Schedule of Investments (unaudited) November 30, 2020 | iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Municipal Debt Obligations | ||||||||
California — 98.3% | ||||||||
Acalanes Union High School District GO | ||||||||
Series A, 6.35%, 08/01/39 (Call 08/01/29) | $ | 200 | $ | 229,892 | ||||
Series B, 0.00%, 08/01/46 (PR 08/01/21)(a) | 5,230 | 869,174 | ||||||
Alameda Corridor Transportation Authority RB | ||||||||
Series A, 5.00%, 10/01/26 (Call 10/01/23) | 300 | 335,406 | ||||||
series B, 4.00%, 10/01/35 (Call 10/01/26) (AGM), | 255 | 285,983 | ||||||
Series B, 5.00%, 10/01/35 (Call 10/01/26) | 2,000 | 2,339,940 | ||||||
Series B, 5.00%, 10/01/36 (Call 10/01/26) | 2,000 | 2,334,300 | ||||||
Series B, 5.00%, 10/01/36 (Call 10/01/26) (AGM), | 600 | 709,728 | ||||||
Alameda County Transportation Commission RB, 4.00%, 03/01/22 | 615 | 644,569 | ||||||
Allan Hancock Joint Community College District/CA GO, | 1,295 | 1,152,200 | ||||||
Alvord Unified School District GO, | 2,500 | 1,403,075 | ||||||
Anaheim Housing & Public Improvements Authority RB | 500 | 519,690 | ||||||
5.00%, 10/01/41 (PR 10/01/21) | 1,000 | 1,039,381 | ||||||
Series A, 5.00%, 10/01/50 (Call 10/01/25) | 200 | 233,042 | ||||||
Series C, 5.00%, 10/01/45 (Call 10/01/25) | 1,500 | 1,761,600 | ||||||
Bay Area Toll Authority RB | 1,955 | 2,032,789 | ||||||
2.13%, 04/01/53 (Put 04/01/25)(b)(c) | 1,200 | 1,270,164 | ||||||
4.00%, 04/01/29 (Call 04/01/27) | 500 | 596,140 | ||||||
4.00%, 04/01/33 (Call 04/01/27) | 1,200 | 1,404,276 | ||||||
4.00%, 04/01/37 (Call 04/01/27) | 2,000 | 2,314,940 | ||||||
4.00%, 04/01/42 (Call 04/01/27) | 1,270 | 1,454,315 | ||||||
4.00%, 04/01/47 (Call 04/01/27) | 3,500 | 3,976,315 | ||||||
4.00%, 04/01/49 (Call 04/01/27) | 3,455 | 3,917,866 | ||||||
5.00%, 04/01/28 | 400 | 521,828 | ||||||
Series A, 2.95%, 04/01/47 (Put 04/01/26)(b)(c) | 750 | 836,963 | ||||||
Series B, 2.85%, 04/01/47 (Put 04/01/25)(b)(c) | 750 | 816,803 | ||||||
Series C, 2.10%, 04/01/45 (Put 04/01/22)(b)(c) | 1,050 | 1,066,285 | ||||||
Series E, 2.00%, 04/01/34 (Put 04/01/21)(b)(c) | 1,000 | 1,003,370 | ||||||
Series F-1, 5.00%, 04/01/21 | 205 | 208,290 | ||||||
Series F-1, 5.00%, 04/01/27 (PR 04/01/22) | 1,000 | 1,064,300 | ||||||
Series F-1, 5.00%, 04/01/28 (PR 04/01/22) | 1,200 | 1,277,160 | ||||||
Series F-1, 5.00%, 04/01/31 (PR 04/01/22) | 1,350 | 1,436,805 | ||||||
Series F-1, 5.00%, 04/01/54 (PR 04/01/24) | 8,150 | 9,442,019 | ||||||
Series F-1, 5.00%, 04/01/56 (Call 04/01/27) | 1,405 | 1,678,975 | ||||||
Series F-2, 4.00%, 04/01/21 | 925 | 936,794 | ||||||
Series S-4, 5.00%, 04/01/32 (PR 04/01/23) | 500 | 555,900 | ||||||
Series S-4, 5.00%, 04/01/38 (PR 04/01/23) | 545 | 605,931 | ||||||
Series S-4, 5.00%, 04/01/43 (PR 04/01/23) | 4,750 | 5,281,050 | ||||||
Series S-4, 5.25%, 04/01/48 (PR 04/01/23) | 250 | 279,403 | ||||||
Series S-4, 5.25%, 04/01/53 (PR 04/01/23) | 1,000 | 1,117,610 | ||||||
Series S-6, 5.00%, 10/01/54 (PR 10/01/24) | 2,835 | 3,343,287 | ||||||
Series S-8, 5.00%, 04/01/56 (Call 10/01/29) | 2,000 | 2,457,280 | ||||||
Bay Area Water Supply & Conservation Agency RB, Series A, 5.00%, 10/01/34 (Call 04/01/23) | 1,350 | 1,485,999 | ||||||
California Educational Facilities Authority RB | 1,000 | 1,152,400 | ||||||
5.00%, 10/01/49 (Call 04/01/26) | 250 | 297,793 | ||||||
5.25%, 04/01/40 | 175 | 278,523 | ||||||
Series A, 5.00%, 10/01/53 (Call 10/01/28) | 1,120 | 1,359,478 | ||||||
Series T-1, 5.00%, 03/15/39 | 700 | 1,074,577 | ||||||
Series U-3, 5.00%, 06/01/43 | 2,360 | 3,740,600 | ||||||
Series U-5, 5.00%, 05/01/21 | 5,145 | 5,248,414 |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Series U-6, 5.00%, 05/01/45 | $ | 4,010 | $ | 6,444,671 | ||||
Series U-7, 5.00%, 06/01/46 | 2,650 | 4,296,975 | ||||||
Series V-1, 5.00%, 05/01/29 | 500 | 681,210 | ||||||
Series V-1, 5.00%, 05/01/49 | 2,500 | 4,152,825 | ||||||
California Infrastructure & Economic Development Bank RB | 4,455 | 4,633,868 | ||||||
5.00%, 10/01/22 | 1,450 | 1,577,948 | ||||||
5.00%, 10/01/23 | 200 | 227,018 | ||||||
5.00%, 10/01/26 (Call 04/01/26) | 3,240 | 4,039,178 | ||||||
5.00%, 10/01/28 (Call 04/01/28) | 500 | 660,970 | ||||||
5.00%, 05/15/42 (Call 05/15/28) | 1,000 | 1,240,670 | ||||||
5.00%, 10/01/43 (Call 04/01/28) | 2,000 | 2,539,980 | ||||||
5.00%, 08/01/49 (Call 08/01/29) | 3,125 | 3,886,875 | ||||||
Series A, 4.00%, 10/01/45 (Call 10/01/26) | 500 | 567,785 | ||||||
Series A, 5.00%, 07/01/23 (ETM) (AGM), | 250 | 280,940 | ||||||
Series A, 5.00%, 07/01/25 (ETM) (FGIC), | 300 | 364,554 | ||||||
Series A, 5.00%, 07/01/29 (Call 01/01/28) (FGIC), | 810 | 1,056,410 | ||||||
Series A, 5.00%, 07/01/33 (PR 01/01/28) (AMBAC), | 1,370 | 1,799,468 | ||||||
Series A, 5.00%, 07/01/36 (PR 01/01/28) (AMBAC), | 740 | 971,975 | ||||||
Series A, 5.00%, 10/01/41 (Call 10/01/26) | 700 | 856,156 | ||||||
California Municipal Finance Authority RB | 1,000 | 1,309,420 | ||||||
Series A, 5.00%, 06/01/42 (Call 06/01/27) | 500 | 603,225 | ||||||
California School Facilities Financing Authority RB, | 2,100 | 706,083 | ||||||
California State Public Works Board RB | 605 | 647,592 | ||||||
Series A, 5.00%, 04/01/21 | 500 | 507,940 | ||||||
Series A, 5.00%, 09/01/22 | 455 | 493,074 | ||||||
Series A, 5.00%, 04/01/23 (Call 04/01/22) | 1,000 | 1,062,870 | ||||||
Series A, 5.00%, 04/01/24 (Call 04/01/22) | 1,350 | 1,434,685 | ||||||
Series A, 5.00%, 04/01/26 (Call 04/01/22) | 1,450 | 1,540,755 | ||||||
Series A, 5.00%, 09/01/26 (Call 09/01/24) | 1,350 | 1,579,135 | ||||||
Series A, 5.00%, 09/01/27 (Call 09/01/24) | 900 | 1,052,028 | ||||||
Series A, 5.00%, 09/01/28 (Call 09/01/24) | 1,215 | 1,419,241 | ||||||
Series A, 5.00%, 09/01/29 (Call 09/01/24) | 1,365 | 1,591,686 | ||||||
Series A, 5.00%, 04/01/30 (Call 04/01/22) | 1,500 | 1,589,535 | ||||||
Series A, 5.00%, 04/01/32 (Call 04/01/22) | 405 | 429,118 | ||||||
Series A, 5.00%, 09/01/32 (Call 09/01/24) | 1,000 | 1,160,410 | ||||||
Series A, 5.00%, 04/01/34 (Call 04/01/22) | 510 | 539,595 | ||||||
Series A, 5.00%, 09/01/34 (Call 09/01/24) | 1,000 | 1,157,590 | ||||||
Series A, 5.00%, 04/01/37 (Call 04/01/22) | 1,000 | 1,057,480 | ||||||
Series A, 5.00%, 03/01/38 (Call 03/01/23) | 695 | 761,088 | ||||||
Series A, 5.50%, 11/01/33 (Call 11/01/23) | 2,400 | 2,739,744 | ||||||
Series B, 5.00%, 10/01/21 | 1,000 | 1,039,900 | ||||||
Series B, 5.00%, 10/01/25 | 1,000 | 1,223,270 | ||||||
Series B, 5.00%, 10/01/27 | 340 | 441,245 | ||||||
Series B, 5.00%, 10/01/39 (Call 10/01/24) | 2,000 | 2,311,380 | ||||||
Series C, 5.00%, 11/01/24 | 1,000 | 1,182,320 | ||||||
Series C, 5.00%, 11/01/27 | 850 | 1,105,501 | ||||||
Series C, 5.00%, 11/01/29 | 1,500 | 2,041,995 | ||||||
Series C, 5.00%, 11/01/34 (Call 11/01/26) | 1,575 | 1,937,360 | ||||||
Series D, 5.00%, 06/01/27 (Call 06/01/23) | 340 | 378,804 | ||||||
Series D, 5.00%, 12/01/27 (Call 06/01/22) | 975 | 1,021,498 | ||||||
Series D, 5.00%, 12/01/31 (Call 12/01/21) | 1,000 | 1,047,690 | ||||||
Series E, 5.00%, 09/01/21 | 510 | 528,309 | ||||||
Series E, 5.00%, 06/01/28 (Call 06/01/23) | 895 | 995,956 | ||||||
Series F, 5.00%, 05/01/22 | 840 | 896,902 | ||||||
Series F, 5.00%, 05/01/23 | 795 | 885,209 | ||||||
Series F, 5.00%, 05/01/25 | 300 | 361,362 |
1
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Series F, 5.00%, 05/01/27 (Call 05/01/25) | $ | 905 | $ | 1,086,588 | ||||
Series F, 5.00%, 05/01/28 (Call 05/01/25) | 350 | 419,888 | ||||||
Series G, 5.00%, 11/01/26 (Call 11/01/22) | 270 | 294,314 | ||||||
Series G, 5.00%, 11/01/27 (Call 11/01/22) | 670 | 729,389 | ||||||
Series G, 5.00%, 11/01/30 (Call 11/01/22) | 1,040 | 1,128,421 | ||||||
Series G, 5.00%, 12/01/31 (PR 12/01/21) | 500 | 524,105 | ||||||
Series G, 5.00%, 11/01/37 (Call 11/01/22) | 1,350 | 1,460,997 | ||||||
Series I, 5.00%, 11/01/24 (Call 11/01/23) | 1,275 | 1,449,012 | ||||||
Series I, 5.00%, 11/01/25 (Call 11/01/23) | 1,610 | 1,829,234 | ||||||
Series I, 5.00%, 11/01/38 (Call 11/01/23) | 2,270 | 2,547,349 | ||||||
Series I, 5.25%, 11/01/27 (Call 11/01/23) | 960 | 1,093,162 | ||||||
Series I, 5.50%, 11/01/31 (Call 11/01/23) | 1,615 | 1,846,139 | ||||||
California State University RB | ||||||||
Series A, 4.00%, 11/01/28 (PR 11/01/22) | 180 | 192,951 | ||||||
Series A, 4.00%, 11/01/35 (Call 05/01/26) | 670 | 768,068 | ||||||
Series A, 4.00%, 11/01/37 (Call 05/01/26) | 2,455 | 2,799,903 | ||||||
Series A, 4.00%, 11/01/38 (Call 05/01/26) | 500 | 569,235 | ||||||
Series A, 4.00%, 11/01/43 (Call 11/01/25) | 200 | 223,486 | ||||||
Series A, 4.00%, 11/01/45 (Call 05/01/26) | 935 | 1,050,884 | ||||||
Series A, 5.00%, 11/01/22 | 3,145 | 3,437,674 | ||||||
Series A, 5.00%, 11/01/24 (PR 11/01/21) | 750 | 782,782 | ||||||
Series A, 5.00%, 11/01/26 (Call 11/01/24) | 400 | 472,928 | ||||||
Series A, 5.00%, 11/01/27 (Call 11/01/24) | 400 | 472,240 | ||||||
Series A, 5.00%, 11/01/27 (Call 05/01/26) | 1,245 | 1,550,062 | ||||||
Series A, 5.00%, 11/01/27 (PR 11/01/22) | 2,015 | 2,198,446 | ||||||
Series A, 5.00%, 11/01/29 (Call 11/01/24) | 200 | 235,436 | ||||||
Series A, 5.00%, 11/01/29 (Call 05/01/26) | 1,000 | 1,239,580 | ||||||
Series A, 5.00%, 11/01/30 (Call 11/01/24) | 505 | 593,617 | ||||||
Series A, 5.00%, 11/01/30 (Call 05/01/27) | 520 | 659,594 | ||||||
Series A, 5.00%, 11/01/31 (Call 11/01/25) | 2,500 | 3,036,175 | ||||||
Series A, 5.00%, 11/01/31 (Call 05/01/27) | 500 | 631,805 | ||||||
Series A, 5.00%, 11/01/32 (Call 11/01/24) | 2,000 | 2,341,600 | ||||||
Series A, 5.00%, 11/01/32 (Call 05/01/26) | 1,490 | 1,836,216 | ||||||
Series A, 5.00%, 11/01/33 (Call 11/01/24) | 1,500 | 1,755,570 | ||||||
Series A, 5.00%, 11/01/33 (Call 11/01/25) | 500 | 604,535 | ||||||
Series A, 5.00%, 11/01/35 (Call 11/01/25) | 2,780 | 3,347,759 | ||||||
Series A, 5.00%, 11/01/35 (Call 05/01/27) | 450 | 563,157 | ||||||
Series A, 5.00%, 11/01/36 (Call 05/01/27) | 485 | 605,353 | ||||||
Series A, 5.00%, 11/01/37 (Call 05/01/27) | 1,055 | 1,314,024 | ||||||
Series A, 5.00%, 11/01/37 (PR 11/01/21) | 2,785 | 2,906,732 | ||||||
Series A, 5.00%, 11/01/37 (PR 11/01/22) | 325 | 354,588 | ||||||
Series A, 5.00%, 11/01/38 (Call 11/01/25) | 1,330 | 1,592,382 | ||||||
Series A, 5.00%, 11/01/39 (Call 11/01/24) | 500 | 580,340 | ||||||
Series A, 5.00%, 11/01/39 (Call 11/01/29) | 1,515 | 1,993,407 | ||||||
Series A, 5.00%, 11/01/41 (Call 05/01/26) | 650 | 789,055 | ||||||
Series A, 5.00%, 11/01/43 (Call 11/01/25) | 1,665 | 1,977,587 | ||||||
Series A, 5.00%, 11/01/43 (Call 11/01/28) | 1,000 | 1,275,570 | ||||||
Series A, 5.00%, 11/01/44 (Call 11/01/24) | 1,290 | 1,494,568 | ||||||
Series A, 5.00%, 11/01/45 (Call 05/01/26) | 760 | 915,458 | ||||||
Series A, 5.00%, 11/01/47 (Call 11/01/25) | 1,300 | 1,537,211 | ||||||
Series A, 5.00%, 11/01/48 (Call 11/01/28) | 3,000 | 3,796,770 | ||||||
Series B-2, 4.00%, 11/01/49 | 200 | 202,830 | ||||||
Series B-3, 4.00%, 11/01/51 | 3,245 | 3,510,636 | ||||||
Series C, 4.00%, 11/01/45 (Call 11/01/30) | 2,500 | 3,029,950 | ||||||
California Statewide Communities Development Authority RB, 5.00%, 05/15/40 (Call 05/15/26) | 250 | 275,108 | ||||||
Campbell Union High School District GO, | 2,000 | 2,297,360 | ||||||
Centinela Valley Union High School District GO, | 300 | 336,276 |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Cerritos Community College District GO | ||||||||
Series A, 4.00%, 08/01/44 (Call 08/01/24) | $ | 250 | $ | 272,763 | ||||
Series A, 5.00%, 08/01/39 (Call 08/01/24) | 2,790 | 3,197,145 | ||||||
Series C, 3.00%, 08/01/44 (Call 08/01/29) | 250 | 271,670 | ||||||
Series D, 0.00%, 08/01/26(a) | 545 | 524,246 | ||||||
Chabot-Las Positas Community College District GO | 1,000 | 1,168,540 | ||||||
4.00%, 08/01/34 (Call 08/01/26) | 1,000 | 1,166,000 | ||||||
Series 2016, 5.00%, 08/01/27 (Call 08/01/23) | 500 | 561,215 | ||||||
Series 2016, 5.00%, 08/01/29 (Call 08/01/23) | 1,500 | 1,682,805 | ||||||
Series 2016, 5.00%, 08/01/31 (Call 08/01/23) | 2,800 | 3,136,448 | ||||||
Series A, 4.00%, 08/01/42 (Call 08/01/27) | 1,290 | 1,502,347 | ||||||
Series A, 4.00%, 08/01/47 (Call 08/01/27) | 1,000 | 1,155,440 | ||||||
Chaffey Community College District GO, | 1,000 | 1,243,270 | ||||||
Chaffey Joint Union High School District GO, | 500 | 551,555 | ||||||
Chino Basin Regional Financing Authority RB, | 3,000 | 3,529,260 | ||||||
City & County of San Francisco CA GO | ||||||||
Series R1, 5.00%, 06/15/25 | 1,250 | 1,517,600 | ||||||
Series R1, 5.00%, 06/15/26 (Call 06/15/23) | 500 | 559,555 | ||||||
Series R1, 5.00%, 06/15/31 (Call 06/15/28) | 1,500 | 1,976,145 | ||||||
Series R-1, 5.00%, 06/15/21 | 400 | 410,460 | ||||||
Series R-1, 5.00%, 06/15/22 | 1,660 | 1,783,753 | ||||||
City of Long Beach CA Harbor Revenue RB | ||||||||
Series A, 5.00%, 12/15/20 | 1,000 | 1,001,740 | ||||||
Series A, 5.00%, 05/15/44 (Call 05/15/29) | 2,000 | 2,492,400 | ||||||
Series C, 4.00%, 07/15/21 | 430 | 439,972 | ||||||
Series C, 5.00%, 05/15/47 (Call 05/15/27) | 1,500 | 1,783,785 | ||||||
City of Los Angeles CA Wastewater System Revenue RB | ||||||||
Series A, 4.00%, 06/01/42 (Call 06/01/27) | 500 | 573,855 | ||||||
Series A, 5.00%, 06/01/21 | 390 | 399,360 | ||||||
Series A, 5.00%, 06/01/35 (Call 06/01/23) | 2,450 | 2,710,851 | ||||||
Series A, 5.00%, 06/01/43 (Call 06/01/23) | 1,435 | 1,578,758 | ||||||
Series A, 5.00%, 06/01/43 (Call 06/01/28) | 1,000 | 1,265,970 | ||||||
Series B, 5.00%, 06/01/22 | 250 | 268,128 | ||||||
Series B, 5.00%, 06/01/23 | 735 | 822,208 | ||||||
Series B, 5.00%, 06/01/24 (Call 06/01/22) | 950 | 1,018,067 | ||||||
Series B, 5.00%, 06/01/27 | 250 | 323,998 | ||||||
Series B, 5.00%, 06/01/30 (Call 06/01/22) | 170 | 181,781 | ||||||
Series B, 5.00%, 06/01/31 (Call 06/01/22) | 3,930 | 4,201,131 | ||||||
Series B, 5.00%, 06/01/32 (Call 06/01/22) | 500 | 534,340 | ||||||
Series C, 5.00%, 06/01/45 (Call 06/01/25) | 915 | 1,072,041 | ||||||
City of Los Angeles Department of Airports RB | 1,000 | 1,250,780 | ||||||
Series A, 5.00%, 05/15/26 | 1,000 | 1,248,320 | ||||||
Series A, 5.00%, 05/15/32 (Call 11/15/29) | 1,000 | 1,331,230 | ||||||
Series A, 5.00%, 05/15/39 (Call 11/15/29) | 3,430 | 4,464,179 | ||||||
Series B, 4.00%, 05/15/40 (Call 05/15/30) | 1,000 | 1,204,480 | ||||||
Series B, 5.00%, 05/15/25 | 1,000 | 1,207,780 | ||||||
Series B, 5.00%, 05/15/32 (Call 05/15/30) | 1,000 | 1,348,790 | ||||||
Series B, 5.00%, 05/15/35 (Call 05/15/22) | 500 | 528,665 | ||||||
Series B, 5.00%, 05/15/42 (Call 05/15/27) | 2,000 | 2,425,420 | ||||||
Series C, 5.00%, 05/15/38 (Call 05/15/25) | 1,750 | 2,030,140 | ||||||
Series E, 5.00%, 05/15/44 (Call 11/15/28) | 1,500 | 1,874,160 | ||||||
City of Riverside CA Electric Revenue RB, | 1,000 | 1,302,920 | ||||||
City of Riverside CA Sewer Revenue RB, | 500 | 595,360 |
2
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
City of Sacramento CA Transient Occupancy Tax Revenue RB, | $ | 1,000 | $ | 1,144,970 | ||||
City of Sacramento CA Water Revenue RB, | 2,380 | 2,692,827 | ||||||
City of San Francisco CA Public Utilities Commission Water Revenue RB | 1,025 | 1,211,427 | ||||||
4.00%, 11/01/36 (Call 11/01/26) | 2,500 | 2,894,375 | ||||||
5.00%, 11/01/21 | 500 | 522,090 | ||||||
5.00%, 11/01/22 | 1,500 | 1,636,860 | ||||||
5.00%, 11/01/24 | 250 | 295,685 | ||||||
5.00%, 11/01/25 (Call 05/01/25) | 200 | 241,006 | ||||||
5.00%, 11/01/27 (Call 11/01/26) | 1,925 | 2,429,735 | ||||||
5.00%, 11/01/29 (Call 11/01/26) | 1,405 | 1,761,280 | ||||||
5.00%, 11/01/31 (Call 11/01/26) | 1,895 | 2,358,081 | ||||||
5.00%, 11/01/32 (Call 05/01/25) | 1,000 | 1,187,610 | ||||||
5.00%, 11/01/34 (Call 11/01/26) | 1,695 | 2,090,443 | ||||||
5.00%, 11/01/36 (Call 05/01/25) | 800 | 944,344 | ||||||
Series A, 4.00%, 11/01/39 (PR 05/01/22) | 415 | 437,497 | ||||||
Series A, 4.00%, 11/01/41 (PR 05/01/22) | 720 | 759,031 | ||||||
Series A, 5.00%, 11/01/30 (PR 11/01/21) | 500 | 522,090 | ||||||
Series A, 5.00%, 11/01/32 (PR 05/01/22) | 1,525 | 1,629,203 | ||||||
Series A, 5.00%, 11/01/33 (Call 11/01/26) | 1,835 | 2,266,684 | ||||||
Series A, 5.00%, 11/01/33 (PR 05/01/22) | 1,000 | 1,068,330 | ||||||
Series A, 5.00%, 11/01/37 (PR 11/01/21) | 1,000 | 1,044,180 | ||||||
Series A, 5.00%, 11/01/37 (PR 05/01/22) | 780 | 833,297 | ||||||
Series A, 5.00%, 11/01/41 (PR 11/01/21) | 700 | 730,926 | ||||||
Series A, 5.00%, 11/01/43 (PR 05/01/22) | 1,105 | 1,180,505 | ||||||
Series A, 5.00%, 11/01/50 (Call 11/01/30) | 3,500 | 4,589,725 | ||||||
Series B, 5.00%, 11/01/50 (Call 11/01/27) | 2,000 | 2,474,000 | ||||||
Series C, 4.00%, 11/01/50 (Call 11/01/30) | 750 | 907,335 | ||||||
Series D, 5.00%, 11/01/33 (Call 11/01/27) | 1,000 | 1,274,160 | ||||||
City of San Jose CA GO | ||||||||
Series A-1, 5.00%, 09/01/45 (Call 03/01/29) | 2,000 | 2,561,480 | ||||||
Series C, 5.00%, 09/01/28 | 335 | 450,026 | ||||||
Series C, 5.00%, 09/01/34 (Call 03/01/29) | 850 | 1,124,686 | ||||||
Clovis Unified School District GO, Series D, | 250 | 280,548 | ||||||
Coast Community College District GO | 500 | 333,370 | ||||||
5.00%, 08/01/29 (Call 08/01/25) | 515 | 628,753 | ||||||
5.00%, 08/01/31 (Call 08/01/25) | 2,185 | 2,667,623 | ||||||
Series A, 4.00%, 08/01/38 (PR 08/01/23) | 1,500 | 1,651,365 | ||||||
Series A, 5.00%, 08/01/24 (Call 08/01/23) | 520 | 586,778 | ||||||
Series A, 5.00%, 08/01/38 (PR 08/01/23) | 1,860 | 2,097,076 | ||||||
Series B, 0.00%, 08/01/27 (AGM)(a), | 320 | 301,968 | ||||||
Series B, 0.00%, 08/01/28(a) | 150 | 138,633 | ||||||
Series D, 4.00%, 08/01/42 (Call 08/01/27) | 500 | 580,580 | ||||||
Series F, 0.00%, 08/01/43 (Call 08/01/29)(a) | 1,000 | 522,140 | ||||||
Series F, 3.00%, 08/01/39 (Call 02/01/29) | 2,460 | 2,704,844 | ||||||
Contra Costa Community College District GO | 3,475 | 3,917,923 | ||||||
Series 2014-A, 4.00%, 08/01/39 | 1,250 | 1,402,837 | ||||||
Series B2, 4.00%, 08/01/21 | 225 | 230,760 | ||||||
Series B2, 4.00%, 08/01/22 | 1,425 | 1,516,129 | ||||||
County of Los Angeles CA RB, | 1,000 | 1,021,940 | ||||||
County of Sacramento CA Airport System Revenue RB | ||||||||
Series A, 5.00%, 07/01/41 (Call 07/01/26) | 1,000 | 1,168,000 | ||||||
Series B, 5.00%, 07/01/38 (Call 07/01/28) | 1,000 | 1,224,390 | ||||||
Series B, 5.00%, 07/01/41 (Call 07/01/26) | 800 | 929,784 |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
County of Santa Clara CA GO | ||||||||
Series B, 4.00%, 08/01/39 (Call 08/01/22) | $ | 250 | $ | 262,090 | ||||
Series C, 4.00%, 08/01/38 (Call 08/01/27) | 750 | 878,295 | ||||||
Cucamonga Valley Water District RB | ||||||||
Series A, 5.38%, 09/01/35 (Call 09/01/21) (AGM), | 70 | 72,547 | ||||||
Series A, 5.38%, 09/01/35 (PR 09/01/21) (AGM), | 180 | 186,964 | ||||||
Desert Community College District GO | 500 | 584,525 | ||||||
5.00%, 08/01/37 (Call 02/01/26) | 1,000 | 1,208,710 | ||||||
Desert Sands Unified School District GO, | 1,000 | 1,156,620 | ||||||
East Bay Municipal Utility District Water System Revenue RB | ||||||||
Series 2014-B, 5.00%, 06/01/24 | 575 | 671,416 | ||||||
Series A, 5.00%, 06/01/27 (Call 06/01/25) | 1,000 | 1,210,290 | ||||||
Series A, 5.00%, 06/01/29 (Call 06/01/25) | 300 | 362,043 | ||||||
Series A, 5.00%, 06/01/35 (Call 06/01/25) | 500 | 595,020 | ||||||
Series A, 5.00%, 06/01/42 (Call 06/01/27) | 1,000 | 1,245,500 | ||||||
Series A, 5.00%, 06/01/45 (Call 06/01/27) | 1,000 | 1,238,390 | ||||||
Series A, 5.00%, 06/01/49 (Call 06/01/29) | 750 | 966,473 | ||||||
Series B, 5.00%, 06/01/21 | 955 | 978,063 | ||||||
Series B, 5.00%, 06/01/23 | 1,435 | 1,607,171 | ||||||
Series B, 5.00%, 06/01/25 | 325 | 395,135 | ||||||
Series B, 5.00%, 06/01/29 (Call 06/01/27) | 2,150 | 2,764,728 | ||||||
Series B, 5.00%, 06/01/33 (Call 06/01/27) | 1,000 | 1,266,960 | ||||||
Series C, 4.00%, 06/01/45 (Call 06/01/25) | 2,410 | 2,708,165 | ||||||
Eastern Municipal Water District Financing Authority RB | ||||||||
Series A, 4.00%, 07/01/38 (Call 07/01/30) | 1,310 | 1,635,954 | ||||||
Series A, 5.00%, 07/01/36 (Call 07/01/30) | 1,500 | 2,040,195 | ||||||
Series D, 5.00%, 07/01/47 (Call 07/01/27) | 1,000 | 1,220,950 | ||||||
El Camino Community College District Foundation GO | ||||||||
Series 2012-A, 4.00%, 08/01/45 (Call 08/01/26) | 500 | 568,405 | ||||||
Series C, 0.00%, 08/01/32(a) | 700 | 586,502 | ||||||
Series C, 0.00%, 08/01/34(a) | 2,050 | 1,631,144 | ||||||
El Camino Community College District GO, | 125 | 102,061 | ||||||
El Dorado Irrigation District RB, | 250 | 288,645 | ||||||
Elk Grove Unified School District GO, | 2,000 | 2,271,440 | ||||||
Escondido Union High School District GO | 190 | 136,496 | ||||||
Series C, 0.00%, 08/01/46(a) | 985 | 509,718 | ||||||
Series C, 0.00%, 08/01/51(a) | 1,155 | 532,582 | ||||||
Foothill-De Anza Community College District GO | 3,960 | 4,525,250 | ||||||
Series C, 5.00%, 08/01/36 (PR 08/01/21) | 370 | 381,955 | ||||||
Series C, 5.00%, 08/01/40 (PR 08/01/21) | 2,020 | 2,085,266 | ||||||
Foothill-Eastern Transportation Corridor Agency RB | 750 | 534,915 | ||||||
0.00%, 01/15/34 (AGM)(a), | 3,500 | 2,682,505 | ||||||
0.00%, 01/15/35 (AGM)(a), | 300 | 223,593 | ||||||
Series A, 0.00%, 01/01/23 (ETM)(a) | 225 | 223,045 | ||||||
Series A, 0.00%, 01/15/23 (AGM)(a), | 500 | 491,480 | ||||||
Series A, 0.00%, 01/01/25 (ETM)(a) | 880 | 861,898 | ||||||
Series A, 0.00%, 01/01/26 (ETM)(a) | 1,165 | 1,132,939 | ||||||
Series A, 0.00%, 01/01/28 (ETM)(a) | 440 | 417,872 | ||||||
Series A, 0.00%, 01/01/29 (ETM)(a) | 500 | 462,020 | ||||||
Series A, 0.00%, 01/01/30 (ETM) | 320 | 288,877 |
3
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Series A, 0.00%, 01/15/36 (AGM)(a), | $ | 1,490 | $ | 1,076,897 | ||||
Series A, 0.00%, 01/15/37 (AGM)(a), | 3,000 | 2,100,090 | ||||||
Series A, 5.00%, 01/15/42 (Call 01/15/24) (AGM), | 3,000 | 3,310,680 | ||||||
Series A, 6.00%, 01/15/49 (PR 01/15/24) | 2,445 | 2,880,723 | ||||||
Series A, 6.00%, 01/15/53 (PR 01/15/24) | 3,745 | 4,412,396 | ||||||
Series B-1, 3.95%, 01/15/53 (Call 07/15/27) | 1,200 | 1,318,968 | ||||||
Fremont Union High School District GO | 1,950 | 2,173,977 | ||||||
Series A, 4.00%, 08/01/46 (Call 08/01/27) | 5,405 | 6,265,530 | ||||||
Series A, 5.00%, 08/01/44 (Call 08/01/27) | 1,000 | 1,244,860 | ||||||
Fresno Unified School District GO, | 500 | 125,975 | ||||||
Glendale Unified School District/CA GO, | 350 | 393,229 | ||||||
Grossmont Union High School District GO, | 100 | 98,157 | ||||||
Grossmont-Cuyamaca Community College District GO, Series B, 4.00%, 08/01/47 (Call 08/01/28) | 1,000 | 1,169,550 | ||||||
Hayward Area Recreation & Park District GO, | 1,000 | 1,139,450 | ||||||
Hayward Unified School District GO, Series A, 4.00%, 08/01/48 (Call 08/01/28) (BAM) | 1,000 | 1,165,910 | ||||||
Imperial Irrigation District Electric System Revenue RB, Series B-1, 5.00%, 11/01/46 (Call 11/01/26) | 500 | 607,975 | ||||||
Irvine Ranch Water District SA, | 1,000 | 1,225,610 | ||||||
Long Beach Community College District GO | ||||||||
Series B, 4.75%, 08/01/49 (Call 08/01/42) | 250 | 236,860 | ||||||
Series B, 5.00%, 08/01/39 (PR 08/01/22) | 2,085 | 2,252,613 | ||||||
Series C, 4.00%, 08/01/22 | 865 | 920,317 | ||||||
Series C, 4.00%, 08/01/45 (Call 08/01/28) | 400 | 468,880 | ||||||
Series C, 4.00%, 08/01/49 (Call 08/01/28) | 300 | 350,781 | ||||||
Long Beach Unified School District GO | ||||||||
Series B, 3.00%, 08/01/50 (Call 08/01/29) | 1,510 | 1,619,852 | ||||||
Series B, 4.00%, 08/01/45 (Call 08/01/29) | 500 | 595,240 | ||||||
Series B, 5.00%, 08/01/22 | 2,000 | 2,161,140 | ||||||
Series D-1, 0.00%, 08/01/33 (Call 02/01/25)(a) | 1,750 | 1,164,922 | ||||||
Series D-1, 0.00%, 08/01/39 (Call 02/01/25)(a) | 200 | 100,878 | ||||||
Los Angeles Community College District/CA GO | ||||||||
Series A, 4.00%, 08/01/32 (PR 08/01/24) | 1,100 | 1,251,217 | ||||||
Series A, 5.00%, 08/01/21 | 1,850 | 1,909,773 | ||||||
Series A, 5.00%, 08/01/23 | 735 | 828,551 | ||||||
Series A, 5.00%, 08/01/25 (PR 08/01/24) | 1,095 | 1,285,453 | ||||||
Series A, 5.00%, 08/01/28 (PR 08/01/24) | 350 | 410,876 | ||||||
Series A, 5.00%, 08/01/29 (PR 08/01/24) | 4,505 | 5,288,555 | ||||||
Series A, 5.00%, 08/01/30 (PR 08/01/24) | 4,755 | 5,582,037 | ||||||
Series A, 5.00%, 08/01/31 (PR 08/01/25) | 525 | 616,313 | ||||||
Series B-1, 5.00%, 08/01/21 | 5,865 | 6,054,498 | ||||||
Series C, 5.00%, 08/01/21 | 200 | 206,380 | ||||||
Series C, 5.00%, 08/01/22 | 670 | 724,096 | ||||||
Series C, 5.00%, 08/01/25 | 260 | 317,593 | ||||||
Series C, 5.00%, 06/01/26 | 500 | 629,665 | ||||||
Series K, 3.00%, 08/01/39 (Call 08/01/26) | 855 | 921,023 | ||||||
Series K, 4.00%, 08/01/34 (Call 08/01/26) | 1,000 | 1,170,210 | ||||||
Series K, 4.00%, 08/01/36 (Call 08/01/26) | 3,185 | 3,714,697 | ||||||
Series K, 4.00%, 08/01/38 (Call 08/01/26) | 460 | 534,952 | ||||||
Los Angeles County Facilities Inc. RB | ||||||||
Series A, 4.00%, 12/01/48 (Call 12/01/28) | 500 | 568,075 | ||||||
Series A, 5.00%, 12/01/43 (Call 12/01/28) | 1,000 | 1,237,900 |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Los Angeles County Metropolitan Transportation Authority RB | $ | 250 | $ | 309,658 | ||||
5.00%, 06/01/24 | 1,000 | 1,166,150 | ||||||
5.00%, 06/01/25 | 1,000 | 1,212,790 | ||||||
5.00%, 06/01/30 | 1,500 | 2,079,330 | ||||||
5.00%, 06/01/31 (Call 06/01/30) | 2,000 | 2,753,520 | ||||||
5.00%, 06/01/32 (Call 06/01/30) | 2,500 | 3,420,700 | ||||||
5.00%, 06/01/33 (Call 06/01/30) | 3,000 | 4,081,920 | ||||||
5.00%, 06/01/34 (Call 06/01/27) | 1,000 | 1,262,060 | ||||||
5.00%, 06/01/36 (Call 06/01/30) | 2,750 | 3,700,922 | ||||||
Series A, 5.00%, 06/01/21 | 550 | 563,112 | ||||||
Series A, 5.00%, 07/01/21 | 560 | 575,585 | ||||||
Series A, 5.00%, 07/01/23 | 770 | 864,564 | ||||||
Series A, 5.00%, 06/01/24 | 385 | 448,968 | ||||||
Series A, 5.00%, 07/01/24 | 1,895 | 2,217,283 | ||||||
Series A, 5.00%, 06/01/32 (Call 06/01/26) | 1,660 | 2,045,535 | ||||||
Series A, 5.00%, 07/01/32 (Call 07/01/23) | 295 | 328,798 | ||||||
Series A, 5.00%, 07/01/37 (Call 07/01/27) | 1,000 | 1,251,120 | ||||||
Series A, 5.00%, 07/01/38 (Call 07/01/27) | 1,390 | 1,735,429 | ||||||
Series A, 5.00%, 07/01/39 (Call 07/01/27) | 2,890 | 3,602,009 | ||||||
Series A, 5.00%, 07/01/40 (Call 07/01/27) | 2,175 | 2,705,983 | ||||||
Series A, 5.00%, 07/01/42 (Call 07/01/27) | 2,400 | 2,971,848 | ||||||
Series A, 5.00%, 07/01/44 (Call 07/01/28) | 2,000 | 2,518,360 | ||||||
Los Angeles County Public Works Financing Authority RB | 170 | 177,890 | ||||||
5.00%, 08/01/42 (Call 08/01/22) | 500 | 535,355 | ||||||
Series A, 5.00%, 12/01/39 (Call 12/01/24) | 500 | 577,955 | ||||||
Series D, 4.00%, 12/01/40 (Call 12/01/25) | 1,895 | 2,094,960 | ||||||
Series D, 5.00%, 12/01/45 (Call 12/01/25) | 535 | 626,704 | ||||||
Series E-1, 5.00%, 12/01/44 (Call 12/01/29) | 1,000 | 1,283,610 | ||||||
Los Angeles County Sanitation Districts Financing Authority RB, Series A, 4.00%, 10/01/42 (Call 10/01/26) | 850 | 950,071 | ||||||
Los Angeles Department of Water & Power Power System Revenue RB | ||||||||
Series A, 5.00%, 07/01/23 (Call 01/01/23) | 370 | 406,841 | ||||||
Series A, 5.00%, 07/01/32 (Call 01/01/25) | 855 | 1,005,206 | ||||||
Series B, 5.00%, 07/01/31 (Call 07/01/23) | 955 | 1,066,506 | ||||||
Series C, 5.00%, 07/01/23 | 100 | 112,309 | ||||||
Los Angeles Department of Water & Power RB | ||||||||
Series A, 5.00%, 07/01/27 | 2,445 | 3,177,938 | ||||||
Series A, 5.00%, 07/01/29 | 1,500 | 2,042,505 | ||||||
Series B, 5.00%, 07/01/40 (Call 07/01/30) | 2,500 | 3,336,325 | ||||||
Series D, 5.00%, 07/01/32 (Call 07/01/29) | 1,000 | 1,343,190 | ||||||
Series D, 5.00%, 07/01/37 (Call 07/01/29) | 4,005 | 5,299,176 | ||||||
Series D, 5.00%, 07/01/49 (Call 07/01/29) | 1,500 | 1,935,315 | ||||||
Los Angeles Department of Water & Power System Revenue RB | ||||||||
Series A, 5.00%, 07/01/21 | 900 | 925,047 | ||||||
Series A, 5.00%, 07/01/22 (Call 07/01/21) | 1,210 | 1,243,614 | ||||||
Series A, 5.00%, 07/01/22 (PR 07/01/21) | 5 | 5,140 | ||||||
Series A, 5.00%, 07/01/27 (Call 01/01/23) | 875 | 959,621 | ||||||
Series A, 5.00%, 07/01/28 (Call 01/01/25) | 1,290 | 1,531,552 | ||||||
Series A, 5.00%, 07/01/28 (Call 01/01/28) | 765 | 1,004,047 | ||||||
Series A, 5.00%, 07/01/30 (Call 01/01/25) | 1,000 | 1,181,110 | ||||||
Series A, 5.00%, 07/01/34 (Call 01/01/25) | 625 | 732,319 | ||||||
Series A, 5.00%, 07/01/37 (Call 01/01/28) | 500 | 635,145 | ||||||
Series A, 5.00%, 07/01/42 (Call 01/01/27) | 695 | 849,387 | ||||||
Series A, 5.00%, 07/01/45 (Call 01/01/29) | 1,510 | 1,933,162 | ||||||
Series A, 5.00%, 07/01/46 (Call 01/01/26) | 1,000 | 1,187,320 |
4
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Series A, 5.00%, 07/01/47 (Call 01/01/27) | $ | 1,000 | $ | 1,213,320 | ||||
Series B, 5.00%, 01/01/22 (Call 12/01/21) | 2,740 | 2,870,972 | ||||||
Series B, 5.00%, 07/01/23 | 1,500 | 1,684,635 | ||||||
Series B, 5.00%, 01/01/24 (Call 12/01/23) | 200 | 228,578 | ||||||
Series B, 5.00%, 07/01/24 (Call 07/01/23) | 1,000 | 1,122,810 | ||||||
Series B, 5.00%, 07/01/25 (Call 06/01/25) | 1,495 | 1,815,364 | ||||||
Series B, 5.00%, 07/01/26 (Call 06/01/26) | 500 | 629,355 | ||||||
Series B, 5.00%, 07/01/28 (Call 07/01/23) | 1,000 | 1,119,510 | ||||||
Series B, 5.00%, 07/01/29 (Call 07/01/23) | 585 | 654,428 | ||||||
Series B, 5.00%, 07/01/30 (Call 07/01/23) | 500 | 558,655 | ||||||
Series B, 5.00%, 07/01/32 (Call 01/01/29) | 1,750 | 2,316,755 | ||||||
Series B, 5.00%, 07/01/42 (Call 01/01/26) | 2,230 | 2,662,285 | ||||||
Series B, 5.00%, 07/01/43 (Call 07/01/22) | 3,650 | 3,910,318 | ||||||
Series B, 5.00%, 07/01/43 (Call 01/01/24) | 940 | 1,057,284 | ||||||
Series C, 5.00%, 07/01/25 (Call 07/01/24) | 1,000 | 1,169,290 | ||||||
Series C, 5.00%, 07/01/26 (Call 07/01/24) | 2,000 | 2,336,240 | ||||||
Series C, 5.00%, 07/01/47 (Call 07/01/27) | 1,000 | 1,230,110 | ||||||
Series C, 5.00%, 07/01/49 (Call 07/01/29) | 1,500 | 1,935,315 | ||||||
Series D, 5.00%, 07/01/35 (Call 07/01/24) | 1,550 | 1,784,794 | ||||||
Series D, 5.00%, 07/01/39 (Call 07/01/24) | 3,700 | 4,254,778 | ||||||
Series D, 5.00%, 07/01/44 (Call 07/01/24) | 500 | 571,915 | ||||||
Series E, 5.00%, 07/01/23 | 585 | 657,008 | ||||||
Series E, 5.00%, 07/01/44 (Call 07/01/24) | 500 | 571,915 | ||||||
Los Angeles Department of Water RB | ||||||||
Series A, 5.00%, 07/01/38 (Call 01/01/26) | 1,330 | 1,603,913 | ||||||
Series A, 5.00%, 07/01/41 (Call 01/01/21) | 250 | 250,928 | ||||||
Series A, 5.00%, 07/01/41 (Call 01/01/27) | 2,000 | 2,456,180 | ||||||
Series A, 5.00%, 07/01/43 (Call 07/01/22) | 1,250 | 1,340,175 | ||||||
Series A, 5.00%, 07/01/44 (Call 01/01/27) | 2,000 | 2,442,220 | ||||||
Series A, 5.00%, 07/01/46 (Call 01/01/26) | 5,000 | 5,950,150 | ||||||
Series A, 5.00%, 07/01/48 (Call 01/01/28) | 1,000 | 1,248,590 | ||||||
Series A, 5.00%, 07/01/50 (Call 07/01/30) | 1,000 | 1,313,700 | ||||||
Series B, 5.00%, 07/01/24 (Call 07/01/23) | 2,320 | 2,608,144 | ||||||
Series B, 5.00%, 07/01/27 (Call 07/01/23) | 520 | 583,003 | ||||||
Series B, 5.00%, 07/01/28 (Call 07/01/23) | 585 | 655,715 | ||||||
Series B, 5.00%, 07/01/30 (Call 07/01/23) | 8,000 | 8,949,440 | ||||||
Series B, 5.00%, 07/01/33 (Call 07/01/23) | 500 | 558,515 | ||||||
Series B, 5.00%, 07/01/43 (Call 07/01/22) | 1,060 | 1,136,468 | ||||||
Series B, 5.00%, 07/01/43 (Call 07/01/28) | 2,425 | 3,092,408 | ||||||
Series B, 5.00%, 07/01/46 (Call 01/01/26) | 250 | 297,508 | ||||||
Los Angeles Unified School District/CA GO | ||||||||
Series A, 5.00%, 07/01/21 | 1,000 | 1,027,830 | ||||||
Series A, 5.00%, 07/01/22 | 2,300 | 2,471,465 | ||||||
Series A, 5.00%, 07/01/23 | 3,160 | 3,543,719 | ||||||
Series A, 5.00%, 07/01/24 | 1,620 | 1,891,723 | ||||||
Series A, 5.00%, 07/01/25 | 3,975 | 4,819,926 | ||||||
Series A, 5.00%, 07/01/26 | 1,575 | 1,973,727 | ||||||
Series A, 5.00%, 07/01/26 (Call 07/01/21) | 2,500 | 2,569,150 | ||||||
Series A, 5.00%, 07/01/27 | 3,500 | 4,507,125 | ||||||
Series A, 5.00%, 07/01/28 | 2,750 | 3,628,130 | ||||||
Series A, 5.00%, 07/01/28 (Call 07/01/21) | 2,375 | 2,440,692 | ||||||
Series A, 5.00%, 07/01/29 | 1,850 | 2,497,111 | ||||||
Series A, 5.00%, 07/01/29 (Call 07/01/25) | 1,000 | 1,202,440 | ||||||
Series A, 5.00%, 07/01/30 (Call 07/01/21) | 500 | 513,800 | ||||||
Series A, 5.00%, 07/01/31 (Call 07/01/21) | 1,000 | 1,027,600 | ||||||
Series A, 5.00%, 07/01/40 (Call 07/01/25) | 4,000 | 4,704,440 | ||||||
Series A-2, 5.00%, 07/01/21 | 1,530 | 1,572,580 | ||||||
Series B, 5.00%, 07/01/21 | 400 | 411,132 | ||||||
Series B, 5.00%, 07/01/30 (Call 07/01/26) | 1,000 | 1,230,180 | ||||||
Series B-1, 4.00%, 07/01/24 | 740 | 837,214 |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Series B-1, 5.00%, 07/01/21 | $ | 480 | $ | 493,358 | ||||
Series B-1, 5.00%, 07/01/30 (Call 01/01/28) | 500 | 641,915 | ||||||
Series B-1, 5.00%, 07/01/31 (Call 01/01/28) | 500 | 639,295 | ||||||
Series B-1, 5.00%, 07/01/33 (Call 01/01/28) | 2,000 | 2,532,560 | ||||||
Series B-1, 5.00%, 07/01/37 (Call 01/01/28) | 1,000 | 1,254,760 | ||||||
Series B-1, 5.25%, 07/01/42 (Call 01/01/28) | 2,000 | 2,515,680 | ||||||
Series C, 5.00%, 07/01/21 | 500 | 513,915 | ||||||
Series C, 5.00%, 07/01/25 (Call 07/01/24) | 1,000 | 1,166,950 | ||||||
Series C, 5.00%, 07/01/26 (Call 07/01/24) | 455 | 530,252 | ||||||
Series C, 5.00%, 07/01/27 (Call 07/01/24) | 1,800 | 2,094,210 | ||||||
Series C, 5.00%, 07/01/30 (Call 07/01/24) | 750 | 867,645 | ||||||
Series RYQ, 4.00%, 07/01/37 (Call 07/01/30) | 3,500 | 4,284,560 | ||||||
Series RYQ, 4.00%, 07/01/38 (Call 07/01/30) | 2,500 | 3,046,400 | ||||||
Series RYQ, 4.00%, 07/01/44 (Call 07/01/30) | 3,725 | 4,458,974 | ||||||
Series RYQ, 5.00%, 07/01/28 | 1,000 | 1,319,320 | ||||||
Marin Community College District GO, | 2,400 | 2,771,568 | ||||||
Mendocino-Lake Community College District GO | ||||||||
Series B, 0.00%, 08/01/46 (PR 08/01/21) | 250 | 38,113 | ||||||
Series B, 0.00%, 08/01/51 (AGM)(a), | 250 | 102,578 | ||||||
Menlo Park City School District GO, | 435 | 468,204 | ||||||
Merced Union High School District GO, | 1,000 | 167,510 | ||||||
Metropolitan Water District of Southern California RB | ||||||||
Series A, 2.25%, 07/01/24 | 395 | 422,441 | ||||||
Series A, 2.50%, 07/01/26 | 200 | 221,554 | ||||||
Series A, 5.00%, 07/01/22 | 2,980 | 3,205,616 | ||||||
Series A, 5.00%, 07/01/24 | 700 | 819,595 | ||||||
Series A, 5.00%, 07/01/26 | 1,000 | 1,261,990 | ||||||
Series A, 5.00%, 07/01/27 | 790 | 1,028,011 | ||||||
Series A, 5.00%, 07/01/28 (Call 07/01/25) | 500 | 606,530 | ||||||
Series A, 5.00%, 10/01/29 (Call 04/01/22) | 1,700 | 1,806,879 | ||||||
Series A, 5.00%, 07/01/30 (Call 01/01/26) | 1,000 | 1,229,450 | ||||||
Series A, 5.00%, 07/01/31 (Call 01/01/29) | 1,000 | 1,337,620 | ||||||
Series A, 5.00%, 07/01/34 (Call 01/01/29) | 2,000 | 2,641,720 | ||||||
Series A, 5.00%, 07/01/40 (Call 07/01/25) | 250 | 297,360 | ||||||
Series A, 5.00%, 10/01/49 (Call 10/01/29) | 4,550 | 5,944,302 | ||||||
Series B, 5.00%, 08/01/21 (Call 07/01/21) | 1,830 | 1,881,039 | ||||||
Series B, 5.00%, 08/01/22 (Call 07/01/22) | 500 | 537,855 | ||||||
Series B, 5.00%, 08/01/23 (Call 07/01/23) | 500 | 561,820 | ||||||
Series B, 5.00%, 08/01/24 (Call 07/01/24) | 705 | 825,449 | ||||||
Series C, 5.00%, 10/01/27 | 975 | 1,278,313 | ||||||
Series C, 5.00%, 07/01/38 (Call 07/01/30) | 3,000 | 4,061,850 | ||||||
Series E, 5.00%, 07/01/23 | 200 | 224,950 | ||||||
Mount Diablo Unified School District/CA GO | ||||||||
Series A, 5.75%, 08/01/35 (Call 08/01/25) (AGM), | 400 | 441,424 | ||||||
Series E, 5.00%, 06/01/37 (Call 08/01/22) | 2,000 | 2,149,400 | ||||||
Mount San Antonio Community College District GO | ||||||||
Series A, 4.00%, 08/01/49 (Call 08/01/29) | 1,750 | 2,077,565 | ||||||
Series A, 5.88%, 08/01/28 (Call 02/01/28) | 1,000 | 1,170,990 | ||||||
Series A, 6.25%, 08/01/43 (Call 08/01/35) | 2,235 | 2,401,999 | ||||||
Mountain View-Whisman School District GO, | 250 | 284,930 | ||||||
Municipal Improvement Corp. of Los Angeles RB | ||||||||
Series B, 4.00%, 11/01/34 (Call 11/01/26) | 1,200 | 1,377,564 | ||||||
Series B, 5.00%, 11/01/24 | 275 | 324,431 | ||||||
Series B, 5.00%, 11/01/29 (Call 11/01/26) | 1,320 | 1,652,983 | ||||||
Series B, 5.00%, 11/01/30 (Call 11/01/26) | 500 | 624,815 | ||||||
Series B, 5.00%, 11/01/32 (Call 11/01/26) | 1,055 | 1,312,810 |
5
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Newport Mesa Unified School District GO | $ | 1,050 | $ | 1,036,780 | ||||
0.00%, 08/01/34(a) | 750 | 599,190 | ||||||
0.00%, 08/01/36(a) | 1,915 | 1,449,789 | ||||||
0.00%, 08/01/38(a) | 500 | 357,975 | ||||||
0.00%, 08/01/44 (Call 08/01/27)(a) | 1,000 | 449,570 | ||||||
0.00%, 08/01/46 (PR 08/01/21)(a) | 1,000 | 165,900 | ||||||
Norman Y Mineta San Jose International Airport SJC RB, | 2,000 | 2,367,420 | ||||||
North Orange County Community College District/CA GO, | 4,000 | 4,748,960 | ||||||
Ohlone Community College District GO, | 1,250 | 1,421,012 | ||||||
Orange County Local Transportation Authority RB | 1,000 | 1,198,250 | ||||||
5.00%, 02/15/30 (Call 02/15/29) | 500 | 667,540 | ||||||
5.00%, 02/15/41 (Call 02/15/29) | 500 | 643,795 | ||||||
Orange County Sanitation District COP, | 350 | 361,043 | ||||||
Orange County Water District COP, | 6,300 | 6,538,140 | ||||||
Orange County Water District RB | ||||||||
Series A, 4.00%, 08/15/41 (Call 02/15/27) | 1,255 | 1,463,129 | ||||||
Series C, 5.00%, 08/15/25 | 175 | 214,816 | ||||||
Palomar Community College District GO | 1,615 | 1,864,227 | ||||||
Series C, 4.00%, 08/01/40 (Call 08/01/25) | 250 | 280,548 | ||||||
Series D, 4.00%, 08/01/46 (Call 08/01/27) | 1,070 | 1,233,753 | ||||||
Placentia-Yorba Linda Unified School District GO | ||||||||
Series D, 0.00%, 08/01/40(a) | 500 | 332,100 | ||||||
Series D, 0.00%, 08/01/42(a) | 200 | 124,672 | ||||||
Series D, 0.00%, 08/01/46(a) | 1,300 | 685,061 | ||||||
Port of Los Angeles RB | ||||||||
Series B, 5.00%, 08/01/26 | 2,000 | 2,485,940 | ||||||
Series B, 5.00%, 08/01/44 (Call 08/01/24) | 1,100 | 1,253,648 | ||||||
Series C, 4.00%, 08/01/39 (Call 08/01/26) | 1,000 | 1,121,980 | ||||||
Poway Unified School District GO | 250 | 199,560 | ||||||
0.00%, 08/01/35(a) | 500 | 377,385 | ||||||
0.00%, 08/01/36(a) | 1,000 | 732,800 | ||||||
0.00%, 08/01/38(a) | 755 | 521,962 | ||||||
0.00%, 08/01/46(a) | 3,450 | 1,683,082 | ||||||
Series A, 0.00%, 08/01/31(a) | 735 | 622,663 | ||||||
Series A, 0.00%, 08/01/32(a) | 380 | 312,911 | ||||||
Series B, 0.00%, 08/01/34(a) | 500 | 389,310 | ||||||
Rio Hondo Community College District/CA GO | ||||||||
Series C, 6.63%, 08/01/42 (Call 08/01/34) | 1,210 | 1,623,251 | ||||||
Series C, 6.85%, 08/01/42 (Call 08/01/34) | 2,960 | 4,027,554 | ||||||
Riverside County Public Financing Authority RB, | 500 | 595,605 | ||||||
Riverside County Transportation Commission RB | ||||||||
Series A, 5.00%, 06/01/39 (Call 06/01/27) | 410 | 510,717 | ||||||
Series A, 5.25%, 06/01/39 (PR 06/01/23) | 750 | 844,500 | ||||||
Series A, 5.75%, 06/01/48 (Call 06/01/23) | 1,000 | 1,085,030 | ||||||
Series B, 0.00%, 06/01/41(a) | 2,500 | 1,375,450 | ||||||
Series B, 5.00%, 06/01/24 | 685 | 797,511 | ||||||
Series B, 5.00%, 06/01/32 (Call 12/01/27) | 280 | 359,260 | ||||||
Series B, 5.00%, 06/01/37 (Call 12/01/27) | 1,000 | 1,269,010 | ||||||
Series B, 5.00%, 06/01/38 (Call 12/01/27) | 1,000 | 1,266,220 | ||||||
Series B, 5.00%, 06/01/39 (Call 12/01/27) | 1,000 | 1,263,860 |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Riverside Unified School District GO, | $ | 1,000 | $ | 1,161,160 | ||||
Sacramento Area Flood Control Agency SA, | 1,000 | 1,211,730 | ||||||
Sacramento City Financing Authority RB, | 650 | 873,327 | ||||||
Sacramento County Sanitation Districts Financing Authority RB | ||||||||
Series A, 5.00%, 12/01/27 | 750 | 987,165 | ||||||
Series A, 5.00%, 12/01/41 (Call 12/01/30) | 2,520 | 3,408,527 | ||||||
Series A, 5.00%, 12/01/44 (Call 06/01/24) | 1,000 | 1,140,940 | ||||||
Sacramento Municipal Utility District RB | ||||||||
Series A, 5.00%, 08/15/41 (Call 08/15/23) | 3,100 | 3,447,634 | ||||||
Series A, 5.00%, 08/15/49 (Put 04/20/23)(b)(c) | 3,050 | 3,381,718 | ||||||
Series B, 5.00%, 08/15/49 (Put 11/15/24)(b)(c) | 1,000 | 1,183,750 | ||||||
Series E, 5.00%, 08/15/21 | 500 | 516,990 | ||||||
Series E, 5.00%, 08/15/24 | 500 | 588,115 | ||||||
Series F, 5.00%, 08/15/23 | 1,000 | 1,129,100 | ||||||
Series G, 5.00%, 08/15/30 (Call 08/15/29) | 1,000 | 1,359,660 | ||||||
Series G, 5.00%, 08/15/39 (Call 08/15/29) | 1,000 | 1,315,960 | ||||||
Series H, 4.00%, 08/15/40 (Call 08/15/30) | 475 | 582,179 | ||||||
Series H, 4.00%, 08/15/45 (Call 08/15/30) | 1,000 | 1,207,460 | ||||||
Series H, 5.00%, 08/15/50 (Call 08/15/30) | 3,000 | 3,926,250 | ||||||
Series K, 5.25%, 07/01/24 (AMBAC), | 250 | 276,935 | ||||||
Series X, 5.00%, 08/15/21 | 150 | 155,097 | ||||||
Series X, 5.00%, 08/15/26 (Call 08/15/21) | 2,500 | 2,584,575 | ||||||
Series X, 5.00%, 08/15/28 (Call 08/15/21) | 175 | 180,782 | ||||||
Series X, 5.00%, 08/15/28 (PR 08/15/21) | 60 | 62,008 | ||||||
San Bernardino Community College District GO, | 500 | 578,310 | ||||||
San Diego Association of Governments RB | 1,500 | 1,708,350 | ||||||
5.00%, 11/15/26 (Call 11/15/25) | 1,500 | 1,838,130 | ||||||
San Diego Association of Governments South Bay Expressway Revenue RB, | 3,000 | 3,499,830 | ||||||
San Diego Community College District GO | 500 | 587,745 | ||||||
5.00%, 08/01/27 (Call 08/01/26) | 500 | 632,625 | ||||||
5.00%, 08/01/28 (Call 08/01/26) | 530 | 668,203 | ||||||
5.00%, 08/01/28 (PR 08/01/22) | 770 | 831,230 | ||||||
5.00%, 08/01/30 (Call 08/01/26) | 590 | 738,202 | ||||||
5.00%, 08/01/30 (PR 08/01/23) | 250 | 281,508 | ||||||
5.00%, 08/01/31 (Call 08/01/26) | 2,000 | 2,489,720 | ||||||
5.00%, 08/01/41 (Call 08/01/26) | 500 | 609,035 | ||||||
5.00%, 08/01/41 (PR 08/01/21) | 210 | 216,785 | ||||||
5.00%, 08/01/43 (PR 08/01/23) | 6,895 | 7,763,977 | ||||||
San Diego County Regional Airport Authority RB | ||||||||
Series A, 5.00%, 07/01/35 (Call 07/01/29) | 1,500 | 1,924,815 | ||||||
Series A, 5.00%, 07/01/39 (Call 07/01/29) | 2,000 | 2,538,100 | ||||||
Series A, 5.00%, 07/01/42 (Call 07/01/27) | 1,000 | 1,204,580 | ||||||
Series A, 5.00%, 07/01/43 (Call 07/01/23) | 255 | 276,665 | ||||||
Series A, 5.00%, 07/01/44 (Call 07/01/29) | 400 | 501,116 | ||||||
Series A, 5.00%, 07/01/49 (Call 07/01/29) | 400 | 497,428 | ||||||
San Diego County Regional Transportation Commission RB | ||||||||
Series A, 4.00%, 04/01/21 | 3,560 | 3,605,141 | ||||||
Series A, 4.00%, 04/01/48 (Call 04/01/30) | 4,275 | 5,108,710 | ||||||
Series A, 5.00%, 04/01/22 | 500 | 532,080 | ||||||
Series A, 5.00%, 04/01/41 (Call 04/01/26) | 2,000 | 2,414,440 | ||||||
Series A, 5.00%, 04/01/42 (PR 04/01/22) | 1,500 | 1,596,450 |
6
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Series A, 5.00%, 04/01/48 (Call 04/01/26) | $ | 1,115 | $ | 1,337,075 | ||||
Series A, 5.00%, 04/01/48 (PR 04/01/22) | 4,500 | 4,789,350 | ||||||
Series A, 5.00%, 04/01/48 (PR 04/01/24) | 400 | 460,524 | ||||||
San Diego County Water Authority RB | 320 | 394,931 | ||||||
5.00%, 05/01/31 (PR 11/01/22) | 605 | 660,690 | ||||||
5.00%, 05/01/34 (PR 11/01/22) | 500 | 546,025 | ||||||
Series A, 5.00%, 05/01/33 (Call 05/01/26) | 500 | 611,110 | ||||||
Series B, 5.00%, 05/01/35 (Call 05/01/26) | 2,000 | 2,430,220 | ||||||
San Diego Public Facilities Financing Authority RB | ||||||||
Series A, 5.00%, 05/15/21 | 1,870 | 1,910,953 | ||||||
Series A, 5.00%, 08/01/43 (Call 08/01/28) | 500 | 628,540 | ||||||
Series A, 5.00%, 10/15/44 (Call 10/15/25) | 1,000 | 1,170,560 | ||||||
San Diego Public Facilities Financing Authority Sewer Revenue RB | 525 | 561,855 | ||||||
5.00%, 05/15/23 | 985 | 1,101,112 | ||||||
Series A, 4.00%, 05/15/21 | 2,455 | 2,497,643 | ||||||
Series A, 4.00%, 08/01/45 (Call 08/01/30) | 500 | 609,385 | ||||||
Series A, 5.00%, 05/15/29 (Call 05/15/26) | 500 | 622,940 | ||||||
San Diego Public Facilities Financing Authority Water Revenue RB | ||||||||
Series B, 5.00%, 08/01/24 | 1,000 | 1,172,390 | ||||||
Series B, 5.00%, 08/01/27 (Call 08/01/26) | 1,500 | 1,882,515 | ||||||
San Diego Unified School District/CA GO | ||||||||
Series A, 5.00%, 07/01/21 | 3,000 | 3,083,850 | ||||||
Series C, 0.00%, 07/01/30(a) | 790 | 701,797 | ||||||
Series C, 0.00%, 07/01/35(a) | 300 | 235,266 | ||||||
Series C, 0.00%, 07/01/36(a) | 1,240 | 946,566 | ||||||
Series C, 0.00%, 07/01/38(a) | 1,930 | 1,394,348 | ||||||
Series C, 0.00%, 07/01/39(a) | 1,100 | 773,036 | ||||||
Series C, 0.00%, 07/01/42(a) | 215 | 138,135 | ||||||
Series C, 0.00%, 07/01/45(a) | 2,780 | 1,627,329 | ||||||
Series C, 0.00%, 07/01/46(a) | 500 | 284,195 | ||||||
Series C, 0.00%, 07/01/47(a) | 1,100 | 607,618 | ||||||
Series C, 5.00%, 07/01/35 (Call 07/01/23) | 2,450 | 2,727,340 | ||||||
Series C, 6.63%, 07/01/47 (Call 07/01/40) | 780 | 890,869 | ||||||
Series C, 6.63%, 07/01/48 (Call 07/01/40) | 1,100 | 1,250,634 | ||||||
Series D-2, 5.00%, 07/01/22 | 1,000 | 1,075,870 | ||||||
Series E, 0.00%, 07/01/32(a) | 690 | 584,023 | ||||||
Series E, 0.00%, 07/01/49(a) | 4,000 | 2,081,360 | ||||||
Series E, 5.25%, 07/01/42 | 1,340 | 1,295,807 | ||||||
Series E, 5.38%, 07/01/47 (Call 07/01/42) | 3,025 | 2,981,379 | ||||||
Series F, 5.00%, 07/01/40 (Call 07/01/25) | 2,190 | 2,582,141 | ||||||
Series G, 0.00%, 07/01/38 (PR 01/01/24)(a) | 1,000 | 445,260 | ||||||
Series I, 4.00%, 07/01/47 (Call 07/01/27) | 2,000 | 2,308,720 | ||||||
Series I, 5.00%, 07/01/41 (Call 07/01/27) | 1,000 | 1,248,330 | ||||||
Series L, 4.00%, 07/01/44 (Call 07/01/29) | 2,000 | 2,398,240 | ||||||
Series L, 4.00%, 07/01/49 (Call 07/01/29) | 1,000 | 1,190,040 | ||||||
Series R-1, 0.00%, 07/01/31(a) | 1,795 | 1,559,137 | ||||||
Series R-2, 6.63%, 07/01/40 | 800 | 966,960 | ||||||
Series R-3, 5.00%, 07/01/21 | 2,025 | 2,081,599 | ||||||
Series R-4, 5.00%, 07/01/28 (Call 07/01/25) | 180 | 217,075 | ||||||
Series SENIOR-1, 4.00%, 07/01/31 | 500 | 587,575 | ||||||
San Dieguito Union High School District GO | ||||||||
Series A-2, 4.00%, 08/01/38 (PR 08/01/23) | 250 | 274,875 | ||||||
Series B-2, 4.00%, 02/01/40 (Call 08/01/25) | 200 | 224,608 | ||||||
San Francisco Bay Area Rapid Transit District GO | ||||||||
Series A, 4.00%, 08/01/42 (Call 08/01/27) | 1,000 | 1,160,470 | ||||||
Series A, 5.00%, 08/01/47 (Call 08/01/27) | 2,515 | 3,122,222 |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Series B-1, 3.00%, 08/01/49 (Call 08/01/29) | $ | 3,700 | $ | 3,992,855 | ||||
Series B-1, 4.00%, 08/01/44 (Call 08/01/29) | 1,000 | 1,194,360 | ||||||
Series C, 5.00%, 08/01/37 (PR 08/01/23) | 1,925 | 2,170,360 | ||||||
Series C-1, 4.00%, 08/01/35 (Call 08/01/29) | 1,000 | 1,230,860 | ||||||
Series D, 4.00%, 08/01/33 (Call 08/01/25) | 2,250 | 2,565,922 | ||||||
San Francisco Bay Area Rapid Transit District Sales Tax Revenue RB | ||||||||
Series A, 3.00%, 07/01/44 (Call 07/01/27) | 1,200 | 1,276,212 | ||||||
Series A, 4.00%, 07/01/37 (Call 07/01/27) | 1,000 | 1,172,400 | ||||||
Series A, 5.00%, 07/01/36 (PR 07/01/22) | 500 | 537,770 | ||||||
San Francisco City & County Airport Commission San Francisco International Airport RB Second | 895 | 951,090 | ||||||
Series A, 5.00%, 05/01/22 | 200 | 213,046 | ||||||
Series A, 5.00%, 05/01/26 | 1,000 | 1,237,170 | ||||||
Series B, 5.00%, 05/01/43 (Call 05/01/23) | 250 | 273,348 | ||||||
Series B, 5.00%, 05/01/44 (Call 05/01/24) | 2,770 | 3,126,277 | ||||||
Series B, 5.00%, 05/01/47 (Call 05/01/27) | 1,500 | 1,803,330 | ||||||
Series C, 5.00%, 05/01/46 (Call 05/01/26) | 1,850 | 2,180,336 | ||||||
Series C, 5.00%, 05/01/49 (Call 05/01/29) | 500 | 623,695 | ||||||
Series D, 5.00%, 05/01/24 | 1,000 | 1,154,820 | ||||||
Series D, 5.00%, 05/01/24 (Call 05/01/21) | 1,230 | 1,254,323 | ||||||
Series D, 5.00%, 05/01/25 | 250 | 299,555 | ||||||
Series E, 5.00%, 05/01/48 (Call 05/01/28) | 2,000 | 2,442,440 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport RB, | 4,000 | 4,791,200 | ||||||
San Francisco City & County Public Utilities Commission Wastewater Revenue RB | ||||||||
Series A, 4.00%, 10/01/43 (Call 04/01/28) | 1,000 | 1,169,980 | ||||||
Series B, 4.00%, 10/01/39 (Call 10/01/22) | 950 | 998,118 | ||||||
Series B, 4.00%, 10/01/42 (Call 10/01/22) | 2,000 | 2,096,240 | ||||||
Series B, 5.00%, 10/01/43 (Call 04/01/28) | 1,000 | 1,254,010 | ||||||
Series C, 2.13%, 10/01/48 (Put 10/01/23)(b)(c) | 1,000 | 1,034,810 | ||||||
San Francisco County Transportation Authority RB, 4.00%, 02/01/26 | 1,400 | 1,658,188 | ||||||
San Francisco Municipal Transportation Agency RB, 4.00%, 03/01/46 (Call 03/01/27) | 740 | 823,435 | ||||||
San Joaquin County Transportation Authority RB | 500 | 572,825 | ||||||
Series A, 5.50%, 03/01/41 (PR 03/01/21) | 500 | 506,635 | ||||||
Series A, 6.00%, 03/01/36 (PR 03/01/21) | 240 | 243,480 | ||||||
San Joaquin Hills Transportation Corridor Agency RB | 220 | 219,336 | ||||||
0.00%, 01/01/23 (ETM)(a) | 450 | 446,553 | ||||||
0.00%, 01/01/26 (ETM)(a) | 280 | 273,123 | ||||||
0.00%, 01/01/28 (ETM)(a) | 750 | 712,283 | ||||||
Series A, 0.00%, 01/15/26 (NPFGC)(a), | 400 | 362,648 | ||||||
Series A, 5.00%, 01/15/34 (Call 01/15/25) | 750 | 844,290 | ||||||
Series A, 5.00%, 01/15/44 (Call 01/15/25) | 8,000 | 8,881,280 | ||||||
Series A, 5.00%, 01/15/50 (Call 01/15/25) | 3,750 | 4,142,850 | ||||||
San Jose Evergreen Community College District GO, Series C, 4.00%, 09/01/40 (PR 09/01/25) | 2,500 | 2,846,425 | ||||||
San Jose Financing Authority RB, | 1,010 | 1,129,624 | ||||||
San Jose Unified School District GO | ||||||||
Series C, 0.00%, 08/01/30 (NPFGC)(a), | 3,000 | 2,648,190 | ||||||
Series C, 0.00%, 06/01/31 (NPFGC)(a), | 400 | 346,220 | ||||||
San Juan Unified School District GO, | 5,000 | 5,924,800 |
7
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
San Marcos Unified School District GO | $ | 655 | $ | 597,570 | ||||
Series B, 0.00%, 08/01/38(a) | 565 | 389,923 | ||||||
Series B, 0.00%, 08/01/47(a) | 500 | 257,330 | ||||||
Series B, 0.00%, 08/01/51(a) | 1,500 | 679,215 | ||||||
San Mateo County Community College District GO | ||||||||
Series A, 0.00%, 09/01/21 (NPFGC)(a), | 430 | 429,359 | ||||||
Series A, 5.00%, 09/01/45 (Call 09/01/25) | 500 | 598,795 | ||||||
Series B, 0.00%, 09/01/26 (NPFGC)(a), | 300 | 289,077 | ||||||
Series B, 0.00%, 09/01/32 (NPFGC)(a), | 2,000 | 1,685,900 | ||||||
Series B, 0.00%, 09/01/35 (NPFGC)(a), | 1,380 | 1,078,015 | ||||||
Series B, 5.00%, 09/01/45 (Call 09/01/28) | 1,000 | 1,270,500 | ||||||
San Mateo Foster City Public Financing Authority RB | 430 | 516,658 | ||||||
5.00%, 08/01/49 (Call 08/01/29) | 880 | 1,132,622 | ||||||
San Mateo Foster City School District/CA GO, | 2,235 | 2,537,463 | ||||||
San Mateo Union High School District GO | ||||||||
Series A, 6.45%, 09/01/33 | 500 | 513,965 | ||||||
Series A, 6.70%, 09/01/41 (Call 09/01/36) | 1,610 | 1,889,754 | ||||||
Series A, 7.00%, 07/01/51 (Call 09/01/41) | 1,755 | 1,705,018 | ||||||
Santa Barbara Secondary High School District GO, Series A, 0.00%, 08/01/40(a) | 555 | 335,964 | ||||||
Santa Clara Unified School District GO | 4,500 | 5,073,885 | ||||||
5.00%, 07/01/21 | 3,000 | 3,084,570 | ||||||
Santa Clara Valley Water District RB | ||||||||
Series A, 5.00%, 06/01/41 (Call 12/01/25) | 2,825 | 3,377,542 | ||||||
Series A, 5.00%, 06/01/46 (Call 12/01/25) | 1,410 | 1,673,656 | ||||||
Santa Clarita Community College District GO, | 1,075 | 1,151,787 | ||||||
Santa Monica Community College District GO | ||||||||
Series A, 4.00%, 08/01/39 (Call 08/01/28) | 565 | 671,864 | ||||||
Series A, 4.00%, 08/01/47 (Call 08/01/28) | 700 | 818,685 | ||||||
Series A, 5.00%, 08/01/43 (Call 08/01/28) | 3,590 | 4,524,764 | ||||||
Series B, 4.00%, 08/01/44 (Call 08/01/24) | 1,000 | 1,106,150 | ||||||
Santa Monica-Malibu Unified School District GO | 1,500 | 1,607,640 | ||||||
Series D, 5.00%, 08/01/43 (PR 08/01/23) | 1,200 | 1,352,952 | ||||||
Silicon Valley Clean Water RB, | 2,000 | 2,135,340 | ||||||
South San Francisco Unified School District GO, Series C, 4.00%, 09/01/37 (Call 09/01/25) | 1,000 | 1,133,390 | ||||||
Southern California Public Power Authority RB | ||||||||
Series A, 4.00%, 07/01/21 | 725 | 740,805 | ||||||
Series A, 5.00%, 04/01/24 (Call 01/01/24) | 4,000 | 4,582,000 | ||||||
Series A, 5.00%, 07/01/30 (Call 01/01/24) | 1,000 | 1,134,260 | ||||||
Series C, 5.00%, 07/01/26 (Call 01/01/25) | 650 | 772,584 | ||||||
Southern California Water Replenishment District RB | 1,000 | 1,114,430 | ||||||
5.00%, 08/01/41 (Call 08/01/25) | 1,000 | 1,179,150 | ||||||
Southwestern Community College District GO | ||||||||
Series A, 4.00%, 08/01/47 (Call 08/01/27) | 2,000 | 2,304,040 | ||||||
Series C, 0.00%, 08/01/41(a) | 650 | 413,647 | ||||||
Series C, 0.00%, 08/01/46(a) | 1,000 | 500,410 | ||||||
Series D, 5.00%, 08/01/44 (Call 08/01/25) | 500 | 589,575 | ||||||
State of California Department of Water Resources Power Supply Revenue RB | ||||||||
Series N, 5.00%, 05/01/21 | 2,305 | 2,351,815 | ||||||
Series O, 5.00%, 05/01/21 | 3,530 | 3,601,694 |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Series O, 5.00%, 05/01/22 | $ | 3,750 | $ | 4,006,237 | ||||
State of California Department of Water Resources RB | 1,165 | 1,384,428 | ||||||
Series AS, 5.00%, 12/01/20 (ETM) | 5 | 5,000 | ||||||
Series AS, 5.00%, 12/01/21 | 320 | 335,427 | ||||||
Series AS, 5.00%, 12/01/22 | 640 | 700,794 | ||||||
Series AS, 5.00%, 12/01/22 (ETM) | 10 | 10,939 | ||||||
Series AS, 5.00%, 12/01/23 | 250 | 285,563 | ||||||
Series AS, 5.00%, 12/01/25 (Call 12/01/24) | 2,280 | 2,707,432 | ||||||
Series AS, 5.00%, 12/01/27 (PR 12/01/24) | 4,030 | 4,792,677 | ||||||
Series AS, 5.00%, 12/01/29 (PR 12/01/24) | 4,320 | 5,137,560 | ||||||
Series AW, 4.00%, 12/01/35 (Call 12/01/26) | 1,000 | 1,167,660 | ||||||
Series AW, 5.00%, 12/01/21 | 635 | 665,613 | ||||||
Series AW, 5.00%, 12/01/28 (Call 12/01/26) | 1,000 | 1,274,690 | ||||||
Series AW, 5.00%, 12/01/33 (Call 12/01/26) | 500 | 627,220 | ||||||
Series AX, 5.00%, 12/01/21 | 200 | 209,642 | ||||||
Series AX, 5.00%, 12/01/22 | 500 | 547,495 | ||||||
Series BA, 5.00%, 12/01/32 (Call 06/01/29) | 2,500 | 3,358,125 | ||||||
Series BB, 5.00%, 12/01/22 | 1,110 | 1,215,439 | ||||||
Series BB, 5.00%, 12/01/26 | 1,750 | 2,230,707 | ||||||
Series BB, 5.00%, 12/01/33 (Call 12/01/30) | 2,000 | 2,785,700 | ||||||
State of California GO | 820 | 853,103 | ||||||
3.00%, 10/01/34 (Call 10/01/29) | 1,865 | 2,124,776 | ||||||
3.00%, 10/01/35 (Call 10/01/29) | 1,850 | 2,094,144 | ||||||
3.00%, 10/01/37 (Call 10/01/29) | 1,365 | 1,512,202 | ||||||
3.00%, 03/01/46 (Call 03/01/30) | 1,000 | 1,074,700 | ||||||
3.00%, 03/01/50 (Call 03/01/30) | 505 | 539,916 | ||||||
3.00%, 11/01/50 (Call 11/01/30) | 1,500 | 1,608,780 | ||||||
4.00%, 05/01/23 | 1,000 | 1,090,440 | ||||||
4.00%, 04/01/24 | 1,155 | 1,297,885 | ||||||
4.00%, 10/01/24 | 3,000 | 3,426,210 | ||||||
4.00%, 03/01/25 | 475 | 549,437 | ||||||
4.00%, 11/01/25 | 235 | 277,406 | ||||||
4.00%, 09/01/28 (Call 09/01/26) | 250 | 298,575 | ||||||
4.00%, 12/01/30 (Put 12/01/21)(b)(c) | 4,790 | 4,881,154 | ||||||
4.00%, 09/01/33 (Call 09/01/26) | 3,560 | 4,180,686 | ||||||
4.00%, 09/01/34 (Call 09/01/26) | 800 | 937,048 | ||||||
4.00%, 11/01/34 (Call 11/01/27) | 1,800 | 2,144,592 | ||||||
4.00%, 03/01/36 (Call 03/01/30) | 2,000 | 2,470,020 | ||||||
4.00%, 09/01/36 (Call 09/01/26) | 2,000 | 2,329,600 | ||||||
4.00%, 10/01/36 (Call 10/01/29) | 4,125 | 5,061,911 | ||||||
4.00%, 09/01/37 (Call 09/01/26) | 3,505 | 4,074,282 | ||||||
4.00%, 11/01/37 (Call 11/01/27) | 2,000 | 2,358,300 | ||||||
4.00%, 03/01/38 (Call 03/01/30) | 1,000 | 1,227,120 | ||||||
4.00%, 11/01/38 (Call 11/01/30) | 1,500 | 1,859,880 | ||||||
4.00%, 03/01/40 (Call 03/01/30) | 2,195 | 2,684,748 | ||||||
4.00%, 10/01/44 (Call 10/01/29) | 3,500 | 4,199,965 | ||||||
4.00%, 11/01/44 (Call 11/01/24) | 975 | 1,081,070 | ||||||
4.00%, 03/01/45 (Call 03/01/25) | 500 | 558,230 | ||||||
4.00%, 08/01/45 (Call 08/01/25) | 250 | 281,738 | ||||||
4.00%, 03/01/46 (Call 03/01/30) | 1,000 | 1,202,040 | ||||||
4.00%, 11/01/47 (Call 11/01/27) | 1,500 | 1,735,695 | ||||||
4.00%, 11/01/50 (Call 11/01/25) | 925 | 1,044,334 | ||||||
5.00%, 12/01/20 | 550 | 550,000 | ||||||
5.00%, 02/01/21 | 100 | 100,794 | ||||||
5.00%, 04/01/21 | 330 | 335,287 | ||||||
5.00%, 09/01/21 | 6,650 | 6,888,203 | ||||||
5.00%, 11/01/21 | 2,500 | 2,609,500 | ||||||
5.00%, 02/01/22 | 2,600 | 2,745,002 |
8
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
5.00%, 04/01/22 | $ | 750 | $ | 797,813 | ||||
5.00%, 08/01/22 | 605 | 653,110 | ||||||
5.00%, 09/01/22 | 1,000 | 1,083,490 | ||||||
5.00%, 10/01/22 | 5,360 | 5,828,839 | ||||||
5.00%, 11/01/22 | 2,000 | 2,182,880 | ||||||
5.00%, 12/01/22 | 1,835 | 2,010,096 | ||||||
5.00%, 08/01/23 | 955 | 1,075,464 | ||||||
5.00%, 09/01/23 | 3,465 | 3,915,485 | ||||||
5.00%, 10/01/23 | 1,250 | 1,417,338 | ||||||
5.00%, 11/01/23 | 1,375 | 1,564,392 | ||||||
5.00%, 12/01/23 | 500 | 570,800 | ||||||
5.00%, 02/01/24 (Call 02/01/22) | 370 | 390,450 | ||||||
5.00%, 08/01/24 | 750 | 879,293 | ||||||
5.00%, 09/01/24 | 1,030 | 1,211,558 | ||||||
5.00%, 10/01/24 | 1,715 | 2,023,957 | ||||||
5.00%, 11/01/24 | 1,910 | 2,261,497 | ||||||
5.00%, 12/01/24 (Call 12/01/23) | 2,275 | 2,597,140 | ||||||
5.00%, 02/01/25 (Call 02/01/23) | 1,000 | 1,102,580 | ||||||
5.00%, 03/01/25 | 250 | 299,725 | ||||||
5.00%, 04/01/25 | 2,700 | 3,247,290 | ||||||
5.00%, 08/01/25 | 2,650 | 3,227,355 | ||||||
5.00%, 09/01/25 (Call 09/01/23) | 3,450 | 3,897,499 | ||||||
5.00%, 10/01/25 | 1,550 | 1,899,401 | ||||||
5.00%, 10/01/25 (Call 10/01/24) | 1,110 | 1,309,034 | ||||||
5.00%, 11/01/25 | 1,100 | 1,352,120 | ||||||
5.00%, 11/01/25 (Call 12/03/20) | 340 | 340,048 | ||||||
5.00%, 11/01/25 (Call 11/01/23) | 300 | 341,322 | ||||||
5.00%, 12/01/25 (Call 12/01/23) | 1,000 | 1,141,600 | ||||||
5.00%, 03/01/26 (Call 03/01/25) | 1,250 | 1,496,862 | ||||||
5.00%, 04/01/26 | 1,335 | 1,663,490 | ||||||
5.00%, 08/01/26 | 5,460 | 6,873,266 | ||||||
5.00%, 08/01/26 (Call 08/01/25) | 1,775 | 2,155,276 | ||||||
5.00%, 10/01/26 | 2,000 | 2,530,200 | ||||||
5.00%, 10/01/26 (Call 10/01/24) | 750 | 882,600 | ||||||
5.00%, 10/01/26 (Call 04/01/26) | 2,195 | 2,721,976 | ||||||
5.00%, 02/01/27 (Call 02/01/23) | 1,835 | 2,022,390 | ||||||
5.00%, 03/01/27 (Call 03/01/25) | 805 | 962,474 | ||||||
5.00%, 04/01/27 | 1,000 | 1,283,390 | ||||||
5.00%, 08/01/27 | 1,640 | 2,124,046 | ||||||
5.00%, 08/01/27 (Call 08/01/26) | 500 | 625,280 | ||||||
5.00%, 09/01/27 (Call 09/01/21) | 500 | 517,680 | ||||||
5.00%, 09/01/27 (Call 09/01/26) | 3,490 | 4,377,228 | ||||||
5.00%, 10/01/27 | 2,265 | 2,946,538 | ||||||
5.00%, 11/01/27 | 470 | 612,763 | ||||||
5.00%, 11/01/27 (Call 11/01/23) | 700 | 794,227 | ||||||
5.00%, 04/01/28 | 2,000 | 2,634,200 | ||||||
5.00%, 08/01/28 (Call 08/01/25) | 1,000 | 1,210,110 | ||||||
5.00%, 08/01/28 (Call 08/01/26) | 6,520 | 8,108,272 | ||||||
5.00%, 08/01/28 (Call 08/01/27) | 2,385 | 3,071,117 | ||||||
5.00%, 09/01/28 (Call 09/01/26) | 1,775 | 2,213,691 | ||||||
5.00%, 10/01/28 | 750 | 1,000,133 | ||||||
5.00%, 11/01/28 | 1,000 | 1,336,170 | ||||||
5.00%, 11/01/28 (Call 11/01/27) | 1,630 | 2,112,790 | ||||||
5.00%, 02/01/29 (Call 02/01/23) | 1,000 | 1,100,290 | ||||||
5.00%, 04/01/29 | 4,375 | 5,898,375 | ||||||
5.00%, 08/01/29 (Call 08/01/27) | 1,000 | 1,281,970 | ||||||
5.00%, 09/01/29 (Call 09/01/26) | 2,600 | 3,232,606 | ||||||
5.00%, 10/01/29 | 1,500 | 2,044,560 | ||||||
5.00%, 10/01/29 (Call 04/01/23) | 6,550 | 7,246,920 | ||||||
5.00%, 10/01/29 (Call 04/01/26) | 750 | 918,968 |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
5.00%, 11/01/29 (Call 11/01/27) | $ | 4,980 | $ | 6,425,395 | ||||
5.00%, 04/01/30 | 350 | 481,023 | ||||||
5.00%, 04/01/30 (Call 04/01/29) | 1,000 | 1,336,540 | ||||||
5.00%, 08/01/30 (Call 08/01/27) | 600 | 766,422 | ||||||
5.00%, 08/01/30 (Call 08/01/28) | 1,000 | 1,317,260 | ||||||
5.00%, 09/01/30 (Call 09/01/21) | 2,800 | 2,900,716 | ||||||
5.00%, 11/01/30 (Call 11/01/23) | 2,000 | 2,262,340 | ||||||
5.00%, 11/01/30 (Call 11/01/27) | 2,680 | 3,447,900 | ||||||
5.00%, 02/01/31 (Call 02/01/22) | 500 | 526,910 | ||||||
5.00%, 03/01/31 (Call 03/01/25) | 3,000 | 3,561,720 | ||||||
5.00%, 03/01/31 (Call 03/01/30) | 1,000 | 1,364,770 | ||||||
5.00%, 09/01/31 (Call 09/01/21) | 1,500 | 1,551,990 | ||||||
5.00%, 09/01/31 (Call 09/01/26) | 2,000 | 2,471,360 | ||||||
5.00%, 10/01/31 (Call 10/01/24) | 2,825 | 3,303,272 | ||||||
5.00%, 11/01/31 (Call 11/01/23) | 2,080 | 2,349,610 | ||||||
5.00%, 11/01/31 (Call 11/01/27) | 1,000 | 1,281,290 | ||||||
5.00%, 11/01/31 (Call 11/01/28) | 1,000 | 1,319,790 | ||||||
5.00%, 11/01/31 (Call 11/01/30) | 2,000 | 2,769,540 | ||||||
5.00%, 02/01/32 (Call 02/01/22) | 1,500 | 1,580,370 | ||||||
5.00%, 03/01/32 (Call 03/01/30) | 2,500 | 3,392,675 | ||||||
5.00%, 04/01/32 | 4,000 | 5,655,800 | ||||||
5.00%, 05/01/32 (Call 05/01/24) | 2,000 | 2,298,600 | ||||||
5.00%, 09/01/32 (Call 09/01/26) | 3,000 | 3,693,750 | ||||||
5.00%, 10/01/32 (Call 10/01/24) | 1,000 | 1,165,570 | ||||||
5.00%, 10/01/32 (Call 10/01/29) | 1,000 | 1,337,560 | ||||||
5.00%, 02/01/33 (Call 02/01/22) | 1,000 | 1,053,340 | ||||||
5.00%, 02/01/33 (Call 02/01/23) | 2,000 | 2,193,280 | ||||||
5.00%, 04/01/33 (Call 04/01/24) | 1,210 | 1,383,708 | ||||||
5.00%, 04/01/33 (Call 04/01/29) | 840 | 1,105,600 | ||||||
5.00%, 08/01/33 (Call 08/01/24) | 3,000 | 3,470,700 | ||||||
5.00%, 09/01/33 (Call 09/01/23) | 1,635 | 1,833,652 | ||||||
5.00%, 09/01/33 (Call 09/01/26) | 1,500 | 1,843,095 | ||||||
5.00%, 10/01/33 (Call 04/01/24) | 1,395 | 1,593,787 | ||||||
5.00%, 10/01/33 (Call 10/01/24) | 3,185 | 3,705,747 | ||||||
5.00%, 09/01/34 (Call 09/01/26) | 3,935 | 4,827,655 | ||||||
5.00%, 11/01/34 (Call 11/01/28) | 1,000 | 1,304,930 | ||||||
5.00%, 03/01/35 (Call 03/01/30) | 1,500 | 2,011,650 | ||||||
5.00%, 04/01/35 (Call 04/01/29) | 2,000 | 2,618,800 | ||||||
5.00%, 08/01/35 (Call 08/01/25) | 1,550 | 1,852,684 | ||||||
5.00%, 08/01/35 (Call 08/01/26) | 1,920 | 2,344,608 | ||||||
5.00%, 09/01/35 (Call 09/01/26) | 1,000 | 1,223,710 | ||||||
5.00%, 04/01/36 (Call 04/01/24) | 5,000 | 5,700,050 | ||||||
5.00%, 08/01/36 (Call 08/01/28) | 1,890 | 2,435,983 | ||||||
5.00%, 11/01/36 (Call 11/01/27) | 845 | 1,065,967 | ||||||
5.00%, 08/01/37 (Call 08/01/28) | 2,125 | 2,731,645 | ||||||
5.00%, 10/01/37 (Call 10/01/24) | 3,000 | 3,474,450 | ||||||
5.00%, 11/01/37 (Call 11/01/28) | 1,000 | 1,293,600 | ||||||
5.00%, 02/01/38 (Call 02/01/23) | 4,545 | 4,979,047 | ||||||
5.00%, 08/01/38 (Call 08/01/26) | 2,250 | 2,729,610 | ||||||
5.00%, 10/01/39 (Call 10/01/24) | 1,000 | 1,157,330 | ||||||
5.00%, 10/01/39 (Call 10/01/29) | 1,500 | 1,962,465 | ||||||
5.00%, 09/01/41 (Call 09/01/21) | 380 | 392,502 | ||||||
5.00%, 10/01/41 (Call 10/01/21) | 4,675 | 4,845,918 | ||||||
5.00%, 04/01/42 (Call 04/01/22) | 1,000 | 1,059,000 | ||||||
5.00%, 09/01/42 (Call 09/01/22) | 750 | 807,990 | ||||||
5.00%, 04/01/43 (Call 04/01/23) | 910 | 1,001,228 | ||||||
5.00%, 11/01/43 (Call 11/01/23) | 3,000 | 3,373,050 | ||||||
5.00%, 08/01/45 (Call 08/01/25) | 3,400 | 4,005,744 | ||||||
5.00%, 08/01/46 (Call 08/01/26) | 1,500 | 1,795,125 | ||||||
5.00%, 09/01/46 (Call 09/01/26) | 1,000 | 1,199,560 |
9
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) | Value | ||||||
California (continued) | ||||||||
5.00%, 10/01/47 (Call 04/01/26) | $ | 2,850 | $ | 3,375,454 | ||||
5.00%, 11/01/47 (Call 11/01/27) | 800 | 989,096 | ||||||
5.25%, 09/01/22 | 2,815 | 3,062,298 | ||||||
5.25%, 10/01/22 | 600 | 655,218 | ||||||
5.25%, 02/01/23 | 500 | 554,100 | ||||||
5.25%, 09/01/25 (Call 09/01/21) | 750 | 778,380 | ||||||
5.25%, 09/01/30 (Call 09/01/21) | 2,000 | 2,073,520 | ||||||
5.25%, 09/01/31 (Call 09/01/21) | 3,000 | 3,109,590 | ||||||
5.25%, 08/01/32 (AGM), | 1,825 | 2,614,915 | ||||||
6.00%, 03/01/33 (Call 12/03/20) | 530 | 530,085 | ||||||
Series A, 5.00%, 10/01/21 | 965 | 1,003,417 | ||||||
Series A, 5.00%, 10/01/24 | 3,525 | 4,160,029 | ||||||
Series B, 5.00%, 08/01/21 | 270 | 278,629 | ||||||
Series B, 5.00%, 09/01/21 | 1,000 | 1,035,820 | ||||||
Series B, 5.00%, 09/01/22 | 1,220 | 1,321,858 | ||||||
Series B, 5.00%, 08/01/24 | 815 | 955,498 | ||||||
Series B, 5.00%, 09/01/24 | 2,945 | 3,464,115 | ||||||
Series B, 5.00%, 09/01/25 | 1,880 | 2,296,702 | ||||||
Series B, 5.00%, 08/01/26 | 2,280 | 2,870,155 | ||||||
Series B, 5.00%, 09/01/26 | 790 | 996,964 | ||||||
Series C, 5.00%, 08/01/27 (Call 08/01/26) | 55 | 68,781 | ||||||
Series C, 5.00%, 08/01/32 (Call 02/01/25) | 250 | 294,900 | ||||||
Series C, 5.00%, 08/01/33 (Call 02/01/25) | 480 | 565,339 | ||||||
Sunnyvale Elementary School District GO, | 500 | 562,275 | ||||||
Ukiah Unified School District/CA GO, | 1,000 | 912,320 | ||||||
University of California RB | 400 | 481,140 | ||||||
Series A, 5.00%, 05/15/41 (Call 05/15/26) | 855 | 1,029,369 | ||||||
Series AF, 5.00%, 05/15/24 (Call 05/15/23) | 420 | 468,523 | ||||||
Series AF, 5.00%, 05/15/36 (Call 05/15/23) | 2,500 | 2,762,825 | ||||||
Series AF, 5.00%, 05/15/39 (Call 05/15/23) | 1,000 | 1,102,040 | ||||||
Series AI, 5.00%, 05/15/32 (Call 05/15/23) | 1,000 | 1,108,240 | ||||||
Series AI, 5.00%, 05/15/38 (Call 05/15/23) | 3,305 | 3,645,646 | ||||||
Series AK, 5.00%, 05/15/48 | 4,465 | 4,982,002 | ||||||
Series AM, 5.00%, 05/15/44 (Call 05/15/24) | 700 | 793,842 | ||||||
Series AM, 5.25%, 05/15/38 (Call 05/15/24) | 5,000 | 5,747,500 | ||||||
Series AO, 5.00%, 05/15/22 | 1,410 | 1,508,559 | ||||||
Series AO, 5.00%, 05/15/23 | 850 | 948,422 | ||||||
Series AO, 5.00%, 05/15/27 (Call 05/15/25) | 3,015 | 3,631,055 | ||||||
Series AO, 5.00%, 05/15/32 (Call 05/15/25) | 3,000 | 3,567,600 | ||||||
Series AO, 5.00%, 05/15/40 (Call 05/15/25) | 1,000 | 1,178,120 | ||||||
Series AR, 5.00%, 05/15/46 (Call 05/15/26) | 2,150 | 2,567,121 | ||||||
Series AT, 1.40%, 05/15/46 | 1,000 | 1,001,010 | ||||||
Series AV, 4.00%, 05/15/45 (Call 05/15/27) | 500 | 574,060 | ||||||
Series AV, 5.00%, 05/15/36 (Call 05/15/27) | 1,100 | 1,375,473 | ||||||
Series AV, 5.25%, 05/15/42 (Call 05/15/27) | 2,000 | 2,509,120 | ||||||
Series AV, 5.25%, 05/15/47 (Call 05/15/27) | 1,000 | 1,244,880 | ||||||
Series AY, 5.00%, 05/15/25 | 300 | 362,184 | ||||||
Series AY, 5.00%, 05/15/31 (Call 05/15/27) | 1,000 | 1,268,140 | ||||||
Series AY, 5.00%, 05/15/36 (Call 05/15/27) | 2,135 | 2,669,668 | ||||||
Series AY, 5.00%, 05/15/37 (Call 05/15/27) | 4,650 | 5,800,596 | ||||||
Series AZ, 4.00%, 05/15/48 (Call 05/15/28) | 500 | 582,090 | ||||||
Series AZ, 5.00%, 05/15/36 (Call 05/15/28) | 750 | 956,603 | ||||||
Series AZ, 5.00%, 05/15/43 (Call 05/15/28) | 3,705 | 4,649,256 | ||||||
Series AZ, 5.00%, 05/15/48 (Call 05/15/28) | 250 | 311,285 | ||||||
Series AZ, 5.25%, 05/15/58 (Call 05/15/28) | 500 | 625,985 | ||||||
Series BB, 5.00%, 05/15/49 (Call 05/15/29) | 2,500 | 3,134,325 | ||||||
Series BE, 4.00%, 05/15/37 (Call 05/15/30) | 1,000 | 1,234,730 |
Security | Par/ Shares (000) | Value | ||||||
California (continued) | ||||||||
Series BE, 4.00%, 05/15/47 (Call 05/15/30) | $ | 2,500 | $ | 3,009,000 | ||||
Series BE, 4.00%, 05/15/50 (Call 05/15/30) | 1,500 | 1,800,930 | ||||||
Series BE, 5.00%, 05/15/35 (Call 05/15/30) | 1,000 | 1,335,650 | ||||||
Series BE, 5.00%, 05/15/41 (Call 05/15/30) | 2,000 | 2,607,700 | ||||||
Series G, 5.00%, 05/15/24 (Call 05/15/22) | 535 | 571,385 | ||||||
Series G, 5.00%, 05/15/25 (Call 05/15/22) | 535 | 571,225 | ||||||
Series G, 5.00%, 05/15/25 (PR 05/15/22) | 465 | 497,290 | ||||||
Series G, 5.00%, 05/15/26 (Call 05/15/22) | 270 | 288,201 | ||||||
Series G, 5.00%, 05/15/26 (PR 05/15/22) | 230 | 245,971 | ||||||
Series G, 5.00%, 05/15/32 (Call 05/15/22) | 390 | 415,522 | ||||||
Series G, 5.00%, 05/15/32 (PR 05/15/22) | 335 | 358,262 | ||||||
Series G, 5.00%, 05/15/37 (Call 05/15/22) | 660 | 701,996 | ||||||
Series G, 5.00%, 05/15/37 (PR 05/15/22) | 660 | 705,830 | ||||||
Series G, 5.00%, 05/15/42 (Call 05/15/22) | 3,050 | 3,236,263 | ||||||
Series I, 5.00%, 05/15/28 (Call 05/15/25) | 350 | 420,140 | ||||||
Series I, 5.00%, 05/15/31 (Call 05/15/25) | 2,765 | 3,286,783 | ||||||
Series I, 5.00%, 05/15/32 (Call 05/15/25) | 540 | 640,861 | ||||||
Series K, 4.00%, 05/15/46 (Call 05/15/26) | 3,000 | 3,384,690 | ||||||
Series K, 5.00%, 05/15/35 (Call 05/15/26) | 500 | 608,770 | ||||||
Series M, 4.00%, 05/15/47 (Call 05/15/27) | 250 | 285,765 | ||||||
Series M, 5.00%, 05/15/33 (Call 05/15/27) | 1,000 | 1,255,320 | ||||||
Series M, 5.00%, 05/15/47 (Call 05/15/27) | 1,500 | 1,832,730 | ||||||
Series M, 5.00%, 05/15/52 (Call 05/15/27) | 250 | 304,163 | ||||||
Series O, 4.00%, 05/15/29 (Call 05/15/28) | 500 | 616,980 | ||||||
Series O, 5.00%, 05/15/58 (Call 05/15/28) | 1,000 | 1,230,560 | ||||||
Series O, 5.50%, 05/15/58 (Call 05/15/28) | 500 | 633,515 | ||||||
Ventura County Public Financing Authority RB, Series A, 5.00%, 11/01/43 (PR 11/01/22) | 500 | 546,025 | ||||||
West Valley-Mission Community College District GO, Series B, 4.00%, 08/01/40 (Call 08/01/25) | 250 | 280,185 | ||||||
William S Hart Union High School District GO | ||||||||
Series A, 0.00%, 08/01/33(a) | 450 | 363,744 | ||||||
Series B, 0.00%, 08/01/34 (AGM)(a), | 1,250 | 983,875 | ||||||
Series C, 0.00%, 08/01/37 (PR 08/01/23)(a) | 500 | 246,905 | ||||||
Series C, 4.00%, 08/01/38 (Call 08/01/23) | 500 | 537,535 | ||||||
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1,600,172,210 | ||||||||
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Total Municipal Debt Obligations — 98.3% | 1,600,172,210 | |||||||
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Short-Term Investments | ||||||||
Money Market Funds — 0.9% | ||||||||
BlackRock Liquidity Funds California Money Fund Portfolio, 0.02%(d)(e) | 14,438 | 14,437,581 | ||||||
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Total Short-Term Investments — 0.9% |
| 14,437,581 | ||||||
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| |||||||
Total Investments in Securities — 99.2% |
| 1,614,609,791 | ||||||
Other Assets, Less Liabilities — 0.8% | 13,098,288 | |||||||
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| |||||||
Net Assets — 100.0% | $ | 1,627,708,079 | ||||||
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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. |
10
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® California Muni Bond ETF |
(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 California Money Fund Portfolio | $ | 13,158,528 | $ | 1,283,982 | (a) | $ | — | $ | (5,206 | ) | $ | 277 | $ | 14,437,581 | 14,438 | $ | 28,250 | $ | — | |||||||||||||||||
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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 | $ | — | $ | 1,600,172,210 | $ | — | $ | 1,600,172,210 | ||||||||
Money Market Funds | 14,437,581 | — | — | 14,437,581 | ||||||||||||
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$ | 14,437,581 | $ | 1,600,172,210 | $ | — | $ | 1,614,609,791 | |||||||||
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Portfolio Abbreviations - Fixed Income | ||
AGC | Assured Guaranty Corp. | |
AGC-ICC | Assured Guaranty Corp. – Insured Custody Certificate | |
AGM | Assured Guaranty Municipal Corp. | |
AGM-CR | AGM Insured Custodial Receipt | |
AMBAC | Ambac Assurance Corp. | |
BAM | Build America Mutual Assurance Co. | |
COP | Certificates of Participation | |
ETM | Escrowed to Maturity | |
FGIC | Financial Guaranty Insurance Co. | |
GO | General Obligation | |
NPFGC | National Public Finance Guarantee Corp. | |
PR | Prerefunded | |
RB | Revenue Bond |
11