02/15/46) | 430 | 536,803 | ||||||
|
| |||||||
46,889,710 | ||||||||
Commercial Services — 1.3% | ||||||||
American University (The), Series 2019, 3.67%, 04/01/49 | 500 | 550,930 | ||||||
California Institute of Technology | ||||||||
3.65%, 09/01/2119 (Call 03/01/2119) | 235 | 253,268 | ||||||
4.70%, 11/01/2111 | 145 | 193,768 | ||||||
Cleveland Clinic Foundation (The), 4.86%, 01/01/2114(b) | 225 | 316,108 | ||||||
DP World PLC | ||||||||
4.70%, 09/30/49 (Call 03/30/49)(a)(b) | 310 | 342,550 | ||||||
5.63%, 09/25/48(a) | 1,739 | 2,118,189 | ||||||
6.85%, 07/02/37(a)(b) | 860 | 1,136,275 | ||||||
Duke University | ||||||||
3.30%, 10/01/46(b) | 25 | 28,691 | ||||||
Series 2020, 2.68%, 10/01/44(b) | 615 | 652,114 | ||||||
Series 2020, 2.83%, 10/01/55 | 160 | 170,902 | ||||||
Emory University, Series 2020, 2.97%, 09/01/50 (Call 03/01/50) | 5 | 5,422 | ||||||
Equifax Inc., 7.00%, 07/01/37 | 125 | 166,904 | ||||||
ERAC USA Finance LLC | ||||||||
4.20%, 11/01/46 (Call 05/01/46)(a)(b) | 190 | 235,230 | ||||||
4.50%, 02/15/45 (Call 08/15/44)(a)(b) | 100 | 125,757 | ||||||
5.63%, 03/15/42(a) | 225 | 314,030 | ||||||
7.00%, 10/15/37(a) | 2,014 | 3,082,244 | ||||||
Ford Foundation (The) | ||||||||
Series 2020, 2.42%, 06/01/50 (Call 12/01/49) | 70 | 70,687 | ||||||
Series 2020, 2.82%, 06/01/70 (Call 12/01/69)(b) | 573 | 603,924 | ||||||
George Washington University (The) | ||||||||
Series 2014, 4.30%, 09/15/44 | 22 | 26,925 | ||||||
Series 2018, 4.13%, 09/15/48 (Call 03/15/48) | 1,267 | 1,564,662 | ||||||
Georgetown University (The) | ||||||||
Series 20A, 2.94%, 04/01/50(b) | 173 | 170,978 | ||||||
Series A, 5.22%, 10/01/2118 (Call 04/01/2118) | 75 | 98,549 | ||||||
Series B, 4.32%, 04/01/49 (Call 10/01/48) | 10 | 12,387 | ||||||
Global Payments Inc., 4.15%, 08/15/49 (Call 02/15/49) | 776 | 955,602 | ||||||
Johns Hopkins University, Series 2013, 4.08%, 07/01/53 | 68 | 90,959 |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
Leland Stanford Junior University (The) | ||||||||
2.41%, 06/01/50 (Call 12/01/49) | $ | 145 | $ | 150,708 | ||||
3.65%, 05/01/48 (Call 11/01/47) | 552 | 692,017 | ||||||
Massachusetts Institute of Technology | ||||||||
3.89%, 07/01/2116 | 585 | 721,590 | ||||||
3.96%, 07/01/38 | 59 | 72,225 | ||||||
4.68%, 07/01/2114 | 335 | 489,047 | ||||||
5.60%, 07/01/2111 | 635 | 1,097,523 | ||||||
Series F, 2.99%, 07/01/50 (Call 01/01/50)(b) | 615 | 719,141 | ||||||
Moody’s Corp. | ||||||||
2.55%, 08/18/60 (Call 02/18/60) | 470 | 442,948 | ||||||
3.25%, 05/20/50 (Call 11/20/49) | 85 | 92,783 | ||||||
4.88%, 12/17/48 (Call 06/17/48) | 159 | 218,350 | ||||||
5.25%, 07/15/44 | 610 | 838,864 | ||||||
Northeastern University, Series 2020, 2.89%, 10/01/50 | 235 | 243,905 | ||||||
Northwestern University | ||||||||
3.69%, 12/01/38 | 50 | 56,921 | ||||||
4.64%, 12/01/44 | 355 | 470,641 | ||||||
Series 2017, 3.66%, 12/01/57 (Call 06/01/57) | 55 | 66,983 | ||||||
PayPal Holdings Inc., 3.25%, 06/01/50 (Call 12/01/49) | 1,051 | 1,207,774 | ||||||
President and Fellows of Harvard College | ||||||||
2.52%, 10/15/50 (Call 04/15/50) | 86 | 90,398 | ||||||
3.15%, 07/15/46 (Call 01/15/46)(b) | 581 | 680,032 | ||||||
3.30%, 07/15/56 (Call 01/15/56) | 385 | 464,104 | ||||||
3.62%, 10/01/37 | 344 | 407,695 | ||||||
4.88%, 10/15/40 | 200 | 281,477 | ||||||
Rockefeller Foundation (The), Series 2020, 2.49%, 10/01/50 (Call 04/01/50) | 25 | 25,574 | ||||||
S&P Global Inc. | ||||||||
2.30%, 08/15/60 (Call 02/15/60)(b) | 619 | 591,358 | ||||||
3.25%, 12/01/49 (Call 06/01/49) | 1,055 | 1,223,311 | ||||||
Transurban Finance Co. Pty Ltd., 2.45%, 03/16/31 (Call 12/16/30)(a)(b) | 1,000 | 1,048,865 | ||||||
Trustees of Boston College, 3.13%, 07/01/52(b) | 580 | 631,885 | ||||||
Trustees of Boston University, Series CC, 4.06%, 10/01/48 (Call 04/01/48) | 410 | 518,411 | ||||||
Trustees of Dartmouth College, | 260 | 291,405 | ||||||
Trustees of Princeton University (The) | ||||||||
5.70%, 03/01/39 | 525 | 793,969 | ||||||
Series 2020, 2.52%, 07/01/50 (Call 01/01/50) | 50 | 52,613 | ||||||
Trustees of the University of Pennsylvania (The) | ||||||||
3.61%, 02/15/2119 (Call 08/15/2118) | 55 | 60,649 | ||||||
4.67%, 09/01/2112 | 25 | 33,875 | ||||||
Tufts University, Series 2012, | 150 | 189,967 | ||||||
University of Chicago (The) | ||||||||
4.00%, 10/01/53 (Call 04/01/53)(b) | 50 | 65,658 | ||||||
Series C, 2.55%, 04/01/50 (Call 10/01/49) | 435 | 430,857 | ||||||
University of Notre Dame du Lac | ||||||||
Series 2015, 3.44%, 02/15/45 | 199 | 241,983 | ||||||
Series 2017, 3.39%, 02/15/48 (Call 08/15/47)(b) | 341 | 411,994 | ||||||
University of Southern California | ||||||||
2.81%, 10/01/50 (Call 04/01/50) | 436 | �� | 472,726 | |||||
3.03%, 10/01/39 | 1,271 | 1,377,985 | ||||||
5.25%, 10/01/2111 | 250 | 390,462 | ||||||
Series 2017, 3.84%, 10/01/47 (Call 04/01/47) | 280 | 346,115 | ||||||
Verisk Analytics Inc. | ||||||||
3.63%, 05/15/50 (Call 11/15/49) | 750 | 879,683 | ||||||
5.50%, 06/15/45 (Call 12/15/44)(b) | 214 | 302,587 | ||||||
Wesleyan University, 4.78%, 07/01/2116 | 150 | 182,713 |
5
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
William Marsh Rice University | ||||||||
3.57%, 05/15/45 | $ | 331 | $ | 394,374 | ||||
3.77%, 05/15/55 | 125 | 158,788 | ||||||
Yale University, Series 2020, 2.40%, 04/15/50 (Call 10/15/49) | 253 | 258,571 | ||||||
|
| |||||||
34,168,559 | ||||||||
Computers — 1.8% | ||||||||
Apple Inc. | ||||||||
2.40%, 08/20/50 (Call 06/20/50) | 1,350 | 1,395,009 | ||||||
2.55%, 08/20/60 (Call 02/20/60) | 1,278 | 1,319,738 | ||||||
2.65%, 05/11/50 (Call 11/11/49) | 1,689 | 1,813,270 | ||||||
2.95%, 09/11/49 (Call 03/11/49) | 1,341 | 1,531,201 | ||||||
3.45%, 02/09/45 | 1,694 | 2,078,254 | ||||||
3.75%, 09/12/47 (Call 03/12/47) | 585 | 744,495 | ||||||
3.75%, 11/13/47 (Call 05/13/47) | 1,250 | 1,596,197 | ||||||
3.85%, 05/04/43 | 1,993 | 2,565,888 | ||||||
3.85%, 08/04/46 (Call 02/04/46) | 1,995 | 2,573,940 | ||||||
4.25%, 02/09/47 (Call 08/09/46) | 1,165 | 1,604,073 | ||||||
4.38%, 05/13/45 | 1,880 | 2,609,924 | ||||||
4.45%, 05/06/44 | 1,110 | 1,528,975 | ||||||
4.50%, 02/23/36 (Call 08/23/35) | 1,090 | 1,480,096 | ||||||
4.65%, 02/23/46 (Call 08/23/45) | 2,479 | 3,577,875 | ||||||
Dell International LLC/EMC Corp. | ||||||||
8.10%, 07/15/36 (Call 01/15/36)(a) | 1,568 | 2,254,719 | ||||||
8.35%, 07/15/46 (Call 01/15/46)(a) | 1,529 | 2,234,910 | ||||||
Hewlett Packard Enterprise Co. | ||||||||
6.20%, 10/15/35 (Call 04/15/35) | 755 | 967,176 | ||||||
6.35%, 10/15/45 (Call 04/15/45)(b) | 1,501 | 1,983,993 | ||||||
HP Inc., 6.00%, 09/15/41 | 1,264 | 1,630,446 | ||||||
International Business Machines Corp. | ||||||||
2.85%, 05/15/40 (Call 11/15/39) | 485 | 519,089 | ||||||
2.95%, 05/15/50 (Call 11/15/49)(b) | 650 | 701,837 | ||||||
4.00%, 06/20/42 | 1,215 | 1,540,098 | ||||||
4.15%, 05/15/39 | 1,123 | 1,437,987 | ||||||
4.25%, 05/15/49 | 2,500 | 3,324,082 | ||||||
4.70%, 02/19/46(b) | 820 | 1,139,244 | ||||||
5.60%, 11/30/39 | 705 | 1,036,634 | ||||||
5.88%, 11/29/32 | 356 | 513,614 | ||||||
7.13%, 12/01/96(b) | 117 | 203,854 | ||||||
Seagate HDD Cayman | ||||||||
4.13%, 01/15/31 (Call 10/15/30)(a)(b) | 300 | 338,285 | ||||||
5.75%, 12/01/34 (Call 06/01/34)(b) | 656 | 773,896 | ||||||
|
| |||||||
47,018,799 | ||||||||
Cosmetics & Personal Care — 0.2% | ||||||||
Colgate-Palmolive Co. | ||||||||
3.70%, 08/01/47 (Call 02/01/47) | 345 | 455,907 | ||||||
4.00%, 08/15/45 | 330 | 452,035 | ||||||
Estee Lauder Companies Inc. (The) | ||||||||
3.13%, 12/01/49 (Call 06/01/49)(b) | 775 | 905,070 | ||||||
3.70%, 08/15/42 | 290 | 318,432 | ||||||
4.15%, 03/15/47 (Call 09/15/46) | 210 | 276,720 | ||||||
4.38%, 06/15/45 (Call 12/15/44) | 650 | 856,272 | ||||||
6.00%, 05/15/37 | 255 | 374,547 | ||||||
Procter & Gamble Co. (The), 3.60%, 03/25/50 | 25 | 34,059 | ||||||
Unilever Capital Corp., 5.90%, 11/15/32 | 1,802 | 2,651,698 | ||||||
|
| |||||||
6,324,740 | ||||||||
Distribution & Wholesale — 0.1% | ||||||||
WW Grainger Inc. | ||||||||
3.75%, 05/15/46 (Call 11/15/45) | 280 | 329,434 |
Security | Par (000) | Value | ||||||
Distribution & Wholesale (continued) | ||||||||
4.20%, 05/15/47 (Call 11/15/46) | $ | 195 | $ | 245,814 | ||||
4.60%, 06/15/45 (Call 12/15/44) | 988 | 1,320,953 | ||||||
|
| |||||||
1,896,201 | ||||||||
Diversified Financial Services — 1.7% | ||||||||
Ally Financial Inc., 8.00%, 11/01/31 | 2,550 | 3,636,175 | ||||||
American Express Co., 4.05%, 12/03/42(b) | 1,167 | 1,478,233 | ||||||
Blackstone Holdings Finance Co. LLC | ||||||||
2.80%, 09/30/50 (Call 03/30/50)(a)(b) | 598 | 613,933 | ||||||
3.50%, 09/10/49 (Call 03/10/49)(a)(b) | 600 | 695,415 | ||||||
4.00%, 10/02/47 (Call 04/02/47)(a)(b) | 340 | 418,729 | ||||||
4.45%, 07/15/45(a) | 200 | 258,788 | ||||||
5.00%, 06/15/44(a)(b) | 96 | 132,500 | ||||||
6.25%, 08/15/42(a) | 25 | 37,489 | ||||||
Brookfield Finance Inc. | ||||||||
3.50%, 03/30/51 (Call 09/30/50) | 325 | 350,457 | ||||||
4.70%, 09/20/47 (Call 03/20/47) | 765 | 971,591 | ||||||
Brookfield Finance LLC, 3.45%, 04/15/50 (Call 10/15/49) | 672 | 722,787 | ||||||
CME Group Inc. | ||||||||
4.15%, 06/15/48 (Call 12/15/47) | 746 | 1,025,290 | ||||||
5.30%, 09/15/43 (Call 03/15/43) | 912 | 1,372,407 | ||||||
Credit Suisse USA Inc., 7.13%, 07/15/32 | 145 | 225,120 | ||||||
FMR LLC | ||||||||
4.95%, 02/01/33(a) | 250 | 336,559 | ||||||
5.15%, 02/01/43(a) | 275 | 382,491 | ||||||
6.50%, 12/14/40(a) | 500 | 786,388 | ||||||
GE Capital Funding LLC, 4.55%, 05/15/32 (Call 02/15/32)(a) | 1,250 | 1,445,226 | ||||||
GE Capital International Funding Co. Unlimited Co., 4.42%, 11/15/35 | 7,917 | 9,126,847 | ||||||
Invesco Finance PLC, 5.38%, 11/30/43 | 336 | 432,891 | ||||||
Jefferies Financial Group Inc., 6.63%, 10/23/43 (Call 07/23/43) | 273 | 361,740 | ||||||
Jefferies Group LLC | ||||||||
6.25%, 01/15/36 | 430 | 569,263 | ||||||
6.50%, 01/20/43 | 95 | 129,192 | ||||||
KKR Group Finance Co. II LLC, 5.50%, 02/01/43 (Call 08/01/42)(a) | 550 | 734,654 | ||||||
Legg Mason Inc., 5.63%, 01/15/44 | 605 | 872,536 | ||||||
Mastercard Inc. | ||||||||
3.65%, 06/01/49 (Call 12/01/48) | 1,188 | 1,485,615 | ||||||
3.80%, 11/21/46 (Call 05/21/46) | 450 | 573,593 | ||||||
3.85%, 03/26/50 (Call 09/26/49) | 1,128 | 1,473,516 | ||||||
3.95%, 02/26/48 (Call 08/26/47)(b) | 682 | 886,945 | ||||||
Nasdaq Inc., 3.25%, 04/28/50 (Call 10/28/49) | 896 | 983,131 | ||||||
Neuberger Berman Group LLC/Neuberger Berman Finance Corp., 4.88%, 04/15/45 (Call 10/15/44)(a) | 50 | 56,933 | ||||||
Raymond James Financial Inc., 4.95%, 07/15/46 | 1,201 | 1,650,012 | ||||||
Visa Inc. | ||||||||
2.00%, 08/15/50 (Call 02/15/50) | 1,183 | 1,129,916 | ||||||
2.70%, 04/15/40 (Call 10/15/39) | 275 | 305,146 | ||||||
3.65%, 09/15/47 (Call 03/15/47) | 949 | 1,214,997 | ||||||
4.15%, 12/14/35 (Call 06/14/35) | 1,716 | 2,234,829 | ||||||
4.30%, 12/14/45 (Call 06/14/45) | 2,955 | 4,073,951 | ||||||
Western Union Co. (The) | ||||||||
6.20%, 11/17/36(b) | 720 | 891,375 | ||||||
6.20%, 06/21/40 | 140 | 170,838 | ||||||
|
| |||||||
44,247,498 |
6
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric — 11.8% | ||||||||
Abu Dhabi National Energy Co. PJSC | ||||||||
4.00%, 10/03/49(a) | $ | 215 | $ | 255,581 | ||||
6.50%, 10/27/36(a)(b) | 800 | 1,176,032 | ||||||
Acwa Power Management And Investments One Ltd., 5.95%, 12/15/39(a) | 240 | 283,440 | ||||||
AEP Texas Inc. | ||||||||
3.80%, 10/01/47 (Call 04/01/47) | 78 | 91,204 | ||||||
Series E, 6.65%, 02/15/33 | 144 | 199,825 | ||||||
Series G, 4.15%, 05/01/49 (Call 11/01/48)(b) | 295 | 363,471 | ||||||
Series H, 3.45%, 01/15/50 (Call 07/15/49) | 515 | 587,575 | ||||||
AEP Transmission Co. LLC | ||||||||
3.15%, 09/15/49 (Call 03/15/49) | 88 | 97,651 | ||||||
3.75%, 12/01/47 (Call 06/01/47) | 1,064 | 1,293,935 | ||||||
3.80%, 06/15/49 (Call 12/15/48) | 420 | 517,904 | ||||||
4.00%, 12/01/46 (Call 06/01/46) | 465 | 581,319 | ||||||
4.25%, 09/15/48 (Call 03/15/48) | 320 | 413,812 | ||||||
Series M, 3.65%, 04/01/50 (Call 10/01/49) | 145 | 176,843 | ||||||
Alabama Power Co. | ||||||||
3.45%, 10/01/49 (Call 04/01/49)(b) | 540 | 646,836 | ||||||
3.75%, 03/01/45 (Call 09/01/44) | 625 | 749,255 | ||||||
3.85%, 12/01/42 | 220 | 270,138 | ||||||
4.10%, 01/15/42 | 85 | 101,367 | ||||||
4.15%, 08/15/44 (Call 02/15/44) | 367 | 464,026 | ||||||
4.30%, 01/02/46 (Call 07/02/45) | 425 | 560,421 | ||||||
5.50%, 03/15/41 | 25 | 35,076 | ||||||
5.70%, 02/15/33 | 50 | 69,034 | ||||||
6.00%, 03/01/39 | 390 | 578,183 | ||||||
6.13%, 05/15/38 | 30 | 44,867 | ||||||
Series 11-C, 5.20%, 06/01/41 | 385 | 526,488 | ||||||
Series A, 4.30%, 07/15/48 (Call 01/15/48) | 1,135 | 1,526,857 | ||||||
Series B, 3.70%, 12/01/47 (Call 06/01/47) | 985 | 1,206,738 | ||||||
Ameren Corp., 3.50%, 01/15/31 (Call 10/15/30) | 100 | 115,811 | ||||||
Ameren Illinois Co. | ||||||||
3.25%, 03/15/50 (Call 09/15/49) | 508 | 586,259 | ||||||
3.70%, 12/01/47 (Call 06/01/47) | 745 | 919,109 | ||||||
4.15%, 03/15/46 (Call 09/15/45) | 25 | 31,533 | ||||||
4.30%, 07/01/44 (Call 01/01/44) | 200 | 251,632 | ||||||
4.50%, 03/15/49 (Call 09/15/48) | 433 | 589,485 | ||||||
4.80%, 12/15/43 (Call 06/15/43) | 295 | 385,687 | ||||||
American Electric Power Co. Inc., 3.25%, 03/01/50 (Call 09/01/49) | 25 | 26,474 | ||||||
American Transmission Systems Inc., 5.00%, 09/01/44 (Call 03/01/44)(a) | 325 | 401,126 | ||||||
Appalachian Power Co. | ||||||||
4.40%, 05/15/44 (Call 11/15/43) | 66 | 80,899 | ||||||
4.45%, 06/01/45 (Call 12/01/44) | 405 | 518,518 | ||||||
7.00%, 04/01/38 | 453 | 706,498 | ||||||
Series L, 5.80%, 10/01/35 | 212 | 293,967 | ||||||
Series P, 6.70%, 08/15/37 | 180 | 257,238 | ||||||
Series Y, 4.50%, 03/01/49 (Call 09/01/48) | 330 | 425,450 | ||||||
Series Z, 3.70%, 05/01/50 (Call 11/01/49) | 205 | 245,577 | ||||||
Arizona Public Service Co. | ||||||||
2.65%, 09/15/50 (Call 03/15/50) | 1,065 | 1,112,707 | ||||||
3.35%, 05/15/50 (Call 11/15/49) | 150 | 175,406 | ||||||
3.50%, 12/01/49 (Call 06/01/49) | 205 | 245,627 | ||||||
3.75%, 05/15/46 (Call 11/15/45) | 630 | 765,497 | ||||||
4.20%, 08/15/48 (Call 02/15/48)(b) | 87 | 110,137 | ||||||
4.25%, 03/01/49 (Call 09/01/48) | 610 | 776,488 | ||||||
4.35%, 11/15/45 (Call 05/15/45) | 365 | 476,947 | ||||||
4.50%, 04/01/42 (Call 10/01/41) | 351 | 452,099 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.70%, 01/15/44 (Call 07/15/43) | $ | 25 | $ | 32,398 | ||||
5.05%, 09/01/41 (Call 03/01/41) | 160 | 217,824 | ||||||
Avista Corp., 4.35%, 06/01/48 (Call 12/01/47) | 396 | 505,888 | ||||||
Baltimore Gas & Electric Co. | ||||||||
2.90%, 06/15/50 (Call 12/15/49) | 120 | 128,087 | ||||||
3.20%, 09/15/49 (Call 03/15/49) | 485 | 537,108 | ||||||
3.50%, 08/15/46 (Call 02/15/46) | 395 | 461,460 | ||||||
3.75%, 08/15/47 (Call 02/15/47) | 73 | 90,229 | ||||||
4.25%, 09/15/48 (Call 03/15/48) | 250 | 328,576 | ||||||
6.35%, 10/01/36 | 40 | 61,348 | ||||||
Basin Electric Power Cooperative, 4.75%, 04/26/47 (Call 10/26/46)(a) | 350 | 409,645 | ||||||
Berkshire Hathaway Energy Co. | ||||||||
2.85%, 05/15/51 (Call 11/15/50)(a) | 600 | 632,073 | ||||||
3.80%, 07/15/48 (Call 01/15/48) | 1,027 | 1,257,935 | ||||||
4.25%, 10/15/50 (Call 04/15/50)(a) | 433 | 564,501 | ||||||
4.45%, 01/15/49 (Call 07/15/48) | 953 | 1,287,369 | ||||||
4.50%, 02/01/45 (Call 08/01/44) | 578 | 756,021 | ||||||
5.15%, 11/15/43 (Call 05/15/43) | 747 | 1,042,067 | ||||||
5.95%, 05/15/37 | 800 | 1,167,809 | ||||||
6.13%, 04/01/36 | 797 | 1,194,148 | ||||||
Black Hills Corp. | ||||||||
3.88%, 10/15/49 (Call 04/15/49) | 440 | 504,537 | ||||||
4.20%, 09/15/46 (Call 03/15/46) | 285 | 343,187 | ||||||
4.35%, 05/01/33 (Call 02/01/33) | 236 | 283,106 | ||||||
Celeo Redes Operacion Chile SA, 5.20%, 06/22/47(a) | 194 | 223,386 | ||||||
CenterPoint Energy Houston Electric LLC | ||||||||
3.55%, 08/01/42 (Call 02/01/42) | 485 | 569,870 | ||||||
3.95%, 03/01/48 (Call 09/01/47) | 435 | 556,983 | ||||||
4.50%, 04/01/44 (Call 10/01/43) | 465 | 616,132 | ||||||
Series AC, 4.25%, 02/01/49 (Call 08/01/48) | 410 | 546,308 | ||||||
Series AD, 2.90%, 07/01/50 (Call 01/01/50)(b) | 390 | 425,000 | ||||||
Series K2, 6.95%, 03/15/33 | 100 | 149,703 | ||||||
CenterPoint Energy Inc., 3.70%, 09/01/49 (Call 03/01/49) | 440 | 504,291 | ||||||
Cleco Corporate Holdings LLC, 4.97%, 05/01/46 (Call 11/01/45) | 520 | 603,081 | ||||||
Cleco Power LLC, 6.00%, 12/01/40 | 293 | 394,025 | ||||||
Cleveland Electric Illuminating Co. (The), 5.95%, 12/15/36 . | 447 | 555,883 | ||||||
CMS Energy Corp. | ||||||||
4.70%, 03/31/43 (Call 09/30/42) | 85 | 106,233 | ||||||
4.88%, 03/01/44 (Call 09/01/43) | 346 | 458,032 | ||||||
Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)(a) | 375 | 431,957 | ||||||
Comision Federal de Electricidad | ||||||||
5.75%, 02/14/42(a) | 600 | 678,000 | ||||||
6.13%, 06/16/45(a) | 400 | 490,004 | ||||||
Commonwealth Edison Co. | ||||||||
3.00%, 03/01/50 (Call 09/01/49) | 340 | 374,240 | ||||||
3.65%, 06/15/46 (Call 12/15/45) | 500 | 603,263 | ||||||
3.70%, 03/01/45 (Call 09/01/44) | 315 | 379,699 | ||||||
3.80%, 10/01/42 (Call 04/01/42) | 629 | 764,665 | ||||||
4.00%, 03/01/48 (Call 09/01/47) | 825 | 1,052,153 | ||||||
4.00%, 03/01/49 (Call 09/01/48) | 510 | 654,447 | ||||||
4.35%, 11/15/45 (Call 05/15/45) | 375 | 495,596 | ||||||
4.60%, 08/15/43 (Call 02/15/43) | 150 | 201,487 | ||||||
4.70%, 01/15/44 (Call 07/15/43)(b) | 275 | 374,149 | ||||||
6.45%, 01/15/38 | 129 | 200,551 | ||||||
Series 123, 3.75%, 08/15/47 (Call 02/15/47) | 400 | 492,185 | ||||||
Series 127, 3.20%, 11/15/49 (Call 05/15/49) | 405 | 455,029 |
7
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Connecticut Light & Power Co. (The) | ||||||||
4.00%, 04/01/48 (Call 10/01/47) | $ | 60 | $ | 78,007 | ||||
4.30%, 04/15/44 (Call 10/15/43) | 713 | 931,236 | ||||||
Consolidated Edison Co. of New York Inc. | ||||||||
3.70%, 11/15/59 (Call 05/15/59) | 225 | 263,347 | ||||||
3.85%, 06/15/46 (Call 12/15/45)(b) | 853 | 1,020,898 | ||||||
3.95%, 03/01/43 (Call 09/01/42) | 705 | 842,869 | ||||||
4.45%, 03/15/44 (Call 09/15/43) | 803 | 1,025,050 | ||||||
4.50%, 12/01/45 (Call 06/01/45) | 732 | 947,838 | ||||||
4.50%, 05/15/58 (Call 11/15/57) | 465 | 628,790 | ||||||
4.63%, 12/01/54 (Call 06/01/54) | 803 | 1,089,135 | ||||||
5.70%, 06/15/40 | 195 | 274,434 | ||||||
Series 05-A, 5.30%, 03/01/35 | 165 | 221,604 | ||||||
Series 06-A, 5.85%, 03/15/36 | 325 | 453,708 | ||||||
Series 06-B, 6.20%, 06/15/36 | 395 | 567,297 | ||||||
Series 06-E, 5.70%, 12/01/36(b) | 115 | 156,685 | ||||||
Series 07-A, 6.30%, 08/15/37 | 158 | 230,406 | ||||||
Series 08-B, 6.75%, 04/01/38 | 535 | 840,298 | ||||||
Series 09-C, 5.50%, 12/01/39 | 465 | 650,856 | ||||||
Series 12-A, 4.20%, 03/15/42 | 173 | 212,178 | ||||||
Series 2017, 3.88%, 06/15/47 (Call 12/15/46) | 660 | 789,937 | ||||||
Series 20B, 3.95%, 04/01/50 (Call 10/01/49) | 1,005 | 1,247,412 | ||||||
Series A, 4.13%, 05/15/49 (Call 11/15/48) | 415 | 521,837 | ||||||
Series C, 4.00%, 11/15/57 (Call 05/15/57) | 59 | 71,869 | ||||||
Series C, 4.30%, 12/01/56 (Call 06/01/56) | 437 | 570,802 | ||||||
Series E, 4.65%, 12/01/48 (Call 06/01/48) | 510 | 688,189 | ||||||
Consorcio Transmantaro SA, 4.70%, 04/16/34 (Call 01/16/34)(a) | 500 | 593,875 | ||||||
Consumers Energy Co. | ||||||||
2.50%, 05/01/60 (Call 11/01/59) | 769 | 776,045 | ||||||
3.10%, 08/15/50 (Call 02/15/50) | 855 | 987,552 | ||||||
3.25%, 08/15/46 (Call 02/15/46) | 450 | 514,887 | ||||||
3.50%, 08/01/51 (Call 02/01/51) | 158 | 193,131 | ||||||
3.75%, 02/15/50 (Call 08/15/49) | 48 | 60,321 | ||||||
3.95%, 05/15/43 (Call 11/15/42) | 245 | 303,074 | ||||||
3.95%, 07/15/47 (Call 01/15/47) | 600 | 762,728 | ||||||
4.05%, 05/15/48 (Call 11/15/47) | 430 | 569,424 | ||||||
4.35%, 04/15/49 (Call 10/15/48) | 702 | 955,255 | ||||||
Dayton Power & Light Co. (The), 3.95%, 06/15/49 (Call 12/15/48) | 419 | 468,981 | ||||||
Delmarva Power & Light Co., 4.15%, 05/15/45 (Call 11/15/44) | 250 | 315,123 | ||||||
Dominion Energy Inc. | ||||||||
4.70%, 12/01/44 (Call 06/01/44) | 446 | 589,424 | ||||||
7.00%, 06/15/38 | 403 | 621,216 | ||||||
Series A, 4.60%, 03/15/49 (Call 09/15/48) | 160 | 217,126 | ||||||
Series B, 5.95%, 06/15/35 | 702 | 975,763 | ||||||
Series C, 4.05%, 09/15/42 (Call 03/15/42) | 425 | 510,690 | ||||||
Series C, 4.90%, 08/01/41 (Call 02/01/41)(b) | 422 | 554,954 | ||||||
Series E, 6.30%, 03/15/33 | 391 | 552,817 | ||||||
Series F, 5.25%, 08/01/33 | 530 | 682,352 | ||||||
Dominion Energy South Carolina Inc. | ||||||||
4.60%, 06/15/43 (Call 12/15/42) | 301 | 401,062 | ||||||
5.10%, 06/01/65 (Call 12/01/64) | 150 | 236,579 | ||||||
5.30%, 05/15/33 | 155 | 208,281 | ||||||
5.45%, 02/01/41 (Call 08/01/40) | 391 | 559,640 | ||||||
6.05%, 01/15/38(b) | 418 | 618,637 | ||||||
6.63%, 02/01/32 | 325 | 469,032 | ||||||
DTE Electric Co. | ||||||||
2.95%, 03/01/50 (Call 09/01/49) | 725 | 809,464 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
3.70%, 03/15/45 (Call 09/15/44) | $ | 499 | $ | 603,496 | ||||
3.70%, 06/01/46 (Call 12/01/45) | 235 | 288,145 | ||||||
3.75%, 08/15/47 (Call 02/15/47) | 460 | 571,379 | ||||||
3.95%, 06/15/42 (Call 12/15/41) | 150 | 177,707 | ||||||
3.95%, 03/01/49 (Call 09/01/48) | 155 | 201,127 | ||||||
4.30%, 07/01/44 (Call 01/01/44)(b) | 526 | 681,423 | ||||||
5.70%, 10/01/37 | 528 | 730,008 | ||||||
Series A, 4.00%, 04/01/43 (Call 10/01/42) | 418 | 513,569 | ||||||
Series A, 4.05%, 05/15/48 (Call 11/15/47)(b) | 470 | 618,470 | ||||||
DTE Energy Co., 6.38%, 04/15/33 | 396 | 572,008 | ||||||
Duke Energy Carolinas LLC | ||||||||
3.20%, 08/15/49 (Call 02/15/49) | 765 | 885,392 | ||||||
3.70%, 12/01/47 (Call 06/01/47) | 615 | 750,812 | ||||||
3.75%, 06/01/45 (Call 12/01/44) | 612 | 746,274 | ||||||
3.88%, 03/15/46 (Call 09/15/45) | 526 | 647,854 | ||||||
3.95%, 03/15/48 (Call 09/15/47) | 450 | 565,518 | ||||||
4.00%, 09/30/42 (Call 03/30/42)(b) | 541 | 666,674 | ||||||
4.25%, 12/15/41 (Call 06/15/41) | 385 | 490,618 | ||||||
5.30%, 02/15/40(b) | 545 | 776,953 | ||||||
6.00%, 01/15/38 | 302 | 453,490 | ||||||
6.05%, 04/15/38 | 600 | 907,475 | ||||||
6.10%, 06/01/37 | 423 | 633,850 | ||||||
6.45%, 10/15/32 | 441 | 631,263 | ||||||
Duke Energy Corp. | ||||||||
3.75%, 09/01/46 (Call 03/01/46) | 1,038 | 1,241,059 | ||||||
3.95%, 08/15/47 (Call 02/15/47) | 255 | 316,930 | ||||||
4.20%, 06/15/49 (Call 12/15/48) | 354 | 461,294 | ||||||
4.80%, 12/15/45 (Call 06/15/45) | 466 | 635,099 | ||||||
Duke Energy Florida LLC | ||||||||
3.40%, 10/01/46 (Call 04/01/46)(b) | 495 | 576,388 | ||||||
3.85%, 11/15/42 (Call 05/15/42) | 380 | 453,621 | ||||||
4.20%, 07/15/48 (Call 01/15/48) | 500 | 655,523 | ||||||
5.65%, 04/01/40(b) | 150 | 220,013 | ||||||
6.35%, 09/15/37 | 451 | 689,325 | ||||||
6.40%, 06/15/38 | 815 | 1,270,131 | ||||||
Duke Energy Indiana LLC | ||||||||
2.75%, 04/01/50 (Call 10/01/49) | 225 | 239,352 | ||||||
3.75%, 05/15/46 (Call 11/15/45) | 595 | 716,398 | ||||||
6.12%, 10/15/35 | 250 | 356,509 | ||||||
6.35%, 08/15/38 | 236 | 360,900 | ||||||
6.45%, 04/01/39 | 315 | 490,874 | ||||||
Series UUU, 4.20%, 03/15/42 (Call 09/15/41) | 125 | 151,435 | ||||||
Series WWW, 4.90%, 07/15/43 (Call 01/15/43) | 390 | 529,735 | ||||||
Series YYY, 3.25%, 10/01/49 (Call 04/01/49) | 581 | 667,989 | ||||||
Duke Energy Ohio Inc. | ||||||||
3.70%, 06/15/46 (Call 12/15/45) | 230 | 275,754 | ||||||
4.30%, 02/01/49 (Call 08/01/48) | 335 | 442,248 | ||||||
Duke Energy Progress LLC | ||||||||
2.50%, 08/15/50 (Call 02/15/50) | 460 | 465,718 | ||||||
3.60%, 09/15/47 (Call 03/15/47) | 470 | 563,246 | ||||||
3.70%, 10/15/46 (Call 04/15/46) | 270 | 327,526 | ||||||
4.10%, 05/15/42 (Call 11/15/41) | 607 | 767,027 | ||||||
4.10%, 03/15/43 (Call 09/15/42) | 371 | 464,231 | ||||||
4.15%, 12/01/44 (Call 06/01/44) | 444 | 565,092 | ||||||
4.20%, 08/15/45 (Call 02/15/45) | 687 | 882,669 | ||||||
4.38%, 03/30/44 (Call 09/30/43) | 280 | 366,167 | ||||||
6.30%, 04/01/38 | 175 | 268,032 | ||||||
E.ON International Finance BV, | 539 | 785,670 |
8
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
El Paso Electric Co. | ||||||||
5.00%, 12/01/44 (Call 06/01/44) | $ | 200 | $ | 233,740 | ||||
6.00%, 05/15/35 | 200 | 274,836 | ||||||
Electricite de France SA | ||||||||
4.75%, 10/13/35 (Call 04/13/35)(a)(b) | 915 | 1,141,426 | ||||||
4.88%, 09/21/38 (Call 03/21/38)(a)(b) | 705 | 884,017 | ||||||
4.88%, 01/22/44(a) | 457 | 580,283 | ||||||
4.95%, 10/13/45 (Call 04/13/45)(a)(b) | 935 | 1,213,100 | ||||||
5.00%, 09/21/48 (Call 03/21/48)(a)(b) | 1,634 | 2,187,552 | ||||||
5.25%, 10/13/55 (Call 04/13/55)(a) | 316 | 413,585 | ||||||
5.60%, 01/27/40(a)(b) | 989 | 1,344,315 | ||||||
6.00%, 01/22/2114(a)(b) | 564 | 812,724 | ||||||
6.95%, 01/26/39(a) | 503 | 761,483 | ||||||
Emera U.S. Finance LP, 4.75%, 06/15/46 (Call 12/15/45) | 967 | 1,217,143 | ||||||
Emirates Semb Corp. Water & Power Co. PJSC, 4.45%, 08/01/35(a) | 250 | 296,575 | ||||||
Empresa de Transmision Electrica SA, 5.13%, 05/02/49(a)(b) | 680 | 814,300 | ||||||
Enel Finance International NV | ||||||||
4.75%, 05/25/47(a) | 1,960 | 2,630,585 | ||||||
6.00%, 10/07/39(a) | 1,225 | 1,722,747 | ||||||
Entergy Arkansas LLC | ||||||||
2.65%, 06/15/51 (Call 12/15/50) | 635 | 660,568 | ||||||
4.20%, 04/01/49 (Call 10/01/48) | 345 | 447,306 | ||||||
4.95%, 12/15/44 (Call 12/15/24) | 20 | 21,862 | ||||||
Entergy Corp., 3.75%, 06/15/50 (Call 12/15/49) | 435 | 517,669 | ||||||
Entergy Louisiana LLC | ||||||||
2.90%, 03/15/51 (Call 09/15/50) | 475 | 515,622 | ||||||
4.00%, 03/15/33 (Call 12/15/32)(b) | 697 | 872,348 | ||||||
4.20%, 09/01/48 (Call 03/01/48) | 826 | 1,075,414 | ||||||
4.20%, 04/01/50 (Call 10/01/49) | 645 | 839,036 | ||||||
4.95%, 01/15/45 (Call 01/15/25) | 100 | 109,320 | ||||||
Entergy Mississippi LLC, 3.85%, 06/01/49 (Call 12/01/48) | 685 | 840,636 | ||||||
Entergy Texas Inc. | ||||||||
1.75%, 03/15/31 (Call 12/15/30) | 1,000 | 1,003,625 | ||||||
3.55%, 09/30/49 (Call 03/30/49) | 425 | 488,331 | ||||||
4.50%, 03/30/39 (Call 09/30/38) | 70 | 88,344 | ||||||
5.15%, 06/01/45 (Call 06/01/25) | 25 | 26,975 | ||||||
Evergy Kansas Central Inc. | ||||||||
3.25%, 09/01/49 (Call 03/01/49) | 225 | 252,334 | ||||||
3.45%, 04/15/50 (Call 10/15/49) | 405 | 474,743 | ||||||
4.10%, 04/01/43 (Call 10/01/42) | 288 | 348,569 | ||||||
4.13%, 03/01/42 (Call 09/01/41) | 590 | 712,599 | ||||||
4.25%, 12/01/45 (Call 06/01/45) | 337 | 427,386 | ||||||
4.63%, 09/01/43 (Call 03/01/43) | 245 | 313,090 | ||||||
Evergy Metro Inc. | ||||||||
4.20%, 06/15/47 (Call 12/15/46) | 355 | 448,729 | ||||||
4.20%, 03/15/48 (Call 09/15/47) | 260 | 329,117 | ||||||
5.30%, 10/01/41 (Call 04/01/41) | 314 | 425,620 | ||||||
Series 2019, 4.13%, 04/01/49 (Call 10/01/48) | 380 | 477,007 | ||||||
Eversource Energy, 3.45%, 01/15/50 (Call 07/15/49)(b) | 250 | 290,465 | ||||||
Exelon Corp. | ||||||||
4.45%, 04/15/46 (Call 10/15/45)(b) | 821 | 1,050,705 | ||||||
4.70%, 04/15/50 (Call 10/15/49) | 800 | 1,082,572 | ||||||
4.95%, 06/15/35 (Call 12/15/34) | 450 | 572,377 | ||||||
5.10%, 06/15/45 (Call 12/15/44) | 536 | 730,850 | ||||||
5.63%, 06/15/35 | 634 | 862,382 | ||||||
7.60%, 04/01/32 | 216 | 310,492 | ||||||
Exelon Generation Co. LLC | ||||||||
5.60%, 06/15/42 (Call 12/15/41) | 833 | 935,935 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.75%, 10/01/41 (Call 04/01/41) | $ | 410 | $ | 471,661 | ||||
6.25%, 10/01/39 | 968 | 1,141,055 | ||||||
FirstEnergy Corp. | ||||||||
Series C, 3.40%, 03/01/50 (Call 09/01/49) | 25 | 23,959 | ||||||
Series C, 4.85%, 07/15/47 (Call 01/15/47) | 625 | 765,521 | ||||||
Series C, 7.38%, 11/15/31 | 916 | 1,258,930 | ||||||
FirstEnergy Transmission LLC | ||||||||
4.55%, 04/01/49 (Call 10/01/48)(a) | 382 | 442,040 | ||||||
5.45%, 07/15/44 (Call 01/15/44)(a) | 375 | 466,482 | ||||||
Florida Power & Light Co. | ||||||||
3.15%, 10/01/49 (Call 04/01/49) | 1,160 | 1,363,256 | ||||||
3.70%, 12/01/47 (Call 06/01/47) | 845 | 1,054,951 | ||||||
3.80%, 12/15/42 (Call 06/15/42) | 364 | 450,287 | ||||||
3.95%, 03/01/48 (Call 09/01/47) | 385 | 509,547 | ||||||
3.99%, 03/01/49 (Call 09/01/48) | 475 | 621,511 | ||||||
4.05%, 06/01/42 (Call 12/01/41) | 653 | 828,113 | ||||||
4.05%, 10/01/44 (Call 04/01/44) | 543 | 703,756 | ||||||
4.13%, 02/01/42 (Call 08/01/41) | 550 | 704,042 | ||||||
4.13%, 06/01/48 (Call 12/01/47) | 512 | 685,177 | ||||||
4.95%, 06/01/35 | 685 | 953,044 | ||||||
5.13%, 06/01/41 (Call 12/01/40)(b) | 50 | 69,363 | ||||||
5.25%, 02/01/41 (Call 08/01/40) | 220 | 312,409 | ||||||
5.63%, 04/01/34 | 175 | 253,193 | ||||||
5.65%, 02/01/37 | 146 | 209,703 | ||||||
5.69%, 03/01/40 | 221 | 329,676 | ||||||
5.95%, 10/01/33(b) | 150 | 217,546 | ||||||
5.95%, 02/01/38 | 795 | 1,193,016 | ||||||
5.96%, 04/01/39 | 100 | 152,083 | ||||||
Georgia Power Co. | ||||||||
4.30%, 03/15/42 | 1,060 | 1,330,230 | ||||||
4.30%, 03/15/43 | 346 | 434,427 | ||||||
5.40%, 06/01/40 | 75 | 101,105 | ||||||
Series 10-C, 4.75%, 09/01/40 | 466 | 612,301 | ||||||
Series B, 3.70%, 01/30/50 (Call 07/30/49) | 133 | 160,848 | ||||||
Iberdrola International BV, 6.75%, 07/15/36 | 340 | 519,952 | ||||||
Idaho Power Co., Series K, 4.20%, 03/01/48 (Call 09/01/47) | 200 | 258,149 | ||||||
Indiana Michigan Power Co. | ||||||||
4.25%, 08/15/48 (Call 02/15/48) | 410 | 524,739 | ||||||
6.05%, 03/15/37 | 339 | 481,897 | ||||||
Series K, 4.55%, 03/15/46 (Call 09/15/45) | 580 | 766,034 | ||||||
Series L, 3.75%, 07/01/47 (Call 01/01/47) | 265 | 314,872 | ||||||
Indianapolis Power & Light Co. | ||||||||
4.05%, 05/01/46 (Call 11/01/45)(a) | 486 | 595,728 | ||||||
4.70%, 09/01/45 (Call 03/01/45)(a) | 195 | 250,416 | ||||||
Infraestructura Energetica Nova SAB de CV, 4.88%, 01/14/48(a) | 250 | 248,250 | ||||||
Interstate Power & Light Co. | ||||||||
3.50%, 09/30/49 (Call 03/30/49) | 517 | 582,721 | ||||||
3.70%, 09/15/46 (Call 03/15/46) | 460 | 530,808 | ||||||
4.70%, 10/15/43 (Call 04/15/43) | 168 | 215,690 | ||||||
6.25%, 07/15/39 | 330 | 480,952 | ||||||
ITC Holdings Corp., 5.30%, 07/01/43 (Call 01/01/43) | 278 | 369,171 | ||||||
Jersey Central Power & Light Co., 6.15%, 06/01/37 | 157 | 202,959 | ||||||
Kentucky Utilities Co. | ||||||||
3.30%, 06/01/50 (Call 12/01/49) | 185 | 210,832 | ||||||
4.38%, 10/01/45 (Call 04/01/45) | 570 | 735,022 | ||||||
5.13%, 11/01/40 (Call 05/01/40) | 756 | 1,032,216 | ||||||
Series 1, 4.65%, 11/15/43 (Call 05/15/43) | 50 | 64,675 | ||||||
LLPL Capital Pte Ltd., 6.88%, 02/04/39(a) | 188 | 219,679 |
9
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Louisville Gas & Electric Co. | ||||||||
4.25%, 04/01/49 (Call 10/01/48) | $ | 460 | $ | 593,224 | ||||
4.38%, 10/01/45 (Call 04/01/45) | 25 | 30,973 | ||||||
Massachusetts Electric Co. | ||||||||
4.00%, 08/15/46 (Call 02/15/46)(a) | 305 | 368,716 | ||||||
5.90%, 11/15/39(a) | 50 | 73,356 | ||||||
MidAmerican Energy Co. | ||||||||
3.15%, 04/15/50 (Call 10/15/49) | 750 | 873,995 | ||||||
3.65%, 08/01/48 (Call 02/01/48) | 845 | 1,037,417 | ||||||
3.95%, 08/01/47 (Call 02/01/47) | 395 | 499,214 | ||||||
4.25%, 05/01/46 (Call 11/01/45) | 316 | 407,282 | ||||||
4.25%, 07/15/49 (Call 01/15/49) | 836 | 1,145,802 | ||||||
4.40%, 10/15/44 (Call 04/15/44) | 800 | 1,051,735 | ||||||
4.80%, 09/15/43 (Call 03/15/43) | 450 | 611,141 | ||||||
5.75%, 11/01/35 | 106 | 154,838 | ||||||
5.80%, 10/15/36 | 453 | 664,928 | ||||||
6.75%, 12/30/31 | 222 | 334,458 | ||||||
Minejesa Capital BV, 5.63%, 08/10/37(a)(b) | 500 | 528,750 | ||||||
Mississippi Power Co., Series 12-A, 4.25%, 03/15/42 | 425 | 519,311 | ||||||
Monongahela Power Co., 5.40%, 12/15/43 (Call 06/15/43)(a) | 480 | 664,105 | ||||||
Narragansett Electric Co. (The), 4.17%, | 50 | 60,187 | ||||||
National Grid USA, 5.80%, 04/01/35 | 680 | 895,927 | ||||||
National Rural Utilities Cooperative Finance Corp. | ||||||||
4.02%, 11/01/32 (Call 05/01/32) | 345 | 420,559 | ||||||
4.30%, 03/15/49 (Call 09/15/48) | 410 | 542,122 | ||||||
4.40%, 11/01/48 (Call 05/01/48) | 200 | 266,731 | ||||||
Series C, 8.00%, 03/01/32 | 321 | 510,056 | ||||||
Nevada Power Co. | ||||||||
5.38%, 09/15/40 (Call 03/15/40) | 305 | 411,428 | ||||||
5.45%, 05/15/41 (Call 11/15/40) | 25 | 34,233 | ||||||
Series EE, 3.13%, 08/01/50 (Call 02/01/50) | 171 | 190,643 | ||||||
Series N, 6.65%, 04/01/36 | 315 | 472,515 | ||||||
Series R, 6.75%, 07/01/37 | 245 | 375,324 | ||||||
New England Power Co. | ||||||||
2.81%, 10/06/50 (Call 04/06/50)(a) | 75 | 76,331 | ||||||
3.80%, 12/05/47 (Call 06/05/47)(a)(b) | 250 | 299,178 | ||||||
New York State Electric & Gas Corp., 3.30%, 09/15/49 (Call 03/15/49)(a)(b) | 505 | 538,009 | ||||||
Niagara Mohawk Power Corp. | ||||||||
3.03%, 06/27/50 (Call 12/27/49)(a)(b) | 500 | 533,920 | ||||||
4.28%, 10/01/34 (Call 04/01/34)(a) | 750 | 934,448 | ||||||
Northern States Power Co./MN | ||||||||
2.60%, 06/01/51 (Call 12/01/50) | 310 | 329,426 | ||||||
2.90%, 03/01/50 (Call 09/01/49)(b) | 805 | 888,634 | ||||||
3.40%, 08/15/42 (Call 02/15/42) | 360 | 420,834 | ||||||
3.60%, 05/15/46 (Call 11/15/45) | 125 | 152,921 | ||||||
3.60%, 09/15/47 (Call 03/15/47) | 376 | 466,280 | ||||||
4.00%, 08/15/45 (Call 02/15/45) | 145 | 186,523 | ||||||
4.13%, 05/15/44 (Call 11/15/43) | 232 | 301,237 | ||||||
4.85%, 08/15/40 (Call 02/15/40) | 85 | 112,164 | ||||||
5.35%, 11/01/39 | 385 | 560,726 | ||||||
6.20%, 07/01/37 | 260 | 396,984 | ||||||
6.25%, 06/01/36 | 421 | 632,727 | ||||||
NorthWestern Corp., 4.18%, 11/15/44 (Call 05/15/44) | 321 | 393,415 | ||||||
NSTAR Electric Co. | ||||||||
4.40%, 03/01/44 (Call 09/01/43) | 485 | 627,815 | ||||||
5.50%, 03/15/40 | 368 | 532,050 | ||||||
Oglethorpe Power Corp. | ||||||||
4.20%, 12/01/42 | 450 | 474,022 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.25%, 04/01/46 (Call 10/01/45)(b) | $ | 115 | $ | 121,219 | ||||
4.55%, 06/01/44(b) | 355 | 395,676 | ||||||
5.05%, 10/01/48 (Call 04/01/48)(b) | 210 | 264,384 | ||||||
5.25%, 09/01/50 | 289 | 363,662 | ||||||
5.38%, 11/01/40 | 420 | 527,031 | ||||||
5.95%, 11/01/39 | 814 | 1,070,725 | ||||||
Ohio Edison Co. | ||||||||
6.88%, 07/15/36 | 350 | 477,923 | ||||||
8.25%, 10/15/38 | 65 | 99,698 | ||||||
Ohio Power Co. | ||||||||
4.00%, 06/01/49 (Call 12/01/48) | 375 | 473,752 | ||||||
4.15%, 04/01/48 (Call 10/01/47) | 315 | 397,100 | ||||||
Series D, 6.60%, 03/01/33 | 190 | 267,340 | ||||||
Oklahoma Gas & Electric Co. | ||||||||
3.85%, 08/15/47 (Call 02/15/47) | 355 | 413,276 | ||||||
4.15%, 04/01/47 (Call 10/01/46) | 405 | 498,012 | ||||||
5.85%, 06/01/40 | 45 | 63,705 | ||||||
Oklahoma Gas and Electric Co., 5.25%, 05/15/41 (Call 11/15/40) | 20 | 26,397 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
3.10%, 09/15/49 (Call 03/15/49) | 770 | 872,762 | ||||||
3.70%, 05/15/50 (Call 11/15/49) | 100 | 125,301 | ||||||
3.75%, 04/01/45 (Call 10/01/44)(b) | 821 | 995,125 | ||||||
3.80%, 09/30/47 (Call 03/30/47) | 390 | 489,495 | ||||||
3.80%, 06/01/49 (Call 12/01/48) | 490 | 616,820 | ||||||
4.10%, 11/15/48 (Call 05/15/48) | 195 | 253,109 | ||||||
4.55%, 12/01/41 (Call 06/01/41) | 410 | 533,471 | ||||||
5.25%, 09/30/40 | 685 | 946,266 | ||||||
5.30%, 06/01/42 (Call 12/01/41) | 230 | 327,468 | ||||||
7.00%, 05/01/32 | 253 | 381,420 | ||||||
7.25%, 01/15/33 | 285 | 439,733 | ||||||
7.50%, 09/01/38 | 105 | 172,401 | ||||||
Pacific Gas & Electric Co. | ||||||||
2.50%, 02/01/31 (Call 11/01/30) | 2,000 | 2,011,690 | ||||||
3.30%, 08/01/40 (Call 02/01/40) | 2,150 | 2,160,880 | ||||||
3.50%, 08/01/50 (Call 02/01/50) | 1,610 | 1,623,872 | ||||||
3.75%, 08/15/42 (Call 02/15/42) | 250 | 250,302 | ||||||
3.95%, 12/01/47 (Call 06/01/47) | 725 | 758,789 | ||||||
4.25%, 03/15/46 (Call 09/15/45) | 160 | 171,841 | ||||||
4.30%, 03/15/45 (Call 09/15/44) | 1,035 | 1,111,756 | ||||||
4.45%, 04/15/42 (Call 10/15/41) | 50 | 54,639 | ||||||
4.50%, 07/01/40 | 2,208 | 2,479,550 | ||||||
4.60%, 06/15/43 (Call 12/15/42) | 196 | 215,367 | ||||||
4.75%, 02/15/44 (Call 08/15/43) | 125 | 139,902 | ||||||
4.95%, 07/01/50 (Call 01/01/50) | 2,185 | 2,599,858 | ||||||
PacifiCorp | ||||||||
3.30%, 03/15/51 (Call 09/15/50) | 100 | 115,920 | ||||||
4.10%, 02/01/42 (Call 08/01/41) | 505 | 619,352 | ||||||
4.13%, 01/15/49 (Call 07/15/48) | 610 | 785,914 | ||||||
4.15%, 02/15/50 (Call 08/15/49) | 625 | 817,518 | ||||||
5.25%, 06/15/35 | 210 | 290,919 | ||||||
5.75%, 04/01/37 | 340 | 485,849 | ||||||
6.00%, 01/15/39 | 787 | 1,179,407 | ||||||
6.10%, 08/01/36 | 545 | 787,193 | ||||||
6.25%, 10/15/37 | 201 | 300,678 | ||||||
6.35%, 07/15/38 | 180 | 270,585 | ||||||
PECO Energy Co. | ||||||||
2.80%, 06/15/50 (Call 12/15/49) | 150 | 159,178 | ||||||
3.00%, 09/15/49 (Call 03/15/49) | 220 | 242,416 | ||||||
3.90%, 03/01/48 (Call 09/01/47) | 746 | 947,367 |
10
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.15%, 10/01/44 (Call 04/01/44) | $ | 420 | $ | 539,969 | ||||
4.80%, 10/15/43 (Call 04/15/43) | 360 | 478,673 | ||||||
5.95%, 10/01/36(b) | 111 | 164,908 | ||||||
Pennsylvania Electric Co., 6.15%, 10/01/38 | 75 | 92,943 | ||||||
Perusahaan Listrik Negara PT | ||||||||
4.00%, 06/30/50 (Call 12/30/49)(a) | 65 | 67,516 | ||||||
4.88%, 07/17/49(a) | ��2,055 | 2,352,975 | ||||||
6.15%, 05/21/48(a) | 1,450 | 1,924,875 | ||||||
6.25%, 01/25/49(a) | 390 | 525,525 | ||||||
Potomac Electric Power Co. | ||||||||
4.15%, 03/15/43 (Call 09/15/42) | 458 | 582,448 | ||||||
6.50%, 11/15/37 | 395 | 607,240 | ||||||
7.90%, 12/15/38(b) | 75 | 125,755 | ||||||
PPL Capital Funding Inc. | ||||||||
4.00%, 09/15/47 (Call 03/15/47) | 260 | 309,294 | ||||||
4.70%, 06/01/43 (Call 12/01/42) | 365 | 455,146 | ||||||
5.00%, 03/15/44 (Call 09/15/43)(b) | 780 | 1,019,429 | ||||||
PPL Electric Utilities Corp. | ||||||||
3.00%, 10/01/49 (Call 04/01/49) | 330 | 367,254 | ||||||
3.95%, 06/01/47 (Call 12/01/46) | 436 | 543,613 | ||||||
4.13%, 06/15/44 (Call 12/15/43) | 250 | 313,625 | ||||||
4.15%, 10/01/45 (Call 04/01/45) | 295 | 373,959 | ||||||
4.15%, 06/15/48 (Call 12/15/47) | 580 | 758,172 | ||||||
4.75%, 07/15/43 (Call 01/15/43) | 225 | 300,279 | ||||||
6.25%, 05/15/39 | 315 | 472,109 | ||||||
Progress Energy Inc. | ||||||||
6.00%, 12/01/39(b) | 405 | 575,868 | ||||||
7.00%, 10/30/31 | 310 | 441,817 | ||||||
7.75%, 03/01/31 | 469 | 687,847 | ||||||
PSEG Power LLC, 8.63%, 04/15/31 | 270 | 398,088 | ||||||
Public Service Co. of Colorado | ||||||||
3.55%, 06/15/46 (Call 12/15/45)(b) | 350 | 399,152 | ||||||
3.60%, 09/15/42 (Call 03/15/42) | 265 | 317,893 | ||||||
3.80%, 06/15/47 (Call 12/15/46) | 212 | 263,547 | ||||||
3.95%, 03/15/43 (Call 09/15/42) | 125 | 150,208 | ||||||
4.05%, 09/15/49 (Call 03/15/49)(b) | 305 | 399,836 | ||||||
4.10%, 06/15/48 (Call 12/15/47) | 350 | 454,120 | ||||||
4.30%, 03/15/44 (Call 09/15/43) | 205 | 268,495 | ||||||
6.50%, 08/01/38 | 235 | 368,187 | ||||||
Series 17, 6.25%, 09/01/37 | 425 | 650,887 | ||||||
Series 34, 3.20%, 03/01/50 (Call 09/01/49)(b) | 755 | 875,906 | ||||||
Series 36, 2.70%, 01/15/51 (Call 07/15/49) | 580 | 621,100 | ||||||
Public Service Co. of New Hampshire, 3.60%, 07/01/49 (Call 01/01/49) | 655 | 795,683 | ||||||
Public Service Co. of Oklahoma, Series G, 6.63%, 11/15/37 | 50 | 72,739 | ||||||
Public Service Electric & Gas Co. | ||||||||
2.05%, 08/01/50 (Call 02/01/50) | 330 | 307,296 | ||||||
2.70%, 05/01/50 (Call 11/01/49) | 231 | 245,657 | ||||||
3.15%, 01/01/50 (Call 07/01/49) | 535 | 616,492 | ||||||
3.20%, 08/01/49 (Call 02/01/49) | 715 | 829,123 | ||||||
3.60%, 12/01/47 (Call 06/01/47) | 688 | 836,544 | ||||||
3.65%, 09/01/42 (Call 03/01/42) | 235 | 282,844 | ||||||
3.80%, 01/01/43 (Call 07/01/42) | 100 | 122,890 | ||||||
3.80%, 03/01/46 (Call 09/01/45) | 594 | 735,592 | ||||||
3.85%, 05/01/49 (Call 11/01/48) | 640 | 817,519 | ||||||
3.95%, 05/01/42 (Call 11/01/41) | 643 | 800,551 | ||||||
4.05%, 05/01/48 (Call 11/01/47) | 300 | 393,516 | ||||||
4.15%, 11/01/45 (Call 05/01/45)(b) | 75 | 94,796 | ||||||
5.50%, 03/01/40 | 100 | 144,646 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.80%, 05/01/37 | $ | 260 | $ | 380,485 | ||||
Series I, 4.00%, 06/01/44 (Call 12/01/43) | 5 | 6,115 | ||||||
Series K, 4.05%, 05/01/45 (Call 11/01/44) | 60 | 74,289 | ||||||
Puget Sound Energy Inc. | ||||||||
3.25%, 09/15/49 (Call 03/15/49) | 960 | 1,074,604 | ||||||
4.22%, 06/15/48 (Call 12/15/47) | 201 | 258,747 | ||||||
4.30%, 05/20/45 (Call 11/20/44) | 659 | 835,089 | ||||||
4.43%, 11/15/41 (Call 05/15/41) | 145 | 176,208 | ||||||
5.64%, 04/15/41 (Call 10/15/40) | 260 | 369,433 | ||||||
5.76%, 10/01/39(b) | 225 | 321,920 | ||||||
5.80%, 03/15/40 | 256 | 368,622 | ||||||
6.27%, 03/15/37 | 365 | 526,408 | ||||||
Ruwais Power Co. PJSC, 6.00%, 08/31/36(a) | 450 | 592,875 | ||||||
San Diego Gas & Electric Co. | ||||||||
3.95%, 11/15/41 | 190 | 222,055 | ||||||
4.15%, 05/15/48 (Call 11/15/47) | 565 | 715,203 | ||||||
4.30%, 04/01/42 (Call 10/01/41) | 300 | 360,538 | ||||||
4.50%, 08/15/40 | 785 | 984,458 | ||||||
5.35%, 05/15/40(b) | 25 | 33,280 | ||||||
6.00%, 06/01/39 | 208 | 304,182 | ||||||
Series RRR, 3.75%, 06/01/47 (Call 12/01/46) | 751 | 895,365 | ||||||
Series TTT, 4.10%, 06/15/49 (Call 12/15/48) | 30 | 37,627 | ||||||
Series UUU, 3.32%, 04/15/50 (Call 10/15/49) | 180 | 202,424 | ||||||
Saudi Electricity Global Sukuk Co. 3, 5.50%, 04/08/44(a) | 1,659 | 2,160,440 | ||||||
Sempra Energy | ||||||||
3.80%, 02/01/38 (Call 08/01/37) | 591 | 688,377 | ||||||
4.00%, 02/01/48 (Call 08/01/47) | 791 | 943,595 | ||||||
6.00%, 10/15/39 | 435 | 622,241 | ||||||
Sierra Pacific Power Co., Series P, 6.75%, 07/01/37 | 5 | 7,586 | ||||||
Southern California Edison Co. | ||||||||
3.65%, 02/01/50 (Call 08/01/49) | 900 | 1,046,887 | ||||||
4.00%, 04/01/47 (Call 10/01/46) | 994 | 1,175,874 | ||||||
4.05%, 03/15/42 (Call 09/15/41) | 695 | 786,070 | ||||||
4.50%, 09/01/40 (Call 03/01/40) | 443 | 537,182 | ||||||
4.65%, 10/01/43 (Call 04/01/43) | 849 | 1,057,432 | ||||||
5.50%, 03/15/40 | 445 | 590,053 | ||||||
5.63%, 02/01/36 | 315 | 393,303 | ||||||
6.00%, 01/15/34 | 838 | 1,149,314 | ||||||
6.05%, 03/15/39(b) | 275 | 373,933 | ||||||
Series 04-G, 5.75%, 04/01/35 | 235 | 319,753 | ||||||
Series 05-B, 5.55%, 01/15/36 | 285 | 353,989 | ||||||
Series 05-E, 5.35%, 07/15/35(b) | 415 | 537,135 | ||||||
Series 06-E, 5.55%, 01/15/37 | 250 | 314,932 | ||||||
Series 08-A, 5.95%, 02/01/38 | 650 | 858,965 | ||||||
Series 13-A, 3.90%, 03/15/43 (Call 09/15/42) | 744 | 834,401 | ||||||
Series B, 4.88%, 03/01/49 (Call 09/01/48) | 394 | 503,607 | ||||||
Series C, 3.60%, 02/01/45 (Call 08/01/44) | 567 | 627,080 | ||||||
Series C, 4.13%, 03/01/48 (Call 09/01/47) | 973 | 1,188,175 | ||||||
Southern Co. (The) | ||||||||
4.25%, 07/01/36 (Call 01/01/36) | 324 | 396,040 | ||||||
4.40%, 07/01/46 (Call 01/01/46) | 1,465 | 1,890,008 | ||||||
Series B, 4.00%, 01/15/51 (Call 01/15/26)(c) | 210 | 219,537 | ||||||
Southern Power Co. | ||||||||
5.15%, 09/15/41 | 395 | 472,664 | ||||||
5.25%, 07/15/43(b) | 225 | 274,469 | ||||||
Series F, 4.95%, 12/15/46 (Call 06/15/46) | 400 | 473,698 | ||||||
Southwestern Electric Power Co. | ||||||||
6.20%, 03/15/40 | 234 | 339,463 | ||||||
Series J, 3.90%, 04/01/45 (Call 10/01/44) | 420 | 472,264 | ||||||
Series L, 3.85%, 02/01/48 (Call 08/01/47) | 700 | 813,653 |
11
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Southwestern Public Service Co. | ||||||||
3.40%, 08/15/46 (Call 02/15/46) | $ | 80 | $ | 90,258 | ||||
3.70%, 08/15/47 (Call 02/15/47) | 420 | 498,469 | ||||||
3.75%, 06/15/49 (Call 12/15/48) | 115 | 137,729 | ||||||
4.50%, 08/15/41 (Call 02/15/41) | 1,323 | 1,699,784 | ||||||
6.00%, 10/01/36(b) | 495 | 677,915 | ||||||
Series 6, 4.40%, 11/15/48 (Call 05/15/48) | 515 | 679,509 | ||||||
Series 8, 3.15%, 05/01/50 (Call 11/01/49) | 25 | 27,946 | ||||||
State Grid Overseas Investment 2014 Ltd., 4.85%, 05/07/44(a) | 710 | 977,879 | ||||||
State Grid Overseas Investment 2016 Ltd., 4.00%, 05/04/47(a)(b) | 415 | 510,037 | ||||||
Tampa Electric Co. | ||||||||
3.63%, 06/15/50 (Call 12/15/49)(b) | 375 | 446,660 | ||||||
4.10%, 06/15/42 (Call 12/15/41) | 520 | 629,920 | ||||||
4.20%, 05/15/45 (Call 11/15/44) | 375 | 452,854 | ||||||
4.35%, 05/15/44 (Call 11/15/43) | 540 | 680,917 | ||||||
4.45%, 06/15/49 (Call 12/15/48) | 170 | 224,742 | ||||||
6.55%, 05/15/36 | 30 | 42,715 | ||||||
Toledo Edison Co. (The), 6.15%, 05/15/37 | 450 | 624,896 | ||||||
Tri-State Generation & Transmission Association Inc. | ||||||||
4.25%, 06/01/46 (Call 12/01/45) | 205 | 235,081 | ||||||
4.70%, 11/01/44 (Call 05/01/44) | 20 | 24,758 | ||||||
6.00%, 06/15/40(a) | 400 | 552,432 | ||||||
Tucson Electric Power Co. | ||||||||
4.00%, 06/15/50 (Call 12/15/49) | 25 | 30,970 | ||||||
4.85%, 12/01/48 (Call 06/01/48) | 335 | 448,421 | ||||||
Union Electric Co. | ||||||||
2.63%, 03/15/51 (Call 09/15/50) | 50 | 52,632 | ||||||
3.25%, 10/01/49 (Call 04/01/49)(b) | 665 | 753,108 | ||||||
3.90%, 09/15/42 (Call 03/15/42) | 410 | 501,134 | ||||||
4.00%, 04/01/48 (Call 10/01/47) | 520 | 662,036 | ||||||
8.45%, 03/15/39 | 290 | 497,239 | ||||||
Virginia Electric & Power Co. | ||||||||
3.30%, 12/01/49 (Call 06/01/49) | 250 | 299,512 | ||||||
4.00%, 01/15/43 (Call 07/15/42) | 446 | 563,735 | ||||||
4.45%, 02/15/44 (Call 08/15/43) | 420 | 570,981 | ||||||
4.60%, 12/01/48 (Call 06/01/48)(b) | 650 | 937,561 | ||||||
6.35%, 11/30/37 | 25 | 37,504 | ||||||
8.88%, 11/15/38 | 625 | 1,154,284 | ||||||
Series A, 6.00%, 05/15/37 | 168 | 246,670 | ||||||
Series B, 3.80%, 09/15/47 (Call 03/15/47) | 830 | 1,082,530 | ||||||
Series B, 4.20%, 05/15/45 (Call 11/15/44) | 547 | 719,312 | ||||||
Series B, 6.00%, 01/15/36 | 275 | 400,849 | ||||||
Series C, 4.00%, 11/15/46 (Call 05/15/46) | 551 | 734,324 | ||||||
Series D, 4.65%, 08/15/43 (Call 02/15/43) | 451 | 617,051 | ||||||
Wisconsin Electric Power Co. | ||||||||
4.25%, 06/01/44 (Call 12/01/43) | 25 | 30,648 | ||||||
4.30%, 12/15/45 (Call 06/15/45) | 310 | 380,977 | ||||||
4.30%, 10/15/48 (Call 04/15/48)(b) | 429 | 567,985 | ||||||
5.63%, 05/15/33 | 57 | 78,609 | ||||||
5.70%, 12/01/36 | 325 | 457,364 | ||||||
Wisconsin Power & Light Co. | ||||||||
3.65%, 04/01/50 (Call 10/01/49)(b) | 140 | 167,769 | ||||||
4.10%, 10/15/44 (Call 04/15/44) | 68 | 81,720 | ||||||
6.38%, 08/15/37 | 380 | 551,011 | ||||||
Wisconsin Public Service Corp. | ||||||||
3.30%, 09/01/49 (Call 03/01/49) | 720 | 817,647 | ||||||
3.67%, 12/01/42 | 460 | 531,170 | ||||||
4.75%, 11/01/44 (Call 05/01/44) | 310 | 414,465 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Xcel Energy Inc. | ||||||||
3.50%, 12/01/49 (Call 06/01/49) | $ | 240 | $ | 282,903 | ||||
4.80%, 09/15/41 (Call 03/15/41) | 129 | 163,666 | ||||||
6.50%, 07/01/36 | 225 | 339,455 | ||||||
|
| |||||||
303,272,688 | ||||||||
Electrical Components & Equipment — 0.1% | ||||||||
Emerson Electric Co. | ||||||||
2.75%, 10/15/50 (Call 04/15/50) | 575 | 616,314 | ||||||
5.25%, 11/15/39 | 35 | 48,763 | ||||||
6.00%, 08/15/32 | 755 | 1,058,067 | ||||||
|
| |||||||
1,723,144 | ||||||||
Electronics — 0.1% | ||||||||
Fortive Corp., 4.30%, 06/15/46 (Call 12/15/45) | 554 | 671,208 | ||||||
Honeywell International Inc. | ||||||||
2.80%, 06/01/50 (Call 12/01/49) | 1,050 | 1,172,833 | ||||||
3.81%, 11/21/47 (Call 05/21/47) | 749 | 963,548 | ||||||
5.38%, 03/01/41 | 65 | 95,249 | ||||||
5.70%, 03/15/36 | 75 | 106,338 | ||||||
5.70%, 03/15/37(b) | 65 | 93,265 | ||||||
Tyco Electronics Group SA, 7.13%, 10/01/37(b) | 200 | 302,539 | ||||||
|
| |||||||
3,404,980 | ||||||||
Engineering & Construction — 0.1% | ||||||||
Aeropuerto Internacional de Tocumen SA | ||||||||
5.63%, 05/18/36 (Call 05/11/35)(a) | 35 | 39,462 | ||||||
6.00%, 11/18/48 (Call 11/18/47)(a) | 842 | 963,175 | ||||||
Mexico City Airport Trust | ||||||||
5.50%, 10/31/46 (Call 04/30/46)(a)(b) | 625 | 611,641 | ||||||
5.50%, 07/31/47 (Call 01/31/47)(a) | 1,594 | 1,563,937 | ||||||
|
| |||||||
3,178,215 | ||||||||
Environmental Control — 0.2% | ||||||||
Republic Services Inc. | ||||||||
3.05%, 03/01/50 (Call 09/01/49) | 1,330 | 1,477,763 | ||||||
5.70%, 05/15/41 (Call 11/15/40)(b) | 140 | 198,349 | ||||||
6.20%, 03/01/40 | 20 | 29,477 | ||||||
Waste Connections Inc., 3.05%, 04/01/50 (Call 10/01/49) | 550 | 599,176 | ||||||
Waste Management Inc. | ||||||||
1.50%, 03/15/31 (Call 12/15/30) | 1,000 | 995,254 | ||||||
3.90%, 03/01/35 (Call 09/01/34) | 588 | 726,422 | ||||||
4.10%, 03/01/45 (Call 09/01/44) | 926 | 1,170,481 | ||||||
4.15%, 07/15/49 (Call 01/15/49)(b) | 743 | 985,228 | ||||||
|
| |||||||
6,182,150 | ||||||||
Food — 1.7% | ||||||||
Campbell Soup Co. | ||||||||
3.13%, 04/24/50 (Call 10/24/49) | 686 | 727,326 | ||||||
4.80%, 03/15/48 (Call 09/15/47)(b) | 895 | 1,186,377 | ||||||
Conagra Brands Inc. | ||||||||
5.30%, 11/01/38 (Call 05/01/38) | 1,336 | 1,792,842 | ||||||
5.40%, 11/01/48 (Call 05/01/48) | 590 | 851,180 | ||||||
General Mills Inc. | ||||||||
4.15%, 02/15/43 (Call 08/15/42) | 295 | 367,157 | ||||||
4.55%, 04/17/38 (Call 10/17/37) | 838 | 1,081,322 | ||||||
4.70%, 04/17/48 (Call 10/17/47)(b) | 769 | 1,077,068 | ||||||
5.40%, 06/15/40(b) | 629 | 889,521 | ||||||
Grupo Bimbo SAB de CV | ||||||||
4.00%, 09/06/49 (Call 03/06/49)(a)(b) | 1,000 | 1,096,705 | ||||||
4.70%, 11/10/47 (Call 05/10/47)(a) | 200 | 241,002 | ||||||
Hershey Co. (The) | ||||||||
2.65%, 06/01/50 (Call 12/01/49) | 520 | 553,767 | ||||||
3.13%, 11/15/49 (Call 05/15/49) | 705 | 801,917 |
12
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
3.38%, 08/15/46 (Call 02/15/46) | $ | 200 | $ | 237,290 | ||||
Ingredion Inc. | ||||||||
3.90%, 06/01/50 (Call 12/01/49)(b) | 640 | 761,116 | ||||||
6.63%, 04/15/37(b) | 275 | 383,116 | ||||||
JM Smucker Co. (The) | ||||||||
3.55%, 03/15/50 (Call 09/15/49) | 475 | 542,437 | ||||||
4.25%, 03/15/35 | 1,327 | 1,631,526 | ||||||
4.38%, 03/15/45 | 25 | 30,673 | ||||||
Kellogg Co. | ||||||||
4.50%, 04/01/46 | 665 | 862,522 | ||||||
Series B, 7.45%, 04/01/31 | 826 | 1,235,815 | ||||||
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40 | 480 | 701,936 | ||||||
Kroger Co. (The) | ||||||||
3.88%, 10/15/46 (Call 04/15/46) | 665 | 782,333 | ||||||
3.95%, 01/15/50 (Call 07/15/49) | 566 | 693,140 | ||||||
4.45%, 02/01/47 (Call 08/01/46) | 807 | 1,035,522 | ||||||
4.65%, 01/15/48 (Call 07/15/47) | 545 | 717,755 | ||||||
5.00%, 04/15/42 (Call 10/15/41) | 375 | 495,386 | ||||||
5.15%, 08/01/43 (Call 02/01/43) | 195 | 267,944 | ||||||
5.40%, 07/15/40 (Call 01/15/40) | 295 | 389,419 | ||||||
5.40%, 01/15/49 (Call 07/15/48)(b) | 480 | 697,911 | ||||||
6.90%, 04/15/38 | 330 | 490,915 | ||||||
7.50%, 04/01/31 | 315 | 463,204 | ||||||
Mars Inc. | ||||||||
1.63%, 07/16/32 (Call 04/16/32)(a) | 500 | 497,686 | ||||||
2.38%, 07/16/40 (Call 01/16/40)(a) | 303 | 311,599 | ||||||
2.45%, 07/16/50 (Call 01/16/50)(a) | 175 | 173,233 | ||||||
3.60%, 04/01/34 (Call 01/01/34)(a) | 530 | 638,087 | ||||||
3.88%, 04/01/39 (Call 10/01/38)(a) | 925 | 1,130,430 | ||||||
3.95%, 04/01/44 (Call 10/01/43)(a) | 163 | 204,014 | ||||||
3.95%, 04/01/49 (Call 10/01/48)(a) | 725 | 920,374 | ||||||
4.13%, 04/01/54 (Call 10/01/53)(a) | 475 | 628,298 | ||||||
4.20%, 04/01/59 (Call 10/01/58)(a) | 625 | 823,536 | ||||||
McCormick & Co. Inc./MD, 4.20%, 08/15/47 (Call 02/15/47) | 315 | 399,529 | ||||||
Mondelez International Inc. | ||||||||
1.88%, 10/15/32 (Call 07/15/32) | 150 | 152,969 | ||||||
2.63%, 09/04/50 (Call 03/04/50) | 1,287 | 1,310,093 | ||||||
Nestle Holdings Inc. | ||||||||
3.90%, 09/24/38 (Call 03/24/38)(a)(b) | 1,198 | 1,538,703 | ||||||
4.00%, 09/24/48 (Call 03/24/48)(a) | 1,644 | 2,204,510 | ||||||
Sysco Corp. | ||||||||
3.30%, 02/15/50 (Call 08/15/49) | 277 | 293,766 | ||||||
4.45%, 03/15/48 (Call 09/15/47) | 127 | 150,887 | ||||||
4.50%, 04/01/46 (Call 10/01/45) | 556 | 662,085 | ||||||
4.85%, 10/01/45 (Call 04/01/45) | 755 | 947,551 | ||||||
5.38%, 09/21/35 | 325 | 428,594 | ||||||
6.60%, 04/01/40 (Call 10/01/39) | 440 | 650,038 | ||||||
6.60%, 04/01/50 (Call 10/01/49)(b) | 1,265 | 1,961,984 | ||||||
Tesco PLC, 6.15%, 11/15/37(a)(b) | 530 | 688,298 | ||||||
Tyson Foods Inc. | ||||||||
4.55%, 06/02/47 (Call 12/02/46) | 840 | 1,115,525 | ||||||
4.88%, 08/15/34 (Call 02/15/34) | 810 | 1,070,711 | ||||||
5.10%, 09/28/48 (Call 03/28/48) | 1,064 | 1,532,716 | ||||||
5.15%, 08/15/44 (Call 02/15/44) | 316 | 435,641 | ||||||
|
| |||||||
43,957,001 | ||||||||
Forest Products & Paper — 0.4% | ||||||||
Celulosa Arauco y Constitucion SA | ||||||||
5.15%, 01/29/50 (Call 07/29/49)(a) | 25 | 27,900 | ||||||
5.50%, 11/02/47 (Call 05/02/47)(b) | 455 | 532,350 |
Security | Par (000) | Value | ||||||
Forest Products & Paper (continued) | ||||||||
5.50%, 04/30/49 (Call 10/30/48)(a)(b) | $ | 500 | $ | 584,375 | ||||
Domtar Corp. | ||||||||
6.25%, 09/01/42 | 175 | 202,406 | ||||||
6.75%, 02/15/44 (Call 08/15/43) | 220 | 262,558 | ||||||
Georgia-Pacific LLC, 8.88%, 05/15/31 | 603 | 959,573 | ||||||
International Paper Co. | ||||||||
4.35%, 08/15/48 (Call 02/15/48)(b) | 936 | 1,235,769 | ||||||
4.40%, 08/15/47 (Call 02/15/47) | 996 | 1,306,101 | ||||||
4.80%, 06/15/44 (Call 12/15/43) | 761 | 1,010,000 | ||||||
5.00%, 09/15/35 (Call 03/15/35) | 595 | 785,005 | ||||||
5.15%, 05/15/46 (Call 11/15/45) | 780 | 1,100,918 | ||||||
6.00%, 11/15/41 (Call 05/15/41) | 573 | 828,974 | ||||||
7.30%, 11/15/39 | 140 | 224,595 | ||||||
8.70%, 06/15/38 | 395 | 638,724 | ||||||
Stora Enso OYJ, 7.25%, 04/15/36(a) | 270 | 365,629 | ||||||
Suzano Austria GmbH, 7.00%, 03/16/47 | 935 | 1,215,967 | ||||||
|
| |||||||
11,280,844 | ||||||||
Gas — 1.1% | ||||||||
Atmos Energy Corp. | ||||||||
3.38%, 09/15/49 (Call 03/15/49)(b) | 301 | 351,006 | ||||||
4.13%, 10/15/44 (Call 04/15/44) | 777 | 979,259 | ||||||
4.13%, 03/15/49 (Call 09/15/48) | 409 | 528,425 | ||||||
4.15%, 01/15/43 (Call 07/15/42) | 402 | 507,754 | ||||||
4.30%, 10/01/48 (Call 04/01/48)(b) | 425 | 565,169 | ||||||
5.50%, 06/15/41 (Call 12/15/40) | 305 | 437,141 | ||||||
Boston Gas Co., 4.49%, 02/15/42(a) | 75 | 95,288 | ||||||
Brooklyn Union Gas Co. (The) | ||||||||
4.27%, 03/15/48 (Call 09/15/47)(a)(b) | 445 | 566,601 | ||||||
4.49%, 03/04/49 (Call 09/04/48)(a) | 1,527 | 2,002,843 | ||||||
4.50%, 03/10/46 (Call 09/10/45)(a)(b) | 175 | 225,910 | ||||||
CenterPoint Energy Resources Corp. | ||||||||
4.10%, 09/01/47 (Call 03/01/47) | 265 | 324,460 | ||||||
5.85%, 01/15/41 (Call 07/15/40) | 235 | 328,065 | ||||||
6.63%, 11/01/37 | 465 | 667,810 | ||||||
Centrica PLC, 5.38%, 10/16/43 | 250 | 302,593 | ||||||
East Ohio Gas Co. (The), 3.00%, 06/15/50 (Call 12/15/49)(a) | 150 | 163,708 | ||||||
Eastern Energy Gas Holdings LLC | ||||||||
4.60%, 12/15/44 (Call 06/15/44) | 565 | 724,823 | ||||||
4.80%, 11/01/43 (Call 05/01/43) | 390 | 496,220 | ||||||
Series C, 3.90%, 11/15/49 (Call 05/15/49) | 661 | 774,696 | ||||||
KeySpan Gas East Corp., 5.82%, 04/01/41(a)(b) | 250 | 354,027 | ||||||
Korea Gas Corp., 6.25%, 01/20/42(a) | 440 | 684,789 | ||||||
Mega Advance Investments Ltd., 6.38%, 05/12/41(a) | 200 | 280,847 | ||||||
Nakilat Inc., 6.07%, 12/31/33(a)(b) | 650 | 832,000 | ||||||
NiSource Inc. | ||||||||
1.70%, 02/15/31 (Call 11/15/30) | 100 | 99,523 | ||||||
3.95%, 03/30/48 (Call 09/30/47) | 470 | 577,955 | ||||||
4.38%, 05/15/47 (Call 11/15/46) | 935 | 1,201,525 | ||||||
4.80%, 02/15/44 (Call 08/15/43) | 506 | 673,384 | ||||||
5.25%, 02/15/43 (Call 08/15/42) | 502 | 687,811 | ||||||
5.65%, 02/01/45 (Call 08/01/44) | 561 | 812,760 | ||||||
5.80%, 02/01/42 (Call 08/01/41) | 150 | 210,045 | ||||||
5.95%, 06/15/41 (Call 12/15/40) | 398 | 568,998 | ||||||
ONE Gas Inc. | ||||||||
4.50%, 11/01/48 (Call 05/01/48) | 380 | 497,477 | ||||||
4.66%, 02/01/44 (Call 08/01/43) | 271 | 353,601 | ||||||
Piedmont Natural Gas Co. Inc. | ||||||||
3.35%, 06/01/50 (Call 12/01/49) | 961 | 1,102,261 |
13
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Gas (continued) | ||||||||
3.64%, 11/01/46 (Call 05/01/46) | $ | 170 | $ | 197,334 | ||||
4.10%, 09/18/34 (Call 03/18/34)(b) | 100 | 122,262 | ||||||
4.65%, 08/01/43 (Call 02/01/43) | 153 | 198,393 | ||||||
Southern California Gas Co. | ||||||||
3.75%, 09/15/42 (Call 03/15/42) | 180 | 214,855 | ||||||
4.45%, 03/15/44 (Call 09/15/43) | 700 | 887,301 | ||||||
5.13%, 11/15/40 | 125 | 171,896 | ||||||
Series UU, 4.13%, 06/01/48 (Call 12/01/47) | 201 | 256,751 | ||||||
Series VV, 4.30%, 01/15/49 (Call 07/15/48) | 725 | 955,974 | ||||||
Series WW, 3.95%, 02/15/50 (Call 08/15/49) | 791 | 984,464 | ||||||
Southern Co. Gas Capital Corp. | ||||||||
3.95%, 10/01/46 (Call 04/01/46) | 401 | 479,191 | ||||||
4.40%, 06/01/43 (Call 12/01/42) | 660 | 805,571 | ||||||
4.40%, 05/30/47 (Call 11/30/46) | 210 | 261,656 | ||||||
5.88%, 03/15/41 (Call 09/15/40) | 467 | 663,060 | ||||||
6.00%, 10/01/34 | 400 | 540,943 | ||||||
Southwest Gas Corp. | ||||||||
3.80%, 09/29/46 (Call 03/29/46) | 175 | 198,364 | ||||||
4.15%, 06/01/49 (Call 12/01/48)(b) | 413 | 508,974 | ||||||
Spire Inc., 4.70%, 08/15/44 (Call 02/15/44)(b) | 200 | 232,316 | ||||||
Washington Gas Light Co. | ||||||||
3.65%, 09/15/49 (Call 03/15/49) | 713 | 835,016 | ||||||
Series K, 3.80%, 09/15/46 (Call 03/15/46) | 210 | 249,053 | ||||||
|
| |||||||
27,742,148 | ||||||||
Hand & Machine Tools — 0.1% | ||||||||
Snap-on Inc. | ||||||||
3.10%, 05/01/50 (Call 11/01/49) | 660 | 746,021 | ||||||
4.10%, 03/01/48 (Call 09/01/47) | 370 | 470,078 | ||||||
Stanley Black & Decker Inc. | ||||||||
4.85%, 11/15/48 (Call 05/15/48) | 406 | 572,770 | ||||||
5.20%, 09/01/40 | 360 | 501,746 | ||||||
|
| |||||||
2,290,615 | ||||||||
Health Care - Products — 1.2% | ||||||||
Abbott Laboratories | ||||||||
4.75%, 11/30/36 (Call 05/30/36) | 2,442 | 3,364,131 | ||||||
4.75%, 04/15/43 (Call 10/15/42) | 668 | 945,856 | ||||||
4.90%, 11/30/46 (Call 05/30/46) | 2,895 | 4,326,107 | ||||||
5.30%, 05/27/40 | 110 | 162,533 | ||||||
6.00%, 04/01/39 | 225 | 352,083 | ||||||
Alcon Finance Corp., 3.80%, 09/23/49 (Call 03/23/49)(a)(b) | 415 | 492,816 | ||||||
Baxter International Inc., 3.50%, 08/15/46 (Call 02/15/46)(b) | 505 | 577,558 | ||||||
Boston Scientific Corp. | ||||||||
4.55%, 03/01/39 (Call 09/01/38) | 565 | 724,801 | ||||||
4.70%, 03/01/49 (Call 09/01/48) | 830 | 1,132,513 | ||||||
7.00%, 11/15/35 | 335 | 496,317 | ||||||
7.38%, 01/15/40 | 535 | 849,461 | ||||||
Covidien International Finance SA, 6.55%, 10/15/37 | 295 | 455,431 | ||||||
Danaher Corp., 4.38%, 09/15/45 (Call 03/15/45) | 480 | 647,755 | ||||||
DH Europe Finance II Sarl | ||||||||
3.25%, 11/15/39 (Call 05/15/39) | 1,136 | 1,316,762 | ||||||
3.40%, 11/15/49 (Call 05/15/49)(b) | 955 | 1,145,176 | ||||||
Koninklijke Philips NV | ||||||||
5.00%, 03/15/42 | 980 | 1,337,127 | ||||||
6.88%, 03/11/38 | 305 | 475,718 | ||||||
Medtronic Inc. | ||||||||
4.38%, 03/15/35 | 2,120 | 2,908,546 | ||||||
4.63%, 03/15/45 | 2,361 | 3,360,936 |
Security | Par (000) | Value | ||||||
Health Care - Products (continued) | ||||||||
Stryker Corp. | ||||||||
2.90%, 06/15/50 (Call 12/15/49) | $ | 135 | $ | 143,898 | ||||
4.10%, 04/01/43 (Call 10/01/42) | 550 | 670,516 | ||||||
4.38%, 05/15/44 (Call 11/15/43) | 431 | 541,401 | ||||||
4.63%, 03/15/46 (Call 09/15/45) | 895 | 1,193,716 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
4.10%, 08/15/47 (Call 02/15/47)(b) | 705 | 937,633 | ||||||
5.30%, 02/01/44 (Call 08/01/43) | 537 | 781,550 | ||||||
Zimmer Biomet Holdings Inc. | ||||||||
4.25%, 08/15/35 (Call 02/15/35) | 480 | 535,142 | ||||||
4.45%, 08/15/45 (Call 02/15/45) | 401 | 468,077 | ||||||
5.75%, 11/30/39(b) | 250 | 332,451 | ||||||
|
| |||||||
30,676,011 | ||||||||
Health Care - Services — 3.4% | ||||||||
Adventist Health System/West, 3.63%, 03/01/49 (Call 09/01/48) | 255 | 281,238 | ||||||
Advocate Health & Hospitals Corp. | ||||||||
3.39%, 10/15/49 (Call 04/15/49)(b) | 192 | 216,506 | ||||||
4.27%, 08/15/48 (Call 02/15/48) | 748 | 959,248 | ||||||
Series 2020, 3.01%, 06/15/50 (Call 12/15/49) | 35 | 37,682 | ||||||
Aetna Inc. | ||||||||
3.88%, 08/15/47 (Call 02/15/47) | 755 | 908,726 | ||||||
4.13%, 11/15/42 (Call 05/15/42) | 502 | 595,644 | ||||||
4.50%, 05/15/42 (Call 11/15/41) | 336 | 417,775 | ||||||
4.75%, 03/15/44 (Call 09/15/43) | 480 | 617,572 | ||||||
6.63%, 06/15/36 | 760 | 1,122,143 | ||||||
6.75%, 12/15/37 | 660 | 1,006,028 | ||||||
AHS Hospital Corp., 5.02%, 07/01/45 | 55 | 74,894 | ||||||
Allina Health System, Series 2019, 3.89%, 04/15/49 | 271 | 316,422 | ||||||
Anthem Inc. | ||||||||
3.13%, 05/15/50 (Call 11/15/49) | 1,033 | 1,138,831 | ||||||
3.70%, 09/15/49 (Call 03/15/49) | 705 | 844,248 | ||||||
4.38%, 12/01/47 (Call 06/01/47) | 1,190 | 1,558,245 | ||||||
4.55%, 03/01/48 (Call 09/01/47) | 860 | 1,162,746 | ||||||
4.63%, 05/15/42 | 852 | 1,118,866 | ||||||
4.65%, 01/15/43 | 1,003 | 1,322,147 | ||||||
4.65%, 08/15/44 (Call 02/15/44) | 770 | 1,019,225 | ||||||
4.85%, 08/15/54 (Call 02/15/54) | 175 | 217,946 | ||||||
5.10%, 01/15/44 | 670 | 949,003 | ||||||
5.85%, 01/15/36 | 19 | 26,524 | ||||||
5.95%, 12/15/34(b) | 125 | 182,289 | ||||||
6.38%, 06/15/37 | 80 | 119,156 | ||||||
Ascension Health | ||||||||
3.95%, 11/15/46 | 1,346 | 1,717,621 | ||||||
4.85%, 11/15/53 | 278 | 418,745 | ||||||
Series B, 3.11%, 11/15/39 (Call 05/15/39) | 220 | 241,418 | ||||||
Banner Health | ||||||||
2.91%, 01/01/51 (Call 07/01/50) | 50 | 50,777 | ||||||
Series 2020, 3.18%, 01/01/50 | 349 | 375,303 | ||||||
Baptist Healthcare System Obligated Group, Series 20B, | ||||||||
3.54%, 08/15/50 (Call 02/15/50) | 350 | 379,033 | ||||||
BayCare Health System Inc., Series 2020, 3.83%, 11/15/50 (Call 05/15/50)(b) | 433 | 536,368 | ||||||
Baylor Scott & White Holdings | ||||||||
3.97%, 11/15/46 (Call 05/15/46) | 350 | 420,775 | ||||||
4.19%, 11/15/45 (Call 05/15/45) | 201 | 250,655 | ||||||
Bon Secours Mercy Health Inc., Series 20-2, 2.10%, 06/01/31 (Call 12/01/30) | 285 | 287,300 | ||||||
Catholic Health Services of Long Island Obligated Group, Series 2020, 3.37%, 07/01/50 (Call 01/01/50) | 345 | 354,796 |
14
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Children’s Health System of Texas, 2.51%, 08/15/50 (Call 02/15/50)(b) | $ | 560 | $ | 547,762 | ||||
Children’s Hospital Corp. (The) | ||||||||
Series 2017, 4.12%, 01/01/47 (Call 07/01/46) | 290 | 353,865 | ||||||
Series 2020, 2.59%, 02/01/50 (Call 08/01/49) | 215 | 215,843 | ||||||
Children’s Hospital Medical Center/Cincinnati OH, 4.27%, 05/15/44 | 375 | 473,989 | ||||||
Children’s Hospital of Philadelphia (The), Series 2020, 2.70%, 07/01/50 (Call 01/01/50) | 510 | 520,705 | ||||||
Children’s Hospital/DC, Series 2020, 2.93%, 07/15/50 (Call 01/15/50) | 85 | 84,130 | ||||||
City of Hope, Series 2013, 5.62%, 11/15/43 | 335 | 473,257 | ||||||
CommonSpirit Health | ||||||||
3.82%, 10/01/49 (Call 04/01/49) | 805 | 887,484 | ||||||
4.19%, 10/01/49 (Call 04/01/49) | 893 | 989,443 | ||||||
4.35%, 11/01/42 | 510 | 591,730 | ||||||
Community Health Network Inc., Series 20-A, 3.10%, 05/01/50 (Call 11/01/49) | 300 | 299,197 | ||||||
Cottage Health Obligated Group, Series 2020, 3.30%, 11/01/49 (Call 05/01/49) | 225 | 250,918 | ||||||
Dartmouth-Hitchcock Health, Series B, 4.18%, 08/01/48 (Call 02/01/48) | 246 | 288,029 | ||||||
Dignity Health | ||||||||
4.50%, 11/01/42(b) | 450 | 504,599 | ||||||
5.27%, 11/01/64 | 120 | 152,213 | ||||||
Duke University Health System Inc., Series 2017, 3.92%, 06/01/47 (Call 12/01/46) | 728 | 896,242 | ||||||
Hackensack Meridian Health Inc. | ||||||||
4.21%, 07/01/48 (Call 01/01/48) | 225 | 285,210 | ||||||
Series 2020, 2.68%, 09/01/41 (Call 03/01/41) | 170 | 170,846 | ||||||
Series 2020, 2.88%, 09/01/50 (Call 03/01/50) | 50 | 50,841 | ||||||
Hartford HealthCare Corp., 3.45%, 07/01/54 | 130 | 130,585 | ||||||
HCA Inc. | ||||||||
5.13%, 06/15/39 (Call 12/15/38) | 268 | 344,826 | ||||||
5.25%, 06/15/49 (Call 12/15/48) | 2,075 | 2,746,159 | ||||||
5.50%, 06/15/47 (Call 12/15/46) | 1,552 | 2,059,407 | ||||||
Health Care Service Corp. A Mutual Legal Reserve Co., 3.20%, 06/01/50 | 480 | 517,238 | ||||||
Humana Inc. | ||||||||
3.95%, 08/15/49 (Call 02/15/49) | 710 | 876,836 | ||||||
4.63%, 12/01/42 (Call 06/01/42) | 615 | 792,186 | ||||||
4.80%, 03/15/47 (Call 09/14/46)(b) | 455 | 615,580 | ||||||
4.95%, 10/01/44 (Call 04/01/44)(b) | 549 | 743,657 | ||||||
8.15%, 06/15/38(b) | 225 | 359,267 | ||||||
Indiana University Health Inc. Obligated Group, 3.97%, 11/01/48 (Call 05/01/48) | 430 | 540,077 | ||||||
Integris Baptist Medical Center Inc., Series A, 3.88%, 08/15/50 (Call 02/15/50) | 500 | 569,664 | ||||||
Iowa Health System, Series 2020, 3.67%, 02/15/50 (Call 08/15/49) | 200 | 232,162 | ||||||
Johns Hopkins Health System Corp. (The), 3.84%, 05/15/46 | 511 | 638,480 | ||||||
Kaiser Foundation Hospitals | ||||||||
4.15%, 05/01/47 (Call 11/01/46) | 2,084 | 2,724,067 | ||||||
4.88%, 04/01/42 | 283 | 384,127 | ||||||
Series 2019, 3.27%, 11/01/49 (Call 05/12/49) | 110 | 124,480 | ||||||
Laboratory Corp. of America Holdings, 4.70%, 02/01/45 (Call 08/01/44) | 673 | 892,705 | ||||||
Mayo Clinic | ||||||||
3.77%, 11/15/43 | 45 | 53,217 |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Series 2016, 4.13%, 11/15/52(b) | $ | 340 | $ | 444,052 | ||||
McLaren Health Care Corp., Series A, 4.39%, 05/15/48 (Call 11/15/47) | 225 | 292,480 | ||||||
MedStar Health Inc., Series 20A, 3.63%, 08/15/49 | 40 | 45,213 | ||||||
Memorial Health Services, 3.45%, 11/01/49 (Call 05/01/49) | 25 | 26,458 | ||||||
Memorial Sloan-Kettering Cancer Center | ||||||||
4.13%, 07/01/52(b) | 330 | 432,242 | ||||||
5.00%, 07/01/42 | 100 | 136,690 | ||||||
Series 2015, 4.20%, 07/01/55 | 465 | 616,436 | ||||||
Series 2020, 2.96%, 01/01/50 (Call 07/01/49) | 41 | 43,955 | ||||||
Methodist Hospital (The), Series 20A, 2.71%, 12/01/50 (Call 06/01/50) | 335 | 337,960 | ||||||
Montefiore Obligated Group | ||||||||
4.29%, 09/01/50 | 150 | 158,075 | ||||||
Series 18-C, 5.25%, 11/01/48 (Call 05/01/48) | 560 | 661,427 | ||||||
Mount Sinai Hospitals Group Inc. | ||||||||
Series 2017, 3.98%, 07/01/48 | 240 | 267,923 | ||||||
Series 2019, 3.74%, 07/01/49 (Call 01/01/49) | 204 | 223,856 | ||||||
Series 2020, 3.39%, 07/01/50 (Call 07/01/49) | 70 | 72,570 | ||||||
MultiCare Health System, 2.80%, 08/15/50 (Call 02/15/50)(b) | 16 | 16,015 | ||||||
New York and Presbyterian Hospital (The) | ||||||||
2.26%, 08/01/40 (Call 02/01/40) | 125 | 121,536 | ||||||
2.61%, 08/01/60 (Call 02/01/60) | 100 | 98,550 | ||||||
3.56%, 08/01/36 | 250 | 273,701 | ||||||
4.02%, 08/01/45(b) | 415 | 522,332 | ||||||
4.06%, 08/01/56 | 527 | 665,769 | ||||||
4.76%, 08/01/2116 | 55 | 66,578 | ||||||
Series 2019, 3.95%, 08/01/2119 (Call 02/01/2119) | 435 | 485,951 | ||||||
Northwell Healthcare Inc. | ||||||||
3.81%, 11/01/49 (Call 11/01/48) | 420 | 462,271 | ||||||
3.98%, 11/01/46 (Call 11/01/45) | 685 | 775,218 | ||||||
4.26%, 11/01/47 (Call 11/01/46) | 729 | 845,065 | ||||||
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery, Series 2020, 2.67%, 10/01/50 (Call 04/01/50) | 129 | 123,003 | ||||||
Ochsner Clinic Foundation, 5.90%, 05/15/45 (Call 11/15/44) | 100 | 134,638 | ||||||
Partners Healthcare System Inc. | ||||||||
Series 2020, 3.19%, 07/01/49 (Call 01/01/49) | 1,165 | 1,242,605 | ||||||
Series 2020, 3.34%, 07/01/60 (Call 01/01/60)(b) | 69 | 76,669 | ||||||
PeaceHealth Obligated Group, Series 2018, 4.79%, 11/15/48 (Call 05/15/48) | 104 | 133,687 | ||||||
Providence St Joseph Health Obligated Group | ||||||||
Series A, 3.93%, 10/01/48 (Call 04/01/48) | 115 | 139,213 | ||||||
Series I, 3.74%, 10/01/47 | 250 | 293,678 | ||||||
Quest Diagnostics Inc. | ||||||||
2.80%, 06/30/31 (Call 03/30/31) | 1,200 | 1,318,879 | ||||||
4.70%, 03/30/45 (Call 09/30/44) | 665 | 850,208 | ||||||
Roche Holdings Inc., 4.00%, 11/28/44 (Call 05/28/44)(a) | 261 | 344,704 | ||||||
RWJ Barnabas Health Inc., 3.95%, 07/01/46 (Call 07/01/45) | 350 | 400,007 | ||||||
Southern Baptist Hospital of Florida Inc., 4.86%, 07/15/45 (Call 01/15/45) | 25 | 30,062 | ||||||
Spectrum Health System Obligated Group, Series 19A, 3.49%, 07/15/49 (Call 01/15/49)(b) | 302 | 343,929 | ||||||
Stanford Health Care, Series 2018, 3.80%, 11/15/48 (Call 05/15/48) | 426 | 534,939 |
15
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Sutter Health | ||||||||
Series 2018, 4.09%, 08/15/48 | $ | 518 | $ | 613,215 | ||||
Series 20A, 3.16%, 08/15/40 (Call 02/15/40) | 15 | 15,832 | ||||||
Series 20A, 3.36%, 08/15/50 (Call 02/15/50) | 10 | 10,705 | ||||||
Texas Health Resources, 2.33%, 11/15/50 (Call 05/15/50) | 175 | 161,852 | ||||||
Toledo Hospital (The) | ||||||||
4.98%, 11/15/45 (Call 05/15/45) | 65 | 67,591 | ||||||
5.75%, 11/15/38 (Call 11/15/28) | 225 | 265,989 | ||||||
6.02%, 11/15/48(b) | 611 | 730,717 | ||||||
Trinity Health Corp., Series 2019, | 345 | 377,120 | ||||||
UnitedHealth Group Inc. | ||||||||
2.75%, 05/15/40 (Call 11/15/39) | 905 | 991,756 | ||||||
2.90%, 05/15/50 (Call 11/15/49) | 725 | 807,164 | ||||||
3.13%, 05/15/60 (Call 11/15/59) | 464 | 537,555 | ||||||
3.50%, 08/15/39 (Call 02/15/39) | 1,621 | 1,927,534 | ||||||
3.70%, 08/15/49 (Call 02/15/49)(b) | 1,095 | 1,386,549 | ||||||
3.75%, 10/15/47 (Call 04/15/47) | 725 | 912,217 | ||||||
3.88%, 08/15/59 (Call 02/15/59) | 1,205 | 1,588,998 | ||||||
3.95%, 10/15/42 (Call 04/15/42) | 617 | 779,742 | ||||||
4.20%, 01/15/47 (Call 07/15/46) | 893 | 1,200,572 | ||||||
4.25%, 03/15/43 (Call 09/15/42) | 675 | 892,576 | ||||||
4.25%, 04/15/47 (Call 10/15/46) | 821 | 1,101,749 | ||||||
4.25%, 06/15/48 (Call 12/15/47) | 1,282 | 1,740,146 | ||||||
4.38%, 03/15/42 (Call 09/15/41) | 375 | 495,881 | ||||||
4.45%, 12/15/48 (Call 06/15/48) | 1,015 | 1,412,982 | ||||||
4.63%, 07/15/35 | 1,548 | 2,099,998 | ||||||
4.63%, 11/15/41 (Call 05/15/41) | 480 | 664,358 | ||||||
4.75%, 07/15/45 | 885 | 1,267,131 | ||||||
5.70%, 10/15/40 (Call 04/15/40) | 330 | 495,434 | ||||||
5.80%, 03/15/36 | 498 | 737,219 | ||||||
5.95%, 02/15/41 (Call 08/15/40) | 400 | 617,961 | ||||||
6.50%, 06/15/37 | 511 | 814,342 | ||||||
6.63%, 11/15/37 | 491 | 792,991 | ||||||
6.88%, 02/15/38 | 1,005 | 1,655,695 | ||||||
Willis-Knighton Medical Center, Series 2018, 4.81%, 09/01/48 (Call 03/01/48) | 210 | 275,590 | ||||||
|
| |||||||
86,124,623 | ||||||||
Holding Companies - Diversified — 0.1% | ||||||||
CK Hutchison International 19 II Ltd., | 1,000 | 1,127,848 | ||||||
Hutchison Whampoa International Ltd., | 275 | 429,722 | ||||||
PTT Treasury Center Co. Ltd., | 700 | 725,908 | ||||||
|
| |||||||
2,283,478 | ||||||||
Home Furnishings — 0.1% | ||||||||
Whirlpool Corp. | ||||||||
4.50%, 06/01/46 (Call 12/01/45) | 735 | 901,849 | ||||||
4.60%, 05/15/50 (Call 11/15/49) | 225 | 298,514 | ||||||
5.15%, 03/01/43 | 150 | 194,777 | ||||||
|
| |||||||
1,395,140 | ||||||||
Household Products & Wares — 0.2% | ||||||||
Church & Dwight Co. Inc., 3.95%, 08/01/47 | 305 | 377,893 | ||||||
Kimberly-Clark Corp. | ||||||||
2.88%, 02/07/50 (Call 08/07/49)(b) | 610 | 696,213 | ||||||
3.20%, 07/30/46 (Call 01/30/46)(b) | 850 | 1,008,788 | ||||||
3.70%, 06/01/43(b) | 300 | 361,319 | ||||||
3.90%, 05/04/47 (Call 11/04/46)(b) | 330 | 428,388 | ||||||
5.30%, 03/01/41 | 31 | 45,634 |
Security | Par (000) | Value | ||||||
Household Products & Wares (continued) | ||||||||
6.63%, 08/01/37 | $ | 330 | $ | 543,541 | ||||
SC Johnson & Son Inc. | ||||||||
4.75%, 10/15/46 (Call 04/15/46)(a) | 1,055 | 1,420,533 | ||||||
4.80%, 09/01/40(a) | 200 | 262,245 | ||||||
|
| |||||||
5,144,554 | ||||||||
Insurance — 5.1% | ||||||||
Aflac Inc. | ||||||||
4.00%, 10/15/46 (Call 04/15/46) | 421 | 497,141 | ||||||
4.75%, 01/15/49 (Call 07/15/48)(b) | 465 | 640,770 | ||||||
6.45%, 08/15/40(b) | 131 | 193,833 | ||||||
AIA Group Ltd. | ||||||||
3.20%, 09/16/40 (Call 03/16/40)(a) | 2,360 | 2,518,875 | ||||||
4.50%, 03/16/46 (Call 09/16/45)(a) | 200 | 260,295 | ||||||
AIG SunAmerica Global Financing X, | 640 | 968,860 | ||||||
Alleghany Corp., 4.90%, 09/15/44 (Call 03/15/44) | 140 | 178,914 | ||||||
Allstate Corp. (The) | ||||||||
3.85%, 08/10/49 (Call 02/10/49)(b) | 555 | 704,301 | ||||||
4.20%, 12/15/46 (Call 06/15/46) | 877 | 1,156,823 | ||||||
4.50%, 06/15/43 | 345 | 467,562 | ||||||
5.35%, 06/01/33(b) | 553 | 767,680 | ||||||
5.55%, 05/09/35 | 431 | 634,932 | ||||||
5.95%, 04/01/36 | 150 | 212,557 | ||||||
6.50%, 05/15/67 (Call 05/15/37)(c) | 145 | 191,400 | ||||||
American Financial Group Inc., 4.50%, 06/15/47 | 450 | 511,694 | ||||||
American International Group Inc. | ||||||||
3.88%, 01/15/35 (Call 07/15/34)(b) | 1,671 | 2,012,087 | ||||||
4.38%, 06/30/50 (Call 12/30/49)(b) | 280 | 363,980 | ||||||
4.38%, 01/15/55 (Call 07/15/54) | 240 | 307,854 | ||||||
4.50%, 07/16/44 (Call 01/16/44) | 1,687 | 2,167,642 | ||||||
4.70%, 07/10/35 (Call 01/10/35) | 805 | 1,037,353 | ||||||
4.75%, 04/01/48 (Call 10/01/47) | 949 | 1,283,866 | ||||||
4.80%, 07/10/45 (Call 01/10/45) | 1,095 | 1,440,990 | ||||||
6.25%, 05/01/36 | 1,230 | 1,777,177 | ||||||
8.18%, 05/15/68 (Call 05/15/38)(c) | 205 | 298,867 | ||||||
Aon Corp., 6.25%, 09/30/40 | 50 | 74,979 | ||||||
Aon PLC | ||||||||
4.25%, 12/12/42 | 87 | 104,168 | ||||||
4.45%, 05/24/43 (Call 02/24/43) | 530 | 648,333 | ||||||
4.60%, 06/14/44 (Call 03/14/44) | 664 | 892,912 | ||||||
4.75%, 05/15/45 (Call 11/15/44) | 659 | 908,257 | ||||||
Arch Capital Finance LLC, 5.03%, 12/15/46 | 184 | 252,030 | ||||||
Arch Capital Group Ltd. | ||||||||
3.64%, 06/30/50 (Call 12/30/49) | 628 | 740,741 | ||||||
7.35%, 05/01/34 | 335 | 509,858 | ||||||
Arch Capital Group U.S. Inc., 5.14%, 11/01/43 | 500 | 659,192 | ||||||
Assurant Inc., 6.75%, 02/15/34 | 198 | 242,567 | ||||||
AXA SA, 8.60%, 12/15/30 | 1,275 | 1,973,530 | ||||||
AXIS Specialty Finance PLC, 5.15%, 04/01/45(b) | 375 | 450,388 | ||||||
Berkshire Hathaway Finance Corp. | ||||||||
2.85%, 10/15/50 (Call 04/15/50) | 515 | 563,498 | ||||||
4.20%, 08/15/48 (Call 02/15/48) | 1,990 | 2,671,560 | ||||||
4.25%, 01/15/49 (Call 07/15/48) | 1,713 | 2,320,783 | ||||||
4.30%, 05/15/43 | 581 | 770,046 | ||||||
4.40%, 05/15/42 | 600 | 805,730 | ||||||
5.75%, 01/15/40 | 610 | 952,327 | ||||||
Berkshire Hathaway Inc., 4.50%, 02/11/43 | 720 | 993,800 | ||||||
Brighthouse Financial Inc., 4.70%, 06/22/47 | 582 | 602,061 |
16
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Chubb Corp. (The), 6.00%, 05/11/37(b) | $ | 210 | $ | 317,457 | ||||
Chubb INA Holdings Inc. | ||||||||
4.15%, 03/13/43 | 250 | 325,876 | ||||||
4.35%, 11/03/45 (Call 05/03/45) | 860 | 1,173,389 | ||||||
Cincinnati Financial Corp., 6.13%, 11/01/34 | 50 | 70,733 | ||||||
Empower Finance 2020 LP, 3.08%, 09/17/51 | 490 | 548,667 | ||||||
Equitable Holdings Inc., 5.00%, 04/20/48 (Call 10/20/47) | 1,450 | 1,916,638 | ||||||
Everest Reinsurance Holdings Inc. | ||||||||
3.50%, 10/15/50 (Call 04/15/50) | 50 | 57,611 | ||||||
4.87%, 06/01/44(b) | 350 | 445,641 | ||||||
Farmers Exchange Capital III, 5.45%, 10/15/54 | 640 | 760,624 | ||||||
Farmers Insurance Exchange, 4.75%, 11/01/57 | 300 | 309,446 | ||||||
Great-West Lifeco Finance 2018 LP, | 785 | 1,065,161 | ||||||
Great-West Lifeco Finance Delaware LP, | 50 | 63,915 | ||||||
Guardian Life Insurance Co. of America (The) | ||||||||
3.70%, 01/22/70 (Call 07/22/69)(a) | 95 | 104,732 | ||||||
4.85%, 01/24/77(a) | 545 | 720,666 | ||||||
4.88%, 06/19/64(a) | 300 | 406,489 | ||||||
Harborwalk Funding Trust, 5.08%, 02/15/69 | 590 | 751,229 | ||||||
Hartford Financial Services Group Inc. (The) | ||||||||
3.60%, 08/19/49 (Call 02/19/49) | 373 | 447,643 | ||||||
4.30%, 04/15/43 | 179 | 222,077 | ||||||
4.40%, 03/15/48 (Call 09/15/47)(b) | 540 | 710,250 | ||||||
5.95%, 10/15/36 | 216 | 302,456 | ||||||
6.10%, 10/01/41 | 430 | 651,270 | ||||||
6.63%, 03/30/40 | 365 | 557,784 | ||||||
Liberty Mutual Group Inc. | ||||||||
3.95%, 10/15/50 (Call 04/15/50)(a) | 1,266 | 1,525,645 | ||||||
3.95%, 05/15/60 (Call 11/15/59)(a)(b) | 1,647 | 1,964,415 | ||||||
6.50%, 05/01/42(a) | 100 | 142,484 | ||||||
Liberty Mutual Insurance Co., | 85 | 138,317 | ||||||
Lincoln National Corp. | ||||||||
4.35%, 03/01/48 (Call 09/01/47) | 414 | 506,767 | ||||||
4.38%, 06/15/50 (Call 12/15/49) | 80 | 99,566 | ||||||
6.30%, 10/09/37 | 116 | 157,847 | ||||||
7.00%, 06/15/40 | 750 | 1,130,561 | ||||||
Loews Corp. | ||||||||
4.13%, 05/15/43 (Call 11/15/42) | 310 | 367,333 | ||||||
6.00%, 02/01/35 | 604 | 830,998 | ||||||
Manulife Financial Corp., 5.38%, 03/04/46 | 867 | 1,277,312 | ||||||
Markel Corp. | ||||||||
4.15%, 09/17/50 (Call 03/17/50)(b) | 60 | 76,118 | ||||||
4.30%, 11/01/47 (Call 05/01/47) | 285 | 355,450 | ||||||
5.00%, 03/30/43 | 250 | 313,246 | ||||||
5.00%, 04/05/46 | 705 | 956,029 | ||||||
5.00%, 05/20/49 (Call 11/20/48) | 500 | 691,273 | ||||||
Marsh & McLennan Companies Inc. | ||||||||
4.20%, 03/01/48 (Call 09/01/47) | 530 | 703,286 | ||||||
4.35%, 01/30/47 (Call 07/30/46) | 707 | 949,700 | ||||||
4.75%, 03/15/39 (Call 09/15/38) | 540 | 730,850 | ||||||
4.90%, 03/15/49 (Call 09/15/48) | 1,244 | 1,823,911 | ||||||
5.88%, 08/01/33 | 424 | 614,624 | ||||||
Massachusetts Mutual Life Insurance Co. | ||||||||
3.38%, 04/15/50(a)(b) | 60 | 64,937 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
3.73%, 10/15/70(a)(b) | $ | 1,041 | $ | 1,161,682 | ||||
4.90%, 04/01/77(a) | 340 | 464,192 | ||||||
MetLife Inc. | ||||||||
4.05%, 03/01/45 | 601 | 773,387 | ||||||
4.13%, 08/13/42 | 501 | 641,243 | ||||||
4.60%, 05/13/46 (Call 11/13/45)(b) | 730 | 1,003,257 | ||||||
4.72%, 12/15/44 | 600 | 827,789 | ||||||
4.88%, 11/13/43 | 783 | 1,111,320 | ||||||
5.70%, 06/15/35 | 557 | 821,052 | ||||||
5.88%, 02/06/41 | 715 | 1,102,073 | ||||||
6.38%, 06/15/34 | 916 | 1,397,840 | ||||||
6.40%, 12/15/66 (Call 12/15/31) | 1,368 | 1,747,813 | ||||||
6.50%, 12/15/32 | 825 | 1,253,652 | ||||||
10.75%, 08/01/69 (Call 08/01/34) | 206 | 352,819 | ||||||
Mutual of Omaha Insurance Co., | 75 | 101,459 | ||||||
Nationwide Financial Services Inc. | ||||||||
3.90%, 11/30/49 (Call 05/30/49)(a)(b) | 878 | 958,438 | ||||||
5.30%, 11/18/44(a)(b) | 450 | 535,506 | ||||||
6.75%, 05/15/87 | 16 | 19,109 | ||||||
Nationwide Mutual Insurance Co. | ||||||||
4.35%, 04/30/50 (Call 10/30/49)(a)(b) | 435 | 509,334 | ||||||
4.95%, 04/22/44(a)(b) | 765 | 851,370 | ||||||
8.25%, 12/01/31(a) | 200 | 285,268 | ||||||
9.38%, 08/15/39(a) | 520 | 914,455 | ||||||
New York Life Insurance Co. | ||||||||
3.75%, 05/15/50 (Call 11/15/49)(a)(b) | 635 | 757,224 | ||||||
4.45%, 05/15/69 (Call 11/15/68)(a)(b) | 997 | 1,349,182 | ||||||
5.88%, 05/15/33(a) | 1,110 | 1,536,681 | ||||||
6.75%, 11/15/39(a) | 1,050 | 1,618,710 | ||||||
Northwestern Mutual Life Insurance Co. (The) | ||||||||
3.63%, 09/30/59 (Call 03/30/59)(a) | 1,524 | 1,754,363 | ||||||
3.85%, 09/30/47 (Call 03/30/47)(a) | 990 | 1,178,570 | ||||||
6.06%, 03/30/40(a) | 459 | 665,498 | ||||||
Ohio National Financial Services Inc., | 355 | 364,382 | ||||||
Ohio National Life Insurance Co. (The), | 315 | 344,674 | ||||||
OneAmerica Financial Partners Inc., 4.25%, 10/15/50 (Call 04/15/50)(a) | 120 | 129,249 | ||||||
Pacific Life Insurance Co., 4.30%, 10/24/67 | 1,070 | 1,152,668 | ||||||
Pacific LifeCorp. | ||||||||
3.35%, 09/15/50 (Call 03/15/50)(a)(b) | 1,075 | 1,209,137 | ||||||
6.60%, 09/15/33(a) | 50 | 72,379 | ||||||
PartnerRe Finance B LLC, 4.50%, 10/01/50 | 240 | 249,271 | ||||||
Principal Financial Group Inc. | ||||||||
4.30%, 11/15/46 (Call 05/15/46) | 143 | 178,217 | ||||||
4.35%, 05/15/43 | 375 | 465,134 | ||||||
4.63%, 09/15/42 | 380 | 480,676 | ||||||
6.05%, 10/15/36 | 191 | 270,729 | ||||||
Progressive Corp. (The) | ||||||||
3.70%, 01/26/45 | 210 | 256,804 | ||||||
3.95%, 03/26/50 (Call 09/26/49)(b) | 255 | 335,366 | ||||||
4.13%, 04/15/47 (Call 10/15/46) | 588 | 786,102 | ||||||
4.20%, 03/15/48 (Call 09/15/47) | 1,006 | 1,358,034 | ||||||
4.35%, 04/25/44 | 221 | 291,823 | ||||||
6.25%, 12/01/32 | 490 | 719,510 | ||||||
Prudential Financial Inc. | ||||||||
3.00%, 03/10/40 (Call 09/10/39)(b) | 140 | 150,826 | ||||||
3.70%, 10/01/50 (Call 07/01/30)(b)(c) | 398 | 414,915 |
17
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
3.70%, 03/13/51 (Call 09/13/50) | $ | 351 | $ | 423,700 | ||||
3.91%, 12/07/47 (Call 06/07/47) | 1,146 | 1,391,708 | ||||||
3.94%, 12/07/49 (Call 06/07/49) | 1,116 | 1,357,043 | ||||||
4.35%, 02/25/50 (Call 08/25/49)(b) | 829 | 1,069,932 | ||||||
4.42%, 03/27/48 (Call 09/27/47) | 650 | 841,337 | ||||||
4.60%, 05/15/44 | 795 | 1,038,257 | ||||||
5.70%, 12/14/36 | 1,075 | 1,558,566 | ||||||
6.63%, 12/01/37(b) | 65 | 97,938 | ||||||
6.63%, 06/21/40 | 325 | 501,280 | ||||||
Series B, 5.75%, 07/15/33(b) | 100 | 136,426 | ||||||
Securian Financial Group Inc., | 315 | 406,649 | ||||||
Selective Insurance Group Inc., 5.38%, 03/01/49 (Call 09/01/48) | 230 | 274,909 | ||||||
Sompo International Holdings Ltd., | 400 | 568,033 | ||||||
Swiss Re Treasury U.S. Corp., | 400 | 499,752 | ||||||
Teachers Insurance & Annuity Association of America | ||||||||
3.30%, 05/15/50 (Call 11/15/49)(a) | 895 | 976,666 | ||||||
4.27%, 05/15/47 (Call 11/15/46)(a) | 2,471 | 3,051,473 | ||||||
4.90%, 09/15/44(a)(b) | 1,452 | 1,946,281 | ||||||
6.85%, 12/16/39(a)(b) | 186 | 287,298 | ||||||
Transatlantic Holdings Inc., 8.00%, 11/30/39 | 529 | 844,854 | ||||||
Travelers Companies Inc. (The) | ||||||||
2.55%, 04/27/50 (Call 10/27/49)(b) | 441 | 465,602 | ||||||
3.75%, 05/15/46 (Call 11/15/45) | 665 | 833,447 | ||||||
4.00%, 05/30/47 (Call 11/30/46) | 662 | 861,851 | ||||||
4.05%, 03/07/48 (Call 09/07/47) | 674 | 890,698 | ||||||
4.10%, 03/04/49 (Call 09/04/48) | 601 | 793,389 | ||||||
4.30%, 08/25/45 (Call 02/25/45) | 530 | 700,932 | ||||||
4.60%, 08/01/43 | 228 | 312,623 | ||||||
5.35%, 11/01/40 | 748 | 1,108,384 | ||||||
6.25%, 06/15/37(b) | 272 | 419,475 | ||||||
6.75%, 06/20/36(b) | 127 | 201,027 | ||||||
Travelers Property Casualty Corp., | 420 | 634,879 | ||||||
Trinity Acquisition PLC, 6.13%, 08/15/43 | 290 | 432,024 | ||||||
Unum Group | ||||||||
4.50%, 12/15/49 (Call 06/15/49)(b) | 260 | 275,710 | ||||||
5.75%, 08/15/42 | 435 | 530,853 | ||||||
Validus Holdings Ltd., 8.88%, 01/26/40 | 70 | 115,603 | ||||||
Voya Financial Inc. | ||||||||
4.80%, 06/15/46 | 150 | 187,808 | ||||||
5.70%, 07/15/43 | 640 | 878,949 | ||||||
Western & Southern Financial Group Inc., 5.75%, 07/15/33(a) | 200 | 267,969 | ||||||
Western & Southern Life Insurance Co. (The), | 150 | 194,308 | ||||||
Willis North America Inc. | ||||||||
3.88%, 09/15/49 (Call 03/15/49) | 561 | 691,269 | ||||||
5.05%, 09/15/48 (Call 03/15/48) | 440 | 619,121 | ||||||
WR Berkley Corp. | ||||||||
4.00%, 05/12/50 (Call 11/12/49)(b) | 1,165 | 1,424,990 | ||||||
4.75%, 08/01/44 | 210 | 271,501 | ||||||
XLIT Ltd. | ||||||||
5.25%, 12/15/43 | 210 | 301,448 | ||||||
5.50%, 03/31/45 | 471 | 648,308 | ||||||
|
| |||||||
131,340,088 | ||||||||
Internet — 1.3% | ||||||||
Alibaba Group Holding Ltd. | ||||||||
4.00%, 12/06/37 (Call 06/06/37) | 290 | 348,104 | ||||||
4.20%, 12/06/47 (Call 06/06/47) | 1,565 | 2,001,488 | ||||||
4.40%, 12/06/57 (Call 06/06/57) | 670 | 906,373 |
Security | Par (000) | Value | ||||||
Internet (continued) | ||||||||
4.50%, 11/28/34 (Call 05/28/34) | $ | 625 | $ | 778,905 | ||||
Alphabet Inc. | ||||||||
1.90%, 08/15/40 (Call 02/15/40) | 1,426 | 1,409,141 | ||||||
2.05%, 08/15/50 (Call 02/15/50) | 2,243 | 2,174,447 | ||||||
2.25%, 08/15/60 (Call 02/15/60) | 1,747 | 1,725,836 | ||||||
Amazon.com Inc. | ||||||||
2.50%, 06/03/50 (Call 12/03/49) | 1,536 | 1,624,068 | ||||||
2.70%, 06/03/60 (Call 12/03/59) | 1,423 | 1,565,463 | ||||||
3.88%, 08/22/37 (Call 02/22/37) | 2,673 | 3,384,224 | ||||||
4.05%, 08/22/47 (Call 02/22/47) | 2,149 | 2,881,029 | ||||||
4.25%, 08/22/57 (Call 02/22/57) | 2,237 | 3,181,438 | ||||||
4.80%, 12/05/34 (Call 06/05/34) | 2,022 | 2,798,588 | ||||||
4.95%, 12/05/44 (Call 06/05/44) | 1,714 | 2,531,815 | ||||||
eBay Inc., 4.00%, 07/15/42 (Call 01/15/42) | 1,189 | 1,369,660 | ||||||
JD.com Inc., 4.13%, 01/14/50 (Call 07/14/49) | 378 | 422,327 | ||||||
Prosus NV, 4.03%, 08/03/50 (Call 02/03/50)(a)(b) | 600 | 637,947 | ||||||
Tencent Holdings Ltd. | ||||||||
3.24%, 06/03/50 (Call 12/03/49)(a) | 800 | 834,317 | ||||||
3.29%, 06/03/60 (Call 12/03/59)(a) | 1,500 | 1,560,236 | ||||||
3.93%, 01/19/38 (Call 07/19/37)(a) | 800 | 923,090 | ||||||
4.53%, 04/11/49 (Call 10/11/48)(a)(b) | 215 | 273,085 | ||||||
|
| |||||||
33,331,581 | ||||||||
Iron & Steel — 0.2% | ||||||||
Nucor Corp. | ||||||||
4.40%, 05/01/48 (Call 11/01/47)(b) | 410 | 547,592 | ||||||
5.20%, 08/01/43 (Call 02/01/43) | 554 | 773,902 | ||||||
6.40%, 12/01/37 | 632 | 971,360 | ||||||
Steel Dynamics Inc., 3.25%, 10/15/50 (Call 04/15/50) | 50 | 52,635 | ||||||
Vale Overseas Ltd. | ||||||||
6.88%, 11/21/36 | 1,155 | 1,637,559 | ||||||
6.88%, 11/10/39 | 1,120 | 1,614,211 | ||||||
8.25%, 01/17/34 | 50 | 74,875 | ||||||
Vale SA, 5.63%, 09/11/42 | 455 | 593,211 | ||||||
|
| |||||||
6,265,345 | ||||||||
Leisure Time — 0.0% | ||||||||
Harley-Davidson Inc., 4.63%, 07/28/45 | 340 | 370,217 | ||||||
|
| |||||||
Lodging — 0.0% | ||||||||
Marriott International Inc./MD | ||||||||
4.50%, 10/01/34 (Call 04/01/34) | 180 | 198,785 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32)(b) | 340 | 370,415 | ||||||
|
| |||||||
569,200 | ||||||||
Machinery — 0.6% | ||||||||
Caterpillar Inc. | ||||||||
3.25%, 09/19/49 (Call 03/19/49) | 1,110 | 1,314,679 | ||||||
3.25%, 04/09/50 (Call 10/09/49) | 350 | 414,305 | ||||||
3.80%, 08/15/42(b) | 1,126 | 1,441,949 | ||||||
4.30%, 05/15/44 (Call 11/15/43) | 525 | 699,451 | ||||||
4.75%, 05/15/64 (Call 11/15/63) | 922 | 1,392,090 | ||||||
5.20%, 05/27/41 | 620 | 913,127 | ||||||
5.30%, 09/15/35 | 86 | 117,809 | ||||||
6.05%, 08/15/36(b) | 529 | 782,027 | ||||||
Crane Co., 4.20%, 03/15/48 (Call 09/15/47) | 70 | 75,450 | ||||||
Deere & Co. | ||||||||
2.88%, 09/07/49 (Call 03/07/49)(b) | 920 | 1,034,438 | ||||||
3.75%, 04/15/50 (Call 10/15/49) | 538 | 700,366 | ||||||
3.90%, 06/09/42 (Call 12/09/41)(b) | 703 | 904,650 | ||||||
7.13%, 03/03/31 | 188 | 278,600 |
18
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
Dover Corp. | ||||||||
5.38%, 10/15/35(b) | $ | 240 | $ | 317,735 | ||||
5.38%, 03/01/41 (Call 12/01/40) | 470 | 598,852 | ||||||
Otis Worldwide Corp. | ||||||||
3.11%, 02/15/40 (Call 08/15/39) | 1,212 | 1,328,859 | ||||||
3.36%, 02/15/50 (Call 08/15/49)(b) | 883 | 1,019,023 | ||||||
Rockwell Automation Inc., 4.20%, 03/01/49 | 726 | 982,662 | ||||||
Xylem Inc./NY, 4.38%, 11/01/46 | 438 | 535,074 | ||||||
|
| |||||||
14,851,146 | ||||||||
Manufacturing — 1.5% | ||||||||
3M Co. | ||||||||
3.13%, 09/19/46 (Call 03/19/46) | 274 | 305,369 | ||||||
3.25%, 08/26/49 (Call 02/26/49)(b) | 941 | 1,090,086 | ||||||
3.63%, 10/15/47 (Call 04/15/47) | 416 | 500,810 | ||||||
3.70%, 04/15/50 (Call 10/15/49) | 650 | 813,142 | ||||||
3.88%, 06/15/44 | 150 | 183,593 | ||||||
4.00%, 09/14/48 (Call 03/14/48) | 1,263 | 1,637,776 | ||||||
5.70%, 03/15/37 | 215 | 313,546 | ||||||
Eaton Corp. | ||||||||
4.00%, 11/02/32 | 1,210 | 1,481,151 | ||||||
4.15%, 11/02/42 | 1,136 | 1,430,289 | ||||||
General Electric Co. | ||||||||
4.13%, 10/09/42 | 557 | 631,264 | ||||||
4.25%, 05/01/40 (Call 11/01/39) | 2,378 | 2,706,598 | ||||||
4.35%, 05/01/50 (Call 11/01/49) | 1,751 | 2,065,026 | ||||||
4.50%, 03/11/44 | 839 | 980,978 | ||||||
5.88%, 01/14/38 | 3,073 | 3,981,216 | ||||||
6.15%, 08/07/37 | 1,009 | 1,335,965 | ||||||
6.75%, 03/15/32 | 2,902 | 3,959,985 | ||||||
6.88%, 01/10/39 | 1,750 | 2,473,165 | ||||||
Illinois Tool Works Inc. | ||||||||
3.90%, 09/01/42 (Call 03/01/42) | 837 | 1,046,824 | ||||||
4.88%, 09/15/41 (Call 03/15/41) | 570 | 785,864 | ||||||
Parker-Hannifin Corp. | ||||||||
4.00%, 06/14/49 (Call 12/14/48)(b) | 911 | 1,145,465 | ||||||
4.10%, 03/01/47 (Call 09/01/46)(b) | 290 | 358,390 | ||||||
4.20%, 11/21/34 (Call 05/21/34) | 820 | 1,014,529 | ||||||
4.45%, 11/21/44 (Call 05/21/44) | 90 | 115,290 | ||||||
6.25%, 05/15/38 | 455 | 652,663 | ||||||
Siemens Financieringsmaatschappij NV | ||||||||
3.30%, 09/15/46(a)(b) | 720 | 841,424 | ||||||
4.20%, 03/16/47(a) | 1,545 | 2,062,886 | ||||||
4.40%, 05/27/45(a) | 1,578 | 2,146,609 | ||||||
Textron Inc., 2.45%, 03/15/31 (Call 12/15/30) | 1,000 | 1,014,882 | ||||||
Trane Technologies Global Holding Co. Ltd. | ||||||||
4.30%, 02/21/48 (Call 08/21/47)(b) | 150 | 190,656 | ||||||
5.75%, 06/15/43 | 746 | 1,092,860 | ||||||
Trane Technologies Luxembourg Finance SA | ||||||||
4.50%, 03/21/49 (Call 09/21/48) | 415 | 552,779 | ||||||
4.65%, 11/01/44 (Call 05/01/44) | 260 | 337,326 | ||||||
|
| |||||||
39,248,406 | ||||||||
Media — 5.4% | ||||||||
Charter Communications Operating LLC/Charter | ||||||||
2.30%, 02/01/32 (Call 11/01/31) | 1,100 | 1,098,704 | ||||||
2.80%, 04/01/31 (Call 01/01/31) | 1,000 | 1,059,079 | ||||||
3.70%, 04/01/51 (Call 10/01/50) | 2,004 | 2,094,194 | ||||||
3.85%, 04/01/61 (Call 10/01/60) | 845 | 868,202 |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
4.80%, 03/01/50 (Call 09/01/49) | $ | 1,474 | $ | 1,760,112 | ||||
5.13%, 07/01/49 (Call 01/01/49) | 890 | 1,096,503 | ||||||
5.38%, 04/01/38 (Call 10/01/37) | 1,329 | 1,675,280 | ||||||
5.38%, 05/01/47 (Call 11/01/46) | 2,950 | 3,742,215 | ||||||
5.75%, 04/01/48 (Call 10/01/47) | 1,832 | 2,420,495 | ||||||
6.38%, 10/23/35 (Call 04/23/35) | 2,253 | 3,141,655 | ||||||
6.48%, 10/23/45 (Call 04/23/45) | 2,765 | 3,951,301 | ||||||
6.83%, 10/23/55 (Call 04/23/55) | 122 | 183,899 | ||||||
Comcast Corp. | ||||||||
2.45%, 08/15/52 (Call 02/15/52) | 1,270 | 1,248,969 | ||||||
2.65%, 08/15/62 (Call 02/15/62)(b) | 825 | 832,061 | ||||||
2.80%, 01/15/51 (Call 07/15/50) | 1,805 | 1,901,946 | ||||||
3.20%, 07/15/36 (Call 01/15/36) | 870 | 992,053 | ||||||
3.25%, 11/01/39 (Call 05/01/39) | 1,478 | 1,691,103 | ||||||
3.40%, 07/15/46 (Call 01/15/46) | 1,215 | 1,409,498 | ||||||
3.45%, 02/01/50 (Call 08/01/49) | 1,500 | 1,780,262 | ||||||
3.75%, 04/01/40 (Call 10/01/39) | 1,339 | 1,626,562 | ||||||
3.90%, 03/01/38 (Call 09/01/37) | 1,218 | 1,499,487 | ||||||
3.97%, 11/01/47 (Call 05/01/47)(b) | 1,942 | 2,452,426 | ||||||
4.00%, 08/15/47 (Call 02/15/47) | 1,095 | 1,390,942 | ||||||
4.00%, 03/01/48 (Call 09/01/47) | 898 | 1,143,501 | ||||||
4.00%, 11/01/49 (Call 05/01/49) | 1,665 | 2,162,832 | ||||||
4.05%, 11/01/52 (Call 05/01/52) | 1,265 | 1,641,834 | ||||||
4.20%, 08/15/34 (Call 02/15/34) | 1,126 | 1,414,986 | ||||||
4.25%, 01/15/33(b) | 1,171 | 1,464,929 | ||||||
4.40%, 08/15/35 (Call 02/25/35) | 1,000 | 1,282,948 | ||||||
4.50%, 01/15/43 | 810 | 1,081,211 | ||||||
4.60%, 10/15/38 (Call 04/15/38) | 2,620 | 3,467,406 | ||||||
4.60%, 08/15/45 (Call 02/15/45) | 1,445 | 1,951,617 | ||||||
4.65%, 07/15/42 | 1,070 | 1,449,298 | ||||||
4.70%, 10/15/48 (Call 04/15/48) | 3,080 | 4,370,359 | ||||||
4.75%, 03/01/44 | 895 | 1,240,585 | ||||||
4.95%, 10/15/58 (Call 04/15/58) | 2,053 | 3,125,277 | ||||||
5.65%, 06/15/35 | 761 | 1,092,551 | ||||||
6.40%, 05/15/38 | 299 | 465,598 | ||||||
6.45%, 03/15/37 | 375 | 575,717 | ||||||
6.50%, 11/15/35 | 867 | 1,346,779 | ||||||
6.55%, 07/01/39 | 155 | 246,456 | ||||||
6.95%, 08/15/37 | 923 | 1,489,321 | ||||||
7.05%, 03/15/33 | 671 | 1,029,483 | ||||||
Cox Communications Inc. | ||||||||
2.95%, 10/01/50 (Call 04/01/50)(a) | 1,060 | 1,095,045 | ||||||
4.50%, 06/30/43 (Call 12/30/42)(a) | 71 | 89,339 | ||||||
4.60%, 08/15/47 (Call 02/15/47)(a)(b) | 441 | 578,195 | ||||||
4.70%, 12/15/42(a) | 416 | 537,500 | ||||||
4.80%, 02/01/35 (Call 08/01/34)(a) | 100 | 125,917 | ||||||
8.38%, 03/01/39(a)(b) | 1,101 | 1,877,540 | ||||||
Discovery Communications LLC | ||||||||
4.00%, 09/15/55 (Call 03/15/55)(a)(b) | 3,170 | 3,525,458 | ||||||
4.65%, 05/15/50 (Call 11/15/49)(b) | 164 | 201,565 | ||||||
4.88%, 04/01/43 | 60 | 73,592 | ||||||
4.95%, 05/15/42 | 50 | 61,145 | ||||||
5.00%, 09/20/37 (Call 03/20/37) | 275 | 348,153 | ||||||
5.20%, 09/20/47 (Call 03/20/47) | 604 | 768,971 | ||||||
5.30%, 05/15/49 (Call 11/15/48) | 1,063 | 1,373,791 | ||||||
6.35%, 06/01/40 | 250 | 356,876 | ||||||
Fox Corp. | ||||||||
5.48%, 01/25/39 (Call 07/25/38) | 1,343 | 1,864,797 | ||||||
5.58%, 01/25/49 (Call 07/25/48) | 1,340 | 1,960,803 |
19
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
Grupo Televisa SAB | ||||||||
5.00%, 05/13/45 (Call 11/13/44) | $ | 1,060 | $ | 1,245,129 | ||||
5.25%, 05/24/49 (Call 11/24/48)(b) | 500 | 619,779 | ||||||
6.13%, 01/31/46 (Call 06/30/45) | 200 | 270,302 | ||||||
6.63%, 01/15/40 | 524 | 717,388 | ||||||
NBCUniversal Media LLC | ||||||||
4.45%, 01/15/43 | 1,220 | 1,618,987 | ||||||
5.95%, 04/01/41 | 900 | 1,382,516 | ||||||
6.40%, 04/30/40 | 110 | 173,694 | ||||||
Thomson Reuters Corp. | ||||||||
5.50%, 08/15/35 | 590 | 767,911 | ||||||
5.65%, 11/23/43 (Call 05/23/43) | 480 | 652,028 | ||||||
5.85%, 04/15/40 | 275 | 386,477 | ||||||
Time Warner Cable LLC | ||||||||
4.50%, 09/15/42 (Call 03/15/42) | 925 | 1,067,132 | ||||||
5.50%, 09/01/41 (Call 03/01/41) | 1,300 | 1,639,040 | ||||||
5.88%, 11/15/40 (Call 05/15/40) | 1,130 | 1,464,328 | ||||||
6.55%, 05/01/37 | 1,637 | 2,265,108 | ||||||
6.75%, 06/15/39 | 771 | 1,096,788 | ||||||
7.30%, 07/01/38 | 686 | 1,008,567 | ||||||
Time Warner Entertainment Co. LP, | 1,440 | 2,245,257 | ||||||
TWDC Enterprises 18 Corp. | ||||||||
3.00%, 07/30/46 | 410 | 440,682 | ||||||
3.70%, 12/01/42 | 607 | 711,914 | ||||||
4.13%, 06/01/44 | 655 | 829,543 | ||||||
4.38%, 08/16/41 | 400 | 508,972 | ||||||
Series B, 7.00%, 03/01/32 | 402 | 601,601 | ||||||
Series E, 4.13%, 12/01/41 | 550 | 680,359 | ||||||
ViacomCBS Inc. | ||||||||
4.20%, 05/19/32 (Call 02/19/32) | 1,433 | 1,698,814 | ||||||
4.38%, 03/15/43 | 1,818 | 2,113,425 | ||||||
4.60%, 01/15/45 (Call 07/15/44) | 920 | 1,082,163 | ||||||
4.85%, 07/01/42 (Call 01/01/42) | 407 | 494,100 | ||||||
4.90%, 08/15/44 (Call 02/15/44) | 825 | 1,008,402 | ||||||
4.95%, 05/19/50 (Call 11/19/49) | 274 | 349,464 | ||||||
5.25%, 04/01/44 (Call 10/01/43) | 310 | 401,212 | ||||||
5.50%, 05/15/33(b) | 505 | 635,699 | ||||||
5.85%, 09/01/43 (Call 03/01/43) | 190 | 260,020 | ||||||
5.90%, 10/15/40 (Call 04/15/40) | 215 | 283,733 | ||||||
6.88%, 04/30/36 | 1,210 | 1,726,923 | ||||||
Walt Disney Co. (The) | ||||||||
2.75%, 09/01/49 (Call 03/01/49) | 1,085 | 1,111,159 | ||||||
3.50%, 05/13/40 (Call 11/13/39) | 1,009 | 1,175,431 | ||||||
3.60%, 01/13/51 (Call 07/13/50) | 2,084 | 2,476,073 | ||||||
3.80%, 05/13/60 (Call 11/13/59) | 1,179 | 1,458,469 | ||||||
4.63%, 03/23/40 (Call 09/23/39) | 679 | 897,526 | ||||||
4.70%, 03/23/50 (Call 09/23/49)(b) | 1,425 | 1,985,811 | ||||||
4.75%, 09/15/44 (Call 03/15/44) | 1,005 | 1,353,575 | ||||||
4.75%, 11/15/46 (Call 05/15/46) | 414 | 556,283 | ||||||
4.95%, 10/15/45 (Call 04/15/45) | 520 | 709,129 | ||||||
5.40%, 10/01/43 | 755 | 1,087,562 | ||||||
6.15%, 03/01/37 | 60 | 88,561 | ||||||
6.15%, 02/15/41 | 74 | 111,962 | ||||||
6.20%, 12/15/34 | 1,255 | 1,894,876 | ||||||
6.40%, 12/15/35 | 1,002 | 1,544,002 | ||||||
6.55%, 03/15/33 | 950 | 1,402,881 | ||||||
6.65%, 11/15/37 | 1,348 | 2,099,325 | ||||||
|
| |||||||
139,198,405 |
Security | Par (000) | Value | ||||||
Metal Fabricate & Hardware — 0.1% | ||||||||
Precision Castparts Corp. | ||||||||
3.90%, 01/15/43 (Call 07/15/42) | $ | 551 | $ | 646,913 | ||||
4.38%, 06/15/45 (Call 12/15/44)(b) | 666 | 832,567 | ||||||
Valmont Industries Inc. | ||||||||
5.00%, 10/01/44 (Call 04/01/44) | 535 | 601,410 | ||||||
5.25%, 10/01/54 (Call 04/01/54)(b) | 131 | 151,328 | ||||||
|
| |||||||
2,232,218 | ||||||||
Mining — 1.6% | ||||||||
Anglo American Capital PLC, 3.95%, 09/10/50 | 335 | 369,826 | ||||||
Barrick Gold Corp. | ||||||||
5.25%, 04/01/42 | 832 | 1,154,756 | ||||||
6.45%, 10/15/35 | 310 | 432,521 | ||||||
Barrick North America Finance LLC | ||||||||
5.70%, 05/30/41 | 760 | 1,094,628 | ||||||
5.75%, 05/01/43 | 462 | 681,124 | ||||||
7.50%, 09/15/38 | 222 | 335,133 | ||||||
Barrick PD Australia Finance Pty Ltd., | 1,165 | 1,696,911 | ||||||
BHP Billiton Finance USA Ltd. | ||||||||
4.13%, 02/24/42 | 1,119 | 1,439,052 | ||||||
5.00%, 09/30/43 | 1,846 | 2,697,770 | ||||||
Corp. Nacional del Cobre de Chile | ||||||||
3.70%, 01/30/50 (Call 07/30/49)(a)(b) | 1,265 | 1,386,909 | ||||||
4.25%, 07/17/42(a) | 1,600 | 1,851,395 | ||||||
4.38%, 02/05/49 (Call 08/05/48)(a) | 1,325 | 1,609,804 | ||||||
4.50%, 08/01/47 (Call 02/01/47)(a) | 1,495 | 1,842,426 | ||||||
4.88%, 11/04/44(a) | 360 | 458,838 | ||||||
5.63%, 10/18/43(a) | 1,000 | 1,383,293 | ||||||
Fresnillo PLC, 4.25%, 10/02/50 (Call 04/02/50)(a) | 400 | 427,400 | ||||||
Glencore Canada Corp., 6.20%, 06/15/35 | 60 | 77,945 | ||||||
Glencore Finance Canada Ltd. | ||||||||
5.55%, 10/25/42(a) | 680 | 821,583 | ||||||
6.00%, 11/15/41(a)(b) | 603 | 753,255 | ||||||
6.90%, 11/15/37(a)(b) | 200 | 263,031 | ||||||
Indonesia Asahan Aluminium Persero PT | ||||||||
5.80%, 05/15/50 (Call 11/15/49)(a)(b) | 300 | 371,163 | ||||||
6.76%, 11/15/48(a)(b) | 835 | 1,128,703 | ||||||
Industrias Penoles SAB de CV | ||||||||
4.75%, 08/06/50 (Call 02/06/50)(a) | 265 | 293,408 | ||||||
5.65%, 09/12/49 (Call 03/12/49)(a) | 400 | 499,100 | ||||||
Kinross Gold Corp., 6.88%, 09/01/41 | 141 | 192,125 | ||||||
Minera Mexico SA de CV, 4.50%, 01/26/50 | 640 | 726,400 | ||||||
Newcrest Finance Pty Ltd., 4.20%, 05/13/50 | 665 | 810,457 | ||||||
Newmont Corp. | ||||||||
4.88%, 03/15/42 (Call 09/15/41) | 417 | 571,356 | ||||||
5.45%, 06/09/44 (Call 12/09/43) | 370 | 535,264 | ||||||
5.88%, 04/01/35 | 250 | 360,390 | ||||||
6.25%, 10/01/39 | 1,198 | 1,817,390 | ||||||
Rio Tinto Alcan Inc. | ||||||||
5.75%, 06/01/35 | 221 | 316,808 | ||||||
6.13%, 12/15/33(b) | 1,051 | 1,570,772 | ||||||
Rio Tinto Finance USA Ltd., 5.20%, 11/02/40 | 573 | 830,748 | ||||||
Rio Tinto Finance USA PLC | ||||||||
4.13%, 08/21/42 (Call 02/21/42) | 1,100 | 1,425,878 | ||||||
4.75%, 03/22/42 (Call 09/22/41) | 115 | 158,676 | ||||||
Southern Copper Corp. | ||||||||
5.25%, 11/08/42 | 805 | 1,064,384 | ||||||
5.88%, 04/23/45(b) | 1,195 | 1,692,120 |
20
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Mining (continued) | ||||||||
6.75%, 04/16/40 | $ | 1,535 | $ | 2,279,511 | ||||
7.50%, 07/27/35 | 635 | 954,716 | ||||||
Teck Resources Ltd. | ||||||||
5.20%, 03/01/42 (Call 09/01/41) | 345 | 385,306 | ||||||
5.40%, 02/01/43 (Call 08/01/42) | 265 | 305,105 | ||||||
6.00%, 08/15/40 (Call 02/15/40) | 415 | 500,926 | ||||||
6.13%, 10/01/35 | 280 | 353,554 | ||||||
6.25%, 07/15/41 (Call 01/15/41) | 542 | 674,596 | ||||||
|
| |||||||
40,596,456 | ||||||||
Oil & Gas — 5.6% | ||||||||
BG Energy Capital PLC, 5.13%, 10/15/41(a) | 355 | 475,034 | ||||||
BP Capital Markets America Inc. | ||||||||
2.77%, 11/10/50 (Call 05/10/50) | 1,315 | 1,311,343 | ||||||
3.00%, 02/24/50 (Call 08/24/49) | 1,765 | 1,836,074 | ||||||
Burlington Resources LLC | ||||||||
5.95%, 10/15/36 | 357 | 499,985 | ||||||
7.20%, 08/15/31 | 510 | 752,079 | ||||||
7.40%, 12/01/31 | 370 | 552,706 | ||||||
Canadian Natural Resources Ltd. | ||||||||
4.95%, 06/01/47 (Call 12/01/46) | 801 | 971,598 | ||||||
5.85%, 02/01/35 | 680 | 829,933 | ||||||
6.25%, 03/15/38 | 370 | 477,426 | ||||||
6.45%, 06/30/33 | 620 | 780,114 | ||||||
6.50%, 02/15/37 | 330 | 410,854 | ||||||
6.75%, 02/01/39 | 485 | 632,155 | ||||||
7.20%, 01/15/32 | 330 | 427,468 | ||||||
Chevron Corp. | ||||||||
2.98%, 05/11/40 (Call 11/11/39)(b) | 880 | 976,593 | ||||||
3.08%, 05/11/50 (Call 11/11/49) | 990 | 1,104,113 | ||||||
Chevron USA Inc., 2.34%, 08/12/50 (Call 02/12/50) | 653 | 635,256 | ||||||
CNOOC Finance 2012 Ltd., 5.00%, 05/02/42(a) | 250 | 331,355 | ||||||
CNOOC Finance 2013 Ltd. | ||||||||
3.30%, 09/30/49 | 700 | 745,335 | ||||||
4.25%, 05/09/43 | 295 | 359,034 | ||||||
CNOOC Finance 2014 ULC, 4.88%, 04/30/44 | 405 | 526,348 | ||||||
CNOOC Finance 2015 Australia Pty Ltd., 4.20%, 05/05/45(b) | 400 | 488,704 | ||||||
CNOOC Petroleum North America ULC | ||||||||
5.88%, 03/10/35 | 1,442 | 1,994,639 | ||||||
6.40%, 05/15/37 | 865 | 1,250,893 | ||||||
7.50%, 07/30/39 | 600 | 981,131 | ||||||
7.88%, 03/15/32 | 496 | 751,487 | ||||||
CNPC HK Overseas Capital Ltd., 5.95%, 04/28/41(a) | 450 | 655,460 | ||||||
Concho Resources Inc. | ||||||||
4.85%, 08/15/48 (Call 02/15/48) | 825 | 1,109,771 | ||||||
4.88%, 10/01/47 (Call 04/01/47) | 607 | 807,928 | ||||||
Conoco Funding Co., 7.25%, 10/15/31 | 630 | 931,862 | ||||||
ConocoPhillips | ||||||||
5.90%, 10/15/32 | 1,051 | 1,412,084 | ||||||
5.90%, 05/15/38 | 305 | 434,884 | ||||||
6.50%, 02/01/39 | 2,088 | 3,194,820 | ||||||
ConocoPhillips Co. | ||||||||
4.30%, 11/15/44 (Call 05/15/44) | 1,230 | 1,546,080 | ||||||
5.95%, 03/15/46 (Call 09/15/45) | 250 | 381,173 | ||||||
Devon Energy Corp. | ||||||||
4.75%, 05/15/42 (Call 11/15/41) | 719 | 780,622 | ||||||
5.00%, 06/15/45 (Call 12/15/44) | 1,077 | 1,216,414 | ||||||
5.60%, 07/15/41 (Call 01/15/41) | 961 | 1,122,287 | ||||||
7.88%, 09/30/31 | 253 | 338,674 | ||||||
7.95%, 04/15/32 | 220 | 292,939 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Ecopetrol SA | ||||||||
5.88%, 05/28/45 | $ | 915 | $ | 1,087,706 | ||||
7.38%, 09/18/43 | 965 | 1,297,935 | ||||||
Empresa Nacional del Petroleo, 4.50%, 09/14/47 | 655 | 717,689 | ||||||
Eni SpA, 5.70%, 10/01/40(a) | 200 | 243,837 | ||||||
EOG Resources Inc. | ||||||||
3.90%, 04/01/35 (Call 10/01/34) | 905 | 1,055,749 | ||||||
4.95%, 04/15/50 (Call 10/15/49) | 762 | 1,046,254 | ||||||
5.10%, 01/15/36 (Call 07/15/35) | 195 | 241,510 | ||||||
Equinor ASA | ||||||||
3.25%, 11/18/49 (Call 05/18/49) | 1,220 | 1,351,492 | ||||||
3.70%, 04/06/50 (Call 10/06/49) | 697 | 838,237 | ||||||
3.95%, 05/15/43 | 859 | 1,053,849 | ||||||
4.25%, 11/23/41 | 735 | 913,658 | ||||||
4.80%, 11/08/43 | 691 | 919,888 | ||||||
5.10%, 08/17/40 | 1,023 | 1,417,883 | ||||||
Exxon Mobil Corp. | ||||||||
3.00%, 08/16/39 (Call 02/16/39) | 1,129 | 1,212,458 | ||||||
3.10%, 08/16/49 (Call 02/16/49) | 1,694 | 1,800,231 | ||||||
3.45%, 04/15/51 (Call 10/15/50) | 1,906 | 2,170,846 | ||||||
3.57%, 03/06/45 (Call 09/06/44) | 1,044 | 1,191,058 | ||||||
4.11%, 03/01/46 (Call 09/01/45) | 1,786 | 2,192,578 | ||||||
4.23%, 03/19/40 (Call 09/19/39) | 1,475 | 1,823,131 | ||||||
4.33%, 03/19/50 (Call 09/19/49) | 2,539 | 3,279,606 | ||||||
Gazprom PJSC Via Gaz Capital SA, | 1,200 | 1,734,912 | ||||||
Hess Corp. | ||||||||
5.60%, 02/15/41 | 562 | 660,527 | ||||||
5.80%, 04/01/47 (Call 10/01/46) | 745 | 917,415 | ||||||
6.00%, 01/15/40 | 800 | 972,798 | ||||||
7.13%, 03/15/33 | 565 | 713,538 | ||||||
7.30%, 08/15/31 | 500 | 622,860 | ||||||
Husky Energy Inc., 6.80%, 09/15/37 | 218 | 264,800 | ||||||
KazMunayGas National Co. JSC, 6.38%, 10/24/48(a) | 1,405 | 1,995,269 | ||||||
Marathon Oil Corp. | ||||||||
5.20%, 06/01/45 (Call 12/01/44) | 320 | 348,900 | ||||||
6.60%, 10/01/37 | 835 | 988,443 | ||||||
6.80%, 03/15/32 | 721 | 854,539 | ||||||
Marathon Petroleum Corp. | ||||||||
4.50%, 04/01/48 (Call 10/01/47) | 628 | 681,485 | ||||||
4.75%, 09/15/44 (Call 03/15/44) | 802 | 896,014 | ||||||
5.00%, 09/15/54 (Call 03/15/54) | 518 | 566,224 | ||||||
5.85%, 12/15/45 (Call 06/15/45) | 315 | 373,885 | ||||||
6.50%, 03/01/41 (Call 09/01/40) | 660 | 839,016 | ||||||
Motiva Enterprises LLC, 6.85%, 01/15/40(a) | 911 | 1,082,093 | ||||||
Noble Energy Inc. | ||||||||
4.20%, 10/15/49 (Call 04/15/49) | 370 | 465,308 | ||||||
4.95%, 08/15/47 (Call 02/15/47) | 620 | 855,863 | ||||||
5.05%, 11/15/44 (Call 05/15/44) | 830 | 1,133,779 | ||||||
5.25%, 11/15/43 (Call 05/15/43) | 863 | 1,196,215 | ||||||
6.00%, 03/01/41 (Call 09/01/40) | 715 | 1,047,733 | ||||||
Pertamina Persero PT | ||||||||
4.15%, 02/25/60 (Call 08/25/59)(a) | 400 | 422,835 | ||||||
4.18%, 01/21/50 (Call 07/21/49)(a)(b) | 735 | 789,466 | ||||||
4.70%, 07/30/49(a) | 1,465 | 1,655,587 | ||||||
6.00%, 05/03/42(a)(b) | 270 | 344,235 | ||||||
6.45%, 05/30/44(a) | 1,700 | 2,325,497 | ||||||
6.50%, 11/07/48(a) | 1,080 | 1,503,995 |
21
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Petroleos del Peru SA | ||||||||
4.75%, 06/19/32(a) | $ | 918 | $ | 1,046,520 | ||||
5.63%, 06/19/47(a)(b) | 1,000 | 1,202,510 | ||||||
Petronas Capital Ltd. | ||||||||
4.50%, 03/18/45(a) | 1,460 | 1,960,590 | ||||||
4.55%, 04/21/50 (Call 10/21/49)(a) | 2,045 | 2,750,398 | ||||||
4.80%, 04/21/60 (Call 10/21/59)(a) | 800 | 1,170,385 | ||||||
Phillips 66 | ||||||||
4.65%, 11/15/34 (Call 05/15/34) | 894 | 1,052,198 | ||||||
4.88%, 11/15/44 (Call 05/15/44) | 1,555 | 1,966,104 | ||||||
5.88%, 05/01/42 | 1,366 | 1,867,365 | ||||||
PTTEP Treasury Center Co. Ltd., | 500 | 557,721 | ||||||
Saudi Arabian Oil Co. | ||||||||
4.25%, 04/16/39(a) | 2,310 | 2,688,211 | ||||||
4.38%, 04/16/49(a) | 2,510 | 3,053,986 | ||||||
Shell International Finance BV | ||||||||
3.13%, 11/07/49 (Call 05/07/49) | 1,010 | 1,111,067 | ||||||
3.25%, 04/06/50 (Call 10/06/49) | 1,510 | 1,702,846 | ||||||
3.63%, 08/21/42 | 583 | 677,437 | ||||||
3.75%, 09/12/46 | 1,034 | 1,234,594 | ||||||
4.00%, 05/10/46 | 1,670 | 2,067,985 | ||||||
4.13%, 05/11/35 | 2,205 | 2,754,010 | ||||||
4.38%, 05/11/45 | 2,126 | 2,741,641 | ||||||
4.55%, 08/12/43 | 685 | 905,006 | ||||||
5.50%, 03/25/40 | 1,262 | 1,821,103 | ||||||
6.38%, 12/15/38 | 2,320 | 3,600,782 | ||||||
Sinopec Capital 2013 Ltd., 4.25%, 04/24/43(a) | 400 | 484,447 | ||||||
Sinopec Group Overseas Development 2012 Ltd., 4.88%, 05/17/42(a) | 735 | 962,761 | ||||||
Sinopec Group Overseas Development 2013 Ltd., 5.38%, 10/17/43(a) | 250 | 350,782 | ||||||
Sinopec Group Overseas Development 2015 Ltd., 4.10%, 04/28/45(a) | 55 | 65,209 | ||||||
Sinopec Group Overseas Development 2017 Ltd. | ||||||||
4.00%, 09/13/47(a) | 620 | 741,040 | ||||||
4.25%, 04/12/47(a) | 600 | 743,302 | ||||||
Sinopec Group Overseas Development 2018 Ltd. | ||||||||
3.35%, 05/13/50 (Call 11/13/49)(a) | 1,000 | 1,073,612 | ||||||
3.68%, 08/08/49 (Call 02/08/49)(a) | 620 | 707,411 | ||||||
4.60%, 09/12/48(a) | 225 | 292,052 | ||||||
Suncor Energy Inc. | ||||||||
4.00%, 11/15/47 (Call 05/15/47) | 1,218 | 1,301,261 | ||||||
5.35%, 07/15/33 | 365 | 427,262 | ||||||
5.95%, 12/01/34 | 40 | 50,312 | ||||||
5.95%, 05/15/35 | 441 | 555,030 | ||||||
6.50%, 06/15/38 | 981 | 1,308,974 | ||||||
6.80%, 05/15/38 | 492 | 664,048 | ||||||
6.85%, 06/01/39 | 523 | 700,076 | ||||||
7.15%, 02/01/32 | 400 | 532,156 | ||||||
Thaioil Treasury Center Co. Ltd., 5.38%, 11/20/48(a) | 600 | 758,963 | ||||||
Total Capital International SA | ||||||||
2.99%, 06/29/41 (Call 12/29/40)(b) | 678 | 734,540 | ||||||
3.13%, 05/29/50 (Call 11/29/49) | 1,820 | 1,995,674 | ||||||
3.39%, 06/29/60 (Call 12/29/59) | 760 | 865,872 | ||||||
3.46%, 07/12/49 (Call 01/12/49) | 1,126 | 1,291,575 | ||||||
Valero Energy Corp. | ||||||||
4.90%, 03/15/45 | 859 | 1,002,089 | ||||||
6.63%, 06/15/37 | 1,214 | 1,591,670 | ||||||
7.50%, 04/15/32 | 880 | 1,211,479 | ||||||
10.50%, 03/15/39 | 44 | 74,756 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
XTO Energy Inc., 6.75%, 08/01/37 | $ | 25 | $ | 36,923 | ||||
|
| |||||||
144,891,216 | ||||||||
Oil & Gas Services — 0.4% | ||||||||
Baker Hughes a GE Co. LLC/Baker Hughes Co-Obligor Inc., 4.08%, 12/15/47 | 1,268 | 1,461,621 | ||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40 | 839 | 1,099,111 | ||||||
Halliburton Co. | ||||||||
4.50%, 11/15/41 (Call 05/15/41) | 200 | 211,722 | ||||||
4.75%, 08/01/43 (Call 02/01/43) | 1,145 | 1,239,567 | ||||||
4.85%, 11/15/35 (Call 05/15/35) | 1,346 | 1,521,407 | ||||||
5.00%, 11/15/45 (Call 05/15/45) | 856 | 969,212 | ||||||
6.70%, 09/15/38 | 726 | 946,234 | ||||||
7.45%, 09/15/39 | 940 | 1,314,728 | ||||||
National Oilwell Varco Inc., 3.95%, 12/01/42 | 816 | 803,299 | ||||||
|
| |||||||
9,566,901 | ||||||||
Packaging & Containers — 0.2% | ||||||||
Packaging Corp. of America, 4.05%, 12/15/49 (Call 06/15/49) | 720 | 897,870 | ||||||
Sonoco Products Co., 5.75%, 11/01/40 (Call 05/01/40) | 634 | 861,958 | ||||||
WestRock MWV LLC, 7.95%, 02/15/31 | 51 | 73,278 | ||||||
WRKCo Inc. | ||||||||
3.00%, 06/15/33 (Call 03/15/33)(b) | 675 | 736,964 | ||||||
4.20%, 06/01/32 (Call 03/01/32) | 1,129 | 1,364,218 | ||||||
|
| |||||||
3,934,288 | ||||||||
Pharmaceuticals — 6.9% | ||||||||
AbbVie Inc. | ||||||||
4.05%, 11/21/39 (Call 05/21/39) | 3,480 | 4,225,752 | ||||||
4.25%, 11/21/49 (Call 05/21/49) | 4,559 | 5,759,752 | ||||||
4.30%, 05/14/36 (Call 11/14/35) | 1,007 | 1,245,792 | ||||||
4.40%, 11/06/42 | 1,876 | 2,359,974 | ||||||
4.45%, 05/14/46 (Call 11/14/45)(b) | 1,239 | 1,572,008 | ||||||
4.50%, 05/14/35 (Call 11/14/34) | 1,438 | 1,828,566 | ||||||
4.55%, 03/15/35 (Call 09/15/34) | 2,150 | 2,724,866 | ||||||
4.63%, 10/01/42 (Call 04/01/42) | 400 | 513,631 | ||||||
4.70%, 05/14/45 (Call 11/14/44) | 2,131 | 2,776,142 | ||||||
4.75%, 03/15/45 (Call 09/15/44) | 1,144 | 1,502,730 | ||||||
4.85%, 06/15/44 (Call 12/15/43) | 810 | 1,068,185 | ||||||
4.88%, 11/14/48 (Call 05/14/48) | 1,310 | 1,784,094 | ||||||
AmerisourceBergen Corp. | ||||||||
4.25%, 03/01/45 (Call 09/01/44) | 200 | 239,307 | ||||||
4.30%, 12/15/47 (Call 06/15/47) | 759 | 922,127 | ||||||
AstraZeneca PLC | ||||||||
2.13%, 08/06/50 (Call 02/06/50)(b) | 390 | 368,839 | ||||||
4.00%, 09/18/42 | 718 | 902,497 | ||||||
4.38%, 11/16/45 | 710 | 952,961 | ||||||
4.38%, 08/17/48 (Call 02/17/48) | 1,024 | 1,402,358 | ||||||
6.45%, 09/15/37 | 2,305 | 3,594,070 | ||||||
Bayer U.S. Finance II LLC | ||||||||
3.95%, 04/15/45 (Call 10/15/44)(a) | 640 | 692,095 | ||||||
4.20%, 07/15/34 (Call 01/15/34)(a) | 1,011 | 1,105,797 | ||||||
4.40%, 07/15/44 (Call 01/15/44)(a) | 924 | 1,071,245 | ||||||
4.63%, 06/25/38 (Call 12/25/37)(a) | 927 | 1,126,411 | ||||||
4.65%, 11/15/43 (Call 05/15/43)(a) | 74 | 84,735 | ||||||
4.70%, 07/15/64 (Call 01/15/64)(a) | 760 | 880,349 | ||||||
4.88%, 06/25/48 (Call 12/25/47)(a) | 1,000 | 1,282,780 | ||||||
5.50%, 07/30/35(a) | 100 | 125,549 | ||||||
Becton Dickinson and Co. | ||||||||
3.79%, 05/20/50 (Call 11/20/49) | 805 | 951,132 |
22
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
4.67%, 06/06/47 (Call 12/06/46) | $ | 1,246 | $ | 1,637,559 | ||||
4.69%, 12/15/44 (Call 06/15/44) | 1,154 | 1,494,517 | ||||||
Bristol-Myers Squibb Co. | ||||||||
3.25%, 08/01/42 | 1,244 | 1,448,357 | ||||||
4.13%, 06/15/39 (Call 12/15/38) | 1,106 | 1,425,925 | ||||||
4.25%, 10/26/49 (Call 04/26/49) | 2,891 | 3,916,005 | ||||||
4.35%, 11/15/47 (Call 05/15/47) | 800 | 1,088,254 | ||||||
4.50%, 03/01/44 (Call 09/01/43) | 690 | 964,989 | ||||||
4.55%, 02/20/48 (Call 08/20/47) | 1,650 | 2,311,721 | ||||||
4.63%, 05/15/44 (Call 11/15/43) | 575 | 784,182 | ||||||
5.00%, 08/15/45 (Call 02/15/45) | 1,419 | 2,059,562 | ||||||
5.25%, 08/15/43 | 430 | 611,337 | ||||||
Cardinal Health Inc. | ||||||||
4.37%, 06/15/47 (Call 12/15/46) | 480 | 561,935 | ||||||
4.50%, 11/15/44 (Call 05/15/44) | 148 | 172,144 | ||||||
4.60%, 03/15/43(b) | 533 | 620,734 | ||||||
4.90%, 09/15/45 (Call 03/15/45) | 515 | 631,128 | ||||||
Cigna Corp. | ||||||||
3.20%, 03/15/40 (Call 09/15/39) | 575 | 637,958 | ||||||
3.40%, 03/15/50 (Call 09/15/49) | 1,550 | 1,751,375 | ||||||
3.88%, 10/15/47 (Call 04/15/47) | 917 | 1,100,306 | ||||||
4.80%, 08/15/38 (Call 02/15/38) | 2,165 | 2,821,350 | ||||||
4.80%, 07/15/46 (Call 01/16/46) | 591 | 787,079 | ||||||
4.90%, 12/15/48 (Call 06/15/48) | 2,545 | 3,507,170 | ||||||
5.38%, 02/15/42 (Call 08/15/41) | 475 | 640,952 | ||||||
6.13%, 11/15/41 | 205 | 301,940 | ||||||
CVS Health Corp. | ||||||||
2.70%, 08/21/40 (Call 02/21/40) | 1,403 | 1,415,924 | ||||||
4.13%, 04/01/40 (Call 10/01/39) | 825 | 984,720 | ||||||
4.25%, 04/01/50 (Call 10/01/49) | 515 | 646,244 | ||||||
4.78%, 03/25/38 (Call 09/25/37) | 3,875 | 4,916,635 | ||||||
4.88%, 07/20/35 (Call 01/20/35)(b) | 860 | 1,109,439 | ||||||
5.05%, 03/25/48 (Call 09/25/47)(b) | 6,352 | 8,568,476 | ||||||
5.13%, 07/20/45 (Call 01/20/45) | 2,820 | 3,797,580 | ||||||
5.30%, 12/05/43 (Call 06/05/43) | 1,008 | 1,359,177 | ||||||
6.13%, 09/15/39 | 13 | 19,153 | ||||||
Eli Lilly & Co. | ||||||||
2.25%, 05/15/50 (Call 11/15/49) | 1,258 | 1,226,268 | ||||||
2.50%, 09/15/60 (Call 03/15/60) | 825 | 833,445 | ||||||
3.70%, 03/01/45 (Call 09/01/44) | 25 | 30,473 | ||||||
3.88%, 03/15/39 (Call 09/15/38)(b) | 1,050 | 1,278,360 | ||||||
3.95%, 05/15/47 (Call 11/15/46) | 675 | 842,228 | ||||||
3.95%, 03/15/49 (Call 09/15/48) | 553 | 729,675 | ||||||
4.15%, 03/15/59 (Call 09/15/58) | 1,178 | 1,632,634 | ||||||
5.95%, 11/15/37 | 50 | 74,823 | ||||||
GlaxoSmithKline Capital Inc. | ||||||||
4.20%, 03/18/43 | 895 | 1,159,066 | ||||||
5.38%, 04/15/34 | 635 | 898,979 | ||||||
6.38%, 05/15/38 | 2,130 | 3,383,556 | ||||||
Johnson & Johnson | ||||||||
2.10%, 09/01/40 (Call 03/01/40) | 952 | 969,855 | ||||||
2.25%, 09/01/50 (Call 03/01/50)(b) | 1,290 | 1,313,028 | ||||||
2.45%, 09/01/60 (Call 03/01/60) | 542 | 569,103 | ||||||
3.40%, 01/15/38 (Call 07/15/37) | 800 | 964,256 | ||||||
3.50%, 01/15/48 (Call 07/15/47) | 971 | 1,233,432 | ||||||
3.55%, 03/01/36 (Call 09/01/35)(b) | 869 | 1,060,472 | ||||||
3.63%, 03/03/37 (Call 09/03/36) | 1,175 | 1,441,397 | ||||||
3.70%, 03/01/46 (Call 09/01/45)(b) | 1,085 | 1,397,308 | ||||||
3.75%, 03/03/47 (Call 09/03/46) | 1,320 | 1,722,498 | ||||||
4.38%, 12/05/33 (Call 06/05/33) | 1,167 | 1,555,040 |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
4.50%, 09/01/40 | $ | 360 | $ | 494,424 | ||||
4.50%, 12/05/43 (Call 06/05/43) | 310 | 431,261 | ||||||
4.85%, 05/15/41 | 336 | 477,934 | ||||||
4.95%, 05/15/33 | 371 | 516,453 | ||||||
5.85%, 07/15/38 | 685 | 1,057,322 | ||||||
5.95%, 08/15/37(b) | 950 | 1,489,192 | ||||||
McKesson Corp. | ||||||||
4.88%, 03/15/44 (Call 09/15/43)(b) | 475 | 588,028 | ||||||
6.00%, 03/01/41 (Call 09/01/40) | 20 | 27,133 | ||||||
Mead Johnson Nutrition Co. | ||||||||
4.60%, 06/01/44 (Call 12/01/43) | 888 | 1,188,951 | ||||||
5.90%, 11/01/39 | 140 | 207,011 | ||||||
Merck & Co. Inc. | ||||||||
2.35%, 06/24/40 (Call 12/24/39) | 1,549 | 1,618,826 | ||||||
2.45%, 06/24/50 (Call 12/24/49)(b) | 875 | 907,603 | ||||||
3.60%, 09/15/42 (Call 03/15/42) | 730 | 908,750 | ||||||
3.70%, 02/10/45 (Call 08/10/44) | 1,746 | 2,199,459 | ||||||
3.90%, 03/07/39 (Call 09/07/38)(b) | 1,245 | 1,586,352 | ||||||
4.00%, 03/07/49 (Call 09/07/48) | 1,120 | 1,484,701 | ||||||
4.15%, 05/18/43 | 1,410 | 1,866,897 | ||||||
6.50%, 12/01/33 | 52 | 81,503 | ||||||
6.55%, 09/15/37(b) | 75 | 119,188 | ||||||
Merck Sharp & Dohme Corp., | 25 | 36,197 | ||||||
Mylan Inc. | ||||||||
5.20%, 04/15/48 (Call 10/15/47) | 650 | 862,327 | ||||||
5.40%, 11/29/43 (Call 05/29/43) | 600 | 801,982 | ||||||
Novartis Capital Corp. | ||||||||
2.75%, 08/14/50 (Call 02/14/50) | 1,070 | 1,174,472 | ||||||
3.70%, 09/21/42 | 439 | 544,469 | ||||||
4.00%, 11/20/45 (Call 05/20/45) | 1,030 | 1,345,893 | ||||||
4.40%, 05/06/44 | 1,511 | 2,094,637 | ||||||
Perrigo Finance Unlimited Co., | 410 | 461,456 | ||||||
Pfizer Inc. | ||||||||
2.55%, 05/28/40 (Call 11/28/39)(b) | 1,200 | 1,273,518 | ||||||
2.70%, 05/28/50 (Call 11/28/49) | 673 | 717,342 | ||||||
3.90%, 03/15/39 (Call 09/15/38)(b) | 895 | 1,113,351 | ||||||
4.00%, 12/15/36 | 780 | 995,206 | ||||||
4.00%, 03/15/49 (Call 09/15/48) | 1,294 | 1,697,248 | ||||||
4.10%, 09/15/38 (Call 03/15/38) | 610 | 779,416 | ||||||
4.13%, 12/15/46 | 754 | 997,942 | ||||||
4.20%, 09/15/48 (Call 03/15/48) | 1,214 | 1,630,053 | ||||||
4.30%, 06/15/43 | 1,001 | 1,316,088 | ||||||
4.40%, 05/15/44 | 765 | 1,028,349 | ||||||
5.60%, 09/15/40 | 565 | 827,115 | ||||||
7.20%, 03/15/39 | 1,460 | 2,510,301 | ||||||
Takeda Pharmaceutical Co. Ltd. | ||||||||
3.03%, 07/09/40 (Call 01/09/40) | 1,100 | 1,168,533 | ||||||
3.18%, 07/09/50 (Call 01/09/50) | 2,215 | 2,372,532 | ||||||
3.38%, 07/09/60 (Call 01/09/60)(b) | 740 | 824,328 | ||||||
Utah Acquisition Sub Inc., | 805 | 1,064,053 | ||||||
Viatris Inc. | ||||||||
3.85%, 06/22/40 (Call 12/22/39)(a) | 900 | 1,017,773 | ||||||
4.00%, 06/22/50 (Call 12/22/49)(a) | 1,375 | 1,568,903 | ||||||
Wyeth LLC | ||||||||
5.95%, 04/01/37 | 1,281 | 1,930,838 | ||||||
6.00%, 02/15/36 | 253 | 375,690 | ||||||
6.50%, 02/01/34 | 1,063 | 1,684,272 |
23
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Zoetis Inc. | ||||||||
3.00%, 05/15/50 (Call 11/15/49) | $ | 460 | $ | 502,795 | ||||
3.95%, 09/12/47 (Call 03/12/47)(b) | 1,006 | 1,266,240 | ||||||
4.45%, 08/20/48 (Call 02/20/48) | 580 | 775,829 | ||||||
4.70%, 02/01/43 (Call 08/01/42) | 341 | 466,451 | ||||||
|
| |||||||
175,950,054 | ||||||||
Pipelines — 3.9% | ||||||||
Abu Dhabi Crude Oil Pipeline LLC, | 1,695 | 2,097,834 | ||||||
Cameron LNG LLC | ||||||||
2.90%, 07/15/31 (Call 04/15/31)(a) | 100 | 109,820 | ||||||
3.30%, 01/15/35 (Call 09/15/34)(a) | 1,375 | 1,547,853 | ||||||
3.40%, 01/15/38 (Call 07/15/37)(a) | 110 | 120,293 | ||||||
3.70%, 01/15/39 (Call 07/15/38)(a) | 395 | 447,929 | ||||||
Colonial Pipeline Co. | ||||||||
4.25%, 04/15/48 (Call 10/15/47)(a) | 355 | 405,541 | ||||||
7.63%, 04/15/32(a) | 85 | 120,929 | ||||||
Columbia Pipeline Group Inc., 5.80%, 06/01/45 (Call 12/01/44) | 455 | 605,846 | ||||||
El Paso Natural Gas Co. LLC, | 50 | 70,660 | ||||||
Enable Midstream Partners LP, 5.00%, 05/15/44 (Call 11/15/43) | 170 | 147,644 | ||||||
Enbridge Energy Partners LP | ||||||||
5.50%, 09/15/40 (Call 03/15/40) | 468 | 575,911 | ||||||
7.38%, 10/15/45 (Call 04/15/45) | 487 | 731,407 | ||||||
Series B, 7.50%, 04/15/38 | 265 | 379,039 | ||||||
Enbridge Inc. | ||||||||
4.00%, 11/15/49 (Call 05/15/49) | 440 | 489,900 | ||||||
4.50%, 06/10/44 (Call 12/10/43) | 375 | 431,998 | ||||||
5.50%, 12/01/46 (Call 05/29/46) | 735 | 979,043 | ||||||
Energy Transfer Operating LP | ||||||||
4.90%, 03/15/35 (Call 09/15/34) | 550 | 572,869 | ||||||
5.00%, 05/15/50 (Call 11/15/49) | 1,880 | 1,977,139 | ||||||
5.15%, 02/01/43 (Call 08/01/42) | 410 | 419,255 | ||||||
5.15%, 03/15/45 (Call 09/15/44) | 791 | 820,107 | ||||||
5.30%, 04/15/47 (Call 10/15/46) | 775 | 824,744 | ||||||
5.95%, 10/01/43 (Call 04/01/43) | 355 | 389,244 | ||||||
6.00%, 06/15/48 (Call 12/15/47) | 840 | 952,728 | ||||||
6.05%, 06/01/41 (Call 12/01/40) | 165 | 183,392 | ||||||
6.13%, 12/15/45 (Call 06/15/45) | 763 | 863,890 | ||||||
6.25%, 04/15/49 (Call 10/15/48) | 1,355 | 1,580,401 | ||||||
6.50%, 02/01/42 (Call 08/01/41) | 740 | 855,302 | ||||||
6.63%, 10/15/36 | 205 | 241,528 | ||||||
7.50%, 07/01/38 | 1,370 | 1,699,659 | ||||||
Series 20Y, 5.80%, 06/15/38 | 205 | 225,578 | ||||||
Enterprise Products Operating LLC | ||||||||
3.20%, 02/15/52 (Call 08/15/51) | 995 | 1,004,112 | ||||||
3.70%, 01/31/51 (Call 07/31/50) | 1,100 | 1,196,351 | ||||||
3.95%, 01/31/60 (Call 07/31/59) | 974 | 1,055,189 | ||||||
4.20%, 01/31/50 (Call 07/31/49) | 1,245 | 1,449,787 | ||||||
4.25%, 02/15/48 (Call 08/15/47) | 940 | 1,099,235 | ||||||
4.45%, 02/15/43 (Call 08/15/42) | 890 | 1,042,141 | ||||||
4.80%, 02/01/49 (Call 08/01/48) | 1,110 | 1,399,431 | ||||||
4.85%, 08/15/42 (Call 02/15/42) | 923 | 1,131,008 | ||||||
4.85%, 03/15/44 (Call 09/15/43) | 1,200 | 1,469,313 | ||||||
4.90%, 05/15/46 (Call 11/15/45) | 1,296 | 1,614,340 | ||||||
4.95%, 10/15/54 (Call 04/15/54) | 205 | 253,882 | ||||||
5.10%, 02/15/45 (Call 08/15/44) | 875 | 1,116,353 | ||||||
5.70%, 02/15/42 | 229 | 305,121 | ||||||
5.95%, 02/01/41 | 455 | 624,518 | ||||||
6.13%, 10/15/39 | 660 | 892,443 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
6.45%, 09/01/40 | $ | 100 | $ | 141,101 | ||||
7.55%, 04/15/38 | 270 | 401,238 | ||||||
Series D, 6.88%, 03/01/33 | 403 | 552,826 | ||||||
Series H, 6.65%, 10/15/34 | 141 | 196,808 | ||||||
Series J, 5.75%, 03/01/35 | 75 | 96,911 | ||||||
Gulfstream Natural Gas System LLC, | 200 | 251,535 | ||||||
Kinder Morgan Energy Partners LP | ||||||||
4.70%, 11/01/42 (Call 05/01/42) | 730 | 823,656 | ||||||
5.00%, 08/15/42 (Call 02/15/42) | 575 | 665,716 | ||||||
5.00%, 03/01/43 (Call 09/01/42) | 575 | 669,010 | ||||||
5.40%, 09/01/44 (Call 03/01/44) | 470 | 579,184 | ||||||
5.50%, 03/01/44 (Call 09/01/43) | 740 | 916,785 | ||||||
5.63%, 09/01/41 | 94 | 116,289 | ||||||
5.80%, 03/15/35 | 400 | 497,807 | ||||||
6.38%, 03/01/41 | 680 | 878,007 | ||||||
6.50%, 02/01/37 | 200 | 255,997 | ||||||
6.50%, 09/01/39 | 528 | 671,110 | ||||||
6.55%, 09/15/40 | 425 | 562,927 | ||||||
6.95%, 01/15/38 | 1,140 | 1,532,244 | ||||||
7.30%, 08/15/33 | 76 | 106,036 | ||||||
7.40%, 03/15/31 | 148 | 196,936 | ||||||
7.50%, 11/15/40 | 355 | 504,508 | ||||||
7.75%, 03/15/32 | 180 | 249,222 | ||||||
Kinder Morgan Inc. | ||||||||
3.25%, 08/01/50 (Call 02/01/50)(b) | 750 | 729,448 | ||||||
5.05%, 02/15/46 (Call 08/15/45) | 671 | 803,488 | ||||||
5.20%, 03/01/48 (Call 09/01/47) | 418 | 513,519 | ||||||
5.30%, 12/01/34 (Call 06/01/34) | 850 | 1,024,618 | ||||||
5.55%, 06/01/45 (Call 12/01/44) | 1,560 | 1,975,014 | ||||||
7.75%, 01/15/32 | 847 | 1,214,031 | ||||||
7.80%, 08/01/31(b) | 66 | 92,503 | ||||||
Magellan Midstream Partners LP | ||||||||
3.95%, 03/01/50 (Call 09/01/49) | 525 | 569,258 | ||||||
4.20%, 03/15/45 (Call 09/15/44) | 155 | 166,094 | ||||||
4.20%, 10/03/47 (Call 04/03/47) | 358 | 386,861 | ||||||
4.25%, 09/15/46 (Call 03/15/46) | 255 | 276,315 | ||||||
4.85%, 02/01/49 (Call 08/01/48) | 698 | 845,229 | ||||||
5.15%, 10/15/43 (Call 04/15/43) | 1,000 | 1,197,868 | ||||||
MPLX LP | ||||||||
4.50%, 04/15/38 (Call 10/15/37) | 1,472 | 1,632,753 | ||||||
4.70%, 04/15/48 (Call 10/15/47) | 1,275 | 1,433,129 | ||||||
4.90%, 04/15/58 (Call 10/15/57) | 245 | 271,507 | ||||||
5.20%, 03/01/47 (Call 09/01/46) | 639 | 760,012 | ||||||
5.20%, 12/01/47 (Call 06/01/47) | 369 | 430,819 | ||||||
5.50%, 02/15/49 (Call 08/15/48) | 1,583 | 1,979,122 | ||||||
NGPL PipeCo LLC, 7.77%, 12/15/37(a) | 595 | 785,629 | ||||||
Northern Natural Gas Co. | ||||||||
4.10%, 09/15/42 (Call 03/15/42)(a) | 25 | 28,621 | ||||||
4.30%, 01/15/49 (Call 07/15/48)(a) | 270 | 326,793 | ||||||
ONEOK Inc. | ||||||||
4.45%, 09/01/49 (Call 03/01/49) | 807 | 804,506 | ||||||
4.50%, 03/15/50 (Call 09/15/49) | 105 | 104,421 | ||||||
4.95%, 07/13/47 (Call 01/06/47) | 685 | 726,284 | ||||||
5.20%, 07/15/48 (Call 01/15/48) | 789 | 860,651 | ||||||
6.00%, 06/15/35 | 230 | 266,198 | ||||||
7.15%, 01/15/51 (Call 07/15/50) | 555 | 719,723 | ||||||
ONEOK Partners LP | ||||||||
6.13%, 02/01/41 (Call 08/01/40) | 668 | 773,676 | ||||||
6.20%, 09/15/43 (Call 03/15/43) | 295 | 341,473 |
24
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
6.65%, 10/01/36 | $ | 340 | $ | 409,554 | ||||
6.85%, 10/15/37 | 385 | 465,141 | ||||||
Phillips 66 Partners LP | ||||||||
4.68%, 02/15/45 (Call 08/15/44) | 320 | 337,190 | ||||||
4.90%, 10/01/46 (Call 04/01/46)(b) | 850 | 914,850 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
4.30%, 01/31/43 (Call 07/31/42) | 400 | 375,498 | ||||||
4.70%, 06/15/44 (Call 12/15/43) | 292 | 289,686 | ||||||
4.90%, 02/15/45 (Call 08/15/44) | 650 | 654,761 | ||||||
5.15%, 06/01/42 (Call 12/01/41) | 650 | 677,634 | ||||||
6.65%, 01/15/37 | 344 | 401,461 | ||||||
Sabal Trail Transmission LLC | ||||||||
4.68%, 05/01/38 (Call 11/01/37)(a) | 205 | 245,716 | ||||||
4.83%, 05/01/48 (Call 11/01/47)(a) | 240 | 301,946 | ||||||
Southern Natural Gas Co. LLC | ||||||||
4.80%, 03/15/47 (Call 09/15/46)(a) | 160 | 186,152 | ||||||
8.00%, 03/01/32 | 200 | 282,477 | ||||||
Spectra Energy Partners LP | ||||||||
4.50%, 03/15/45 (Call 09/15/44) | 700 | 801,185 | ||||||
5.95%, 09/25/43 (Call 03/25/43) | 345 | 443,676 | ||||||
Sunoco Logistics Partners Operations LP | ||||||||
4.95%, 01/15/43 (Call 07/15/42) | 410 | 410,420 | ||||||
5.30%, 04/01/44 (Call 10/01/43) | 616 | 645,524 | ||||||
5.35%, 05/15/45 (Call 11/15/44) | 675 | 706,002 | ||||||
5.40%, 10/01/47 (Call 04/01/47) | 1,240 | 1,330,053 | ||||||
6.10%, 02/15/42 | 225 | 249,368 | ||||||
Tennessee Gas Pipeline Co. LLC, | 100 | 138,931 | ||||||
Texas Eastern Transmission LP | ||||||||
4.15%, 01/15/48 (Call 07/15/47)(a) | 643 | 708,218 | ||||||
7.00%, 07/15/32 | 270 | 371,236 | ||||||
TransCanada PipeLines Ltd. | ||||||||
4.63%, 03/01/34 (Call 12/01/33) | 665 | 794,003 | ||||||
4.75%, 05/15/38 (Call 11/15/37) | 470 | 583,930 | ||||||
4.88%, 05/15/48 (Call 11/15/47) | 835 | 1,077,762 | ||||||
5.00%, 10/16/43 (Call 04/16/43) | 424 | 526,233 | ||||||
5.10%, 03/15/49 (Call 09/15/48) | 996 | 1,332,254 | ||||||
5.60%, 03/31/34 | 250 | 320,662 | ||||||
5.85%, 03/15/36 | 250 | 336,104 | ||||||
6.10%, 06/01/40 | 509 | 701,940 | ||||||
6.20%, 10/15/37 | 878 | 1,226,076 | ||||||
7.25%, 08/15/38 | 599 | 912,403 | ||||||
7.63%, 01/15/39 | 1,281 | 2,009,483 | ||||||
Transcontinental Gas Pipe Line Co. LLC | ||||||||
3.95%, 05/15/50 (Call 11/15/49)(a)(b) | 600 | 664,167 | ||||||
4.45%, 08/01/42 (Call 02/01/42) | 505 | 587,396 | ||||||
4.60%, 03/15/48 (Call 09/15/47) | 705 | 827,787 | ||||||
5.40%, 08/15/41 (Call 02/15/41) | 201 | 253,802 | ||||||
Williams Companies Inc. (The) | ||||||||
4.85%, 03/01/48 (Call 09/01/47) | 765 | 914,931 | ||||||
4.90%, 01/15/45 (Call 07/15/44) | 730 | 854,794 | ||||||
5.10%, 09/15/45 (Call 03/15/45) | 743 | 896,821 | ||||||
5.40%, 03/04/44 (Call 09/04/43) | 550 | 661,779 | ||||||
5.75%, 06/24/44 (Call 12/24/43) | 520 | 654,398 | ||||||
5.80%, 11/15/43 (Call 05/15/43) | 235 | 296,390 | ||||||
6.30%, 04/15/40 | 1,080 | 1,411,767 | ||||||
7.75%, 06/15/31 | 50 | 67,144 | ||||||
8.75%, 03/15/32 | 563 | 810,828 | ||||||
Series A, 7.50%, 01/15/31 | 105 | 137,755 | ||||||
|
| |||||||
99,633,411 |
Security | Par (000) | Value | ||||||
Private Equity — 0.1% | ||||||||
Apollo Management Holdings LP, | $ | 85 | $ | 104,883 | ||||
Carlyle Finance LLC, 5.65%, 09/15/48 | 325 | 428,074 | ||||||
Carlyle Holdings II Finance LLC, | 311 | 397,810 | ||||||
KKR Group Finance Co. III LLC, 5.13%, 06/01/44 | 715 | 917,633 | ||||||
KKR Group Finance Co. VIII LLC, | 100 | 108,709 | ||||||
|
| |||||||
1,957,109 | ||||||||
Real Estate Investment Trusts — 1.5% | ||||||||
Alexandria Real Estate Equities Inc. | ||||||||
1.88%, 02/01/33 (Call 11/01/32) | 757 | 747,047 | ||||||
3.38%, 08/15/31 (Call 05/15/31) | 775 | 882,745 | ||||||
4.00%, 02/01/50 (Call 08/01/49) | 665 | 819,396 | ||||||
4.85%, 04/15/49 (Call 10/15/48) | 575 | 786,577 | ||||||
American Tower Corp. | ||||||||
2.95%, 01/15/51 (Call 07/15/50) | 1,100 | 1,109,330 | ||||||
3.10%, 06/15/50 (Call 12/15/49) | 1,175 | 1,221,352 | ||||||
3.70%, 10/15/49 (Call 04/15/49) | 718 | 814,261 | ||||||
AvalonBay Communities Inc. | ||||||||
3.90%, 10/15/46 (Call 04/15/46) | 601 | 724,529 | ||||||
4.15%, 07/01/47 (Call 01/01/47) | 450 | 564,515 | ||||||
4.35%, 04/15/48 (Call 10/15/47) | 84 | 107,963 | ||||||
Camden Property Trust, 3.35%, 11/01/49 (Call 05/01/49) | 595 | 659,716 | ||||||
Crown Castle International Corp. | ||||||||
3.25%, 01/15/51 (Call 07/15/50) | 258 | 273,134 | ||||||
4.00%, 11/15/49 (Call 05/15/49) | 653 | 759,867 | ||||||
4.15%, 07/01/50 (Call 01/01/50)(b) | 548 | 653,352 | ||||||
4.75%, 05/15/47 (Call 11/15/46) | 188 | 238,831 | ||||||
5.20%, 02/15/49 (Call 08/15/48) | 987 | 1,341,700 | ||||||
Duke Realty LP, 3.05%, 03/01/50 (Call 09/01/49) | 652 | 701,192 | ||||||
Equinix Inc. | ||||||||
2.95%, 09/15/51 (Call 03/15/51) | 385 | 397,239 | ||||||
3.00%, 07/15/50 (Call 01/15/50) | 720 | 738,669 | ||||||
ERP Operating LP | ||||||||
4.00%, 08/01/47 (Call 02/01/47) | 125 | 152,818 | ||||||
4.50%, 07/01/44 (Call 01/01/44) | 460 | 600,337 | ||||||
4.50%, 06/01/45 (Call 12/01/44) | 700 | 916,410 | ||||||
Essex Portfolio LP | ||||||||
2.65%, 03/15/32 (Call 12/15/31)(b) | 240 | 254,808 | ||||||
2.65%, 09/01/50 (Call 03/01/50) | 276 | 266,199 | ||||||
4.50%, 03/15/48 (Call 09/15/47) | 355 | 457,376 | ||||||
Federal Realty Investment Trust | ||||||||
3.63%, 08/01/46 (Call 02/01/46)(b) | 495 | 513,140 | ||||||
4.50%, 12/01/44 (Call 06/01/44)(b) | 457 | 536,493 | ||||||
Healthcare Realty Trust Inc., 2.05%, 03/15/31 (Call 12/15/30) | 1,000 | 998,014 | ||||||
Healthcare Trust of America Holdings LP, | 1,000 | 986,568 | ||||||
Healthpeak Properties Inc., 6.75%, 02/01/41 (Call 08/01/40) | 220 | 323,135 | ||||||
Kilroy Realty LP, 2.50%, 11/15/32 (Call 08/15/32) | 662 | 661,969 | ||||||
Kimco Realty Corp. | ||||||||
3.70%, 10/01/49 (Call 04/01/49) | 434 | 452,122 | ||||||
4.13%, 12/01/46 (Call 06/01/46) | 51 | 54,846 | ||||||
4.25%, 04/01/45 (Call 10/01/44)(b) | 660 | 725,657 | ||||||
4.45%, 09/01/47 (Call 03/01/47) | 373 | 427,954 | ||||||
National Retail Properties Inc., 3.10%, 04/15/50 (Call 10/15/49) | 880 | 820,741 |
25
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Prologis LP | ||||||||
2.13%, 10/15/50 (Call 04/15/50) | $ | 857 | $ | 802,750 | ||||
3.00%, 04/15/50 (Call 10/15/49)(b) | 835 | 925,399 | ||||||
4.38%, 09/15/48 (Call 03/15/48) | 250 | 338,358 | ||||||
Realty Income Corp., 4.65%, 03/15/47 (Call 09/15/46) | 720 | 969,633 | ||||||
Regency Centers LP | ||||||||
4.40%, 02/01/47 (Call 08/01/46) | 385 | 437,892 | ||||||
4.65%, 03/15/49 (Call 09/15/48) | 239 | 283,528 | ||||||
Simon Property Group LP | ||||||||
3.25%, 09/13/49 (Call 03/13/49) | 1,578 | 1,545,772 | ||||||
3.80%, 07/15/50 (Call 01/15/50)(b) | 236 | 254,397 | ||||||
4.25%, 10/01/44 (Call 04/01/44) | 545 | 604,496 | ||||||
4.25%, 11/30/46 (Call 05/30/46) | 285 | 320,484 | ||||||
4.75%, 03/15/42 (Call 09/15/41) | 531 | 631,877 | ||||||
6.75%, 02/01/40 (Call 11/01/39) | 581 | 833,780 | ||||||
Trust F/1401, 6.95%, 01/30/44 | 200 | 234,500 | ||||||
Trust Fibra Uno, 6.39%, 01/15/50 (Call 07/28/49)(a) | 600 | 662,400 | ||||||
UDR Inc. | ||||||||
1.90%, 03/15/33 (Call 12/15/32) | 205 | 204,135 | ||||||
2.10%, 08/01/32 (Call 05/01/32) | 980 | 988,629 | ||||||
3.00%, 08/15/31 (Call 05/15/31)(b) | 700 | 769,122 | ||||||
3.10%, 11/01/34 (Call 08/01/34) | 120 | 133,140 | ||||||
Ventas Realty LP | ||||||||
4.38%, 02/01/45 (Call 08/01/44) | 638 | 692,274 | ||||||
4.88%, 04/15/49 (Call 10/15/48) | 223 | 275,788 | ||||||
5.70%, 09/30/43 (Call 03/30/43) | 266 | 342,200 | ||||||
WEA Finance LLC, 4.63%, 09/20/48 (Call 03/20/48)(a)(b) | 135 | 135,563 | ||||||
WEA Finance LLC/Westfield UK & Europe Finance PLC, | 280 | 286,741 | ||||||
Welltower Inc. | ||||||||
4.95%, 09/01/48 (Call 03/01/48)(b) | 460 | 591,093 | ||||||
5.13%, 03/15/43 (Call 09/15/42) | 20 | 24,084 | ||||||
6.50%, 03/15/41 (Call 09/15/40) | 495 | 683,031 | ||||||
Weyerhaeuser Co. | ||||||||
6.88%, 12/15/33 | 222 | 314,444 | ||||||
7.38%, 03/15/32 | 1,090 | 1,624,207 | ||||||
|
| |||||||
38,599,719 | ||||||||
Retail — 2.9% | ||||||||
Alimentation Couche-Tard Inc. | ||||||||
3.80%, 01/25/50 (Call 07/25/49)(a) | 880 | 1,031,554 | ||||||
4.50%, 07/26/47 (Call 01/26/47)(a) | 385 | 476,818 | ||||||
Costco Wholesale Corp., 1.75%, 04/20/32 (Call 01/20/32) | 1,016 | 1,050,812 | ||||||
Darden Restaurants Inc., 4.55%, 02/15/48 (Call 08/15/47) | 355 | 390,174 | ||||||
Dollar General Corp., 4.13%, 04/03/50 (Call 10/03/49) | 716 | 912,714 | ||||||
Home Depot Inc. (The) | ||||||||
3.13%, 12/15/49 (Call 06/15/49) | 1,262 | 1,447,384 | ||||||
3.30%, 04/15/40 (Call 10/15/39) | 857 | 1,014,444 | ||||||
3.35%, 04/15/50 (Call 10/15/49) | 1,050 | 1,245,333 | ||||||
3.50%, 09/15/56 (Call 03/15/56) | 662 | 811,757 | ||||||
3.90%, 06/15/47 (Call 12/15/46) | 1,188 | 1,514,271 | ||||||
4.20%, 04/01/43 (Call 10/01/42) | 1,081 | 1,413,488 | ||||||
4.25%, 04/01/46 (Call 10/01/45) | 1,220 | 1,621,817 | ||||||
4.40%, 03/15/45 (Call 09/15/44) | 1,030 | 1,382,684 | ||||||
4.50%, 12/06/48 (Call 06/06/48) | 1,251 | 1,748,686 | ||||||
4.88%, 02/15/44 (Call 08/15/43) | 1,060 | 1,506,376 | ||||||
5.40%, 09/15/40 (Call 03/15/40) | 562 | 827,640 | ||||||
5.88%, 12/16/36 | 2,438 | 3,709,945 | ||||||
5.95%, 04/01/41 (Call 10/01/40) | 855 | 1,333,971 | ||||||
Kohl’s Corp., 5.55%, 07/17/45 | 335 | 328,184 |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
Lowe’s Companies Inc. | ||||||||
3.00%, 10/15/50 (Call 04/15/50) | $ | 1,755 | $ | 1,884,807 | ||||
3.70%, 04/15/46 (Call 10/15/45) | 1,734 | 2,037,542 | ||||||
4.05%, 05/03/47 (Call 11/03/46) | 1,086 | 1,336,238 | ||||||
4.38%, 09/15/45 (Call 03/15/45) | 578 | 734,394 | ||||||
4.65%, 04/15/42 (Call 10/15/41) | 569 | 750,989 | ||||||
5.00%, 04/15/40 (Call 10/15/39) | 115 | 155,535 | ||||||
5.00%, 09/15/43 (Call 03/15/43) | 30 | 38,674 | ||||||
McDonald’s Corp. | ||||||||
3.63%, 05/01/43 | 996 | 1,169,710 | ||||||
3.63%, 09/01/49 (Call 03/01/49) | 1,111 | 1,303,908 | ||||||
3.70%, 02/15/42 | 646 | 761,715 | ||||||
4.20%, 04/01/50 (Call 10/01/49) | 375 | 482,705 | ||||||
4.45%, 03/01/47 (Call 09/01/46) | 580 | 751,023 | ||||||
4.45%, 09/01/48 (Call 03/01/48) | 930 | 1,224,734 | ||||||
4.60%, 05/26/45 (Call 11/26/44) | 865 | 1,136,238 | ||||||
4.70%, 12/09/35 (Call 06/09/35) | 988 | 1,291,581 | ||||||
4.88%, 07/15/40 | 246 | 329,905 | ||||||
4.88%, 12/09/45 (Call 06/09/45) | 1,065 | 1,455,186 | ||||||
5.70%, 02/01/39 | 633 | 897,030 | ||||||
6.30%, 10/15/37 | 691 | 1,053,051 | ||||||
6.30%, 03/01/38 | 464 | 708,853 | ||||||
Ross Stores Inc., 1.88%, 04/15/31 (Call 01/15/31) | 1,000 | 1,003,960 | ||||||
Starbucks Corp. | ||||||||
3.35%, 03/12/50 (Call 09/12/49) | 329 | 360,535 | ||||||
3.50%, 11/15/50 (Call 05/15/50) | 893 | 1,024,303 | ||||||
3.75%, 12/01/47 (Call 06/01/47) | 725 | 842,824 | ||||||
4.30%, 06/15/45 (Call 12/10/44) | 315 | 391,659 | ||||||
4.45%, 08/15/49 (Call 02/15/49) | 1,003 | 1,304,020 | ||||||
4.50%, 11/15/48 (Call 05/15/48) | 1,010 | 1,314,350 | ||||||
Target Corp. | ||||||||
3.63%, 04/15/46 | 835 | 1,066,693 | ||||||
3.90%, 11/15/47 (Call 05/15/47) | 617 | 825,890 | ||||||
4.00%, 07/01/42 | 1,050 | 1,419,683 | ||||||
Tiffany & Co., 4.90%, 10/01/44 (Call 04/01/44)(b) | 379 | 552,541 | ||||||
TJX Companies Inc. (The), 4.50%, 04/15/50 (Call 10/15/49) | 1,130 | 1,616,913 | ||||||
Walgreen Co., 4.40%, 09/15/42 | 655 | 727,654 | ||||||
Walgreens Boots Alliance Inc. | ||||||||
4.50%, 11/18/34 (Call 05/18/34)(b) | 508 | 591,019 | ||||||
4.65%, 06/01/46 (Call 12/01/45) | 285 | 328,139 | ||||||
4.80%, 11/18/44 (Call 05/18/44) | 790 | 908,480 | ||||||
Walmart Inc. | ||||||||
2.95%, 09/24/49 (Call 03/24/49) | 1,325 | 1,541,374 | ||||||
3.63%, 12/15/47 (Call 06/15/47) | 805 | 1,034,018 | ||||||
3.95%, 06/28/38 (Call 12/28/37) | 923 | 1,198,149 | ||||||
4.00%, 04/11/43 (Call 10/11/42) | 805 | 1,051,858 | ||||||
4.05%, 06/29/48 (Call 12/29/47) | 2,635 | 3,622,919 | ||||||
4.30%, 04/22/44 (Call 10/22/43) | 395 | 535,205 | ||||||
4.75%, 10/02/43 (Call 04/02/43) | 360 | 495,154 | ||||||
5.00%, 10/25/40(b) | 530 | 757,837 | ||||||
5.25%, 09/01/35 | 1,870 | 2,735,159 | ||||||
5.63%, 04/01/40 | 780 | 1,198,266 | ||||||
5.63%, 04/15/41 | 743 | 1,163,134 | ||||||
6.20%, 04/15/38(b) | 535 | 861,514 | ||||||
6.50%, 08/15/37 | 345 | 564,732 | ||||||
|
| |||||||
74,309,852 |
26
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Semiconductors — 1.6% | ||||||||
Analog Devices Inc. | ||||||||
4.50%, 12/05/36 (Call 06/05/36) | $ | 455 | $ | 545,192 | ||||
5.30%, 12/15/45 (Call 06/15/45) | 145 | 202,793 | ||||||
Applied Materials Inc. | ||||||||
2.75%, 06/01/50 (Call 12/01/49)(b) | 1,020 | 1,114,959 | ||||||
4.35%, 04/01/47 (Call 10/01/46)(b) | 741 | 1,025,596 | ||||||
5.10%, 10/01/35 (Call 04/01/35) | 435 | 606,711 | ||||||
5.85%, 06/15/41 | 578 | 907,999 | ||||||
Broadcom Inc., 4.30%, 11/15/32 | 1,784 | 2,132,452 | ||||||
Intel Corp. | ||||||||
3.10%, 02/15/60 (Call 08/15/59) | 383 | 425,893 | ||||||
3.25%, 11/15/49 (Call 05/15/49) | 1,820 | 2,096,863 | ||||||
3.73%, 12/08/47 (Call 06/08/47) | 1,655 | 2,029,361 | ||||||
4.00%, 12/15/32 | 1,420 | 1,777,804 | ||||||
4.10%, 05/19/46 (Call 11/19/45) | 1,515 | 1,960,312 | ||||||
4.10%, 05/11/47 (Call 11/11/46)(b) | 840 | 1,080,867 | ||||||
4.25%, 12/15/42(b) | 300 | 386,352 | ||||||
4.60%, 03/25/40 (Call 09/25/39) | 171 | 229,954 | ||||||
4.75%, 03/25/50 (Call 09/25/49) | 1,975 | 2,793,872 | ||||||
4.80%, 10/01/41 | 535 | 741,824 | ||||||
4.90%, 07/29/45 (Call 01/29/45) | 581 | 820,264 | ||||||
4.95%, 03/25/60 (Call 09/25/59) | 818 | 1,241,867 | ||||||
KLA Corp. | ||||||||
3.30%, 03/01/50 (Call 08/28/49) | 1,005 | 1,129,853 | ||||||
5.00%, 03/15/49 (Call 09/15/48) | 226 | 316,110 | ||||||
5.65%, 11/01/34 (Call 07/01/34) | 262 | 349,590 | ||||||
Lam Research Corp. | ||||||||
2.88%, 06/15/50 (Call 12/15/49) | 1,212 | 1,313,065 | ||||||
3.13%, 06/15/60 (Call 12/15/59) | 630 | 713,503 | ||||||
4.88%, 03/15/49 (Call 09/15/48) | 660 | 954,917 | ||||||
NVIDIA Corp. | ||||||||
3.50%, 04/01/40 (Call 10/01/39) | 1,219 | 1,479,388 | ||||||
3.50%, 04/01/50 (Call 10/01/49) | 1,125 | 1,369,988 | ||||||
3.70%, 04/01/60 (Call 10/01/59) | 878 | 1,131,739 | ||||||
QUALCOMM Inc. | ||||||||
1.65%, 05/20/32 (Call 02/20/32)(a) | 1,632 | 1,639,173 | ||||||
3.25%, 05/20/50 (Call 11/20/49)(b) | 940 | 1,106,893 | ||||||
4.30%, 05/20/47 (Call 11/20/46) | 806 | 1,088,625 | ||||||
4.65%, 05/20/35 (Call 11/20/34)(b) | 954 | 1,282,106 | ||||||
4.80%, 05/20/45 (Call 11/20/44) | 1,288 | 1,850,451 | ||||||
Texas Instruments Inc. | ||||||||
3.88%, 03/15/39 (Call 09/15/38) | 848 | 1,070,660 | ||||||
4.15%, 05/15/48 (Call 11/15/47) | 1,185 | 1,635,310 | ||||||
|
| |||||||
40,552,306 | ||||||||
Software — 2.7% | ||||||||
Activision Blizzard Inc. | ||||||||
2.50%, 09/15/50 (Call 03/15/50) | 1,020 | 983,927 | ||||||
4.50%, 06/15/47 (Call 12/15/46) | 600 | 773,766 | ||||||
Fidelity National Information Services Inc., Series 30Y, | 365 | 477,888 | ||||||
Fiserv Inc., 4.40%, 07/01/49 (Call 01/01/49) | 1,491 | 1,978,052 | ||||||
Microsoft Corp. | ||||||||
2.53%, 06/01/50 (Call 12/01/49)(b) | 7,275 | 7,834,802 | ||||||
2.68%, 06/01/60 (Call 12/01/59) | 4,903 | 5,387,439 | ||||||
3.45%, 08/08/36 (Call 02/08/36) | 1,437 | 1,779,432 | ||||||
3.50%, 02/12/35 (Call 08/12/34) | 1,330 | 1,656,026 | ||||||
3.50%, 11/15/42 | 875 | 1,095,079 | ||||||
3.70%, 08/08/46 (Call 02/08/46) | 2,629 | 3,385,880 | ||||||
3.75%, 02/12/45 (Call 08/12/44) | 1,000 | 1,299,456 | ||||||
3.95%, 08/08/56 (Call 02/08/56) | 1,706 | 2,348,571 |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
4.00%, 02/12/55 (Call 08/12/54) | $ | 125 | $ | 175,655 | ||||
4.10%, 02/06/37 (Call 08/06/36) | 1,667 | 2,190,627 | ||||||
4.20%, 11/03/35 (Call 05/03/35) | 855 | 1,135,894 | ||||||
4.25%, 02/06/47 (Call 08/06/46)(b) | 223 | 312,133 | ||||||
4.45%, 11/03/45 (Call 05/03/45)(b) | 1,315 | 1,877,021 | ||||||
4.50%, 10/01/40 | 208 | 290,900 | ||||||
4.50%, 02/06/57 (Call 08/06/56) | 110 | 166,457 | ||||||
5.20%, 06/01/39 | 10 | 14,873 | ||||||
Oracle Corp. | ||||||||
3.60%, 04/01/40 (Call 10/01/39) | 2,425 | 2,825,577 | ||||||
3.60%, 04/01/50 (Call 10/01/49) | 3,005 | 3,510,805 | ||||||
3.80%, 11/15/37 (Call 05/15/37) | 1,425 | 1,707,163 | ||||||
3.85%, 07/15/36 (Call 01/15/36) | 1,050 | 1,268,410 | ||||||
3.85%, 04/01/60 (Call 10/01/59) | 2,712 | 3,347,203 | ||||||
3.90%, 05/15/35 (Call 11/15/34) | 1,513 | 1,859,689 | ||||||
4.00%, 07/15/46 (Call 01/15/46) | 2,913 | 3,555,075 | ||||||
4.00%, 11/15/47 (Call 05/15/47) | 1,784 | 2,183,527 | ||||||
4.13%, 05/15/45 (Call 11/15/44) | 1,395 | 1,717,337 | ||||||
4.30%, 07/08/34 (Call 01/08/34) | 1,850 | 2,363,000 | ||||||
4.38%, 05/15/55 (Call 11/15/54) | 1,429 | 1,869,761 | ||||||
4.50%, 07/08/44 (Call 01/08/44) | 734 | 952,872 | ||||||
5.38%, 07/15/40 | 1,782 | 2,564,023 | ||||||
6.13%, 07/08/39(b) | 1,115 | 1,717,623 | ||||||
6.50%, 04/15/38(b) | 881 | 1,400,239 | ||||||
|
| |||||||
68,006,182 | ||||||||
Telecommunications — 6.9% | ||||||||
America Movil SAB de CV | ||||||||
4.38%, 07/16/42 | 753 | 950,008 | ||||||
4.38%, 04/22/49 (Call 10/22/48)(b) | 950 | 1,238,486 | ||||||
6.13%, 11/15/37(b) | 125 | 181,105 | ||||||
6.13%, 03/30/40 | 2,656 | 3,953,934 | ||||||
6.38%, 03/01/35 | 410 | 611,116 | ||||||
AT&T Inc. | ||||||||
2.25%, 02/01/32 (Call 11/01/31) | 412 | 415,656 | ||||||
2.75%, 06/01/31 (Call 03/01/31) | 200 | 212,650 | ||||||
3.10%, 02/01/43 (Call 08/01/42) | 1,140 | 1,171,747 | ||||||
3.30%, 02/01/52 (Call 08/01/51) | 2,685 | 2,679,463 | ||||||
3.50%, 06/01/41 (Call 12/01/40) | 1,900 | 2,063,270 | ||||||
3.50%, 09/15/53 (Call 03/15/53)(a) | 8,747 | 8,923,592 | ||||||
3.50%, 02/01/61 (Call 08/01/60) | 1,500 | 1,523,473 | ||||||
3.55%, 09/15/55 (Call 03/15/55)(a) | 9,724 | 9,966,853 | ||||||
3.65%, 06/01/51 (Call 12/01/50) | 2,580 | 2,729,103 | ||||||
3.65%, 09/15/59 (Call 03/15/59)(a) | 7,444 | 7,543,247 | ||||||
3.85%, 06/01/60 (Call 12/01/59) | 2,611 | 2,765,801 | ||||||
4.30%, 12/15/42 (Call 06/15/42) | 1,260 | 1,477,503 | ||||||
4.35%, 06/15/45 (Call 12/15/44) | 603 | 710,892 | ||||||
4.50%, 05/15/35 (Call 11/15/34) | 3,130 | 3,792,342 | ||||||
4.50%, 03/09/48 (Call 09/09/47) | 2,492 | 3,045,547 | ||||||
4.55%, 03/09/49 (Call 09/09/48)(b) | 150 | 179,814 | ||||||
4.65%, 06/01/44 (Call 12/01/43) | 660 | 793,441 | ||||||
4.75%, 05/15/46 (Call 11/15/45) | 1,107 | 1,372,740 | ||||||
4.80%, 06/15/44 (Call 12/15/43) | 789 | 991,044 | ||||||
4.85%, 03/01/39 (Call 09/01/38) | 1,506 | 1,886,211 | ||||||
4.90%, 08/15/37 (Call 02/14/37)(b) | 1,155 | 1,448,918 | ||||||
4.90%, 06/15/42 | 600 | 742,958 | ||||||
5.15%, 03/15/42 | 15 | 19,066 | ||||||
5.15%, 11/15/46 (Call 05/15/46) | 25 | 32,367 | ||||||
5.15%, 02/15/50 (Call 08/14/49) | 90 | 115,658 | ||||||
5.25%, 03/01/37 (Call 09/01/36) | 395 | 512,713 | ||||||
5.35%, 09/01/40 | 75 | 98,777 |
27
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
5.45%, 03/01/47 (Call 09/01/46) | $ | 250 | $ | 332,602 | ||||
5.55%, 08/15/41 | 25 | 33,060 | ||||||
5.65%, 02/15/47 (Call 08/15/46) | 35 | 48,164 | ||||||
6.15%, 09/15/34 | 190 | 257,581 | ||||||
6.45%, 06/15/34 | 125 | 169,530 | ||||||
Bell Canada | ||||||||
4.30%, 07/29/49 (Call 01/29/49) | 537 | 698,394 | ||||||
4.46%, 04/01/48 (Call 10/01/47) | 984 | 1,284,471 | ||||||
British Telecommunications PLC | ||||||||
4.25%, 11/08/49 (Call 05/08/49)(a) | 620 | 743,192 | ||||||
9.63%, 12/15/30 | 1,762 | 2,869,610 | ||||||
Cisco Systems Inc. | ||||||||
5.50%, 01/15/40 | 699 | 1,057,691 | ||||||
5.90%, 02/15/39 | 2,580 | 3,983,887 | ||||||
Corning Inc. | ||||||||
3.90%, 11/15/49 (Call 05/15/49) | 124 | 150,954 | ||||||
4.38%, 11/15/57 (Call 05/15/57) | 513 | 636,120 | ||||||
4.70%, 03/15/37 | 265 | 320,158 | ||||||
4.75%, 03/15/42 | 661 | 825,609 | ||||||
5.35%, 11/15/48 (Call 05/15/48) | 430 | 610,019 | ||||||
5.45%, 11/15/79 (Call 05/15/79) | 819 | 1,125,523 | ||||||
5.75%, 08/15/40 | 315 | 415,672 | ||||||
5.85%, 11/15/68 (Call 05/15/68)(b) | 60 | 85,937 | ||||||
7.25%, 08/15/36 (Call 08/15/26) | 100 | 127,723 | ||||||
Deutsche Telekom AG, 3.63%, 01/21/50 (Call 07/21/49)(a) | 1,152 | 1,340,982 | ||||||
Deutsche Telekom International Finance BV | ||||||||
4.75%, 06/21/38 (Call 12/21/37)(a) | 785 | 1,001,131 | ||||||
4.88%, 03/06/42(a)(b) | 700 | 927,642 | ||||||
9.25%, 06/01/32 | 596 | 1,012,580 | ||||||
Juniper Networks Inc., 5.95%, 03/15/41 | 530 | 698,204 | ||||||
Motorola Solutions Inc., 5.50%, 09/01/44 | 560 | 705,256 | ||||||
Ooredoo International Finance Ltd., 4.50%, 01/31/43(a)(b) | 520 | 670,821 | ||||||
Orange SA | ||||||||
5.38%, 01/13/42 | 900 | 1,277,760 | ||||||
5.50%, 02/06/44 (Call 08/06/43) | 1,070 | 1,574,420 | ||||||
9.00%, 03/01/31(b) | 1,008 | 1,660,204 | ||||||
Rogers Communications Inc. | ||||||||
3.70%, 11/15/49 (Call 05/15/49)(b) | 1,065 | 1,270,686 | ||||||
4.30%, 02/15/48 (Call 08/15/47) | 790 | 1,005,722 | ||||||
4.35%, 05/01/49 (Call 11/01/48) | 1,059 | 1,367,402 | ||||||
4.50%, 03/15/43 (Call 09/15/42) | 515 | 654,017 | ||||||
5.00%, 03/15/44 (Call 09/15/43) | 950 | 1,290,849 | ||||||
5.45%, 10/01/43 (Call 04/01/43) | 221 | 311,010 | ||||||
7.50%, 08/15/38 | 240 | 383,619 | ||||||
SES Global Americas Holdings GP, 5.30%, 03/25/44(a) | 223 | 236,831 | ||||||
SES SA, 5.30%, 04/04/43(a)(b) | 100 | 105,705 | ||||||
Telefonica Emisiones SA | ||||||||
4.67%, 03/06/38 | 1,219 | 1,463,722 | ||||||
4.90%, 03/06/48 | 1,315 | 1,627,535 | ||||||
5.21%, 03/08/47 | 1,320 | 1,682,896 | ||||||
5.52%, 03/01/49 (Call 09/01/48) | 1,175 | 1,568,872 | ||||||
7.05%, 06/20/36 | 1,800 | 2,703,916 | ||||||
TELUS Corp. | ||||||||
4.30%, 06/15/49 (Call 12/15/48) | 360 | 451,265 | ||||||
4.60%, 11/16/48 (Call 05/16/48) | 808 | 1,055,411 | ||||||
T-Mobile USA Inc. | ||||||||
2.25%, 11/15/31 (Call 08/15/31)(a) | 1,110 | 1,126,162 | ||||||
2.55%, 02/15/31 (Call 11/15/30)(a) | 25 | 26,043 | ||||||
3.00%, 02/15/41 (Call 08/15/40)(a) | 2,360 | 2,436,818 | ||||||
3.30%, 02/15/51 (Call 08/15/50)(a) | 1,290 | 1,351,559 |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
3.60%, 11/15/60 (Call 05/15/60)(a) | $ | 1,100 | $ | 1,172,809 | ||||
4.38%, 04/15/40 (Call 10/15/39)(a) | 2,080 | 2,540,283 | ||||||
4.50%, 04/15/50 (Call 10/15/49)(a) | 2,777 | 3,464,724 | ||||||
Verizon Communications Inc. | ||||||||
2.65%, 11/20/40 (Call 05/20/40) | 1,700 | 1,754,133 | ||||||
2.88%, 11/20/50 (Call 05/20/50) | 2,300 | 2,401,895 | ||||||
2.99%, 10/30/56 (Call 04/30/56)(a) | 5,957 | 6,309,915 | ||||||
3.00%, 11/20/60 (Call 05/20/60) | 1,700 | 1,791,146 | ||||||
3.85%, 11/01/42 (Call 05/01/42)(b) | 1,340 | 1,621,083 | ||||||
4.00%, 03/22/50 (Call 09/22/49) | 2,130 | 2,664,858 | ||||||
4.13%, 08/15/46 | 800 | 1,007,807 | ||||||
4.27%, 01/15/36 | 3,310 | 4,158,788 | ||||||
4.40%, 11/01/34 (Call 05/01/34) | 3,145 | 3,975,607 | ||||||
4.50%, 08/10/33 | 3,905 | 4,978,180 | ||||||
4.52%, 09/15/48 | 3,100 | 4,171,697 | ||||||
4.67%, 03/15/55 | 420 | 579,960 | ||||||
4.75%, 11/01/41 | 1,968 | 2,634,309 | ||||||
4.81%, 03/15/39 | 1,585 | 2,114,740 | ||||||
4.86%, 08/21/46 | 2,367 | 3,259,957 | ||||||
5.01%, 04/15/49 | 129 | 182,785 | ||||||
5.01%, 08/21/54 | 35 | 50,564 | ||||||
5.25%, 03/16/37 | 65 | 90,196 | ||||||
7.75%, 12/01/30(b) | 85 | 131,229 | ||||||
Vodafone Group PLC | ||||||||
4.25%, 09/17/50 | 1,060 | 1,297,805 | ||||||
4.38%, 02/19/43 | 1,552 | 1,911,862 | ||||||
4.88%, 06/19/49 | 1,506 | 1,972,479 | ||||||
5.00%, 05/30/38 | 637 | 830,077 | ||||||
5.13%, 06/19/59(b) | 649 | 881,143 | ||||||
5.25%, 05/30/48 | 2,479 | 3,393,565 | ||||||
6.15%, 02/27/37 | 898 | 1,291,647 | ||||||
6.25%, 11/30/32 | 580 | 797,900 | ||||||
|
| |||||||
176,347,575 | ||||||||
Toys, Games & Hobbies — 0.0% | ||||||||
Hasbro Inc. | ||||||||
5.10%, 05/15/44 (Call 11/15/43)(b) | 390 | 436,227 | ||||||
6.35%, 03/15/40 | 515 | 657,657 | ||||||
|
| |||||||
1,093,884 | ||||||||
Transportation — 3.4% | ||||||||
Burlington Northern Santa Fe LLC | ||||||||
3.05%, 02/15/51 (Call 08/15/50)(b) | 105 | 121,394 | ||||||
3.55%, 02/15/50 (Call 08/15/49) | 100 | 125,482 | ||||||
3.90%, 08/01/46 (Call 02/01/46) | 550 | 720,157 | ||||||
4.05%, 06/15/48 (Call 12/15/47)(b) | 718 | 964,790 | ||||||
4.13%, 06/15/47 (Call 12/15/46) | 99 | 133,803 | ||||||
4.15%, 04/01/45 (Call 10/01/44) | 583 | 767,676 | ||||||
4.15%, 12/15/48 (Call 06/15/48) | 685 | 933,051 | ||||||
4.38%, 09/01/42 (Call 03/01/42) | 725 | 965,711 | ||||||
4.40%, 03/15/42 (Call 09/15/41) | 1,115 | 1,469,413 | ||||||
4.45%, 03/15/43 (Call 09/15/42)(b) | 806 | 1,086,439 | ||||||
4.55%, 09/01/44 (Call 03/01/44) | 856 | 1,194,654 | ||||||
4.70%, 09/01/45 (Call 03/01/45) | 230 | 327,656 | ||||||
4.90%, 04/01/44 (Call 10/01/43) | 805 | 1,145,639 | ||||||
4.95%, 09/15/41 (Call 03/15/41) | 434 | 605,689 | ||||||
5.05%, 03/01/41 (Call 09/01/40) | 606 | 852,292 | ||||||
5.15%, 09/01/43 (Call 03/01/43) | 730 | 1,061,940 | ||||||
5.40%, 06/01/41 (Call 12/01/40) | 515 | 749,597 | ||||||
5.75%, 05/01/40 (Call 11/01/39) | 864 | 1,293,181 | ||||||
6.15%, 05/01/37 | 600 | 912,779 |
28
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
6.20%, 08/15/36 | $ | 200 | $ | 301,138 | ||||
Canadian National Railway Co. | ||||||||
2.45%, 05/01/50 (Call 11/01/49) | 565 | 582,046 | ||||||
3.20%, 08/02/46 (Call 02/02/46) | 463 | 543,230 | ||||||
3.65%, 02/03/48 (Call 08/03/47) | 250 | 312,300 | ||||||
4.45%, 01/20/49 (Call 07/20/48)(b) | 705 | 1,002,920 | ||||||
4.50%, 11/07/43 (Call 05/07/43) | 50 | 64,795 | ||||||
6.20%, 06/01/36 | 805 | 1,223,583 | ||||||
6.25%, 08/01/34 | 186 | 282,297 | ||||||
6.38%, 11/15/37 | 469 | 737,465 | ||||||
6.71%, 07/15/36(b) | 425 | 676,058 | ||||||
Canadian Pacific Railway Co. | ||||||||
4.80%, 09/15/35 (Call 03/15/35) | 346 | 455,729 | ||||||
4.80%, 08/01/45 (Call 02/01/45) | 730 | 1,012,168 | ||||||
5.75%, 03/15/33(b) | 850 | 1,096,208 | ||||||
5.75%, 01/15/42 | 25 | 35,953 | ||||||
5.95%, 05/15/37 | 381 | 572,347 | ||||||
6.13%, 09/15/2115 (Call 03/15/2115) | 477 | 770,012 | ||||||
7.13%, 10/15/31 | 253 | 377,477 | ||||||
CSX Corp. | ||||||||
3.35%, 09/15/49 (Call 03/15/49) | 850 | 983,200 | ||||||
3.80%, 11/01/46 (Call 05/01/46) | 653 | 797,852 | ||||||
3.80%, 04/15/50 (Call 10/15/49) | 210 | 266,270 | ||||||
3.95%, 05/01/50 (Call 11/01/49) | 505 | 648,195 | ||||||
4.10%, 03/15/44 (Call 09/15/43) | 920 | 1,146,843 | ||||||
4.25%, 11/01/66 (Call 05/01/66)(b) | 867 | 1,156,937 | ||||||
4.30%, 03/01/48 (Call 09/01/47) | 426 | 561,524 | ||||||
4.40%, 03/01/43 (Call 09/01/42) | 425 | 527,442 | ||||||
4.50%, 03/15/49 (Call 09/15/48) | 480 | 656,539 | ||||||
4.50%, 08/01/54 (Call 02/01/54) | 318 | 428,635 | ||||||
4.65%, 03/01/68 (Call 09/01/67) | 170 | 236,045 | ||||||
4.75%, 05/30/42 (Call 11/30/41) | 436 | 574,529 | ||||||
4.75%, 11/15/48 (Call 05/15/48) | 410 | 572,004 | ||||||
5.50%, 04/15/41 (Call 10/15/40) | 400 | 566,296 | ||||||
6.00%, 10/01/36(b) | 524 | 777,111 | ||||||
6.15%, 05/01/37 | 523 | 754,311 | ||||||
6.22%, 04/30/40(b) | 697 | 1,057,591 | ||||||
Empresa de los Ferrocarriles del Estado, 3.07%, 08/18/50 (Call 02/18/50)(a)(b) | 930 | 897,450 | ||||||
Empresa de Transporte de Pasajeros Metro SA | ||||||||
4.70%, 05/07/50 (Call 11/07/49)(a)(b) | 1,150 | 1,443,250 | ||||||
5.00%, 01/25/47 (Call 07/25/46)(a) | 400 | 511,000 | ||||||
FedEx Corp. | ||||||||
3.88%, 08/01/42 | 420 | 491,500 | ||||||
3.90%, 02/01/35 | 594 | 715,673 | ||||||
4.05%, 02/15/48 (Call 08/15/47) | 979 | 1,187,761 | ||||||
4.10%, 04/15/43 | 357 | 422,927 | ||||||
4.10%, 02/01/45 | 508 | 604,660 | ||||||
4.40%, 01/15/47 (Call 07/15/46) | 835 | 1,051,620 | ||||||
4.50%, 02/01/65 | 25 | 27,433 | ||||||
4.55%, 04/01/46 (Call 10/01/45) | 902 | 1,160,519 | ||||||
4.75%, 11/15/45 (Call 05/15/45) | 1,090 | 1,421,066 | ||||||
4.90%, 01/15/34 | 655 | 851,652 | ||||||
4.95%, 10/17/48 (Call 04/17/48) | 731 | 988,543 | ||||||
5.10%, 01/15/44 | 795 | 1,073,242 | ||||||
5.25%, 05/15/50 (Call 11/15/49) | 1,109 | 1,579,727 | ||||||
Kansas City Southern | ||||||||
4.20%, 11/15/69 (Call 05/15/69) | 645 | 743,749 | ||||||
4.30%, 05/15/43 (Call 11/15/42) | 560 | 647,902 | ||||||
4.70%, 05/01/48 (Call 11/01/47) | 108 | 135,042 |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
4.95%, 08/15/45 (Call 02/15/45) | $ | 315 | $ | 409,226 | ||||
Norfolk Southern Corp. | ||||||||
3.05%, 05/15/50 (Call 11/15/49) | 1,196 | 1,313,650 | ||||||
3.16%, 05/15/55 (Call 11/15/54) | 680 | 762,219 | ||||||
3.40%, 11/01/49 (Call 05/01/49) | 55 | 64,094 | ||||||
3.94%, 11/01/47 (Call 05/01/47)(b) | 623 | 772,883 | ||||||
3.95%, 10/01/42 (Call 04/01/42) | 440 | 534,392 | ||||||
4.05%, 08/15/52 (Call 02/15/52) | 1,133 | 1,460,273 | ||||||
4.10%, 05/15/49 (Call 11/15/48)(b) | 445 | 570,781 | ||||||
4.15%, 02/28/48 (Call 08/28/47) | 655 | 845,044 | ||||||
4.45%, 06/15/45 (Call 12/15/44) | 470 | 617,798 | ||||||
4.65%, 01/15/46 (Call 07/15/45) | 520 | 703,450 | ||||||
4.84%, 10/01/41 | 865 | 1,173,597 | ||||||
Pelabuhan Indonesia II PT, | 415 | 499,037 | ||||||
Polar Tankers Inc., | 30 | 37,536 | ||||||
TTX Co. | ||||||||
4.20%, 07/01/46 (Call 01/01/46)(a) | 250 | 315,489 | ||||||
4.60%, 02/01/49 (Call 08/01/48)(a) | 250 | 342,244 | ||||||
Union Pacific Corp. | ||||||||
2.97%, 09/16/62 (Call 03/16/62)(a) | 750 | 797,569 | ||||||
3.25%, 02/05/50 (Call 08/05/49)(b) | 1,527 | 1,752,392 | ||||||
3.35%, 08/15/46 (Call 02/15/46)(b) | 495 | 560,000 | ||||||
3.38%, 02/01/35 (Call 08/01/34) | 853 | 992,774 | ||||||
3.55%, 08/15/39 (Call 02/15/39) | 940 | 1,099,469 | ||||||
3.60%, 09/15/37 (Call 03/15/37) | 737 | 865,583 | ||||||
3.75%, 02/05/70 (Call 08/05/69) | 120 | 143,197 | ||||||
3.80%, 10/01/51 (Call 04/01/51) | 1,218 | 1,500,698 | ||||||
3.84%, 03/20/60 (Call 09/20/59) | 323 | 397,937 | ||||||
3.88%, 02/01/55 (Call 08/01/54) | 420 | 517,287 | ||||||
3.95%, 08/15/59 (Call 02/15/59) | 145 | 182,812 | ||||||
4.00%, 04/15/47 (Call 10/15/46)(b) | 205 | 256,231 | ||||||
4.05%, 11/15/45 (Call 05/15/45) | 600 | 749,841 | ||||||
4.05%, 03/01/46 (Call 09/01/45) | 595 | 738,759 | ||||||
4.10%, 09/15/67 (Call 03/15/67) | 648 | 810,959 | ||||||
4.15%, 01/15/45 (Call 07/15/44) | 205 | 252,002 | ||||||
4.30%, 03/01/49 (Call 09/01/48) | 1,093 | 1,441,292 | ||||||
4.38%, 09/10/38 (Call 03/10/38) | 1,211 | 1,535,096 | ||||||
4.38%, 11/15/65 (Call 05/15/65) | 471 | 611,621 | ||||||
4.50%, 09/10/48 (Call 03/10/48) | 460 | 620,096 | ||||||
United Parcel Service Inc. | ||||||||
3.40%, 11/15/46 (Call 05/15/46) | 205 | 248,143 | ||||||
3.40%, 09/01/49 (Call 03/01/49) | 900 | 1,114,515 | ||||||
3.63%, 10/01/42 | 445 | 532,280 | ||||||
3.75%, 11/15/47 (Call 05/15/47) | 1,052 | 1,323,271 | ||||||
4.25%, 03/15/49 (Call 09/15/48) | 730 | 996,031 | ||||||
4.88%, 11/15/40 (Call 05/15/40) | 455 | 629,029 | ||||||
5.20%, 04/01/40 (Call 10/01/39) | 455 | 652,014 | ||||||
5.30%, 04/01/50 (Call 10/01/49) | 488 | 750,458 | ||||||
6.20%, 01/15/38 | 1,605 | 2,520,336 | ||||||
|
| |||||||
88,156,514 | ||||||||
Trucking & Leasing — 0.0% | ||||||||
GATX Corp. | ||||||||
4.50%, 03/30/45 (Call 09/30/44)(b) | 200 | 231,030 | ||||||
5.20%, 03/15/44 (Call 09/15/43) | 234 | 304,045 | ||||||
|
| |||||||
535,075 | ||||||||
Water — 0.2% | ||||||||
American Water Capital Corp. | ||||||||
3.45%, 05/01/50 (Call 11/01/49) | 100 | 119,077 | ||||||
3.75%, 09/01/47 (Call 03/01/47) | 600 | 735,562 |
29
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) (Percentages shown are based on Net Assets) |
Security | Par/ Shares (000) | Value | ||||||
Water (continued) | ||||||||
4.00%, 12/01/46 (Call 06/01/46) | $ | 285 | $ | 357,052 | ||||
4.15%, 06/01/49 (Call 12/01/48) | 445 | 585,934 | ||||||
4.20%, 09/01/48 (Call 03/01/48)(b) | 799 | 1,060,983 | ||||||
4.30%, 12/01/42 (Call 06/01/42) | 226 | 289,868 | ||||||
4.30%, 09/01/45 (Call 03/01/45) | 481 | 626,150 | ||||||
6.59%, 10/15/37 | 432 | 672,684 | ||||||
Essential Utilities Inc. | ||||||||
3.35%, 04/15/50 (Call 10/15/49) | 499 | 557,601 | ||||||
4.28%, 05/01/49 (Call 11/01/48) | 335 | 426,484 | ||||||
Veolia Environnement SA, 6.75%, 06/01/38 | 118 | 173,490 | ||||||
|
| |||||||
5,604,885 | ||||||||
|
| |||||||
Total Corporate Bonds & Notes — 97.4% | 2,499,902,667 | |||||||
|
| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 6.5% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, | ||||||||
0.19%(f)(g)(h) | 120,489 | 120,561,531 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, | ||||||||
0.04%(f)(g) | 46,737 | 46,737,000 | ||||||
|
| |||||||
167,298,531 | ||||||||
|
| |||||||
Total Short-Term Investments — 6.5% | 167,298,531 | |||||||
|
| |||||||
Total Investments in Securities — 103.9% |
| 2,667,201,198 | ||||||
Other Assets, Less Liabilities — (3.9)% | (101,180,355 | ) | ||||||
|
| |||||||
Net Assets — 100.0% | $ | 2,566,020,843 | ||||||
|
|
(a) | 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. |
(b) | All or a portion of this security is on loan. |
(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) | Perpetual security with no stated maturity date. |
(e) | 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. |
(f) | Affiliate of the Fund. |
(g) | Annualized 7-day yield as of period-end. |
(h) | 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 | $ | 158,289,593 | $ | — | $ | (37,739,835 | )(a) | $ | 10,800 | $ | 973 | $ | 120,561,531 | 120,489 | $ | 416,547 | (b) | $ | — | |||||||||||||||||
BlackRock Cash Funds: Treasury, | 29,587,000 | 17,150,000 | (a) | — | — | — | 46,737,000 | 46,737 | 38,106 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | 10,800 | $ | 973 | $ | 167,298,531 | $ | 454,653 | $ | — | |||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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.
30
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® 10+ Year Investment Grade Corporate Bond ETF (Formerly iShares® Long-Term Corporate Bond ETF) |
Fair Value Measurements (continued)
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 | $ | — | $ | 2,499,902,667 | $ | — | $ | 2,499,902,667 | ||||||||
Money Market Funds | 167,298,531 | — | — | 167,298,531 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 167,298,531 | $ | 2,499,902,667 | $ | — | $ | 2,667,201,198 | |||||||||
|
|
|
|
|
|
|
|
31