Schedule of Investments (unaudited) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Municipal Debt Obligations | ||||||||
Alabama — 0.9% | ||||||||
Alabama Federal Aid Highway Finance Authority RB | ||||||||
5.00%, 09/01/23 (PR 09/01/22) | $ | 2,500 | $ | 2,709,650 | ||||
5.00%, 09/01/26 (PR 09/01/22) | 15 | 16,258 | ||||||
Series B, 5.00%, 09/01/24 | 230 | 270,448 | ||||||
Series B, 5.00%, 09/01/25 | 110 | 134,323 | ||||||
Alabama Public School & College Authority RB | ||||||||
Series B, 5.00%, 01/01/21 | 1,540 | 1,545,929 | ||||||
Series B, 5.00%, 01/01/22 | 5,840 | 6,141,753 | ||||||
Series B, 5.00%, 01/01/23 | 835 | 917,774 | ||||||
Series B, 5.00%, 01/01/24 | 8,360 | 9,579,222 | ||||||
Alabama Public School and College Authority RB | ||||||||
Series A, 5.00%, 11/01/25 | 3,000 | 3,692,550 | ||||||
Series B, 5.00%, 01/01/25 (Call 07/01/24) | 525 | 613,793 | ||||||
Auburn University RB, Series A, 5.00%, 06/01/41 (PR 06/01/21) | 7,650 | 7,835,130 | ||||||
|
| |||||||
33,456,830 | ||||||||
Arizona — 2.4% | ||||||||
Arizona Department of Transportation State Highway Fund Revenue RB | ||||||||
5.00%, 07/01/24 | 225 | 262,827 | ||||||
Series A, 5.00%, 07/01/21 | 5,770 | 5,929,599 | ||||||
Series A, 5.00%, 07/01/22 (PR 07/01/21) | 1,535 | 1,578,180 | ||||||
Series A, 5.00%, 07/01/24 (PR 07/01/21) | 5,400 | 5,551,902 | ||||||
Series A, 5.00%, 07/01/25 (PR 07/01/22) | 5,000 | 5,379,350 | ||||||
Arizona School Facilities Board COP, Series A, 5.00%, 09/01/21 | 2,640 | 2,734,142 | ||||||
Arizona Transportation Board RB | ||||||||
5.00%, 07/01/21 | 1,840 | 1,891,115 | ||||||
5.00%, 07/01/22 | 8,245 | 8,866,508 | ||||||
5.00%, 07/01/24 | 3,165 | 3,697,100 | ||||||
Series A, 5.00%, 07/01/22 | 575 | 618,343 | ||||||
Series A, 5.00%, 07/01/23 | 750 | 841,905 | ||||||
Series A, 5.00%, 07/01/24 | 3,810 | 4,450,537 | ||||||
Arizona Water Infrastructure Finance Authority RB, Serise A, 5.00%, 10/01/24 | 220 | 259,725 | ||||||
City of Chandler AZ GOL, 5.00%, 07/01/24 | 4,000 | 4,685,000 | ||||||
City of Phoenix AZ GO | ||||||||
4.00%, 07/01/22 | 460 | 487,798 | ||||||
4.00%, 07/01/23 | 9,140 | 10,025,026 | ||||||
4.00%, 07/01/24 | 330 | 373,857 | ||||||
City of Phoenix Civic Improvement Corp. RB | ||||||||
Series B, 5.00%, 07/01/21 | 160 | 164,462 | ||||||
Series B, 5.00%, 07/01/22 | 685 | 736,861 | ||||||
Series B, 5.00%, 07/01/24 | 1,800 | 2,105,424 | ||||||
County of Maricopa AZ COP, 5.00%, 07/01/22 | 250 | 268,595 | ||||||
County of Pima AZ Sewer System Revenue RB, 5.00%, 07/01/22 | 610 | 656,281 | ||||||
Maricopa County Community College District GO | ||||||||
5.00%, 07/01/21 | 4,000 | 4,112,280 | ||||||
5.00%, 07/01/23 | 2,530 | 2,833,043 | ||||||
Salt River Project Agricultural Improvement & Power District RB | ||||||||
5.00%, 01/01/22 | 1,000 | 1,052,230 | ||||||
5.00%, 01/01/23 | 2,215 | 2,436,522 | ||||||
5.00%, 01/01/24 | 2,610 | 2,994,114 | ||||||
Series A, 5.00%, 01/01/21 | 3,500 | 3,513,650 | ||||||
Series A, 5.00%, 01/01/22 | 3,955 | 4,161,570 | ||||||
Series A, 5.00%, 01/01/23 | 955 | 1,050,510 |
Security | Par (000) | Value | ||||||
Arizona (continued) | ||||||||
Series A, 5.00%, 12/01/23 | $ | 5,565 | $ | 5,828,670 | ||||
Series A, 5.00%, 01/01/26 | 2,500 | 3,100,625 | ||||||
State of Arizona COP, Series A, 5.00%, 10/01/21 | 2,330 | 2,422,967 | ||||||
|
| |||||||
95,070,718 | ||||||||
Arkansas — 0.2% | ||||||||
State of Arkansas GO, 5.00%, 06/15/21 | 9,500 | 9,746,335 | ||||||
|
| |||||||
California — 13.3% | ||||||||
Acalanes Union High School District GO, Series B, 0.00%, 08/01/46 (PR 08/01/21)(a) | 4,150 | 689,689 | ||||||
Bay Area Toll Authority RB | ||||||||
Series C, 2.10%, 04/01/45(b)(c) | 1,500 | 1,523,265 | ||||||
Series F-1, 5.00%, 04/01/22 | 230 | 244,853 | ||||||
Series F-1, 5.00%, 04/01/23 (PR 04/01/22) | 1,630 | 1,734,809 | ||||||
Series F-1, 5.00%, 04/01/54 (PR 04/01/24) | 9,395 | 10,884,389 | ||||||
Series S-4, 5.00%, 04/01/43 (PR 04/01/23) | 9,745 | 10,834,491 | ||||||
California Educational Facilities Authority RB | ||||||||
Series C, 5.25%, 10/01/24 | 7,895 | 9,402,234 | ||||||
Series U-5, 5.00%, 05/01/21 | 1,625 | 1,657,663 | ||||||
California Infrastructure & Economic Development Bank RB | ||||||||
5.00%, 10/01/21 | 8,250 | 8,581,237 | ||||||
5.00%, 10/01/22 | 810 | 881,474 | ||||||
5.00%, 10/01/23 | 970 | 1,101,037 | ||||||
5.00%, 10/01/24 | 1,495 | 1,767,464 | ||||||
California State Public Works Board RB | ||||||||
Series A, 5.00%, 04/01/22 | 340 | 361,723 | ||||||
Series A, 5.00%, 04/01/24 (Call 04/01/22) | 505 | 536,679 | ||||||
Series A, 5.00%, 09/01/24 | 195 | 229,053 | ||||||
Series A, 5.00%, 04/01/25 (Call 04/01/22) | 30 | 31,882 | ||||||
Series A, 5.00%, 09/01/25 (Call 09/01/24) | 650 | 762,983 | ||||||
Series B, 5.00%, 10/01/21 | 1,000 | 1,039,900 | ||||||
Series B, 5.00%, 10/01/22 | 110 | 119,643 | ||||||
Series B, 5.00%, 10/01/24 | 60 | 70,708 | ||||||
Series E, 5.00%, 09/01/21 | 2,375 | 2,460,262 | ||||||
Series F, 5.00%, 05/01/21 | 1,475 | 1,504,338 | ||||||
Series F, 5.00%, 05/01/22 | 1,060 | 1,131,804 | ||||||
Series F, 5.00%, 05/01/24 | 1,055 | 1,223,009 | ||||||
Series G, 5.00%, 01/01/21 | 1,655 | 1,661,405 | ||||||
California State University RB | ||||||||
Series A, 5.00%, 11/01/21 | 1,770 | 1,848,871 | ||||||
Series A, 5.00%, 11/01/42 (PR 11/01/21) | 50 | 52,186 | ||||||
Series B-2, 4.00%, 11/01/49 (Put 05/01/21)(b)(c) | 2,150 | 2,180,422 | ||||||
Series B-3, 4.00%, 11/01/51(b)(c) | 6,900 | 7,464,834 | ||||||
Chino Basin Regional Financing Authority RB, Series B, 4.00%, 11/01/25 (Call 08/01/25) | 5,000 | 5,882,100 | ||||||
City & County of San Francisco CA GO, Series R-1, 5.00%, 06/15/21 | 450 | 461,768 | ||||||
City of Long Beach CA Harbor Revenue RB | ||||||||
Series A, 5.00%, 12/15/20 | 2,625 | 2,629,567 | ||||||
Series C, 4.00%, 07/15/21 | 425 | 434,856 | ||||||
City of Los Angeles CA RB, 4.00%, 06/24/21 | 8,600 | 8,784,556 | ||||||
City of Los Angeles CA Wastewater System Revenue RB, Series B, 5.00%, 06/01/24 (Call 06/01/22) | 260 | 278,629 | ||||||
City of Los Angeles Department of Airports RB, Series B, 5.00%, 05/15/24 | 2,000 | 2,325,860 | ||||||
City of San Francisco CA Public Utilities Commission Water Revenue RB, 5.00%, 11/01/22 | 1,605 | 1,751,440 | ||||||
Contra Costa Community College District GO, 5.00%, 08/01/38 (PR 08/01/23) | 2,500 | 2,818,650 | ||||||
County of Los Angeles CA RB, Series A, 4.00%, 06/30/21 | 6,000 | 6,131,640 |
1
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
East Bay Municipal Utility District Water System Revenue RB | ||||||||
Series 2014-B, 5.00%, 06/01/24 | $ | 655 | $ | 764,830 | ||||
Series B, 5.00%, 06/01/21 | 1,300 | 1,331,395 | ||||||
Foothill-De Anza Community College District GO, Series C, 5.00%, 08/01/40 (PR 08/01/21) | 2,510 | 2,591,098 | ||||||
Long Beach Community College District GO, Series B, 5.00%, 08/01/39 (PR 08/01/22) | 15 | 16,206 | ||||||
Los Angeles Community College District/CA GO | ||||||||
Series A, 5.00%, 08/01/22 | 1,375 | 1,486,018 | ||||||
Series A, 5.00%, 08/01/23 | 25 | 28,182 | ||||||
Series A, 5.00%, 08/01/24 | 325 | 381,677 | ||||||
Series B-1, 5.00%, 08/01/21 | 6,050 | 6,245,475 | ||||||
Los Angeles County Metropolitan Transportation Authority RB | ||||||||
5.00%, 06/01/24 | 1,745 | 2,034,932 | ||||||
Series A, 5.00%, 07/01/21 | 3,040 | 3,124,603 | ||||||
Los Angeles Department of Water & Power Power System Revenue RB, Series A, 5.00%, 07/01/24 (Call 01/01/23) | 250 | 274,838 | ||||||
Los Angeles Department of Water & Power RB, Series A, 5.00%, 07/01/25 | 6,925 | 8,435,758 | ||||||
Los Angeles Department of Water & Power System Revenue RB | ||||||||
Series A, 4.00%, 07/01/21 | 1,275 | 1,303,101 | ||||||
Series A, 5.00%, 07/01/21 | 2,130 | 2,189,278 | ||||||
Series B, 5.00%, 01/01/22 (Call 12/01/21) | 635 | 665,353 | ||||||
Series B, 5.00%, 07/01/23 | 2,500 | 2,807,725 | ||||||
Series B, 5.00%, 07/01/24 | 1,000 | 1,170,070 | ||||||
Los Angeles Department of Water RB, Series C, 5.00%, 07/01/25 (Call 07/01/22) | 1,510 | 1,624,926 | ||||||
Los Angeles Unified School District/CA GO | ||||||||
Series 2008-A, 5.00%, 07/01/25 (Call 07/01/21) | 1,200 | 1,233,264 | ||||||
Series A, 5.00%, 07/01/21 | 4,755 | 4,887,332 | ||||||
Series A, 5.00%, 07/01/22 | 3,475 | 3,734,061 | ||||||
Series A, 5.00%, 07/01/23 | 14,320 | 16,058,878 | ||||||
Series A, 5.00%, 07/01/24 | 16,575 | 19,355,125 | ||||||
Series A, 5.00%, 07/01/25 | 1,935 | 2,346,304 | ||||||
Series A-2, 5.00%, 07/01/21 | 2,900 | 2,980,707 | ||||||
Series B, 5.00%, 07/01/21 | 560 | 575,585 | ||||||
Series B, 5.00%, 07/01/24 | 110 | 128,450 | ||||||
Series B-1, 5.00%, 07/01/23 | 500 | 560,715 | ||||||
Series C, 5.00%, 07/01/21 | 570 | 585,863 | ||||||
Series C, 5.00%, 07/01/24 | 585 | 683,122 | ||||||
Series C, 5.00%, 07/01/25 | 5,000 | 6,062,800 | ||||||
Metropolitan Water District of Southern California RB | ||||||||
Series A, 5.00%, 07/01/22 | 85 | 91,435 | ||||||
Series A, 5.00%, 07/01/24 | 1,000 | 1,170,850 | ||||||
Series B, 5.00%, 08/01/22 (Call 07/01/22) | 1,000 | 1,075,710 | ||||||
Riverside County Transportation Commission RB, Series A, 5.25%, 06/01/39 (PR 06/01/23) | 3,025 | 3,406,150 | ||||||
Sacramento Municipal Utility District RB, Series A, 5.00%, 08/15/49 (Put 04/20/23)(b)(c) | 2,820 | 3,126,703 | ||||||
San Diego Association of Governments RB, 5.00%, 11/15/24 (Call 11/15/23) | 1,500 | 1,708,350 | ||||||
San Diego Community College District GO | ||||||||
5.00%, 08/01/28 (PR 08/01/22) | 450 | 485,784 | ||||||
5.00%, 08/01/43 (PR 08/01/23) | 3,000 | 3,378,090 | ||||||
San Diego County Regional Transportation Commission RB, Series A, 4.00%, 04/01/21 | 8,000 | 8,101,440 |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
San Diego Public Facilities Financing Authority RB, Series A, 5.00%, 05/15/21 | $ | 7,000 | $ | 7,153,300 | ||||
San Diego Unified School District/CA GO | ||||||||
Series A, 0.00%, 07/01/22 (NPFGC)(a), | 1,000 | 995,970 | ||||||
Series A, 5.00%, 07/01/21 | 2,200 | 2,261,490 | ||||||
Series D-2, 5.00%, 07/01/22 | 3,065 | 3,297,542 | ||||||
Series K-2, 4.00%, 07/01/21 | 2,010 | 2,054,521 | ||||||
San Francisco City & County Airport Commission San Francisco International Airport RB | ||||||||
Second Series A, 5.00%, 05/01/21 | 1,000 | 1,019,170 | ||||||
Series D, 5.00%, 05/01/24 | 1,000 | 1,154,820 | ||||||
San Francisco City & County Public Utilities Commission Wastewater Revenue RB, Series C, 2.13%, 10/01/48 (Put 04/01/23)(b)(c) | 1,000 | 1,034,810 | ||||||
Santa Monica-Malibu Unified School District GO, Series D, 5.00%, 08/01/43 (PR 08/01/23) | 1,525 | 1,719,377 | ||||||
Silicon Valley Clean Water RB, Series A, 3.00%, 03/01/24 (Call 09/01/23) | 2,080 | 2,220,754 | ||||||
Southern California Public Power Authority RB, Series A, 5.00%, 04/01/24 (Call 01/01/24) | 5,120 | 5,864,960 | ||||||
State of California Department of Water Resources Power Supply Revenue RB | ||||||||
Series N, 5.00%, 05/01/21 | 1,645 | 1,678,410 | ||||||
Series O, 5.00%, 05/01/21 | 9,065 | 9,249,110 | ||||||
Series O, 5.00%, 05/01/22 | 2,940 | 3,140,890 | ||||||
State of California Department of Water Resources RB | ||||||||
Series AS, 5.00%, 12/01/22 | 25 | 27,375 | ||||||
Series AS, 5.00%, 12/01/23 | 290 | 331,253 | ||||||
Series AS, 5.00%, 12/01/24 | 475 | 564,466 | ||||||
Series AX, 5.00%, 12/01/21 | 950 | 995,800 | ||||||
Series AX, 5.00%, 12/01/22 | 450 | 492,746 | ||||||
Series BB, 5.00%, 12/01/22 | 5,090 | 5,573,499 | ||||||
Series BB, 5.00%, 12/01/24 | 5,000 | 5,941,750 | ||||||
State of California GO | ||||||||
2.00%, 11/01/22 | 2,500 | 2,585,425 | ||||||
3.00%, 05/01/21 | 2,000 | 2,023,580 | ||||||
3.00%, 03/01/25 | 7,000 | 7,801,710 | ||||||
4.00%, 10/01/21 | 340 | 350,717 | ||||||
4.00%, 09/01/22 | 250 | 266,515 | ||||||
4.00%, 05/01/23 | 1,015 | 1,106,797 | ||||||
4.00%, 10/01/23 | 25 | 27,642 | ||||||
4.00%, 10/01/24 | 1,205 | 1,376,194 | ||||||
4.00%, 04/01/25 | 3,890 | 4,511,194 | ||||||
4.00%, 12/01/30 (Put 06/01/21)(b)(c) | 2,430 | 2,476,243 | ||||||
5.00%, 02/01/21 | 1,705 | 1,718,538 | ||||||
5.00%, 03/01/21 | 775 | 778,023 | ||||||
5.00%, 04/01/21 | 2,000 | 2,032,040 | ||||||
5.00%, 08/01/21 | 2,455 | 2,533,462 | ||||||
5.00%, 09/01/21 | 15,305 | 15,853,225 | ||||||
5.00%, 10/01/21 | 3,315 | 3,446,970 | ||||||
5.00%, 11/01/21 | 1,420 | 1,482,196 | ||||||
5.00%, 02/01/22 | 7,605 | 8,029,131 | ||||||
5.00%, 03/01/22 | 1,000 | 1,059,760 | ||||||
5.00%, 04/01/22 | 3,050 | 3,244,437 | ||||||
5.00%, 05/01/22 | 2,520 | 2,682,893 | ||||||
5.00%, 08/01/22 | 6,135 | 6,622,855 | ||||||
5.00%, 09/01/22 | 2,225 | 2,410,766 | ||||||
5.00%, 10/01/22 | 1,870 | 2,033,569 | ||||||
5.00%, 11/01/22 | 3,400 | 3,710,896 | ||||||
5.00%, 02/01/23 | 415 | 457,666 |
2
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
5.00%, 02/01/23 (Call 02/01/22) | $ | 1,490 | $ | 1,572,710 | ||||
5.00%, 04/01/23 | 5,390 | 5,986,134 | ||||||
5.00%, 08/01/23 | 6,860 | 7,725,321 | ||||||
5.00%, 09/01/23 | 5,685 | 6,424,107 | ||||||
5.00%, 09/01/23 (Call 09/01/22) | 1,555 | 1,684,049 | ||||||
5.00%, 10/01/23 | 2,560 | 2,902,708 | ||||||
5.00%, 11/01/23 | 1,640 | 1,865,894 | ||||||
5.00%, 12/01/23 | 100 | 114,160 | ||||||
5.00%, 03/01/24 | 3,910 | 4,508,034 | ||||||
5.00%, 04/01/24 | 15,525 | 17,960,096 | ||||||
5.00%, 09/01/24 (Call 09/01/22) | 2,300 | 2,490,463 | ||||||
5.00%, 10/01/24 | 455 | 536,968 | ||||||
5.00%, 11/01/24 | 3,650 | 4,321,709 | ||||||
5.00%, 11/01/24 (Call 11/01/23) | 560 | 637,134 | ||||||
5.00%, 12/01/24 (Call 12/01/23) | 1,600 | 1,826,560 | ||||||
5.00%, 03/01/25 | 390 | 467,571 | ||||||
5.00%, 04/01/25 | 20,690 | 24,883,863 | ||||||
5.00%, 10/01/25 | 8,525 | 10,446,705 | ||||||
5.00%, 03/01/26 (Call 03/01/25) | 700 | 838,243 | ||||||
5.25%, 09/01/22 | 855 | 930,112 | ||||||
5.25%, 10/01/22 | 1,090 | 1,190,313 | ||||||
5.25%, 02/01/23 | 1,775 | 1,967,055 | ||||||
5.25%, 09/01/23 (Call 09/01/21) | 515 | 534,529 | ||||||
5.25%, 09/01/24 (Call 09/01/21) | 835 | 866,596 | ||||||
Series A, 5.00%, 10/01/21 | 300 | 311,943 | ||||||
Series A, 5.00%, 08/01/23 | 615 | 692,576 | ||||||
Series A, 5.00%, 10/01/24 | 635 | 749,395 | ||||||
Series B, 5.00%, 08/01/21 | 5,090 | 5,252,676 | ||||||
Series B, 5.00%, 09/01/21 | 5,025 | 5,204,995 | ||||||
Series B, 5.00%, 08/01/22 | 5,090 | 5,494,757 | ||||||
Series B, 5.00%, 09/01/22 | 3,000 | 3,250,470 | ||||||
Series B, 5.00%, 09/01/23 | 65 | 73,450 | ||||||
Series B, 5.00%, 08/01/24 | 2,470 | 2,895,803 | ||||||
Series B, 5.00%, 09/01/24 | 4,435 | 5,216,757 | ||||||
Series B, 5.00%, 11/01/25 | 7,985 | 9,815,162 | ||||||
University of California RB | ||||||||
Series A, 5.00%, 05/15/25 | 1,000 | 1,207,280 | ||||||
Series AK, 5.00%, 05/15/48(b)(c) | 7,005 | 7,816,109 | ||||||
Series AO, 5.00%, 05/15/21 | 4,570 | 4,669,854 | ||||||
Series AO, 5.00%, 05/15/23 | 580 | 647,158 | ||||||
Series AT, 1.40%, 05/15/46(b)(c) | 900 | 900,909 | ||||||
Series E, 5.00%, 05/15/21 | 1,635 | 1,641,360 | ||||||
Series I, 5.00%, 05/15/21 | 3,025 | 3,091,096 | ||||||
|
| |||||||
520,700,797 | ||||||||
Colorado — 0.4% | ||||||||
Board of Governors of Colorado State University System RB, Series E, 5.00%, 03/01/38 (PR 03/01/23) (HERBIP) | 2,000 | 2,214,180 | ||||||
City & County of Denver CO Airport System Revenue RB, Series D, 5.00%, 11/15/31(b)(c) | 1,500 | 1,635,615 | ||||||
City & County of Denver Co. GO, Series C, 5.00%, 08/01/22 | 1,000 | 1,080,390 | ||||||
Denver City & County School District No. 1 GO, Series B, 5.00%, 12/01/26 (PR 12/01/22) (SAW) | 935 | 1,023,226 | ||||||
E-470 Public Highway Authority RB, Series B, 0.00%, 09/01/22 (NPFGC)(a) | 1,550 | 1,535,275 | ||||||
State of Colorado RB, 4.00%, 06/25/21 | 5,000 | 5,108,100 |
Security | Par (000) | Value | ||||||
Colorado (continued) | ||||||||
University of Colorado RB | ||||||||
Series B, 5.00%, 06/01/41 (PR 06/01/22) | $ | 420 | $ | 450,190 | ||||
Series C, 2.00%, 06/01/54(b)(c) | 2,500 | 2,639,625 | ||||||
|
| |||||||
15,686,601 | ||||||||
Connecticut — 2.5% | ||||||||
Connecticut State Health & Educational Facilities Authority RB | ||||||||
Series 2014-A, 1.10%, 07/01/48(b)(c) | 7,300 | 7,419,720 | ||||||
Series A-1, VRDN, 5.00%, 07/01/42(b)(c) | 1,700 | 1,829,268 | ||||||
Series A-2, VRDN, 5.00%, 07/01/42(b)(c) | 1,050 | 1,129,842 | ||||||
Series C-2, VRDN, 5.00%, 07/01/57(b)(c) | 3,630 | 3,999,026 | ||||||
State of Connecticut GO | ||||||||
Series A, 3.00%, 01/15/21 | 1,300 | 1,304,290 | ||||||
Series A, 5.00%, 10/15/21 | 1,445 | 1,504,823 | ||||||
Series A, 5.00%, 03/15/22 | 5,430 | 5,762,425 | ||||||
Series A, 5.00%, 04/15/22 | 640 | 681,715 | ||||||
Series A, 5.00%, 01/15/23 | 330 | 362,795 | ||||||
Series A, 5.00%, 03/15/23 | 250 | 276,645 | ||||||
Series A, 5.00%, 04/15/23 | 1,620 | 1,798,848 | ||||||
Series A, 5.00%, 10/15/23 | 810 | 917,649 | ||||||
Series A, 5.00%, 10/15/24 (Call 10/15/23) | 5,000 | 5,663,250 | ||||||
Series A, 5.00%, 04/15/25 | 275 | 328,977 | ||||||
Series B, 3.00%, 01/15/21 | 415 | 416,370 | ||||||
Series B, 3.00%, 04/15/22 | 25 | 25,946 | ||||||
Series B, 5.00%, 05/15/21 | 3,185 | 3,253,700 | ||||||
Series B, 5.00%, 01/15/22 | 1,600 | 1,685,280 | ||||||
Series B, 5.00%, 02/15/22 | 5,000 | 5,286,300 | ||||||
Series B, 5.00%, 05/15/22 (Call 05/15/21) | 2,500 | 2,553,825 | ||||||
Series B, 5.00%, 04/15/23 | 5,090 | 5,651,936 | ||||||
Series B, 5.00%, 04/15/23 (Call 04/15/22) | 1,000 | 1,064,190 | ||||||
Series B, 5.00%, 01/15/24 | 2,460 | 2,810,009 | ||||||
Series B, 5.00%, 05/15/24 | 2,935 | 3,396,705 | ||||||
Series B, 5.00%, 05/15/25 | 1,950 | 2,339,824 | ||||||
Series C, 5.00%, 06/01/22 | 570 | 610,527 | ||||||
Series C, 5.00%, 06/15/22 | 535 | 574,023 | ||||||
Series C, 5.00%, 06/01/23 (Call 06/01/22) | 2,030 | 2,172,364 | ||||||
Series C, 5.00%, 06/15/23 | 525 | 586,824 | ||||||
Series D, 5.00%, 10/01/22 (Call 10/01/21) | 1,000 | 1,003,830 | ||||||
Series D, 5.00%, 04/15/24 | 330 | 380,672 | ||||||
Series E, 5.00%, 09/15/21 | 1,000 | 1,037,440 | ||||||
Series E, 5.00%, 10/15/21 | 550 | 572,770 | ||||||
Series E, 5.00%, 10/15/22 | 3,030 | 3,298,852 | ||||||
Series E, 5.00%, 10/15/23 | 1,590 | 1,801,311 | ||||||
Series F, 5.00%, 09/15/21 | 760 | 788,454 | ||||||
Series G, 5.00%, 11/01/21 | 1,095 | 1,142,654 | ||||||
State of Connecticut Special Tax Revenue RB | ||||||||
Series A, 5.00%, 08/01/21 | 8,140 | 8,396,817 | ||||||
Series A, 5.00%, 09/01/21 | 2,640 | 2,733,747 | ||||||
Series A, 5.00%, 01/01/22 | 565 | 594,007 | ||||||
Series A, 5.00%, 08/01/22 | 1,885 | 2,033,576 | ||||||
Series A, 5.00%, 09/01/23 | 710 | 800,213 | ||||||
Series A, 5.00%, 10/01/23 | 1,680 | 1,899,290 | ||||||
Series A, 5.00%, 01/01/24 (Call 01/01/23) | 1,375 | 1,507,976 | ||||||
Series A, 5.00%, 09/01/24 | 1,545 | 1,808,500 | ||||||
Series A, 5.00%, 10/01/24 (Call 10/01/23) | 550 | 621,792 | ||||||
Series A, 5.00%, 09/01/25 | 1,280 | 1,549,555 | ||||||
Series B, 5.00%, 10/01/22 | 1,025 | 1,113,867 | ||||||
Series B, 5.00%, 10/01/25 | 375 | 455,310 | ||||||
|
| |||||||
98,947,729 |
3
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Delaware — 0.2% | ||||||||
Delaware Transportation Authority RB, 5.00%, 07/01/22 | $ | 5,475 | $ | 5,895,863 | ||||
State of Delaware GO | ||||||||
Series A, 5.00%, 08/01/22 | 1,475 | 1,593,841 | ||||||
Series B, 5.00%, 07/01/23 | 520 | 584,584 | ||||||
|
| |||||||
8,074,288 | ||||||||
District of Columbia — 1.0% | ||||||||
District of Columbia GO | ||||||||
Series A, 5.00%, 06/01/21 | 675 | 691,234 | ||||||
Series A, 5.00%, 06/01/22 | 2,710 | 2,905,635 | ||||||
Series A, 5.00%, 06/01/23 | 225 | 251,816 | ||||||
Series A, 5.00%, 06/01/24 (Call 06/01/23) | 170 | 190,171 | ||||||
Series B, 5.00%, 06/01/22 | 2,065 | 2,214,072 | ||||||
Series B, 5.00%, 06/01/23 | 2,375 | 2,658,052 | ||||||
District of Columbia RB | ||||||||
Series A, 5.00%, 12/01/23 (Call 12/01/22) | 3,050 | 3,342,342 | ||||||
Series A, 5.00%, 12/01/24 (Call 12/01/22) | 75 | 82,157 | ||||||
Series B, 5.00%, 10/01/21 | 3,500 | 3,640,525 | ||||||
Series B, 5.00%, 10/01/23 | 1,785 | 2,025,600 | ||||||
Series B, 5.00%, 10/01/24 | 1,500 | 1,772,745 | ||||||
Series C, 5.00%, 10/01/21 | 1,465 | 1,523,820 | ||||||
Series C, 5.00%, 10/01/24 | 10,800 | 12,763,764 | ||||||
District of Columbia Water & Sewer Authority RB, Series A, 5.00%, 10/01/48 (PR 10/01/23) | 2,745 | 3,114,202 | ||||||
|
| |||||||
37,176,135 | ||||||||
Florida — 2.0% | ||||||||
County of Miami-Dade FL Water & Sewer System Revenue RB | ||||||||
5.00%, 10/01/22 | 2,000 | 2,175,700 | ||||||
5.00%, 10/01/23 | 710 | 804,622 | ||||||
5.00%, 10/01/24 | 1,920 | 2,264,275 | ||||||
Florida Municipal Power Agency RB, Series A, 5.00%, 10/01/21 | 1,900 | 1,973,036 | ||||||
Florida’s Turnpike Enterprise RB, Series A, 5.00%, 07/01/21 | 1,695 | 1,742,087 | ||||||
Hillsborough County School Board COP, 5.00%, 07/01/28 (PR 07/01/22) | 10,705 | 11,517,188 | ||||||
State of Florida Department of Transportation Turnpike System Revenue RB, Series A, 5.00%, 07/01/23 | 1,250 | 1,403,175 | ||||||
State of Florida GO | ||||||||
Series A, 5.00%, 06/01/21 | 8,560 | 8,765,440 | ||||||
Series A, 5.00%, 06/01/22 | 6,075 | 6,512,643 | ||||||
Series A, 5.00%, 06/01/23 | 18,745 | 20,984,090 | ||||||
Series B, 5.00%, 06/01/24 (Call 06/01/22) | 1,035 | 1,109,479 | ||||||
Series C, 5.00%, 06/01/22 | 5,000 | 5,360,200 | ||||||
Series D, 5.00%, 06/01/22 | 1,220 | 1,307,889 | ||||||
Series D, 5.00%, 06/01/24 (Call 06/01/21) | 1,270 | 1,300,734 | ||||||
Series D, 5.00%, 06/01/25 (Call 06/01/21) | 6,375 | 6,529,275 | ||||||
State of Florida Lottery Revenue RB | ||||||||
Series A, 5.00%, 07/01/21 | 2,560 | 2,631,706 | ||||||
Series A, 5.00%, 07/01/22 (Call 07/01/21) | 400 | 411,180 | ||||||
Series A, 5.00%, 07/01/24 | 1,445 | 1,689,624 | ||||||
|
| |||||||
78,482,343 | ||||||||
Georgia — 3.1% | ||||||||
City of Atlanta Department of Aviation RB, Series A, 5.00%, 01/01/21 | 2,590 | 2,599,842 | ||||||
City of Atlanta GA Airport Passenger Facility Charge RB | ||||||||
Series F, 5.00%, 07/01/21 | 1,000 | 1,027,420 | ||||||
Series F, 5.00%, 07/01/23 | 665 | 743,743 |
Security | Par (000) | Value | ||||||
Georgia (continued) | ||||||||
City of Atlanta GA Department of Aviation RB, Series A, 5.00%, 07/01/25 | $ | 2,000 | $ | 2,407,900 | ||||
Georgia State Road & Tollway Authority RB | ||||||||
Series A, 5.00%, 03/01/21 (GTD), | 2,380 | 2,408,584 | ||||||
Series B, 5.00%, 06/01/21 | 1,025 | 1,049,805 | ||||||
Gwinnett County School District GO | ||||||||
5.00%, 08/01/21 (SAW), | 7,000 | 7,225,190 | ||||||
5.00%, 02/01/22 | 1,910 | 2,017,686 | ||||||
5.00%, 08/01/22 (SAW), | 2,275 | 2,457,887 | ||||||
Metropolitan Atlanta Rapid Transit Authority RB | ||||||||
Series A, 3.75%, 07/01/21 | 7,120 | 7,267,028 | ||||||
Series A, 4.00%, 07/01/25 | 1,500 | 1,751,430 | ||||||
Municipal Electric Authority of Georgia RB | ||||||||
5.00%, 01/01/23 | 1,000 | 1,094,290 | ||||||
Series A, 5.00%, 01/01/21 | 1,000 | 1,003,820 | ||||||
State of Georgia GO | ||||||||
Series A, 5.00%, 07/01/21 | 10,000 | 10,280,700 | ||||||
Series A, 5.00%, 07/01/22 | 7,615 | 8,195,263 | ||||||
Series A, 5.00%, 07/01/23 | 5,105 | 5,737,612 | ||||||
Series A, 5.00%, 07/01/25 | 4,725 | 5,753,396 | ||||||
Series A, 5.00%, 08/01/25 | 10,050 | 12,276,175 | ||||||
Series A1, 5.00%, 02/01/25 | 100 | 119,877 | ||||||
Series A-1, 5.00%, 02/01/22 | 250 | 264,065 | ||||||
Series A-1, 5.00%, 02/01/23 | 4,055 | 4,477,491 | ||||||
Series A-1, 5.00%, 02/01/24 | 3,845 | 4,427,364 | ||||||
Series A-2, 5.00%, 02/01/25 (Call 02/01/24) | 275 | 316,671 | ||||||
Series C, 4.00%, 09/01/21 | 120 | 123,439 | ||||||
Series C, 4.00%, 09/01/22 | 200 | 213,358 | ||||||
Series C, 4.00%, 10/01/22 | 1,000 | 1,069,970 | ||||||
Series C, 4.00%, 10/01/23 (Call 10/01/22) | 440 | 470,637 | ||||||
Series C, 5.00%, 07/01/21 | 3,735 | 3,839,841 | ||||||
Series C, 5.00%, 07/01/25 (PR 07/01/21) | 3,725 | 3,829,784 | ||||||
Series C-1, 5.00%, 07/01/24 | 1,525 | 1,786,156 | ||||||
Series E, 5.00%, 12/01/22 | 3,430 | 3,760,172 | ||||||
Series E, 5.00%, 12/01/23 | 565 | 646,100 | ||||||
Series E, 5.00%, 12/01/25 | 6,160 | 7,619,181 | ||||||
Series F, 5.00%, 01/01/23 | 3,345 | 3,680,269 | ||||||
Series F, 5.00%, 01/01/25 | 6,795 | 8,119,210 | ||||||
Series I, 5.00%, 07/01/21 | 1,000 | 1,028,070 | ||||||
|
| |||||||
121,089,426 | ||||||||
Hawaii — 1.6% | ||||||||
City & County Honolulu HI Wastewater System Revenue RB | ||||||||
Series A, 5.00%, 07/01/42 (PR 07/01/22) | 11,705 | 12,593,058 | ||||||
Series A, 5.25%, 07/01/36 (PR 07/01/21) | 1,000 | 1,029,580 | ||||||
City & County of Honolulu HI GO, Series B, 5.00%, 03/01/25 | 4,320 | 5,171,126 | ||||||
State of Hawaii GO | ||||||||
Series DZ, 5.00%, 12/01/31 (PR 12/01/21) | 1,240 | 1,298,751 | ||||||
Series EA, 5.00%, 12/01/22 (Call 12/01/21) | 260 | 272,319 | ||||||
Series EA, 5.00%, 12/01/23 (Call 12/01/21) | 2,000 | 2,094,680 | ||||||
Series EF, 5.00%, 11/01/21 | 545 | 568,871 | ||||||
Series EF, 5.00%, 11/01/23 (Call 11/01/22) | 1,250 | 1,363,475 | ||||||
Series EF, 5.00%, 11/01/24 (Call 11/01/22) | 3,000 | 3,271,920 | ||||||
Series EH, 5.00%, 08/01/21 (ETM) | 675 | 696,438 | ||||||
Series EH-2017, 5.00%, 08/01/21 | 315 | 325,027 | ||||||
Series EH-2017, 5.00%, 08/01/21 (ETM) | 10 | 10,318 | ||||||
Series EO, 5.00%, 08/01/25 (Call 08/01/24) | 2,500 | 2,926,500 | ||||||
Series EP, 5.00%, 08/01/22 | 3,270 | 3,528,297 | ||||||
Series EY, 5.00%, 10/01/23 | 2,000 | 2,265,320 |
4
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Hawaii (continued) | ||||||||
Series EY, 5.00%, 10/01/24 | $ | 3,500 | $ | 4,126,115 | ||||
Series FB, 5.00%, 04/01/23 | 9,205 | 10,213,960 | ||||||
Series FH, 5.00%, 10/01/22 | 4,785 | 5,200,769 | ||||||
Series FH, 5.00%, 10/01/23 | 565 | 639,953 | ||||||
Series FH, 5.00%, 10/01/24 | 750 | 884,168 | ||||||
Series FT, 5.00%, 01/01/24 | 1,855 | 2,122,435 | ||||||
Series GA, 5.00%, 10/01/21 | 2,000 | 2,079,620 | ||||||
|
| |||||||
62,682,700 | ||||||||
Illinois — 2.8% | ||||||||
Chicago O’Hare International Airport RB | ||||||||
5.75%, 01/01/39 (PR 01/01/21) | 7,200 | 7,232,400 | ||||||
Series 2015-B, 5.00%, 01/01/21 | 2,550 | 2,559,588 | ||||||
Series B, 5.00%, 01/01/23 | 500 | 547,915 | ||||||
Series B, 6.00%, 01/01/41 (PR 01/01/21) | 4,800 | 4,822,752 | ||||||
Series C, 6.50%, 01/01/41 (PR 01/01/21) | 2,000 | 2,010,240 | ||||||
Illinois State Toll Highway Authority RB | ||||||||
5.00%, 01/01/25 | 5,415 | 6,407,190 | ||||||
Series A, 5.00%, 12/01/20 | 3,430 | 3,430,000 | ||||||
Series A, 5.00%, 12/01/21 | 4,795 | 5,017,248 | ||||||
Series A, 5.00%, 12/01/22 | 1,000 | 1,090,580 | ||||||
Series B, 5.00%, 01/01/25 | 3,000 | 3,551,010 | ||||||
Series D, 5.00%, 01/01/21 | 600 | 602,250 | ||||||
Sales Tax Securitization Corp. RB, Series A, 5.00%, 01/01/25 | 515 | 589,335 | ||||||
State of Illinois GO | ||||||||
4.88%, 05/01/21 | 1,500 | 1,521,225 | ||||||
5.00%, 02/01/21 | 1,500 | 1,508,925 | ||||||
5.00%, 07/01/21 | 1,000 | 1,020,200 | ||||||
5.00%, 02/01/22 | 3,675 | 3,812,592 | ||||||
5.00%, 02/01/23 | 650 | 687,180 | ||||||
5.00%, 08/01/23 | 325 | 346,613 | ||||||
5.00%, 02/01/24 | 1,120 | 1,201,962 | ||||||
5.00%, 08/01/24 (Call 08/01/22) | 1,450 | 1,510,450 | ||||||
5.00%, 02/01/25 | 2,000 | 2,169,840 | ||||||
5.50%, 05/01/24 | 2,745 | 2,999,901 | ||||||
5.50%, 05/01/25 | 2,850 | 3,161,334 | ||||||
Series A, 5.00%, 12/01/20 | 1,000 | 1,000,000 | ||||||
Series A, 5.00%, 10/01/21 | 1,955 | 2,009,916 | ||||||
Series A, 5.00%, 12/01/21 | 1,000 | 1,033,100 | ||||||
Series A, 5.00%, 12/01/22 | 1,500 | 1,580,715 | ||||||
Series A, 5.00%, 10/01/23 | 7,100 | 7,591,817 | ||||||
Series A, 5.00%, 12/01/23 | 1,400 | 1,499,848 | ||||||
Series A, 5.00%, 11/01/24 | 4,750 | 5,142,160 | ||||||
Series A, 5.25%, 05/01/23 | 1,000 | 1,067,870 | ||||||
Series B, 5.00%, 10/01/21 | 1,800 | 1,850,562 | ||||||
Series B, 5.00%, 10/01/22 | 1,600 | 1,680,832 | ||||||
Series D, 5.00%, 11/01/21 | 7,400 | 7,548,370 | ||||||
Series D, 5.00%, 11/01/22 | 12,600 | 13,083,966 | ||||||
Series D, 5.00%, 11/01/23 | 4,725 | 4,987,426 | ||||||
Series D, 5.00%, 11/01/24 | 1,755 | 1,880,202 | ||||||
|
| |||||||
109,757,514 | ||||||||
Indiana — 0.2% | ||||||||
Indiana Finance Authority RB | ||||||||
Series B, 5.00%, 02/01/23 | 3,350 | 3,698,266 | ||||||
Series B, 5.00%, 02/01/24 | 4,000 | 4,600,360 | ||||||
Series C, 5.00%, 12/01/21 | 175 | 183,417 | ||||||
Series C, 5.00%, 12/01/23 | 145 | 165,673 | ||||||
|
| |||||||
8,647,716 |
Security | Par (000) | Value | ||||||
Kansas — 0.2% | ||||||||
State of Kansas Department of Transportation RB | ||||||||
Series A, 5.00%, 09/01/22 | $ | 2,855 | $ | 3,095,990 | ||||
Series A, 5.00%, 09/01/23 | 1,090 | 1,231,384 | ||||||
Series B, 5.00%, 09/01/21 | 1,100 | 1,139,820 | ||||||
Series B, 5.00%, 09/01/22 | 3,590 | 3,893,032 | ||||||
|
| |||||||
9,360,226 | ||||||||
Louisiana — 0.6% | ||||||||
East Baton Rouge Sewerage Commission RB, Series B, 5.00%, 02/01/39 (PR 02/01/25) | 3,025 | 3,615,631 | ||||||
State of Louisiana Gasoline & Fuels Tax Revenue RB, Series A-1, 5.00%, 05/01/22 | 5,800 | 6,180,886 | ||||||
State of Louisiana GO | ||||||||
Series B, 5.00%, 08/01/25 | 4,020 | 4,883,335 | ||||||
Series C, 5.00%, 07/15/22 | 6,925 | 7,457,464 | ||||||
Series C, 5.00%, 07/15/24 (PR 07/15/22) | 600 | 646,134 | ||||||
|
| |||||||
22,783,450 | ||||||||
Maryland — 5.1% | ||||||||
County of Baltimore MD GO, 5.00%, 08/01/22 | 1,500 | 1,620,330 | ||||||
County of Howard MD GO, Series A, 5.00%, 02/15/23 | 5,000 | 5,530,150 | ||||||
County of Montgomery MD GO | ||||||||
Series A, 5.00%, 07/01/21 | 2,190 | 2,251,473 | ||||||
Series A, 5.00%, 07/01/22 (Call 07/01/21) | 1,300 | 1,336,413 | ||||||
Series A, 5.00%, 11/01/23 | 3,000 | 3,418,860 | ||||||
Series B, 5.00%, 11/01/21 | 500 | 522,090 | ||||||
Series B, 5.00%, 11/01/23 | 550 | 626,791 | ||||||
Series C, 5.00%, 10/01/21 | 500 | 520,075 | ||||||
Series C, 5.00%, 10/01/22 | 5,170 | 5,626,201 | ||||||
Serise A, 4.00%, 11/01/31 (PR 11/01/24) | 8,840 | 10,126,574 | ||||||
Serise A, 5.00%, 11/01/24 | 3,750 | 4,451,400 | ||||||
State of Maryland Department of Transportation RB | ||||||||
4.00%, 09/01/21 | 4,000 | 4,114,360 | ||||||
5.00%, 09/01/21 | 875 | 906,544 | ||||||
5.00%, 10/01/21 | 2,025 | 2,106,142 | ||||||
5.00%, 09/01/22 | 2,000 | 2,168,080 | ||||||
5.00%, 10/01/22 | 4,960 | 5,396,728 | ||||||
5.00%, 02/15/23 | 2,045 | 2,260,870 | ||||||
5.00%, 10/01/23 | 3,110 | 3,530,130 | ||||||
5.00%, 10/01/24 | 1,445 | 1,707,137 | ||||||
5.00%, 11/01/24 | 1,700 | 2,015,044 | ||||||
5.00%, 09/01/25 | 4,000 | 4,892,960 | ||||||
State of Maryland GO | ||||||||
First Series, 4.00%, 06/01/25 (Call 06/01/24) | 540 | 610,065 | ||||||
First Series, 5.00%, 06/01/21 | 6,855 | 7,020,205 | ||||||
First Series, 5.00%, 06/01/22 | 985 | 1,055,959 | ||||||
First Series, 5.00%, 06/01/23 | 355 | 397,501 | ||||||
First Series, 5.00%, 03/15/26 | 2,000 | 2,494,580 | ||||||
First Series A, 5.00%, 03/01/21 | 3,955 | 4,002,381 | ||||||
First Series A, 5.00%, 03/01/24 (PR 03/01/22) | 4,020 | 4,260,758 | ||||||
First Series B, 4.50%, 08/01/21 | 1,095 | 1,126,591 | ||||||
Second Series, 5.00%, 08/01/25 | 2,795 | 3,406,826 | ||||||
Second Series A, 5.00%, 08/01/23 (PR 08/01/21) | 1,630 | 1,682,323 | ||||||
Series A, 5.00%, 03/01/22 | 1,920 | 2,035,488 | ||||||
Series A, 5.00%, 03/01/22 (PR 03/01/21) | 75 | 75,906 | ||||||
Series A, 5.00%, 03/15/22 | 2,550 | 2,708,151 | ||||||
Series A, 5.00%, 03/01/23 | 5,450 | 6,038,055 | ||||||
Series A, 5.00%, 03/15/23 | 7,225 | 8,017,871 | ||||||
Series A, 5.00%, 08/01/23 | 10,000 | 11,275,700 | ||||||
Series A, 5.00%, 03/15/24 | 1,425 | 1,647,585 | ||||||
Series A, 5.00%, 08/01/24 | 7,660 | 8,992,763 |
5
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Maryland (continued) | ||||||||
Series A, 5.00%, 03/15/25 | $ | 11,735 | $ | 14,101,011 | ||||
Series A, 5.00%, 08/01/25 | 6,500 | 7,922,850 | ||||||
Series B, 4.00%, 08/01/23 | 3,965 | 4,363,284 | ||||||
Series B, 5.00%, 08/01/21 | 3,055 | 3,153,279 | ||||||
Series B, 5.00%, 08/01/22 | 2,970 | 3,207,719 | ||||||
Series B, 5.00%, 08/01/24 | 12,005 | 14,093,750 | ||||||
Series B, 5.00%, 08/01/25 | 5,325 | 6,490,642 | ||||||
Series C, 5.00%, 08/01/22 | 3,670 | 3,963,747 | ||||||
Series C, 5.00%, 08/01/23 | 5,930 | 6,686,490 | ||||||
Series C, 5.00%, 08/01/24 | 1,500 | 1,760,985 | ||||||
|
| |||||||
197,720,817 | ||||||||
Massachusetts — 6.4% | ||||||||
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue RB, Series A, 5.00%, 06/15/24 (Call 06/15/23) | 3,040 | 3,405,834 | ||||||
Commonwealth of Massachusetts GO | ||||||||
Series A, 5.00%, 01/01/24 | 7,250 | 8,309,732 | ||||||
Series C, 5.50%, 12/01/23 (AMBAC), | 200 | 231,500 | ||||||
Commonwealth of Massachusetts GOL | ||||||||
Series A, 5.00%, 03/01/22 | 1,160 | 1,229,925 | ||||||
Series A, 5.00%, 03/01/23 | 3,380 | 3,743,113 | ||||||
Series A, 5.00%, 03/01/25 | 8,850 | 10,614,424 | ||||||
Series A, 5.00%, 04/01/25 (PR 04/01/21) | 1,520 | 1,544,563 | ||||||
Series A, 5.00%, 04/01/26 (PR 04/01/21) | 1,895 | 1,925,623 | ||||||
Series A, 5.00%, 04/01/28 (PR 04/01/21) | 3,035 | 3,084,046 | ||||||
Series A, 5.00%, 04/01/29 (PR 04/01/21) | 5,000 | 5,080,800 | ||||||
Series A, 5.25%, 08/01/21 | 1,010 | 1,044,098 | ||||||
Series B, 5.00%, 08/01/21 | 1,000 | 1,032,100 | ||||||
Series B, 5.00%, 07/01/22 | 4,300 | 4,627,660 | ||||||
Series B, 5.00%, 08/01/22 | 765 | 826,368 | ||||||
Series B, 5.00%, 07/01/23 | 2,055 | 2,307,950 | ||||||
Series B, 5.00%, 07/01/24 | 4,915 | 5,748,977 | ||||||
Series B, 5.00%, 07/01/25 | 2,500 | 3,036,475 | ||||||
Series B, 5.25%, 08/01/21 | 2,190 | 2,263,934 | ||||||
Series B, 5.25%, 08/01/21 (AGM), | 1,135 | 1,173,318 | ||||||
Series B, 5.25%, 09/01/21 (AGM), | 255 | 264,687 | ||||||
Series B, 5.25%, 08/01/22 | 1,320 | 1,431,368 | ||||||
Series B, 5.25%, 09/01/22 (AGM), | 4,315 | 4,697,266 | ||||||
Series B, 5.25%, 08/01/23 | 330 | 374,098 | ||||||
Series B, 5.25%, 09/01/23 (AGM), | 225 | 255,992 | ||||||
Series B, 5.25%, 09/01/24 (AGM), | 8,775 | 10,414,345 | ||||||
Series C, 5.00%, 10/01/21 | 2,000 | 2,080,300 | ||||||
Series C, 5.00%, 04/01/22 | 2,240 | 2,384,032 | ||||||
Series C, 5.00%, 07/01/22 | 535 | 575,767 | ||||||
Series C, 5.00%, 07/01/23 (Call 07/01/22) | 1,440 | 1,548,677 | ||||||
Series C, 5.00%, 08/01/24 | 650 | 762,833 | ||||||
Series C, 5.00%, 10/01/25 | 4,310 | 5,283,888 | ||||||
Series D, 5.00%, 04/01/25 | 1,890 | 2,274,010 | ||||||
Series D, 5.00%, 10/01/26 (PR 10/01/21) | 3,415 | 3,551,532 | ||||||
Series D, 5.00%, 08/01/33 (PR 08/01/21) | 145 | 149,655 | ||||||
Series D-2-R, 1.70%, 08/01/43(b)(c) | 1,500 | 1,533,060 | ||||||
Series E, 5.00%, 11/01/23 | 4,450 | 5,067,126 | ||||||
Series E, 5.00%, 09/01/28 (PR 09/01/22) | 2,845 | 3,083,582 | ||||||
Series F, 5.00%, 11/01/25 (PR 11/01/22) | 11,215 | 12,240,500 | ||||||
Series F, 5.00%, 11/01/26 (PR 11/01/22) | 5,670 | 6,188,465 | ||||||
Series H, 5.00%, 12/01/23 | 10,000 | 11,425,700 | ||||||
Series H, 5.00%, 12/01/24 | 2,040 | 2,426,029 |
Security | Par (000) | Value | ||||||
Massachusetts (continued) | ||||||||
Commonwealth of Massachusetts Transportation Fund Revenue RB | ||||||||
Series A, 5.00%, 06/01/25 | $ | 3,920 | $ | 4,750,217 | ||||
Series A, 5.00%, 06/01/43 (PR 06/01/21) | 2,500 | 2,560,500 | ||||||
Massachusetts Bay Transportation Authority RB | ||||||||
5.00%, 07/01/22 | 3,600 | 3,872,556 | ||||||
Series A, 5.00%, 07/01/23 | 4,450 | 4,997,750 | ||||||
Series A, 5.00%, 07/01/24 | 4,490 | 5,251,863 | ||||||
Series A, 5.25%, 07/01/21 | 515 | 530,172 | ||||||
Series B, 5.25%, 07/01/21 | 1,300 | 1,338,298 | ||||||
Series C, 5.25%, 07/01/21 | 2,020 | 2,079,509 | ||||||
Massachusetts Clean Water Trust (The) RB | ||||||||
5.00%, 08/01/22 | 10,015 | 10,816,601 | ||||||
5.00%, 08/01/25 | 3,300 | 4,034,415 | ||||||
Series 2014, 5.00%, 08/01/21 | 4,180 | 4,314,178 | ||||||
Series 2017, 5.00%, 08/01/21 | 20 | 20,639 | ||||||
Massachusetts Development Finance Agency RB | ||||||||
Series A, 5.00%, 07/15/21 | 1,170 | 1,205,346 | ||||||
Series A, 5.00%, 10/15/25 | 6,000 | 7,408,980 | ||||||
Massachusetts School Building Authority RB | ||||||||
Series A, 5.00%, 08/15/21 | 9,805 | 10,138,174 | ||||||
Series A, 5.00%, 08/15/21 (ETM) | 1,170 | 1,209,335 | ||||||
Series A, 5.00%, 08/15/22 | 1,545 | 1,669,882 | ||||||
Series A, 5.00%, 08/15/22 (ETM) | 90 | 97,275 | ||||||
Series A, 5.00%, 08/15/23 (Call 08/15/22) | 2,295 | 2,482,295 | ||||||
Series A, 5.00%, 08/15/24 (Call 08/15/22) | 4,130 | 4,464,076 | ||||||
Series A, 5.00%, 08/15/24 (PR 08/15/22) | 880 | 951,130 | ||||||
Series A, 5.00%, 08/15/30 (PR 08/15/22) | 3,945 | 4,267,425 | ||||||
Series A, 5.00%, 05/15/38 (PR 05/15/23) | 3,925 | 4,383,675 | ||||||
Series B, 5.00%, 10/15/23 (PR 10/15/21) | 550 | 573,018 | ||||||
Series B, 5.00%, 08/15/30 (PR 08/15/22) | 10,000 | 10,817,300 | ||||||
Series B, 5.00%, 10/15/41 (PR 10/15/21) | 3,750 | 3,906,937 | ||||||
Series B, 5.25%, 10/15/35 (PR 10/15/21) | 2,200 | 2,296,844 | ||||||
Series C, 5.00%, 08/15/24 | 525 | 616,455 | ||||||
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue RB, Series A, 5.00%, 01/01/39(b)(c) | 3,500 | 3,825,430 | ||||||
Massachusetts Water Resources Authority RB | ||||||||
Series C, 5.00%, 08/01/24 (PR 08/01/21) | 1,040 | 1,073,384 | ||||||
Series C, 5.25%, 08/01/42 (PR 08/01/21) | 1,530 | 1,581,653 | ||||||
Series J, 5.50%, 08/01/21 (AGM), | 2,230 | 2,308,987 | ||||||
|
| |||||||
249,087,651 | ||||||||
Michigan — 1.3% | ||||||||
City of Detroit MI Sewage Disposal System Revenue RB, Series A, 5.25%, 07/01/39 (PR 07/01/22) | 22,000 | 23,756,040 | ||||||
Michigan Finance Authority RB | ||||||||
Series C-1, 5.00%, 07/01/44 (PR 07/01/22) | 12,160 | 13,072,608 | ||||||
Series C-3, 5.00%, 07/01/21 (AGM), | 1,500 | 1,541,310 | ||||||
Series C-3, 5.00%, 07/01/24 (AGM), | 1,610 | 1,872,527 | ||||||
Michigan State Building Authority RB, Series I, 5.00%, 04/15/21 | 2,880 | 2,931,235 | ||||||
State of Michigan GO | ||||||||
Series A, 5.00%, 12/01/21 | 500 | 524,000 | ||||||
Series A, 5.00%, 12/01/22 | 1,000 | 1,095,840 | ||||||
State of Michigan RB | ||||||||
5.00%, 03/15/21 | 100 | 101,299 | ||||||
5.00%, 03/15/22 | 1,005 | 1,063,572 | ||||||
5.00%, 03/15/24 | 1,920 | 2,202,163 | ||||||
5.00%, 03/15/25 | 255 | 303,646 |
6
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Michigan (continued) | ||||||||
State of Michigan Trunk Line Revenue RB, 5.00%, 11/15/22 | $ | 1,400 | $ | 1,531,194 | ||||
University of Michigan RB, Series C, 4.00%, 04/01/49 (Put 01/01/24)(b)(c) | 1,000 | 1,098,300 | ||||||
|
| |||||||
51,093,734 | ||||||||
Minnesota — 1.2% | ||||||||
Minneapolis-St Paul Metropolitan Airports Commission RB, Series B, 5.00%, 01/01/24 | 3,055 | 3,451,142 | ||||||
Minnesota Public Facilities Authority RB | ||||||||
Series A, 5.00%, 03/01/22 | 1,290 | 1,367,761 | ||||||
Series A, 5.00%, 03/01/23 | 3,515 | 3,893,460 | ||||||
State of Minnesota GO | ||||||||
Series A, 5.00%, 08/01/25 | 3,530 | 4,315,601 | ||||||
Series D, 5.00%, 08/01/21 | 2,145 | 2,214,005 | ||||||
Series D, 5.00%, 08/01/22 | 2,925 | 3,160,141 | ||||||
Series D, 5.00%, 08/01/23 | 3,710 | 4,184,323 | ||||||
Series D, 5.00%, 08/01/24 | 8,285 | 9,736,532 | ||||||
Series D, 5.00%, 10/01/24 | 1,530 | 1,810,143 | ||||||
Series F, 5.00%, 10/01/21 | 2,095 | 2,179,303 | ||||||
Series F, 5.00%, 10/01/22 | 195 | 212,244 | ||||||
Series F, 5.00%, 10/01/23 | 8,020 | 9,108,314 | ||||||
University of Minnesota RB, Series B, 5.00%, 12/01/21 | 2,310 | 2,420,880 | ||||||
|
| |||||||
48,053,849 | ||||||||
Mississippi — 0.3% | ||||||||
State of Mississippi GO | ||||||||
Series A, 5.00%, 10/01/36 (PR 10/01/21) | 6,460 | 6,718,271 | ||||||
Series F, 4.00%, 11/01/22 | 5,140 | 5,515,991 | ||||||
Series F, 5.00%, 11/01/21 | 1,305 | 1,362,655 | ||||||
|
| |||||||
13,596,917 | ||||||||
Missouri — 1.3% | ||||||||
Missouri Highway & Transportation Commission RB | ||||||||
Series A, 5.00%, 05/01/21 | 5,805 | 5,920,693 | ||||||
Series A, 5.00%, 05/01/22 | 4,600 | 4,912,248 | ||||||
Series A, 5.00%, 05/01/24 | 2,885 | 3,351,937 | ||||||
Series B, 5.00%, 11/01/21 | 6,625 | 6,916,434 | ||||||
Series B, 5.00%, 05/01/22 | 6,095 | 6,508,729 | ||||||
Missouri State Board of Public Buildings RB | ||||||||
Series B, 5.00%, 10/01/22 | 5,000 | 5,442,150 | ||||||
Series B, 5.00%, 10/01/24 | 15,000 | 17,733,750 | ||||||
|
| |||||||
50,785,941 | ||||||||
Nebraska — 0.1% | ||||||||
Omaha Public Power District RB | ||||||||
Series B, 5.00%, 02/01/21 | 1,420 | 1,431,133 | ||||||
Series B, 5.00%, 02/01/31 (PR 08/01/24) | 3,325 | 3,900,657 | ||||||
|
| |||||||
5,331,790 | ||||||||
Nevada — 0.4% | ||||||||
Clark County School District GOL | ||||||||
Series A, 5.00%, 06/15/22 | 1,880 | 2,005,998 | ||||||
Series A, 5.00%, 06/15/23 | 450 | 499,360 | ||||||
Series B, 5.00%, 06/15/23 | 100 | 110,969 | ||||||
Series C, 5.00%, 06/15/22 | 500 | 533,510 | ||||||
Series D, 5.00%, 06/15/23 | 1,225 | 1,359,370 | ||||||
Series D, 5.00%, 06/15/24 | 150 | 172,616 | ||||||
County of Clark Department of Aviation RB | ||||||||
5.00%, 07/01/23 | 420 | 467,544 | ||||||
5.00%, 07/01/24 | 1,575 | 1,817,818 | ||||||
Series A, 5.00%, 07/01/23 | 4,505 | 5,014,966 | ||||||
County of Clark NV GOL, Series A, 5.00%, 11/01/21 | 2,100 | 2,191,203 |
Security | Par (000) | Value | ||||||
Nevada (continued) | ||||||||
County of Clark NV Passenger Facility Charge Revenue RB, 5.00%, 07/01/23 | $ | 1,600 | $ | 1,781,120 | ||||
State of Nevada GOL, Series D, 5.00%, 04/01/24 | 980 | 1,131,586 | ||||||
State of Nevada Highway Improvement Revenue RB, 5.00%, 12/01/20 | 275 | 275,000 | ||||||
|
| |||||||
17,361,060 | ||||||||
New Jersey — 4.8% | ||||||||
Essex County Improvement Authority RB, 5.25%, 12/15/22 (AMBAC) | �� | 930 | 1,025,985 | |||||
New Jersey Economic Development Authority RB | ||||||||
Series A, 4.00%, 07/01/22 | 2,875 | 3,016,852 | ||||||
Series B, 5.00%, 11/01/21 (SAP), | 1,895 | 1,968,905 | ||||||
Series BBB, 5.00%, 06/15/22 | 2,500 | 2,658,000 | ||||||
Series GG, 5.00%, 09/01/21 (Call 03/01/21) (SAP), | 1,065 | 1,076,257 | ||||||
Series GG, 5.00%, 09/01/22 (SAP), | 520 | 525,704 | ||||||
Series II, 5.00%, 03/01/22 | 325 | 341,734 | ||||||
Series II, 5.00%, 03/01/23 (Call 03/01/22) | 470 | 494,854 | ||||||
Series II, 5.00%, 03/01/27 (PR 03/01/22) | 155 | 164,283 | ||||||
Series K, 5.25%, 12/15/20 (AMBAC), | 4,090 | 4,096,708 | ||||||
Series N-1, 5.50%, 09/01/24 (AMBAC), | 5,825 | 6,726,768 | ||||||
Series NN, 5.00%, 03/01/21 | 1,235 | 1,248,079 | ||||||
Series NN, 5.00%, 03/01/21 (ETM) | 365 | 369,365 | ||||||
Series NN, 5.00%, 03/01/22 | 1,190 | 1,251,273 | ||||||
Series NN, 5.00%, 03/01/23 | 2,025 | 2,208,222 | ||||||
Series NN, 5.00%, 03/01/24 (Call 03/01/23) | 1,000 | 1,085,850 | ||||||
Series XX, 5.00%, 06/15/21 (SAP), | 3,205 | 3,278,619 | ||||||
Series XX, 5.00%, 06/15/23 (SAP), | 1,065 | 1,173,460 | ||||||
New Jersey Educational Facilities Authority RB, Series B, 5.00%, 07/01/21 | 3,160 | 3,248,512 | ||||||
New Jersey Transportation Trust Fund Authority RB | ||||||||
5.00%, 12/15/24 | 4,500 | 5,153,130 | ||||||
5.00%, 12/15/25 | 2,000 | 2,341,340 | ||||||
5.25%, 12/15/21 (NPFGC), | 695 | 727,366 | ||||||
Series A, 0.00%, 12/15/23(a) | 2,470 | 2,340,992 | ||||||
Series A, 5.00%, 06/15/21 | 1,000 | 1,023,290 | ||||||
Series A, 5.00%, 06/15/22 | 1,385 | 1,474,734 | ||||||
Series A, 5.00%, 06/15/23 | 2,215 | 2,441,303 | ||||||
Series A, 5.00%, 12/15/23 | 1,000 | 1,121,350 | ||||||
Series A, 5.00%, 06/15/24 | 1,525 | 1,730,844 | ||||||
Series A, 5.25%, 12/15/20 | 530 | 530,869 | ||||||
Series A, 5.25%, 12/15/22 | 450 | 491,774 | ||||||
Series A, 5.50%, 12/15/21 | 3,840 | 4,028,698 | ||||||
Series A, 5.50%, 12/15/22 | 6,290 | 6,905,351 | ||||||
Series A, 5.50%, 12/15/23 | 7,565 | 8,595,958 | ||||||
Series A-1, 5.00%, 06/15/21 | 200 | 204,658 | ||||||
Series A-1, 5.00%, 06/15/24 | 550 | 624,239 | ||||||
Series AA, 5.00%, 06/15/21 (SAP), | 305 | 312,006 | ||||||
Series AA, 5.00%, 06/15/22 | 110 | 116,952 | ||||||
Series AA, 5.00%, 06/15/22 (SAP), | 810 | 861,192 | ||||||
Series B, 5.00%, 06/15/21 | 3,715 | 3,800,334 | ||||||
Series B, 5.00%, 06/15/42 (PR 06/15/21) | 7,570 | 7,765,457 | ||||||
Series B, 5.25%, 12/15/23 (AMBAC), | 6,395 | 7,218,740 | ||||||
Series B, 5.50%, 12/15/20 (NPFGC), | 3,500 | 3,506,055 | ||||||
Series B, 5.50%, 12/15/21 (NPFGC), | 2,745 | 2,879,889 | ||||||
Series C, 0.00%, 12/15/24 (AMBAC)(a), | 310 | 292,662 | ||||||
Series C, 0.00%, 12/15/25 (AMBAC)(a), | 5,000 | 4,641,100 | ||||||
Series D, 5.00%, 12/15/23 | 170 | 190,630 | ||||||
Series D, 5.00%, 12/15/24 | 460 | 526,764 | ||||||
Series D, 5.25%, 12/15/23 | 2,360 | 2,663,992 |
7
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
New Jersey (continued) | ||||||||
New Jersey Turnpike Authority RB | ||||||||
Series A, 5.00%, 01/01/23 (ETM) | $ | 2,715 | $ | 2,984,247 | ||||
Series A, 5.00%, 01/01/35 (PR 01/01/22) | 1,125 | 1,183,387 | ||||||
Series A, 5.00%, 01/01/38 (PR 07/01/22) | 10,995 | 11,829,191 | ||||||
Series A, 5.00%, 01/01/43 (PR 07/01/22) | 5,115 | 5,503,075 | ||||||
Series B, 5.00%, 01/01/21 | 1,205 | 1,209,748 | ||||||
Series B, 5.00%, 01/01/22 | 5,770 | 6,055,211 | ||||||
Series B, 5.00%, 01/01/23 | 2,595 | 2,841,966 | ||||||
Series B, 5.00%, 01/01/24 (Call 01/01/23) | 1,865 | 2,040,851 | ||||||
Series B, 5.00%, 01/01/25 (Call 01/01/23) | 665 | 727,703 | ||||||
Series C, 5.00%, 01/01/25 | 2,995 | 3,545,092 | ||||||
State of New Jersey GO | ||||||||
4.00%, 06/01/23 | 5,150 | 5,596,453 | ||||||
5.00%, 06/01/21 | 1,760 | 1,799,459 | ||||||
5.00%, 06/01/24 | 5,190 | 5,969,901 | ||||||
5.00%, 06/01/25 | 20,300 | 24,118,227 | ||||||
Series T, 5.00%, 06/01/22 | 575 | 613,640 | ||||||
|
| |||||||
186,489,250 | ||||||||
New Mexico — 0.4% | ||||||||
New Mexico Finance Authority RB | ||||||||
4.00%, 06/15/22 | 2,045 | 2,163,467 | ||||||
5.00%, 06/15/22 | 1,775 | 1,905,036 | ||||||
Series A, 5.00%, 06/15/23 | 1,045 | 1,169,470 | ||||||
Series A, 5.00%, 06/15/24 | 6,000 | 6,991,680 | ||||||
State of New Mexico GO | ||||||||
Series B, 5.00%, 03/01/21 | 1,500 | 1,517,820 | ||||||
Series B, 5.00%, 03/01/22 | 500 | 529,945 | ||||||
State of New Mexico Severance Tax Permanent Fund RB | ||||||||
Series B, 4.00%, 07/01/21 | 1,200 | 1,226,520 | ||||||
Series B, 4.00%, 07/01/22 | 1,005 | 1,065,240 | ||||||
Series B, 4.00%, 07/01/23 | 460 | 504,542 | ||||||
|
| |||||||
17,073,720 | ||||||||
New York — 15.9% | ||||||||
City of New York NY GO | ||||||||
Series 1, 5.00%, 08/01/22 | 4,320 | 4,649,962 | ||||||
Series 1, 5.00%, 08/01/23 | 2,020 | 2,267,894 | ||||||
Series 1, 5.00%, 08/01/24 | 520 | 606,944 | ||||||
Series 1, 5.00%, 08/01/25 | 365 | 441,314 | ||||||
Series 2015-A, 5.00%, 08/01/21 | 1,965 | 2,026,465 | ||||||
Series 2015-A, 5.00%, 08/01/24 | 4,030 | 4,703,816 | ||||||
Series A, 5.00%, 08/01/21 | 5,415 | 5,584,382 | ||||||
Series A, 5.00%, 08/01/22 | 13,820 | 14,875,571 | ||||||
Series A, 5.00%, 08/01/23 | 2,600 | 2,919,072 | ||||||
Series A, 5.00%, 08/01/24 | 1,205 | 1,406,476 | ||||||
Series A, 5.00%, 08/01/25 | 200 | 241,816 | ||||||
Series A-1, 5.00%, 08/01/21 | 1,450 | 1,495,356 | ||||||
Series A-1, 5.00%, 08/01/25 | 1,000 | 1,209,080 | ||||||
Series B, 5.00%, 08/01/21 | 4,475 | 4,614,978 | ||||||
Series B, 5.00%, 08/01/22 | 100 | 107,638 | ||||||
Series B, 5.00%, 08/01/23 (Call 08/01/22) | 250 | 269,458 | ||||||
Series C, 5.00%, 08/01/21 | 2,445 | 2,521,480 | ||||||
Series C, 5.00%, 08/01/22 | 2,210 | 2,378,800 | ||||||
Series C, 5.00%, 08/01/23 | 14,500 | 16,279,440 | ||||||
Series C, 5.00%, 08/01/24 | 13,910 | 16,235,752 | ||||||
Series C-1, 4.00%, 08/01/22 | 2,910 | 3,084,047 | ||||||
Series C-1, 5.00%, 08/01/23 | 1,500 | 1,684,080 | ||||||
Series C-1, 5.00%, 08/01/24 | 1,520 | 1,774,144 | ||||||
Series D, 5.00%, 08/01/23 (Call 02/01/23) | 5,000 | 5,495,750 | ||||||
Series E, 5.00%, 08/01/21 | 1,880 | 1,938,806 |
Security | Par (000) | Value | ||||||
New York (continued) | ||||||||
Series E, 5.00%, 08/01/22 | $ | 350 | $ | 376,733 | ||||
Series E, 5.00%, 08/01/23 | 420 | 471,542 | ||||||
Series E, 5.00%, 08/01/24 (Call 02/01/23) | 1,150 | 1,263,494 | ||||||
Series E, 5.00%, 08/01/25 | 2,075 | 2,508,841 | ||||||
Series F, 5.00%, 08/01/22 (Call 02/01/22) | 1,000 | 1,053,480 | ||||||
Series F, 5.00%, 08/01/24 (Call 02/01/22) | 1,000 | 1,053,940 | ||||||
Series F-1, 5.00%, 06/01/25 | 400 | 480,740 | ||||||
Series G, 5.00%, 08/01/22 | 1,075 | 1,157,109 | ||||||
Series G, 5.00%, 08/01/23 | 4,320 | 4,850,150 | ||||||
Series G-1, 5.00%, 04/01/22 | 2,065 | 2,191,481 | ||||||
Series G-1, 5.00%, 04/01/23 (Call 04/01/22) | 1,680 | 1,784,698 | ||||||
Series G-1, 5.00%, 04/01/23 (PR 04/01/22) | 650 | 690,807 | ||||||
Series I, 5.00%, 08/01/21 | 1,850 | 1,907,868 | ||||||
Series I, 5.00%, 08/01/22 | 2,080 | 2,238,870 | ||||||
Series I, 5.00%, 08/01/24 (Call 08/01/22) | 780 | 840,029 | ||||||
Series J, 5.00%, 08/01/21 | 2,765 | 2,851,489 | ||||||
Series J, 5.00%, 08/01/22 | 1,735 | 1,867,519 | ||||||
Series J, 5.00%, 08/01/23 | 1,245 | 1,397,786 | ||||||
Series J, 5.00%, 08/01/24 (Call 08/01/23) | 150 | 168,152 | ||||||
County of Nassau NY GOL | ||||||||
Series A, 5.00%, 01/01/21 | 920 | 923,367 | ||||||
Series C, 5.00%, 10/01/21 | 400 | 415,104 | ||||||
Hudson Yards Infrastructure Corp. RB | ||||||||
Series A, 5.00%, 02/15/22 | 1,000 | 1,055,380 | ||||||
Series A, 5.00%, 02/15/25 | 1,500 | 1,773,885 | ||||||
Long Island Power Authority RB | ||||||||
Series A, 0.00%, 06/01/21 (AGM)(a), | 1,000 | 997,620 | ||||||
Series A, 5.00%, 05/01/38 (PR 05/01/21) | 1,470 | 1,499,797 | ||||||
Series A, 5.00%, 09/01/42 (PR 09/01/22) | 6,005 | �� | 6,510,801 | |||||
Series B, 0.85%, 09/01/50(b)(c) | 2,500 | 2,518,275 | ||||||
Series B, 1.65%, 09/01/49 (Put 03/01/24)(b)(c) | 1,400 | 1,443,260 | ||||||
Metropolitan Transportation Authority RB | ||||||||
Series A, 5.00%, 11/15/23 (Call 11/15/22) | 2,000 | 2,159,040 | ||||||
Series A, 5.25%, 11/15/38 (PR 11/15/21) | 4,505 | 4,722,772 | ||||||
Series A-2, 5.00%, 11/15/23 | 1,065 | 1,139,060 | ||||||
Series B, 5.00%, 11/15/22 | 925 | 968,614 | ||||||
Series B, 5.00%, 11/15/23 | 2,115 | 2,262,077 | ||||||
Series B, 5.00%, 11/15/24 | 1,475 | 1,609,461 | ||||||
Series B-1, 5.00%, 05/15/22 | 1,500 | 1,553,235 | ||||||
Series C, 5.00%, 11/15/21 | 2,000 | 2,047,520 | ||||||
Series C, 5.00%, 11/15/22 | 1,130 | 1,183,280 | ||||||
Series C-1, 5.00%, 11/15/23 | 565 | 604,239 | ||||||
Series C-1, 5.00%, 11/15/24 | 3,500 | 3,819,375 | ||||||
Series D, 5.00%, 11/15/21 | 11,150 | 11,414,924 | ||||||
Series D-1, 5.00%, 11/01/22 | 3,560 | 3,724,365 | ||||||
Series D-1, 5.00%, 11/15/34(b)(c) | 5,000 | 5,355,050 | ||||||
Series E, 5.00%, 11/15/22 | 3,755 | 3,932,048 | ||||||
Series F, 5.00%, 11/15/23 (Call 11/15/22) | 1,040 | 1,088,838 | ||||||
Series F, 5.00%, 11/15/24 (Call 11/15/22) | 5,940 | 6,218,942 | ||||||
New York City Transitional Finance Authority Building Aid Revenue RB, Series S-1, 5.00%, 07/15/24 (SAW) | 1,055 | 1,231,364 | ||||||
New York City Transitional Finance Authority Future Tax Secured Revenue RB | ||||||||
5.00%, 08/01/21 | 1,640 | 1,692,874 | ||||||
5.00%, 11/01/21 | 1,250 | 1,304,638 | ||||||
5.00%, 08/01/22 | 1,000 | 1,078,470 | ||||||
5.00%, 11/01/22 | 5,790 | 6,312,432 | ||||||
5.00%, 11/01/24 | 1,000 | 1,180,170 | ||||||
Series A, 5.00%, 08/01/21 | 1,440 | 1,486,426 | ||||||
Series A, 5.00%, 11/01/21 | 3,000 | 3,131,130 |
8
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
New York (continued) | ||||||||
Series A, 5.00%, 08/01/23 | $ | 2,250 | $ | 2,526,750 | ||||
Series A-1, 5.00%, 05/01/21 | 1,380 | 1,407,324 | ||||||
Series A-1, 5.00%, 11/01/21 | 380 | 396,610 | ||||||
Series A-1, 5.00%, 05/01/22 | 2,945 | 3,142,315 | ||||||
Series A-1, 5.00%, 08/01/22 | 4,580 | 4,939,393 | ||||||
Series A-1, 5.00%, 11/01/22 (Call 11/01/21) | 200 | 208,628 | ||||||
Series A-1, 5.00%, 08/01/23 | 1,890 | 2,122,470 | ||||||
Series A-1, 5.00%, 05/01/24 | 2,410 | 2,789,334 | ||||||
Series A-1, 5.00%, 08/01/24 | 5,635 | 6,586,188 | ||||||
Series A-3, 5.00%, 08/01/23 | 2,305 | 2,588,515 | ||||||
Series B, 5.00%, 11/01/21 | 745 | 777,564 | ||||||
Series B, 5.00%, 11/01/23 (Call 11/01/22) | 555 | 604,417 | ||||||
Series C, 5.00%, 11/01/21 | 2,735 | 2,854,547 | ||||||
Series C, 5.00%, 11/01/22 | 1,110 | 1,210,155 | ||||||
Series C, 5.00%, 11/01/23 | 535 | 606,845 | ||||||
Series C, 5.00%, 11/01/24 | 20 | 23,603 | ||||||
Series D-1, 5.00%, 11/01/23 (Call 11/01/21) | 570 | 594,590 | ||||||
Series F-1, 5.00%, 05/01/22 | 335 | 357,445 | ||||||
Series F-1, 5.00%, 02/01/25 (Call 02/01/23) | 160 | 175,680 | ||||||
New York City Water & Sewer System RB | ||||||||
5.00%, 06/15/22 | 7,130 | 7,650,116 | ||||||
Series AA, 5.00%, 06/15/23 | 950 | 1,063,924 | ||||||
Series AA, 5.00%, 06/15/34 (PR 06/15/21) | 1,610 | 1,651,747 | ||||||
Series BB-2, 5.00%, 06/15/25 (Call 12/15/23) | 6,270 | 7,165,168 | ||||||
Series CC, 5.00%, 06/15/22 | 17,860 | 19,168,424 | ||||||
Series CC, 5.00%, 06/15/25 | 500 | 606,280 | ||||||
Series CC-2, 5.00%, 06/15/24 (Call 12/15/22) | 415 | 455,272 | ||||||
New York Municipal Bond Bank Agency RB, Series A, 5.00%, 12/01/21 (SAW) | 900 | 943,479 | ||||||
New York State Dormitory Authority RB | ||||||||
Series 2015B-A, 5.00%, 03/15/21 | 800 | 811,000 | ||||||
Series 2015B-A, 5.00%, 03/15/22 | 11,000 | 11,671,880 | ||||||
Series A, 4.00%, 12/15/22 | 185 | 199,436 | ||||||
Series A, 5.00%, 12/15/20 | 1,850 | 1,853,219 | ||||||
Series A, 5.00%, 02/15/21 | 9,075 | 9,163,390 | ||||||
Series A, 5.00%, 03/15/21 | 15,320 | 15,530,650 | ||||||
Series A, 5.00%, 03/15/21 (ETM) | 430 | 435,913 | ||||||
Series A, 5.00%, 10/01/21 | 1,030 | 1,071,355 | ||||||
Series A, 5.00%, 12/15/21 | 1,050 | 1,102,028 | ||||||
Series A, 5.00%, 02/15/22 | 8,295 | 8,768,893 | ||||||
Series A, 5.00%, 03/15/22 | 7,825 | 8,302,952 | ||||||
Series A, 5.00%, 12/15/22 | 155 | 170,244 | ||||||
Series A, 5.00%, 02/15/23 | 905 | 997,600 | ||||||
Series A, 5.00%, 03/15/23 | 4,925 | 5,448,823 | ||||||
Series A, 5.00%, 05/15/23 (Call 05/15/22) | 300 | 319,815 | ||||||
Series A, 5.00%, 12/15/23 (Call 12/15/22) | 3,605 | 3,953,279 | ||||||
Series A, 5.00%, 02/15/24 | 2,970 | 3,406,828 | ||||||
Series A, 5.00%, 03/15/24 | 13,130 | 15,112,800 | ||||||
Series A, 5.00%, 03/15/24 (Call 03/15/23) | 180 | 199,710 | ||||||
Series A, 5.00%, 02/15/25 (Call 02/15/24) | 2,500 | 2,862,500 | ||||||
Series A, 5.00%, 03/15/25 | 9,090 | 10,845,824 | ||||||
Series A, 5.00%, 03/15/25 (PR 03/15/23) | 1,475 | 1,636,409 | ||||||
Series A, 5.00%, 03/15/26 (Call 03/15/25) | 1,250 | 1,486,125 | ||||||
Series A, 5.00%, 02/15/36 (PR 02/15/23) | 12,000 | 13,265,400 | ||||||
Series A, 5.50%, 05/15/21 (AMBAC NPFGC), | 215 | 220,093 | ||||||
Series B, 5.00%, 02/15/21 | 3,800 | 3,837,028 | ||||||
Series B, 5.00%, 03/15/21 | 1,720 | 1,743,650 | ||||||
Series B, 5.00%, 03/15/22 | 710 | 753,367 | ||||||
Series B, 5.00%, 02/15/23 | 7,990 | 8,807,537 | ||||||
Series B, 5.00%, 02/15/24 | 485 | 556,334 |
Security | Par (000) | Value | ||||||
New York (continued) | ||||||||
Series C, 5.00%, 03/15/22 | $ | 585 | $ | 620,732 | ||||
Series C, 5.00%, 03/15/23 | 6,050 | 6,692,776 | ||||||
Series C, 5.00%, 03/15/24 | 2,630 | 3,027,709 | ||||||
Series C, 5.00%, 03/15/25 | 465 | 555,038 | ||||||
Series C, 5.00%, 03/15/25 (Call 03/15/24) | 610 | 700,725 | ||||||
Series D, 5.00%, 02/15/21 | 1,310 | 1,322,759 | ||||||
Series D, 5.00%, 02/15/23 | 7,130 | 7,859,542 | ||||||
Series D, 5.00%, 02/15/24 | 2,710 | 3,108,587 | ||||||
Series D, 5.00%, 02/15/25 | 2,000 | 2,379,020 | ||||||
Series E, 5.00%, 03/15/21 | 3,000 | 3,041,250 | ||||||
Series E, 5.00%, 03/15/22 | 2,370 | 2,514,760 | ||||||
Series E, 5.00%, 02/15/23 | 2,010 | 2,215,663 | ||||||
Series E, 5.00%, 03/15/23 | 515 | 569,652 | ||||||
Series E, 5.00%, 03/15/24 | 995 | 1,145,116 | ||||||
New York State Environmental Facilities Corp. RB | ||||||||
5.00%, 06/15/21 | 2,920 | 2,995,219 | ||||||
Series A, 5.00%, 06/15/21 | 4,220 | 4,328,707 | ||||||
Series A, 5.00%, 06/15/23 | 3,050 | 3,418,226 | ||||||
Series A, 5.00%, 06/15/23 (Call 06/15/22) | 325 | 349,148 | ||||||
Series A, 5.00%, 06/15/24 (Call 06/15/22) | 1,500 | 1,611,210 | ||||||
New York State Thruway Authority Highway & Bridge Trust Fund RB, Series A, 5.00%, 04/01/22 | 470 | 500,089 | ||||||
New York State Thruway Authority RB | ||||||||
Series A, 5.00%, 03/15/23 (Call 03/15/21) | 1,235 | 1,252,018 | ||||||
Series A, 5.00%, 03/15/23 (Call 09/15/21) | 2,570 | 2,667,249 | ||||||
Series A, 5.00%, 03/15/25 (Call 03/15/21) | 735 | 745,128 | ||||||
Series A, 5.00%, 03/15/25 (Call 09/15/21) | 240 | 249,082 | ||||||
Series I, 5.00%, 01/01/42 (PR 01/01/22) | 700 | 736,484 | ||||||
Series J, 5.00%, 01/01/24 | 500 | 566,470 | ||||||
Series L, 5.00%, 01/01/21 | 1,175 | 1,179,465 | ||||||
Series L, 5.00%, 01/01/22 | 715 | 751,465 | ||||||
Series L, 5.00%, 01/01/23 | 1,750 | 1,917,702 | ||||||
New York State Urban Development Corp. RB | ||||||||
5.00%, 03/15/21 | 2,000 | 2,027,500 | ||||||
5.00%, 03/15/24 | 6,035 | 6,951,898 | ||||||
5.00%, 03/15/25 | 3,000 | 3,586,530 | ||||||
5.00%, 03/15/26 | 1,000 | 1,235,130 | ||||||
Series A, 5.00%, 03/15/21 | 13,700 | 13,888,375 | ||||||
Series A, 5.00%, 03/15/22 | 17,280 | 18,335,462 | ||||||
Series A, 5.00%, 03/15/23 | 4,730 | 5,234,879 | ||||||
Series A, 5.00%, 03/15/24 | 8,390 | 9,664,693 | ||||||
Series A, 5.00%, 03/15/25 | 2,120 | 2,534,481 | ||||||
Series A-1, 5.00%, 03/15/21 | 1,200 | 1,216,500 | ||||||
Series A-1, 5.00%, 03/15/22 | 1,815 | 1,925,860 | ||||||
Series A-2, 5.50%, 03/15/21 (NPFGC), | 150 | 152,277 | ||||||
Series C, 5.00%, 03/15/21 | 5,100 | 5,170,125 | ||||||
Series C, 5.00%, 03/15/24 (Call 03/15/23) | 11,255 | 12,454,558 | ||||||
Series D, 5.00%, 03/15/21 | 340 | 344,675 | ||||||
Series D, 5.00%, 03/15/22 | 2,200 | 2,334,376 | ||||||
Series D, 5.00%, 03/15/24 (Call 03/15/23) | 5,250 | 5,809,545 | ||||||
Series E, 5.00%, 03/15/21 | 3,460 | 3,507,575 | ||||||
Series E, 5.00%, 03/15/23 | 405 | 448,274 | ||||||
Series E, 5.00%, 03/15/24 (Call 03/15/23) | 1,400 | 1,549,212 | ||||||
Port Authority of New York & New Jersey RB | ||||||||
Series 179, 5.00%, 12/01/21 | 2,005 | 2,099,997 | ||||||
Series 179, 5.00%, 12/01/22 | 65 | 70,942 | ||||||
Sales Tax Asset Receivable Corp. RB | ||||||||
Series A, 5.00%, 10/15/21 | 4,110 | 4,283,113 | ||||||
Series A, 5.00%, 10/15/22 | 1,330 | 1,450,378 | ||||||
Series A, 5.00%, 10/15/23 | 4,045 | 4,600,055 |
9
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
New York (continued) | ||||||||
Series A, 5.00%, 10/15/24 | $ | 395 | $ | 467,881 | ||||
Triborough Bridge & Tunnel Authority RB | ||||||||
5.50%, 11/15/21 (NPFGC), | 1,935 | 2,030,086 | ||||||
Series A, 5.00%, 11/15/22 | 2,945 | 3,197,975 | ||||||
Series A, 5.00%, 11/15/23 | 120 | 136,174 | ||||||
Series A, 5.00%, 11/15/23 (Call 05/15/23) | 1,510 | 1,671,479 | ||||||
Series A, 5.00%, 11/15/24 (Call 05/15/23) | 5,350 | 5,915,227 | ||||||
Series A, 5.25%, 01/01/28 (PR 01/01/22) | 560 | 590,699 | ||||||
Series B, 5.00%, 11/15/21 | 880 | 919,063 | ||||||
Series B, 5.00%, 11/15/23 (Call 11/15/22) | 3,800 | 4,136,604 | ||||||
Series B, 5.50%, 01/01/30 (PR 01/01/22) | 3,250 | 3,424,492 | ||||||
Utility Debt Securitization Authority RB | ||||||||
Series A, 5.00%, 06/15/25 (Call 06/15/23) | 5,655 | 6,333,148 | ||||||
Series B, 5.00%, 12/15/24 (Call 12/15/22) | 340 | 373,065 | ||||||
|
| |||||||
622,569,241 | ||||||||
North Carolina — 3.5% | ||||||||
City of Charlotte NC Water & Sewer System Revenue RB | ||||||||
5.00%, 07/01/21 | 2,810 | 2,888,539 | ||||||
5.00%, 07/01/23 | 3,105 | 3,489,772 | ||||||
County of Guilford NC GO, 5.00%, 03/01/24 | 4,130 | 4,771,885 | ||||||
County of Mecklenburg NC GO, Series A, 5.00%, 12/01/21 | 4,060 | 4,255,733 | ||||||
County of Wake NC GO | ||||||||
Series A, 5.00%, 03/01/22 | 3,035 | 3,217,950 | ||||||
Series C, 5.00%, 03/01/21 | 1,075 | 1,087,857 | ||||||
Series C, 5.00%, 03/01/22 | 3,210 | 3,403,499 | ||||||
Series C, 5.00%, 03/01/23 | 4,895 | 5,424,345 | ||||||
Series C, 5.00%, 03/01/24 | 1,080 | 1,247,854 | ||||||
Series C, 5.00%, 03/01/25 | 2,310 | 2,778,145 | ||||||
North Carolina Eastern Municipal Power Agency RB | ||||||||
Series A, 5.00%, 01/01/21 (ETM) | 2,350 | 2,359,259 | ||||||
Series B, 5.00%, 01/01/21 (ETM) | 3,820 | 3,835,051 | ||||||
State of North Carolina GO | ||||||||
Series A, 5.00%, 06/01/22 | 4,025 | 4,316,209 | ||||||
Series A, 5.00%, 06/01/23 | 4,000 | 4,479,920 | ||||||
Series B, 5.00%, 06/01/21 | 400 | 409,640 | ||||||
Series B, 5.00%, 06/01/22 | 105 | 112,597 | ||||||
Series B, 5.00%, 06/01/24 | 12,450 | 14,532,760 | ||||||
Series C, 4.00%, 05/01/21 | 630 | 640,030 | ||||||
Series C, 4.00%, 05/01/22 | 3,000 | 3,162,630 | ||||||
Series C, 5.00%, 05/01/21 | 7,610 | 7,762,656 | ||||||
Series C, 5.00%, 05/01/22 | 3,230 | 3,450,706 | ||||||
Series D, 4.00%, 06/01/21 | 1,275 | 1,299,391 | ||||||
Series D, 4.00%, 06/01/22 | 2,250 | 2,379,150 | ||||||
Series D, 4.00%, 06/01/23 | 1,070 | 1,171,736 | ||||||
State of North Carolina RB | ||||||||
5.00%, 03/01/21 | 525 | 531,142 | ||||||
5.00%, 03/01/22 | 2,525 | 2,673,924 | ||||||
5.00%, 03/01/23 | 1,370 | 1,513,247 | ||||||
5.00%, 03/01/24 | 1,000 | 1,151,900 | ||||||
5.00%, 03/01/25 | 2,000 | 2,395,920 | ||||||
Series B, 5.00%, 11/01/21 | 12,500 | 13,052,250 | ||||||
Series B, 5.00%, 05/01/23 | 7,650 | 8,523,987 | ||||||
Series B, 5.00%, 05/01/25 | 10,000 | 12,055,200 | ||||||
Series C, 5.00%, 05/01/21 | 2,500 | 2,550,050 | ||||||
Series C, 5.00%, 05/01/22 | 8,480 | 9,058,166 | ||||||
Series C, 5.00%, 05/01/29 (PR 05/01/21) | 570 | 581,508 | ||||||
|
| |||||||
136,564,608 |
Security | Par (000) | Value | ||||||
Ohio — 2.3% | ||||||||
American Municipal Power Inc. RB | ||||||||
5.00%, 02/15/24 | $ | 500 | $ | 573,190 | ||||
5.00%, 02/15/25 | 1,155 | 1,374,369 | ||||||
City of Columbus OH GO | ||||||||
Series 1, 5.00%, 07/01/21 | 630 | 647,684 | ||||||
Series 1, 5.00%, 07/01/23 | 1,275 | 1,432,998 | ||||||
Series 2017-1, 5.00%, 04/01/24 | 7,065 | 8,191,020 | ||||||
Northeast Ohio Regional Sewer District RB, | 910 | 1,079,515 | ||||||
Ohio Turnpike & Infrastructure Commission RB, Series A-1, 5.00%, 02/15/48 (PR 02/15/23) | 5,015 | 5,535,607 | ||||||
Ohio Water Development Authority Water Pollution Control Loan Fund RB | ||||||||
5.00%, 12/01/21 | 5,385 | 5,645,149 | ||||||
5.00%, 06/01/22 | 2,115 | 2,267,365 | ||||||
5.00%, 12/01/22 | 620 | 679,160 | ||||||
5.00%, 06/01/23 | 3,335 | 3,733,366 | ||||||
5.00%, 12/01/23 | 3,000 | 3,428,670 | ||||||
Series 2015-A, 5.00%, 06/01/23 | 1,125 | 1,259,381 | ||||||
Series 2015-A, 5.00%, 12/01/24 | 1,270 | 1,511,440 | ||||||
Series 2015-A, 5.00%, 06/01/25 | 2,460 | 2,981,004 | ||||||
Series 2015-A, 5.00%, 12/01/25 | 2,300 | 2,837,073 | ||||||
State of Ohio GO | ||||||||
Series A, 5.00%, 09/15/21 | 3,225 | 3,347,034 | ||||||
Series A, 5.00%, 09/15/22 | 1,000 | 1,085,720 | ||||||
Series A, 5.00%, 12/15/22 | 2,000 | 2,195,840 | ||||||
Series A, 5.00%, 12/15/23 | 4,270 | 4,889,406 | ||||||
Series A, 5.00%, 12/15/24 | 2,475 | 2,948,888 | ||||||
Series A, 5.00%, 02/01/29 (PR 08/01/21) | 500 | 516,050 | ||||||
Series B, 5.00%, 08/01/24 | 10,000 | 11,739,900 | ||||||
Series B, 5.00%, 08/01/25 | 5,800 | 7,075,652 | ||||||
Series B, 5.00%, 09/15/25 | 2,650 | 3,247,681 | ||||||
Series C, 5.00%, 09/15/21 | 2,000 | 2,075,680 | ||||||
Series C, 5.00%, 08/01/25 | 180 | 219,589 | ||||||
Series Q, 5.00%, 05/01/26 (PR 05/01/22) | 635 | 678,104 | ||||||
Series T, 5.00%, 11/01/23 | 3,020 | 3,441,653 | ||||||
State of Ohio RB | ||||||||
Series 1, 5.00%, 12/15/22 | 1,000 | 1,095,980 | ||||||
Series A, 5.00%, 12/15/24 | 860 | 1,020,467 | ||||||
|
| |||||||
88,754,635 | ||||||||
Oklahoma — 0.1% | ||||||||
Oklahoma Turnpike Authority RB | ||||||||
Series A, 5.00%, 01/01/22 (Call 01/01/21) | 2,000 | 2,008,680 | ||||||
Series D, 4.00%, 01/01/23 | 265 | 285,712 | ||||||
Series D, 5.00%, 01/01/24 | 295 | 337,628 | ||||||
|
| |||||||
2,632,020 | ||||||||
Oregon — 1.4% | ||||||||
City of Portland OR Sewer System Revenue RB | ||||||||
Series A, 5.00%, 06/01/21 | 1,005 | 1,029,170 | ||||||
Series B, 5.00%, 06/15/22 | 2,070 | 2,223,325 | ||||||
Series B, 5.00%, 06/15/23 | 2,050 | 2,296,943 | ||||||
Multnomah County School District No. 1 Portland/OR GO | ||||||||
5.00%, 06/15/23 (GTD), | 10,000 | 11,204,600 | ||||||
5.00%, 06/15/25 (GTD), | 5,025 | 6,098,189 | ||||||
Oregon State Lottery RB | ||||||||
Series C, 5.00%, 04/01/23 | 2,375 | 2,638,862 | ||||||
Series C, 5.00%, 04/01/24 | 4,720 | 5,463,730 | ||||||
State of Oregon Department of Transportation RB | ||||||||
Series A, 5.00%, 11/15/22 | 1,000 | 1,094,120 |
10
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oregon (continued) | ||||||||
Series A, 5.00%, 11/15/23 | $ | 3,075 | $ | 3,506,023 | ||||
Series A, 5.00%, 11/15/24 | 10,685 | 12,684,591 | ||||||
Series A, 5.00%, 11/15/25 | 240 | 295,428 | ||||||
Series A, 5.00%, 11/15/38 (PR 11/15/23) | 450 | 512,987 | ||||||
State of Oregon GO | ||||||||
Series A, 5.00%, 05/01/24 | 500 | 581,295 | ||||||
Series H, 5.00%, 05/01/23 | 100 | 111,604 | ||||||
Series J, 5.00%, 05/01/36 (PR 05/01/21) | 3,000 | 3,060,570 | ||||||
|
| |||||||
52,801,437 | ||||||||
Pennsylvania — 3.0% | ||||||||
Allegheny County Sanitary Authority RB, 5.00%, 12/01/22 | 1,440 | 1,575,274 | ||||||
City of Philadelphia PA GO | ||||||||
Series A, 5.00%, 08/01/23 | 4,050 | 4,519,476 | ||||||
Series A, 5.00%, 08/01/25 | 1,000 | 1,200,370 | ||||||
City of Philadelphia PA Water & Wastewater Revenue RB, Series A, 5.00%, 01/01/21 | 1,300 | 1,304,953 | ||||||
Commonwealth of Pennsylvania GO | ||||||||
5.00%, 07/15/21 | 9,000 | 9,266,130 | ||||||
5.00%, 07/15/22 | 1,830 | 1,971,020 | ||||||
First Series, 5.00%, 03/15/21 | 1,080 | 1,094,753 | ||||||
First Series, 5.00%, 04/01/21 | 2,080 | 2,112,822 | ||||||
First Series, 5.00%, 07/01/21 | 1,030 | 1,058,552 | ||||||
First Series, 5.00%, 08/15/21 | 1,655 | 1,710,525 | ||||||
First Series, 5.00%, 11/15/21 | 325 | 339,778 | ||||||
First Series, 5.00%, 04/01/22 | 1,545 | 1,643,061 | ||||||
First Series, 5.00%, 07/01/22 | 1,450 | 1,559,055 | ||||||
First Series, 5.00%, 08/15/22 | 2,000 | 2,162,020 | ||||||
First Series, 5.00%, 01/01/23 | 2,705 | 2,971,361 | ||||||
First Series, 5.00%, 04/01/23 | 2,015 | 2,236,872 | ||||||
First Series, 5.00%, 08/15/23 | 5,750 | 6,482,320 | ||||||
First Series, 5.00%, 01/01/24 | 2,505 | 2,864,492 | ||||||
First Series, 5.00%, 03/01/24 | 5,250 | 6,043,800 | ||||||
First Series, 5.00%, 03/15/24 | 395 | 455,431 | ||||||
First Series, 5.00%, 06/15/24 | 675 | 786,044 | ||||||
First Series, 5.00%, 07/01/24 | 780 | 909,917 | ||||||
First Series, 5.00%, 08/15/24 | 710 | 832,248 | ||||||
First Series, 5.00%, 09/15/24 | 1,000 | 1,176,010 | ||||||
First Series, 5.00%, 11/15/24 (PR 11/15/21) | 150 | 156,864 | ||||||
First Series, 5.00%, 06/01/25 (PR 06/01/22) | 3,655 | 3,917,721 | ||||||
First Series, 5.00%, 08/15/25 | 3,925 | 4,770,641 | ||||||
Second Series, 5.00%, 01/15/21 | 1,000 | 1,005,700 | ||||||
Second Series, 5.00%, 09/15/21 | 13,035 | 13,524,073 | ||||||
Second Series, 5.00%, 01/15/22 | 9,840 | 10,365,554 | ||||||
Second Series, 5.00%, 09/15/22 | 180 | 195,295 | ||||||
Second Series, 5.00%, 09/15/23 | 2,930 | 3,314,445 | ||||||
Second Series, 5.00%, 10/15/23 | 565 | 641,309 | ||||||
Second Series, 5.00%, 09/15/24 | 675 | 793,807 | ||||||
Series T, 5.00%, 07/01/21 | 770 | 791,344 | ||||||
Delaware River Port Authority RB | ||||||||
Series B, 5.00%, 01/01/21 | 855 | 858,087 | ||||||
Series B, 5.00%, 01/01/22 | 240 | 251,570 | ||||||
Series B, 5.00%, 01/01/23 | 1,655 | 1,807,442 | ||||||
Series B, 5.00%, 01/01/24 | 200 | 226,982 | ||||||
Pennsylvania Economic Development Financing Authority RB, 5.00%, 03/01/34 (PR 03/01/22) | 4,000 | 4,236,960 | ||||||
Pennsylvania Turnpike Commission RB | ||||||||
6.00%, 12/01/36 (PR 12/01/20) | 3,960 | 3,960,000 | ||||||
Series C, 5.00%, 12/01/43 (PR 12/01/23) | 10,000 | 11,420,700 | ||||||
|
| |||||||
118,514,778 |
Security | Par (000) | Value | ||||||
Rhode Island — 0.1% | ||||||||
Rhode Island Commerce Corp. RB, 5.00%, 06/15/24 | $ | 4,175 | $ | 4,837,823 | ||||
|
| |||||||
South Carolina — 0.1% | ||||||||
City of Charleston SC Waterworks & Sewer System Revenue RB, 5.00%, 01/01/41 (PR 01/01/21) | 1,055 | 1,059,157 | ||||||
Greenville County School District RB, 4.63%, 12/01/20 (AGC) | 325 | 325,000 | ||||||
South Carolina Transportation Infrastructure Bank RB, Series A, 5.00%, 10/01/24 | 2,175 | 2,536,898 | ||||||
|
| |||||||
3,921,055 | ||||||||
Tennessee — 1.3% | ||||||||
City of Memphis TN GO | ||||||||
5.00%, 05/01/23 | 2,010 | 2,239,622 | ||||||
5.00%, 05/01/24 | 3,300 | 3,829,221 | ||||||
County of Shelby TN GO, Series A, 5.00%, 03/01/23 | 520 | 576,108 | ||||||
Metropolitan Government of Nashville & Davidson County TN GO | ||||||||
5.00%, 07/01/22 | 1,190 | 1,280,095 | ||||||
5.00%, 07/01/23 | 6,110 | 6,855,359 | ||||||
5.00%, 07/01/23 (Call 07/01/22) | 1,375 | 1,478,744 | ||||||
5.00%, 01/01/24 | 3,040 | 3,481,317 | ||||||
Series A, 5.00%, 01/01/26 (PR 01/01/23) | 5,110 | 5,616,759 | ||||||
Series A, 5.00%, 01/01/33 (PR 01/01/23) | 4,865 | 5,347,462 | ||||||
State of Tennessee GO | ||||||||
Series A, 4.00%, 08/01/24 (Call 08/01/22) | 2,375 | 2,524,482 | ||||||
Series A, 5.00%, 08/01/21 | 7,570 | 7,812,997 | ||||||
Series A, 5.00%, 08/01/22 | 7,400 | 7,993,628 | ||||||
|
| |||||||
49,035,794 | ||||||||
Texas — 8.1% | ||||||||
Austin Independent School District GO, 5.00%, 08/01/21 | 2,500 | 2,580,600 | ||||||
Central Texas Turnpike System RB | ||||||||
Series A, 0.00%, 08/15/21 (AMBAC)(a), | 3,375 | 3,362,479 | ||||||
Series A, 5.00%, 08/15/41 (PR 08/15/22) | 4,000 | 4,326,920 | ||||||
City of Dallas TX GOL, 5.00%, 02/15/21 | 1,600 | 1,615,232 | ||||||
City of Dallas TX Waterworks & Sewer System Revenue RB | ||||||||
Series A, 5.00%, 10/01/23 | 515 | 584,103 | ||||||
Series A, 5.00%, 10/01/24 | 2,090 | 2,461,268 | ||||||
City of Fort Worth TX Water & Sewer System Revenue RB, Series A, 5.00%, 02/15/23 | 1,415 | 1,564,042 | ||||||
City of Frisco TX GOL, Series A, 5.00%, 02/15/24 | 1,250 | 1,438,600 | ||||||
City of Garland TX GOL, 5.00%, 02/15/21 | 1,005 | 1,014,859 | ||||||
City of Houston TX Combined Utility System Revenue RB | ||||||||
Series C, 5.00%, 05/15/21 | 1,005 | 1,026,819 | ||||||
Series C, 5.00%, 05/15/22 | 970 | 1,037,357 | ||||||
Series C, 5.00%, 05/15/24 | 3,455 | 4,016,610 | ||||||
Series C, 5.00%, 05/15/25 (Call 05/15/24) | 250 | 289,888 | ||||||
Series D, 5.00%, 11/15/33 (PR 11/15/21) | 2,000 | 2,091,520 | ||||||
City of Houston TX GOL, Series A, 5.00%, 03/01/23 | 1,500 | 1,657,920 | ||||||
City of San Antonio Texas Electric & Gas Systems Revenue RB | ||||||||
5.00%, 02/01/21 | 4,535 | 4,570,781 | ||||||
5.00%, 02/01/22 | 7,165 | 7,566,312 | ||||||
5.25%, 02/01/24 | 5,550 | 6,419,074 | ||||||
Series B, 2.00%, 02/01/33(b)(c) | 500 | 503,895 | ||||||
Series D, 3.00%, 12/01/45(b)(c) | 1,500 | 1,500,000 | ||||||
City of San Antonio TX Electric & Gas Systems Revenue RB | ||||||||
5.00%, 02/01/22 | 2,070 | 2,185,941 | ||||||
5.00%, 02/01/22 (ETM) | 175 | 184,569 | ||||||
5.00%, 02/01/25 (Call 08/01/22) | 50 | 53,979 |
11
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Texas (continued) | ||||||||
Series A, 1.75%, 02/01/33(b)(c) | $ | 215 | $ | 225,008 | ||||
City of San Antonio TX GOL, 5.00%, 02/01/23 (PR 08/01/22) | 1,265 | 1,366,036 | ||||||
County of Harris TX GO, Series A, 5.00%, 10/01/25 | 2,130 | 2,610,145 | ||||||
County of Harris TX GOL, Series A, 5.00%, 10/01/24 (Call 10/01/22) | 2,725 | 2,959,241 | ||||||
Cypress-Fairbanks Independent School District GO, 5.00%, 02/15/24 (PSF) | 550 | 633,364 | ||||||
Dallas/Fort Worth International Airport RB, Series A, 5.00%, 11/01/24 | 750 | 882,563 | ||||||
Fort Bend Independent School District GO, 5.00%, 08/15/22 (PSF) | 1,000 | 1,082,090 | ||||||
Fort Worth Independent School District GO, 5.00%, 02/15/21 (PSF) | 1,325 | 1,338,051 | ||||||
Grand Parkway Transportation Corp. RB, Series B, 5.00%, 10/01/52(b)(c) | 2,075 | 2,315,285 | ||||||
Harris County Flood Control District RB, Series A, 5.00%, 10/01/23 | 5,000 | 5,675,450 | ||||||
Houston Independent School District GOL | ||||||||
5.00%, 02/15/22 (PSF), | 1,780 | 1,883,471 | ||||||
5.00%, 02/15/25 (PSF), | 1,500 | 1,795,290 | ||||||
Series A, 5.00%, 02/15/21 (PSF), | 1,750 | 1,767,237 | ||||||
Series A-2, 2.25%, 06/01/39 (PSF)(b)(c), | 1,000 | 1,028,800 | ||||||
Leander Independent School District GO | ||||||||
Series C, 0.00%, 08/15/42 | 5,000 | 1,902,000 | ||||||
Series C, 0.00%, 08/15/44 | 7,000 | 2,363,060 | ||||||
Lewisville Independent School District GO | ||||||||
0.00%, 08/15/22 (PSF)(a), | 1,350 | 1,342,291 | ||||||
Series B, 5.00%, 08/15/25 | 7,210 | 8,804,852 | ||||||
North Texas Tollway Authority RB | ||||||||
6.00%, 01/01/38 (PR 01/01/21) | 5,305 | 5,329,933 | ||||||
Series A, 5.00%, 01/01/21 | 500 | 501,900 | ||||||
Series A, 5.00%, 01/01/22 | 3,070 | 3,226,570 | ||||||
Series A, 5.00%, 01/01/23 | 1,380 | 1,513,156 | ||||||
Series A, 5.00%, 01/01/24 | 7,575 | 8,649,514 | ||||||
Series A, 5.00%, 01/01/25 (Call 01/01/24) | 230 | 261,485 | ||||||
Series A, 5.50%, 09/01/36 (PR 09/01/21) | 2,035 | 2,115,179 | ||||||
Series B, 5.00%, 01/01/23 | 1,780 | 1,950,186 | ||||||
Series B, 5.00%, 01/01/24 | 1,595 | 1,818,077 | ||||||
Series B, 5.00%, 01/01/24 (Call 01/01/23) | 765 | 835,632 | ||||||
Series B, 5.00%, 01/01/25 (Call 01/01/23) | 165 | 180,234 | ||||||
Series D, 5.00%, 09/01/28 (PR 09/01/21) | 8,190 | 8,482,055 | ||||||
Series D, 5.00%, 09/01/31 (PR 09/01/21) | 2,830 | 2,930,918 | ||||||
Series D, 5.00%, 09/01/32 (PR 09/01/21) | 5,320 | 5,509,711 | ||||||
Series D, 5.25%, 09/01/27 (PR 09/01/21) | 2,540 | 2,635,326 | ||||||
Northside Independent School District GO, 2.75%, 08/01/48 (PSF)(b)(c) | 1,000 | 1,059,840 | ||||||
Plano Independent School District GO | ||||||||
Series A, 5.00%, 02/15/22 (PSF), | 7,730 | 8,179,345 | ||||||
Series B, 5.00%, 02/15/21 (PSF), | 3,325 | 3,357,751 | ||||||
Round Rock Independent School District GO, Series A, 5.00%, 08/01/22 (PSF) | 90 | 97,220 | ||||||
San Antonio Independent School District/TX GO, 5.00%, 02/15/24 (PSF) | 1,020 | 1,172,837 | ||||||
San Antonio Water System RB | ||||||||
5.00%, 05/15/27 (PR 05/15/22) | 1,585 | 1,693,145 | ||||||
Series B, 2.00%, 05/01/44(b)(c) | 800 | 822,128 | ||||||
State of Texas GO | ||||||||
4.00%, 10/01/33 (PR 04/01/24) | 40 | 44,986 | ||||||
5.00%, 04/01/21 | 250 | 253,988 |
Security | Par (000) | Value | ||||||
Texas (continued) | ||||||||
5.00%, 10/01/21 | $ | 3,000 | $ | 3,120,210 | ||||
5.00%, 04/01/22 | 3,210 | 3,415,954 | ||||||
5.00%, 10/01/22 | 4,460 | 4,852,703 | ||||||
5.00%, 10/01/22 (Call 10/01/21) | 3,680 | 3,827,126 | ||||||
5.00%, 04/01/23 | 2,080 | 2,311,088 | ||||||
5.00%, 04/01/24 | 3,770 | 4,364,039 | ||||||
5.00%, 10/01/24 (Call 04/01/24) | 9,005 | 10,420,676 | ||||||
5.00%, 04/01/25 (Call 04/01/24) | 2,985 | 3,451,018 | ||||||
5.00%, 10/01/34 (PR 04/01/24) | 115 | 133,147 | ||||||
5.00%, 04/01/44 (PR 04/01/24) | 150 | 173,670 | ||||||
Series A, 5.00%, 10/01/23 | 4,535 | 5,144,867 | ||||||
Series A, 5.00%, 10/01/24 | 525 | 620,020 | ||||||
Series A, 5.00%, 10/01/30 (PR 10/01/24) | 215 | 253,818 | ||||||
Series A, 5.00%, 04/01/42 (PR 04/01/22) | 15,000 | 15,958,350 | ||||||
Series B-1, 5.00%, 08/01/23 | 250 | 281,678 | ||||||
Serise A, 5.00%, 10/01/39 (PR 10/01/24) | 14,000 | 16,527,700 | ||||||
State of Texas RB, 4.00%, 08/26/21 | 5,000 | 5,140,050 | ||||||
Texas A&M University RB, Series E, 5.00%, 05/15/25 | 4,245 | 5,124,904 | ||||||
Texas State University System RB | ||||||||
Series A, 5.00%, 03/15/21 | 1,300 | 1,317,953 | ||||||
Series A, 5.00%, 03/15/25 | 4,765 | 5,709,899 | ||||||
Texas Transportation Commission State Highway Fund RB | ||||||||
First Series, 5.00%, 10/01/21 | 5,090 | 5,294,363 | ||||||
First Series, 5.00%, 10/01/22 | 3,705 | 4,031,929 | ||||||
First Series, 5.00%, 10/01/23 | 3,580 | 4,061,438 | ||||||
First Series, 5.00%, 10/01/24 | 4,205 | 4,964,297 | ||||||
Series A, 3.00%, 10/01/21 | 375 | 383,835 | ||||||
Series A, 5.00%, 04/01/21 | 1,100 | 1,117,589 | ||||||
Series A, 5.00%, 10/01/21 | 8,080 | 8,404,412 | ||||||
Series A, 5.00%, 04/01/22 | 2,670 | 2,841,681 | ||||||
Series A, 5.00%, 04/01/23 | 2,525 | 2,805,527 | ||||||
Series A, 5.00%, 04/01/24 | 1,070 | 1,238,215 | ||||||
Series A, 5.00%, 04/01/25 (Call 04/01/24) | 6,020 | 6,920,833 | ||||||
Texas Water Development Board RB, Series B, 5.00%, 04/15/23 | 4,040 | 4,499,267 | ||||||
University of Texas System (The) RB | ||||||||
Series A, 5.00%, 08/15/22 | 1,000 | 1,082,450 | ||||||
Series A, 5.00%, 08/15/23 | 3,050 | 3,447,293 | ||||||
Series B, 5.00%, 08/15/22 | 2,150 | 2,327,267 | ||||||
Series B, 5.38%, 08/15/23 | 655 | 746,942 | ||||||
Series C, 5.00%, 08/15/24 | 130 | 153,015 | ||||||
Series C, 5.00%, 08/15/25 | 1,925 | 2,351,830 | ||||||
Series D, 5.00%, 08/15/21 | 3,400 | 3,514,546 | ||||||
Series D, 5.00%, 08/15/24 | 2,225 | 2,618,914 | ||||||
Series I, 5.00%, 08/15/21 | 750 | 775,590 | ||||||
Series I, 5.00%, 08/15/22 | 400 | 432,980 | ||||||
Series I, 5.00%, 08/15/23 | 1,115 | 1,260,240 | ||||||
Series J, 5.00%, 08/15/23 | 100 | 113,026 | ||||||
Series J, 5.00%, 08/15/24 | 2,590 | 3,048,534 | ||||||
|
| |||||||
315,233,001 | ||||||||
Utah — 1.5% | ||||||||
Intermountain Power Agency RB | ||||||||
Series A, 5.00%, 07/01/21 | 3,785 | 3,885,643 | ||||||
Series A, 5.00%, 07/01/22 | 2,035 | 2,188,052 | ||||||
State of Utah GO | ||||||||
5.00%, 07/01/22 | 5,135 | 5,526,287 | ||||||
5.00%, 07/01/23 | 3,785 | 4,255,097 | ||||||
5.00%, 07/01/24 | 950 | 1,113,058 | ||||||
Series 2011-A, 5.00%, 07/01/24 (PR 07/01/21) | 2,660 | 2,734,028 | ||||||
Series A, 4.00%, 07/01/21 | 1,000 | 1,022,270 |
12
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Utah (continued) | ||||||||
Series A, 5.00%, 07/01/22 (PR 07/01/21) | $ | 430 | $ | 441,967 | ||||
Series A, 5.00%, 07/01/26 (PR 07/01/21) | 6,430 | 6,608,947 | ||||||
Series B, 5.00%, 07/01/21 | 1,000 | 1,028,070 | ||||||
Series B, 5.00%, 07/01/22 | 2,000 | 2,152,400 | ||||||
Series B, 5.00%, 07/01/23 | 3,555 | 3,996,531 | ||||||
Series B, 5.00%, 07/01/24 | 4,500 | 5,272,380 | ||||||
Series B, 5.00%, 07/01/25 | 2,000 | 2,437,340 | ||||||
University of Utah (The) RB, Series A, 5.00%, 08/01/43 (PR 08/01/23) (SAP) | 10,010 | 11,277,266 | ||||||
Utah Transit Authority RB, Series A, 5.00%, 06/15/37 (PR 06/15/25) | 4,600 | 5,577,960 | ||||||
|
| |||||||
59,517,296 | ||||||||
Virginia — 3.4% | ||||||||
Chesapeake Bay Bridge & Tunnel District RB, 5.00%, 11/01/23 | 6,300 | 7,042,644 | ||||||
Commonwealth of Virginia GO | ||||||||
Series A, 5.00%, 06/01/23 | 755 | 845,585 | ||||||
Series B, 4.00%, 06/01/23 | 1,000 | 1,095,080 | ||||||
Series B, 5.00%, 06/01/21 | 5,110 | 5,232,895 | ||||||
Series B, 5.00%, 06/01/21 (ETM) | 290 | 296,870 | ||||||
Series B, 5.00%, 06/01/22 | 1,300 | 1,393,847 | ||||||
County of Arlington VA GO, Series A, 5.00%, 08/01/22 (SAW) | 1,580 | 1,708,122 | ||||||
County of Chesterfield VA GO, Series B, 5.00%, 01/01/25 | 1,790 | 2,138,030 | ||||||
County of Fairfax VA GO | ||||||||
Series B, 5.00%, 10/01/22 (SAW), | 1,705 | 1,855,449 | ||||||
Series B, 5.00%, 04/01/23 (SAW), | 4,000 | 4,448,360 | ||||||
Series B, 5.00%, 10/01/23 (SAW), | 1,535 | 1,743,299 | ||||||
Series B, 5.00%, 04/01/24 (SAW), | 5,000 | 5,796,900 | ||||||
Series B, 5.00%, 10/01/24 (SAW), | 1,990 | 2,354,369 | ||||||
County of Henrico VA GO, Series A, 5.00%, 08/01/25 (SAW) | 1,375 | 1,677,417 | ||||||
Hampton Roads Transportation Accountability Commission RB, Series A, 5.00%, 07/01/22 | 5,600 | 6,014,680 | ||||||
University of Virginia RB, Series B, 5.00%, 08/01/21 | 7,790 | 8,038,505 | ||||||
Virginia College Building Authority RB | ||||||||
Series A, 5.00%, 02/01/21 | 450 | 453,569 | ||||||
Series A, 5.00%, 02/01/28 (PR 02/01/23) | 1,200 | 1,323,756 | ||||||
Series E, 5.00%, 02/01/23 | 6,715 | 7,414,636 | ||||||
Series E, 5.00%, 02/01/24 | 1,290 | 1,482,739 | ||||||
Series E, 5.00%, 02/01/25 | 1,010 | 1,207,506 | ||||||
Virginia Commonwealth Transportation Board RB | ||||||||
5.00%, 09/15/23 | 1,065 | 1,206,017 | ||||||
5.00%, 09/15/23 (PR 03/15/23) | 2,700 | 2,994,138 | ||||||
5.00%, 03/15/24 | 1,265 | 1,462,138 | ||||||
5.00%, 09/15/24 | 2,455 | 2,895,255 | ||||||
5.00%, 03/15/25 | 2,075 | 2,495,333 | ||||||
5.00%, 05/15/25 (PR 05/15/21) (SAP), | 3,000 | 3,066,240 | ||||||
5.00%, 09/15/25 | 120 | 147,065 | ||||||
5.00%, 05/15/27 (PR 05/15/21) (SAP), | 5,000 | 5,110,400 | ||||||
5.00%, 05/15/31 (PR 05/15/21) | 1,430 | 1,461,574 | ||||||
5.00%, 05/15/32 (PR 05/15/21) (SAP), | 1,250 | 1,277,600 | ||||||
5.00%, 05/15/34 (PR 05/15/21) (SAP), | 1,065 | 1,088,515 | ||||||
Series A, 5.00%, 05/15/23 | 1,055 | 1,178,256 | ||||||
Series A, 5.00%, 05/15/24 | 7,095 | 8,256,310 | ||||||
Virginia Public Building Authority RB | ||||||||
Series A, 4.00%, 08/01/28 (PR 08/01/23) | 8,675 | 9,543,020 | ||||||
Series B, 5.00%, 08/01/23 | 3,005 | 3,388,347 | ||||||
Series B, 5.00%, 08/01/24 | 2,055 | 2,413,371 | ||||||
Series B, 5.00%, 08/01/25 | 5,000 | 6,104,900 |
Security | Par (000) | Value | ||||||
Virginia (continued) | ||||||||
Virginia Public School Authority RB | ||||||||
5.00%, 08/01/22 (SAW), | $ | 3,935 | $ | 4,247,911 | ||||
5.00%, 08/01/23 (Call 08/01/22) | 20 | 21,585 | ||||||
5.00%, 08/01/23 (PR 08/01/22) | 3,650 | 3,935,138 | ||||||
5.00%, 08/01/24 (SAW), | 2,365 | 2,767,972 | ||||||
Virginia Resources Authority Clean Water Revolving Fund RB, 5.00%, 10/01/22 | 5,665 | 6,164,880 | ||||||
|
| |||||||
134,790,223 | ||||||||
Washington — 3.2% | ||||||||
County of King WA Sewer Revenue RB, Series A, 0.63%, 01/01/32 (Put 07/01/23)(b)(c) | 2,000 | 2,005,160 | ||||||
Energy Northwest RB | ||||||||
5.00%, 07/01/24 | 8,010 | 9,362,889 | ||||||
5.00%, 07/01/25 | 8,425 | 10,228,624 | ||||||
Series A, 5.00%, 07/01/21 | 8,550 | 8,787,519 | ||||||
Series A, 5.00%, 07/01/22 | 1,230 | 1,322,717 | ||||||
Series A, 5.00%, 07/01/22 (Call 07/01/21) | 5,335 | 5,482,886 | ||||||
Series A, 5.00%, 07/01/23 | 1,335 | 1,498,591 | ||||||
Series A, 5.00%, 07/01/23 (Call 07/01/21) | 3,125 | 3,212,156 | ||||||
State of Washington GO | ||||||||
5.00%, 07/01/24 (Call 07/01/22) | 500 | 537,725 | ||||||
Series 2016A, 5.00%, 07/01/21 | 7,515 | 7,725,946 | ||||||
Series A, 5.00%, 08/01/29 (PR 08/01/21) | 200 | 206,420 | ||||||
Series B, 5.00%, 07/01/22 | 2,815 | 3,028,124 | ||||||
Series B, 5.00%, 07/01/23 | 6,025 | 6,763,303 | ||||||
Series B, 5.00%, 07/01/24 | 1,930 | 2,256,729 | ||||||
Series R, 5.00%, 07/01/21 | 2,000 | 2,056,140 | ||||||
Series R, 5.00%, 01/01/23 | 7,000 | 7,693,910 | ||||||
Series R, 5.00%, 07/01/23 | 1,610 | 1,807,289 | ||||||
Series R, 5.00%, 07/01/25 | 4,500 | 5,467,950 | ||||||
Series R-2011-A, 5.00%, 01/01/21 | 1,065 | 1,069,154 | ||||||
Series R-2012C, 5.00%, 07/01/23 (Call 07/01/22) | 1,200 | 1,290,732 | ||||||
Series R-2012-C, 5.00%, 07/01/24 (Call 07/01/22) | 1,045 | 1,123,845 | ||||||
Series R-2013A, 5.00%, 07/01/24 (Call 07/01/22) | 490 | 526,971 | ||||||
Series R-2015, 5.00%, 07/01/21 | 1,345 | 1,382,754 | ||||||
Series R-2015, 5.00%, 07/01/24 | 1,235 | 1,444,073 | ||||||
Series R-2015E, 5.00%, 07/01/22 | 435 | 467,934 | ||||||
Series R-2017A, 5.00%, 08/01/21 | 3,440 | 3,550,424 | ||||||
Series R-2017C, 5.00%, 08/01/24 | 2,805 | 3,290,798 | ||||||
Series R-2018C, 5.00%, 08/01/23 | 2,030 | 2,286,633 | ||||||
Series R-2018C, 5.00%, 08/01/24 | 1,800 | 2,111,742 | ||||||
Series R-2020C, 5.00%, 07/01/25 | 4,005 | 4,866,476 | ||||||
Series R-C, 5.00%, 07/01/21 | 25 | 25,702 | ||||||
Series R-C, 5.00%, 07/01/23 | 8,575 | 9,625,781 | ||||||
Series R-C, 5.00%, 07/01/24 (Call 07/01/23) | 4,020 | 4,514,822 | ||||||
State of Washington RB | ||||||||
Series C, 5.00%, 09/01/21 | 560 | 580,014 | ||||||
Series F, 5.00%, 09/01/21 | 3,250 | 3,366,155 | ||||||
Series F, 5.00%, 09/01/22 | 1,555 | 1,681,686 | ||||||
Series F, 5.00%, 09/01/23 (Call 09/01/22) | 155 | 167,721 | ||||||
Series F, 5.00%, 09/01/24 (Call 09/01/22) | 695 | 751,531 | ||||||
|
| |||||||
123,569,026 | ||||||||
Wisconsin — 2.1% | ||||||||
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio RB, 5.00%, 06/01/30 (PR 06/01/24) | 1,785 | 2,077,329 | ||||||
State of Wisconsin GO | ||||||||
Series 1, 5.00%, 05/01/21 | 2,100 | 2,142,042 | ||||||
Series 1, 5.00%, 11/01/21 | 2,010 | 2,098,802 | ||||||
Series 1, 5.00%, 05/01/22 | 2,465 | 2,633,064 |
13
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Wisconsin (continued) | ||||||||
Series 1, 5.00%, 05/01/22 (PR 05/01/21) | $ | 1,010 | $ | 1,030,357 | ||||
Series 1, 5.00%, 05/01/23 | 2,050 | 2,285,770 | ||||||
Series 1, 5.00%, 11/01/23 | 2,340 | 2,663,786 | ||||||
Series 1, 5.00%, 05/01/24 (Call 05/01/23) | 1,165 | 1,300,187 | ||||||
Series 1, 5.00%, 11/01/24 | 225 | 266,600 | ||||||
Series 2, 5.00%, 11/01/21 | 2,075 | 2,166,674 | ||||||
Series 2, 5.00%, 11/01/22 | 14,605 | 15,952,311 | ||||||
Series 2, 5.00%, 11/01/22 (Call 11/01/21) | 265 | 276,684 | ||||||
Series 2, 5.00%, 05/01/24 (PR 05/01/22) | 2,035 | 2,173,136 | ||||||
Series 2, 5.00%, 11/01/24 | 2,645 | 3,134,034 | ||||||
Series 3, 5.00%, 11/01/21 | 235 | 245,382 | ||||||
Series 3, 5.00%, 11/01/23 (Call 11/01/22) | 6,735 | 7,357,853 | ||||||
Series 4, 5.00%, 05/01/25 (Call 11/01/24) | 5,235 | 6,196,146 | ||||||
Series A, 5.00%, 05/01/32 (PR 05/01/23) | 5,000 | 5,575,050 | ||||||
Series B, 5.00%, 05/01/32 (PR 05/01/21) | 800 | 816,152 | ||||||
State of Wisconsin RB | ||||||||
Series A, 5.00%, 05/01/22 | 13,500 | 14,416,380 | ||||||
Series A, 5.00%, 05/01/24 | 270 | 313,300 | ||||||
Wisconsin Department of Transportation RB | ||||||||
Series 1, 5.00%, 07/01/21 | 1,730 | 1,778,354 | ||||||
Series 1, 5.00%, 07/01/21 (ETM) | 550 | 565,472 | ||||||
Series 1, 5.00%, 07/01/22 | 1,770 | 1,904,290 | ||||||
Series A, 5.00%, 07/01/21 | 1,030 | 1,058,788 | ||||||
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80,427,943 | ||||||||
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Total Municipal Debt Obligations — 98.7% | 3,861,426,417 | |||||||
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Security | Shares (000) | Value | ||||||
Short-Term Investments | ||||||||
Money Market Funds — 0.1% | ||||||||
BlackRock Liquidity Funds: MuniCash, | 4,424 | $ | 4,424,844 | |||||
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Total Short-Term Investments — 0.1% | 4,424,844 | |||||||
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Total Investments in Securities — 98.8% | 3,865,851,261 | |||||||
Other Assets, Less Liabilities — 1.2% | 48,070,273 | |||||||
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Net Assets — 100.0% | $ | 3,913,921,534 | ||||||
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(a) | Zero-coupon bond. |
(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) | Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand. |
(d) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period-end. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 02/29/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 11/30/20 | Shares Held at 11/30/20 (000) | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Liquidity Funds: MuniCash | $ | 3,193,077 | $ | 1,236,638 | (a) | $ | — | $ | (5,908 | ) | $ | 1,037 | $ | 4,424,844 | 4,424 | $ | 45,603 | $ | — | |||||||||||||||||
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(a) | Represents net amount purchased (sold). |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Municipal Debt Obligations | $ | — | $ | 3,861,426,417 | $ | — | $ | 3,861,426,417 | ||||||||
Money Market Funds | 4,424,844 | — | — | 4,424,844 | ||||||||||||
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$ | 4,424,844 | $ | 3,861,426,417 | $ | — | $ | 3,865,851,261 | |||||||||
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Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® Short-Term National Muni Bond ETF |
Portfolio Abbreviations - Fixed Income | ||
AGC | Assured Guaranty Corp. | |
AGM | Assured Guaranty Municipal Corp. | |
AMBAC | Ambac Assurance Corp. | |
COP | Certificates of Participation | |
ETM | Escrowed to Maturity | |
GO | General Obligation | |
GOL | General Obligation Limited | |
GTD | Guaranteed | |
HERBIP | Higher Education Revenue Bond Intercept Program | |
NPFGC | National Public Finance Guarantee Corp. | |
PR | Prerefunded | |
PSF | Permanent School Fund | |
RB | Revenue Bond | |
SAP | Subject to Appropriations | |
SAW | State Aid Withholding |
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