Schedule of Investments (unaudited) November 30, 2020 | iShares® Core 10+ Year USD 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), 5.40%, 10/01/48 (Call 04/01/48) | $ | 49 | $ | 65,427 | ||||
|
| |||||||
Aerospace & Defense — 1.2% | ||||||||
BAE Systems Holdings Inc., 4.75%, 10/07/44(a) | 35 | 46,393 | ||||||
BAE Systems PLC, 5.80%, 10/11/41(a) | 10 | 14,535 | ||||||
Boeing Co. (The) | ||||||||
3.25%, 02/01/35 (Call 11/01/34) | 115 | 113,012 | ||||||
3.38%, 06/15/46 (Call 12/15/45) | 107 | 99,083 | ||||||
3.55%, 03/01/38 (Call 09/01/37) | 130 | 128,014 | ||||||
3.60%, 05/01/34 (Call 02/01/34) | 100 | 101,111 | ||||||
3.65%, 03/01/47 (Call 09/01/46) | 20 | 19,379 | ||||||
3.75%, 02/01/50 (Call 08/01/49) | 120 | 120,641 | ||||||
3.85%, 11/01/48 (Call 05/01/48) | 55 | 54,318 | ||||||
3.90%, 05/01/49 (Call 11/01/48) | 45 | 45,852 | ||||||
5.71%, 05/01/40 (Call 11/01/39) | 135 | 170,135 | ||||||
5.81%, 05/01/50 (Call 11/01/49) | 280 | 369,662 | ||||||
5.88%, 02/15/40 | 80 | 99,513 | ||||||
5.93%, 05/01/60 (Call 11/01/59) | 235 | 317,868 | ||||||
6.13%, 02/15/33 | 50 | 62,507 | ||||||
6.88%, 03/15/39 | 90 | 119,930 | ||||||
General Dynamics Corp. | ||||||||
3.60%, 11/15/42 (Call 05/14/42) | 31 | 37,725 | ||||||
4.25%, 04/01/40 (Call 10/01/39) | 75 | 98,314 | ||||||
4.25%, 04/01/50 (Call 10/01/49) | 50 | 69,413 | ||||||
Howmet Aerospace Inc., 5.95%, 02/01/37 | 45 | 53,010 | ||||||
L3Harris Technologies Inc. | ||||||||
4.85%, 04/27/35 (Call 10/27/34) | 25 | 33,095 | ||||||
5.05%, 04/27/45 (Call 10/27/44) | 65 | 90,578 | ||||||
6.15%, 12/15/40 | 20 | 30,000 | ||||||
Lockheed Martin Corp. | ||||||||
2.80%, 06/15/50 (Call 12/15/49) | 20 | 21,822 | ||||||
3.60%, 03/01/35 (Call 09/01/34) | 85 | 104,554 | ||||||
3.80%, 03/01/45 (Call 09/01/44) | 40 | 50,496 | ||||||
4.07%, 12/15/42 | 105 | 136,200 | ||||||
4.09%, 09/15/52 (Call 03/15/52) | 40 | 54,215 | ||||||
4.50%, 05/15/36 (Call 11/15/35) | 66 | 86,965 | ||||||
4.70%, 05/15/46 (Call 11/15/45) | 177 | 250,763 | ||||||
5.72%, 06/01/40 | 25 | 37,009 | ||||||
Series B, 6.15%, 09/01/36 | 70 | 106,300 | ||||||
Northrop Grumman Corp. | ||||||||
3.85%, 04/15/45 (Call 10/15/44) | 110 | 133,685 | ||||||
4.03%, 10/15/47 (Call 04/15/47) | 93 | 118,014 | ||||||
4.75%, 06/01/43 | 33 | 44,892 | ||||||
5.05%, 11/15/40 | 35 | 48,743 | ||||||
5.15%, 05/01/40 (Call 11/01/39) | 20 | 27,901 | ||||||
5.25%, 05/01/50 (Call 11/01/49) | 80 | 120,782 | ||||||
Northrop Grumman Systems Corp., 7.75%, 02/15/31 | 30 | 45,680 | ||||||
Raytheon Technologies Corp. | ||||||||
3.13%, 07/01/50 (Call 01/01/50) | 30 | 33,769 | ||||||
3.75%, 11/01/46 (Call 05/01/46) | 125 | 150,754 | ||||||
4.05%, 05/04/47 (Call 11/04/46) | 55 | 68,686 | ||||||
4.15%, 05/15/45 (Call 11/16/44) | 74 | 93,330 | ||||||
4.35%, 04/15/47 (Call 10/15/46)(a) | 60 | 77,333 | ||||||
4.45%, 11/16/38 (Call 05/16/38) | 60 | 76,489 | ||||||
4.50%, 06/01/42 | 189 | 249,799 | ||||||
4.63%, 11/16/48 (Call 05/16/48) | 105 | 145,722 | ||||||
4.70%, 12/15/41(a) | 30 | 38,126 | ||||||
4.80%, 12/15/43 (Call 06/15/43)(a) | 80 | 105,182 |
Security | Par (000) | Value | ||||||
Aerospace & Defense (continued) | ||||||||
4.88%, 10/15/40(a) | $ | 51 | $ | 67,467 | ||||
5.40%, 05/01/35 | 45 | 62,276 | ||||||
5.70%, 04/15/40 | 30 | 44,305 | ||||||
6.05%, 06/01/36 | 40 | 58,407 | ||||||
6.13%, 07/15/38 | 107 | 161,736 | ||||||
|
| |||||||
5,115,490 | ||||||||
Agriculture — 0.7% | ||||||||
Altria Group Inc. | ||||||||
3.88%, 09/16/46 (Call 03/16/46) | 123 | 132,358 | ||||||
4.25%, 08/09/42 | 158 | 178,461 | ||||||
4.45%, 05/06/50 (Call 11/06/49) | 30 | 35,317 | ||||||
4.50%, 05/02/43 | 60 | 69,986 | ||||||
5.38%, 01/31/44 | 119 | 154,323 | ||||||
5.80%, 02/14/39 (Call 08/14/38) | 70 | 92,600 | ||||||
5.95%, 02/14/49 (Call 08/14/48) | 150 | 212,772 | ||||||
6.20%, 02/14/59 (Call 08/14/58) | 50 | 71,323 | ||||||
Archer-Daniels-Midland Co. | ||||||||
3.75%, 09/15/47 (Call 03/15/47) | 55 | 69,746 | ||||||
4.02%, 04/16/43 | 70 | 89,503 | ||||||
4.50%, 03/15/49 (Call 09/15/48) | 70 | 100,680 | ||||||
4.54%, 03/26/42 | 2 | 2,718 | ||||||
5.38%, 09/15/35 | 5 | 7,227 | ||||||
5.94%, 10/01/32 | 35 | 50,644 | ||||||
BAT Capital Corp. | ||||||||
3.98%, 09/25/50 (Call 03/25/50) | 100 | 105,089 | ||||||
4.39%, 08/15/37 (Call 02/15/37) | 180 | 202,379 | ||||||
4.54%, 08/15/47 (Call 02/15/47) | 170 | 190,689 | ||||||
4.76%, 09/06/49 (Call 03/06/49) | 75 | 86,616 | ||||||
5.28%, 04/02/50 (Call 02/02/49) | 10 | 12,387 | ||||||
Cargill Inc., 3.88%, 05/23/49 (Call 11/23/48)(a) | 110 | 136,184 | ||||||
Philip Morris International Inc. | ||||||||
3.88%, 08/21/42 | 44 | 51,973 | ||||||
4.13%, 03/04/43 | 50 | 60,835 | ||||||
4.25%, 11/10/44 | 35 | 43,821 | ||||||
4.38%, 11/15/41 | 112 | 140,697 | ||||||
4.50%, 03/20/42 | 120 | 153,458 | ||||||
4.88%, 11/15/43 | 70 | 94,053 | ||||||
6.38%, 05/16/38 | 30 | 45,953 | ||||||
Reynolds American Inc. | ||||||||
5.70%, 08/15/35 (Call 02/15/35) | 85 | 107,791 | ||||||
5.85%, 08/15/45 (Call 02/12/45) | 191 | 243,628 | ||||||
6.15%, 09/15/43 | 5 | 6,565 | ||||||
7.25%, 06/15/37 | 61 | 83,667 | ||||||
|
| |||||||
3,033,443 | ||||||||
Airlines — 0.0% | ||||||||
American Airlines Pass Through Trust, Series 2019-1, Class AA, 3.15%, 08/15/33 | 63 | 59,066 | ||||||
British Airways 2018-1 Pass Through Trust, Series 2018-1, Class AA, 3.80%, 03/20/33(a) | 4 | 4,510 | ||||||
British Airways 2019-1 Pass Through Trust, Series 2019-1, Class AA, 3.30%, 06/15/34(a) | 10 | 9,424 | ||||||
JetBlue Pass Through Trust, Series 2019-1, Class AA, 2.75%, 11/15/33 | 15 | 14,339 | ||||||
United Airlines Pass Through Trust | ||||||||
Series 2019, Class AA, 4.15%, 02/25/33 | 48 | 47,219 | ||||||
Series 2019-2, Class AA, 2.70%, 11/01/33 | 39 | 37,425 | ||||||
|
| |||||||
171,983 |
1
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Apparel — 0.1% | ||||||||
NIKE Inc. | ||||||||
3.25%, 03/27/40 (Call 09/27/39) | $ | 45 | $ | 52,933 | ||||
3.38%, 11/01/46 (Call 05/01/46) | 45 | 53,765 | ||||||
3.38%, 03/27/50 (Call 09/27/49) | 75 | 90,269 | ||||||
3.63%, 05/01/43 (Call 11/01/42) | 65 | 80,148 | ||||||
3.88%, 11/01/45 (Call 05/01/45) | 110 | 140,587 | ||||||
|
| |||||||
417,702 | ||||||||
Auto Manufacturers — 0.4% | ||||||||
Allison Transmission Inc., 3.75%, 01/30/31 (Call 01/30/26)(a) | 65 | 65,440 | ||||||
Cummins Inc., 4.88%, 10/01/43 (Call 04/01/43) | 61 | 85,916 | ||||||
Daimler Finance North America LLC, 8.50%, 01/18/31 | 140 | 221,901 | ||||||
Ford Motor Co. | ||||||||
4.75%, 01/15/43 | 120 | 118,026 | ||||||
5.29%, 12/08/46 (Call 06/08/46) | 85 | 85,162 | ||||||
7.40%, 11/01/46 | 40 | 46,892 | ||||||
7.45%, 07/16/31 | 140 | 175,308 | ||||||
8.90%, 01/15/32 | 10 | 12,701 | ||||||
9.98%, 02/15/47 | 15 | 20,654 | ||||||
General Motors Co. | ||||||||
5.00%, 04/01/35 | 78 | 93,455 | ||||||
5.15%, 04/01/38 (Call 10/01/37) | 85 | 101,376 | ||||||
5.20%, 04/01/45 | 100 | 121,340 | ||||||
5.40%, 04/01/48 (Call 10/01/47) | 55 | 69,389 | ||||||
5.95%, 04/01/49 (Call 10/01/48) | 70 | 94,298 | ||||||
6.25%, 10/02/43 | 73 | 98,391 | ||||||
6.60%, 04/01/36 (Call 10/01/35) | 81 | 109,327 | ||||||
6.75%, 04/01/46 (Call 10/01/45) | 33 | 46,867 | ||||||
|
| |||||||
1,566,443 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Aptiv PLC | ||||||||
4.40%, 10/01/46 (Call 04/01/46) | 25 | 26,320 | ||||||
5.40%, 03/15/49 (Call 09/15/48) | 40 | 49,001 | ||||||
BorgWarner Inc., 4.38%, 03/15/45 (Call 09/15/44) | 56 | 65,451 | ||||||
Lear Corp., 5.25%, 05/15/49 (Call 11/15/48) | 45 | 54,153 | ||||||
|
| |||||||
194,925 | ||||||||
Banks — 4.2% | ||||||||
Bank of America Corp. | ||||||||
2.68%, 06/19/41 (Call 06/19/40)(b) | 335 | 349,214 | ||||||
3.95%, 01/23/49 (Call 01/23/48)(b) | 45 | 56,619 | ||||||
4.08%, 04/23/40 (Call 04/23/39)(b) | 178 | 219,451 | ||||||
4.08%, 03/20/51 (Call 03/20/50)(b) | 410 | 523,373 | ||||||
4.24%, 04/24/38 (Call 04/24/37)(b) | 246 | 306,560 | ||||||
4.33%, 03/15/50 (Call 03/15/49)(b) | 85 | 112,500 | ||||||
4.44%, 01/20/48 (Call 01/20/47)(b) | 195 | 259,459 | ||||||
4.88%, 04/01/44 | 55 | 76,564 | ||||||
5.00%, 01/21/44 | 172 | 245,404 | ||||||
5.88%, 02/07/42 | 95 | 146,307 | ||||||
7.75%, 05/14/38 | 185 | 315,841 | ||||||
Series L, 4.75%, 04/21/45 | 105 | 145,615 | ||||||
Barclays Bank PLC, 6.86%, (Call 06/15/32)(a)(b)(c)(d) | 25 | 35,251 | ||||||
Barclays PLC, 4.95%, 01/10/47 | 235 | 315,871 | ||||||
Citigroup Inc. | ||||||||
3.88%, 01/24/39 (Call 01/22/38)(b) | 145 | 174,136 | ||||||
4.28%, 04/24/48 (Call 04/24/47)(b) | 72 | 94,052 | ||||||
4.65%, 07/30/45 | 112 | 151,836 | ||||||
4.65%, 07/23/48 (Call 06/23/48) | 116 | 161,003 | ||||||
4.75%, 05/18/46 | 110 | 145,713 | ||||||
5.30%, 05/06/44 | 66 | 92,347 | ||||||
5.32%, 03/26/41 (Call 03/26/40)(b) | 97 | 137,361 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.88%, 01/30/42 | $ | 40 | $ | 61,115 | ||||
6.00%, 10/31/33 | 86 | 118,765 | ||||||
6.13%, 08/25/36 | 100 | 141,402 | ||||||
6.63%, 06/15/32 | 113 | 161,286 | ||||||
6.68%, 09/13/43 | 60 | 97,220 | ||||||
8.13%, 07/15/39 | 96 | 173,595 | ||||||
Commonwealth Bank of Australia | ||||||||
3.74%, 09/12/39(a) | 200 | 233,762 | ||||||
3.90%, 07/12/47(a) | 175 | 220,393 | ||||||
Cooperatieve Rabobank UA | ||||||||
5.25%, 05/24/41 | 80 | 117,974 | ||||||
5.25%, 08/04/45 | 265 | 380,635 | ||||||
Dresdner Funding Trust I, 8.15%, 06/30/31 (Call 06/30/29)(a) | 100 | 147,924 | ||||||
Fifth Third Bancorp., 8.25%, 03/01/38 | 87 | 147,211 | ||||||
Goldman Sachs Capital I, 6.35%, 02/15/34 | 105 | 145,313 | ||||||
Goldman Sachs Group Inc. (The) | ||||||||
4.02%, 10/31/38 (Call 10/31/37)(b) | 141 | 172,915 | ||||||
4.41%, 04/23/39 (Call 04/23/38)(b) | 85 | 108,992 | ||||||
4.75%, 10/21/45 (Call 04/21/45) | 137 | 191,305 | ||||||
4.80%, 07/08/44 (Call 01/08/44) | 166 | 230,018 | ||||||
5.15%, 05/22/45 | 140 | 195,653 | ||||||
6.13%, 02/15/33 | 30 | 43,570 | ||||||
6.25%, 02/01/41 | 236 | 370,699 | ||||||
6.45%, 05/01/36 | 100 | 147,150 | ||||||
6.75%, 10/01/37 | 308 | 472,173 | ||||||
HSBC Holdings PLC | ||||||||
6.10%, 01/14/42 | 105 | 157,239 | ||||||
6.50%, 05/02/36 | 220 | 313,771 | ||||||
6.50%, 09/15/37 | 160 | 230,288 | ||||||
6.80%, 06/01/38 | 255 | 379,065 | ||||||
JPMorgan Chase & Co. | ||||||||
3.11%, 04/22/41 (Call 04/22/40)(b) | 155 | 172,727 | ||||||
3.11%, 04/22/51 (Call 04/22/50)(b) | 200 | 223,954 | ||||||
3.88%, 07/24/38 (Call 07/24/37)(b) | 181 | 219,913 | ||||||
3.96%, 11/15/48 (Call 11/15/47)(b) | 285 | 363,284 | ||||||
4.03%, 07/24/48 (Call 07/24/47)(b) | 115 | 147,098 | ||||||
4.26%, 02/22/48 (Call 02/22/47)(b) | 100 | 131,446 | ||||||
4.85%, 02/01/44 | 50 | 71,799 | ||||||
4.95%, 06/01/45 | 150 | 213,243 | ||||||
5.40%, 01/06/42 | 86 | 128,999 | ||||||
5.50%, 10/15/40 | 116 | 172,183 | ||||||
5.60%, 07/15/41 | 168 | 255,273 | ||||||
5.63%, 08/16/43 | 95 | 142,546 | ||||||
6.40%, 05/15/38 | 198 | 312,577 | ||||||
KfW | ||||||||
0.00%, 04/18/36(e) | 155 | 125,787 | ||||||
0.00%, 06/29/37(e) | 145 | 115,980 | ||||||
Lloyds Banking Group PLC, 5.30%, 12/01/45 | 200 | 281,188 | ||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
4.15%, 03/07/39 | 121 | 151,478 | ||||||
4.29%, 07/26/38 | 125 | 159,045 | ||||||
Morgan Stanley | ||||||||
3.97%, 07/22/38 (Call 07/22/37)(b) | 140 | 172,952 | ||||||
4.30%, 01/27/45 | 156 | 211,617 | ||||||
4.38%, 01/22/47 | 165 | 228,405 | ||||||
4.46%, 04/22/39 (Call 04/22/38)(b) | 87 | 113,883 | ||||||
5.60%, 03/24/51 (Call 03/24/50)(b) | 160 | 257,947 | ||||||
6.38%, 07/24/42 | 112 | 183,064 | ||||||
7.25%, 04/01/32 | 149 | 231,922 | ||||||
Regions Financial Corp., 7.38%, 12/10/37 | 50 | 76,095 |
2
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Standard Chartered PLC, 5.70%, 03/26/44(a) | $ | 225 | $ | 298,042 | ||||
Wachovia Corp., 5.50%, 08/01/35 | 45 | 60,096 | ||||||
Wells Fargo & Co. | ||||||||
3.07%, 04/30/41 (Call 04/29/40)(b) | 285 | 310,416 | ||||||
3.90%, 05/01/45 | 115 | 143,197 | ||||||
4.65%, 11/04/44 | 155 | 199,105 | ||||||
4.75%, 12/07/46 | 195 | 258,989 | ||||||
4.90%, 11/17/45 | 135 | 180,207 | ||||||
5.01%, 04/04/51 (Call 04/04/50)(b) | 370 | 527,938 | ||||||
5.38%, 02/07/35 | 106 | 146,088 | ||||||
5.38%, 11/02/43 | 81 | 113,824 | ||||||
5.61%, 01/15/44 | 185 | 264,100 | ||||||
5.95%, 12/01/86 | 100 | 132,861 | ||||||
Wells Fargo Bank N.A., 6.60%, 01/15/38 | 310 | 472,263 | ||||||
Westpac Banking Corp., 4.42%, 07/24/39 | 105 | 136,049 | ||||||
|
| |||||||
17,331,490 | ||||||||
Beverages — 1.7% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. | ||||||||
4.70%, 02/01/36 (Call 08/01/35) | 330 | 420,308 | ||||||
4.90%, 02/01/46 (Call 08/01/45) | 604 | 788,752 | ||||||
Anheuser-Busch InBev Finance Inc. | ||||||||
4.63%, 02/01/44 | 145 | 181,911 | ||||||
4.70%, 02/01/36 (Call 08/01/35) | 80 | 100,157 | ||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||
4.35%, 06/01/40 (Call 12/01/39) | 170 | 211,300 | ||||||
4.38%, 04/15/38 (Call 10/15/37) | 205 | 252,498 | ||||||
4.44%, 10/06/48 (Call 04/06/48) | 176 | 219,516 | ||||||
4.50%, 06/01/50 (Call 12/01/49) | 230 | 288,698 | ||||||
4.60%, 04/15/48 (Call 10/15/47) | 245 | 311,081 | ||||||
4.60%, 06/01/60 (Call 12/01/59) | 105 | 136,143 | ||||||
4.75%, 04/15/58 (Call 10/15/57) | 155 | 204,518 | ||||||
4.90%, 01/23/31 (Call 10/23/30) | 65 | 82,692 | ||||||
5.45%, 01/23/39 (Call 07/23/38) | 69 | 94,084 | ||||||
5.55%, 01/23/49 (Call 07/23/48) | 225 | 323,629 | ||||||
5.80%, 01/23/59 (Call 07/23/58) | 120 | 182,851 | ||||||
8.20%, 01/15/39 | 85 | 146,181 | ||||||
Brown-Forman Corp. | ||||||||
4.00%, 04/15/38 (Call 10/15/37) | 20 | 24,619 | ||||||
4.50%, 07/15/45 (Call 01/15/45) | 77 | 103,911 | ||||||
Coca-Cola Co. (The) | ||||||||
2.50%, 06/01/40 | 40 | 43,146 | ||||||
2.50%, 03/15/51 (Call 09/15/50) | 100 | 103,912 | ||||||
2.60%, 06/01/50 | 125 | 132,544 | ||||||
2.75%, 06/01/60 | 15 | 16,296 | ||||||
Constellation Brands Inc. | ||||||||
3.75%, 05/01/50 (Call 11/01/49) | 70 | 82,397 | ||||||
4.10%, 02/15/48 (Call 08/15/47) | 45 | 55,053 | ||||||
4.50%, 05/09/47 (Call 11/09/46) | 45 | 57,707 | ||||||
5.25%, 11/15/48 (Call 05/15/48) | 25 | 35,514 | ||||||
Diageo Capital PLC | ||||||||
3.88%, 04/29/43 (Call 10/29/42) | 45 | 56,241 | ||||||
5.88%, 09/30/36 | 55 | 79,538 | ||||||
Diageo Investment Corp. | ||||||||
4.25%, 05/11/42 | 82 | 105,067 | ||||||
7.45%, 04/15/35 | 10 | 16,681 | ||||||
Fomento Economico Mexicano SAB de CV, 3.50%, 01/16/50 (Call 07/16/49) | 150 | 165,019 |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
Heineken NV | ||||||||
4.00%, 10/01/42(a) | $ | 10 | $ | 12,197 | ||||
4.35%, 03/29/47 (Call 09/29/46)(a) | 40 | 51,836 | ||||||
Keurig Dr Pepper Inc. | ||||||||
3.80%, 05/01/50 (Call 11/01/49) | 60 | 71,812 | ||||||
4.42%, 12/15/46 (Call 06/15/46) | 20 | 25,595 | ||||||
4.50%, 11/15/45 (Call 05/15/45) | 60 | 76,958 | ||||||
4.99%, 05/25/38 (Call 11/25/37) | 35 | 46,639 | ||||||
5.09%, 05/25/48 (Call 11/25/47) | 48 | 67,200 | ||||||
Molson Coors Beverage Co. | ||||||||
4.20%, 07/15/46 (Call 01/15/46) | 131 | 151,460 | ||||||
5.00%, 05/01/42 | 100 | 125,066 | ||||||
PepsiCo Inc. | ||||||||
2.88%, 10/15/49 (Call 04/15/49) | 30 | 33,685 | ||||||
3.38%, 07/29/49 (Call 01/29/49) | 70 | 84,939 | ||||||
3.45%, 10/06/46 (Call 04/06/46) | 35 | 42,440 | ||||||
3.50%, 03/19/40 (Call 09/19/39) | 140 | 170,593 | ||||||
3.60%, 08/13/42 | 80 | 98,711 | ||||||
3.63%, 03/19/50 (Call 09/19/49) | 10 | 12,627 | ||||||
3.88%, 03/19/60 (Call 09/19/59) | 110 | 147,391 | ||||||
4.00%, 03/05/42 | 55 | 70,846 | ||||||
4.00%, 05/02/47 (Call 11/02/46) | 124 | 162,899 | ||||||
4.25%, 10/22/44 (Call 04/22/44) | 70 | 92,264 | ||||||
4.45%, 04/14/46 (Call 10/14/45) | 100 | 138,668 | ||||||
4.60%, 07/17/45 (Call 01/17/45) | 50 | 70,205 | ||||||
|
| |||||||
6,775,995 | ||||||||
Biotechnology — 0.8% | ||||||||
Amgen Inc. | ||||||||
2.30%, 02/25/31 (Call 11/25/30) | 55 | �� | 58,172 | |||||
2.77%, 09/01/53 (Call 03/01/53)(a) | 297 | 297,689 | ||||||
3.15%, 02/21/40 (Call 08/21/39) | 205 | 222,585 | ||||||
3.38%, 02/21/50 (Call 08/21/49) | 160 | 177,942 | ||||||
4.40%, 05/01/45 (Call 11/01/44) | 120 | 152,506 | ||||||
4.56%, 06/15/48 (Call 12/15/47) | 125 | 164,497 | ||||||
4.66%, 06/15/51 (Call 12/15/50) | 140 | 189,188 | ||||||
4.95%, 10/01/41 | 20 | 27,174 | ||||||
5.15%, 11/15/41 (Call 05/15/41) | 96 | 133,451 | ||||||
Baxalta Inc., 5.25%, 06/23/45 (Call 12/23/44) | 104 | 144,364 | ||||||
Biogen Inc. | ||||||||
3.15%, 05/01/50 (Call 11/01/49) | 115 | 115,850 | ||||||
5.20%, 09/15/45 (Call 03/15/45) | 154 | 206,901 | ||||||
Gilead Sciences Inc. | ||||||||
4.00%, 09/01/36 (Call 03/01/36) | 37 | 44,983 | ||||||
4.15%, 03/01/47 (Call 09/01/46) | 230 | 282,578 | ||||||
4.50%, 02/01/45 (Call 08/01/44) | 145 | 185,123 | ||||||
4.60%, 09/01/35 (Call 03/01/35) | 195 | 252,420 | ||||||
4.75%, 03/01/46 (Call 09/01/45) | 136 | 179,381 | ||||||
4.80%, 04/01/44 (Call 10/01/43) | 130 | 170,841 | ||||||
Royalty Pharma PLC, 3.55%, 09/02/50 (Call 03/02/50)(a) | 100 | 103,320 | ||||||
|
| |||||||
3,108,965 | ||||||||
Building Materials — 0.3% | ||||||||
Carrier Global Corp. | ||||||||
2.70%, 02/15/31 (Call 11/15/30)(a) | 55 | 58,713 | ||||||
3.38%, 04/05/40 (Call 10/05/39)(a) | 120 | 132,385 | ||||||
3.58%, 04/05/50 (Call 10/05/49)(a) | 160 | 181,115 | ||||||
Johnson Controls International PLC | ||||||||
4.50%, 02/15/47 (Call 08/15/46) | 40 | 51,800 | ||||||
4.63%, 07/02/44 (Call 01/02/44) | 105 | 134,568 | ||||||
4.95%, 07/02/64 (Call 01/02/64)(f) | 18 | 23,892 |
3
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Building Materials (continued) | ||||||||
Lafarge SA, 7.13%, 07/15/36 | $ | 25 | $ | 36,221 | ||||
Martin Marietta Materials Inc., 4.25%, 12/15/47 (Call 06/15/47) | 55 | 65,585 | ||||||
Masco Corp., 4.50%, 05/15/47 (Call 11/15/46) | 47 | 58,915 | ||||||
Owens Corning | ||||||||
4.30%, 07/15/47 (Call 01/15/47) | 20 | 23,590 | ||||||
4.40%, 01/30/48 (Call 07/30/47) | 50 | 58,948 | ||||||
7.00%, 12/01/36 | 20 | 27,660 | ||||||
Standard Industries Inc./NJ, 3.38%, 01/15/31 (Call 07/15/25)(a) | 75 | 75,270 | ||||||
Vulcan Materials Co. | ||||||||
4.50%, 06/15/47 (Call 12/15/46) | 40 | 49,684 | ||||||
4.70%, 03/01/48 (Call 09/01/47) | 70 | 89,191 | ||||||
|
| |||||||
1,067,537 | ||||||||
Chemicals — 1.0% | ||||||||
Air Products and Chemicals Inc. | ||||||||
2.70%, 05/15/40 (Call 11/15/39) | 73 | 79,044 | ||||||
2.80%, 05/15/50 (Call 11/15/49) | 70 | 76,390 | ||||||
Albemarle Corp., 5.45%, 12/01/44 (Call 06/01/44) | 45 | 51,810 | ||||||
Ashland LLC, 6.88%, 05/15/43 (Call 02/15/43) | 25 | 32,942 | ||||||
Braskem America Finance Co., 7.13%, 07/22/41 (Call 01/22/41)(g) | 200 | 229,394 | ||||||
CF Industries Inc. | ||||||||
4.95%, 06/01/43 | 67 | 83,474 | ||||||
5.15%, 03/15/34 | 45 | 54,396 | ||||||
5.38%, 03/15/44 | 60 | 75,936 | ||||||
Dow Chemical Co. (The) | ||||||||
4.25%, 10/01/34 (Call 04/01/34) | 80 | 95,899 | ||||||
4.38%, 11/15/42 (Call 05/15/42) | 142 | 173,325 | ||||||
4.63%, 10/01/44 (Call 04/01/44) | 45 | 55,850 | ||||||
4.80%, 05/15/49 (Call 11/15/48) | 50 | 65,319 | ||||||
5.25%, 11/15/41 (Call 05/15/41) | 51 | 66,721 | ||||||
5.55%, 11/30/48 (Call 05/30/48) | 60 | 85,689 | ||||||
9.40%, 05/15/39 | 36 | 63,874 | ||||||
DuPont de Nemours Inc. | ||||||||
5.32%, 11/15/38 (Call 05/15/38) | 170 | 231,926 | ||||||
5.42%, 11/15/48 (Call 05/15/48) | 145 | 208,800 | ||||||
Eastman Chemical Co. | ||||||||
4.65%, 10/15/44 (Call 04/15/44) | 84 | 106,284 | ||||||
4.80%, 09/01/42 (Call 03/01/42) | 45 | 56,936 | ||||||
Ecolab Inc. | ||||||||
3.95%, 12/01/47 (Call 06/01/47) | 97 | 125,202 | ||||||
5.50%, 12/08/41 | 45 | 64,743 | ||||||
FMC Corp., 4.50%, 10/01/49 (Call 04/01/49) | 60 | 76,925 | ||||||
ICL Group Ltd., 6.38%, 05/31/38 (Call 11/30/37)(a)(g) | 35 | 45,862 | ||||||
International Flavors & Fragrances Inc., 4.38%, 06/01/47 (Call 12/01/46) | 70 | 86,111 | ||||||
Linde Inc./CT, 3.55%, 11/07/42 (Call 05/07/42) | 70 | 84,769 | ||||||
Lubrizol Corp. (The), 6.50%, 10/01/34 | 15 | 23,237 | ||||||
LYB International Finance BV | ||||||||
4.88%, 03/15/44 (Call 09/15/43) | 103 | 130,415 | ||||||
5.25%, 07/15/43 | 88 | 115,423 | ||||||
LYB International Finance III LLC | ||||||||
4.20%, 10/15/49 (Call 04/15/49) | 45 | 52,293 | ||||||
4.20%, 05/01/50 (Call 11/01/49) | 60 | 69,667 | ||||||
LyondellBasell Industries NV, 4.63%, 02/26/55 (Call 08/26/54) | 71 | 86,683 | ||||||
Methanex Corp., 5.65%, 12/01/44 (Call 06/01/44) | 20 | 20,733 | ||||||
Mosaic Co. (The) | ||||||||
4.88%, 11/15/41 (Call 05/15/41) | 35 | 39,610 |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
5.45%, 11/15/33 (Call 05/15/33) | $ | 31 | $ | 38,285 | ||||
5.63%, 11/15/43 (Call 05/15/43) | 55 | 70,756 | ||||||
Nutrien Ltd. | ||||||||
3.95%, 05/13/50 (Call 11/13/49) | 30 | 35,986 | ||||||
4.13%, 03/15/35 (Call 09/15/34) | 40 | 47,405 | ||||||
4.90%, 06/01/43 (Call 12/01/42) | 50 | 64,754 | ||||||
5.00%, 04/01/49 (Call 10/01/48) | 15 | 20,685 | ||||||
5.25%, 01/15/45 (Call 07/15/44) | 20 | 27,136 | ||||||
5.63%, 12/01/40 | 51 | 69,821 | ||||||
6.13%, 01/15/41 (Call 07/15/40) | 60 | 86,288 | ||||||
Orbia Advance Corp. SAB de CV, 5.50%, 01/15/48 (Call 07/15/47)(g) | 200 | 234,312 | ||||||
RPM International Inc. | ||||||||
4.25%, 01/15/48 (Call 07/15/47) | 55 | 60,690 | ||||||
5.25%, 06/01/45 (Call 12/01/44) | 15 | 18,579 | ||||||
Sherwin-Williams Co. (The) | ||||||||
3.30%, 05/15/50 (Call 11/15/49) | 45 | 51,290 | ||||||
3.80%, 08/15/49 (Call 02/15/49) | 30 | 36,431 | ||||||
4.00%, 12/15/42 (Call 06/15/42) | 65 | 75,935 | ||||||
4.50%, 06/01/47 (Call 12/01/46) | 40 | 53,287 | ||||||
4.55%, 08/01/45 (Call 02/01/45) | 10 | 12,954 | ||||||
Westlake Chemical Corp. | ||||||||
4.38%, 11/15/47 (Call 05/15/47) | 50 | 57,531 | ||||||
5.00%, 08/15/46 (Call 02/15/46) | 66 | 82,373 | ||||||
|
| |||||||
4,060,180 | ||||||||
Commercial Services — 0.9% | ||||||||
ADT Security Corp. (The), 4.88%, 07/15/32(a) | 51 | 53,831 | ||||||
California Institute of Technology | ||||||||
3.65%, 09/01/2119 (Call 03/01/2119) | 35 | 37,878 | ||||||
4.32%, 08/01/45 | 25 | 33,013 | ||||||
4.70%, 11/01/2111 | 25 | 33,766 | ||||||
Cleveland Clinic Foundation (The), 4.86%, 01/01/2114 | 22 | 30,793 | ||||||
DP World PLC, 6.85%, 07/02/37(a) | 300 | 397,917 | ||||||
Duke University | ||||||||
Series 2020, 2.68%, 10/01/44 | 30 | 31,733 | ||||||
Series 2020, 2.76%, 10/01/50 | 40 | 40,709 | ||||||
Series 2020, 2.83%, 10/01/55 | 35 | 37,548 | ||||||
Emory University, Series 2020, 2.97%, 09/01/50 (Call 03/01/50) | 55 | 59,984 | ||||||
ERAC USA Finance LLC | ||||||||
4.20%, 11/01/46 (Call 05/01/46)(a) | 80 | 98,652 | ||||||
5.63%, 03/15/42(a) | 30 | 42,321 | ||||||
7.00%, 10/15/37(a) | 160 | 246,595 | ||||||
Ford Foundation (The) | ||||||||
Series 2020, 2.42%, 06/01/50 (Call 12/01/49) | 35 | 35,381 | ||||||
Series 2020, 2.82%, 06/01/70 (Call 12/01/69) | 50 | 52,758 | ||||||
George Washington University (The) | ||||||||
4.87%, 09/15/45 | 40 | 53,241 | ||||||
Series 2014, 4.30%, 09/15/44 | 20 | 24,504 | ||||||
Series 2018, 4.13%, 09/15/48 (Call 03/15/48) | 50 | 62,752 | ||||||
Georgetown University (The) | ||||||||
Series 20A, 2.94%, 04/01/50 | 45 | 44,057 | ||||||
Series B, 4.32%, 04/01/49 (Call 10/01/48) | 46 | 57,058 | ||||||
Global Payments Inc., 4.15%, 08/15/49 (Call 02/15/49) | 75 | 92,179 | ||||||
Johns Hopkins University | ||||||||
Series 2013, 4.08%, 07/01/53 | 40 | 52,450 | ||||||
Series A, 2.81%, 01/01/60 (Call 07/01/59) | 25 | 26,203 | ||||||
Leland Stanford Junior University (The) | ||||||||
2.41%, 06/01/50 (Call 12/01/49) | 10 | 10,482 | ||||||
3.65%, 05/01/48 (Call 11/01/47) | 80 | 100,122 |
4
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
Massachusetts Institute of Technology | ||||||||
3.89%, 07/01/2116 | $ | 50 | $ | 61,982 | ||||
3.96%, 07/01/38 | 25 | 30,794 | ||||||
4.68%, 07/01/2114 | 30 | 43,766 | ||||||
5.60%, 07/01/2111 | 55 | 96,017 | ||||||
Series F, 2.99%, 07/01/50 (Call 01/01/50) | 10 | 11,608 | ||||||
Series G, 2.29%, 07/01/51 (Call 01/01/51) | 30 | 30,019 | ||||||
Moody’s Corp. | ||||||||
3.25%, 05/20/50 (Call 11/20/49) | 45 | 49,102 | ||||||
4.88%, 12/17/48 (Call 06/17/48) | 50 | 67,671 | ||||||
5.25%, 07/15/44 | 51 | 70,591 | ||||||
Northeastern University, Series 2020, 2.89%, 10/01/50 | 35 | 37,126 | ||||||
Northwestern University | ||||||||
4.64%, 12/01/44 | 15 | 20,048 | ||||||
Series 2017, 3.66%, 12/01/57 (Call 06/01/57) | 50 | 61,257 | ||||||
Series 2020, 2.64%, 12/01/50 (Call 06/01/50) | 30 | 31,328 | ||||||
PayPal Holdings Inc., 3.25%, 06/01/50 (Call 12/01/49) | 70 | 80,207 | ||||||
President and Fellows of Harvard College | ||||||||
2.52%, 10/15/50 (Call 04/15/50) | 35 | 37,075 | ||||||
3.15%, 07/15/46 (Call 01/15/46) | 35 | 41,470 | ||||||
4.88%, 10/15/40 | 115 | 161,335 | ||||||
S&P Global Inc., 3.25%, 12/01/49 (Call 06/01/49) | 36 | 41,604 | ||||||
Trustees of Boston College, 3.13%, 07/01/52 | 45 | 49,694 | ||||||
Trustees of Boston University, Series CC, 4.06%, 10/01/48 (Call 04/01/48) | 50 | 63,437 | ||||||
Trustees of Princeton University (The) | ||||||||
5.70%, 03/01/39 | 65 | 98,344 | ||||||
Series 2020, 2.52%, 07/01/50 (Call 01/01/50) | 30 | 31,698 | ||||||
Trustees of the University of Pennsylvania (The) | ||||||||
3.61%, 02/15/2119 (Call 08/15/2118) | 30 | 33,862 | ||||||
4.67%, 09/01/2112 | 30 | 41,830 | ||||||
United Rentals North America Inc., 3.88%, 02/15/31 (Call 08/15/25) | 90 | 94,146 | ||||||
University of Chicago (The) | ||||||||
4.00%, 10/01/53 (Call 04/01/53) | 30 | 38,872 | ||||||
Series 20B, 2.76%, 04/01/45 (Call 10/01/44) | 60 | 61,775 | ||||||
University of Notre Dame du Lac, Series 2017, 3.39%, 02/15/48 (Call 08/15/47) | 56 | 68,231 | ||||||
University of Southern California | ||||||||
2.81%, 10/01/50 (Call 04/01/50) | 30 | 32,499 | ||||||
3.03%, 10/01/39 | 85 | 92,538 | ||||||
5.25%, 10/01/2111 | 25 | 39,164 | ||||||
Series 2017, 3.84%, 10/01/47 (Call 04/01/47) | 35 | 43,611 | ||||||
Verisk Analytics Inc. | ||||||||
3.63%, 05/15/50 (Call 11/15/49) | 40 | 46,744 | ||||||
5.50%, 06/15/45 (Call 12/15/44) | 35 | 49,502 | ||||||
William Marsh Rice University, 3.57%, 05/15/45 | 65 | 77,661 | ||||||
Yale University, Series 2020, 2.40%, 04/15/50 (Call 10/15/49) | 73 | 74,459 | ||||||
|
| |||||||
3,766,994 | ||||||||
Computers — 0.9% | ||||||||
Apple Inc. | ||||||||
2.40%, 08/20/50 (Call 06/20/50) | 150 | 154,268 | ||||||
2.65%, 05/11/50 (Call 11/11/49) | 205 | 220,369 | ||||||
3.45%, 02/09/45 | 200 | 244,740 | ||||||
3.85%, 05/04/43 | 230 | 295,819 | ||||||
3.85%, 08/04/46 (Call 02/04/46) | 180 | 232,605 | ||||||
4.25%, 02/09/47 (Call 08/09/46) | 130 | 178,929 | ||||||
4.38%, 05/13/45 | 231 | 319,235 | ||||||
4.50%, 02/23/36 (Call 08/23/35) | 160 | 216,979 | ||||||
4.65%, 02/23/46 (Call 08/23/45) | 230 | 333,381 |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
Dell Inc. | ||||||||
5.40%, 09/10/40 | $ | 25 | $ | 27,924 | ||||
6.50%, 04/15/38 | 25 | 31,010 | ||||||
Dell International LLC/EMC Corp. | ||||||||
8.10%, 07/15/36 (Call 01/15/36)(a) | 147 | 210,902 | ||||||
8.35%, 07/15/46 (Call 01/15/46)(a) | 110 | 159,512 | ||||||
Hewlett Packard Enterprise Co. | ||||||||
6.20%, 10/15/35 (Call 04/15/35) | 58 | 74,226 | ||||||
6.35%, 10/15/45 (Call 04/15/45) | 110 | 144,881 | ||||||
HP Inc., 6.00%, 09/15/41 | 87 | 111,564 | ||||||
International Business Machines Corp. | ||||||||
4.00%, 06/20/42 | 255 | 320,145 | ||||||
4.25%, 05/15/49 | 110 | 145,838 | ||||||
4.70%, 02/19/46 | 130 | 180,061 | ||||||
5.60%, 11/30/39 | 95 | 139,443 | ||||||
Seagate HDD Cayman | ||||||||
4.13%, 01/15/31 (Call 10/15/30)(a) | 75 | 84,509 | ||||||
5.75%, 12/01/34 (Call 06/01/34) | 45 | 53,289 | ||||||
|
| |||||||
3,879,629 | ||||||||
Cosmetics & Personal Care — 0.1% | ||||||||
Avon Products Inc., 8.95%, 03/15/43 | 20 | 26,081 | ||||||
Colgate-Palmolive Co. | ||||||||
3.70%, 08/01/47 (Call 02/01/47) | 30 | 40,338 | ||||||
4.00%, 08/15/45 | 100 | 136,889 | ||||||
Estee Lauder Companies Inc. (The) | ||||||||
3.13%, 12/01/49 (Call 06/01/49) | 56 | 65,009 | ||||||
4.15%, 03/15/47 (Call 09/15/46) | 10 | 13,195 | ||||||
4.38%, 06/15/45 (Call 12/15/44) | 15 | 20,010 | ||||||
6.00%, 05/15/37 | 60 | 89,885 | ||||||
Unilever Capital Corp., 5.90%, 11/15/32 | 111 | 163,672 | ||||||
|
| |||||||
555,079 | ||||||||
Distribution & Wholesale — 0.1% | ||||||||
WW Grainger Inc. | ||||||||
3.75%, 05/15/46 (Call 11/15/45) | 45 | 52,997 | ||||||
4.20%, 05/15/47 (Call 11/15/46) | 60 | 75,557 | ||||||
4.60%, 06/15/45 (Call 12/15/44) | 50 | 66,295 | ||||||
|
| |||||||
194,849 | ||||||||
Diversified Financial Services — 1.2% | ||||||||
Ally Financial Inc., 8.00%, 11/01/31 | 210 | 298,374 | ||||||
American Express Co., 4.05%, 12/03/42 | 145 | 183,782 | ||||||
Blackstone Holdings Finance Co. LLC | ||||||||
3.50%, 09/10/49 (Call 03/10/49)(a) | 55 | 63,404 | ||||||
4.00%, 10/02/47 (Call 04/02/47)(a) | 20 | 24,601 | ||||||
4.45%, 07/15/45(a) | 35 | 45,133 | ||||||
5.00%, 06/15/44(a) | 55 | 76,196 | ||||||
Brookfield Finance Inc., 4.70%, 09/20/47 (Call 03/20/47) | 108 | 137,073 | ||||||
Brookfield Finance LLC, 3.45%, 04/15/50 (Call 10/15/49) | 25 | 26,891 | ||||||
CME Group Inc. | ||||||||
4.15%, 06/15/48 (Call 12/15/47) | 70 | 96,212 | ||||||
5.30%, 09/15/43 (Call 03/15/43) | 97 | 145,133 | ||||||
Credit Suisse USA Inc., 7.13%, 07/15/32 | 230 | 358,089 | ||||||
GE Capital International Funding Co. Unlimited Co., 4.42%, 11/15/35 | 825 | 950,194 | ||||||
Intercontinental Exchange Inc. | ||||||||
3.00%, 06/15/50 (Call 12/15/49) | 80 | 86,522 | ||||||
3.00%, 09/15/60 (Call 03/15/60) | 145 | 153,538 | ||||||
4.25%, 09/21/48 (Call 03/21/48) | 135 | 175,191 | ||||||
Invesco Finance PLC, 5.38%, 11/30/43 | 50 | 65,239 | ||||||
Jefferies Group LLC, 6.25%, 01/15/36 | 90 | 120,965 |
5
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
KKR Group Finance Co. II LLC, 5.50%, 02/01/43 (Call 08/01/42)(a) | $ | 50 | $ | 66,166 | ||||
Legg Mason Inc., 5.63%, 01/15/44 | 70 | 101,086 | ||||||
Mastercard Inc. | ||||||||
3.65%, 06/01/49 (Call 12/01/48) | 85 | 106,600 | ||||||
3.80%, 11/21/46 (Call 05/21/46) | 85 | 108,793 | ||||||
3.85%, 03/26/50 (Call 09/26/49) | 75 | 97,750 | ||||||
3.95%, 02/26/48 (Call 08/26/47) | 45 | 58,589 | ||||||
Nasdaq Inc., 3.25%, 04/28/50 (Call 10/28/49) | 64 | 70,158 | ||||||
Navient Corp., 5.63%, 08/01/33 | 50 | 46,545 | ||||||
Quicken Loans LLC/Quicken Loans Co-Issuer Inc., 3.88%, 03/01/31 (Call 03/01/26)(a) | 95 | 96,236 | ||||||
Raymond James Financial Inc., 4.95%, 07/15/46 | 85 | 117,182 | ||||||
Visa Inc. | ||||||||
2.70%, 04/15/40 (Call 10/15/39) | 65 | 72,019 | ||||||
3.65%, 09/15/47 (Call 03/15/47) | 35 | 44,772 | ||||||
4.15%, 12/14/35 (Call 06/14/35) | 240 | 312,370 | ||||||
4.30%, 12/14/45 (Call 06/14/45) | 293 | 403,282 | ||||||
Western Union Co. (The), 6.20%, 11/17/36 | 41 | 50,451 | ||||||
|
| |||||||
4,758,536 | ||||||||
Electric — 6.2% | ||||||||
Abu Dhabi National Energy Co. PJSC, 6.50%, 10/27/36(a) | 125 | 184,239 | ||||||
AEP Transmission Co. LLC | ||||||||
3.75%, 12/01/47 (Call 06/01/47) | 35 | 42,655 | ||||||
3.80%, 06/15/49 (Call 12/15/48) | 55 | 68,157 | ||||||
4.00%, 12/01/46 (Call 06/01/46) | 20 | 25,073 | ||||||
Alabama Power Co. | ||||||||
3.45%, 10/01/49 (Call 04/01/49) | 105 | 126,056 | ||||||
4.15%, 08/15/44 (Call 02/15/44) | 50 | 63,650 | ||||||
6.00%, 03/01/39 | 80 | 119,798 | ||||||
Series A, 4.30%, 07/15/48 (Call 01/15/48) | 82 | 109,748 | ||||||
Series B, 3.70%, 12/01/47 (Call 06/01/47) | 85 | 104,630 | ||||||
Ameren Illinois Co. | ||||||||
3.70%, 12/01/47 (Call 06/01/47) | 65 | 80,187 | ||||||
4.15%, 03/15/46 (Call 09/15/45) | 55 | 70,275 | ||||||
Appalachian Power Co., 7.00%, 04/01/38 | 101 | 157,029 | ||||||
Arizona Public Service Co. | ||||||||
3.35%, 05/15/50 (Call 11/15/49) | 25 | 29,280 | ||||||
3.50%, 12/01/49 (Call 06/01/49) | 55 | 65,684 | ||||||
3.75%, 05/15/46 (Call 11/15/45) | 55 | 66,788 | ||||||
4.20%, 08/15/48 (Call 02/15/48) | 30 | 38,808 | ||||||
4.35%, 11/15/45 (Call 05/15/45) | 40 | 51,946 | ||||||
4.50%, 04/01/42 (Call 10/01/41) | 41 | 53,079 | ||||||
5.05%, 09/01/41 (Call 03/01/41) | 25 | 34,057 | ||||||
Avista Corp., 4.35%, 06/01/48 (Call 12/01/47) | 70 | 89,653 | ||||||
Baltimore Gas & Electric Co. | ||||||||
3.75%, 08/15/47 (Call 02/15/47) | 105 | 128,682 | ||||||
4.25%, 09/15/48 (Call 03/15/48) | 10 | 13,044 | ||||||
Basin Electric Power Cooperative, 4.75%, 04/26/47 (Call 10/26/46)(a) | 40 | 46,792 | ||||||
Berkshire Hathaway Energy Co. | ||||||||
3.80%, 07/15/48 (Call 01/15/48) | 75 | 91,879 | ||||||
4.25%, 10/15/50 (Call 04/15/50)(a) | 65 | 85,372 | ||||||
4.45%, 01/15/49 (Call 07/15/48) | 50 | 67,870 | ||||||
4.50%, 02/01/45 (Call 08/01/44) | 83 | 108,828 | ||||||
5.15%, 11/15/43 (Call 05/15/43) | 60 | 83,670 | ||||||
6.13%, 04/01/36 | 160 | 239,027 | ||||||
Black Hills Corp. | ||||||||
3.88%, 10/15/49 (Call 04/15/49) | 10 | 11,583 | ||||||
4.20%, 09/15/46 (Call 03/15/46) | 20 | 24,070 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.35%, 05/01/33 (Call 02/01/33) | $ | 95 | $ | 114,555 | ||||
Calpine Corp., 5.00%, 02/01/31 (Call 02/01/26)(a) | 70 | 74,140 | ||||||
CenterPoint Energy Houston Electric LLC | ||||||||
3.55%, 08/01/42 (Call 02/01/42) | 50 | 58,783 | ||||||
3.95%, 03/01/48 (Call 09/01/47) | 75 | 95,682 | ||||||
4.50%, 04/01/44 (Call 10/01/43) | 110 | 146,740 | ||||||
Series AC, 4.25%, 02/01/49 (Call 08/01/48) | 15 | 19,971 | ||||||
Series AD, 2.90%, 07/01/50 (Call 01/01/50) | 15 | 16,416 | ||||||
CMS Energy Corp., 4.88%, 03/01/44 (Call 09/01/43) | 90 | 120,513 | ||||||
Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)(g) | 187 | 216,321 | ||||||
Commonwealth Edison Co. | ||||||||
3.65%, 06/15/46 (Call 12/15/45) | 75 | 90,249 | ||||||
3.70%, 03/01/45 (Call 09/01/44) | 135 | 161,085 | ||||||
4.00%, 03/01/49 (Call 09/01/48) | 40 | 51,382 | ||||||
4.35%, 11/15/45 (Call 05/15/45) | 50 | 65,303 | ||||||
4.70%, 01/15/44 (Call 07/15/43) | 60 | 81,391 | ||||||
5.90%, 03/15/36 | 25 | 36,216 | ||||||
6.45%, 01/15/38 | 25 | 38,635 | ||||||
Series 123, 3.75%, 08/15/47 (Call 02/15/47) | 30 | 36,720 | ||||||
Series 127, 3.20%, 11/15/49 (Call 05/15/49) | 35 | 39,481 | ||||||
Connecticut Light & Power Co. (The) | ||||||||
4.30%, 04/15/44 (Call 10/15/43) | 90 | 118,732 | ||||||
Series A, 4.15%, 06/01/45 (Call 12/01/44) | 15 | 19,283 | ||||||
Consolidated Edison Co. of New York Inc. | ||||||||
3.85%, 06/15/46 (Call 12/15/45) | 50 | 59,674 | ||||||
3.95%, 03/01/43 (Call 09/01/42) | 40 | 47,835 | ||||||
4.45%, 03/15/44 (Call 09/15/43) | 80 | 102,501 | ||||||
4.50%, 12/01/45 (Call 06/01/45) | 65 | 84,302 | ||||||
4.50%, 05/15/58 (Call 11/15/57) | 50 | 67,144 | ||||||
4.63%, 12/01/54 (Call 06/01/54) | 100 | 135,964 | ||||||
5.70%, 06/15/40 | 15 | 21,209 | ||||||
Series 06-A, 5.85%, 03/15/36 | 30 | 41,317 | ||||||
Series 07-A, 6.30%, 08/15/37 | 25 | 36,850 | ||||||
Series 08-B, 6.75%, 04/01/38 | 110 | 168,594 | ||||||
Series 09-C, 5.50%, 12/01/39 | 20 | 28,049 | ||||||
Series 2017, 3.88%, 06/15/47 (Call 12/15/46) | 80 | 95,963 | ||||||
Series A, 4.13%, 05/15/49 (Call 11/15/48) | 35 | 44,025 | ||||||
Series C, 4.00%, 11/15/57 (Call 05/15/57) | 75 | 92,313 | ||||||
Series C, 4.30%, 12/01/56 (Call 06/01/56) | 35 | 45,638 | ||||||
Series E, 4.65%, 12/01/48 (Call 06/01/48) | 70 | 94,520 | ||||||
Consorcio Transmantaro SA, 4.70%, 04/16/34(g) | 200 | 237,704 | ||||||
Consumers Energy Co. | ||||||||
3.10%, 08/15/50 (Call 02/15/50) | 56 | 64,686 | ||||||
3.50%, 08/01/51 (Call 02/01/51) | 10 | 12,355 | ||||||
3.95%, 05/15/43 (Call 11/15/42) | 10 | 12,479 | ||||||
4.05%, 05/15/48 (Call 11/15/47) | 80 | 104,809 | ||||||
4.35%, 04/15/49 (Call 10/15/48) | 60 | 82,308 | ||||||
Dayton Power & Light Co. (The), 3.95%, 06/15/49 (Call 12/15/48) | 60 | 67,668 | ||||||
Dominion Energy Inc. | ||||||||
4.70%, 12/01/44 (Call 06/01/44) | 10 | 13,215 | ||||||
7.00%, 06/15/38 | 60 | 92,154 | ||||||
Series A, 4.60%, 03/15/49 (Call 09/15/48) | 55 | 74,868 | ||||||
Series B, 5.95%, 06/15/35 | 120 | 167,099 | ||||||
Series C, 4.05%, 09/15/42 (Call 03/15/42) | 55 | 66,323 | ||||||
Series C, 4.90%, 08/01/41 (Call 02/01/41) | 60 | 79,111 | ||||||
Series E, 6.30%, 03/15/33 | 25 | 35,167 | ||||||
Series F, 5.25%, 08/01/33 | 50 | 64,301 |
6
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Dominion Energy South Carolina Inc. | ||||||||
4.60%, 06/15/43 (Call 12/15/42) | $ | 30 | $ | 40,145 | ||||
5.10%, 06/01/65 (Call 12/01/64) | 70 | 110,967 | ||||||
5.30%, 05/15/33 | 51 | 68,390 | ||||||
5.45%, 02/01/41 (Call 08/01/40) | 25 | 35,677 | ||||||
6.05%, 01/15/38 | 56 | 83,360 | ||||||
6.63%, 02/01/32 | 45 | 64,939 | ||||||
DTE Electric Co. | ||||||||
2.95%, 03/01/50 (Call 09/01/49) | 25 | 27,962 | ||||||
3.70%, 03/15/45 (Call 09/15/44) | 55 | 66,945 | ||||||
3.70%, 06/01/46 (Call 12/01/45) | 15 | 18,245 | ||||||
3.75%, 08/15/47 (Call 02/15/47) | 35 | 43,236 | ||||||
3.95%, 03/01/49 (Call 09/01/48) | 40 | 52,063 | ||||||
4.30%, 07/01/44 (Call 01/01/44) | 30 | 38,865 | ||||||
Series A, 4.00%, 04/01/43 (Call 10/01/42) | 25 | 31,064 | ||||||
Series A, 4.05%, 05/15/48 (Call 11/15/47) | 65 | 85,300 | ||||||
Series C, 2.63%, 03/01/31 (Call 12/01/30) | 20 | 22,160 | ||||||
Duke Energy Carolinas LLC | ||||||||
3.20%, 08/15/49 (Call 02/15/49) | 40 | 46,139 | ||||||
3.70%, 12/01/47 (Call 06/01/47) | 75 | 91,700 | ||||||
3.75%, 06/01/45 (Call 12/01/44) | 50 | 60,833 | ||||||
3.88%, 03/15/46 (Call 09/15/45) | 65 | 80,564 | ||||||
3.95%, 03/15/48 (Call 09/15/47) | 35 | 44,430 | ||||||
4.25%, 12/15/41 (Call 06/15/41) | 40 | 51,209 | ||||||
6.00%, 01/15/38 | 30 | 45,096 | ||||||
6.10%, 06/01/37 | 23 | 34,410 | ||||||
6.45%, 10/15/32 | 10 | 14,132 | ||||||
Duke Energy Corp. | ||||||||
3.75%, 09/01/46 (Call 03/01/46) | 110 | 131,257 | ||||||
3.95%, 08/15/47 (Call 02/15/47) | 65 | 80,430 | ||||||
4.20%, 06/15/49 (Call 12/15/48) | 90 | 117,253 | ||||||
4.80%, 12/15/45 (Call 06/15/45) | 70 | 95,022 | ||||||
Duke Energy Florida LLC | ||||||||
3.40%, 10/01/46 (Call 04/01/46) | 50 | 58,161 | ||||||
3.85%, 11/15/42 (Call 05/15/42) | 25 | 30,128 | ||||||
5.65%, 04/01/40 | 15 | 22,128 | ||||||
6.35%, 09/15/37 | 45 | 69,221 | ||||||
Duke Energy Indiana LLC | ||||||||
3.75%, 05/15/46 (Call 11/15/45) | 40 | 48,377 | ||||||
6.12%, 10/15/35 | 50 | 71,435 | ||||||
6.35%, 08/15/38 | 35 | 53,907 | ||||||
6.45%, 04/01/39 | 45 | 70,321 | ||||||
Series YYY, 3.25%, 10/01/49 (Call 04/01/49) | 30 | 34,221 | ||||||
Duke Energy Ohio Inc., 3.70%, 06/15/46 (Call 12/15/45) | 20 | 23,927 | ||||||
Duke Energy Progress LLC | ||||||||
3.60%, 09/15/47 (Call 03/15/47) | 55 | 65,913 | ||||||
3.70%, 10/15/46 (Call 04/15/46) | 50 | 60,812 | ||||||
4.10%, 05/15/42 (Call 11/15/41) | 35 | 44,311 | ||||||
4.10%, 03/15/43 (Call 09/15/42) | 65 | 81,543 | ||||||
4.15%, 12/01/44 (Call 06/01/44) | 70 | 89,169 | ||||||
4.20%, 08/15/45 (Call 02/15/45) | 70 | 89,906 | ||||||
4.38%, 03/30/44 (Call 09/30/43) | 25 | 32,674 | ||||||
6.30%, 04/01/38 | 75 | 114,643 | ||||||
E.ON International Finance BV, 6.65%, 04/30/38(a) | 90 | 131,981 | ||||||
El Paso Electric Co. | ||||||||
5.00%, 12/01/44 (Call 06/01/44) | 10 | 11,823 | ||||||
6.00%, 05/15/35 | 26 | 35,632 | ||||||
Electricite de France SA | ||||||||
4.75%, 10/13/35 (Call 04/13/35)(a) | 65 | 81,957 | ||||||
4.88%, 01/22/44(a) | 220 | 280,397 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.95%, 10/13/45 (Call 04/13/45)(a) | $ | 95 | $ | 123,328 | ||||
5.00%, 09/21/48 (Call 03/21/48)(a) | 90 | 120,337 | ||||||
5.25%, 10/13/55 (Call 04/13/55)(a) | 65 | 88,074 | ||||||
5.60%, 01/27/40(a) | 5 | 6,768 | ||||||
6.00%, 01/22/2114(a) | 100 | 144,998 | ||||||
6.95%, 01/26/39(a) | 130 | 198,909 | ||||||
Emera U.S. Finance LP, 4.75%, 06/15/46 (Call 12/15/45) | 115 | 145,596 | ||||||
Enel Finance International NV | ||||||||
4.75%, 05/25/47(a) | 35 | 46,851 | ||||||
6.00%, 10/07/39(a) | 115 | 163,539 | ||||||
6.80%, 09/15/37(a) | 100 | 147,178 | ||||||
Entergy Arkansas LLC, 4.20%, 04/01/49 (Call 10/01/48) | 75 | 97,466 | ||||||
Entergy Corp., 3.75%, 06/15/50 (Call 12/15/49) | 10 | 11,889 | ||||||
Entergy Louisiana LLC | ||||||||
3.05%, 06/01/31 (Call 03/01/31) | 55 | 62,692 | ||||||
4.00%, 03/15/33 (Call 12/15/32) | 50 | 62,562 | ||||||
4.20%, 09/01/48 (Call 03/01/48) | 80 | 104,829 | ||||||
4.95%, 01/15/45 (Call 01/15/25) | 50 | 54,872 | ||||||
Entergy Mississippi LLC, 3.85%, 06/01/49 (Call 12/01/48) | 24 | 29,430 | ||||||
Entergy Texas Inc. | ||||||||
3.55%, 09/30/49 (Call 03/30/49) | 25 | 29,295 | ||||||
4.50%, 03/30/39 (Call 09/30/38) | 60 | 75,585 | ||||||
Evergy Kansas Central Inc. | ||||||||
3.45%, 04/15/50 (Call 10/15/49) | 50 | 59,411 | ||||||
4.10%, 04/01/43 (Call 10/01/42) | 50 | 60,829 | ||||||
4.13%, 03/01/42 (Call 09/01/41) | 56 | 68,465 | ||||||
4.25%, 12/01/45 (Call 06/01/45) | 25 | 31,964 | ||||||
Evergy Metro Inc. | ||||||||
4.20%, 06/15/47 (Call 12/15/46) | 45 | 56,646 | ||||||
4.20%, 03/15/48 (Call 09/15/47) | 15 | 19,111 | ||||||
5.30%, 10/01/41 (Call 04/01/41) | 30 | 40,624 | ||||||
Eversource Energy, 3.45%, 01/15/50 (Call 07/15/49) | 10 | 11,681 | ||||||
Exelon Corp. | ||||||||
4.45%, 04/15/46 (Call 10/15/45) | 60 | 76,650 | ||||||
4.70%, 04/15/50 (Call 10/15/49) | 100 | 135,141 | ||||||
5.10%, 06/15/45 (Call 12/15/44) | 65 | 88,244 | ||||||
5.63%, 06/15/35 | 80 | 108,342 | ||||||
Exelon Generation Co. LLC | ||||||||
5.60%, 06/15/42 (Call 12/15/41) | 85 | 95,324 | ||||||
6.25%, 10/01/39 | 105 | 124,138 | ||||||
FirstEnergy Corp. | ||||||||
Series C, 4.85%, 07/15/47 (Call 01/15/47) | 100 | 122,251 | ||||||
Series C, 7.38%, 11/15/31 | 140 | 193,291 | ||||||
FirstEnergy Transmission LLC | ||||||||
4.55%, 04/01/49 (Call 10/01/48)(a) | 25 | 29,007 | ||||||
5.45%, 07/15/44 (Call 01/15/44)(a) | 75 | 93,643 | ||||||
Florida Power & Light Co. | ||||||||
3.70%, 12/01/47 (Call 06/01/47) | 35 | 43,789 | ||||||
3.80%, 12/15/42 (Call 06/15/42) | 10 | 12,319 | ||||||
3.95%, 03/01/48 (Call 09/01/47) | 55 | 72,176 | ||||||
3.99%, 03/01/49 (Call 09/01/48) | 30 | 39,254 | ||||||
4.05%, 06/01/42 (Call 12/01/41) | 85 | 108,661 | ||||||
4.05%, 10/01/44 (Call 04/01/44) | 50 | 65,001 | ||||||
4.13%, 02/01/42 (Call 08/01/41) | 40 | 51,376 | ||||||
4.13%, 06/01/48 (Call 12/01/47) | 75 | 100,365 | ||||||
5.25%, 02/01/41 (Call 08/01/40) | 25 | 35,843 | ||||||
5.63%, 04/01/34 | 50 | 72,248 | ||||||
5.69%, 03/01/40 | 45 | 67,714 | ||||||
5.95%, 02/01/38 | 75 | 113,572 | ||||||
5.96%, 04/01/39 | 75 | 115,062 |
7
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Georgia Power Co. | ||||||||
4.30%, 03/15/42 | $ | 55 | $ | 69,468 | ||||
Series 10-C, 4.75%, 09/01/40 | 50 | 65,159 | ||||||
Series B, 3.70%, 01/30/50 (Call 07/30/49) | 60 | 73,002 | ||||||
Great River Energy, 6.25%, 07/01/38(a) | 39 | 48,136 | ||||||
Iberdrola International BV, 6.75%, 07/15/36 | 25 | 38,052 | ||||||
Indiana Michigan Power Co., Series K, 4.55%, 03/15/46 (Call 09/15/45) | 211 | 274,399 | ||||||
Indianapolis Power & Light Co., 4.05%, 05/01/46 (Call 11/01/45)(a) | 31 | 37,950 | ||||||
Interstate Power & Light Co. | ||||||||
3.50%, 09/30/49 (Call 03/30/49) | 35 | 40,020 | ||||||
3.70%, 09/15/46 (Call 03/15/46) | 35 | 40,949 | ||||||
6.25%, 07/15/39 | 40 | 58,650 | ||||||
ITC Holdings Corp., 5.30%, 07/01/43 (Call 01/01/43) | 40 | 53,402 | ||||||
John Sevier Combined Cycle Generation LLC, 4.63%, 01/15/42 | 9 | 10,975 | ||||||
Kentucky Utilities Co., 5.13%, 11/01/40 (Call 05/01/40) | 75 | 102,963 | ||||||
Massachusetts Electric Co. | ||||||||
4.00%, 08/15/46 (Call 02/15/46)(a) | 25 | 30,313 | ||||||
5.90%, 11/15/39(a) | 80 | 118,124 | ||||||
Mexico Generadora de Energia S de rl, 5.50%, 12/06/32(g) | 160 | 185,044 | ||||||
MidAmerican Energy Co. | ||||||||
3.15%, 04/15/50 (Call 10/15/49) | 20 | 23,309 | ||||||
3.65%, 08/01/48 (Call 02/01/48) | 65 | 79,793 | ||||||
3.95%, 08/01/47 (Call 02/01/47) | 90 | 114,351 | ||||||
4.25%, 05/01/46 (Call 11/01/45) | 65 | 83,975 | ||||||
4.25%, 07/15/49 (Call 01/15/49) | 40 | 54,598 | ||||||
5.75%, 11/01/35 | 25 | 36,532 | ||||||
Mississippi Power Co., Series 12-A, 4.25%, 03/15/42 | 15 | 18,057 | ||||||
Monongahela Power Co., 5.40%, 12/15/43 | 55 | 75,512 | ||||||
National Grid USA, 5.80%, 04/01/35 | 25 | 32,504 | ||||||
National Rural Utilities Cooperative Finance Corp. | ||||||||
4.30%, 03/15/49 (Call 09/15/48) | 45 | 59,518 | ||||||
4.40%, 11/01/48 (Call 05/01/48) | 55 | 73,603 | ||||||
Nevada Power Co., Series R, 6.75%, 07/01/37 | 35 | 53,367 | ||||||
New England Power Co., 3.80%, 12/05/47 (Call 06/05/47)(a) | 25 | 30,048 | ||||||
Niagara Mohawk Power Corp. | ||||||||
3.03%, 06/27/50 (Call 12/27/49)(a) | 70 | 74,973 | ||||||
4.12%, 11/28/42(a) | 50 | 61,563 | ||||||
4.28%, 10/01/34 (Call 04/01/34)(a) | 70 | 86,495 | ||||||
Northern States Power Co./MN | ||||||||
3.40%, 08/15/42 (Call 02/15/42) | 81 | 94,998 | ||||||
3.60%, 05/15/46 (Call 11/15/45) | 40 | 48,938 | ||||||
4.00%, 08/15/45 (Call 02/15/45) | 15 | 19,443 | ||||||
4.13%, 05/15/44 (Call 11/15/43) | 80 | 103,395 | ||||||
5.35%, 11/01/39 | 65 | 94,576 | ||||||
NorthWestern Corp., 4.18%, 11/15/44 (Call 05/15/44) | 40 | 47,725 | ||||||
NRG Energy Inc., 3.63%, 02/15/31 (Call 02/15/26)(a) | 70 | 72,414 | ||||||
NSTAR Electric Co. | ||||||||
4.40%, 03/01/44 (Call 09/01/43) | 45 | 59,197 | ||||||
5.50%, 03/15/40 | 10 | 14,640 | ||||||
Oglethorpe Power Corp. | ||||||||
5.05%, 10/01/48 (Call 04/01/48) | 15 | 18,900 | ||||||
5.38%, 11/01/40 | 25 | 31,360 | ||||||
5.95%, 11/01/39 | 137 | 180,671 | ||||||
Ohio Edison Co., 6.88%, 07/15/36 | 30 | 40,894 | ||||||
Ohio Power Co. | ||||||||
4.00%, 06/01/49 (Call 12/01/48) | 115 | 144,358 | ||||||
4.15%, 04/01/48 (Call 10/01/47) | 60 | 76,620 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Oklahoma Gas & Electric Co. | ||||||||
3.85%, 08/15/47 (Call 02/15/47) | $ | 50 | $ | 58,375 | ||||
4.15%, 04/01/47 (Call 10/01/46) | 15 | 18,372 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
3.10%, 09/15/49 (Call 03/15/49) | 40 | 45,715 | ||||||
3.75%, 04/01/45 (Call 10/01/44) | 45 | 54,805 | ||||||
3.80%, 09/30/47 (Call 03/30/47) | 25 | 31,127 | ||||||
3.80%, 06/01/49 (Call 12/01/48) | 75 | 94,354 | ||||||
5.30%, 06/01/42 (Call 12/01/41) | 105 | 150,341 | ||||||
7.25%, 01/15/33 | 55 | 85,079 | ||||||
7.50%, 09/01/38 | 30 | 49,573 | ||||||
Pacific Gas & Electric Co. | ||||||||
2.50%, 02/01/31 (Call 11/01/30) | 100 | 100,777 | ||||||
3.30%, 08/01/40 (Call 02/01/40) | 5 | 5,052 | ||||||
3.50%, 08/01/50 (Call 02/01/50) | 140 | 140,994 | ||||||
3.95%, 12/01/47 (Call 06/01/47) | 200 | 208,810 | ||||||
4.50%, 07/01/40 | 150 | 169,447 | ||||||
4.95%, 07/01/50 (Call 01/01/50) | 5 | 5,948 | ||||||
PacifiCorp | ||||||||
3.30%, 03/15/51 (Call 09/15/50) | 80 | 92,321 | ||||||
4.10%, 02/01/42 (Call 08/01/41) | 90 | 111,908 | ||||||
4.13%, 01/15/49 (Call 07/15/48) | 35 | 45,252 | ||||||
5.75%, 04/01/37 | 50 | 71,198 | ||||||
6.00%, 01/15/39 | 115 | 171,443 | ||||||
6.10%, 08/01/36 | 45 | 65,306 | ||||||
6.25%, 10/15/37 | 65 | 96,844 | ||||||
PECO Energy Co. | ||||||||
3.00%, 09/15/49 (Call 03/15/49) | 30 | 33,247 | ||||||
3.70%, 09/15/47 (Call 03/15/47) | 30 | 36,881 | ||||||
Perusahaan Listrik Negara PT | ||||||||
4.88%, 07/17/49(d)(g) | 200 | 229,908 | ||||||
6.15%, 05/21/48(g) | 200 | 266,502 | ||||||
Potomac Electric Power Co. | ||||||||
4.15%, 03/15/43 (Call 09/15/42) | 35 | 44,498 | ||||||
6.50%, 11/15/37 | 45 | 68,104 | ||||||
PPL Capital Funding Inc. | ||||||||
4.00%, 09/15/47 (Call 03/15/47) | 30 | 35,744 | ||||||
4.70%, 06/01/43 (Call 12/01/42) | 45 | 55,790 | ||||||
5.00%, 03/15/44 (Call 09/15/43) | 90 | 116,636 | ||||||
PPL Electric Utilities Corp. | ||||||||
3.00%, 10/01/49 (Call 04/01/49) | 20 | 21,965 | ||||||
3.95%, 06/01/47 (Call 12/01/46) | 45 | 56,250 | ||||||
4.13%, 06/15/44 (Call 12/15/43) | 40 | 50,488 | ||||||
4.15%, 10/01/45 (Call 04/01/45) | 35 | 44,505 | ||||||
4.75%, 07/15/43 (Call 01/15/43) | 50 | 67,163 | ||||||
Progress Energy Inc. | ||||||||
6.00%, 12/01/39 | 50 | 71,164 | ||||||
7.00%, 10/30/31 | 25 | 35,495 | ||||||
7.75%, 03/01/31 | 80 | 117,539 | ||||||
Public Service Co. of Colorado | ||||||||
3.60%, 09/15/42 (Call 03/15/42) | 50 | 60,232 | ||||||
4.05%, 09/15/49 (Call 03/15/49) | 20 | 26,282 | ||||||
4.10%, 06/15/48 (Call 12/15/47) | 30 | 39,205 | ||||||
4.30%, 03/15/44 (Call 09/15/43) | 25 | 32,557 | ||||||
6.50%, 08/01/38 | 45 | 71,493 | ||||||
Series 17, 6.25%, 09/01/37 | 41 | 62,614 | ||||||
Series 34, 3.20%, 03/01/50 (Call 09/01/49) | 30 | 34,834 | ||||||
Series 35, 1.90%, 01/15/31 (Call 07/15/30) | 40 | 41,839 | ||||||
Public Service Co. of New Hampshire, 3.60%, 07/01/49 (Call 01/01/49) | 85 | 103,587 |
8
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Public Service Electric & Gas Co. | ||||||||
3.20%, 08/01/49 (Call 02/01/49) | $ | 60 | $ | 69,665 | ||||
3.60%, 12/01/47 (Call 06/01/47) | 75 | 91,909 | ||||||
3.80%, 03/01/46 (Call 09/01/45) | 75 | 93,663 | ||||||
3.85%, 05/01/49 (Call 11/01/48) | 25 | 31,936 | ||||||
3.95%, 05/01/42 (Call 11/01/41) | 75 | 92,827 | ||||||
4.05%, 05/01/48 (Call 11/01/47) | 40 | 52,402 | ||||||
5.80%, 05/01/37 | 55 | 80,292 | ||||||
Puget Sound Energy Inc. | ||||||||
3.25%, 09/15/49 (Call 03/15/49) | 50 | 56,489 | ||||||
4.22%, 06/15/48 (Call 12/15/47) | 30 | 38,600 | ||||||
4.30%, 05/20/45 (Call 11/20/44) | 15 | 19,021 | ||||||
5.64%, 04/15/41 (Call 10/15/40) | 36 | 49,056 | ||||||
5.76%, 10/01/39 | 35 | 50,587 | ||||||
5.80%, 03/15/40 | 10 | 14,341 | ||||||
6.27%, 03/15/37 | 45 | 65,660 | ||||||
San Diego Gas & Electric Co. | ||||||||
4.15%, 05/15/48 (Call 11/15/47) | 40 | 50,265 | ||||||
4.50%, 08/15/40 | 80 | 101,498 | ||||||
6.00%, 06/01/39 | 30 | 44,095 | ||||||
Series UUU, 3.32%, 04/15/50 (Call 10/15/49) | 65 | 73,369 | ||||||
Saudi Electricity Global Sukuk Co. 2, | 200 | 250,382 | ||||||
Sempra Energy | ||||||||
3.80%, 02/01/38 (Call 08/01/37) | 80 | 93,444 | ||||||
4.00%, 02/01/48 (Call 08/01/47) | 60 | 71,549 | ||||||
6.00%, 10/15/39 | 55 | 78,556 | ||||||
Southern California Edison Co. | ||||||||
3.65%, 02/01/50 (Call 08/01/49) | 120 | 139,244 | ||||||
4.00%, 04/01/47 (Call 10/01/46) | 139 | 165,552 | ||||||
4.05%, 03/15/42 (Call 09/15/41) | 86 | 98,664 | ||||||
4.50%, 09/01/40 (Call 03/01/40) | 40 | 48,478 | ||||||
4.65%, 10/01/43 (Call 04/01/43) | 40 | 49,215 | ||||||
5.63%, 02/01/36 | 15 | 19,182 | ||||||
6.05%, 03/15/39 | 95 | 128,503 | ||||||
Series 04-G, 5.75%, 04/01/35 | 15 | 20,536 | ||||||
Series 05-E, 5.35%, 07/15/35 | 35 | 46,413 | ||||||
Series 08-A, 5.95%, 02/01/38 | 91 | 122,428 | ||||||
Series 13-A, 3.90%, 03/15/43 (Call 09/15/42) | 65 | 73,187 | ||||||
Series C, 3.60%, 02/01/45 (Call 08/01/44) | 80 | 88,452 | ||||||
Southern Co. (The) | ||||||||
4.25%, 07/01/36 (Call 01/01/36) | 75 | 92,539 | ||||||
4.40%, 07/01/46 (Call 01/01/46) | 109 | 140,600 | ||||||
Southern Power Co., 5.15%, 09/15/41 | 35 | 43,005 | ||||||
Southwestern Electric Power Co., Series J, 3.90%, 04/01/45 (Call 10/01/44) | 85 | 97,376 | ||||||
Southwestern Public Service Co. | ||||||||
3.40%, 08/15/46 (Call 02/15/46) | 35 | 39,630 | ||||||
3.70%, 08/15/47 (Call 02/15/47) | 35 | 41,746 | ||||||
Series 6, 4.40%, 11/15/48 (Call 05/15/48) | 25 | 32,797 | ||||||
Series 8, 3.15%, 05/01/50 (Call 11/01/49) | 25 | 27,867 | ||||||
State Grid Overseas Investment 2013 Ltd., 4.38%, 05/22/43(a)(d) | 200 | 253,814 | ||||||
Tampa Electric Co. | ||||||||
3.63%, 06/15/50 (Call 12/15/49) | 40 | 48,399 | ||||||
4.30%, 06/15/48 (Call 12/15/47) | 15 | 19,299 | ||||||
4.35%, 05/15/44 (Call 11/15/43) | 54 | 68,007 | ||||||
Toledo Edison Co. (The), 6.15%, 05/15/37 | 51 | 70,602 | ||||||
TransAlta Corp., 6.50%, 03/15/40 | 25 | 27,206 | ||||||
Tri-State Generation & Transmission Association Inc., 6.00%, 06/15/40(a) | 20 | 27,800 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Tucson Electric Power Co., 4.00%, 06/15/50 | $ | 45 | $ | 55,451 | ||||
Union Electric Co. | ||||||||
3.25%, 10/01/49 (Call 04/01/49) | 30 | 34,407 | ||||||
3.65%, 04/15/45 (Call 10/15/44) | 55 | 66,046 | ||||||
3.90%, 09/15/42 (Call 03/15/42) | 75 | 92,102 | ||||||
5.30%, 08/01/37 | 35 | 46,898 | ||||||
8.45%, 03/15/39 | 26 | 44,497 | ||||||
Virginia Electric & Power Co. | ||||||||
4.00%, 01/15/43 (Call 07/15/42) | 10 | 12,704 | ||||||
4.45%, 02/15/44 (Call 08/15/43) | 55 | 74,789 | ||||||
Series B, 3.80%, 09/15/47 (Call 03/15/47) | 20 | 25,750 | ||||||
Series B, 6.00%, 01/15/36 | 75 | 109,477 | ||||||
Series C, 4.00%, 11/15/46 (Call 05/15/46) | 80 | 104,478 | ||||||
Wisconsin Electric Power Co. | ||||||||
4.30%, 10/15/48 (Call 04/15/48) | 20 | 26,385 | ||||||
5.70%, 12/01/36 | 30 | 42,354 | ||||||
Wisconsin Power & Light Co. | ||||||||
3.65%, 04/01/50 (Call 10/01/49) | 20 | 23,985 | ||||||
6.38%, 08/15/37 | 35 | 50,816 | ||||||
Wisconsin Public Service Corp. | ||||||||
3.30%, 09/01/49 (Call 03/01/49) | 25 | 28,493 | ||||||
3.67%, 12/01/42 | 35 | 40,512 | ||||||
4.75%, 11/01/44 (Call 05/01/44) | 30 | 40,467 | ||||||
Xcel Energy Inc. | ||||||||
3.50%, 12/01/49 (Call 06/01/49) | 50 | 58,783 | ||||||
6.50%, 07/01/36 | 60 | 88,199 | ||||||
|
| |||||||
25,351,308 | ||||||||
Electrical Components & Equipment — 0.0% | ||||||||
Emerson Electric Co., 2.75%, 10/15/50 (Call 04/15/50) | 60 | 64,880 | ||||||
|
| |||||||
Electronics — 0.1% | ||||||||
Fortive Corp., 4.30%, 06/15/46 (Call 12/15/45) | 50 | 60,409 | ||||||
Honeywell International Inc. | ||||||||
2.80%, 06/01/50 (Call 12/01/49) | 60 | 66,761 | ||||||
3.81%, 11/21/47 (Call 05/21/47) | 25 | 32,337 | ||||||
5.38%, 03/01/41 | 40 | 58,636 | ||||||
5.70%, 03/15/36 | 50 | 70,801 | ||||||
5.70%, 03/15/37 | 26 | 37,535 | ||||||
Sensata Technologies Inc., 3.75%, 02/15/31 (Call 02/15/26)(a) | 65 | 65,787 | ||||||
|
| |||||||
392,266 | ||||||||
Energy - Alternate Sources — 0.0% | ||||||||
Topaz Solar Farms LLC, 5.75%, 09/30/39(a) | 75 | 86,098 | ||||||
|
| |||||||
Engineering & Construction — 0.1% | ||||||||
Aeropuerto Internacional de Tocumen SA, 5.63%, 05/18/36 (Call 05/18/35)(g) | 200 | 225,444 | ||||||
Bioceanico Sovereign Certificate Ltd., 0.00% 06/05/34(e)(g) | 149 | 109,894 | ||||||
Mexico City Airport Trust, 5.50%, 10/31/46 (Call 04/30/46)(g) | 200 | 194,218 | ||||||
|
| |||||||
529,556 | ||||||||
Entertainment — 0.0% | ||||||||
WMG Acquisition Corp., 3.00%, 02/15/31 (Call 02/15/26)(a) | 85 | 82,792 | ||||||
|
| |||||||
Environmental Control — 0.1% | ||||||||
Republic Services Inc. | ||||||||
3.05%, 03/01/50 (Call 09/01/49) | 110 | 122,024 | ||||||
6.20%, 03/01/40 | 35 | 52,435 | ||||||
Waste Management Inc. | ||||||||
3.90%, 03/01/35 (Call 09/01/34) | 46 | 56,567 | ||||||
4.10%, 03/01/45 (Call 09/01/44) | 50 | 64,186 |
9
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Environmental Control (continued) | ||||||||
4.15%, 07/15/49 (Call 01/15/49) | $ | 90 | $ | 119,228 | ||||
|
| |||||||
414,440 | ||||||||
Food — 1.2% | ||||||||
Campbell Soup Co. | ||||||||
3.13%, 04/24/50 (Call 10/24/49) | 60 | 63,636 | ||||||
4.80%, 03/15/48 (Call 09/15/47) | 45 | 59,550 | ||||||
Conagra Brands Inc. | ||||||||
5.30%, 11/01/38 (Call 05/01/38) | 93 | 125,478 | ||||||
5.40%, 11/01/48 (Call 05/01/48) | 50 | 72,057 | ||||||
General Mills Inc. | ||||||||
4.15%, 02/15/43 (Call 08/15/42) | 130 | 163,294 | ||||||
4.55%, 04/17/38 (Call 10/17/37) | 55 | 71,325 | ||||||
5.40%, 06/15/40 | 30 | 42,639 | ||||||
Grupo Bimbo SAB de CV, 4.70%, 11/10/47 (Call 05/10/47)(g) | 200 | 241,332 | ||||||
Hershey Co. (The) | ||||||||
2.65%, 06/01/50 (Call 12/01/49) | 40 | 42,293 | ||||||
3.13%, 11/15/49 (Call 05/15/49) | 51 | 58,264 | ||||||
3.38%, 08/15/46 (Call 02/15/46) | 45 | 53,114 | ||||||
Ingredion Inc., 3.90%, 06/01/50 (Call 12/01/49) | 15 | 17,703 | ||||||
JM Smucker Co. (The) | ||||||||
4.25%, 03/15/35 | 99 | 121,510 | ||||||
4.38%, 03/15/45 | 61 | 75,772 | ||||||
Kellogg Co. | ||||||||
4.50%, 04/01/46 | 70 | 89,824 | ||||||
Series B, 7.45%, 04/01/31 | 90 | 134,472 | ||||||
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40 | 87 | 127,863 | ||||||
Kraft Heinz Foods Co. | ||||||||
4.25%, 03/01/31 (Call 12/01/30)(a) | 100 | 111,185 | ||||||
4.38%, 06/01/46 (Call 12/01/45) | 215 | 229,328 | ||||||
4.63%, 10/01/39 (Call 04/01/39)(a) | 36 | 39,834 | ||||||
4.88%, 10/01/49 (Call 04/01/49)(a) | 90 | 101,440 | ||||||
5.00%, 07/15/35 (Call 01/15/35) | 75 | 88,329 | ||||||
5.00%, 06/04/42 | 145 | 166,437 | ||||||
5.20%, 07/15/45 (Call 01/15/45) | 130 | 153,146 | ||||||
5.50%, 06/01/50 (Call 12/01/49)(a) | 60 | 73,900 | ||||||
6.50%, 02/09/40 | 60 | 79,709 | ||||||
6.75%, 03/15/32 | 35 | 46,462 | ||||||
6.88%, 01/26/39 | 60 | 83,278 | ||||||
7.13%, 08/01/39(a) | 65 | 91,477 | ||||||
Kroger Co. (The) | ||||||||
3.88%, 10/15/46 (Call 04/15/46) | 70 | 82,804 | ||||||
3.95%, 01/15/50 (Call 07/15/49) | 60 | 73,208 | ||||||
4.45%, 02/01/47 (Call 08/01/46) | 50 | 64,105 | ||||||
4.65%, 01/15/48 (Call 07/15/47) | 55 | 72,387 | ||||||
5.00%, 04/15/42 (Call 10/15/41) | 15 | 19,797 | ||||||
5.15%, 08/01/43 (Call 02/01/43) | 35 | 47,854 | ||||||
5.40%, 07/15/40 (Call 01/15/40) | 25 | 33,535 | ||||||
5.40%, 01/15/49 (Call 07/15/48) | 25 | 36,361 | ||||||
6.90%, 04/15/38 | 26 | 39,186 | ||||||
7.50%, 04/01/31 | 75 | 109,651 | ||||||
Mars Inc. | ||||||||
3.60%, 04/01/34 (Call 01/01/34)(a) | 80 | 96,492 | ||||||
3.88%, 04/01/39 (Call 10/01/38)(a) | 10 | 12,180 | ||||||
3.95%, 04/01/44 (Call 10/01/43)(a) | 20 | 24,917 | ||||||
3.95%, 04/01/49 (Call 10/01/48)(a) | 90 | 113,569 | ||||||
4.13%, 04/01/54 (Call 10/01/53)(a) | 20 | 26,280 | ||||||
4.20%, 04/01/59 (Call 10/01/58)(a) | 110 | 146,861 | ||||||
McCormick & Co. Inc./MD, 4.20%, 08/15/47 (Call 02/15/47) | 71 | 90,619 | ||||||
Nestle Holdings Inc., 3.90%, 09/24/38 | 265 | 338,410 | ||||||
Safeway Inc., 7.25%, 02/01/31 | 25 | 29,126 |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
Sysco Corp. | ||||||||
4.45%, 03/15/48 (Call 09/15/47) | $ | 55 | $ | 66,126 | ||||
4.85%, 10/01/45 (Call 04/01/45) | 53 | 66,883 | ||||||
5.38%, 09/21/35 | 16 | 20,838 | ||||||
6.60%, 04/01/40 (Call 10/01/39) | 25 | 36,876 | ||||||
6.60%, 04/01/50 (Call 10/01/49) | 150 | 232,293 | ||||||
Tyson Foods Inc. | ||||||||
4.55%, 06/02/47 (Call 12/02/46) | 85 | 112,962 | ||||||
4.88%, 08/15/34 (Call 02/15/34) | 75 | 99,175 | ||||||
5.10%, 09/28/48 (Call 03/28/48) | 40 | 57,564 | ||||||
5.15%, 08/15/44 (Call 02/15/44) | 70 | 97,079 | ||||||
|
| |||||||
5,071,789 | ||||||||
Forest Products & Paper — 0.2% | ||||||||
Celulosa Arauco y Constitucion SA, 5.50%, 04/30/49 | ||||||||
(Call 10/30/48)(d)(g) | 200 | 233,488 | ||||||
Georgia-Pacific LLC, 8.88%, 05/15/31 | 40 | 64,766 | ||||||
International Paper Co. | ||||||||
4.35%, 08/15/48 (Call 02/15/48) | 87 | 114,968 | ||||||
4.40%, 08/15/47 (Call 02/15/47) | 99 | 129,536 | ||||||
4.80%, 06/15/44 (Call 12/15/43) | 50 | 65,863 | ||||||
5.15%, 05/15/46 (Call 11/15/45) | 55 | 77,350 | ||||||
6.00%, 11/15/41 (Call 05/15/41) | 30 | 43,437 | ||||||
7.30%, 11/15/39 | 51 | 81,944 | ||||||
|
| |||||||
811,352 | ||||||||
Gas — 0.4% | ||||||||
APT Pipelines Ltd., 5.00%, 03/23/35 (Call 12/23/34)(a) | 10 | 12,634 | ||||||
Atmos Energy Corp. | ||||||||
3.38%, 09/15/49 (Call 03/15/49) | 30 | 35,237 | ||||||
4.13%, 10/15/44 (Call 04/15/44) | 40 | 50,560 | ||||||
4.13%, 03/15/49 (Call 09/15/48) | 15 | 19,544 | ||||||
4.15%, 01/15/43 (Call 07/15/42) | 55 | 68,850 | ||||||
4.30%, 10/01/48 (Call 04/01/48) | 40 | 53,462 | ||||||
5.50%, 06/15/41 (Call 12/15/40) | 75 | 107,138 | ||||||
Boston Gas Co., 4.49%, 02/15/42(a) | 10 | 12,700 | ||||||
Brooklyn Union Gas Co. (The), 4.27%, 03/15/48 (Call 09/15/47)(a) | 50 | 62,749 | ||||||
CenterPoint Energy Resources Corp. | ||||||||
4.10%, 09/01/47 (Call 03/01/47) | 20 | 24,404 | ||||||
5.85%, 01/15/41 (Call 07/15/40) | 10 | 13,980 | ||||||
Eastern Energy Gas Holdings LLC | ||||||||
4.80%, 11/01/43 (Call 05/01/43) | 65 | 84,190 | ||||||
Series C, 3.90%, 11/15/49 (Call 05/15/49) | 41 | 48,676 | ||||||
KeySpan Gas East Corp., 5.82%, 04/01/41(a) | 40 | 56,699 | ||||||
NiSource Inc. | ||||||||
4.38%, 05/15/47 (Call 11/15/46) | 80 | 104,189 | ||||||
4.80%, 02/15/44 (Call 08/15/43) | 100 | 132,747 | ||||||
5.25%, 02/15/43 (Call 08/15/42) | 30 | 40,947 | ||||||
5.65%, 02/01/45 (Call 08/01/44) | 65 | 94,434 | ||||||
5.95%, 06/15/41 (Call 12/15/40) | 26 | 37,032 | ||||||
ONE Gas Inc. | ||||||||
4.50%, 11/01/48 (Call 05/01/48) | 10 | 13,130 | ||||||
4.66%, 02/01/44 (Call 08/01/43) | 100 | 131,549 | ||||||
Piedmont Natural Gas Co. Inc., 3.64%, 11/01/46 (Call 05/01/46) | 25 | 28,306 | ||||||
Southern California Gas Co. | ||||||||
3.75%, 09/15/42 (Call 03/15/42) | 40 | 47,146 | ||||||
5.13%, 11/15/40 | 20 | 27,418 | ||||||
Series VV, 4.30%, 01/15/49 (Call 07/15/48) | 35 | 46,076 | ||||||
Series WW, 3.95%, 02/15/50 (Call 08/15/49) | 35 | 44,413 |
10
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Gas (continued) | ||||||||
Southern Co. Gas Capital Corp. | ||||||||
4.40%, 06/01/43 (Call 12/01/42) | $ | 59 | $ | 72,626 | ||||
4.40%, 05/30/47 (Call 11/30/46) | 55 | 69,450 | ||||||
5.88%, 03/15/41 (Call 09/15/40) | 51 | 72,989 | ||||||
Southwest Gas Corp. | ||||||||
3.80%, 09/29/46 (Call 03/29/46) | 85 | 97,606 | ||||||
4.15%, 06/01/49 (Call 12/01/48) | 10 | 12,271 | ||||||
Washington Gas Light Co. | ||||||||
3.65%, 09/15/49 (Call 03/15/49) | 20 | 23,017 | ||||||
Series K, 3.80%, 09/15/46 (Call 03/15/46) | 50 | 59,199 | ||||||
|
| |||||||
1,805,368 | ||||||||
Hand & Machine Tools — 0.1% | ||||||||
Snap-on Inc. | ||||||||
3.10%, 05/01/50 (Call 11/01/49) | 35 | 39,606 | ||||||
4.10%, 03/01/48 (Call 09/01/47) | 45 | 57,753 | ||||||
Stanley Black & Decker Inc. | ||||||||
4.85%, 11/15/48 (Call 05/15/48) | 50 | 70,926 | ||||||
5.20%, 09/01/40 | 25 | 34,870 | ||||||
|
| |||||||
203,155 | ||||||||
Health Care - Products — 0.6% | ||||||||
Abbott Laboratories | ||||||||
4.75%, 11/30/36 (Call 05/30/36) | 145 | 201,024 | ||||||
4.75%, 04/15/43 (Call 10/15/42) | 100 | 141,309 | ||||||
4.90%, 11/30/46 (Call 05/30/46) | 185 | 276,102 | ||||||
5.30%, 05/27/40 | 65 | 96,593 | ||||||
6.15%, 11/30/37 | 78 | 122,480 | ||||||
Baxter International Inc., 3.50%, 08/15/46 (Call 02/15/46) | 25 | 28,641 | ||||||
Boston Scientific Corp. | ||||||||
4.55%, 03/01/39 (Call 09/01/38) | 80 | 102,159 | ||||||
4.70%, 03/01/49 (Call 09/01/48) | 50 | 68,231 | ||||||
7.38%, 01/15/40 | 70 | 111,483 | ||||||
DH Europe Finance II Sarl | ||||||||
3.25%, 11/15/39 (Call 05/15/39) | 140 | 161,529 | ||||||
3.40%, 11/15/49 (Call 05/15/49) | 97 | 116,157 | ||||||
Koninklijke Philips NV | ||||||||
5.00%, 03/15/42 | 100 | 136,223 | ||||||
6.88%, 03/11/38 | 20 | 31,316 | ||||||
Medtronic Inc. | ||||||||
4.38%, 03/15/35 | 215 | 295,238 | ||||||
4.63%, 03/15/45 | 155 | 219,906 | ||||||
Stryker Corp. | ||||||||
2.90%, 06/15/50 (Call 12/15/49) | 10 | 10,632 | ||||||
4.10%, 04/01/43 (Call 10/01/42) | 20 | 24,482 | ||||||
4.38%, 05/15/44 (Call 11/15/43) | 85 | 107,099 | ||||||
4.63%, 03/15/46 (Call 09/15/45) | 65 | 86,902 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
4.10%, 08/15/47 (Call 02/15/47) | 71 | 94,354 | ||||||
5.30%, 02/01/44 (Call 08/01/43) | 70 | 101,750 | ||||||
Zimmer Biomet Holdings Inc., 4.45%, 08/15/45 (Call 02/15/45) | 90 | 104,140 | ||||||
|
| |||||||
2,637,750 | ||||||||
Health Care - Services — 1.8% | ||||||||
Advocate Health & Hospitals Corp. | ||||||||
3.39%, 10/15/49 (Call 04/15/49) | 57 | 64,471 | ||||||
4.27%, 08/15/48 (Call 02/15/48) | 26 | 33,705 | ||||||
Series 2020, 3.01%, 06/15/50 (Call 12/15/49) | 25 | 26,805 | ||||||
Aetna Inc. | ||||||||
3.88%, 08/15/47 (Call 02/15/47) | 65 | 76,545 | ||||||
4.13%, 11/15/42 (Call 05/15/42) | 25 | 29,546 |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
4.50%, 05/15/42 (Call 11/15/41) | $ | 65 | $ | 79,769 | ||||
4.75%, 03/15/44 (Call 09/15/43) | 40 | 51,306 | ||||||
6.63%, 06/15/36 | 26 | 38,422 | ||||||
6.75%, 12/15/37 | 65 | 99,516 | ||||||
AHS Hospital Corp., 5.02%, 07/01/45 | 30 | 41,320 | ||||||
Allina Health System, Series 2019, 3.89%, 04/15/49 | 35 | 40,313 | ||||||
Anthem Inc. | ||||||||
4.38%, 12/01/47 (Call 06/01/47) | 133 | 174,284 | ||||||
4.63%, 05/15/42 | 115 | 151,448 | ||||||
4.65%, 01/15/43 | 85 | 111,823 | ||||||
4.65%, 08/15/44 (Call 02/15/44) | 155 | 205,006 | ||||||
5.10%, 01/15/44 | 65 | 91,161 | ||||||
5.95%, 12/15/34 | 50 | 71,796 | ||||||
6.38%, 06/15/37 | 13 | 18,934 | ||||||
Ascension Health | ||||||||
3.95%, 11/15/46 | 125 | 159,827 | ||||||
4.85%, 11/15/53 | 30 | 44,976 | ||||||
Series B, 3.11%, 11/15/39 (Call 05/15/39) | 15 | 16,512 | ||||||
Banner Health, Series 2020, 3.18%, 01/01/50 (Call 07/01/49) | 10 | 10,722 | ||||||
BayCare Health System Inc., Series 2020, 3.83%, 11/15/50 (Call 05/15/50) | 50 | 61,871 | ||||||
Baylor Scott & White Holdings, 4.19%, 11/15/45 (Call 05/15/45) | 70 | 87,327 | ||||||
Children’s Hospital Corp. (The) | ||||||||
Series 2017, 4.12%, 01/01/47 (Call 07/01/46) | 25 | 31,613 | ||||||
Series 2020, 2.59%, 02/01/50 (Call 08/01/49) | 30 | 29,956 | ||||||
City of Hope | ||||||||
Series 2013, 5.62%, 11/15/43 | 35 | 49,929 | ||||||
Series 2018, 4.38%, 08/15/48 (Call 02/15/48) | 30 | 35,816 | ||||||
CommonSpirit Health | ||||||||
3.82%, 10/01/49 (Call 04/01/49) | 97 | 107,747 | ||||||
4.19%, 10/01/49 (Call 04/01/49) | 81 | 90,041 | ||||||
4.35%, 11/01/42 | 40 | 46,040 | ||||||
Cottage Health Obligated Group, Series 2020, 3.30%, 11/01/49 (Call 05/01/49) | 25 | 27,729 | ||||||
Dartmouth-Hitchcock Health, Series B, 4.18%, 08/01/48 (Call 02/01/48) | 20 | 23,291 | ||||||
DaVita Inc., 3.75%, 02/15/31 (Call 02/15/26)(a) | 110 | 109,584 | ||||||
Duke University Health System Inc., Series 2017, 3.92%, 06/01/47 (Call 12/01/46) | 35 | 43,318 | ||||||
Encompass Health Corp, 4.63%, 04/01/31 (Call 03/30/26) | 30 | 31,993 | ||||||
Hackensack Meridian Health Inc. | ||||||||
4.50%, 07/01/57 (Call 01/01/57) | 25 | 32,655 | ||||||
Series 2020, 2.88%, 09/01/50 (Call 03/01/50) | 58 | 59,089 | ||||||
HCA Inc. | ||||||||
5.13%, 06/15/39 (Call 12/15/38) | 145 | 186,142 | ||||||
5.25%, 06/15/49 (Call 12/15/48) | 70 | 92,554 | ||||||
5.50%, 06/15/47 (Call 12/15/46) | 115 | 153,325 | ||||||
7.50%, 11/06/33 | 25 | 33,731 | ||||||
7.50%, 11/15/95 | 15 | 19,131 | ||||||
Health Care Service Corp. A Mutual Legal Reserve Co., 3.20%, 06/01/50 (Call 12/01/49)(a) | 80 | 86,110 | ||||||
Humana Inc. | ||||||||
3.95%, 08/15/49 (Call 02/15/49) | 45 | 55,467 | ||||||
4.63%, 12/01/42 (Call 06/01/42) | 41 | 52,751 | ||||||
4.80%, 03/15/47 (Call 09/14/46) | 55 | 74,429 | ||||||
4.95%, 10/01/44 (Call 04/01/44) | 25 | 34,004 | ||||||
IHC Health Services Inc., 4.13%, 05/15/48 (Call 11/15/47) | 30 | 38,081 | ||||||
Indiana University Health Inc. Obligated Group, 3.97%, 11/01/48 (Call 05/01/48) | 35 | 43,610 |
11
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Iowa Health System, Series 2020, 3.67%, 02/15/50 (Call 08/15/49) | $ | 30 | $ | 34,738 | ||||
Johns Hopkins Health System Corp. (The), 3.84%, 05/15/46 | 40 | 49,970 | ||||||
Kaiser Foundation Hospitals | ||||||||
4.15%, 05/01/47 (Call 11/01/46) | 154 | 201,138 | ||||||
4.88%, 04/01/42 | 55 | 74,737 | ||||||
Series 2019, 3.27%, 11/01/49 (Call 05/12/49) | 40 | 45,271 | ||||||
Laboratory Corp. of America Holdings, 4.70%, 02/01/45 (Call 08/01/44) | 78 | 102,909 | ||||||
Mayo Clinic | ||||||||
3.77%, 11/15/43 | 55 | 64,280 | ||||||
Series 2016, 4.13%, 11/15/52 | 20 | 26,013 | ||||||
McLaren Health Care Corp., Series A, 4.39%, 05/15/48 (Call 11/15/47) | 30 | 38,593 | ||||||
MedStar Health Inc., Series 20A, 3.63%, 08/15/49 | 35 | 39,769 | ||||||
Memorial Health Services, 3.45%, 11/01/49 (Call 05/01/49) | 30 | 31,153 | ||||||
Memorial Sloan-Kettering Cancer Center | ||||||||
4.13%, 07/01/52 | 110 | 144,173 | ||||||
5.00%, 07/01/42 | 30 | 41,423 | ||||||
Montefiore Obligated Group | ||||||||
4.29%, 09/01/50 | 45 | 47,762 | ||||||
Series 18-C, 5.25%, 11/01/48 | 25 | 29,478 | ||||||
Mount Sinai Hospitals Group Inc. | ||||||||
Series 2017, 3.98%, 07/01/48 | 70 | 77,493 | ||||||
Series 2019, 3.74%, 07/01/49 (Call 01/01/49) | 10 | 10,918 | ||||||
New York and Presbyterian Hospital (The), 4.02%, 08/01/45 | 125 | 155,934 | ||||||
Northwell Healthcare Inc. | ||||||||
3.98%, 11/01/46 (Call 11/01/45) | 130 | 147,562 | ||||||
4.26%, 11/01/47 (Call 11/01/46) | 10 | 11,687 | ||||||
OhioHealth Corp., Series 2020, 3.04%, 11/15/50 (Call 05/15/50) | 40 | 44,130 | ||||||
Orlando Health Obligated Group, 4.09%, 10/01/48 (Call 04/01/48) | 15 | 17,718 | ||||||
Partners Healthcare System Inc. | ||||||||
Series 2017, 3.77%, 07/01/48 (Call 01/01/48) | 20 | 22,413 | ||||||
Series 2020, 3.19%, 07/01/49 (Call 01/01/49) | 10 | 10,610 | ||||||
PeaceHealth Obligated Group, Series 2018, 4.79%, 11/15/48 (Call 05/15/48) | 25 | 32,310 | ||||||
Providence St Joseph Health Obligated Group, Series A, 3.93%, 10/01/48 (Call 04/01/48) | 59 | 70,975 | ||||||
Quest Diagnostics Inc. | ||||||||
2.80%, 06/30/31 (Call 03/30/31) | 80 | 88,071 | ||||||
4.70%, 03/30/45 (Call 09/30/44) | 30 | 38,126 | ||||||
RWJ Barnabas Health Inc. | ||||||||
3.48%, 07/01/49 (Call 01/01/49) | 50 | 56,035 | ||||||
3.95%, 07/01/46 (Call 07/01/45) | 10 | 11,321 | ||||||
Spectrum Health System Obligated Group, Series 19A, 3.49%, 07/15/49 (Call 01/15/49) | 30 | 34,387 | ||||||
Stanford Health Care, Series 2018, 3.80%, 11/15/48 (Call 05/15/48) | 33 | 41,263 | ||||||
Sutter Health, Series 2018, 4.09%, 08/15/48 (Call 02/15/48) | 51 | 60,239 | ||||||
Tenet Healthcare Corp., 6.88%, 11/15/31 | 25 | 25,802 | ||||||
Texas Health Resources, 4.33%, 11/15/55 | 30 | 39,418 | ||||||
Toledo Hospital (The), 5.75%, 11/15/38 (Call 11/15/28) | 105 | 123,694 | ||||||
Trinity Health Corp., Series 2019, 3.43%, 12/01/48 | 50 | 53,833 | ||||||
UnitedHealth Group Inc. | ||||||||
2.90%, 05/15/50 (Call 11/15/49) | 105 | 116,783 | ||||||
3.50%, 08/15/39 (Call 02/15/39) | 85 | 100,956 | ||||||
3.70%, 08/15/49 (Call 02/15/49) | 115 | 145,427 | ||||||
3.75%, 10/15/47 (Call 04/15/47) | 57 | 71,575 |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
3.88%, 08/15/59 (Call 02/15/59) | $ | 125 | $ | 164,699 | ||||
3.95%, 10/15/42 (Call 04/15/42) | 45 | 56,979 | ||||||
4.20%, 01/15/47 (Call 07/15/46) | 25 | 33,332 | ||||||
4.25%, 03/15/43 (Call 09/15/42) | 68 | 89,718 | ||||||
4.25%, 04/15/47 (Call 10/15/46) | 80 | 106,582 | ||||||
4.25%, 06/15/48 (Call 12/15/47) | 110 | 149,050 | ||||||
4.38%, 03/15/42 (Call 09/15/41) | 80 | 105,229 | ||||||
4.45%, 12/15/48 (Call 06/15/48) | 35 | 48,941 | ||||||
4.63%, 07/15/35 | 100 | 135,748 | ||||||
4.63%, 11/15/41 (Call 05/15/41) | 70 | 95,626 | ||||||
4.75%, 07/15/45 | 147 | 209,581 | ||||||
5.80%, 03/15/36 | 54 | 79,928 | ||||||
5.95%, 02/15/41 (Call 08/15/40) | 10 | 15,462 | ||||||
6.50%, 06/15/37 | 10 | 15,964 | ||||||
6.63%, 11/15/37 | 30 | 48,469 | ||||||
6.88%, 02/15/38 | 123 | 203,804 | ||||||
Willis-Knighton Medical Center, Series 2018, 4.81%, 09/01/48 (Call 03/01/48) | 31 | 40,536 | ||||||
|
| |||||||
7,555,276 | ||||||||
Holding Companies - Diversified — 0.1% | ||||||||
Hutchison Whampoa International Ltd., 7.45%, 11/24/33(a) | 110 | 171,959 | ||||||
MDGH - GMTN BV, 3.95%, 05/21/50 | 200 | 239,582 | ||||||
|
| |||||||
411,541 | ||||||||
Home Builders — 0.1% | ||||||||
MDC Holdings Inc., 6.00%, 01/15/43 (Call 10/15/42) | 50 | 65,468 | ||||||
PulteGroup Inc. | ||||||||
6.00%, 02/15/35 | 30 | 40,795 | ||||||
6.38%, 05/15/33 | 35 | 48,067 | ||||||
7.88%, 06/15/32 | 25 | 37,349 | ||||||
|
| |||||||
191,679 | ||||||||
Home Furnishings — 0.0% | ||||||||
Whirlpool Corp., 4.50%, 06/01/46 (Call 12/01/45) | 111 | 138,834 | ||||||
|
| |||||||
Household Products & Wares — 0.1% | ||||||||
Church & Dwight Co. Inc., 3.95%, 08/01/47 (Call 02/01/47) | 30 | 37,114 | ||||||
Kimberly-Clark Corp. | ||||||||
3.20%, 07/30/46 (Call 01/30/46) | 100 | 118,697 | ||||||
3.90%, 05/04/47 (Call 11/04/46) | 65 | 84,407 | ||||||
5.30%, 03/01/41 | 30 | 44,204 | ||||||
6.63%, 08/01/37 | 25 | 41,148 | ||||||
|
| |||||||
325,570 | ||||||||
Housewares — 0.0% | ||||||||
Newell Brands Inc. | ||||||||
5.88%, 04/01/36 (Call 10/01/35) | 60 | 71,903 | ||||||
6.00%, 04/01/46 (Call 10/01/45) | 30 | 37,200 | ||||||
|
| |||||||
109,103 | ||||||||
Insurance — 2.7% | ||||||||
Aflac Inc. | ||||||||
4.00%, 10/15/46 (Call 04/15/46) | 55 | 66,068 | ||||||
4.75%, 01/15/49 (Call 07/15/48) | 45 | 61,898 | ||||||
AIA Group Ltd., 3.20%, 09/16/40 (Call 03/16/40)(a) | 200 | 213,728 | ||||||
AIG SunAmerica Global Financing X, 6.90%, 03/15/32(a) | 10 | 15,098 | ||||||
Alleghany Corp., 4.90%, 09/15/44 (Call 03/15/44) | 15 | 19,196 | ||||||
Allstate Corp. (The) | ||||||||
3.85%, 08/10/49 (Call 02/10/49) | 10 | 12,653 | ||||||
4.20%, 12/15/46 (Call 06/15/46) | 75 | 98,225 | ||||||
4.50%, 06/15/43 | 60 | 81,175 | ||||||
5.35%, 06/01/33 | 57 | 79,063 | ||||||
5.55%, 05/09/35 | 60 | 88,520 |
12
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
5.95%, 04/01/36 | $ | 10 | $ | 14,451 | ||||
6.50%, 05/15/67 (Call 05/15/37)(b) | 35 | 46,200 | ||||||
American Financial Group Inc., 4.50%, 06/15/47 (Call 12/15/46) | 45 | 51,877 | ||||||
American International Group Inc. | ||||||||
3.88%, 01/15/35 (Call 07/15/34) | 182 | 218,871 | ||||||
4.38%, 01/15/55 (Call 07/15/54) | 76 | 97,280 | ||||||
4.50%, 07/16/44 (Call 01/16/44) | 145 | 186,277 | ||||||
4.70%, 07/10/35 (Call 01/10/35) | 76 | 97,906 | ||||||
4.75%, 04/01/48 (Call 10/01/47) | 140 | 189,486 | ||||||
4.80%, 07/10/45 (Call 01/10/45) | 25 | 32,917 | ||||||
8.18%, 05/15/68 (Call 05/15/38)(b) | 50 | 72,579 | ||||||
Aon Corp., 6.25%, 09/30/40 | 40 | 60,565 | ||||||
Aon PLC | ||||||||
4.60%, 06/14/44 (Call 03/14/44) | 40 | 53,398 | ||||||
4.75%, 05/15/45 (Call 11/15/44) | 44 | 60,364 | ||||||
Arch Capital Finance LLC, 5.03%, 12/15/46 (Call 06/15/46) | 65 | 87,738 | ||||||
Arch Capital Group Ltd., 3.64%, 06/30/50 (Call 12/30/49) | 35 | 41,245 | ||||||
Arch Capital Group U.S. Inc., 5.14%, 11/01/43 | 55 | 73,443 | ||||||
Berkshire Hathaway Finance Corp. | ||||||||
4.20%, 08/15/48 (Call 02/15/48) | 50 | 66,961 | ||||||
4.25%, 01/15/49 (Call 07/15/48) | 121 | 162,884 | ||||||
4.30%, 05/15/43 | 35 | 46,315 | ||||||
4.40%, 05/15/42 | 120 | 161,784 | ||||||
5.75%, 01/15/40 | 138 | 215,218 | ||||||
Berkshire Hathaway Inc., 4.50%, 02/11/43 | 72 | 99,073 | ||||||
Brighthouse Financial Inc., 4.70%, 06/22/47 (Call 12/22/46) | 52 | 54,335 | ||||||
Chubb Corp. (The) | ||||||||
6.00%, 05/11/37 | 16 | 24,188 | ||||||
Series 1, 6.50%, 05/15/38 | 20 | 31,892 | ||||||
Chubb INA Holdings Inc. | ||||||||
4.15%, 03/13/43 | 25 | 32,220 | ||||||
4.35%, 11/03/45 (Call 05/03/45) | 15 | 20,468 | ||||||
6.70%, 05/15/36 | 25 | 38,964 | ||||||
Cincinnati Financial Corp., 6.13%, 11/01/34 | 55 | 78,034 | ||||||
Equitable Holdings Inc., 5.00%, 04/20/48 (Call 10/20/47) | 110 | 145,048 | ||||||
Everest Reinsurance Holdings Inc., 4.87%, 06/01/44 | 15 | 19,305 | ||||||
Farmers Exchange Capital III, 5.45%, 10/15/54 (Call 10/15/34)(a)(b) | 80 | 96,270 | ||||||
Farmers Insurance Exchange, 4.75%, 11/01/57 (Call 11/01/37)(a)(b) | 35 | 36,316 | ||||||
Genworth Holdings Inc., 6.50%, 06/15/34 | 35 | 33,521 | ||||||
Great-West Lifeco Finance 2018 LP, 4.58%, 05/17/48 (Call 11/17/47)(a) | 35 | 47,575 | ||||||
Great-West Lifeco Finance Delaware LP, 4.15%, 06/03/47 (Call 12/03/46)(a) | 45 | 56,911 | ||||||
Guardian Life Insurance Co. of America (The) | ||||||||
4.85%, 01/24/77(a) | 45 | 59,943 | ||||||
4.88%, 06/19/64(a) | 10 | 13,507 | ||||||
Hartford Financial Services Group Inc. (The) | ||||||||
4.30%, 04/15/43 | 20 | 24,809 | ||||||
4.40%, 03/15/48 (Call 09/15/47) | 70 | 92,279 | ||||||
5.95%, 10/15/36 | 15 | 21,043 | ||||||
6.10%, 10/01/41 | 65 | 97,403 | ||||||
Liberty Mutual Group Inc. | ||||||||
3.95%, 10/15/50 (Call 04/15/50)(a) | 110 | 130,773 | ||||||
3.95%, 05/15/60 (Call 11/15/59)(a) | 60 | 71,479 | ||||||
Lincoln National Corp. | ||||||||
3.40%, 01/15/31 (Call 10/15/30) | 50 | 56,523 | ||||||
4.35%, 03/01/48 (Call 09/01/47) | 50 | 62,076 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
4.38%, 06/15/50 (Call 12/15/49) | $ | 30 | $ | 37,783 | ||||
7.00%, 06/15/40 | 50 | 75,603 | ||||||
Loews Corp., 4.13%, 05/15/43 (Call 11/15/42) | 70 | 82,915 | ||||||
Manulife Financial Corp., 5.38%, 03/04/46 | 75 | 109,929 | ||||||
Markel Corp. | ||||||||
4.15%, 09/17/50 (Call 03/17/50) | 26 | 32,932 | ||||||
4.30%, 11/01/47 (Call 05/01/47) | 35 | 43,987 | ||||||
5.00%, 04/05/46 | 45 | 61,227 | ||||||
5.00%, 05/20/49 (Call 11/20/48) | 55 | 75,761 | ||||||
Marsh & McLennan Companies Inc. | ||||||||
4.20%, 03/01/48 (Call 09/01/47) | 85 | 113,334 | ||||||
4.35%, 01/30/47 (Call 07/30/46) | 35 | 47,251 | ||||||
4.75%, 03/15/39 (Call 09/15/38) | 50 | 67,616 | ||||||
4.90%, 03/15/49 (Call 09/15/48) | 65 | 95,311 | ||||||
5.88%, 08/01/33 | 25 | 35,933 | ||||||
Massachusetts Mutual Life Insurance Co. | ||||||||
3.38%, 04/15/50(a) | 30 | 32,156 | ||||||
3.73%, 10/15/70(a) | 71 | 77,957 | ||||||
4.90%, 04/01/77(a) | 60 | 80,772 | ||||||
MetLife Inc. | ||||||||
4.05%, 03/01/45 | 75 | 95,956 | ||||||
4.13%, 08/13/42 | 111 | 141,327 | ||||||
4.60%, 05/13/46 (Call 11/13/45) | 30 | 41,295 | ||||||
4.72%, 12/15/44 | 75 | 103,250 | ||||||
4.88%, 11/13/43 | 151 | 213,795 | ||||||
5.70%, 06/15/35 | 81 | 118,641 | ||||||
6.38%, 06/15/34 | 78 | 119,591 | ||||||
6.40%, 12/15/66 (Call 12/15/31) | 130 | 166,928 | ||||||
6.50%, 12/15/32 | 60 | 90,378 | ||||||
10.75%, 08/01/69 (Call 08/01/34) | 31 | 52,141 | ||||||
Nationwide Financial Services Inc. | ||||||||
5.30%, 11/18/44(a) | 105 | 124,658 | ||||||
6.75%, 05/15/87 | 20 | 23,739 | ||||||
Nationwide Mutual Insurance Co. | ||||||||
4.35%, 04/30/50 (Call 10/30/49)(a) | 150 | 176,428 | ||||||
7.88%, 04/01/33(a) | 100 | 144,385 | ||||||
New York Life Insurance Co. | ||||||||
3.75%, 05/15/50 (Call 11/15/49)(a) | 65 | 76,976 | ||||||
5.88%, 05/15/33(a) | 157 | 215,815 | ||||||
6.75%, 11/15/39(a) | 170 | 262,043 | ||||||
Northwestern Mutual Life Insurance Co. (The) | ||||||||
3.63%, 09/30/59 (Call 03/30/59)(a) | 203 | 231,765 | ||||||
3.85%, 09/30/47 (Call 03/30/47)(a) | 25 | 29,631 | ||||||
6.06%, 03/30/40(a) | 10 | 14,487 | ||||||
Pacific Life Insurance Co., 4.30%, 10/24/67 (Call 10/24/47)(a)(b) | 130 | 140,235 | ||||||
Principal Financial Group Inc. | ||||||||
4.30%, 11/15/46 (Call 05/15/46) | 10 | 12,546 | ||||||
4.35%, 05/15/43 | 46 | 57,333 | ||||||
4.63%, 09/15/42 | 105 | 133,922 | ||||||
Progressive Corp. (The) | ||||||||
3.95%, 03/26/50 (Call 09/26/49) | 15 | 19,704 | ||||||
4.13%, 04/15/47 (Call 10/15/46) | 122 | 162,788 | ||||||
4.20%, 03/15/48 (Call 09/15/47) | 50 | 67,209 | ||||||
4.35%, 04/25/44 | 45 | 59,982 | ||||||
Provident Financing Trust I, 7.41%, 03/15/38(d) | 25 | 28,969 | ||||||
Prudential Financial Inc. | ||||||||
3.70%, 03/13/51 (Call 09/13/50) | 80 | 96,048 | ||||||
3.91%, 12/07/47 (Call 06/07/47) | 120 | 145,932 | ||||||
3.94%, 12/07/49 (Call 06/07/49) | 95 | 115,581 |
13
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
4.35%, 02/25/50 (Call 08/25/49) | $ | 50 | $ | 65,141 | ||||
4.42%, 03/27/48 (Call 09/27/47) | 40 | 52,068 | ||||||
4.60%, 05/15/44 | 53 | 69,195 | ||||||
5.70%, 12/14/36 | 66 | 95,637 | ||||||
6.63%, 12/01/37 | 55 | 82,504 | ||||||
Securian Financial Group Inc., 4.80%, 04/15/48(a) | 60 | 76,747 | ||||||
Selective Insurance Group Inc., 5.38%, 03/01/49 (Call 09/01/48) | 15 | 17,969 | ||||||
Swiss Re Treasury U.S. Corp., 4.25%, 12/06/42(a) | 85 | 106,030 | ||||||
Teachers Insurance & Annuity Association of America | ||||||||
3.30%, 05/15/50 (Call 11/15/49)(a) | 40 | 43,301 | ||||||
4.27%, 05/15/47 (Call 11/15/46)(a) | 140 | 172,855 | ||||||
4.90%, 09/15/44(a) | 155 | 206,999 | ||||||
6.85%, 12/16/39(a) | 102 | 157,560 | ||||||
Transatlantic Holdings Inc., 8.00%, 11/30/39 | 40 | 63,922 | ||||||
Travelers Companies Inc. (The) | ||||||||
3.75%, 05/15/46 (Call 11/15/45) | 80 | 100,006 | ||||||
4.00%, 05/30/47 (Call 11/30/46) | 30 | 39,089 | ||||||
4.05%, 03/07/48 (Call 09/07/47) | 10 | 13,239 | ||||||
4.10%, 03/04/49 (Call 09/04/48) | 45 | 59,850 | ||||||
4.30%, 08/25/45 (Call 02/25/45) | 55 | 73,053 | ||||||
4.60%, 08/01/43 | 30 | 40,989 | ||||||
5.35%, 11/01/40 | 10 | 14,705 | ||||||
6.25%, 06/15/37 | 50 | 77,006 | ||||||
6.75%, 06/20/36 | 111 | 175,576 | ||||||
Travelers Property Casualty Corp., 6.38%, 03/15/33 | 20 | 30,120 | ||||||
Unum Group | ||||||||
4.50%, 12/15/49 (Call 06/15/49) | 25 | 26,132 | ||||||
5.75%, 08/15/42 | 55 | 66,804 | ||||||
Voya Financial Inc. | ||||||||
4.80%, 06/15/46 | 15 | 18,996 | ||||||
5.70%, 07/15/43 | 45 | 61,801 | ||||||
Western & Southern Financial Group Inc., 5.75%, 07/15/33(a) . | 45 | 59,837 | ||||||
Western & Southern Life Insurance Co. (The), 5.15%, 01/15/49 (Call 07/15/48)(a) | 25 | 32,400 | ||||||
Willis North America Inc., 5.05%, 09/15/48 (Call 03/15/48) | 80 | 112,598 | ||||||
WR Berkley Corp., 4.75%, 08/01/44 | 40 | 51,730 | ||||||
XLIT Ltd. | ||||||||
5.25%, 12/15/43 | 25 | 35,928 | ||||||
5.50%, 03/31/45 | 60 | 82,911 | ||||||
|
| |||||||
11,153,981 | ||||||||
Internet — 0.6% | ||||||||
Alibaba Group Holding Ltd., 4.20%, 12/06/47 (Call 06/06/47) | 240 | 303,490 | ||||||
Alphabet Inc., 2.05%, 08/15/50 (Call 02/15/50) | 300 | 291,450 | ||||||
Amazon.com Inc. | ||||||||
2.50%, 06/03/50 (Call 12/03/49) | 90 | 95,050 | ||||||
2.70%, 06/03/60 (Call 12/03/59) | 150 | 162,775 | ||||||
3.88%, 08/22/37 (Call 02/22/37) | 183 | 231,597 | ||||||
4.05%, 08/22/47 (Call 02/22/47) | 277 | 370,360 | ||||||
4.25%, 08/22/57 (Call 02/22/57) | 160 | 227,386 | ||||||
4.80%, 12/05/34 (Call 06/05/34) | 166 | 229,815 | ||||||
4.95%, 12/05/44 (Call 06/05/44) | 100 | 147,432 | ||||||
eBay Inc., 4.00%, 07/15/42 (Call 01/15/42) | 86 | 99,506 | ||||||
JD.com Inc., 4.13%, 01/14/50 | 55 | 61,299 | ||||||
Tencent Holdings Ltd., 4.53%, 04/11/49 (Call 10/11/48)(g) | 200 | 255,284 | ||||||
|
| |||||||
2,475,444 | ||||||||
Iron & Steel — 0.2% | ||||||||
ArcelorMittal SA | ||||||||
7.00%, 03/01/41 | 30 | 39,314 |
Security | Par (000) | Value | ||||||
Iron & Steel (continued) | ||||||||
7.25%, 10/15/39 | $ | 56 | $ | 74,518 | ||||
Cleveland-Cliffs Inc., 6.25%, 10/01/40 | 20 | 17,915 | ||||||
Nucor Corp. | ||||||||
4.40%, 05/01/48 (Call 11/01/47) | 25 | 33,532 | ||||||
5.20%, 08/01/43 (Call 02/01/43) | 74 | 106,597 | ||||||
6.40%, 12/01/37 | 40 | 61,879 | ||||||
U.S. Steel Corp., 6.65%, 06/01/37 | 25 | 20,814 | ||||||
Vale Overseas Ltd. | ||||||||
6.88%, 11/21/36 | 142 | 201,150 | ||||||
6.88%, 11/10/39 | 130 | 188,171 | ||||||
Vale SA, 5.63%, 09/11/42 | 50 | 65,261 | ||||||
|
| |||||||
809,151 | ||||||||
Leisure Time — 0.0% | ||||||||
Harley-Davidson Inc., 4.63%, 07/28/45 (Call 01/28/45) | 25 | 27,472 | ||||||
|
| |||||||
Lodging — 0.0% | ||||||||
Hilton Domestic Operating Co. Inc., 4.00%, 05/01/31 (Call 05/01/26)(a) | 70 | 73,679 | ||||||
|
| |||||||
Machinery — 0.3% | ||||||||
Caterpillar Inc. | ||||||||
3.25%, 09/19/49 (Call 03/19/49) | 35 | 41,673 | ||||||
3.25%, 04/09/50 (Call 10/09/49) | 55 | 65,444 | ||||||
3.80%, 08/15/42 | 75 | 95,696 | ||||||
4.30%, 05/15/44 (Call 11/15/43) | 70 | 93,939 | ||||||
4.75%, 05/15/64 (Call 11/15/63) | 45 | 67,582 | ||||||
5.20%, 05/27/41 | 81 | 118,838 | ||||||
6.05%, 08/15/36 | 65 | 96,450 | ||||||
Crane Co., 4.20%, 03/15/48 (Call 09/15/47) | 20 | 21,615 | ||||||
Deere & Co. | ||||||||
2.88%, 09/07/49 (Call 03/07/49) | 65 | 72,997 | ||||||
3.75%, 04/15/50 (Call 10/15/49) | 65 | 84,711 | ||||||
3.90%, 06/09/42 (Call 12/09/41) | 104 | 133,766 | ||||||
Dover Corp. | ||||||||
5.38%, 10/15/35 | 35 | 46,864 | ||||||
5.38%, 03/01/41 (Call 12/01/40) | 45 | 57,150 | ||||||
Otis Worldwide Corp. | ||||||||
3.11%, 02/15/40 (Call 08/15/39) | 35 | 38,455 | ||||||
3.36%, 02/15/50 (Call 08/15/49) | 70 | 80,776 | ||||||
Rockwell Automation Inc., 4.20%, 03/01/49 (Call 09/01/48) | 88 | 118,837 | ||||||
Xylem Inc./NY | ||||||||
2.25%, 01/30/31 (Call 10/30/30) | 75 | 79,194 | ||||||
4.38%, 11/01/46 (Call 05/01/46) | 20 | 24,716 | ||||||
|
| |||||||
1,338,703 | ||||||||
Manufacturing — 0.8% | ||||||||
3M Co. | ||||||||
3.13%, 09/19/46 (Call 03/19/46) | 35 | 39,290 | ||||||
3.25%, 08/26/49 (Call 02/26/49) | 10 | 11,601 | ||||||
3.63%, 10/15/47 (Call 04/15/47) | 35 | 42,586 | ||||||
3.70%, 04/15/50 (Call 10/15/49) | 60 | 74,414 | ||||||
3.88%, 06/15/44 | 50 | 61,537 | ||||||
4.00%, 09/14/48 (Call 03/14/48) | 95 | 122,696 | ||||||
5.70%, 03/15/37 | 62 | 90,523 | ||||||
Eaton Corp. | ||||||||
3.92%, 09/15/47 (Call 02/15/47) | 15 | 18,371 | ||||||
4.00%, 11/02/32 | 50 | 60,994 | ||||||
4.15%, 11/02/42 | 70 | 88,096 | ||||||
General Electric Co. | ||||||||
4.13%, 10/09/42 | 74 | 82,904 | ||||||
4.25%, 05/01/40 (Call 11/01/39) | 190 | 215,901 |
14
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Manufacturing (continued) | ||||||||
4.35%, 05/01/50 (Call 11/01/49) | $ | 180 | $ | 210,929 | ||||
4.50%, 03/11/44 | 85 | 99,582 | ||||||
5.88%, 01/14/38 | 196 | 253,685 | ||||||
6.15%, 08/07/37 | 55 | 72,318 | ||||||
6.75%, 03/15/32 | 215 | 292,280 | ||||||
6.88%, 01/10/39 | 175 | 247,823 | ||||||
Illinois Tool Works Inc. | ||||||||
3.90%, 09/01/42 (Call 03/01/42) | 100 | 126,278 | ||||||
4.88%, 09/15/41 (Call 03/15/41) | 51 | 70,568 | ||||||
Parker-Hannifin Corp. | ||||||||
4.00%, 06/14/49 (Call 12/14/48) | 79 | 99,713 | ||||||
4.10%, 03/01/47 (Call 09/01/46) | 20 | 25,022 | ||||||
4.20%, 11/21/34 (Call 05/21/34) | 60 | 74,269 | ||||||
4.45%, 11/21/44 (Call 05/21/44) | 60 | 77,206 | ||||||
6.25%, 05/15/38 | 10 | 14,267 | ||||||
Siemens Financieringsmaatschappij NV, 4.20%, 03/16/47(a) | 250 | 335,797 | ||||||
Trane Technologies Global Holding Co. Ltd. | ||||||||
4.30%, 02/21/48 (Call 08/21/47) | 75 | 95,345 | ||||||
5.75%, 06/15/43 | 65 | 94,454 | ||||||
|
| |||||||
3,098,449 | ||||||||
Media — 3.1% | ||||||||
CCO Holdings LLC/CCO Holdings Capital Corp. | ||||||||
4.25%, 02/01/31 (Call 07/01/25)(a) | 260 | 269,656 | ||||||
4.50%, 05/01/32 (Call 05/01/26)(a) | 125 | 132,009 | ||||||
Charter Communications Operating LLC/Charter | ||||||||
Communications Operating Capital | ||||||||
3.70%, 04/01/51 (Call 10/01/50) | 200 | 209,052 | ||||||
3.85%, 04/01/61 (Call 10/01/60) | 155 | 158,935 | ||||||
4.80%, 03/01/50 (Call 09/01/49) | 55 | 65,856 | ||||||
5.13%, 07/01/49 (Call 01/01/49) | 110 | 135,257 | ||||||
5.38%, 04/01/38 (Call 10/01/37) | 140 | 176,224 | ||||||
5.38%, 05/01/47 (Call 11/01/46) | 200 | 252,386 | ||||||
5.75%, 04/01/48 (Call 10/01/47) | 187 | 247,250 | ||||||
6.38%, 10/23/35 (Call 04/23/35) | 205 | 285,426 | ||||||
6.48%, 10/23/45 (Call 04/23/45) | 236 | 338,188 | ||||||
6.83%, 10/23/55 (Call 04/23/55) | 30 | 45,310 | ||||||
Comcast Corp. | ||||||||
1.50%, 02/15/31 (Call 11/15/30) | 200 | 198,770 | ||||||
2.65%, 08/15/62 (Call 02/15/62) | 155 | 156,710 | ||||||
2.80%, 01/15/51 (Call 07/15/50) | 25 | 26,281 | ||||||
3.20%, 07/15/36 (Call 01/15/36) | 80 | 91,370 | ||||||
3.25%, 11/01/39 (Call 05/01/39) | 111 | 126,647 | ||||||
3.40%, 07/15/46 (Call 01/15/46) | 160 | 185,182 | ||||||
3.45%, 02/01/50 (Call 08/01/49) | 145 | 170,723 | ||||||
3.75%, 04/01/40 (Call 10/01/39) | 130 | 157,838 | ||||||
3.90%, 03/01/38 (Call 09/01/37) | 80 | 98,151 | ||||||
3.97%, 11/01/47 (Call 05/01/47) | 154 | 193,961 | ||||||
4.00%, 08/15/47 (Call 02/15/47) | 105 | 132,559 | ||||||
4.00%, 03/01/48 (Call 09/01/47) | 70 | 88,619 | ||||||
4.00%, 11/01/49 (Call 05/01/49) | 151 | 193,211 | ||||||
4.05%, 11/01/52 (Call 05/01/52) | 146 | 189,269 | ||||||
4.20%, 08/15/34 (Call 02/15/34) | 50 | 63,016 | ||||||
4.25%, 01/15/33 | 134 | 167,383 | ||||||
4.40%, 08/15/35 (Call 02/25/35) | 85 | 108,930 | ||||||
4.50%, 01/15/43 | 30 | 40,078 | ||||||
4.60%, 10/15/38 (Call 04/15/38) | 174 | 229,630 | ||||||
4.60%, 08/15/45 (Call 02/15/45) | 145 | 195,957 | ||||||
4.65%, 07/15/42 | 110 | 148,673 | ||||||
4.70%, 10/15/48 (Call 04/15/48) | 260 | 366,899 | ||||||
4.75%, 03/01/44 | 85 | 117,902 |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
4.95%, 10/15/58 (Call 04/15/58) | $ | 135 | $ | 205,999 | ||||
5.65%, 06/15/35 | 40 | 57,039 | ||||||
6.40%, 05/15/38 | 54 | 84,204 | ||||||
6.40%, 03/01/40 | 30 | 47,516 | ||||||
6.45%, 03/15/37 | 35 | 53,622 | ||||||
6.50%, 11/15/35 | 85 | 132,072 | ||||||
6.95%, 08/15/37 | 140 | 225,705 | ||||||
7.05%, 03/15/33 | 42 | 64,391 | ||||||
Cox Communications Inc. | ||||||||
4.50%, 06/30/43 (Call 12/30/42)(a) | 121 | 151,262 | ||||||
4.60%, 08/15/47 (Call 02/15/47)(a) | 70 | 90,810 | ||||||
4.70%, 12/15/42(a) | 50 | 63,476 | ||||||
4.80%, 02/01/35 (Call 08/01/34)(a) | 30 | 37,883 | ||||||
8.38%, 03/01/39(a) | 5 | 8,586 | ||||||
CSC Holdings LLC, 4.13%, 12/01/30 (Call 12/01/25)(a) | 200 | 206,764 | ||||||
Discovery Communications LLC | ||||||||
4.00%, 09/15/55 (Call 03/15/55)(a) | 311 | 345,561 | ||||||
4.65%, 05/15/50 (Call 11/15/49) | 80 | 97,349 | ||||||
5.00%, 09/20/37 (Call 03/20/37) | 70 | 88,374 | ||||||
5.30%, 05/15/49 (Call 11/15/48) | 36 | 46,697 | ||||||
Fox Corp. | ||||||||
5.48%, 01/25/39 (Call 07/25/38) | 100 | 138,368 | ||||||
5.58%, 01/25/49 (Call 07/25/48) | 100 | 145,816 | ||||||
Grupo Televisa SAB | ||||||||
6.13%, 01/31/46 (Call 06/30/45) | 200 | 271,098 | ||||||
6.63%, 01/15/40 | 25 | 34,189 | ||||||
NBCUniversal Media LLC | ||||||||
4.45%, 01/15/43 | 50 | 66,073 | ||||||
5.95%, 04/01/41 | 110 | 168,373 | ||||||
6.40%, 04/30/40 | 10 | 15,679 | ||||||
Thomson Reuters Corp. | ||||||||
5.65%, 11/23/43 (Call 05/23/43) | 15 | 19,889 | ||||||
5.85%, 04/15/40 | 70 | 95,119 | ||||||
Time Warner Cable LLC | ||||||||
4.50%, 09/15/42 (Call 03/15/42) | 82 | 93,871 | ||||||
5.50%, 09/01/41 (Call 03/01/41) | 100 | 127,221 | ||||||
5.88%, 11/15/40 (Call 05/15/40) | 90 | 118,825 | ||||||
6.55%, 05/01/37 | 120 | 166,058 | ||||||
6.75%, 06/15/39 | 45 | 64,001 | ||||||
7.30%, 07/01/38 | 150 | 220,221 | ||||||
Time Warner Entertainment Co. LP, 8.38%, 07/15/33 | 61 | 95,003 | ||||||
TWDC Enterprises 18 Corp. | ||||||||
3.00%, 07/30/46 | 40 | 42,508 | ||||||
3.70%, 12/01/42 | 35 | 40,942 | ||||||
4.13%, 06/01/44 | 70 | 87,912 | ||||||
4.38%, 08/16/41 | 50 | 63,521 | ||||||
Series B, 7.00%, 03/01/32 | 51 | 76,399 | ||||||
Series E, 4.13%, 12/01/41 | 55 | 68,082 | ||||||
ViacomCBS Inc. | ||||||||
4.20%, 05/19/32 (Call 02/19/32) | 15 | 17,758 | ||||||
4.38%, 03/15/43 | 75 | 87,262 | ||||||
4.60%, 01/15/45 (Call 07/15/44) | 60 | 70,612 | ||||||
4.85%, 07/01/42 (Call 01/01/42) | 59 | 71,312 | ||||||
4.90%, 08/15/44 (Call 02/15/44) | 45 | 54,787 | ||||||
4.95%, 01/15/31 (Call 11/15/30) | 25 | 31,075 | ||||||
4.95%, 05/19/50 (Call 11/19/49) | 130 | 165,743 | ||||||
5.25%, 04/01/44 (Call 10/01/43) | 50 | 64,230 | ||||||
5.50%, 05/15/33 | 35 | 44,446 | ||||||
5.85%, 09/01/43 (Call 03/01/43) | 55 | 75,236 | ||||||
5.90%, 10/15/40 (Call 04/15/40) | 15 | 19,767 |
15
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
6.88%, 04/30/36 | $ | 79 | $ | 113,099 | ||||
Walt Disney Co. (The) | ||||||||
2.65%, 01/13/31 | 55 | 59,933 | ||||||
2.75%, 09/01/49 (Call 03/01/49) | 165 | 169,206 | ||||||
3.50%, 05/13/40 (Call 11/13/39) | 125 | 145,415 | ||||||
3.60%, 01/13/51 (Call 07/13/50) | 200 | 237,676 | ||||||
4.63%, 03/23/40 (Call 09/23/39) | 50 | 65,955 | ||||||
4.70%, 03/23/50 (Call 09/23/49) | 135 | 187,808 | ||||||
4.75%, 09/15/44 (Call 03/15/44) | 60 | 80,678 | ||||||
4.75%, 11/15/46 (Call 05/15/46) | 35 | 47,013 | ||||||
4.95%, 10/15/45 (Call 04/15/45) | 70 | 94,511 | ||||||
5.40%, 10/01/43 | 70 | 100,909 | ||||||
6.15%, 03/01/37 | �� | 26 | 37,749 | |||||
6.15%, 02/15/41 | 41 | 61,995 | ||||||
6.20%, 12/15/34 | 121 | 182,265 | ||||||
6.40%, 12/15/35 | 115 | 176,440 | ||||||
6.65%, 11/15/37 | 65 | 101,148 | ||||||
7.75%, 12/01/45 | 10 | 17,767 | ||||||
|
| |||||||
12,571,581 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Precision Castparts Corp., 3.90%, 01/15/43 (Call 07/15/42) | 80 | 93,724 | ||||||
Valmont Industries Inc., 5.00%, 10/01/44 (Call 04/01/44) | 15 | 17,165 | ||||||
|
| |||||||
110,889 | ||||||||
Mining — 0.9% | ||||||||
Barrick Gold Corp. | ||||||||
5.25%, 04/01/42 | 77 | 106,640 | ||||||
6.45%, 10/15/35 | 55 | 77,889 | ||||||
Barrick North America Finance LLC | ||||||||
5.70%, 05/30/41 | 54 | 77,459 | ||||||
5.75%, 05/01/43 | 88 | 130,044 | ||||||
Barrick PD Australia Finance Pty Ltd., 5.95%, 10/15/39 | 45 | 65,649 | ||||||
BHP Billiton Finance USA Ltd. | ||||||||
4.13%, 02/24/42 | 115 | 147,574 | ||||||
5.00%, 09/30/43 | 145 | 211,082 | ||||||
Corp. Nacional del Cobre de Chile | ||||||||
4.25%, 07/17/42(a) | 200 | 231,840 | ||||||
4.38%, 02/05/49 (Call 08/05/48)(g) | 200 | 243,086 | ||||||
4.50%, 08/01/47 (Call 02/01/47)(g) | 200 | 245,748 | ||||||
Freeport-McMoRan Inc. | ||||||||
5.40%, 11/14/34 (Call 05/14/34) | 55 | 68,201 | ||||||
5.45%, 03/15/43 (Call 09/15/42) | 130 | 161,972 | ||||||
Glencore Finance Canada Ltd. | ||||||||
5.55%, 10/25/42(a) | 35 | 42,828 | ||||||
6.00%, 11/15/41(a) | 50 | 63,045 | ||||||
6.90%, 11/15/37(a) | 24 | 32,397 | ||||||
Indonesia Asahan Aluminium Persero PT, 5.80%, 05/15/50 | 200 | 246,802 | ||||||
Minera Mexico SA de CV, 4.50%, 01/26/50 | 200 | 226,890 | ||||||
Newcrest Finance Pty Ltd. | ||||||||
4.20%, 05/13/50 (Call 11/13/49)(a) | 30 | 36,504 | ||||||
5.75%, 11/15/41(a) | 30 | 41,630 | ||||||
Newmont Corp. | ||||||||
4.88%, 03/15/42 (Call 09/15/41) | 105 | 143,263 | ||||||
5.45%, 06/09/44 (Call 12/09/43) | 35 | 50,338 | ||||||
5.88%, 04/01/35 | 50 | 72,848 | ||||||
6.25%, 10/01/39 | 90 | 136,407 | ||||||
Rio Tinto Alcan Inc. | ||||||||
5.75%, 06/01/35 | 60 | 86,306 | ||||||
6.13%, 12/15/33 | 12 | 17,957 |
Security | Par (000) | Value | ||||||
Mining (continued) | ||||||||
Rio Tinto Finance USA Ltd., 5.20%, 11/02/40 | $ | 15 | $ | 21,763 | ||||
Rio Tinto Finance USA PLC | ||||||||
4.13%, 08/21/42 (Call 02/21/42) | 110 | 142,546 | ||||||
4.75%, 03/22/42 (Call 09/22/41) | 50 | 69,032 | ||||||
Southern Copper Corp. | ||||||||
5.25%, 11/08/42 | 145 | 191,731 | ||||||
5.88%, 04/23/45 | 143 | 202,612 | ||||||
6.75%, 04/16/40 | 15 | 22,233 | ||||||
Teck Resources Ltd. | ||||||||
5.20%, 03/01/42 (Call 09/01/41) | 25 | 27,981 | ||||||
5.40%, 02/01/43 (Call 08/01/42) | 50 | 57,394 | ||||||
6.00%, 08/15/40 (Call 02/15/40) | 25 | 30,145 | ||||||
6.13%, 10/01/35 | 40 | 50,430 | ||||||
6.25%, 07/15/41 (Call 01/15/41) | 56 | 69,679 | ||||||
|
| |||||||
3,849,945 | ||||||||
Office & Business Equipment — 0.0% | ||||||||
Xerox Corp., 6.75%, 12/15/39 | 45 | 47,664 | ||||||
|
| |||||||
Oil & Gas — 4.3% | ||||||||
Apache Corp. | ||||||||
4.25%, 01/15/44 (Call 07/15/43) | 55 | 53,780 | ||||||
4.75%, 04/15/43 (Call 10/15/42) | 44 | 43,878 | ||||||
5.10%, 09/01/40 (Call 03/01/40) | 100 | 103,145 | ||||||
5.25%, 02/01/42 (Call 08/01/41) | 40 | 41,446 | ||||||
5.35%, 07/01/49 (Call 01/01/49) | 40 | 39,668 | ||||||
6.00%, 01/15/37 | 35 | 36,845 | ||||||
7.38%, 08/15/47 | 10 | 10,712 | ||||||
BP Capital Markets America Inc., 3.00%, 02/24/50 | 200 | 207,870 | ||||||
Burlington Resources LLC | ||||||||
5.95%, 10/15/36 | 60 | 82,834 | ||||||
7.20%, 08/15/31 | 90 | 132,540 | ||||||
Canadian Natural Resources Ltd. | ||||||||
4.95%, 06/01/47 (Call 12/01/46) | 90 | 109,619 | ||||||
6.25%, 03/15/38 | 110 | 140,786 | ||||||
6.75%, 02/01/39 | 35 | 45,515 | ||||||
Cenovus Energy Inc. | ||||||||
4.45%, 09/15/42 (Call 03/15/42) | 15 | 13,450 | ||||||
5.25%, 06/15/37 (Call 12/15/36) | 30 | 31,400 | ||||||
5.40%, 06/15/47 (Call 12/15/46) | 60 | 63,955 | ||||||
6.75%, 11/15/39 | 100 | 118,906 | ||||||
Chevron Corp. | ||||||||
2.98%, 05/11/40 (Call 11/11/39) | 100 | 111,011 | ||||||
3.08%, 05/11/50 (Call 11/11/49) | 85 | 94,715 | ||||||
CNOOC Finance 2014 ULC, 4.88%, 04/30/44 | 200 | 260,454 | ||||||
CNOOC Finance 2015 Australia Pty Ltd., | 200 | 239,656 | ||||||
CNOOC Petroleum North America ULC | ||||||||
6.40%, 05/15/37 | 50 | 72,028 | ||||||
7.88%, 03/15/32 | 100 | 151,259 | ||||||
Concho Resources Inc. | ||||||||
4.85%, 08/15/48 (Call 02/15/48) | 20 | 26,618 | ||||||
4.88%, 10/01/47 (Call 04/01/47) | 120 | 159,490 | ||||||
Conoco Funding Co., 7.25%, 10/15/31 | 75 | 110,564 | ||||||
ConocoPhillips | ||||||||
5.90%, 10/15/32 | 60 | 80,767 | ||||||
5.90%, 05/15/38 | 72 | 102,245 | ||||||
6.50%, 02/01/39 | 40 | 60,819 | ||||||
ConocoPhillips Co. | ||||||||
4.30%, 11/15/44 (Call 05/15/44) | 52 | 65,471 | ||||||
5.95%, 03/15/46 (Call 09/15/45) | 80 | 121,878 |
16
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Continental Resources Inc./OK, 4.90%, 06/01/44 (Call 12/01/43) | $ | 60 | $ | 56,017 | ||||
Devon Energy Corp. | ||||||||
4.75%, 05/15/42 (Call 11/15/41) | 74 | 80,266 | ||||||
5.00%, 06/15/45 (Call 12/15/44) | 65 | 73,678 | ||||||
5.60%, 07/15/41 (Call 01/15/41) | 85 | 99,226 | ||||||
Ecopetrol SA | ||||||||
5.88%, 05/28/45 | 200 | 237,816 | ||||||
7.38%, 09/18/43 | 50 | 67,416 | ||||||
EOG Resources Inc. | ||||||||
3.90%, 04/01/35 (Call 10/01/34) | 100 | 116,647 | ||||||
4.95%, 04/15/50 (Call 10/15/49) | 55 | 75,525 | ||||||
Equinor ASA | ||||||||
3.70%, 04/06/50 (Call 10/06/49) | 125 | 150,549 | ||||||
3.95%, 05/15/43 | 162 | 197,446 | ||||||
4.25%, 11/23/41 | 50 | 62,584 | ||||||
4.80%, 11/08/43 | 80 | 107,358 | ||||||
5.10%, 08/17/40 | 45 | 62,502 | ||||||
Exxon Mobil Corp. | ||||||||
3.10%, 08/16/49 (Call 02/16/49) | 75 | 80,035 | ||||||
3.45%, 04/15/51 (Call 10/15/50) | 55 | 62,799 | ||||||
3.57%, 03/06/45 (Call 09/06/44) | 121 | 138,370 | ||||||
4.11%, 03/01/46 (Call 09/01/45) | 245 | 300,652 | ||||||
4.23%, 03/19/40 (Call 09/19/39) | 200 | 248,306 | ||||||
4.33%, 03/19/50 (Call 09/19/49) | 265 | 343,106 | ||||||
Gazprom PJSC Via Gaz Capital SA, | 200 | 289,498 | ||||||
Hess Corp. | ||||||||
5.60%, 02/15/41 | 50 | 58,796 | ||||||
5.80%, 04/01/47 (Call 10/01/46) | 85 | 104,010 | ||||||
6.00%, 01/15/40 | 60 | 72,931 | ||||||
7.13%, 03/15/33 | 45 | 56,640 | ||||||
7.30%, 08/15/31 | 46 | 56,971 | ||||||
Husky Energy Inc., 6.80%, 09/15/37 | 55 | 67,580 | ||||||
KazMunayGas National Co. JSC, | 250 | 355,817 | ||||||
Marathon Oil Corp. | ||||||||
5.20%, 06/01/45 (Call 12/01/44) | 25 | 27,390 | ||||||
6.60%, 10/01/37 | 66 | 77,871 | ||||||
6.80%, 03/15/32 | 20 | 23,609 | ||||||
Marathon Petroleum Corp. | ||||||||
4.50%, 04/01/48 (Call 10/01/47) | 50 | 53,482 | ||||||
4.75%, 09/15/44 (Call 03/15/44) | 50 | 55,757 | ||||||
5.00%, 09/15/54 (Call 03/15/54) | 25 | 27,579 | ||||||
6.50%, 03/01/41 (Call 09/01/40) | 103 | 131,352 | ||||||
Motiva Enterprises LLC, 6.85%, 01/15/40(a) | 85 | 100,909 | ||||||
Murphy Oil Corp., 6.38%, 12/01/42 (Call 06/01/42) | 25 | 20,082 | ||||||
Noble Energy Inc. | ||||||||
4.95%, 08/15/47 (Call 02/15/47) | 65 | 89,567 | ||||||
5.05%, 11/15/44 (Call 05/15/44) | 85 | 116,126 | ||||||
5.25%, 11/15/43 (Call 05/15/43) | 50 | 69,321 | ||||||
6.00%, 03/01/41 (Call 09/01/40) | 88 | 128,927 | ||||||
Occidental Petroleum Corp. | ||||||||
4.10%, 02/15/47 (Call 08/15/46) | 40 | 31,354 | ||||||
4.20%, 03/15/48 (Call 09/15/47) | 75 | 60,284 | ||||||
4.30%, 08/15/39 (Call 02/15/39) | 51 | 42,044 | ||||||
4.40%, 04/15/46 (Call 10/15/45) | 75 | 63,005 | ||||||
4.40%, 08/15/49 (Call 02/15/49) | 40 | 32,706 | ||||||
4.50%, 07/15/44 (Call 01/15/44) | 50 | 41,624 | ||||||
4.63%, 06/15/45 (Call 12/15/44) | 50 | 41,522 | ||||||
6.20%, 03/15/40 | 54 | 50,749 | ||||||
6.45%, 09/15/36 | 125 | 121,950 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
6.60%, 03/15/46 (Call 09/15/45) | $ | 85 | $ | 83,043 | ||||
7.50%, 05/01/31 | 62 | 65,266 | ||||||
7.88%, 09/15/31 | 40 | 42,477 | ||||||
7.95%, 06/15/39 | 25 | 26,501 | ||||||
Ovintiv Inc. | ||||||||
6.50%, 08/15/34 | 54 | 57,937 | ||||||
6.50%, 02/01/38 | 40 | 42,428 | ||||||
6.63%, 08/15/37 | 40 | 42,240 | ||||||
7.20%, 11/01/31 | 26 | 28,956 | ||||||
7.38%, 11/01/31 | 20 | 22,476 | ||||||
Pertamina Persero PT | ||||||||
5.63%, 05/20/43(g) | 200 | 249,612 | ||||||
6.00%, 05/03/42(g) | 200 | 257,630 | ||||||
6.45%, 05/30/44(g) | 200 | 274,364 | ||||||
Petrobras Global Finance BV | ||||||||
6.75%, 01/27/41 | 100 | 120,679 | ||||||
6.85%, 06/05/2115 | 200 | 234,666 | ||||||
6.88%, 01/20/40 | 14 | 16,867 | ||||||
6.90%, 03/19/49 | 345 | 417,802 | ||||||
7.25%, 03/17/44 | 130 | 161,599 | ||||||
Petroleos del Peru SA, 4.75%, 06/19/32(g) | 200 | 227,992 | ||||||
Petroleos Mexicanos | ||||||||
5.50%, 06/27/44 | 100 | 79,992 | ||||||
5.63%, 01/23/46 | 100 | 80,020 | ||||||
5.95%, 01/28/31 (Call 10/28/30) | 400 | 372,136 | ||||||
6.35%, 02/12/48 | 100 | 83,840 | ||||||
6.38%, 01/23/45 | 220 | 184,844 | ||||||
6.50%, 06/02/41 | 175 | 151,119 | ||||||
6.63%, 06/15/35 | 100 | 92,246 | ||||||
6.75%, 09/21/47 | 464 | 397,643 | ||||||
6.95%, 01/28/60 (Call 07/28/59) | 100 | 85,747 | ||||||
7.69%, 01/23/50 (Call 07/23/49) | 500 | 461,045 | ||||||
Petronas Capital Ltd. | ||||||||
4.50%, 03/18/45(g) | 200 | 267,600 | ||||||
4.55%, 04/21/50 (Call 10/21/49)(g) | 300 | 402,486 | ||||||
Phillips 66 | ||||||||
4.65%, 11/15/34 (Call 05/15/34) | 129 | 153,229 | ||||||
4.88%, 11/15/44 (Call 05/15/44) | 140 | 177,213 | ||||||
5.88%, 05/01/42 | 65 | 88,441 | ||||||
Saudi Arabian Oil Co. | ||||||||
3.25%, 11/24/50 (Call 05/24/50)(a) | 400 | 402,288 | ||||||
4.25%, 04/16/39(g) | 200 | 233,248 | ||||||
4.38%, 04/16/49(g) | 200 | 243,784 | ||||||
Shell International Finance BV | ||||||||
3.13%, 11/07/49 (Call 05/07/49) | 121 | 133,289 | ||||||
3.25%, 04/06/50 (Call 10/06/49) | 140 | 158,061 | ||||||
3.75%, 09/12/46 | 120 | 144,114 | ||||||
4.00%, 05/10/46 | 150 | 185,697 | ||||||
4.13%, 05/11/35 | 137 | 171,357 | ||||||
4.38%, 05/11/45 | 140 | 179,886 | ||||||
4.55%, 08/12/43 | 69 | 90,893 | ||||||
5.50%, 03/25/40 | 85 | 123,003 | ||||||
6.38%, 12/15/38 | 231 | 359,318 | ||||||
Sinopec Group Overseas Development 2017 Ltd., 4.25%, 04/12/47(g) | 300 | 369,642 | ||||||
Suncor Energy Inc. | ||||||||
4.00%, 11/15/47 (Call 05/15/47) | 50 | 54,250 | ||||||
5.35%, 07/15/33 | 20 | 23,492 | ||||||
5.95%, 12/01/34 | 55 | 68,424 | ||||||
6.50%, 06/15/38 | 85 | 113,290 |
17
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
6.80%, 05/15/38 | $ | 95 | $ | 128,263 | ||||
6.85%, 06/01/39 | 30 | 40,587 | ||||||
7.15%, 02/01/32 | 31 | 40,552 | ||||||
Thaioil Treasury Center Co. Ltd., 3.50%, 10/17/49(g) | 200 | 193,578 | ||||||
Total Capital International SA | ||||||||
2.99%, 06/29/41 (Call 12/29/40) | 105 | 114,446 | ||||||
3.13%, 05/29/50 (Call 11/29/49) | 105 | 114,632 | ||||||
3.46%, 07/12/49 (Call 01/12/49) | 155 | 180,096 | ||||||
Valero Energy Corp. | ||||||||
4.90%, 03/15/45 | 80 | 92,142 | ||||||
6.63%, 06/15/37 | 130 | 170,379 | ||||||
YPF SA, 7.00%, 12/15/47 (Call 06/15/47)(g) | 50 | 31,590 | ||||||
|
| |||||||
17,573,512 | ||||||||
Oil & Gas Services — 0.2% | ||||||||
Baker Hughes a GE Co. LLC/Baker Hughes Co-Obligor Inc., 4.08%, 12/15/47 (Call 06/15/47) | 88 | 101,350 | ||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40 | 85 | 109,280 | ||||||
Halliburton Co. | ||||||||
4.50%, 11/15/41 (Call 05/15/41) | 50 | 52,901 | ||||||
4.75%, 08/01/43 (Call 02/01/43) | 73 | 78,704 | ||||||
4.85%, 11/15/35 (Call 05/15/35) | 101 | 114,711 | ||||||
5.00%, 11/15/45 (Call 05/15/45) | 100 | 112,983 | ||||||
6.70%, 09/15/38 | 113 | 146,676 | ||||||
7.45%, 09/15/39 | 30 | 42,089 | ||||||
National Oilwell Varco Inc., 3.95%, 12/01/42 | 94 | 91,023 | ||||||
|
| |||||||
849,717 | ||||||||
Packaging & Containers — 0.2% | ||||||||
Klabin Austria GmbH, 7.00%, 04/03/49 | 200 | 250,270 | ||||||
Packaging Corp. of America, 4.05%, 12/15/49 | 35 | 43,592 | ||||||
Sealed Air Corp., 6.88%, 07/15/33(a) | 45 | 59,656 | ||||||
Sonoco Products Co., 5.75%, 11/01/40 | 64 | 87,442 | ||||||
WestRock MWV LLC, 7.95%, 02/15/31 | 15 | 21,338 | ||||||
WRKCo Inc. | ||||||||
3.00%, 06/15/33 (Call 03/15/33) | 65 | 71,529 | ||||||
4.20%, 06/01/32 (Call 03/01/32) | 70 | 84,733 | ||||||
|
| |||||||
618,560 | ||||||||
Pharmaceuticals — 3.7% | ||||||||
AbbVie Inc. | ||||||||
4.05%, 11/21/39 (Call 05/21/39) | 270 | 328,128 | ||||||
4.25%, 11/21/49 (Call 05/21/49) | 410 | 518,088 | ||||||
4.30%, 05/14/36 (Call 11/14/35) | 90 | 111,191 | ||||||
4.40%, 11/06/42 | 190 | 239,124 | ||||||
4.45%, 05/14/46 (Call 11/14/45) | 130 | 164,748 | ||||||
4.50%, 05/14/35 (Call 11/14/34) | 190 | 240,971 | ||||||
4.55%, 03/15/35 (Call 09/15/34) | 164 | 208,147 | ||||||
4.63%, 10/01/42 (Call 04/01/42) | 25 | 32,109 | ||||||
4.70%, 05/14/45 (Call 11/14/44) | 200 | 260,740 | ||||||
4.75%, 03/15/45 (Call 09/15/44) | 90 | 117,963 | ||||||
4.85%, 06/15/44 (Call 12/15/43) | 83 | 109,932 | ||||||
AmerisourceBergen Corp. | ||||||||
4.25%, 03/01/45 (Call 09/01/44) | 50 | 59,253 | ||||||
4.30%, 12/15/47 (Call 06/15/47) | 60 | 73,124 | ||||||
AstraZeneca PLC | ||||||||
4.00%, 09/18/42 | 111 | 139,285 | ||||||
4.38%, 11/16/45 | 73 | 97,702 | ||||||
4.38%, 08/17/48 (Call 02/17/48) | 70 | 95,487 | ||||||
6.45%, 09/15/37 | 210 | 325,607 | ||||||
Bausch Health Companies Inc., 5.25%, 02/15/31 (Call 02/15/26)(a) | 75 | 75,793 |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Bayer U.S. Finance II LLC | ||||||||
3.95%, 04/15/45 (Call 10/15/44)(a) | $ | 10 | $ | 10,768 | ||||
4.20%, 07/15/34 (Call 01/15/34)(a) | 195 | 214,952 | ||||||
4.40%, 07/15/44 (Call 01/15/44)(a) | 145 | 168,770 | ||||||
4.70%, 07/15/64 (Call 01/15/64)(a) | 111 | 129,598 | ||||||
Becton Dickinson and Co. | ||||||||
3.79%, 05/20/50 (Call 11/20/49) | 30 | 35,457 | ||||||
4.67%, 06/06/47 (Call 12/06/46) | 101 | 132,239 | ||||||
4.69%, 12/15/44 (Call 06/15/44) | 104 | 134,759 | ||||||
Bristol-Myers Squibb Co. | ||||||||
3.25%, 08/01/42 | 130 | 151,000 | ||||||
4.13%, 06/15/39 (Call 12/15/38) | 235 | 302,687 | ||||||
4.25%, 10/26/49 (Call 04/26/49) | 310 | 420,354 | ||||||
4.35%, 11/15/47 (Call 05/15/47) | 90 | 122,083 | ||||||
4.63%, 05/15/44 (Call 11/15/43) | 125 | 170,754 | ||||||
5.00%, 08/15/45 (Call 02/15/45) | 85 | 123,479 | ||||||
Cardinal Health Inc. | ||||||||
4.37%, 06/15/47 (Call 12/15/46) | 46 | 53,861 | ||||||
4.50%, 11/15/44 (Call 05/15/44) | 45 | 52,121 | ||||||
4.60%, 03/15/43 | 25 | 28,841 | ||||||
Cigna Corp. | ||||||||
3.20%, 03/15/40 (Call 09/15/39) | 55 | 60,918 | ||||||
3.40%, 03/15/50 (Call 09/15/49) | 115 | 129,843 | ||||||
3.88%, 10/15/47 (Call 04/15/47) | 100 | 119,617 | ||||||
4.80%, 08/15/38 (Call 02/15/38) | 109 | 142,125 | ||||||
4.80%, 07/15/46 (Call 01/16/46) | 105 | 139,860 | ||||||
4.90%, 12/15/48 (Call 06/15/48) | 200 | 275,318 | ||||||
6.13%, 11/15/41 | 46 | 68,800 | ||||||
CVS Health Corp. | ||||||||
4.13%, 04/01/40 (Call 10/01/39) | 45 | 53,776 | ||||||
4.25%, 04/01/50 (Call 10/01/49) | 85 | 106,621 | ||||||
4.78%, 03/25/38 (Call 09/25/37) | 365 | 462,685 | ||||||
4.88%, 07/20/35 (Call 01/20/35) | 95 | 122,616 | ||||||
5.05%, 03/25/48 (Call 09/25/47) | 585 | 788,492 | ||||||
5.13%, 07/20/45 (Call 01/20/45) | 211 | 284,023 | ||||||
5.30%, 12/05/43 (Call 06/05/43) | 77 | 103,776 | ||||||
6.13%, 09/15/39 | 45 | 65,483 | ||||||
Eli Lilly & Co. | ||||||||
2.25%, 05/15/50 (Call 11/15/49) | 130 | 126,766 | ||||||
3.95%, 03/15/49 (Call 09/15/48) | 190 | 250,384 | ||||||
4.15%, 03/15/59 (Call 09/15/58) | 135 | 185,536 | ||||||
GlaxoSmithKline Capital Inc. | ||||||||
4.20%, 03/18/43 | 133 | 172,039 | ||||||
5.38%, 04/15/34 | 65 | 92,934 | ||||||
6.38%, 05/15/38 | 126 | 200,102 | ||||||
Johnson & Johnson | ||||||||
3.40%, 01/15/38 (Call 07/15/37) | 166 | 199,964 | ||||||
3.50%, 01/15/48 (Call 07/15/47) | 68 | 85,424 | ||||||
3.63%, 03/03/37 (Call 09/03/36) | 187 | 230,173 | ||||||
3.70%, 03/01/46 (Call 09/01/45) | 175 | 224,630 | ||||||
3.75%, 03/03/47 (Call 09/03/46) | 70 | 91,047 | ||||||
4.38%, 12/05/33 (Call 06/05/33) | 79 | 105,102 | ||||||
4.50%, 09/01/40 | 60 | 82,633 | ||||||
4.50%, 12/05/43 (Call 06/05/43) | 70 | 99,014 | ||||||
4.95%, 05/15/33 | 50 | 69,276 | ||||||
5.85%, 07/15/38 | 10 | 15,566 | ||||||
McKesson Corp. | ||||||||
4.88%, 03/15/44 (Call 09/15/43) | 66 | 81,404 | ||||||
6.00%, 03/01/41 (Call 09/01/40) | 15 | 20,366 |
18
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Mead Johnson Nutrition Co. | ||||||||
4.60%, 06/01/44 (Call 12/01/43) | $ | 60 | $ | 80,986 | ||||
5.90%, 11/01/39 | 20 | 29,803 | ||||||
Merck & Co. Inc. | ||||||||
2.35%, 06/24/40 (Call 12/24/39) | 15 | 15,679 | ||||||
2.45%, 06/24/50 (Call 12/24/49) | 190 | 197,714 | ||||||
3.60%, 09/15/42 (Call 03/15/42) | 111 | 138,092 | ||||||
3.70%, 02/10/45 (Call 08/10/44) | 195 | 243,820 | ||||||
3.90%, 03/07/39 (Call 09/07/38) | 25 | 31,684 | ||||||
4.00%, 03/07/49 (Call 09/07/48) | 10 | 13,238 | ||||||
4.15%, 05/18/43 | 145 | 190,542 | ||||||
6.50%, 12/01/33 | 65 | 101,367 | ||||||
Mylan Inc. | ||||||||
5.20%, 04/15/48 (Call 10/15/47) | 10 | 13,256 | ||||||
5.40%, 11/29/43 (Call 05/29/43) | 40 | 53,168 | ||||||
Novartis Capital Corp. | ||||||||
2.75%, 08/14/50 (Call 02/14/50) | 140 | 153,819 | ||||||
3.70%, 09/21/42 | 40 | 49,805 | ||||||
4.00%, 11/20/45 (Call 05/20/45) | 95 | 124,383 | ||||||
4.40%, 05/06/44 | 72 | 99,650 | ||||||
Pfizer Inc. | ||||||||
2.55%, 05/28/40 (Call 11/28/39) | 35 | 37,140 | ||||||
2.70%, 05/28/50 (Call 11/28/49) | 140 | 149,785 | ||||||
3.90%, 03/15/39 (Call 09/15/38) | 45 | 55,977 | ||||||
4.00%, 12/15/36 | 85 | 108,382 | ||||||
4.00%, 03/15/49 (Call 09/15/48) | 45 | 58,940 | ||||||
4.10%, 09/15/38 (Call 03/15/38) | 55 | 70,291 | ||||||
4.13%, 12/15/46 | 137 | 180,091 | ||||||
4.20%, 09/15/48 (Call 03/15/48) | 105 | 140,641 | ||||||
4.30%, 06/15/43 | 85 | 112,241 | ||||||
4.40%, 05/15/44 | 65 | 87,277 | ||||||
5.60%, 09/15/40 | 30 | 44,026 | ||||||
7.20%, 03/15/39 | 95 | 162,725 | ||||||
Takeda Pharmaceutical Co. Ltd. | ||||||||
3.03%, 07/09/40 (Call 01/09/40) | 200 | 211,832 | ||||||
3.38%, 07/09/60 (Call 01/09/60) | 40 | 44,165 | ||||||
Teva Pharmaceutical Finance Co. LLC, | 10 | 10,691 | ||||||
Teva Pharmaceutical Finance Netherlands III BV, 4.10%, 10/01/46 | 165 | 143,128 | ||||||
Utah Acquisition Sub Inc., 5.25%, 06/15/46 (Call 12/15/45) | 100 | 132,008 | ||||||
Viatris Inc. | ||||||||
3.85%, 06/22/40 (Call 12/22/39)(a) | 145 | 163,702 | ||||||
4.00%, 06/22/50 (Call 12/22/49)(a) | 115 | 131,117 | ||||||
Wyeth LLC | ||||||||
5.95%, 04/01/37 | 175 | 264,054 | ||||||
6.00%, 02/15/36 | 25 | 36,919 | ||||||
6.50%, 02/01/34 | 76 | 118,398 | ||||||
Zoetis Inc. | ||||||||
3.00%, 05/15/50 (Call 11/15/49) | 15 | 16,400 | ||||||
3.95%, 09/12/47 (Call 03/12/47) | 75 | 94,601 | ||||||
4.70%, 02/01/43 (Call 08/01/42) | 145 | 197,178 | ||||||
|
| |||||||
15,014,143 | ||||||||
Pipelines — 2.2% | ||||||||
Abu Dhabi Crude Oil Pipeline LLC, 4.60%, 11/02/47(g) | 200 | 247,800 | ||||||
Buckeye Partners LP | ||||||||
5.60%, 10/15/44 (Call 04/15/44) | 35 | 32,291 | ||||||
5.85%, 11/15/43 (Call 05/15/43) | 30 | 28,408 | ||||||
Cameron LNG LLC | ||||||||
3.30%, 01/15/35 (Call 09/15/34)(a) | 90 | 101,382 | ||||||
3.40%, 01/15/38 (Call 07/15/37)(a) | 40 | 43,688 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
Colonial Pipeline Co., 7.63%, 04/15/32(a) | $ | 25 | $ | 36,528 | ||||
Columbia Pipeline Group Inc., 5.80%, 06/01/45 | ||||||||
(Call 12/01/44) | 55 | 74,078 | ||||||
DCP Midstream Operating LP | ||||||||
5.60%, 04/01/44 (Call 10/01/43) | 25 | 23,321 | ||||||
6.45%, 11/03/36(a) | 25 | 25,425 | ||||||
6.75%, 09/15/37(a) | 35 | 36,132 | ||||||
Enable Midstream Partners LP, 5.00%, 05/15/44 | ||||||||
(Call 11/15/43) | 40 | 34,726 | ||||||
Enbridge Energy Partners LP | ||||||||
5.50%, 09/15/40 (Call 03/15/40) | 46 | 56,028 | ||||||
7.38%, 10/15/45 (Call 04/15/45) | 55 | 82,488 | ||||||
Series B, 7.50%, 04/15/38 | 30 | 42,149 | ||||||
Enbridge Inc. | ||||||||
4.50%, 06/10/44 (Call 12/10/43) | 35 | 40,338 | ||||||
5.50%, 12/01/46 (Call 05/29/46) | 73 | 97,517 | ||||||
Energy Transfer Operating LP | ||||||||
4.90%, 03/15/35 (Call 09/15/34) | 70 | 73,460 | ||||||
5.00%, 05/15/50 (Call 11/15/49) | 185 | 194,437 | ||||||
5.15%, 03/15/45 (Call 09/15/44) | 50 | 51,735 | ||||||
5.30%, 04/15/47 (Call 10/15/46) | 65 | 68,417 | ||||||
5.95%, 10/01/43 (Call 04/01/43) | 70 | 76,644 | ||||||
6.00%, 06/15/48 (Call 12/15/47) | 75 | 84,381 | ||||||
6.05%, 06/01/41 (Call 12/01/40) | 75 | 82,861 | ||||||
6.13%, 12/15/45 (Call 06/15/45) | 45 | 50,863 | ||||||
6.25%, 04/15/49 (Call 10/15/48) | 40 | 46,746 | ||||||
6.50%, 02/01/42 (Call 08/01/41) | 80 | 91,990 | ||||||
6.63%, 10/15/36 | 60 | 70,439 | ||||||
7.50%, 07/01/38 | 25 | 31,036 | ||||||
EnLink Midstream Partners LP | ||||||||
5.05%, 04/01/45 (Call 10/01/44) | 39 | 28,406 | ||||||
5.45%, 06/01/47 (Call 12/01/46) | 40 | 29,746 | ||||||
5.60%, 04/01/44 (Call 10/01/43) | 15 | 11,051 | ||||||
Enterprise Products Operating LLC | ||||||||
4.20%, 01/31/50 (Call 07/31/49) | 125 | 145,774 | ||||||
4.45%, 02/15/43 (Call 08/15/42) | 84 | 98,964 | ||||||
4.80%, 02/01/49 (Call 08/01/48) | 70 | 88,212 | ||||||
4.85%, 08/15/42 (Call 02/15/42) | 158 | 194,040 | ||||||
4.85%, 03/15/44 (Call 09/15/43) | 99 | 121,345 | ||||||
4.95%, 10/15/54 (Call 04/15/54) | 50 | 62,033 | ||||||
5.10%, 02/15/45 (Call 08/15/44) | 179 | 227,777 | ||||||
5.70%, 02/15/42 | 60 | 79,883 | ||||||
5.95%, 02/01/41 | 87 | 117,869 | ||||||
6.13%, 10/15/39 | 60 | 81,566 | ||||||
6.45%, 09/01/40 | 85 | 119,706 | ||||||
7.55%, 04/15/38 | 41 | 60,783 | ||||||
EQM Midstream Partners LP, 6.50%, 07/15/48 | 40 | 39,642 | ||||||
Kinder Morgan Energy Partners LP | ||||||||
4.70%, 11/01/42 (Call 05/01/42) | 55 | 62,060 | ||||||
5.00%, 08/15/42 (Call 02/15/42) | 55 | 63,547 | ||||||
5.00%, 03/01/43 (Call 09/01/42) | 65 | 75,107 | ||||||
5.40%, 09/01/44 (Call 03/01/44) | 65 | 79,643 | ||||||
5.50%, 03/01/44 (Call 09/01/43) | 55 | 68,207 | ||||||
5.80%, 03/15/35 | 25 | 31,227 | ||||||
6.38%, 03/01/41 | 90 | 115,938 | ||||||
6.55%, 09/15/40 | 55 | 72,451 | ||||||
6.95%, 01/15/38 | 61 | 82,144 | ||||||
Kinder Morgan Inc. | ||||||||
3.25%, 08/01/50 (Call 02/01/50) | 50 | 48,762 |
19
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
5.05%, 02/15/46 (Call 08/15/45) | $ | 50 | $ | 59,535 | ||||
5.20%, 03/01/48 (Call 09/01/47) | 85 | 105,411 | ||||||
5.30%, 12/01/34 (Call 06/01/34) | 95 | 114,555 | ||||||
5.55%, 06/01/45 (Call 12/01/44) | 55 | 69,728 | ||||||
7.75%, 01/15/32 | 100 | 142,641 | ||||||
7.80%, 08/01/31 | 75 | 105,544 | ||||||
Magellan Midstream Partners LP | ||||||||
4.20%, 10/03/47 (Call 04/03/47) | 20 | 22,263 | ||||||
4.25%, 09/15/46 (Call 03/15/46) | 25 | 27,857 | ||||||
4.85%, 02/01/49 (Call 08/01/48) | 55 | 66,877 | ||||||
5.15%, 10/15/43 (Call 04/15/43) | 70 | 85,195 | ||||||
MPLX LP | ||||||||
4.50%, 04/15/38 (Call 10/15/37) | 180 | 200,257 | ||||||
4.70%, 04/15/48 (Call 10/15/47) | 80 | 89,926 | ||||||
5.20%, 03/01/47 (Call 09/01/46) | 55 | 64,773 | ||||||
5.20%, 12/01/47 (Call 06/01/47) | 65 | 76,220 | ||||||
5.50%, 02/15/49 (Call 08/15/48) | 97 | 120,477 | ||||||
NGPL PipeCo LLC, 7.77%, 12/15/37(a) | 60 | 79,348 | ||||||
ONEOK Inc. | ||||||||
4.45%, 09/01/49 (Call 03/01/49) | 60 | 59,799 | ||||||
4.95%, 07/13/47 (Call 01/06/47) | 25 | 26,378 | ||||||
5.20%, 07/15/48 (Call 01/15/48) | 100 | 108,906 | ||||||
6.35%, 01/15/31 (Call 10/15/30) | 20 | 24,742 | ||||||
7.15%, 01/15/51 (Call 07/15/50) | 35 | 45,780 | ||||||
ONEOK Partners LP | ||||||||
6.13%, 02/01/41 (Call 08/01/40) | 30 | 34,622 | ||||||
6.20%, 09/15/43 (Call 03/15/43) | 90 | 105,214 | ||||||
6.85%, 10/15/37 | 40 | 48,249 | ||||||
Phillips 66 Partners LP, 4.90%, 10/01/46 | 95 | 102,616 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
4.70%, 06/15/44 (Call 12/15/43) | 70 | 68,839 | ||||||
4.90%, 02/15/45 (Call 08/15/44) | 50 | 50,382 | ||||||
5.15%, 06/01/42 (Call 12/01/41) | 70 | 72,839 | ||||||
6.65%, 01/15/37 | 25 | 29,105 | ||||||
Rockies Express Pipeline LLC | ||||||||
6.88%, 04/15/40(a) | 20 | 21,196 | ||||||
7.50%, 07/15/38(a) | 25 | 26,689 | ||||||
Sabal Trail Transmission LLC, 4.68%, 05/01/38 | ||||||||
(Call 11/01/37)(a) | 65 | 77,823 | ||||||
Spectra Energy Partners LP | ||||||||
4.50%, 03/15/45 (Call 09/15/44) | 60 | 68,585 | ||||||
5.95%, 09/25/43 (Call 03/25/43) | 35 | 44,504 | ||||||
Sunoco Logistics Partners Operations LP | ||||||||
4.95%, 01/15/43 (Call 07/15/42) | 35 | 34,843 | ||||||
5.30%, 04/01/44 (Call 10/01/43) | 70 | 73,234 | ||||||
5.35%, 05/15/45 (Call 11/15/44) | 70 | 73,079 | ||||||
5.40%, 10/01/47 (Call 04/01/47) | 109 | 116,615 | ||||||
6.10%, 02/15/42 | 30 | 32,622 | ||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 4.88%, 02/01/31 (Call 02/01/26)(a) | 80 | 85,080 | ||||||
Texas Eastern Transmission LP, 4.15%, 01/15/48 | ||||||||
(Call 07/15/47)(a) | 45 | 49,513 | ||||||
TransCanada PipeLines Ltd. | ||||||||
4.63%, 03/01/34 (Call 12/01/33) | 165 | 196,873 | ||||||
4.75%, 05/15/38 (Call 11/15/37) | 35 | 43,153 | ||||||
4.88%, 05/15/48 (Call 11/15/47) | 90 | 115,766 | ||||||
5.00%, 10/16/43 (Call 04/16/43) | 50 | 61,836 | ||||||
5.10%, 03/15/49 (Call 09/15/48) | 81 | 108,194 | ||||||
5.60%, 03/31/34 | 50 | 64,132 | ||||||
5.85%, 03/15/36 | 30 | 40,041 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
6.20%, 10/15/37 | $ | 30 | $ | 41,762 | ||||
7.25%, 08/15/38 | 65 | 97,984 | ||||||
7.63%, 01/15/39 | 84 | 130,897 | ||||||
Transcontinental Gas Pipe Line Co. LLC | ||||||||
3.95%, 05/15/50 (Call 11/15/49)(a) | 40 | 44,248 | ||||||
4.60%, 03/15/48 (Call 09/15/47) | 85 | 100,710 | ||||||
Western Midstream Operating LP | ||||||||
5.30%, 03/01/48 (Call 09/01/47) | 46 | 41,226 | ||||||
5.45%, 04/01/44 (Call 10/01/43) | 50 | 46,750 | ||||||
5.50%, 08/15/48 (Call 02/15/48) | 15 | 13,518 | ||||||
6.25%, 02/01/50 (Call 08/01/49) | 75 | 74,653 | ||||||
Williams Companies Inc. (The) | ||||||||
4.85%, 03/01/48 (Call 09/01/47) | 80 | 95,447 | ||||||
4.90%, 01/15/45 (Call 07/15/44) | 65 | 75,522 | ||||||
5.75%, 06/24/44 (Call 12/24/43) | 75 | 94,672 | ||||||
6.30%, 04/15/40 | 140 | 183,749 | ||||||
8.75%, 03/15/32 | 96 | 138,936 | ||||||
|
| |||||||
8,853,121 | ||||||||
Private Equity — 0.1% | ||||||||
Apollo Management Holdings LP, 5.00%, 03/15/48 | ||||||||
(Call 09/15/47)(a) | 60 | 74,738 | ||||||
Carlyle Finance LLC, 5.65%, 09/15/48 | 25 | 33,221 | ||||||
Carlyle Holdings II Finance LLC, 5.63%, 03/30/43(a) | 60 | 77,294 | ||||||
KKR Group Finance Co. III LLC, 5.13%, 06/01/44 | ||||||||
(Call 12/01/43)(a) | 50 | 64,082 | ||||||
|
| |||||||
249,335 | ||||||||
Real Estate — 0.1% | ||||||||
China Overseas Finance Cayman III Ltd., | 200 | 283,332 | ||||||
Sinochem Overseas Capital Co. Ltd., | 100 | 141,250 | ||||||
|
| |||||||
424,582 | ||||||||
Real Estate Investment Trusts — 0.8% | ||||||||
Alexandria Real Estate Equities Inc. | ||||||||
1.88%, 02/01/33 (Call 11/01/32) | 10 | 9,905 | ||||||
3.38%, 08/15/31 (Call 05/15/31) | 95 | 108,755 | ||||||
4.00%, 02/01/50 (Call 08/01/49) | 70 | 86,509 | ||||||
American Campus Communities Operating Partnership LP, | ||||||||
3.88%, 01/30/31 (Call 10/30/30) | 45 | 50,393 | ||||||
American Tower Corp. | ||||||||
3.10%, 06/15/50 (Call 12/15/49) | 75 | 77,665 | ||||||
3.70%, 10/15/49 (Call 04/15/49) | 45 | 51,271 | ||||||
AvalonBay Communities Inc. | ||||||||
2.45%, 01/15/31 (Call 10/15/30) | 115 | 123,180 | ||||||
3.90%, 10/15/46 (Call 04/15/46) | 20 | 24,089 | ||||||
4.15%, 07/01/47 (Call 01/01/47) | 20 | 24,919 | ||||||
4.35%, 04/15/48 (Call 10/15/47) | 35 | 45,249 | ||||||
Boston Properties LP, 3.25%, 01/30/31 | 75 | 81,831 | ||||||
Camden Property Trust, 3.35%, 11/01/49 | 25 | 27,738 | ||||||
Crown Castle International Corp. | ||||||||
2.25%, 01/15/31 (Call 10/15/30) | 75 | 77,543 | ||||||
3.25%, 01/15/51 (Call 07/15/50) | 30 | 31,705 | ||||||
4.00%, 11/15/49 (Call 05/15/49) | 15 | 17,499 | ||||||
4.75%, 05/15/47 (Call 11/15/46) | 51 | 64,949 | ||||||
5.20%, 02/15/49 (Call 08/15/48) | 80 | 108,879 | ||||||
Duke Realty LP, 3.05%, 03/01/50 (Call 09/01/49) | 10 | 10,808 | ||||||
Equinix Inc., 3.00%, 07/15/50 (Call 01/15/50) | 50 | 51,276 | ||||||
ERP Operating LP | ||||||||
4.00%, 08/01/47 (Call 02/01/47) | 20 | 24,476 | ||||||
4.50%, 07/01/44 (Call 01/01/44) | 40 | 52,212 | ||||||
4.50%, 06/01/45 (Call 12/01/44) | 45 | 58,475 |
20
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Essex Portfolio LP | ||||||||
2.65%, 03/15/32 (Call 12/15/31) | $ | 85 | $ | 90,352 | ||||
4.50%, 03/15/48 (Call 09/15/47) | 15 | 19,308 | ||||||
Federal Realty Investment Trust, 4.50%, 12/01/44 | ||||||||
(Call 06/01/44) | 60 | 70,316 | ||||||
GLP Capital LP/GLP Financing II Inc., | 25 | 27,075 | ||||||
Healthpeak Properties Inc. | ||||||||
2.88%, 01/15/31 (Call 10/15/30) | 10 | 10,777 | ||||||
6.75%, 02/01/41 (Call 08/01/40) | 30 | 43,646 | ||||||
Iron Mountain Inc. | ||||||||
4.50%, 02/15/31 (Call 02/15/26)(a) | 55 | 56,070 | ||||||
5.63%, 07/15/32 (Call 07/15/26)(a) | 70 | 75,948 | ||||||
Kimco Realty Corp. | ||||||||
4.25%, 04/01/45 (Call 10/01/44) | 100 | 109,466 | ||||||
4.45%, 09/01/47 (Call 03/01/47) | 30 | 33,994 | ||||||
MPT Operating Partnership LP/MPT Finance Corp., 3.50%, 03/15/31 (Call 03/15/26) | 90 | 91,490 | ||||||
National Retail Properties Inc. | ||||||||
3.10%, 04/15/50 (Call 10/15/49) | 45 | 41,623 | ||||||
4.80%, 10/15/48 (Call 04/25/48) | 15 | 17,942 | ||||||
Prologis LP, 3.00%, 04/15/50 (Call 10/15/49) | 100 | 110,989 | ||||||
Realty Income Corp. | ||||||||
3.25%, 01/15/31 (Call 10/15/30) | 15 | 16,952 | ||||||
4.65%, 03/15/47 (Call 09/15/46) | 55 | 74,481 | ||||||
Regency Centers LP | ||||||||
4.40%, 02/01/47 (Call 08/01/46) | 80 | 90,878 | ||||||
4.65%, 03/15/49 (Call 09/15/48) | 10 | 11,854 | ||||||
Simon Property Group LP | ||||||||
3.25%, 09/13/49 (Call 03/13/49) | 15 | 14,707 | ||||||
4.25%, 10/01/44 (Call 04/01/44) | 80 | 89,538 | ||||||
4.25%, 11/30/46 (Call 05/30/46) | 30 | 33,590 | ||||||
4.75%, 03/15/42 (Call 09/15/41) | 25 | 29,731 | ||||||
6.75%, 02/01/40 (Call 11/01/39) | 101 | 145,875 | ||||||
UDR Inc. | ||||||||
3.00%, 08/15/31 (Call 05/15/31) | 91 | 99,795 | ||||||
3.10%, 11/01/34 (Call 08/01/34) | 35 | 38,709 | ||||||
Ventas Realty LP | ||||||||
4.38%, 02/01/45 (Call 08/01/44) | 10 | 10,819 | ||||||
5.70%, 09/30/43 (Call 03/30/43) | 60 | 76,537 | ||||||
WEA Finance LLC, 4.63%, 09/20/48 (Call 03/20/48)(a) | 60 | 60,358 | ||||||
Welltower Inc. | ||||||||
2.75%, 01/15/31 (Call 10/15/30) | 10 | 10,490 | ||||||
4.95%, 09/01/48 (Call 03/01/48) | 30 | 38,483 | ||||||
6.50%, 03/15/41 (Call 09/15/40) | 70 | 97,173 | ||||||
Weyerhaeuser Co., 7.38%, 03/15/32 | 130 | 193,236 | ||||||
|
| |||||||
3,141,528 | ||||||||
Retail — 1.6% | ||||||||
Alimentation Couche-Tard Inc., 4.50%, 07/26/47 | ||||||||
(Call 01/26/47)(a) | 100 | 126,023 | ||||||
Bed Bath & Beyond Inc. | ||||||||
4.92%, 08/01/34 (Call 02/01/34) | 35 | 30,549 | ||||||
5.17%, 08/01/44 (Call 02/01/44) | 15 | 12,800 | ||||||
Costco Wholesale Corp., 1.75%, 04/20/32 | 135 | 140,172 | ||||||
Darden Restaurants Inc., 4.55%, 02/15/48 | 35 | 38,345 | ||||||
Dollar General Corp., 4.13%, 04/03/50 | 45 | 57,458 | ||||||
Home Depot Inc. (The) | ||||||||
3.13%, 12/15/49 (Call 06/15/49) | 25 | 28,708 | ||||||
3.30%, 04/15/40 (Call 10/15/39) | 25 | 29,497 | ||||||
3.35%, 04/15/50 (Call 10/15/49) | 115 | 136,500 |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
3.50%, 09/15/56 (Call 03/15/56) | $ | 95 | $ | 115,915 | ||||
3.90%, 06/15/47 (Call 12/15/46) | 102 | 130,445 | ||||||
4.20%, 04/01/43 (Call 10/01/42) | 100 | 131,101 | ||||||
4.25%, 04/01/46 (Call 10/01/45) | 135 | 179,113 | ||||||
4.40%, 03/15/45 (Call 09/15/44) | 98 | 130,924 | ||||||
4.50%, 12/06/48 (Call 06/06/48) | 50 | 69,842 | ||||||
4.88%, 02/15/44 (Call 08/15/43) | 59 | 83,752 | ||||||
5.40%, 09/15/40 (Call 03/15/40) | 56 | 82,035 | ||||||
5.88%, 12/16/36 | 218 | 332,269 | ||||||
5.95%, 04/01/41 (Call 10/01/40) | 82 | 127,925 | ||||||
L Brands Inc. | ||||||||
6.75%, 07/01/36 | 60 | 64,867 | ||||||
6.88%, 11/01/35 | 70 | 76,158 | ||||||
6.95%, 03/01/33 | 35 | 35,457 | ||||||
7.60%, 07/15/37 | 25 | 25,940 | ||||||
Lithia Motors Inc., 4.38%, 01/15/31 (Call 10/15/25)(a) | 40 | 42,484 | ||||||
Lowe’s Companies Inc. | ||||||||
3.70%, 04/15/46 (Call 10/15/45) | 123 | 144,616 | ||||||
4.05%, 05/03/47 (Call 11/03/46) | 135 | 166,302 | ||||||
4.38%, 09/15/45 (Call 03/15/45) | 23 | 29,441 | ||||||
4.65%, 04/15/42 (Call 10/15/41) | 80 | 104,980 | ||||||
5.50%, 10/15/35 | 20 | 27,726 | ||||||
Macy’s Retail Holdings LLC | ||||||||
4.30%, 02/15/43 (Call 08/15/42) | 30 | 20,401 | ||||||
4.50%, 12/15/34 (Call 06/15/34) | 32 | 23,360 | ||||||
5.13%, 01/15/42 (Call 07/15/41) | 25 | 18,133 | ||||||
McDonald’s Corp. | ||||||||
3.63%, 05/01/43 | 35 | 40,812 | ||||||
3.63%, 09/01/49 (Call 03/01/49) | 40 | 46,883 | ||||||
3.70%, 02/15/42 | 50 | 58,743 | ||||||
4.20%, 04/01/50 (Call 10/01/49) | 90 | 115,665 | ||||||
4.45%, 03/01/47 (Call 09/01/46) | 90 | 116,582 | ||||||
4.45%, 09/01/48 (Call 03/01/48) | 55 | 72,287 | ||||||
4.60%, 05/26/45 (Call 11/26/44) | 70 | 91,993 | ||||||
4.70%, 12/09/35 (Call 06/09/35) | 84 | 109,684 | ||||||
4.88%, 07/15/40 | 35 | 46,824 | ||||||
4.88%, 12/09/45 (Call 06/09/45) | 107 | 146,171 | ||||||
6.30%, 10/15/37 | 50 | 76,151 | ||||||
6.30%, 03/01/38 | 65 | 99,237 | ||||||
Nordstrom Inc., 5.00%, 01/15/44 (Call 07/15/43) | 60 | 54,294 | ||||||
QVC Inc. | ||||||||
5.45%, 08/15/34 (Call 02/15/34) | 30 | 30,137 | ||||||
5.95%, 03/15/43 | 25 | 24,557 | ||||||
Starbucks Corp. | ||||||||
3.50%, 11/15/50 (Call 05/15/50) | 70 | 79,818 | ||||||
3.75%, 12/01/47 (Call 06/01/47) | 180 | 210,119 | ||||||
4.30%, 06/15/45 (Call 12/10/44) | 30 | 37,283 | ||||||
4.45%, 08/15/49 (Call 02/15/49) | 65 | 84,281 | ||||||
Target Corp. | ||||||||
3.63%, 04/15/46 | 104 | 132,529 | ||||||
3.90%, 11/15/47 (Call 05/15/47) | 95 | 126,610 | ||||||
TJX Companies Inc. (The), 4.50%, 04/15/50 | 80 | 114,506 | ||||||
Walgreen Co., 4.40%, 09/15/42 | 50 | 55,413 | ||||||
Walgreens Boots Alliance Inc. | ||||||||
4.10%, 04/15/50 (Call 10/15/49) | 105 | 112,844 | ||||||
4.50%, 11/18/34 (Call 05/18/34) | 36 | 41,741 | ||||||
4.65%, 06/01/46 (Call 12/01/45) | 55 | 63,052 | ||||||
4.80%, 11/18/44 (Call 05/18/44) | 51 | 58,623 | ||||||
Walmart Inc. | ||||||||
2.95%, 09/24/49 (Call 03/24/49) | 50 | 58,230 |
21
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
3.63%, 12/15/47 (Call 06/15/47) | $ | 100 | $ | 128,430 | ||||
3.95%, 06/28/38 (Call 12/28/37) | 140 | 180,943 | ||||||
4.00%, 04/11/43 (Call 10/11/42) | 98 | 127,692 | ||||||
4.05%, 06/29/48 (Call 12/29/47) | 197 | 270,404 | ||||||
4.30%, 04/22/44 (Call 10/22/43) | 94 | 128,306 | ||||||
4.88%, 07/08/40 | 20 | 28,401 | ||||||
5.00%, 10/25/40 | 40 | 57,765 | ||||||
5.25%, 09/01/35 | 110 | 161,319 | ||||||
5.63%, 04/01/40 | 20 | 30,604 | ||||||
5.63%, 04/15/41 | 20 | 31,239 | ||||||
6.20%, 04/15/38 | 75 | 121,044 | ||||||
6.50%, 08/15/37 | 86 | 140,585 | ||||||
Yum! Brands Inc. | ||||||||
3.63%, 03/15/31 (Call 12/15/30) | 70 | 70,004 | ||||||
6.88%, 11/15/37 | 50 | 61,920 | ||||||
|
| |||||||
6,606,963 | ||||||||
Semiconductors — 0.8% | ||||||||
Analog Devices Inc., 5.30%, 12/15/45 | 50 | 68,951 | ||||||
Applied Materials Inc. | ||||||||
2.75%, 06/01/50 (Call 12/01/49) | 50 | 54,626 | ||||||
4.35%, 04/01/47 (Call 10/01/46) | 67 | 93,704 | ||||||
5.10%, 10/01/35 (Call 04/01/35) | 40 | 55,986 | ||||||
5.85%, 06/15/41 | 75 | 117,061 | ||||||
Broadcom Inc., 4.30%, 11/15/32 (Call 08/15/32) | 180 | 213,980 | ||||||
Intel Corp. | ||||||||
3.10%, 02/15/60 (Call 08/15/59) | 90 | 100,764 | ||||||
3.25%, 11/15/49 (Call 05/15/49) | 31 | 35,650 | ||||||
3.73%, 12/08/47 (Call 06/08/47) | 165 | 202,064 | ||||||
4.00%, 12/15/32 | 85 | 106,712 | ||||||
4.10%, 05/19/46 (Call 11/19/45) | 131 | 169,836 | ||||||
4.10%, 05/11/47 (Call 11/11/46) | 85 | 110,027 | ||||||
4.25%, 12/15/42 | 30 | 38,803 | ||||||
4.60%, 03/25/40 (Call 09/25/39) | 10 | 13,499 | ||||||
4.75%, 03/25/50 (Call 09/25/49) | 130 | 184,146 | ||||||
4.80%, 10/01/41 | 100 | 138,803 | ||||||
4.95%, 03/25/60 (Call 09/25/59) | 105 | 159,766 | ||||||
KLA Corp. | ||||||||
3.30%, 03/01/50 (Call 08/28/49) | 20 | 22,495 | ||||||
5.00%, 03/15/49 (Call 09/15/48) | 80 | 112,110 | ||||||
Lam Research Corp. | ||||||||
2.88%, 06/15/50 (Call 12/15/49) | 65 | 70,608 | ||||||
3.13%, 06/15/60 (Call 12/15/59) | 20 | 22,632 | ||||||
4.88%, 03/15/49 (Call 09/15/48) | 75 | 108,786 | ||||||
NVIDIA Corp. | ||||||||
3.50%, 04/01/40 (Call 10/01/39) | 30 | 36,301 | ||||||
3.50%, 04/01/50 (Call 10/01/49) | 185 | 224,745 | ||||||
3.70%, 04/01/60 (Call 10/01/59) | 10 | 12,836 | ||||||
Qorvo Inc., 3.38%, 04/01/31 (Call 04/01/26)(a) | 50 | 50,908 | ||||||
QUALCOMM Inc. | ||||||||
3.25%, 05/20/50 (Call 11/20/49) | 25 | 29,493 | ||||||
4.30%, 05/20/47 (Call 11/20/46) | 122 | 164,882 | ||||||
4.65%, 05/20/35 (Call 11/20/34) | 70 | 94,150 | ||||||
4.80%, 05/20/45 (Call 11/20/44) | 155 | 221,693 | ||||||
Texas Instruments Inc. | ||||||||
3.88%, 03/15/39 (Call 09/15/38) | 60 | 76,246 | ||||||
4.15%, 05/15/48 (Call 11/15/47) | 75 | 103,256 | ||||||
|
| |||||||
3,215,519 | ||||||||
Software — 1.4% | ||||||||
Activision Blizzard Inc., 4.50%, 06/15/47 | 90 | 116,873 |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
Fidelity National Information Services Inc., | $ | 30 | $ | 37,517 | ||||
Fiserv Inc., 4.40%, 07/01/49 (Call 01/01/49) | 155 | 205,057 | ||||||
Microsoft Corp. | ||||||||
2.53%, 06/01/50 (Call 12/01/49) | 594 | 638,526 | ||||||
2.68%, 06/01/60 (Call 12/01/59) | 439 | 479,779 | ||||||
3.45%, 08/08/36 (Call 02/08/36) | 146 | 180,661 | ||||||
3.50%, 02/12/35 (Call 08/12/34) | 125 | 155,186 | ||||||
3.70%, 08/08/46 (Call 02/08/46) | 291 | 373,449 | ||||||
3.95%, 08/08/56 (Call 02/08/56) | 167 | 229,762 | ||||||
4.10%, 02/06/37 (Call 08/06/36) | 175 | 230,038 | ||||||
4.20%, 11/03/35 (Call 05/03/35) | 90 | 119,941 | ||||||
4.25%, 02/06/47 (Call 08/06/46) | 35 | 49,087 | ||||||
4.45%, 11/03/45 (Call 05/03/45) | 15 | 21,431 | ||||||
4.50%, 10/01/40 | 10 | 13,858 | ||||||
4.50%, 02/06/57 (Call 08/06/56) | 55 | 83,322 | ||||||
5.20%, 06/01/39 | 50 | 74,520 | ||||||
5.30%, 02/08/41 | 40 | 61,113 | ||||||
MSCI Inc., 3.88%, 02/15/31 (Call 06/01/25)(a) | 85 | 89,726 | ||||||
Oracle Corp. | ||||||||
3.60%, 04/01/40 (Call 10/01/39) | 160 | 186,891 | ||||||
3.60%, 04/01/50 (Call 10/01/49) | 288 | 335,091 | ||||||
3.80%, 11/15/37 (Call 05/15/37) | 168 | 201,165 | ||||||
3.85%, 07/15/36 (Call 01/15/36) | 115 | 139,556 | ||||||
3.85%, 04/01/60 (Call 10/01/59) | 205 | 252,605 | ||||||
3.90%, 05/15/35 (Call 11/15/34) | 105 | 129,573 | ||||||
4.00%, 07/15/46 (Call 01/15/46) | 124 | 151,149 | ||||||
4.00%, 11/15/47 (Call 05/15/47) | 151 | 184,995 | ||||||
4.13%, 05/15/45 (Call 11/15/44) | 155 | 191,633 | ||||||
4.30%, 07/08/34 (Call 01/08/34) | 160 | 204,283 | ||||||
4.38%, 05/15/55 (Call 11/15/54) | 130 | 171,309 | ||||||
4.50%, 07/08/44 (Call 01/08/44) | 71 | 92,166 | ||||||
5.38%, 07/15/40 | 154 | 221,503 | ||||||
6.13%, 07/08/39 | 94 | 144,933 | ||||||
6.50%, 04/15/38 | 111 | 176,643 | ||||||
|
| |||||||
5,943,341 | ||||||||
Telecommunications — 3.8% | ||||||||
America Movil SAB de CV | ||||||||
6.13%, 11/15/37 | 25 | 36,227 | ||||||
6.13%, 03/30/40 | 294 | 437,075 | ||||||
6.38%, 03/01/35 | 95 | 142,016 | ||||||
AT&T Inc. | ||||||||
2.75%, 06/01/31 (Call 03/01/31) | 185 | 196,612 | ||||||
3.50%, 06/01/41 (Call 12/01/40) | 245 | 264,500 | ||||||
3.50%, 09/15/53 (Call 03/15/53)(a) | 920 | 943,064 | ||||||
3.50%, 02/01/61 (Call 08/01/60) | 250 | 252,412 | ||||||
3.55%, 09/15/55 (Call 03/15/55)(a) | 960 | 986,448 | ||||||
3.65%, 06/01/51 (Call 12/01/50) | 210 | 222,247 | ||||||
3.65%, 09/15/59 (Call 03/15/59)(a) | 851 | 868,224 | ||||||
3.85%, 06/01/60 (Call 12/01/59) | 90 | 95,780 | ||||||
4.30%, 12/15/42 (Call 06/15/42) | 210 | 245,696 | ||||||
4.50%, 05/15/35 (Call 11/15/34) | 295 | 357,679 | ||||||
4.50%, 03/09/48 (Call 09/09/47) | 127 | 154,163 | ||||||
4.65%, 06/01/44 (Call 12/01/43) | 75 | 88,726 | ||||||
4.85%, 03/01/39 (Call 09/01/38) | 130 | 163,003 | ||||||
4.90%, 08/15/37 (Call 02/14/37) | 115 | 143,832 | ||||||
4.90%, 06/15/42 | 55 | 68,252 | ||||||
Bell Canada | ||||||||
4.30%, 07/29/49 (Call 01/29/49) | 45 | 58,279 | ||||||
4.46%, 04/01/48 (Call 10/01/47) | 110 | 146,236 |
22
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
CenturyLink Inc. | ||||||||
Series P, 7.60%, 09/15/39 | $ | 50 | $ | 58,858 | ||||
Series U, 7.65%, 03/15/42 | 35 | 41,520 | ||||||
Cisco Systems Inc. | ||||||||
5.50%, 01/15/40 | 175 | 264,306 | ||||||
5.90%, 02/15/39 | 170 | 261,837 | ||||||
Corning Inc. | ||||||||
4.38%, 11/15/57 (Call 05/15/57) | 70 | 86,913 | ||||||
4.70%, 03/15/37 | 25 | 30,224 | ||||||
4.75%, 03/15/42 | 85 | 106,775 | ||||||
5.35%, 11/15/48 (Call 05/15/48) | 40 | 56,560 | ||||||
5.45%, 11/15/79 (Call 05/15/79) | 10 | 13,498 | ||||||
5.75%, 08/15/40 | 61 | 81,038 | ||||||
5.85%, 11/15/68 (Call 05/15/68) | 41 | 58,157 | ||||||
Deutsche Telekom AG, 3.63%, 01/21/50 | 150 | 174,633 | ||||||
Deutsche Telekom International Finance BV, 9.25%, 06/01/32 | 85 | 144,814 | ||||||
Embarq Corp., 8.00%, 06/01/36 | 112 | 134,463 | ||||||
Juniper Networks Inc., 5.95%, 03/15/41 | 36 | 47,171 | ||||||
Motorola Solutions Inc., 5.50%, 09/01/44 | 61 | 76,947 | ||||||
Nokia OYJ, 6.63%, 05/15/39 | 40 | 50,177 | ||||||
Orange SA | ||||||||
5.38%, 01/13/42 | 59 | 83,688 | ||||||
5.50%, 02/06/44 (Call 08/06/43) | 75 | 110,758 | ||||||
9.00%, 03/01/31 | 190 | 312,250 | ||||||
Rogers Communications Inc. | ||||||||
3.70%, 11/15/49 (Call 05/15/49) | 56 | 66,707 | ||||||
4.30%, 02/15/48 (Call 08/15/47) | 70 | 89,496 | ||||||
4.35%, 05/01/49 (Call 11/01/48) | 93 | 119,503 | ||||||
4.50%, 03/15/43 (Call 09/15/42) | 45 | 57,679 | ||||||
5.00%, 03/15/44 (Call 09/15/43) | 70 | 95,393 | ||||||
5.45%, 10/01/43 (Call 04/01/43) | 35 | 49,368 | ||||||
7.50%, 08/15/38 | 25 | 40,040 | ||||||
SES Global Americas Holdings GP, | 54 | 57,474 | ||||||
Sprint Capital Corp., 8.75%, 03/15/32 | 160 | 245,610 | ||||||
Telecom Italia Capital SA | ||||||||
6.00%, 09/30/34 | 75 | 89,511 | ||||||
6.38%, 11/15/33 | 75 | 90,202 | ||||||
7.20%, 07/18/36 | 60 | 77,569 | ||||||
7.72%, 06/04/38 | 83 | 113,722 | ||||||
Telefonica Emisiones SA | ||||||||
4.90%, 03/06/48 | 155 | 190,704 | ||||||
5.21%, 03/08/47 | 205 | 260,153 | ||||||
7.05%, 06/20/36 | 230 | 343,661 | ||||||
TELUS Corp., 4.30%, 06/15/49 (Call 12/15/48) | 85 | 106,998 | ||||||
T-Mobile USA Inc. | ||||||||
2.55%, 02/15/31 (Call 11/15/30)(a) | 40 | 41,648 | ||||||
3.30%, 02/15/51 (Call 08/15/50)(a) | 100 | 104,752 | ||||||
4.38%, 04/15/40 (Call 10/15/39)(a) | 175 | 213,822 | ||||||
4.50%, 04/15/50 (Call 10/15/49)(a) | 260 | 324,693 | ||||||
United States Cellular Corp., 6.70%, 12/15/33 | 40 | 52,298 | ||||||
Verizon Communications Inc. | ||||||||
2.99%, 10/30/56 (Call 04/30/56)(a) | 948 | 1,002,207 | ||||||
3.85%, 11/01/42 (Call 05/01/42) | 140 | 169,616 | ||||||
4.00%, 03/22/50 (Call 09/22/49) | 120 | 150,446 | ||||||
4.13%, 08/15/46 | 90 | 113,367 | ||||||
4.27%, 01/15/36 | 105 | 131,701 | ||||||
4.40%, 11/01/34 (Call 05/01/34) | 185 | 233,875 | ||||||
4.50%, 08/10/33 | 176 | 223,721 | ||||||
4.52%, 09/15/48 | 172 | 229,181 |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
4.75%, 11/01/41 | $ | 62 | $ | 83,216 | ||||
4.81%, 03/15/39 | 290 | 386,120 | ||||||
4.86%, 08/21/46 | 260 | 357,092 | ||||||
5.01%, 04/15/49 | 25 | 35,370 | ||||||
5.01%, 08/21/54 | 35 | 50,407 | ||||||
Vmed O2 UK Financing I PLC, 4.25%, 01/31/31 (Call 01/31/26)(a) | 200 | 205,666 | ||||||
Vodafone Group PLC | ||||||||
4.25%, 09/17/50 | 205 | 251,728 | ||||||
4.38%, 02/19/43 | 138 | 170,614 | ||||||
4.88%, 06/19/49 | 75 | 97,965 | ||||||
5.00%, 05/30/38 | 210 | 273,124 | ||||||
5.13%, 06/19/59 | 50 | 67,317 | ||||||
6.15%, 02/27/37 | 160 | 230,906 | ||||||
6.25%, 11/30/32 | 43 | 59,416 | ||||||
|
| |||||||
15,419,116 | ||||||||
Toys, Games & Hobbies — 0.0% | ||||||||
Hasbro Inc., 6.35%, 03/15/40 | 70 | 89,536 | ||||||
Mattel Inc. | ||||||||
5.45%, 11/01/41 (Call 05/01/41) | 20 | 21,184 | ||||||
6.20%, 10/01/40 | 20 | 22,456 | ||||||
|
| |||||||
133,176 | ||||||||
Transportation — 1.7% | ||||||||
Burlington Northern Santa Fe LLC | ||||||||
3.05%, 02/15/51 (Call 08/15/50) | 10 | 11,610 | ||||||
3.55%, 02/15/50 (Call 08/15/49) | 55 | 69,034 | ||||||
3.90%, 08/01/46 (Call 02/01/46) | 70 | 90,187 | ||||||
4.05%, 06/15/48 (Call 12/15/47) | 55 | 73,536 | ||||||
4.13%, 06/15/47 (Call 12/15/46) | 40 | 53,498 | ||||||
4.15%, 04/01/45 (Call 10/01/44) | 45 | 59,560 | ||||||
4.15%, 12/15/48 (Call 06/15/48) | 61 | 82,354 | ||||||
4.38%, 09/01/42 (Call 03/01/42) | 55 | 72,927 | ||||||
4.45%, 03/15/43 (Call 09/15/42) | 74 | 99,277 | ||||||
4.55%, 09/01/44 (Call 03/01/44) | 90 | 123,695 | ||||||
4.70%, 09/01/45 (Call 03/01/45) | 10 | 14,121 | ||||||
4.90%, 04/01/44 (Call 10/01/43) | 84 | 119,521 | ||||||
5.05%, 03/01/41 (Call 09/01/40) | 30 | 42,077 | ||||||
5.15%, 09/01/43 (Call 03/01/43) | 55 | 79,519 | ||||||
5.40%, 06/01/41 (Call 12/01/40) | 85 | 123,615 | ||||||
5.75%, 05/01/40 (Call 11/01/39) | 70 | 104,852 | ||||||
6.15%, 05/01/37 | 40 | 61,062 | ||||||
Canadian National Railway Co. | ||||||||
2.45%, 05/01/50 (Call 11/01/49) | 40 | 41,229 | ||||||
3.20%, 08/02/46 (Call 02/02/46) | 25 | 29,031 | ||||||
3.65%, 02/03/48 (Call 08/03/47) | 65 | 81,221 | ||||||
4.45%, 01/20/49 (Call 07/20/48) | 55 | 78,323 | ||||||
6.20%, 06/01/36 | 40 | 60,713 | ||||||
6.25%, 08/01/34 | 10 | 15,289 | ||||||
6.38%, 11/15/37 | 43 | 67,356 | ||||||
Canadian Pacific Railway Co. | ||||||||
4.80%, 09/15/35 (Call 03/15/35) | 35 | 46,284 | ||||||
4.80%, 08/01/45 (Call 02/01/45) | 45 | 62,300 | ||||||
5.95%, 05/15/37 | 31 | 46,214 | ||||||
6.13%, 09/15/2115 (Call 03/15/2115) | 68 | 108,397 | ||||||
7.13%, 10/15/31 | 71 | 105,301 | ||||||
CSX Corp. | ||||||||
3.35%, 09/15/49 (Call 03/15/49) | 70 | 81,656 | ||||||
3.80%, 11/01/46 (Call 05/01/46) | 78 | 95,536 | ||||||
3.80%, 04/15/50 (Call 10/15/49) | 15 | 18,854 |
23
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
3.95%, 05/01/50 (Call 11/01/49) | $ | 50 | $ | 64,354 | ||||
4.10%, 03/15/44 (Call 09/15/43) | 58 | 72,315 | ||||||
4.25%, 11/01/66 (Call 05/01/66) | 65 | 87,188 | ||||||
4.30%, 03/01/48 (Call 09/01/47) | 50 | 65,552 | ||||||
4.40%, 03/01/43 (Call 09/01/42) | 36 | 45,830 | ||||||
4.50%, 08/01/54 (Call 02/01/54) | 40 | 53,322 | ||||||
4.75%, 05/30/42 (Call 11/30/41) | 75 | 99,762 | ||||||
5.50%, 04/15/41 (Call 10/15/40) | 35 | 49,681 | ||||||
6.00%, 10/01/36 | 71 | 103,355 | ||||||
6.15%, 05/01/37 | 30 | 43,419 | ||||||
6.22%, 04/30/40 | 40 | 60,860 | ||||||
FedEx Corp. | ||||||||
3.88%, 08/01/42 | 15 | 17,470 | ||||||
3.90%, 02/01/35 | 111 | 133,307 | ||||||
4.05%, 02/15/48 (Call 08/15/47) | 80 | 97,116 | ||||||
4.10%, 04/15/43 | 40 | 47,906 | ||||||
4.10%, 02/01/45 | 65 | 77,461 | ||||||
4.40%, 01/15/47 (Call 07/15/46) | 117 | 147,415 | ||||||
4.55%, 04/01/46 (Call 10/01/45) | 106 | 135,981 | ||||||
4.75%, 11/15/45 (Call 05/15/45) | 68 | 89,334 | ||||||
4.90%, 01/15/34 | 25 | 32,342 | ||||||
4.95%, 10/17/48 (Call 04/17/48) | 55 | 74,961 | ||||||
5.10%, 01/15/44 | 93 | 125,714 | ||||||
Indian Railway Finance Corp. Ltd., | 200 | 199,060 | ||||||
Kansas City Southern | ||||||||
3.50%, 05/01/50 (Call 11/01/49) | 50 | 54,980 | ||||||
4.20%, 11/15/69 (Call 05/15/69) | 36 | 42,020 | ||||||
4.30%, 05/15/43 (Call 11/15/42) | 25 | 27,767 | ||||||
4.70%, 05/01/48 (Call 11/01/47) | 65 | 81,190 | ||||||
4.95%, 08/15/45 (Call 02/15/45) | 15 | 19,192 | ||||||
Lima Metro Line 2 Finance Ltd., 5.88%, 07/05/34(g) | 105 | 127,172 | ||||||
Norfolk Southern Corp. | ||||||||
3.05%, 05/15/50 (Call 11/15/49) | 10 | 11,042 | ||||||
3.16%, 05/15/55 (Call 11/15/54) | 53 | 59,347 | ||||||
3.94%, 11/01/47 (Call 05/01/47) | 89 | 110,906 | ||||||
3.95%, 10/01/42 (Call 04/01/42) | 86 | 104,642 | ||||||
4.05%, 08/15/52 (Call 02/15/52) | 105 | 135,761 | ||||||
4.10%, 05/15/49 (Call 11/15/48) | 80 | 101,766 | ||||||
4.65%, 01/15/46 (Call 07/15/45) | 50 | 66,938 | ||||||
4.84%, 10/01/41 | 40 | 53,892 | ||||||
Polar Tankers Inc., 5.95%, 05/10/37(a) | 30 | 37,579 | ||||||
Union Pacific Corp. | ||||||||
3.25%, 02/05/50 (Call 08/05/49) | 15 | 17,207 | ||||||
3.38%, 02/01/35 (Call 08/01/34) | 85 | 98,637 | ||||||
3.55%, 08/15/39 (Call 02/15/39) | 50 | 58,449 | ||||||
3.60%, 09/15/37 (Call 03/15/37) | 71 | 83,156 | ||||||
3.75%, 02/05/70 (Call 08/05/69) | 55 | 65,241 | ||||||
3.80%, 10/01/51 (Call 04/01/51) | 69 | 85,499 | ||||||
3.84%, 03/20/60 (Call 09/20/59) | 147 | 180,916 | ||||||
3.88%, 02/01/55 (Call 08/01/54) | 30 | 37,021 | ||||||
4.00%, 04/15/47 (Call 10/15/46) | 55 | 68,966 | ||||||
4.05%, 11/15/45 (Call 05/15/45) | 55 | 68,740 | ||||||
4.05%, 03/01/46 (Call 09/01/45) | 45 | 56,025 | ||||||
4.10%, 09/15/67 (Call 03/15/67) | 90 | 112,492 | ||||||
4.30%, 03/01/49 (Call 09/01/48) | 65 | 85,800 | ||||||
4.38%, 09/10/38 (Call 03/10/38) | 50 | 62,837 | ||||||
4.38%, 11/15/65 (Call 05/15/65) | 89 | 115,775 | ||||||
United Parcel Service Inc. | ||||||||
3.40%, 11/15/46 (Call 05/15/46) | 55 | 66,705 | ||||||
3.63%, 10/01/42 | 70 | 83,896 |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
3.75%, 11/15/47 (Call 05/15/47) | $ | 87 | $ | 111,143 | ||||
4.25%, 03/15/49 (Call 09/15/48) | 15 | 20,165 | ||||||
4.88%, 11/15/40 (Call 05/15/40) | 75 | 104,528 | ||||||
5.30%, 04/01/50 (Call 10/01/49) | 115 | 177,378 | ||||||
6.20%, 01/15/38 | 101 | 158,597 | ||||||
XPO CNW Inc., 6.70%, 05/01/34 | 50 | 57,125 | ||||||
|
| |||||||
7,152,346 | ||||||||
Trucking & Leasing — 0.0% | ||||||||
GATX Corp., 5.20%, 03/15/44 (Call 09/15/43) | 45 | 58,509 | ||||||
|
| |||||||
Water — 0.1% | ||||||||
American Water Capital Corp. | ||||||||
3.45%, 05/01/50 (Call 11/01/49) | 40 | 47,897 | ||||||
3.75%, 09/01/47 (Call 03/01/47) | 70 | 86,633 | ||||||
4.20%, 09/01/48 (Call 03/01/48) | 60 | 78,564 | ||||||
4.30%, 12/01/42 (Call 06/01/42) | 45 | 58,271 | ||||||
4.30%, 09/01/45 (Call 03/01/45) | 60 | 77,860 | ||||||
6.59%, 10/15/37 | 70 | 109,530 | ||||||
Essential Utilities Inc. | ||||||||
3.35%, 04/15/50 (Call 10/15/49) | 60 | 67,199 | ||||||
4.28%, 05/01/49 (Call 11/01/48) | 45 | 57,172 | ||||||
|
| |||||||
583,126 | ||||||||
|
| |||||||
Total Corporate Bonds & Notes — 54.4% |
| 223,640,976 | ||||||
|
| |||||||
Foreign Government Obligations(h) |
| |||||||
Angola — 0.0% | ||||||||
Angolan Government International Bond, 9.38%, 05/08/48(g) | 200 | 175,126 | ||||||
|
| |||||||
Argentina — 0.4% | ||||||||
Argentina Bonar Bonds | ||||||||
0.13%, 07/09/35(f) | 1,400 | 489,594 | ||||||
0.13%, 01/09/38(f) | 500 | 181,535 | ||||||
0.13%, 07/09/41(f) | 75 | 24,738 | ||||||
Argentine Republic Government International Bond | ||||||||
0.13%, 07/09/35 (Call 12/28/20)(f) | 1,722 | 607,067 | ||||||
0.13%, 01/09/38 (Call 12/28/20)(f) | 365 | 144,878 | ||||||
0.13%, 07/09/41 (Call 12/28/20)(f) | 1,000 | 365,300 | ||||||
1.00%, 07/09/29 (Call 12/28/20) | 12 | 5,327 | ||||||
|
| |||||||
1,818,439 | ||||||||
Bahrain — 0.1% | ||||||||
Bahrain Government International Bond, 6.00%, 09/19/44(g) | 200 | 203,488 | ||||||
|
| |||||||
Belarus — 0.0% | ||||||||
Republic of Belarus Ministry of Finance, 6.38%, 02/24/31(g) | 200 | 201,386 | ||||||
|
| |||||||
Brazil — 0.3% | ||||||||
Brazilian Government International Bond | ||||||||
5.00%, 01/27/45(d) | 200 | 220,844 | ||||||
5.63%, 01/07/41 | 300 | 353,289 | ||||||
5.63%, 02/21/47 | 200 | 235,900 | ||||||
7.13%, 01/20/37 | 200 | 267,938 | ||||||
8.25%, 01/20/34 | 100 | 144,208 | ||||||
|
| |||||||
1,222,179 | ||||||||
Chile — 0.1% | ||||||||
Chile Government International Bond | ||||||||
2.55%, 01/27/32 (Call 10/27/31) | 200 | 212,866 | ||||||
3.50%, 01/25/50 (Call 07/25/49) | 200 | 228,372 |
24
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Chile (continued) | ||||||||
3.63%, 10/30/42 | $ | 150 | $ | 173,182 | ||||
|
| |||||||
614,420 | ||||||||
China — 0.1% | ||||||||
China Government International Bond, | 200 | 213,238 | ||||||
|
| |||||||
Colombia — 0.3% | ||||||||
Colombia Government International Bond | ||||||||
4.13%, 05/15/51 (Call 11/15/50) | 200 | 218,548 | ||||||
5.00%, 06/15/45 (Call 12/15/44) | 400 | 481,836 | ||||||
5.63%, 02/26/44 (Call 08/26/43) | 200 | 254,880 | ||||||
6.13%, 01/18/41 | 200 | 264,116 | ||||||
7.38%, 09/18/37 | 100 | 143,723 | ||||||
|
| |||||||
1,363,103 | ||||||||
Costa Rica — 0.1% | ||||||||
Costa Rica Government International Bond | ||||||||
6.13%, 02/19/31(g) | 200 | 176,744 | ||||||
7.00%, 04/04/44(g) | 200 | 172,680 | ||||||
|
| |||||||
349,424 | ||||||||
Dominican Republic — 0.2% | ||||||||
Dominican Republic International Bond | ||||||||
5.88%, 01/30/60(g) | 300 | 313,080 | ||||||
6.40%, 06/05/49(g) | 150 | 167,008 | ||||||
6.85%, 01/27/45(g) | 100 | 116,428 | ||||||
7.45%, 04/30/44(g) | 200 | 246,564 | ||||||
|
| |||||||
843,080 | ||||||||
Ecuador — 0.1% | ||||||||
Ecuador Government International Bond | ||||||||
0.50%, 07/31/35(a)(f) | 600 | 329,502 | ||||||
0.50%, 07/31/40(a)(f) | 200 | 99,192 | ||||||
|
| |||||||
428,694 | ||||||||
Egypt — 0.2% | ||||||||
Egypt Government International Bond | ||||||||
7.05%, 01/15/32(g) | 200 | 211,310 | ||||||
8.50%, 01/31/47(g) | 200 | 216,748 | ||||||
8.70%, 03/01/49(g) | 200 | 219,378 | ||||||
8.88%, 05/29/50(g) | 200 | 222,822 | ||||||
|
| |||||||
870,258 | ||||||||
El Salvador — 0.1% | ||||||||
El Salvador Government International Bond | ||||||||
7.12%, 01/20/50 (Call 07/06/49)(g) | 200 | 166,740 | ||||||
7.65%, 06/15/35(g) | 50 | 43,914 | ||||||
8.25%, 04/10/32(g) | 60 | 54,738 | ||||||
|
| |||||||
265,392 | ||||||||
Ghana — 0.1% | ||||||||
Ghana Government International Bond | ||||||||
7.88%, 02/11/35(g) | 200 | 195,092 | ||||||
8.13%, 03/26/32(g) | 200 | 204,100 | ||||||
|
| |||||||
399,192 | ||||||||
Guatemala — 0.1% | ||||||||
Guatemala Government Bond, 6.13%, 06/01/50 (Call 12/01/49)(g) | 200 | 255,582 | ||||||
|
| |||||||
Hungary — 0.0% | ||||||||
Hungary Government International Bond, | 100 | 178,475 | ||||||
|
| |||||||
Indonesia — 0.5% | ||||||||
Indonesia Government International Bond | ||||||||
4.20%, 10/15/50 | 200 | 242,980 | ||||||
4.35%, 01/11/48 | 200 | 242,918 |
Security | Par (000) | Value | ||||||
Indonesia (continued) | ||||||||
4.45%, 04/15/70 | $ | 200 | $ | 247,902 | ||||
4.63%, 04/15/43(g) | 200 | 245,368 | ||||||
5.25%, 01/17/42 | 200 | 261,938 | ||||||
5.25%, 01/08/47(g) | 200 | 270,354 | ||||||
6.63%, 02/17/37(g) | 100 | 143,688 | ||||||
7.75%, 01/17/38(g) | 100 | 158,760 | ||||||
8.50%, 10/12/35(g) | 230 | 377,612 | ||||||
|
| |||||||
2,191,520 | ||||||||
Israel — 0.3% | ||||||||
Israel Government AID Bond, 5.50%, 09/18/33 | 40 | 58,985 | ||||||
Israel Government International Bond | ||||||||
3.88%, 07/03/50 | 200 | 239,306 | ||||||
4.50%, 01/30/43 | 200 | 264,144 | ||||||
State of Israel | ||||||||
3.38%, 01/15/50 | 200 | 221,434 | ||||||
3.80%, 05/13/60(g) | 400 | 474,180 | ||||||
|
| |||||||
1,258,049 | ||||||||
Italy — 0.1% | ||||||||
Republic of Italy Government International Bond | ||||||||
4.00%, 10/17/49 | 250 | 280,920 | ||||||
5.38%, 06/15/33 | 56 | 72,473 | ||||||
|
| |||||||
353,393 | ||||||||
Ivory Coast — 0.0% | ||||||||
Ivory Coast Government International Bond, 5.75%, 12/31/32 (Call 12/30/20)(f)(g) | 83 | 83,002 | ||||||
|
| |||||||
Jamaica — 0.1% | ||||||||
Jamaica Government International Bond, | 200 | 270,400 | ||||||
|
| |||||||
Kazakhstan — 0.1% | ||||||||
Kazakhstan Government International Bond, 4.88%, 10/14/44(g) | 200 | 270,432 | ||||||
|
| |||||||
Kenya — 0.1% | ||||||||
Kenya Government International Bond, | 200 | 228,310 | ||||||
|
| |||||||
Lebanon — 0.0% | ||||||||
Lebanon Government International Bond, | 50 | 7,012 | ||||||
|
| |||||||
Mexico — 0.7% | ||||||||
Mexico Government International Bond | ||||||||
3.77%, 05/24/61 (Call 11/24/60) | 200 | 199,936 | ||||||
4.35%, 01/15/47 | 200 | 221,188 | ||||||
4.50%, 01/31/50 (Call 07/31/49) | 200 | 227,264 | ||||||
4.60%, 01/23/46 | 200 | 227,482 | ||||||
4.60%, 02/10/48 | 200 | 227,628 | ||||||
4.75%, 04/27/32 (Call 01/27/32) | 200 | 236,546 | ||||||
4.75%, 03/08/44 | 200 | 230,648 | ||||||
5.00%, 04/27/51 (Call 10/27/50) | 200 | 241,436 | ||||||
5.55%, 01/21/45 | 250 | 319,057 | ||||||
5.75%, 10/12/2110 | 180 | 225,554 | ||||||
6.05%, 01/11/40 | 200 | 262,118 | ||||||
6.75%, 09/27/34 | 160 | 221,429 | ||||||
8.30%, 08/15/31 | 75 | 112,288 | ||||||
|
| |||||||
2,952,574 |
25
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Nigeria — 0.1% | ||||||||
Nigeria Government International Bond | ||||||||
7.63%, 11/28/47(g) | $ | 200 | $ | 204,242 | ||||
7.88%, 02/16/32(g) | 200 | 215,068 | ||||||
|
| |||||||
419,310 | ||||||||
Oman — 0.1% | ||||||||
Oman Government International Bond | ||||||||
6.50%, 03/08/47(g) | 200 | 183,108 | ||||||
6.75%, 01/17/48(g) | 200 | 184,788 | ||||||
|
| |||||||
367,896 | ||||||||
Panama — 0.3% | ||||||||
Panama Government International Bond | ||||||||
4.30%, 04/29/53 | 200 | 249,756 | ||||||
4.50%, 05/15/47 | 200 | 253,724 | ||||||
4.50%, 04/16/50 (Call 10/16/49) | 200 | 253,522 | ||||||
6.70%, 01/26/36 | 200 | 293,636 | ||||||
|
| |||||||
1,050,638 | ||||||||
Paraguay — 0.1% | ||||||||
Paraguay Government International Bond, | 200 | 265,296 | ||||||
|
| |||||||
Peru — 0.2% | ||||||||
Peruvian Government International Bond | ||||||||
2.78%, 12/01/60 (Call 06/01/60) | 200 | 197,796 | ||||||
5.63%, 11/18/50 | 150 | 229,812 | ||||||
6.55%, 03/14/37 | 100 | 149,095 | ||||||
8.75%, 11/21/33 | 127 | 211,700 | ||||||
|
| |||||||
788,403 | ||||||||
Philippines — 0.3% | ||||||||
Philippine Government International Bond | ||||||||
2.95%, 05/05/45 | 200 | 213,792 | ||||||
3.70%, 02/02/42 | 200 | 233,868 | ||||||
3.95%, 01/20/40 | 300 | 360,240 | ||||||
6.38%, 01/15/32 | 165 | 235,506 | ||||||
6.38%, 10/23/34 | 100 | 146,781 | ||||||
7.75%, 01/14/31 | 100 | 153,431 | ||||||
|
| |||||||
1,343,618 | ||||||||
Qatar — 0.5% | ||||||||
Qatar Government International Bond | ||||||||
4.40%, 04/16/50(g) | 400 | 530,140 | ||||||
4.63%, 06/02/46(g) | 400 | 538,656 | ||||||
4.82%, 03/14/49(g) | 400 | 554,328 | ||||||
5.10%, 04/23/48(g) | 400 | 572,472 | ||||||
|
| |||||||
2,195,596 | ||||||||
Romania — 0.2% | ||||||||
Romanian Government International Bond | ||||||||
3.00%, 02/14/31(g) | 400 | 427,668 | ||||||
5.13%, 06/15/48(g) | 100 | 128,561 | ||||||
6.13%, 01/22/44(g) | 100 | 141,416 | ||||||
|
| |||||||
697,645 | ||||||||
Russia — 0.3% | ||||||||
Russian Foreign Bond-Eurobond | ||||||||
5.10%, 03/28/35(g) | 200 | 252,248 | ||||||
5.25%, 06/23/47(g) | 400 | 544,516 | ||||||
5.63%, 04/04/42(g) | 200 | 273,540 | ||||||
5.88%, 09/16/43(g) | 200 | 283,654 | ||||||
|
| |||||||
1,353,958 | ||||||||
Saudi Arabia — 0.5% | ||||||||
Saudi Government International Bond | ||||||||
3.75%, 01/21/55(g) | 200 | 222,534 |
Security | Par (000) | Value | ||||||
Saudi Arabia (continued) | ||||||||
4.50%, 10/26/46(g) | $ | 400 | $ | 491,312 | ||||
4.50%, 04/22/60(g) | 300 | 382,359 | ||||||
4.63%, 10/04/47 | 417 | 523,335 | ||||||
5.00%, 04/17/49(g) | 200 | 265,150 | ||||||
5.25%, 01/16/50(g) | 200 | 274,880 | ||||||
|
| |||||||
2,159,570 | ||||||||
Senegal — 0.1% | ||||||||
Senegal Government International Bond, | 200 | 220,554 | ||||||
|
| |||||||
South Africa — 0.2% | ||||||||
Republic of South Africa Government International Bond | ||||||||
5.00%, 10/12/46 | 200 | 179,476 | ||||||
5.38%, 07/24/44 | 200 | 187,806 | ||||||
5.75%, 09/30/49 | 200 | 192,978 | ||||||
6.25%, 03/08/41 | 100 | 104,401 | ||||||
|
| |||||||
664,661 | ||||||||
South Korea — 0.1% | ||||||||
Korea International Bond, 3.88%, 09/20/48 | 200 | 272,752 | ||||||
|
| |||||||
Supranational — 0.1% | ||||||||
European Investment Bank, 4.88%, 02/15/36 | 95 | 140,631 | ||||||
Inter-American Development Bank | ||||||||
3.20%, 08/07/42 | 50 | 63,782 | ||||||
3.88%, 10/28/41 | 30 | 41,743 | ||||||
4.38%, 01/24/44 | 35 | 52,619 | ||||||
International Bank for Reconstruction & Development, 4.75%, 02/15/35 | 70 | 100,809 | ||||||
|
| |||||||
399,584 | ||||||||
Turkey — 0.3% | ||||||||
Turkey Government International Bond | ||||||||
4.88%, 04/16/43 | 200 | 166,556 | ||||||
5.75%, 05/11/47 | 400 | 360,016 | ||||||
6.00%, 01/14/41 | 300 | 281,799 | ||||||
6.63%, 02/17/45 | 200 | 198,954 | ||||||
6.75%, 05/30/40 | 100 | 101,676 | ||||||
6.88%, 03/17/36 | 135 | 140,100 | ||||||
7.25%, 03/05/38 | 50 | 53,661 | ||||||
8.00%, 02/14/34(d) | 100 | 114,658 | ||||||
|
| |||||||
1,417,420 | ||||||||
Ukraine — 0.1% | ||||||||
Ukraine Government International Bond | ||||||||
7.25%, 03/15/33(a) | 200 | 212,528 | ||||||
7.38%, 09/25/32(g) | 200 | 214,452 | ||||||
|
| |||||||
426,980 | ||||||||
United Arab Emirates — 0.3% | ||||||||
Abu Dhabi Government International Bond | ||||||||
3.13%, 09/30/49(g) | 400 | 435,080 | ||||||
3.88%, 04/16/50(g) | 400 | 496,424 | ||||||
4.13%, 10/11/47(g) | 200 | 254,134 | ||||||
Finance Department Government of Sharjah, | 200 | 207,968 | ||||||
|
| |||||||
1,393,606 | ||||||||
Uruguay — 0.3% | ||||||||
Uruguay Government International Bond | ||||||||
4.98%, 04/20/55 | 200 | 272,800 | ||||||
5.10%, 06/18/50 | 350 | 480,834 | ||||||
7.63%, 03/21/36 | 100 | 158,631 | ||||||
7.88%, 01/15/33(d) | 90 | 141,801 | ||||||
|
| |||||||
1,054,066 |
26
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Venezuela — 0.0% | ||||||||
Venezuela Government International Bond | ||||||||
9.38%, 01/13/34(i) | $ | 70 | $ | 6,421 | ||||
11.95%, 08/05/31(i) | 250 | 22,735 | ||||||
|
| |||||||
29,156 | ||||||||
|
| |||||||
Total Foreign Government Obligations — 8.2% |
| 33,536,877 | ||||||
|
| |||||||
Municipal Debt Obligations |
| |||||||
Arizona — 0.0% | ||||||||
Salt River Project Agricultural Improvement & Power District RB BAB, 4.84%, 01/01/41 | 50 | 68,047 | ||||||
|
| |||||||
California — 1.0% | ||||||||
Bay Area Toll Authority RB BAB | ||||||||
Series F-2, 6.26%, 04/01/49 | 50 | 85,274 | ||||||
Series S-1, 7.04%, 04/01/50 | 50 | 91,116 | ||||||
Series S-3, 6.91%, 10/01/50 | 125 | 227,170 | ||||||
California State University RB, Class B, | 150 | 157,176 | ||||||
City of San Francisco CA Public Utilities Commission Water Revenue RB BAB, 6.95%, 11/01/50 | 100 | 169,682 | ||||||
East Bay Municipal Utility District Water System Revenue RB BAB, Series B, 5.87%, 06/01/40 | 50 | 76,565 | ||||||
Los Angeles Community College District/CA GO BAB, 6.75%, 08/01/49(d) | 50 | 91,207 | ||||||
Los Angeles County Metropolitan Transportation Authority RB BAB, Series A, 5.74%, 06/01/39 | 100 | 136,926 | ||||||
Los Angeles County Public Works Financing Authority RB BAB, 7.62%, 08/01/40 | 50 | 84,221 | ||||||
Los Angeles Department of Water & Power System Revenue RB BAB | ||||||||
Series A, 5.72%, 07/01/39 | 50 | 74,064 | ||||||
Series A, 6.60%, 07/01/50 | 100 | 181,581 | ||||||
Los Angeles Unified School District/CA GO BAB, 5.75%, 07/01/34 | 150 | 206,886 | ||||||
Regents of the University of California Medical Center Pooled RB, 3.26%, 05/15/60 (Call 11/15/59) | 65 | 70,627 | ||||||
Regents of the University of California Medical Center Pooled Revenue RB BAB, Series F, 6.58%, 05/15/49 | 150 | 241,227 | ||||||
San Diego County Regional Transportation Commission RB BAB, 5.91%, 04/01/48 | 100 | 161,235 | ||||||
San Diego County Water Authority RB BAB, Series B, 6.14%, 05/01/49 | 50 | 79,604 | ||||||
Santa Clara Valley Transportation Authority RB BAB, 5.88%, 04/01/32 | 100 | 128,496 | ||||||
State of California GO, 4.60%, 04/01/38 (Call 04/01/28) | 100 | 119,376 | ||||||
State of California GO BAB | ||||||||
7.30%, 10/01/39 | 185 | 308,160 | ||||||
7.50%, 04/01/34 | 120 | 197,506 | ||||||
7.55%, 04/01/39 | 200 | 349,190 | ||||||
7.60%, 11/01/40 | 220 | 393,032 | ||||||
University of California RB, Series AQ, 4.77%, 05/15/2115 | 150 | 207,582 | ||||||
University of California RB BAB, 5.77%, 05/15/43 | 50 | 71,890 | ||||||
|
| |||||||
3,909,793 | ||||||||
Colorado — 0.0% | ||||||||
Regional Transportation District Sales Tax Revenue RB BAB, Series B, 5.84%, 11/01/50 | 20 | 32,454 | ||||||
|
|
Security | Par (000) | Value | ||||||
Connecticut — 0.0% | ||||||||
State of Connecticut GO, Series A, 5.85%, 03/15/32 | $ | 100 | $ | 138,075 | ||||
|
| |||||||
District of Columbia — 0.0% | ||||||||
District of Columbia Water & Sewer Authority RB, Series A, 4.81%, 10/01/2114 | 50 | 73,977 | ||||||
|
| |||||||
Georgia — 0.1% | ||||||||
Municipal Electric Authority of Georgia RB BAB | ||||||||
Project J, Series 2010-A, 6.64%, 04/01/57 | 94 | 141,161 | ||||||
Project M, Series 2010-A, 6.66%, 04/01/57 | 50 | 75,512 | ||||||
|
| |||||||
216,673 | ||||||||
Illinois — 0.3% | ||||||||
Chicago O’Hare International Airport RB, Series C, 4.57%, 01/01/54 | 200 | 255,032 | ||||||
Metropolitan Water Reclamation District of Greater Chicago GOL BAB, 5.72%, 12/01/38 | 55 | 78,244 | ||||||
State of Illinois GO, 5.10%, 06/01/33(d) | 625 | 637,087 | ||||||
State of Illinois GO BAB, Series 5, 7.35%, 07/01/35 | 100 | 112,673 | ||||||
|
| |||||||
1,083,036 | ||||||||
Maryland — 0.0% | ||||||||
Maryland State Transportation Authority RB BAB, 5.89%, 07/01/43 | 50 | 72,071 | ||||||
|
| |||||||
Massachusetts — 0.1% | ||||||||
Commonwealth of Massachusetts GOL | ||||||||
2.66%, 09/01/39 | 100 | 109,710 | ||||||
Series E, 5.46%, 12/01/39 | 100 | 142,793 | ||||||
Commonwealth of Massachusetts Transportation Fund Revenue RB BAB, Series A, 5.73%, 06/01/40 | 25 | 36,012 | ||||||
Massachusetts School Building Authority RB BAB, Series B, 5.72%, 08/15/39 | 50 | 72,090 | ||||||
|
| |||||||
360,605 | ||||||||
Michigan — 0.1% | ||||||||
Great Lakes Water Authority Sewage Disposal System Revenue RB, 3.06%, 07/01/39 | 100 | 108,918 | ||||||
University of Michigan RB, 2.44%, 04/01/40 (Call 10/01/39) | 100 | 101,868 | ||||||
|
| |||||||
210,786 | ||||||||
Missouri — 0.0% | ||||||||
Health & Educational Facilities Authority of the State of Missouri RB, Series A, 3.23%, 05/15/50 (Call 11/15/49) | 100 | 115,062 | ||||||
|
| |||||||
New Jersey — 0.1% | ||||||||
New Jersey State Turnpike Authority RB BAB | ||||||||
Series A, 7.10%, 01/01/41 | 100 | 162,968 | ||||||
Series F, 7.41%, 01/01/40 | 150 | 251,068 | ||||||
New Jersey Transportation Trust Fund Authority RB BAB | ||||||||
Series B, 6.56%, 12/15/40 | 50 | 64,060 | ||||||
Series C, 6.10%, 12/15/28 (PR 12/15/20) | 75 | 75,154 | ||||||
|
| |||||||
553,250 | ||||||||
New York — 0.4% | ||||||||
City of New York NY GO BAB, Series C-1, 5.52%, 10/01/37 | 100 | 139,960 | ||||||
Metropolitan Transportation Authority RB BAB, 7.34%, 11/15/39 | 150 | 239,108 | ||||||
New York City Transitional Finance Authority Future Tax Secured Revenue RB BAB | ||||||||
5.51%, 08/01/37 | 50 | 67,598 | ||||||
5.57%, 11/01/38 | 150 | 202,571 | ||||||
New York City Water & Sewer System RB BAB, 5.72%, 06/15/42 | 150 | 234,198 |
27
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
New York (continued) | ||||||||
New York State Dormitory Authority RB, Series F, 3.11%, 02/15/39 | $ | 100 | $ | 107,057 | ||||
New York State Dormitory Authority RB BAB, Series F, 5.63%, 03/15/39 | 100 | 131,610 | ||||||
New York State Thruway Authority RB, Series M, 3.50%, 01/01/42 (Call 01/01/30) | 75 | 78,731 | ||||||
New York State Urban Development Corp. RB BAB, 5.77%, 03/15/39 | 55 | 70,855 | ||||||
Port Authority of New York & New Jersey RB | ||||||||
Series 168, 4.93%, 10/01/51 | 180 | 245,831 | ||||||
Series 174, 4.46%, 10/01/62 | 150 | 195,222 | ||||||
Series 181, 4.96%, 08/01/46 | 50 | 66,867 | ||||||
|
| |||||||
1,779,608 | ||||||||
Ohio — 0.1% | ||||||||
American Municipal Power Inc. RB BAB | ||||||||
Series B, 7.83%, 02/15/41 | 125 | 203,340 | ||||||
Series E, 6.27%, 02/15/50 | 50 | 71,401 | ||||||
Ohio State University (The) RB, Series A, 4.80%, 06/01/2111 . | 75 | 109,409 | ||||||
Ohio State University (The) RB BAB, Series C, 4.91%, 06/01/40 | 100 | 140,014 | ||||||
Ohio Water Development Authority Water Pollution Control Loan Fund RB, Series B-2, 4.88%, 12/01/34 | 25 | 30,273 | ||||||
|
| |||||||
554,437 | ||||||||
Oregon — 0.1% | ||||||||
State of Oregon Department of Transportation RB BAB, Series 2010-A, 5.83%, 11/15/34 | 100 | 145,180 | ||||||
|
| |||||||
Tennessee — 0.0% | ||||||||
Metropolitan Government of Nashville & Davidson County Convention Center Authority RB BAB, Series B, 6.73%, 07/01/43 | 40 | 60,181 | ||||||
|
| |||||||
Texas — 0.3% | ||||||||
City of Houston TX GOL, Series A, 6.29%, 03/01/32 | 50 | 63,163 | ||||||
City of San Antonio Texas Electric & Gas Systems Revenue RB BAB | ||||||||
5.72%, 02/01/41 | 25 | 36,868 | ||||||
5.81%, 02/01/41 | 50 | 74,501 | ||||||
Dallas Area Rapid Transit RB BAB, Series B, 6.00%, 12/01/44 | 50 | 75,390 | ||||||
Dallas County Hospital District GOL BAB, Series C, 5.62%, 08/15/44 | 30 | 43,876 | ||||||
Dallas Independent School District GO BAB, Series C, 6.45%, 02/15/35 (Call 02/15/21) (PSF) | 40 | 40,847 | ||||||
Dallas/Fort Worth International Airport RB, Class C, 2.92%, 11/01/50 | 100 | 100,975 | ||||||
Grand Parkway Transportation Corp. RB, 3.24%, 10/01/52 (Call 04/01/30) | 150 | 155,299 | ||||||
North Texas Tollway Authority RB BAB, Series B, 6.72%, 01/01/49 | 50 | 85,927 | ||||||
State of Texas GO BAB | ||||||||
5.52%, 04/01/39 | 50 | 73,963 | ||||||
Series A, 4.68%, 04/01/40 | 100 | 135,954 | ||||||
Texas Private Activity Bond Surface Transportation Corp. RB, Series B, 3.92%, 12/31/49 | 100 | 109,599 | ||||||
Texas Transportation Commission GO, | 50 | 50,389 | ||||||
Texas Transportation Commission State Highway Fund RB, 4.00%, 10/01/33 | 75 | 93,806 |
Security | Par (000) | Value | ||||||
Texas (continued) | ||||||||
University of Texas System (The) RB BAB, Series C, 4.79%, 08/15/46 | $ | 150 | $ | 209,962 | ||||
|
| |||||||
1,350,519 | ||||||||
Virginia — 0.0% | ||||||||
University of Virginia RB, Series C, | 45 | 57,272 | ||||||
|
| |||||||
Washington — 0.0% | ||||||||
State of Washington GO BAB, Series F, | 50 | 72,707 | ||||||
|
| |||||||
Wisconsin — 0.0% | ||||||||
State of Wisconsin RB, Series C, | 25 | 27,910 | ||||||
|
| |||||||
Total Municipal Debt Obligations — 2.6% |
| 10,881,643 | ||||||
|
| |||||||
U.S. Government & Agency Obligations |
| |||||||
Mortgage-Backed Securities — 0.5% |
| |||||||
Federal National Mortgage Association, Series 2019-M4, Class A2, 3.61%, 02/25/31 | 300 | 356,159 | ||||||
FHLMC Multifamily Structured Pass Through Certificates | ||||||||
Series K-1512, Class A2, 2.99%, 05/25/31 | 90 | 102,988 | ||||||
Series K-1514, Class A2, 2.86%, 10/25/34 | 1,000 | 1,131,622 | ||||||
Freddie Mac Multifamily Structured Pass Through Certificates, Series 158, Class A2, 3.90%, 12/25/30(b) | 375 | 459,862 | ||||||
|
| |||||||
2,050,631 | ||||||||
U.S. Government Agency Obligations — 0.9% | ||||||||
Federal Home Loan Banks, 5.50%, 07/15/36 | 150 | 232,687 | ||||||
Federal Home Loan Mortgage Corp. | ||||||||
6.25%, 07/15/32 | 375 | 581,306 | ||||||
6.75%, 03/15/31 | 450 | 694,003 | ||||||
Federal National Mortgage Association | ||||||||
6.63%, 11/15/30 | 200 | 303,796 | ||||||
7.25%, 05/15/30 | 330 | 514,005 | ||||||
Tennessee Valley Authority | ||||||||
3.50%, 12/15/42 | 50 | 62,704 | ||||||
5.25%, 09/15/39 | 65 | 98,162 | ||||||
5.38%, 04/01/56 | 500 | 848,505 | ||||||
7.13%, 05/01/30 | 225 | 343,359 | ||||||
Series B, 4.70%, 07/15/33 | 40 | 54,678 | ||||||
|
| |||||||
3,733,205 | ||||||||
U.S. Government Obligations — 31.8% | ||||||||
U.S. Treasury Note/Bond | ||||||||
1.13%, 08/15/40 | 6,230 | 5,976,906 | ||||||
1.38%, 11/15/40 | 2,000 | 2,002,812 | ||||||
1.38%, 08/15/50 | 13,450 | 12,800,617 | ||||||
1.63%, 11/15/50 | 1,600 | 1,619,500 | ||||||
2.00%, 02/15/50 | 5,900 | 6,512,125 | ||||||
2.25%, 08/15/46 | 3,960 | 4,584,319 | ||||||
2.25%, 08/15/49 | 200 | 232,500 | ||||||
2.38%, 11/15/49 | 4,260 | 5,084,044 | ||||||
2.50%, 02/15/45 | 800 | 966,750 | ||||||
2.50%, 02/15/46 | 2,095 | 2,537,241 | ||||||
2.50%, 05/15/46 | 2,750 | 3,332,227 | ||||||
2.75%, 08/15/42 | 400 | 502,438 | ||||||
2.75%, 11/15/42 | 325 | 408,027 | ||||||
2.75%, 08/15/47 | 3,550 | 4,515,711 | ||||||
2.75%, 11/15/47 | 3,500 | 4,457,578 | ||||||
2.88%, 05/15/43 | 2,150 | 2,754,016 | ||||||
2.88%, 08/15/45 | 2,425 | 3,126,355 |
28
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
U.S. Government Obligations (continued) | ||||||||
2.88%, 11/15/46 | $ | 150 | $ | 194,367 | ||||
2.88%, 05/15/49 | 1,200 | 1,572,375 | ||||||
3.00%, 11/15/44 | 1,200 | 1,573,688 | ||||||
3.00%, 05/15/45 | 875 | 1,150,215 | ||||||
3.00%, 11/15/45 | 2,600 | 3,427,531 | ||||||
3.00%, 02/15/47 | 1,450 | 1,922,836 | ||||||
3.00%, 05/15/47 | 740 | 982,350 | ||||||
3.00%, 02/15/48 | 7,250 | 9,654,961 | ||||||
3.00%, 08/15/48 | 3,560 | 4,752,044 | ||||||
3.00%, 02/15/49 | 2,055 | 2,750,489 | ||||||
3.13%, 11/15/41 | 600 | 795,281 | ||||||
3.13%, 02/15/42 | 800 | 1,063,000 | ||||||
3.13%, 02/15/43 | 500 | 664,922 | ||||||
3.13%, 08/15/44 | 1,050 | 1,403,227 | ||||||
3.13%, 05/15/48 | 2,885 | 3,929,460 | ||||||
3.38%, 05/15/44 | 1,450 | 2,010,062 | ||||||
3.50%, 02/15/39 | 190 | 261,398 | ||||||
3.63%, 08/15/43 | 2,950 | 4,222,187 | ||||||
3.63%, 02/15/44 | 2,350 | 3,371,516 | ||||||
3.75%, 11/15/43 | 2,300 | 3,354,406 | ||||||
3.88%, 08/15/40 | 1,150 | 1,670,375 | ||||||
4.25%, 05/15/39 | 300 | 450,891 | ||||||
4.25%, 11/15/40 | 1,000 | 1,523,281 | ||||||
4.38%, 02/15/38 | 200 | 301,031 | ||||||
4.38%, 11/15/39 | 1,530 | 2,344,247 | ||||||
4.38%, 05/15/40 | 2,595 | 3,994,678 | ||||||
4.38%, 05/15/41 | 840 | 1,304,888 | ||||||
4.50%, 05/15/38 | 500 | 764,766 | ||||||
4.50%, 08/15/39 | 1,825 | 2,827,609 | ||||||
4.63%, 02/15/40 | 1,800 | 2,843,156 | ||||||
4.75%, 02/15/37 | 175 | 270,020 | ||||||
4.75%, 02/15/41 | 1,000 | 1,619,375 | ||||||
5.00%, 05/15/37 | 50 | 79,328 | ||||||
5.38%, 02/15/31 | 75 | 108,539 | ||||||
|
| |||||||
130,571,665 | ||||||||
|
| |||||||
Total U.S. Government & Agency Obligations — 33.2% |
| 136,355,501 | ||||||
|
|
Security | Shares (000) | Value | ||||||
Short-Term Investments |
| |||||||
Money Market Funds — 0.8% | ||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(j)(k)(l) | 3,317 | $ | 3,316,513 | |||||
|
| |||||||
Total Short-Term Investments — 0.8% |
| 3,316,513 | ||||||
|
| |||||||
Total Investments in Securities — 99.2% |
| 407,731,510 | ||||||
Other Assets, Less Liabilities — 0.8% |
| 3,488,888 | ||||||
|
| |||||||
Net Assets — 100.0% |
| $ | 411,220,398 | |||||
|
|
(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) | 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. |
(c) | Perpetual security with no stated maturity date. |
(d) | All or a portion of this security is on loan. |
(e) | Zero-coupon bond. |
(f) | 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. |
(g) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(h) | U.S. dollar denominated security issued by foreign domiciled entity. |
(i) | Issuer filed for bankruptcy and/or is in default. |
(j) | Affiliate of the Fund. |
(k) | Annualized 7-day yield as of period-end. |
(l) | 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 (Depreciation) | Value at 11/30/20 | Shares Held at 11/30/20 (000) | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | $ | 7,628,652 | $ | — | $ | (4,312,139 | )(a) | $ | — | $ | — | $ | 3,316,513 | 3,317 | $ | 22,877 | (b) | $ | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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.
| 29 |
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Core 10+ Year USD 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 | $ | — | $ | 223,640,976 | $ | — | $ | 223,640,976 | ||||||||
Foreign Government Obligations | — | 33,536,877 | — | 33,536,877 | ||||||||||||
Municipal Debt Obligations | — | 10,881,643 | — | 10,881,643 | ||||||||||||
U.S. Government & Agency Obligations | — | 136,355,501 | — | 136,355,501 | ||||||||||||
Money Market Funds | 3,316,513 | — | — | 3,316,513 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 3,316,513 | $ | 404,414,997 | $ | — | $ | 407,731,510 | |||||||||
|
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|
|
|
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Portfolio Abbreviations - Fixed Income | ||
BAB | Build America Bond | |
GO | General Obligation | |
GOL | General Obligation Limited | |
PR | Prerefunded | |
PSF | Permanent School Fund | |
RB | Revenue Bond |
30