Schedule of Investments (unaudited) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Australia — 0.4% | ||||||||
AGI Finance Pty Ltd., 2.12%, 06/24/27 (Call 03/24/27) | AUD | 200 | $ | 125,009 | ||||
APA Infrastructure Ltd. | ||||||||
1.25%, 03/15/33 (Call 12/15/32)(a) | EUR | 100 | 81,561 | |||||
2.00%, 03/22/27(a) | EUR | 300 | 303,008 | |||||
3.50%, 03/22/30(a) | GBP | 300 | 327,003 | |||||
APT Pipelines Ltd., 0.75%, 03/15/29 (Call 12/15/28)(a) | EUR | 100 | 89,534 | |||||
Aurizon Finance Pty Ltd., 3.00%, 03/09/28 (Call 12/09/27) | AUD | 100 | 60,967 | |||||
Aurizon Network Pty Ltd., 2.00%, 09/18/24(a) | EUR | 200 | 211,022 | |||||
Ausgrid Finance Pty Ltd., 3.75%, 10/30/24 (Call 07/30/24)(a) | AUD | 200 | 139,578 | |||||
AusNet Services Holdings Pty Ltd. | ||||||||
0.63%, 08/25/30(a) | EUR | 300 | 257,055 | |||||
2.60%, 07/31/29 | AUD | 300 | 176,978 | |||||
3.00%, 02/13/24(a) | EUR | 200 | 215,610 | |||||
AusNet Services Holdings Pty. Ltd., 1.63%, 03/11/81 (Call 09/11/26)(a)(b) | EUR | 100 | 92,580 | |||||
Australia & New Zealand Banking Group Ltd. | ||||||||
0.45%, 11/22/23(a) | EUR | 200 | 212,744 | |||||
0.67%, 05/05/31 (Call 05/05/26)(a)(b) | EUR | 200 | 188,679 | |||||
0.75%, 09/29/26(a) | EUR | 700 | 692,636 | |||||
3.10%, 02/08/24(a) | AUD | 300 | 209,604 | |||||
5.10%, 02/03/33 | EUR | 100 | 108,792 | |||||
5.91%, 08/12/32 (Call 08/12/27)(b) | AUD | 500 | 353,648 | |||||
Australia Pacific Airports Melbourne Pty Ltd., 3.76%, 11/25/31 (Call 08/25/31) | AUD | 300 | 183,636 | |||||
BHP Billiton Finance Ltd. | ||||||||
Series 11, 3.25%, 09/25/24(a) | GBP | 150 | 182,814 | |||||
Series 12, 4.30%, 09/25/42 | GBP | 300 | 341,576 | |||||
Series 17, 1.50%, 04/29/30 (Call 01/29/30)(a) | EUR | 345 | 326,346 | |||||
Brisbane Airport Corp. Pty Ltd., 4.50%, 12/30/30 (Call 10/01/30) | AUD | 300 | 196,788 | |||||
Charter Hall Ltd., 2.09%, 03/03/28 (Call 12/03/27)(a) | AUD | 100 | 58,902 | |||||
Commonwealth Bank Australia, 4.95%, 04/14/32 (Call 04/14/27)(b) | AUD | 600 | 409,246 | |||||
Commonwealth Bank of Australia | ||||||||
0.13%, 10/15/29(a) | EUR | 500 | 441,459 | |||||
0.50%, 07/27/26(a) | EUR | 100 | 98,818 | |||||
0.88%, 02/19/29(a) | EUR | 400 | 378,033 | |||||
1.13%, 01/18/28(a) | EUR | 100 | 97,259 | |||||
1.94%, 10/03/29 (Call 10/03/24)(a)(b) | EUR | 200 | 207,191 | |||||
3.00%, 01/11/24(a) | AUD | 200 | 139,709 | |||||
3.00%, 09/04/26(a) | GBP | 100 | 118,358 | |||||
Computershare U.S. Inc., 1.13%, 10/07/31 (Call 07/07/31)(a) | EUR | 100 | 82,202 | |||||
Lendlease Finance Ltd., 3.70%, 03/31/31 (Call 12/31/30)(a) | AUD | 100 | 56,465 | |||||
Lonsdale Finance Pty Ltd., 2.45%, 11/20/26 (Call 08/20/26)(a) | AUD | 200 | 129,333 | |||||
Macquarie Bank Ltd., 1.75%, 08/07/24(a) | AUD | 400 | 271,597 | |||||
Macquarie Group Ltd. | ||||||||
0.35%, 03/03/28(a) | EUR | 300 | 270,338 | |||||
0.63%, 02/03/27(a) | EUR | 300 | 286,026 | |||||
0.95%, 05/21/31(a) | EUR | 300 | 251,194 | |||||
2.13%, 10/01/31(a) | GBP | 300 | 290,669 | |||||
National Australia Bank Ltd. | ||||||||
0.00%, 01/06/29(a)(c) | EUR | 300 | 269,559 |
Security | Par (000) | Value | ||||||
Australia (continued) | ||||||||
0.25%, 05/20/24(a) | EUR | 340 | $ | 355,840 | ||||
0.30%, 10/31/25(a) | CHF | 150 | 157,329 | |||||
0.75%, 01/30/26(a) | EUR | 200 | 201,664 | |||||
1.13%, 05/20/31(a) | EUR | 236 | 220,430 | |||||
1.70%, 09/15/31 (Call 09/15/26)(a)(b) | GBP | 200 | 208,652 | |||||
2.25%, 06/06/25(a) | EUR | 200 | 211,877 | |||||
2.35%, 08/30/29(a) | EUR | 200 | 205,391 | |||||
2.90%, 02/26/24(a) | AUD | 200 | 139,353 | |||||
2.90%, 02/25/27 | AUD | 500 | 332,565 | |||||
6.32%, 08/03/32 (Call 08/03/27)(b) | AUD | 300 | 216,058 | |||||
NSW Electricity Networks Finance Pty Ltd., 2.54%, 09/23/30 (Call 06/25/30)(a) | AUD | 150 | 85,213 | |||||
Optus Finance Pty Ltd., 1.00%, 06/20/29 (Call 03/20/29)(a) | EUR | 400 | 363,543 | |||||
Origin Energy Finance Ltd., 1.00%, 09/17/29 (Call 06/17/29)(a) | EUR | 230 | 208,570 | |||||
Pacific National Finance Pty Ltd. | ||||||||
3.80%, 09/08/31 (Call 06/10/31)(a) | AUD | 150 | 85,806 | |||||
5.25%, 05/19/25 | AUD | 50 | 35,208 | |||||
Qantas Airways Ltd., 2.95%, 11/27/29 (Call 08/27/29)(a) | AUD | 250 | 145,799 | |||||
Scentre Group Trust 1/Scentre Group Trust 2 | ||||||||
1.38%, 03/22/23 (Call 02/15/23)(a) | EUR | 150 | 162,490 | |||||
1.45%, 03/28/29 (Call 12/28/28)(a) | EUR | 100 | 90,049 | |||||
Telstra Corp. Ltd., 1.38%, 03/26/29 (Call 12/26/28)(a) | EUR | 300 | 289,532 | |||||
Toyota Finance Australia Ltd. | ||||||||
0.25%, 04/09/24(a) | EUR | 200 | 209,750 | |||||
0.44%, 01/13/28(a) | EUR | 400 | 377,376 | |||||
Transurban Finance Co. Pty Ltd. | ||||||||
2.00%, 08/28/25 (Call 05/28/25)(a) | EUR | 100 | 104,892 | |||||
3.00%, 04/08/30 (Call 01/08/30)(a) | EUR | 200 | 205,798 | |||||
Wesfarmers Ltd., 1.94%, 06/23/28 | AUD | 200 | 122,480 | |||||
WestConnex Finance Co. Pty Ltd., 3.15%, 03/31/31 (Call 12/31/30)(a) | AUD | 150 | 86,368 | |||||
Westpac Banking Corp. | ||||||||
0.38%, 03/05/23(a) | EUR | 200 | 217,050 | |||||
0.38%, 04/02/26(a) | EUR | 300 | 297,676 | |||||
0.38%, 09/22/36(a) | EUR | 300 | 220,223 | |||||
0.50%, 05/17/24(a) | EUR | 200 | 209,598 | |||||
0.50%, 01/16/25(a) | EUR | 200 | 205,602 | |||||
0.77%, 05/13/31 (Call 05/13/26)(a)(b) | EUR | 450 | 424,612 | |||||
1.13%, 09/05/27(a) | EUR | 320 | 313,576 | |||||
1.38%, 05/17/32(a) | EUR | 300 | 275,612 | |||||
2.40%, 01/25/27 | AUD | 200 | 130,537 | |||||
3.25%, 11/16/23 | AUD | 100 | 70,130 | |||||
3.90%, 08/11/25(a) | AUD | 400 | 279,994 | |||||
Woolworths Group Ltd., 2.80%, 05/20/30(a) | AUD | 300 | 179,287 | |||||
16,579,456 | ||||||||
Austria — 0.3% | ||||||||
Autobahnen- und | ||||||||
Schnellstrassen-Finanzierungs-AG, 0.25%, 10/18/24(a) | EUR | 400 | 414,343 | |||||
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | ||||||||
0.00%, 09/23/30(a)(c) | EUR | 100 | 85,970 | |||||
0.10%, 05/12/31(a) | EUR | 200 | 170,006 | |||||
0.63%, 06/19/34(a) | EUR | 200 | 163,720 | |||||
1.13%, 07/31/28(a) | EUR | 300 | 294,242 | |||||
1.75%, 03/08/30(a) | EUR | 200 | 198,701 | |||||
2.00%, 08/25/32(a) | EUR | 300 | 293,703 |
1
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Austria (continued) | ||||||||
Erste Group Bank AG | ||||||||
0.00%, 09/11/29(a)(c) | EUR | 200 | $ | 178,030 | ||||
0.25%, 01/27/31(a) | EUR | 400 | 330,868 | |||||
0.50%, 01/12/37(a) | EUR | 200 | 150,592 | |||||
0.63%, 04/17/26(a) | EUR | 200 | 200,651 | |||||
0.88%, 05/13/27(a) | EUR | 400 | 386,547 | |||||
1.00%, 06/10/30 (Call 06/10/25)(a)(b) | EUR | 200 | 196,446 | |||||
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | ||||||||
0.38%, 04/04/23(a) | EUR | 200 | 216,715 | |||||
1.38%, 04/14/25(a) | EUR | 500 | 513,950 | |||||
1.63%, 05/11/29 | EUR | 300 | 299,313 | |||||
Hypo Vorarlberg Bank AG, 0.63%, 07/17/26(a) | EUR | 300 | 299,042 | |||||
JAB Holdings BV | ||||||||
1.00%, 12/20/27(a) | EUR | 200 | 191,878 | |||||
1.75%, 05/25/23(a) | EUR | 300 | 324,932 | |||||
2.25%, 12/19/39(a) | EUR | 400 | 311,643 | |||||
Series 11Y, 2.50%, 06/25/29(a) | EUR | 200 | 199,453 | |||||
OeBB-Infrastruktur AG | ||||||||
1.00%, 11/18/24(a) | EUR | 750 | 784,412 | |||||
2.25%, 07/04/23(a) | EUR | 200 | 216,936 | |||||
3.00%, 10/24/33 | EUR | 275 | 301,185 | |||||
3.38%, 05/18/32(a) | EUR | 50 | 56,354 | |||||
Oesterreichische Kontrollbank AG, 0.25%, 09/26/24(a) | EUR | 200 | 207,185 | |||||
OMV AG | ||||||||
1.88%, 12/04/28(a) | EUR | 200 | 202,125 | |||||
2.00%, 04/09/28(a) | EUR | 530 | 543,174 | |||||
2.88%, (Call 03/19/24)(a)(b)(d) | EUR | 300 | 317,815 | |||||
2.88%, (Call 06/03/29)(a)(b)(d) | EUR | 100 | 91,212 | |||||
Raiffeisen Bank International AG | ||||||||
0.05%, 09/01/27(a) | EUR | 400 | 355,363 | |||||
1.50%, 03/12/30 (Call 03/12/25)(a)(b) | EUR | 300 | 289,287 | |||||
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen, 0.38%, 11/13/34 | EUR | 200 | 158,322 | |||||
Raiffeisenlandesbank Niederoesterreich-Wien AG | ||||||||
0.25%, 04/16/24(a) | EUR | 200 | 208,226 | |||||
0.38%, 09/13/24(a) | EUR | 300 | 311,107 | |||||
0.50%, 01/22/35(a) | EUR | 200 | 158,267 | |||||
0.63%, 08/28/26 | EUR | 100 | 99,361 | |||||
2.38%, 08/31/32(a) | EUR | 300 | 304,277 | |||||
Raiffeisen-Landesbank Steiermark AG, 1.38%, 05/11/33(a) | EUR | 100 | 91,587 | |||||
Telekom Finanzmanagement GmbH, 1.50%, 12/07/26 (Call 09/07/26)(a) | EUR | 200 | 202,934 | |||||
UniCredit Bank Austria AG | ||||||||
0.25%, 06/21/30(a) | EUR | 100 | 88,615 | |||||
0.63%, 03/20/29(a) | EUR | 200 | 187,901 | |||||
0.75%, 02/25/25(a) | EUR | 300 | 309,580 | |||||
UNIQA Insurance Group AG, 6.00%, 07/27/46 (Call 07/27/26)(a)(b) | EUR | 100 | 109,247 | |||||
Verbund AG, 1.50%, 11/20/24(a) | EUR | 200 | 211,279 | |||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | ||||||||
1.00%, 03/26/36 (Call 12/26/35)(a) | EUR | 100 | 74,588 | |||||
4.88%, 06/15/42 (Call 06/15/32)(a)(b) | EUR | 100 | 102,906 | |||||
Volksbank Wien AG, 0.13%, 11/19/29 | EUR | 200 | 178,106 | |||||
11,582,096 | ||||||||
Belgium — 0.3% | ||||||||
Ageas SA/NV, 1.88%, 11/24/51 (Call 05/24/31)(a)(b) | EUR | 100 | 81,304 |
Security | Par (000) | Value | ||||||
Belgium (continued) | ||||||||
Aliaxis Finance SA, 0.88%, 11/08/28 (Call 08/08/28)(a) | EUR | 300 | $ | 263,101 | ||||
Anheuser-Busch InBev Finance Inc., Series MPLE, 4.32%, 05/15/47 (Call 11/15/46) | CAD | 100 | 66,936 | |||||
Anheuser-Busch InBev SA/NV | ||||||||
1.15%, 01/22/27 (Call 10/22/26)(a) | EUR | 600 | 600,962 | |||||
1.50%, 04/18/30(a) | EUR | 568 | 547,810 | |||||
2.13%, 12/02/27 (Call 09/02/27)(a) | EUR | 500 | 515,809 | |||||
2.25%, 05/24/29(a) | GBP | 50 | 54,928 | |||||
2.70%, 03/31/26(a) | EUR | 100 | 106,660 | |||||
2.75%, 03/17/36(a) | EUR | 320 | 311,586 | |||||
2.85%, 05/25/37(a) | GBP | 100 | 100,185 | |||||
2.88%, 04/02/32 (Call 01/02/32)(a) | EUR | 350 | 362,132 | |||||
3.70%, 04/02/40 (Call 10/02/39)(a) | EUR | 350 | 366,291 | |||||
Argenta Spaarbank Covered, 0.75%, 03/03/29(a) | EUR | 400 | 378,876 | |||||
Argenta Spaarbank NV, 1.00%, 01/29/27(a) | EUR | 200 | 192,943 | |||||
Belfius Bank SA | ||||||||
0.00%, 08/28/26(a)(c) | EUR | 500 | 482,004 | |||||
0.13%, 09/14/26(a) | EUR | 200 | 195,546 | |||||
0.38%, 10/24/23(a) | EUR | 200 | 213,192 | |||||
0.38%, 02/13/26(a) | EUR | 200 | 196,785 | |||||
1.00%, 06/12/28(a) | EUR | 300 | 293,596 | |||||
BNP Paribas Fortis SA, 0.63%, 10/04/25(a) | EUR | 100 | 101,610 | |||||
Elia Group SA/NV, 1.50%, 09/05/28 (Call 06/05/28)(a) | EUR | 200 | 193,839 | |||||
Elia Transmission Belgium SA | ||||||||
0.88%, 04/28/30 (Call 01/28/30)(a) | EUR | 200 | 181,076 | |||||
3.00%, 04/07/29(a) | EUR | 200 | 210,253 | |||||
Euroclear Bank SA | ||||||||
0.13%, 07/07/25(a) | EUR | 200 | 201,536 | |||||
0.50%, 07/10/23(a) | EUR | 185 | 199,049 | |||||
Euroclear Investments SA, 1.50%, 04/11/30(a) | EUR | 200 | 189,960 | |||||
Flemish Community (The), 0.38%, 10/13/26(a) | EUR | 100 | 99,124 | |||||
FLUVIUS System Operator CVBA | ||||||||
1.75%, 12/04/26(a) | EUR | 500 | 504,340 | |||||
2.88%, 05/07/29(a) | EUR | 500 | 526,295 | |||||
Groupe Bruxelles Lambert SA, 1.88%, 06/19/25 (Call 03/19/25)(a) | EUR | 200 | 210,899 | |||||
ING Belgium SA | ||||||||
0.00%, 02/20/30(a)(c) | EUR | 200 | 176,147 | |||||
0.75%, 09/28/26(a) | EUR | 400 | 399,997 | |||||
KBC Bank NV, 0.00%, 12/03/25(c) | EUR | 200 | 199,131 | |||||
KBC Group NV | ||||||||
0.38%, 06/16/27 (Call 06/16/26)(a)(b) | EUR | 500 | 486,320 | |||||
0.63%, 12/07/31 (Call 09/07/26)(a)(b) | EUR | 300 | 278,955 | |||||
0.75%, 01/21/28 (Call 01/21/27)(a) | EUR | 400 | 383,464 | |||||
0.75%, 01/24/30(a) | EUR | 300 | 265,580 | |||||
Solvay SA, 2.75%, 12/02/27 (Call 09/02/27)(a) | EUR | 200 | 210,733 | |||||
VGP NV, 2.25%, 01/17/30 (Call 10/17/29)(a) | EUR | 400 | 299,227 | |||||
10,648,181 | ||||||||
Canada — 1.6% | ||||||||
407 International Inc. | ||||||||
1.80%, 05/22/25 (Call 04/22/25)(e) | CAD | 200 | 142,455 | |||||
2.43%, 05/04/27 (Call 02/04/27) | CAD | 200 | 141,889 | |||||
2.84%, 03/07/50 (Call 09/07/49) | CAD | 400 | 223,790 | |||||
3.65%, 09/08/44 (Call 03/08/44)(a) | CAD | 100 | 66,028 | |||||
3.67%, 03/08/49 (Call 09/08/48) | CAD | 200 | 131,335 | |||||
3.83%, 05/11/46 (Call 11/11/45) | CAD | 200 | 135,568 | |||||
3.98%, 09/11/52 (Call 06/11/52) | CAD | 25 | 17,155 | |||||
Aeroports de Montreal | ||||||||
3.03%, 04/21/50 (Call 10/21/49) | CAD | 150 | 87,498 |
2
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
Series I, 5.47%, 04/16/40 | CAD | 150 | $ | 124,629 | ||||
AIMCo Realty Investors LP, Series 4, 2.71%, 06/01/29 (Call 03/01/29) | CAD | 200 | 136,384 | |||||
Alberta Powerline LP, 4.07%, 12/01/53 | CAD | 197 | 131,712 | |||||
Alectra Inc. | ||||||||
1.75%, 02/11/31 (Call 11/11/30) | CAD | 200 | 126,139 | |||||
Series A, 2.49%, 05/17/27 (Call 02/17/27) | CAD | 150 | 105,874 | |||||
Algonquin Power Co., 4.60%, 01/29/29 (Call 10/29/28) | CAD | 100 | 73,632 | |||||
Alimentation Couche-Tard Inc., 3.06%, 07/26/24 (Call 05/26/24) | CAD | 150 | 109,814 | |||||
Allied Properties Real Estate Investment Trust | ||||||||
3.10%, 02/06/32 (Call 11/06/31) | CAD | 300 | 185,199 | |||||
3.13%, 05/15/28 (Call 03/15/28) | CAD | 200 | 135,582 | |||||
AltaGas Ltd. | ||||||||
2.16%, 06/10/25 (Call 05/10/25) | CAD | 200 | 141,543 | |||||
2.17%, 03/16/27 (Call 01/16/27) | CAD | 400 | 272,813 | |||||
3.98%, 10/04/27 (Call 07/04/27) | CAD | 150 | 109,280 | |||||
AltaLink LP | ||||||||
3.67%, 11/06/23 | CAD | 200 | 148,895 | |||||
3.72%, 12/03/46 (Call 06/03/46) | CAD | 50 | 33,255 | |||||
3.99%, 06/30/42 | CAD | 200 | 139,947 | |||||
4.09%, 06/30/45 (Call 12/30/44)(a) | CAD | 100 | 70,717 | |||||
4.92%, 09/17/43 | CAD | 200 | 158,222 | |||||
Bank of Montreal | ||||||||
0.05%, 06/08/29(a) | EUR | 400 | 357,607 | |||||
0.13%, 01/26/27(a) | EUR | 400 | 384,286 | |||||
0.25%, 01/10/24(a) | EUR | 100 | 105,691 | |||||
1.55%, 05/28/26 (Call 04/28/26) | CAD | 150 | 102,976 | |||||
1.76%, 03/10/26 (Call 02/10/26) | CAD | 300 | 208,412 | |||||
1.93%, 07/22/31 (Call 07/22/26)(b) | CAD | 300 | 203,311 | |||||
2.08%, 06/17/30 (Call 06/17/25)(b) | CAD | 200 | 140,422 | |||||
2.28%, 07/29/24 | CAD | 200 | 144,817 | |||||
2.70%, 09/11/24 | CAD | 200 | 145,650 | |||||
2.70%, 12/09/26 | CAD | 50 | 35,626 | |||||
2.75%, 10/13/26(a) | EUR | 300 | 320,294 | |||||
2.85%, 03/06/24 | CAD | 500 | 367,047 | |||||
2.89%, 06/20/23 | CAD | 400 | 298,553 | |||||
3.19%, 03/01/28 | CAD | 500 | 358,844 | |||||
3.65%, 04/01/27 (Call 03/01/27) | CAD | 500 | 365,341 | |||||
Bank of Nova Scotia | ||||||||
0.00%, 12/15/27(a)(c) | EUR | 300 | 279,170 | |||||
1.85%, 11/02/26 | CAD | 800 | 549,547 | |||||
Bank of Nova Scotia (The) | ||||||||
0.00%, 01/14/27(a)(c) | EUR | 300 | 287,024 | |||||
0.00%, 09/14/29(a)(c) | EUR | 300 | 264,279 | |||||
0.25%, 01/11/24(a) | EUR | 150 | 158,482 | |||||
0.38%, 03/10/23(a) | EUR | 150 | 162,769 | |||||
0.38%, 10/23/23(a) | EUR | 300 | 319,805 | |||||
0.45%, 03/16/26(a) | EUR | 700 | 696,898 | |||||
0.50%, 04/30/24(a) | EUR | 351 | 367,879 | |||||
1.40%, 11/01/27 | CAD | 200 | 131,422 | |||||
1.95%, 01/10/25 | CAD | 300 | 213,949 | |||||
2.16%, 02/03/25 | CAD | 200 | 143,040 | |||||
2.29%, 06/28/24 | CAD | 350 | 254,303 | |||||
2.38%, 05/01/23 | CAD | 200 | 149,430 | |||||
2.84%, 07/03/29 (Call 07/03/24)(b) | CAD | 800 | 580,211 | |||||
2.88%, 05/03/27(a) | GBP | 300 | 342,382 | |||||
2.95%, 03/08/27 | CAD | 300 | 213,460 | |||||
2.98%, 04/17/23 | CAD | 300 | 224,697 | |||||
3.10%, 02/02/28 | CAD | 400 | 286,092 |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
3.93%, 05/03/32 (Call 05/03/27)(b) | CAD | 400 | $ | 287,668 | ||||
BCI QuadReal Realty | ||||||||
1.07%, 02/04/26 (Call 01/04/26) | CAD | 100 | 68,062 | |||||
1.75%, 07/24/30 (Call 04/24/30) | CAD | 200 | 124,762 | |||||
bcIMC Realty Corp., 3.00%, 03/31/27 (Call 12/31/26) | CAD | 100 | 71,434 | |||||
Bell Canada | ||||||||
3.00%, 03/17/31 (Call 12/17/30) | CAD | 100 | 67,281 | |||||
4.05%, 03/17/51 (Call 09/17/50) | CAD | 200 | 126,923 | |||||
Bell Canada Inc. | ||||||||
2.50%, 05/14/30 (Call 02/14/30) | CAD | 200 | 131,729 | |||||
2.75%, 01/29/25 (Call 12/29/24) | CAD | 300 | 217,225 | |||||
2.90%, 09/10/29 (Call 06/10/29) | CAD | 200 | 137,083 | |||||
3.50%, 09/30/50 (Call 03/30/50) | CAD | 300 | 171,313 | |||||
Bell Telephone Co. of Canada or Bell Canada, 3.35%, 03/12/25 (Call 01/12/25) | CAD | 50 | 36,633 | |||||
Bell Telephone Co. of Canada or Bell Canada (The) | ||||||||
1.65%, 08/16/27 (Call 06/16/27) | CAD | 200 | 134,045 | |||||
2.70%, 02/27/24 (Call 12/27/23) | CAD | 200 | 146,894 | |||||
3.55%, 03/02/26 (Call 12/02/25) | CAD | 100 | 73,216 | |||||
3.60%, 09/29/27 (Call 06/29/27) | CAD | 200 | 145,571 | |||||
3.80%, 08/21/28 (Call 05/21/28) | CAD | 100 | 73,030 | |||||
4.35%, 12/18/45 (Call 06/18/45)(a) | CAD | 200 | 134,571 | |||||
5.85%, 11/10/32 (Call 08/10/32) | CAD | 200 | 163,421 | |||||
British Columbia Ferry Services Inc., Series 19-1, 2.79%, 10/15/49 (Call 04/15/49) | CAD | 100 | 55,789 | |||||
Brookfield Asset Management Inc., 4.82%, 01/28/26 (Call 10/28/25) | CAD | 200 | 150,347 | |||||
Brookfield Finance II Inc., 5.43%, 12/14/32 | CAD | 200 | 154,079 | |||||
Brookfield Infrastructure Finance ULC | ||||||||
3.41%, 10/09/29 (Call 07/09/29) | CAD | 200 | 138,265 | |||||
4.19%, 09/11/28 (Call 06/11/28) | CAD | 100 | 73,282 | |||||
5.44%, 04/25/34 (Call 01/25/34) | CAD | 400 | 308,826 | |||||
Brookfield Renewable Partners ULC | ||||||||
3.33%, 08/13/50 (Call 02/13/50) | CAD | 200 | 112,039 | |||||
3.75%, 06/02/25 (Call 03/02/25) | CAD | 200 | 147,402 | |||||
4.25%, 01/15/29 (Call 10/15/28) | CAD | 200 | 148,262 | |||||
Bruce Power LP | ||||||||
3.97%, 06/23/26 (Call 03/23/26) | CAD | 200 | 148,313 | |||||
4.01%, 06/21/29 (Call 03/21/29) | CAD | 100 | 73,223 | |||||
4.13%, 06/21/33 (Call 03/21/33) | CAD | 100 | 71,252 | |||||
4.75%, 06/21/49 (Call 12/21/48)(a) | CAD | 100 | 71,951 | |||||
Calgary Airport Authority (The), 3.55%, 10/07/53 (Call 04/07/53) | CAD | 200 | 126,772 | |||||
Canadian Imperial Bank of Commerce | ||||||||
0.00%, 04/30/29(a)(c) | EUR | 200 | 178,958 | |||||
0.04%, 07/09/27(a) | EUR | 200 | 189,166 | |||||
0.38%, 05/03/24(a) | EUR | 300 | 314,009 | |||||
0.38%, 03/10/26(a) | EUR | 400 | 397,453 | |||||
1.96%, 04/21/31 (Call 04/21/26)(b) | CAD | 200 | 136,449 | |||||
2.00%, 04/17/25 | CAD | 200 | 142,021 | |||||
2.01%, 07/21/30 (Call 07/21/25)(a)(b) | CAD | 300 | 209,510 | |||||
2.25%, 01/07/27 | CAD | 300 | 208,003 | |||||
2.35%, 08/28/24 | CAD | 700 | 506,512 | |||||
2.95%, 06/19/29 (Call 06/19/24)(b) | CAD | 200 | 145,388 | |||||
2.97%, 07/11/23 | CAD | 200 | 149,177 | |||||
3.30%, 05/26/25 | CAD | 200 | 147,052 | |||||
4.20%, 04/07/32 (Call 04/07/27)(b) | CAD | 300 | 217,987 | |||||
4.95%, 06/29/27 (Call 05/29/27) | CAD | 400 | 306,559 |
3
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
Canadian National Railway Co. | ||||||||
3.05%, 02/08/50 (Call 08/08/49) | CAD | 200 | $ | 116,701 | ||||
3.20%, 07/31/28 (Call 04/30/28) | CAD | 500 | 362,234 | |||||
Canadian Natural Resources Ltd. | ||||||||
2.50%, 01/17/28 (Call 11/17/27) | CAD | 200 | 138,383 | |||||
3.42%, 12/01/26 (Call 09/01/26) | CAD | 100 | 72,803 | |||||
Canadian Pacific Railway Co. | ||||||||
2.54%, 02/28/28 (Call 12/28/27) | CAD | 400 | 276,833 | |||||
3.05%, 03/09/50 (Call 09/09/49) | CAD | 100 | 55,452 | |||||
3.15%, 03/13/29 (Call 12/13/28) | CAD | 100 | 70,318 | |||||
Canadian Tire Corp. Ltd., 3.17%, 07/06/23 (Call 06/06/23) | CAD | 200 | 149,185 | |||||
Canadian Western Bank, 2.60%, 09/06/24 (Call 08/06/24) | CAD | 400 | 289,111 | |||||
Capital Power Corp., 4.42%, 02/08/30 (Call 11/08/29) | CAD | 100 | 73,031 | |||||
Cenovus Energy Inc., 3.60%, 03/10/27 (Call 12/10/26) | CAD | 200 | 146,820 | |||||
Central 1 Credit Union, 1.32%, 01/29/26 | CAD | 200 | 135,063 | |||||
Choice Properties Real Estate Investment Trust | ||||||||
3.53%, 06/11/29 (Call 03/11/29) | CAD | 400 | 279,947 | |||||
6.00%, 06/24/32 (Call 03/24/32) | CAD | 200 | 160,549 | |||||
Series J, 3.55%, 01/10/25 (Call 11/10/24) | CAD | 300 | 219,011 | |||||
CI Financial Corp., 3.22%, 07/22/24 (Call 06/22/24) | CAD | 100 | 72,357 | |||||
CPPIB Capital Inc. | ||||||||
0.38%, 06/20/24(a) | EUR | 750 | 783,996 | |||||
1.50%, 03/04/33(a) | EUR | 500 | 460,609 | |||||
CU Inc. | ||||||||
2.96%, 09/07/49 (Call 03/07/49) | CAD | 200 | 113,776 | |||||
3.17%, 09/05/51 (Call 03/05/51) | CAD | 200 | 117,446 | |||||
3.55%, 11/22/47 (Call 05/22/47) | CAD | 200 | 127,910 | |||||
3.96%, 07/27/45 (Call 01/27/45) | CAD | 25 | 17,191 | |||||
4.09%, 09/02/44 (Call 03/02/44) | CAD | 300 | 210,238 | |||||
4.54%, 10/24/41 | CAD | 200 | 149,679 | |||||
4.72%, 09/09/43 (Call 03/09/43) | CAD | 100 | 76,592 | |||||
5.18%, 11/21/35 | CAD | 100 | 79,864 | |||||
Daimler Trucks Finance Canada Inc., 2.46%, 12/15/26 | CAD | 200 | 137,820 | |||||
Dollarama Inc., 5.17%, 04/26/30 (Call 02/26/30) | CAD | 200 | 155,721 | |||||
Enbridge Gas Inc. | ||||||||
2.90%, 04/01/30 (Call 01/01/30) | CAD | 400 | 277,413 | |||||
3.20%, 09/15/51 (Call 03/15/51) | CAD | 200 | 116,837 | |||||
3.51%, 11/29/47 (Call 05/29/47) | CAD | 200 | 125,127 | |||||
4.00%, 08/22/44 (Call 02/22/44)(a) | CAD | 50 | 34,253 | |||||
4.20%, 06/02/44 (Call 12/02/43) | CAD | 200 | 141,130 | |||||
4.88%, 06/21/41 (Call 12/21/40) | CAD | 150 | 115,810 | |||||
Enbridge Inc. | ||||||||
2.99%, 10/03/29 (Call 07/03/29) | CAD | 400 | 272,453 | |||||
3.95%, 11/19/24 (Call 08/19/24) | CAD | 400 | 295,574 | |||||
4.10%, 09/21/51 (Call 03/21/51) | CAD | 300 | 182,721 | |||||
4.24%, 08/27/42 | CAD | 100 | 64,763 | |||||
6.51%, 11/09/52 (Call 05/09/52) | CAD | 200 | 174,462 | |||||
Enbridge Pipelines Inc. | ||||||||
3.45%, 09/29/25 (Call 06/29/25) | CAD | 150 | 109,579 | |||||
3.52%, 02/22/29 (Call 11/22/28) | CAD | 400 | 285,608 | |||||
4.20%, 05/12/51 (Call 11/12/50) | CAD | 100 | 62,652 | |||||
4.33%, 02/22/49 (Call 08/22/48) | CAD | 300 | 192,965 | |||||
5.33%, 04/06/40 | CAD | 50 | 37,311 | |||||
Energir LP | ||||||||
3.04%, 02/09/32 (Call 11/09/31) | CAD | 200 | 136,356 | |||||
4.67%, 09/27/32 (Call 06/27/32) | CAD | 100 | 76,970 |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
EPCOR Utilities Inc. | ||||||||
3.11%, 07/08/49 (Call 01/08/49) | CAD | 100 | $ | 58,814 | ||||
3.29%, 06/28/51 (Call 12/28/50) | CAD | 200 | 120,625 | |||||
3.55%, 11/27/47 (Call 05/27/47) | CAD | 100 | 63,921 | |||||
Fairfax Financial Holdings Ltd. | ||||||||
2.75%, 03/29/28 (Call 12/29/27)(a) | EUR | 400 | 385,743 | |||||
3.95%, 03/03/31 (Call 12/03/30) | CAD | 100 | 67,946 | |||||
4.23%, 06/14/29 (Call 03/14/29) | CAD | 100 | 71,682 | |||||
Federation des Caisses Desjardins du Quebec | ||||||||
0.00%, 04/08/26(a)(c) | EUR | 100 | 98,088 | |||||
0.05%, 11/26/27(a) | EUR | 200 | 187,138 | |||||
0.38%, 05/30/23(a) | EUR | 300 | 323,781 | |||||
1.59%, 09/10/26 | CAD | 200 | 136,647 | |||||
1.99%, 05/28/31 (Call 05/28/26)(b) | CAD | 150 | 102,166 | |||||
2.42%, 10/04/24 | CAD | 300 | 216,853 | |||||
2.86%, 05/26/30 (Call 05/26/25)(b) | CAD | 200 | 142,938 | |||||
5.04%, 08/23/32 (Call 08/23/27)(b) | CAD | 100 | 74,901 | |||||
Finning International Inc., 2.63%, 08/14/26 (Call 06/14/26) | CAD | 200 | 141,042 | |||||
First Capital REIT Trust | ||||||||
Series R, 4.79%, 08/30/24 | CAD | 200 | 147,047 | |||||
Series V, 3.46%, 01/22/27 (Call 11/22/26) | CAD | 100 | 68,829 | |||||
FortisAlberta Inc. | ||||||||
2.63%, 06/08/51 (Call 12/08/50) | CAD | 200 | 104,871 | |||||
3.73%, 09/18/48 (Call 03/18/48) | CAD | 100 | 65,819 | |||||
FortisBC Energy Inc. | ||||||||
2.82%, 08/09/49 (Call 02/09/49) | CAD | 100 | 55,566 | |||||
3.67%, 04/09/46 (Call 10/08/45) | CAD | 200 | 131,219 | |||||
Granite REIT Holdings LP | ||||||||
2.19%, 08/30/28 (Call 06/30/28) | CAD | 200 | 131,140 | |||||
Series 3, 3.87%, 11/30/23 (Call 09/30/23) | CAD | 50 | 37,146 | |||||
Greater Toronto Airports Authority | ||||||||
2.75%, 10/17/39 (Call 04/17/39) | CAD | 200 | 119,668 | |||||
3.26%, 06/01/37 (Call 12/01/36) | CAD | 350 | 228,705 | |||||
Great-West Lifeco Inc. | ||||||||
2.50%, 04/18/23(a) | EUR | 100 | 108,592 | |||||
2.98%, 07/08/50 (Call 01/08/50) | CAD | 200 | 111,450 | |||||
3.34%, 02/28/28 (Call 11/28/27) | CAD | 200 | 143,855 | |||||
H&R Real Estate Investment Trust | ||||||||
2.91%, 06/02/26 (Call 05/02/26) | CAD | 200 | 139,499 | |||||
4.07%, 06/16/25 (Call 05/16/25) | CAD | 100 | 73,052 | |||||
Holding d'Infrastructures de Transport SASU, | ||||||||
1.63%, 09/18/29 (Call 06/18/29)(a) | EUR | 300 | 280,387 | |||||
Honda Canada Finance Inc. | ||||||||
1.65%, 02/25/28 | CAD | 200 | �� | 131,691 | ||||
3.18%, 08/28/23 | CAD | 200 | 148,788 | |||||
HSBC Bank Canada | ||||||||
0.00%, 09/14/26(a)(c) | EUR | 400 | 387,634 | |||||
3.25%, 09/15/23 | CAD | 300 | 223,209 | |||||
3.40%, 03/24/25 | CAD | 500 | 367,059 | |||||
Hydro One Inc. | ||||||||
2.77%, 02/24/26 (Call 11/26/25) | CAD | 150 | 108,522 | |||||
2.97%, 06/26/25 (Call 04/26/25) | CAD | 150 | 109,595 | |||||
3.64%, 04/05/50 (Call 10/05/49) | CAD | 300 | 195,959 | |||||
3.72%, 11/18/47 (Call 05/18/47) | CAD | 50 | 33,246 | |||||
3.91%, 02/23/46 (Call 08/23/45) | CAD | 200 | 136,855 | |||||
4.59%, 10/09/43 (Call 04/09/43) | CAD | 200 | 151,145 | |||||
4.91%, 01/27/28 (Call 12/27/27) | CAD | 100 | 78,091 | |||||
6.03%, 03/03/39 | CAD | 300 | 263,106 | |||||
6.93%, 06/01/32 | CAD | 130 | 116,201 |
4
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
Hydro One Ltd., 1.41%, 10/15/27 (Call 08/15/27) | CAD | 600 | $ | 399,832 | ||||
iA Financial Corp. Inc., 2.40%, 02/21/30 (Call 02/21/25)(b) | CAD | 200 | 142,165 | |||||
IGM Financial Inc., 4.12%, 12/09/47 (Call 06/09/47) | CAD | 200 | 131,496 | |||||
Intact Financial Corp. | ||||||||
2.18%, 05/18/28 (Call 03/18/28) | CAD | 100 | 67,696 | |||||
2.85%, 06/07/27 (Call 03/07/27)(a) | CAD | 200 | 142,013 | |||||
2.95%, 12/16/50 (Call 06/16/50) | CAD | 100 | 55,240 | |||||
3.77%, 05/20/53 (Call 11/19/52) | CAD | 100 | 63,372 | |||||
Inter Pipeline Ltd. | ||||||||
3.17%, 03/24/25 (Call 12/24/24) | CAD | 200 | 145,205 | |||||
3.48%, 12/16/26 (Call 09/16/26) | CAD | 100 | 71,637 | |||||
Inter Pipeline Ltd./AB | ||||||||
5.09%, 11/27/51 (Call 05/27/51) | CAD | 150 | 99,989 | |||||
5.85%, 05/18/32 (Call 02/18/32) | CAD | 200 | 155,237 | |||||
Keyera Corp., 3.93%, 06/21/28 (Call 03/21/28) | CAD | 200 | 144,280 | |||||
Laurentian Bank of Canada, 3.45%, 06/27/23 | CAD | 200 | 149,332 | |||||
Liberty Utilities Canada LP, 3.32%, 02/14/50 (Call 08/14/49) | CAD | 100 | 57,115 | |||||
Loblaw Companies Ltd. | ||||||||
2.28%, 05/07/30 (Call 02/07/30) | CAD | 200 | 130,887 | |||||
4.49%, 12/11/28 (Call 09/11/28) | CAD | 150 | 113,934 | |||||
Loblaw Cos., Ltd., 5.34%, 09/13/52 (Call 03/13/52) | CAD | 100 | 80,279 | |||||
Lower Mattagami Energy LP | ||||||||
2.43%, 05/14/31 (Call 02/14/31) | CAD | 300 | 199,738 | |||||
3.42%, 06/20/24 | CAD | 300 | 221,248 | |||||
Manulife Bank of Canada | ||||||||
1.54%, 09/14/26 | CAD | 300 | 204,055 | |||||
2.86%, 02/16/27 | CAD | 200 | 141,860 | |||||
Manulife Financial Corp. | ||||||||
2.82%, 05/13/35 (Call 05/13/30)(b) | CAD | 200 | 131,646 | |||||
3.05%, 08/20/29 (Call 08/20/24)(b) | CAD | 200 | 145,359 | |||||
Metro Inc. | ||||||||
3.39%, 12/06/27 (Call 09/06/27) | CAD | 150 | 108,786 | |||||
3.41%, 02/28/50 (Call 08/28/49) | CAD | 200 | 117,326 | |||||
Metro Inc./CN, 4.27%, 12/04/47 (Call 06/04/47) | CAD | 100 | 68,318 | |||||
National Bank of Canada | ||||||||
0.00%, 09/29/23(a)(c) | EUR | 100 | 106,545 | |||||
0.38%, 01/15/24(a) | EUR | 300 | 317,140 | |||||
1.53%, 06/15/26 | CAD | 100 | 68,563 | |||||
1.57%, 08/18/26 (Call 08/18/25)(b) | CAD | 200 | 139,593 | |||||
2.55%, 07/12/24 | CAD | 300 | 218,048 | |||||
5.43%, 08/16/32 (Call 08/16/27)(b) | CAD | 400 | 304,533 | |||||
NAV Canada | ||||||||
2.06%, 05/29/30 (Call 03/01/30) | CAD | 200 | 132,862 | |||||
3.21%, 09/29/50 (Call 03/29/50) | CAD | 100 | 61,435 | |||||
Nissan Canada Inc., 2.10%, 09/22/25 | CAD | 200 | 136,620 | |||||
North West Redwater Partnership/NWR Financing Co. Ltd. | ||||||||
2.80%, 06/01/31 (Call 03/01/31)(a) | CAD | 400 | 266,612 | |||||
3.75%, 06/01/51 (Call 12/01/50)(a) | CAD | 200 | 125,259 | |||||
4.05%, 07/22/44 (Call 01/24/44)(a) | CAD | 150 | 100,427 | |||||
Series G, 4.75%, 06/01/37 (Call 12/01/36)(a) | CAD | 50 | 37,405 | |||||
Series J, 2.80%, 06/01/27 (Call 03/01/27) | CAD | 200 | 141,934 | |||||
Series K, 3.65%, 06/01/35 (Call 12/01/34) | CAD | 200 | 135,706 | |||||
Nouvelle Autoroute 30 Financement Inc., Series C, 3.75%, 03/31/33 | CAD | 145 | 100,679 | |||||
Nova Scotia Power Inc. | ||||||||
3.31%, 04/25/50 (Call 10/25/49) | CAD | 150 | 84,378 | |||||
4.50%, 07/20/43 (Call 01/20/43)(a) | CAD | 100 | 69,837 |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
OMERS Realty Corp. | ||||||||
1.30%, 09/22/23 | CAD | 200 | $ | 146,909 | ||||
3.63%, 06/05/30 (Call 03/05/30) | CAD | 200 | 142,693 | |||||
Ontario Power Generation Inc. | ||||||||
2.98%, 09/13/29 (Call 06/13/29) | CAD | 300 | 209,582 | |||||
3.22%, 04/08/30 (Call 01/08/30) | CAD | 300 | 211,088 | |||||
3.65%, 09/13/50 (Call 03/13/50) | CAD | 100 | 63,333 | |||||
4.25%, 01/18/49 (Call 07/18/48) | CAD | 100 | 70,345 | |||||
Pembina Pipeline Corp. | ||||||||
3.31%, 02/01/30 (Call 11/01/29) | CAD | 400 | 275,859 | |||||
3.62%, 04/03/29 (Call 01/03/29)(a) | CAD | 250 | 177,395 | |||||
4.02%, 03/27/28 (Call 12/27/27)(a) | CAD | 200 | 146,192 | |||||
4.49%, 12/10/51 (Call 06/10/51) | CAD | 100 | 63,523 | |||||
4.67%, 05/28/50 (Call 11/28/49) | CAD | 200 | 131,265 | |||||
4.75%, 04/30/43 (Call 10/30/42) | CAD | 100 | 67,495 | |||||
4.81%, 03/25/44 (Call 09/25/43)(a) | CAD | 25 | 17,003 | |||||
Series 11, 4.75%, 03/26/48 (Call 09/26/47) | CAD | 150 | 100,420 | |||||
Power Corp. of Canada, 4.46%, 07/27/48 (Call 01/27/48) | CAD | 100 | 70,294 | |||||
Primaris Real Estate Investment Trust, 4.73%, 03/30/27 (Call 02/28/27) | CAD | 200 | 145,964 | |||||
Reliance LP | ||||||||
2.67%, 08/01/28 (Call 06/01/28) | CAD | 100 | 66,482 | |||||
3.75%, 03/15/26 (Call 01/15/26) | CAD | 200 | 144,712 | |||||
RioCan Real Estate Investment Trust | ||||||||
2.58%, 02/12/25 (Call 01/12/25) | CAD | 400 | 285,455 | |||||
4.63%, 05/01/29 (Call 03/01/29) | CAD | 200 | 143,954 | |||||
Rogers Communications Inc. | ||||||||
3.25%, 05/01/29 (Call 02/01/29) | CAD | 300 | 207,478 | |||||
3.75%, 04/15/29 (Call 02/15/29) | CAD | 200 | 142,523 | |||||
4.25%, 04/15/32 (Call 01/15/32) | CAD | 200 | 142,301 | |||||
5.25%, 04/15/52 (Call 10/15/51) | CAD | 200 | 143,410 | |||||
6.11%, 08/25/40 (Call 02/25/40) | CAD | 25 | 19,745 | |||||
6.56%, 03/22/41 (Call 09/22/40) | CAD | 200 | 166,038 | |||||
Royal Bank of Canada | ||||||||
0.00%, 01/21/27(a)(c) | EUR | 500 | 479,455 | |||||
0.00%, 10/05/28(a)(c) | EUR | 300 | 272,980 | |||||
0.05%, 06/19/26(a) | EUR | 200 | 195,539 | |||||
0.13%, 03/25/25(a) | EUR | 200 | 203,214 | |||||
0.13%, 04/26/27(a) | EUR | 500 | 477,987 | |||||
0.25%, 01/29/24(a) | EUR | 500 | 527,703 | |||||
0.25%, 05/02/24(a) | EUR | 600 | 628,873 | |||||
0.63%, 09/10/25(a) | EUR | 200 | 203,260 | |||||
1.13%, 12/15/25(a) | GBP | 400 | 451,386 | |||||
1.67%, 01/28/33 (Call 01/28/28)(b) | CAD | 200 | 128,366 | |||||
1.83%, 07/31/28 | CAD | 200 | 131,816 | |||||
1.94%, 05/01/25 | CAD | 150 | 106,402 | |||||
2.09%, 06/30/30 (Call 06/30/25)(b) | CAD | 200 | 140,431 | |||||
2.14%, 11/03/31 (Call 11/03/26)(b) | CAD | 300 | 203,458 | |||||
2.33%, 12/05/23 | CAD | 150 | 110,476 | |||||
2.33%, 01/28/27 | CAD | 200 | 139,168 | |||||
2.35%, 07/02/24 | CAD | 50 | 36,280 | |||||
2.38%, 09/13/27(a) | EUR | 200 | 209,737 | |||||
2.61%, 11/01/24 | CAD | 600 | 434,486 | |||||
2.88%, 12/23/29 (Call 12/23/24)(a)(b) | CAD | 100 | 72,000 | |||||
2.94%, 05/03/32 (Call 05/03/27)(b) | CAD | 300 | 207,864 | |||||
2.95%, 05/01/23 | CAD | 400 | 299,341 | |||||
3.30%, 09/26/23 | CAD | 300 | 223,191 | |||||
3.37%, 09/29/25 | CAD | 500 | 364,842 | |||||
4.61%, 07/26/27 | CAD | 500 | 378,986 |
5
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
Sagen MI Canada Inc., 3.26%, 03/05/31 (Call 09/05/30) | CAD | 200 | $ | 127,026 | ||||
Saputo Inc. | ||||||||
1.42%, 06/19/26 (Call 05/19/26) | CAD | 200 | 135,822 | |||||
2.24%, 06/16/27 (Call 04/15/27) | CAD | 200 | 136,948 | |||||
2.30%, 06/22/28 (Call 04/22/28) | CAD | 200 | 134,326 | |||||
2.83%, 11/21/23 (Call 09/21/23) | CAD | 100 | 73,863 | |||||
Shaw Communications Inc. | ||||||||
2.90%, 12/09/30 (Call 09/09/30) | CAD | 200 | 130,848 | |||||
4.25%, 12/09/49 (Call 06/09/49) | CAD | 100 | 61,277 | |||||
4.40%, 11/02/28 (Call 08/02/28) | CAD | 350 | 258,451 | |||||
6.75%, 11/09/39 | CAD | 150 | 125,376 | |||||
Sienna Senior Living Inc., Series A, 3.11%, 11/04/24 (Call 10/04/24) | CAD | 200 | 143,969 | |||||
SmartCentres Real Estate Investment Trust, 3.53%, 12/20/29 (Call 09/20/29) | CAD | 200 | 134,501 | |||||
Stantec Inc., 2.05%, 10/08/27 (Call 08/08/27) | CAD | 200 | 134,493 | |||||
Sun Life Financial Inc. | ||||||||
2.38%, 08/13/29 (Call 08/13/24)(a)(b) | CAD | 400 | 288,182 | |||||
2.80%, 11/21/33 (Call 11/21/28)(b) | CAD | 300 | 203,023 | |||||
3.15%, 11/18/36 (Call 11/18/31)(b) | CAD | 300 | 197,345 | |||||
5.40%, 05/29/42 (Call 05/29/37)(b) | CAD | 100 | 76,029 | |||||
Suncor Energy Inc. | ||||||||
3.95%, 03/04/51 (Call 09/04/50) | CAD | 100 | 59,814 | |||||
5.00%, 04/09/30 (Call 01/09/30) | CAD | 188 | 144,090 | |||||
TELUS Corp. | ||||||||
3.15%, 02/19/30 (Call 11/19/29) | CAD | 100 | 68,658 | |||||
3.30%, 05/02/29 (Call 02/02/29) | CAD | 300 | 210,984 | |||||
3.35%, 04/01/24 (Call 01/02/24) | CAD | 200 | 147,613 | |||||
3.75%, 01/17/25 (Call 10/17/24) | CAD | 200 | 147,641 | |||||
3.75%, 03/10/26 (Call 12/10/25) | CAD | 150 | 110,354 | |||||
3.95%, 02/16/50 (Call 08/16/49) | CAD | 300 | 182,570 | |||||
4.10%, 04/05/51 (Call 10/05/50) | CAD | 200 | 124,548 | |||||
4.75%, 01/17/45 (Call 07/17/44) | CAD | 100 | 69,685 | |||||
4.85%, 04/05/44 (Call 10/05/43) | CAD | 100 | 70,572 | |||||
5.15%, 11/26/43 (Call 05/26/43) | CAD | 100 | 73,612 | |||||
5.25%, 11/15/32 (Call 08/15/32) | CAD | 200 | 155,372 | |||||
Teranet Holdings LP, 6.10%, 06/17/41 | CAD | 100 | 76,925 | |||||
Thomson Reuters Corp., 2.24%, 05/14/25 (Call 04/14/25) | CAD | 200 | 143,024 | |||||
Toronto Hydro Corp. | ||||||||
2.43%, 12/11/29 (Call 09/11/29) | CAD | 200 | 136,820 | |||||
2.47%, 10/20/31 (Call 07/20/31) | CAD | 300 | 199,115 | |||||
2.52%, 08/25/26 (Call 05/25/26) | CAD | 200 | 142,983 | |||||
3.55%, 07/28/45 (Call 01/28/45) | CAD | 200 | 131,464 | |||||
Toronto-Dominion Bank (The) | ||||||||
0.00%, 02/09/24(a)(c) | EUR | 200 | 210,294 | |||||
0.25%, 03/26/24(a) | EUR | 300 | 315,014 | |||||
0.63%, 06/06/25(a) | EUR | 200 | 204,339 | |||||
1.13%, 12/09/25(a) | CAD | 600 | 410,943 | |||||
1.71%, 07/28/25(a) | EUR | 600 | 627,608 | |||||
1.89%, 03/08/28 | CAD | 200 | 133,222 | |||||
1.90%, 09/11/28(a) | CAD | 400 | 263,626 | |||||
1.91%, 07/18/23 | CAD | 250 | 185,510 | |||||
1.94%, 03/13/25 | CAD | 50 | 35,565 | |||||
1.95%, 04/08/30(a) | EUR | 400 | 383,738 | |||||
2.26%, 01/07/27 | CAD | 500 | 347,176 | |||||
2.50%, 12/02/24 | CAD | 200 | 144,399 | |||||
2.67%, 09/09/25 | CAD | 400 | 286,943 | |||||
3.01%, 05/30/23 | CAD | 200 | 149,504 | |||||
3.06%, 01/26/32 (Call 01/26/27)(a)(b) | CAD | 200 | 140,279 |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
3.11%, 04/22/30 (Call 04/22/25)(a)(b) | CAD | 500 | $ | 360,313 | ||||
3.23%, 07/24/24 | CAD | 650 | 477,870 | |||||
4.21%, 06/01/27 | CAD | 400 | 298,316 | |||||
4.34%, 01/27/26 | CAD | 200 | 149,758 | |||||
4.86%, 03/04/31 (Call 03/04/26)(b) | CAD | 200 | 150,222 | |||||
5.38%, 10/21/27 | CAD | 300 | 234,645 | |||||
Series 28, 0.10%, 07/19/27(a) | EUR | 400 | 378,768 | |||||
Toyota Credit Canada Inc. | ||||||||
1.18%, 02/23/26 | CAD | 200 | 136,575 | |||||
2.31%, 10/23/24(a) | CAD | 200 | 144,252 | |||||
3.04%, 07/12/23 | CAD | 200 | 149,098 | |||||
TransCanada PipeLines Ltd. | ||||||||
2.97%, 06/09/31 (Call 03/09/31) | CAD | 300 | 197,427 | |||||
3.00%, 09/18/29 (Call 06/18/29)(a) | CAD | 400 | 272,826 | |||||
3.30%, 07/17/25 (Call 04/17/25)(a) | CAD | 300 | 219,047 | |||||
3.39%, 03/15/28 (Call 12/15/27) | CAD | 150 | 106,955 | |||||
3.80%, 04/05/27 (Call 02/05/27) | CAD | 400 | 292,652 | |||||
4.18%, 07/03/48 (Call 01/03/48)(a) | CAD | 200 | 125,157 | |||||
4.34%, 10/15/49 (Call 04/15/49) | CAD | 200 | 128,096 | |||||
4.35%, 06/06/46 (Call 12/06/45) | CAD | 250 | 161,884 | |||||
Vancouver Airport Authority | ||||||||
1.76%, 09/20/30 (Call 06/20/30) | CAD | 200 | 128,971 | |||||
2.80%, 09/21/50 (Call 03/21/50) | CAD | 150 | 84,229 | |||||
Westcoast Energy Inc. | ||||||||
3.77%, 12/08/25 (Call 09/08/25) | CAD | 100 | 73,198 | |||||
4.79%, 10/28/41 | CAD | 200 | 140,850 | |||||
WSP Global Inc., 2.41%, 04/19/28 (Call 02/19/28) | CAD | 200 | 135,167 | |||||
63,298,912 | ||||||||
China — 0.1% | ||||||||
Bright Food Singapore Holdings Pte Ltd., 1.75%, 07/22/25(a) | EUR | 600 | 587,648 | |||||
CGNPC International Ltd., 2.00%, 09/11/25(a) | EUR | 200 | 205,582 | |||||
Prosus NV | ||||||||
1.54%, 08/03/28 (Call 05/03/28)(a) | EUR | 600 | 547,069 | |||||
1.99%, 07/13/33 (Call 04/13/33)(a) | EUR | 300 | 234,443 | |||||
State Grid Overseas Investment 2016 Ltd., 1.38%, 05/02/25(a) | EUR | 605 | 618,966 | |||||
Three Gorges Finance II Cayman Islands Ltd., 1.30%, 06/21/24(a) | EUR | 255 | 267,280 | |||||
2,460,988 | ||||||||
Czech Republic — 0.0% | ||||||||
CEZ AS | ||||||||
0.88%, 12/02/26 (Call 09/02/26)(a) | EUR | 400 | 387,930 | |||||
3.00%, 06/05/28(a) | EUR | 375 | 386,380 | |||||
4.88%, 04/16/25(a) | EUR | 401 | 442,718 | |||||
CPI Property Group SA | ||||||||
1.63%, 04/23/27 (Call 01/23/27)(a) | EUR | 300 | 230,131 | |||||
2.75%, 01/22/28 (Call 10/22/27)(a) | GBP | 100 | 86,599 | |||||
EP Infrastructure AS, 1.66%, 04/26/24 (Call 01/26/24)(a) | EUR | 430 | 435,055 | |||||
1,968,813 | ||||||||
Denmark — 0.3% | ||||||||
AP Moller - Maersk A/S, 1.75%, 03/16/26 (Call 12/16/25)(a) | EUR | 400 | 412,987 | |||||
Carlsberg Breweries AS, 0.88%, 07/01/29 (Call 04/01/29)(a) | EUR | 104 | 96,118 | |||||
Danfoss Finance II BV, 0.75%, 04/28/31 (Call 01/28/31)(a) | EUR | 300 | 252,639 | |||||
Danmarks Skibskredit AS, 0.13%, 03/20/25(a) | EUR | 300 | 303,348 |
6
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Denmark (continued) | ||||||||
Danske Bank A/S | ||||||||
0.50%, 08/27/25 (Call 08/27/24)(a)(b) | EUR | 550 | $ | 563,874 | ||||
0.75%, 11/22/27(a) | EUR | 200 | 195,476 | |||||
1.38%, 02/12/30 (Call 02/12/25)(a)(b) | EUR | 400 | 404,798 | |||||
Danske Hypotek AB, Series 2512, 1.00%, 12/17/25(a) | SEK | 6,000 | 540,566 | |||||
Danske Mortgage Bank PLC, 0.00%, 01/14/28(a)(c) | EUR | 200 | 187,662 | |||||
DSV Finance BV Co., 1.38%, 03/16/30 (Call 12/16/29)(a) | EUR | 300 | 281,248 | |||||
DSV Panalpina Finance BV | ||||||||
0.75%, 07/05/33 (Call 04/05/33)(a) | EUR | 100 | 79,455 | |||||
0.88%, 09/17/36 (Call 06/17/36)(a) | EUR | 100 | 73,841 | |||||
ISS Global AS | ||||||||
1.50%, 08/31/27 (Call 05/31/27)(a) | EUR | 200 | 193,937 | |||||
2.13%, 12/02/24 (Call 09/02/24)(a) | EUR | 400 | 422,723 | |||||
Jyske Realkredit A/S | ||||||||
0.25%, 07/01/23(a) | EUR | 300 | 322,711 | |||||
0.38%, 04/01/25(a) | EUR | 300 | 306,475 | |||||
0.50%, 10/01/26(a) | EUR | 300 | 296,769 | |||||
Nordea Kredit Realkreditaktieselskab | ||||||||
1.00%, 04/01/26 | DKK | 4,000 | 545,066 | |||||
1.00%, 10/01/26 | DKK | 2,500 | 337,381 | |||||
1.00%, 04/01/27 | DKK | 1,600 | 213,707 | |||||
Nykredit Realkredit AS | ||||||||
0.38%, 01/17/28(a) | EUR | 300 | 272,426 | |||||
0.63%, 01/17/25(a) | EUR | 100 | 102,230 | |||||
0.75%, 01/20/27 | EUR | 400 | 384,090 | |||||
1.00%, 01/01/28(a) | DKK | 3,000 | 393,722 | |||||
1.38%, 07/12/27(a) | EUR | 300 | 293,403 | |||||
2.00%, 01/01/26(a) | DKK | 2,000 | 282,006 | |||||
Series 13H, 1.00%, 07/01/26(a) | DKK | 5,000 | 678,117 | |||||
Series 13H, 1.00%, 01/01/27 | DKK | 6,000 | 804,989 | |||||
Orsted AS | ||||||||
1.50%, 11/26/29 (Call 08/26/29)(a) | EUR | 580 | 557,404 | |||||
2.13%, 05/17/27 (Call 02/17/27)(a) | GBP | 450 | 510,133 | |||||
2.88%, 06/14/33 (Call 03/14/33)(a) | EUR | 400 | 403,568 | |||||
5.13%, 09/13/34 (Call 06/13/34)(a) | GBP | 400 | 506,716 | |||||
5.75%, 04/09/40(a) | GBP | 50 | 66,856 | |||||
Vestas Wind Systems Finance BV, 2.00%, 06/15/34 (Call 03/15/34)(a) | EUR | 300 | 274,343 | |||||
11,560,784 | ||||||||
Estonia — 0.0% | ||||||||
Luminor Bank AS, 0.00%, 03/11/25(c) | EUR | 100 | 101,191 | |||||
Finland — 0.2% | ||||||||
Citycon Treasury BV, 2.38%, 01/15/27 (Call 10/15/26)(a) | EUR | 227 | 202,004 | |||||
CRH Finland Services OYJ, 0.88%, 11/05/23 (Call 10/05/23)(a) | EUR | 350 | 374,099 | |||||
Fortum OYJ, 1.63%, 02/27/26 (Call 11/27/25)(a) | EUR | 500 | 507,928 | |||||
Kojamo Oyj, 2.00%, 03/31/26 (Call 12/31/25)(a) | EUR | 200 | 198,468 | |||||
Nordea Bank Abp | ||||||||
0.38%, 05/28/26(a) | EUR | 540 | 537,302 | |||||
0.50%, 05/14/27(a) | EUR | 200 | 193,845 | |||||
0.50%, 11/02/28(a) | EUR | 500 | 455,174 | |||||
0.88%, 06/26/23(a) | EUR | 250 | 269,809 | |||||
1.00%, 02/22/23(a) | EUR | 221 | 240,070 | |||||
1.63%, 12/09/32 (Call 09/09/27)(a)(b) | GBP | 200 | 203,765 | |||||
Nordea Kiinnitysluottopankki OYJ | ||||||||
0.13%, 06/18/27(a) | EUR | 350 | 335,611 | |||||
1.00%, 03/30/29(a) | EUR | 1,100 | 1,061,510 |
Security | Par (000) | Value | ||||||
Finland (continued) | ||||||||
1.38%, 02/28/33(a) | EUR | 100 | $ | 93,143 | ||||
Series FI43, 1.00%, 11/05/24(a) | EUR | 150 | 156,943 | |||||
OP Corporate Bank PLC | ||||||||
0.38%, 08/29/23(a) | EUR | 200 | 214,229 | |||||
0.50%, 08/12/25(a) | EUR | 835 | 843,755 | |||||
0.63%, 07/27/27(a) | EUR | 500 | 470,214 | |||||
OP Mortgage Bank | ||||||||
0.00%, 11/19/30(a)(c) | EUR | 500 | 431,180 | |||||
0.25%, 03/13/24(a) | EUR | 100 | 105,138 | |||||
0.63%, 09/01/25(a) | EUR | 490 | 499,570 | |||||
0.63%, 02/15/29(a) | EUR | 700 | 662,554 | |||||
Sampo OYJ | ||||||||
2.25%, 09/27/30 (Call 06/27/30)(a) | EUR | 100 | 102,105 | |||||
2.50%, 09/03/52 (Call 06/03/32)(a)(b) | EUR | 100 | 85,610 | |||||
3.38%, 05/23/49 (Call 05/23/29)(a) | EUR | 110 | 108,117 | |||||
SATO OYJ, 1.38%, 02/24/28 (Call 11/24/27)(a) | EUR | 100 | 81,470 | |||||
Stora Enso OYJ, 2.50%, 03/21/28 (Call 12/21/27)(a) | EUR | 100 | 103,614 | |||||
UPM-Kymmene OYJ, 2.25%, 05/23/29 (Call 02/23/29)(a) | EUR | 100 | 100,759 | |||||
8,637,986 | ||||||||
France — 3.2% | ||||||||
Aeroports de Paris | ||||||||
2.13%, 10/11/38 (Call 07/11/38)(a) | EUR | 100 | 84,763 | |||||
2.75%, 06/05/28(a) | EUR | 500 | 528,725 | |||||
2.75%, 04/02/30 (Call 01/02/30)(a) | EUR | 600 | 615,299 | |||||
3.13%, 06/11/24(a) | EUR | 400 | 434,956 | |||||
Air Liquide Finance SA | ||||||||
0.63%, 06/20/30 (Call 03/20/30)(a) | EUR | 300 | 275,123 | |||||
1.88%, 06/05/24(a) | EUR | 200 | 215,167 | |||||
2.88%, 09/16/32 (Call 06/16/32)(a) | EUR | 200 | 210,781 | |||||
Airbus Finance BV, 0.88%, 05/13/26 (Call 02/13/26)(a) | EUR | 200 | 201,282 | |||||
Airbus SE | ||||||||
1.38%, 05/13/31 (Call 02/13/31)(a) | EUR | 200 | 185,120 | |||||
1.63%, 06/09/30 (Call 03/09/30)(a) | EUR | 300 | 289,545 | |||||
2.00%, 04/07/28 (Call 01/07/28)(a) | EUR | 400 | 410,147 | |||||
2.38%, 04/07/32 (Call 01/07/32)(a) | EUR | 380 | 379,101 | |||||
2.38%, 06/09/40 (Call 03/09/40)(a) | EUR | 100 | 85,803 | |||||
ALD SA, 1.25%, 03/02/26(a) | EUR | 100 | 100,771 | |||||
Alstom SA, 0.00%, 01/11/29 (Call 10/11/28)(a)(c) | EUR | 300 | 264,667 | |||||
Altarea SCA, 1.88%, 01/17/28 (Call 10/17/27)(a) | EUR | 100 | 89,651 | |||||
APRR SA | ||||||||
1.25%, 01/06/27 (Call 10/06/26)(a) | EUR | 200 | 201,592 | |||||
1.25%, 01/14/27 (Call 10/14/26)(a) | EUR | 100 | 100,918 | |||||
1.63%, 01/13/32 (Call 10/13/31)(a) | EUR | 200 | 188,286 | |||||
1.88%, 01/15/25 (Call 10/15/24)(a) | EUR | 500 | 528,534 | |||||
Arkea Home Loans SFH SA | ||||||||
0.00%, 10/04/30(a)(c) | EUR | 200 | 172,455 | |||||
0.75%, 10/05/27(a) | EUR | 200 | 195,546 | |||||
2.38%, 07/11/23(a) | EUR | 100 | 108,498 | |||||
Arkea Public Sector SCF SA, 0.13%, 01/15/30(a) | EUR | 400 | 355,481 | |||||
Arkema SA | ||||||||
0.75%, 12/03/29 (Call 09/03/29)(a) | EUR | 100 | 89,983 | |||||
1.50%, 04/20/27 (Call 01/20/27)(a) | EUR | 200 | 201,627 | |||||
1.50%, (Call 10/21/25)(a)(b)(d) | EUR | 200 | 187,892 | |||||
Arval Service Lease SA, 0.88%, 02/17/25 (Call 11/17/24)(a) | EUR | 400 | 410,543 | |||||
Assura Financing PLC, 3.00%, 07/19/28 (Call 04/19/28)(a) | GBP | 200 | 222,882 | |||||
Autoroutes du Sud de la France SA | ||||||||
1.13%, 04/20/26 (Call 01/20/26)(a) | EUR | 500 | 507,835 |
7
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
France (continued) | ||||||||
1.38%, 06/27/28 (Call 03/27/28)(a) | EUR | 200 | $ | 198,155 | ||||
1.38%, 02/21/31 (Call 11/21/30)(a) | EUR | 600 | 563,579 | |||||
2.75%, 09/02/32 (Call 06/02/32)(a) | EUR | 400 | 408,547 | |||||
AXA Bank Europe SCF | ||||||||
0.50%, 04/18/25(a) | EUR | 400 | 409,269 | |||||
1.38%, 04/18/33(a) | EUR | 300 | 276,529 | |||||
AXA Home Loan SFH SA, 0.00%, 10/16/29(a)(c) | EUR | 300 | 266,643 | |||||
AXA SA | ||||||||
1.38%, 10/07/41 (Call 04/07/31)(a)(b) | EUR | 200 | 168,228 | |||||
3.25%, 05/28/49 (Call 05/28/29)(a)(b) | EUR | 550 | 547,856 | |||||
3.94%, (Call 11/07/24)(a)(b)(d) | EUR | 468 | 500,595 | |||||
4.25%, 03/10/43 (Call 09/10/32)(a)(b) | EUR | 300 | 308,452 | |||||
5.45%, (Call 03/04/26)(a)(b)(d) | GBP | 200 | 244,390 | |||||
6.69%, (Call 07/06/26)(b)(d) | GBP | 50 | 62,666 | |||||
Banque Fed Cred Mutuel, 2.63%, 11/06/29(a) | EUR | 500 | 498,371 | |||||
Banque Federative du Credit Mutuel SA | ||||||||
0.00%, 03/07/25(a)(c) | EUR | 700 | 706,525 | |||||
0.00%, 05/11/26(a)(c) | EUR | 500 | 484,152 | |||||
0.10%, 10/08/27(a) | EUR | 400 | 374,132 | |||||
0.25%, 06/29/28(a) | EUR | 300 | 275,746 | |||||
0.63%, 11/03/28(a) | EUR | 500 | 451,667 | |||||
0.63%, 02/21/31(a) | EUR | 200 | 167,832 | |||||
0.75%, 06/08/26(a) | EUR | 500 | 495,360 | |||||
0.75%, 01/17/30(a) | EUR | 500 | 436,828 | |||||
1.25%, 01/14/25(a) | EUR | 400 | 415,705 | |||||
1.25%, 12/05/25(a) | GBP | 500 | 563,825 | |||||
1.63%, 01/19/26(a) | EUR | 100 | 102,531 | |||||
1.63%, 11/15/27(a) | EUR | 200 | 193,582 | |||||
1.75%, 03/15/29(a) | EUR | 300 | 286,717 | |||||
1.88%, 11/04/26(a) | EUR | 100 | 100,783 | |||||
1.88%, 06/18/29(a) | EUR | 300 | 278,978 | |||||
2.25%, 12/18/23(a) | GBP | 100 | 120,930 | |||||
2.38%, 03/24/26(a) | EUR | 500 | 519,680 | |||||
BNP Paribas Cardif SA, 4.03%, (Call 11/25/25)(a)(b)(d) | EUR | 200 | 211,468 | |||||
BNP Paribas Home Loan SFH SA | ||||||||
0.38%, 07/22/24(a) | EUR | 200 | 208,487 | |||||
3.00%, 01/31/30(a) | EUR | 600 | 650,255 | |||||
BNP Paribas SA | ||||||||
0.50%, 02/19/28 (Call 02/19/27)(a)(b) | EUR | 500 | 470,954 | |||||
0.50%, 01/19/30 (Call 01/19/29)(a)(b) | EUR | 600 | 526,313 | |||||
0.63%, 12/03/32(a) | EUR | 400 | 317,022 | |||||
0.88%, 08/31/33 (Call 08/31/28)(a) | EUR | 300 | 262,289 | |||||
1.13%, 11/22/23(a) | EUR | 200 | 213,997 | |||||
1.13%, 04/17/29 (Call 04/17/28)(a)(b) | EUR | 600 | 561,041 | |||||
1.13%, 01/15/32 (Call 01/15/27)(a)(b) | EUR | 300 | 280,879 | |||||
1.38%, 05/28/29(a) | EUR | 600 | 556,677 | |||||
1.50%, 11/17/25(a) | EUR | 200 | 207,267 | |||||
1.88%, 12/14/27(a) | GBP | 200 | 214,743 | |||||
2.00%, 09/13/36(a) | GBP | 200 | 172,806 | |||||
2.13%, 01/23/27 (Call 01/23/26)(a)(b) | EUR | 800 | 822,138 | |||||
2.38%, 05/20/24(a) | EUR | 550 | 591,367 | |||||
2.54%, 07/13/29 (Call 07/13/28)(b) | CAD | 200 | 131,574 | |||||
2.75%, 01/27/26(a) | EUR | 200 | 210,668 | |||||
2.88%, 10/01/26(a) | EUR | 480 | 506,329 | |||||
3.38%, 01/23/26(a) | GBP | 350 | 416,011 | |||||
3.63%, 09/01/29(a) | EUR | 200 | 213,058 | |||||
Bouygues SA | ||||||||
1.38%, 06/07/27 (Call 03/07/27)(a) | EUR | 100 | 100,351 | |||||
2.25%, 06/29/29 (Call 03/29/29)(a) | EUR | 200 | 202,919 |
Security | Par (000) | Value | ||||||
France (continued) | ||||||||
3.25%, 06/30/37 (Call 03/30/37)(a) | EUR | 500 | $ | 502,829 | ||||
4.63%, 06/07/32 (Call 03/07/32)(a) | EUR | 300 | 351,320 | |||||
BPCE SA | ||||||||
0.25%, 01/15/26(a) | EUR | 600 | 593,284 | |||||
0.25%, 01/14/31(a) | EUR | 300 | 249,357 | |||||
0.50%, 02/24/27(a) | EUR | 600 | 572,522 | |||||
0.63%, 09/26/24(a) | EUR | 300 | 311,084 | |||||
0.63%, 04/28/25(a) | EUR | 600 | 611,568 | |||||
1.00%, 01/14/32(a) | EUR | 500 | 424,347 | |||||
1.63%, 03/02/29 (Call 03/02/28)(a)(b) | EUR | 400 | 385,891 | |||||
1.75%, 02/02/34 (Call 02/02/29)(a)(b) | EUR | 400 | 361,251 | |||||
3.00%, 07/19/24(a) | EUR | 200 | 216,428 | |||||
5.25%, 04/16/29(a) | GBP | 400 | 480,220 | |||||
BPCE SFH SA | ||||||||
0.00%, 11/10/27(a)(c) | EUR | 200 | 187,879 | |||||
0.00%, 03/23/28(a)(c) | EUR | 100 | 92,829 | |||||
0.00%, 05/27/30(a)(c) | EUR | 300 | 260,737 | |||||
0.00%, 03/18/31(a)(c) | EUR | 300 | 254,256 | |||||
0.13%, 12/03/30(a) | EUR | 500 | 432,360 | |||||
0.38%, 02/21/24(a) | EUR | 400 | 422,014 | |||||
0.38%, 03/18/41(a) | EUR | 200 | 133,763 | |||||
0.50%, 01/23/35(a) | EUR | 300 | 238,706 | |||||
0.63%, 09/22/27(a) | EUR | 200 | 194,226 | |||||
0.63%, 05/29/31(a) | EUR | 200 | 178,010 | |||||
0.75%, 09/02/25(a) | EUR | 400 | 408,603 | |||||
0.75%, 02/23/29(a) | EUR | 500 | 473,079 | |||||
0.88%, 04/13/28(a) | EUR | 300 | 291,283 | |||||
1.00%, 06/08/29(a) | EUR | 200 | 191,258 | |||||
1.75%, 06/27/24(a) | EUR | 200 | 212,988 | |||||
3.13%, 01/24/28(a) | EUR | 600 | 652,016 | |||||
Caisse d'Amortissement de la Dette Sociale, 2.75%, 11/25/32(a) | EUR | 1,700 | 1,803,486 | |||||
Caisse de Refinancement de l'Habitat SA | ||||||||
0.00%, 02/07/28(a)(c) | EUR | 400 | 374,084 | |||||
0.00%, 10/08/29(a)(c) | EUR | 500 | 444,965 | |||||
0.13%, 04/30/27(a) | EUR | 300 | 288,391 | |||||
3.60%, 03/08/24 | EUR | 400 | 436,243 | |||||
Caisse Nationale de Reassurance Mutuelle Agricole Groupama | ||||||||
3.38%, 09/24/28(a) | EUR | 200 | 205,108 | |||||
6.00%, 01/23/27 | EUR | 400 | 460,978 | |||||
Capgemini SE | ||||||||
0.63%, 06/23/25 (Call 03/23/25)(a) | EUR | 200 | 204,023 | |||||
1.13%, 06/23/30 (Call 03/23/30)(a) | EUR | 200 | 185,211 | |||||
2.00%, 04/15/29 (Call 01/15/29)(a) | EUR | 400 | 402,137 | |||||
2.38%, 04/15/32 (Call 01/15/32)(a) | EUR | 100 | 99,161 | |||||
Carmila SA, 1.63%, 04/01/29 (Call 01/01/29)(a) | EUR | 100 | 83,390 | |||||
Carrefour SA | ||||||||
1.00%, 05/17/27 (Call 02/17/27)(a) | EUR | 100 | 98,123 | |||||
1.25%, 06/03/25 (Call 03/03/25)(a) | EUR | 400 | 414,443 | |||||
1.75%, 05/04/26 (Call 02/04/26)(a) | EUR | 100 | 103,080 | |||||
2.38%, 10/30/29 (Call 07/30/29)(a) | EUR | 500 | 499,790 | |||||
Cie. de Financement Foncier SA | ||||||||
0.00%, 04/16/29(a)(c) | EUR | 500 | 450,694 | |||||
0.00%, 09/25/30(a)(c) | EUR | 400 | 344,779 | |||||
0.00%, 10/29/35(a)(c) | EUR | 200 | 145,933 | |||||
0.23%, 09/14/26(a) | EUR | 400 | 392,000 | |||||
0.25%, 04/11/23(a) | EUR | 300 | 324,857 | |||||
0.38%, 12/11/24(a) | EUR | 300 | 309,384 | |||||
0.75%, 05/29/26(a) | EUR | 600 | 603,864 |
8
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
France (continued) | ||||||||
0.75%, 01/11/28(a) | EUR | 200 | $ | 194,313 | ||||
0.88%, 09/11/28(a) | EUR | 400 | 385,991 | |||||
1.25%, 11/15/32(a) | EUR | 400 | 366,361 | |||||
2.38%, 03/15/30(a) | EUR | 200 | 207,754 | |||||
4.00%, 10/24/25(a) | EUR | 400 | 443,718 | |||||
Cie. de Saint-Gobain | ||||||||
0.63%, 03/15/24(a) | EUR | 700 | 739,438 | |||||
1.88%, 03/15/31(a) | EUR | 200 | 193,569 | |||||
2.13%, 06/10/28 (Call 03/10/28)(a) | EUR | 500 | 510,634 | |||||
4.63%, 10/09/29(a) | GBP | 100 | 121,955 | |||||
Cie. Generale des Etablissements Michelin SCA | ||||||||
1.75%, 05/28/27 (Call 02/28/27)(a) | EUR | 100 | 102,532 | |||||
1.75%, 09/03/30 (Call 06/03/30)(a) | EUR | 100 | 100,262 | |||||
2.50%, 09/03/38 (Call 06/03/38)(a) | EUR | 200 | 199,262 | |||||
CNP Assurances | ||||||||
2.50%, 06/30/51 (Call 12/30/30)(a)(b) | EUR | 300 | 272,452 | |||||
2.75%, 02/05/29 | EUR | 400 | 397,584 | |||||
4.00%, (Call 11/18/24)(a)(b)(d) | EUR | 200 | 214,695 | |||||
Coentreprise de Transport d'Electricite SA | ||||||||
0.88%, 09/29/24 (Call 06/29/24)(a) | EUR | 400 | 416,422 | |||||
1.50%, 07/29/28 (Call 04/29/28)(a) | EUR | 400 | 388,804 | |||||
Covivio, 1.50%, 06/21/27 (Call 03/21/27)(a) | EUR | 300 | 298,651 | |||||
Cred Mutuel Home Loan, 0.00%, 05/06/31(a)(c) | EUR | 300 | 253,167 | |||||
Credit Agricole Assurances SA | ||||||||
2.00%, 07/17/30(a) | EUR | 300 | 269,148 | |||||
4.25%, (Call 01/13/25)(a)(b)(d) | EUR | 300 | 320,718 | |||||
4.75%, 09/27/48 (Call 09/27/28)(a)(b) | EUR | 200 | 214,440 | |||||
Credit Agricole Home Loan SFH SA | ||||||||
0.00%, 04/12/28(a)(c) | EUR | 500 | 463,876 | |||||
0.00%, 11/03/31(a)(c) | EUR | 300 | 249,625 | |||||
0.05%, 12/06/29(a) | EUR | 200 | 177,073 | |||||
0.38%, 09/30/24(a) | EUR | 300 | 311,159 | |||||
0.50%, 04/03/25(a) | EUR | 400 | 410,025 | |||||
0.75%, 05/05/27(a) | EUR | 100 | 98,605 | |||||
0.88%, 05/06/34 | EUR | 200 | 170,683 | |||||
1.00%, 01/16/29 | EUR | 400 | 385,977 | |||||
1.38%, 02/03/32(a) | EUR | 200 | 187,944 | |||||
1.50%, 02/03/37(a) | EUR | 400 | 350,684 | |||||
1.50%, 09/28/38(a) | EUR | 100 | 85,933 | |||||
1.63%, 05/31/30 | EUR | 200 | 196,633 | |||||
2.13%, 01/07/30 | EUR | 300 | 306,606 | |||||
Credit Agricole Public Sector SCF SA | ||||||||
0.00%, 09/13/28(c) | EUR | 200 | 183,541 | |||||
0.63%, 03/29/29 | EUR | 200 | 187,934 | |||||
1.88%, 06/07/23(a) | EUR | 200 | 216,806 | |||||
Credit Agricole SA | ||||||||
0.63%, 01/12/28 (Call 01/12/27)(a)(b) | EUR | 600 | 573,102 | |||||
0.88%, 01/14/32(a) | EUR | 100 | 84,215 | |||||
1.00%, 09/18/25(a) | EUR | 600 | 617,119 | |||||
1.00%, 04/22/26 (Call 04/22/25)(a)(b) | EUR | 700 | 714,378 | |||||
1.00%, 07/03/29(a) | EUR | 300 | 279,643 | |||||
1.13%, 02/24/29(a) | EUR | 400 | 380,089 | |||||
1.13%, 07/12/32(a) | EUR | 300 | 256,790 | |||||
2.00%, 03/25/29(a) | EUR | 400 | 381,133 | |||||
2.50%, 04/22/34(a) | EUR | 200 | 190,421 | |||||
2.63%, 03/17/27(a) | EUR | 200 | 205,354 | |||||
Series 2, 0.84%, 06/09/27(a) | JPY | 100,000 | 743,687 | |||||
Credit Agricole SA/London | ||||||||
1.38%, 05/03/27(a) | EUR | 600 | 598,744 | |||||
2.38%, 05/20/24(a) | EUR | 600 | 644,260 |
Security | Par (000) | Value | ||||||
France (continued) | ||||||||
Credit Mutuel Arkea SA | ||||||||
0.75%, 01/18/30(a) | EUR | 400 | $ | 352,267 | ||||
1.13%, 05/23/29(a) | EUR | 200 | 184,735 | |||||
1.25%, 06/11/29 (Call 06/11/28)(a)(b) | EUR | 200 | 188,992 | |||||
1.38%, 01/17/25(a) | EUR | 200 | 208,526 | |||||
1.88%, 10/25/29 (Call 10/25/24)(a)(b) | EUR | 200 | 206,280 | |||||
3.38%, 09/19/27(a) | EUR | 400 | 428,063 | |||||
3.38%, 03/11/31(a) | EUR | 100 | 100,117 | |||||
Credit Mutuel Home Loan SFH SA | ||||||||
0.00%, 07/20/28(a)(c) | EUR | 300 | 276,330 | |||||
0.13%, 01/28/30(a) | EUR | 100 | 88,553 | |||||
0.63%, 03/04/27(a) | EUR | 400 | 393,444 | |||||
0.75%, 09/15/27(a) | EUR | 400 | 391,083 | |||||
1.00%, 04/30/28(a) | EUR | 200 | 195,702 | |||||
1.00%, 01/30/29(a) | EUR | 400 | 385,560 | |||||
1.75%, 06/19/24(a) | EUR | 600 | 638,501 | |||||
Danone SA | ||||||||
0.00%, 12/01/25 (Call 11/01/25)(a)(c) | EUR | 500 | 499,399 | |||||
0.71%, 11/03/24 (Call 08/03/24)(a) | EUR | 700 | 733,807 | |||||
1.25%, 05/30/24 (Call 02/29/24)(a) | EUR | 300 | 318,755 | |||||
Dassault Systemes SE | ||||||||
0.00%, 09/16/24 (Call 06/16/24)(a)(c) | EUR | 300 | 309,707 | |||||
0.13%, 09/16/26 (Call 06/16/26)(a) | EUR | 300 | 293,087 | |||||
Dexia Credit Local SA | ||||||||
0.00%, 01/21/28(a)(c) | EUR | 300 | 281,665 | |||||
0.63%, 02/03/24(a) | EUR | 600 | 635,963 | |||||
0.63%, 01/17/26(a) | EUR | 600 | 607,328 | |||||
1.25%, 11/26/24(a) | EUR | 700 | 735,466 | |||||
1.63%, 12/08/23(a) | GBP | 100 | 120,643 | |||||
2.13%, 02/12/25(a) | GBP | 500 | 590,991 | |||||
Edenred, 1.38%, 03/10/25 (Call 12/10/24)(a) | EUR | 600 | 622,781 | |||||
Electricite de France SA | ||||||||
2.00%, 12/09/49 (Call 06/09/49)(a) | EUR | 300 | 199,496 | |||||
4.00%, 11/12/25(a) | EUR | 450 | 496,639 | |||||
4.38%, 10/12/29 (Call 07/12/29)(a) | EUR | 200 | 220,498 | |||||
4.50%, 11/12/40(a) | EUR | 350 | 380,929 | |||||
4.63%, 04/26/30(a) | EUR | 450 | 504,413 | |||||
4.75%, 10/12/34 (Call 07/12/34)(a) | EUR | 400 | 445,575 | |||||
5.13%, 09/22/50(a) | GBP | 400 | 448,077 | |||||
5.50%, 01/25/35 | GBP | 100 | 121,682 | |||||
5.50%, 03/27/37(a) | GBP | 200 | 240,852 | |||||
5.50%, 10/17/41(a) | GBP | 200 | 237,688 | |||||
5.63%, 01/25/53 | GBP | 100 | 119,250 | |||||
5.88%, 07/18/31 | GBP | 224 | 286,489 | |||||
6.13%, 06/02/34(a) | GBP | 300 | 388,699 | |||||
ELO SACA, 2.38%, 04/25/25 (Call 01/25/25)(a) | EUR | 600 | 622,918 | |||||
Engie SA | ||||||||
0.88%, 09/19/25 (Call 06/19/25)(a) | EUR | 700 | 712,301 | |||||
1.25%, 10/24/41 (Call 07/24/41)(a) | EUR | 200 | 137,992 | |||||
1.38%, 06/22/28 (Call 03/22/28)(a) | EUR | 400 | 389,626 | |||||
1.38%, 02/28/29 (Call 11/28/28)(a) | EUR | 400 | 384,669 | |||||
1.38%, 06/21/39 (Call 03/21/39)(a) | EUR | 200 | 148,811 | |||||
1.50%, 03/13/35 (Call 12/13/34)(a) | EUR | 200 | 165,588 | |||||
1.50%, (Call 05/30/28)(a)(b)(d) | EUR | 300 | 265,932 | |||||
1.63%, (Call 04/08/25)(a)(d) | EUR | 500 | 504,166 | |||||
3.50%, 09/27/29 (Call 06/27/29)(a) | EUR | 400 | 433,003 | |||||
3.63%, 01/11/30 (Call 10/11/29)(a) | EUR | 200 | 217,158 | |||||
4.25%, 01/11/43 (Call 10/11/42)(a) | EUR | 100 | 109,896 | |||||
5.00%, 10/01/60(a) | GBP | 150 | 181,260 | |||||
7.00%, 10/30/28 | GBP | 100 | 136,841 |
9
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
France (continued) | ||||||||
EssilorLuxottica SA | ||||||||
0.38%, 01/05/26 (Call 10/01/25)(a) | EUR | 200 | $ | 202,558 | ||||
0.38%, 11/27/27 (Call 08/27/27)(a) | EUR | 500 | 484,092 | |||||
0.75%, 11/27/31 (Call 08/27/31)(a) | EUR | 400 | 359,238 | |||||
2.38%, 04/09/24 (Call 01/09/24)(a) | EUR | 100 | 108,086 | |||||
Eutelsat SA, 2.25%, 07/13/27 (Call 04/13/27)(a) | EUR | 300 | 275,840 | |||||
Gecina SA | ||||||||
1.00%, 01/30/29 (Call 10/30/28)(a) | EUR | 100 | 93,297 | |||||
1.38%, 01/26/28 (Call 10/26/27)(a) | EUR | 300 | 297,731 | |||||
1.63%, 05/29/34 (Call 02/28/34)(a) | EUR | 100 | 87,228 | |||||
GELF Bond Issuer I SA, 1.13%, 07/18/29 (Call 04/18/29)(a) | EUR | 200 | 171,546 | |||||
Groupe des Assurances du Credit Mutuel SADIR, 1.85%, 04/21/42 (Call 10/21/31)(a) | EUR | 300 | 245,052 | |||||
Holding d'Infrastructures de Transport SASU, 0.63%, 03/27/23 (Call 03/02/23)(a) | EUR | 300 | 325,128 | |||||
HSBC Continental Europe SA, 0.25%, 05/17/24(a) | EUR | 500 | 522,979 | |||||
HSBC SFH France SA | ||||||||
0.50%, 04/17/25(a) | EUR | 200 | 204,737 | |||||
0.75%, 03/22/27 | EUR | 200 | 197,648 | |||||
2.50%, 06/28/28(a) | EUR | 300 | 315,725 | |||||
ICADE | ||||||||
1.00%, 01/19/30 (Call 10/19/29)(a) | EUR | 400 | 349,136 | |||||
1.13%, 11/17/25 (Call 08/17/25)(a) | EUR | 300 | 303,462 | |||||
Icade Sante SAS, 0.88%, 11/04/29 (Call 08/04/29)(a) | EUR | 300 | 260,603 | |||||
Ile-de-France Mobilites, 0.68%, 11/24/36(a) | EUR | 200 | 153,347 | |||||
Ile-De-France Mobilites, 1.00%, 05/25/34(a) | EUR | 200 | 171,809 | |||||
Imerys SA, 1.50%, 01/15/27 (Call 10/15/26)(a) | EUR | 200 | 200,649 | |||||
Indigo Group SAS, 1.63%, 04/19/28 (Call 01/19/28)(a) | EUR | 200 | 191,471 | |||||
In'li SA, 1.13%, 07/02/29 (Call 04/02/29)(a) | EUR | 100 | 91,024 | |||||
JCDecaux SA | ||||||||
1.63%, 02/07/30 (Call 11/07/29)(a) | EUR | 200 | 179,073 | |||||
2.00%, 10/24/24 (Call 07/24/24)(a) | EUR | 100 | 105,726 | |||||
Kering SA | ||||||||
0.75%, 05/13/28 (Call 02/13/28)(a) | EUR | 200 | 194,411 | |||||
1.25%, 05/05/25 | EUR | 100 | 104,383 | |||||
Klepierre SA | ||||||||
0.63%, 07/01/30 (Call 04/01/30)(a) | EUR | 500 | 429,772 | |||||
0.88%, 02/17/31 (Call 11/17/30)(a) | EUR | 100 | 84,634 | |||||
La Banque Postale Home Loan SFH SA | ||||||||
0.00%, 10/22/29(a)(c) | EUR | 300 | 266,927 | |||||
0.63%, 06/23/27(a) | EUR | 250 | 244,815 | |||||
1.00%, 10/04/28(a) | EUR | 200 | 194,700 | |||||
1.63%, 05/12/30(a) | EUR | 500 | 494,729 | |||||
La Banque Postale SA | ||||||||
0.75%, 06/23/31(a) | EUR | 200 | 166,571 | |||||
2.00%, 07/13/28(a) | EUR | 500 | 492,485 | |||||
5.50%, 03/05/34 (Call 12/05/28)(a)(b) | EUR | 300 | 327,013 | |||||
5.63%, 09/21/28 (Call 09/21/27)(a)(b) | GBP | 100 | 123,678 | |||||
La Mondiale SAM | ||||||||
0.75%, 04/20/26 (Call 01/20/26)(a) | EUR | 300 | 291,678 | |||||
2.13%, 06/23/31 (Call 03/23/31)(a) | EUR | 200 | 173,279 | |||||
La Poste SA | ||||||||
0.38%, 09/17/27(a) | EUR | 600 | 568,275 | |||||
1.00%, 09/17/34(a) | EUR | 500 | 400,109 | |||||
1.13%, 06/04/25(a) | EUR | 200 | 206,228 | |||||
1.38%, 04/21/32(a) | EUR | 600 | 536,169 | |||||
Legrand SA | ||||||||
0.63%, 06/24/28 (Call 03/24/28)(a) | EUR | 300 | 282,628 |
Security | Par (000) | Value | ||||||
France (continued) | ||||||||
1.00%, 03/06/26 (Call 12/06/25)(a) | EUR | 200 | $ | 202,643 | ||||
L'Oreal SA, 0.88%, 06/29/26 (Call 03/29/26)(a) | EUR | 200 | 203,538 | |||||
LVMH Moet Hennessy Louis Vuitton SE | ||||||||
0.13%, 02/11/28 (Call 11/11/27)(a) | EUR | 500 | 475,030 | |||||
0.75%, 05/26/24 (Call 02/26/24)(a) | EUR | 1,149 | 1,219,419 | |||||
1.13%, 02/11/27 (Call 11/11/26)(a) | GBP | 300 | 330,458 | |||||
MMB SCF SACA, 0.00%, 09/20/31(a)(c) | EUR | 400 | 333,468 | |||||
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal, 2.13%, 06/21/52 (Call 03/21/32)(a)(b) | EUR | 200 | 154,164 | |||||
Nerval SAS Co., 2.88%, 04/14/32 (Call 01/15/32)(a) | EUR | 200 | 180,354 | |||||
Orange SA | ||||||||
0.88%, 02/03/27 (Call 11/03/26)(a) | EUR | 600 | 595,293 | |||||
1.38%, 03/20/28 (Call 12/20/27)(a) | EUR | 700 | 693,770 | |||||
1.50%, 09/09/27 (Call 06/09/27)(a) | EUR | 200 | 201,373 | |||||
1.75%, (Call 07/15/28)(a)(b)(d) | EUR | 200 | 184,222 | |||||
2.38%, 05/18/32 (Call 02/18/32)(a) | EUR | 400 | 403,198 | |||||
2.38%, (Call 01/15/25)(a)(b)(d) | EUR | 300 | 311,048 | |||||
3.13%, 01/09/24(a) | EUR | 100 | 108,656 | |||||
3.25%, 01/15/32 (Call 10/15/31)(a) | GBP | 300 | 331,224 | |||||
5.00%, (Call 10/01/26)(a)(b)(d) | EUR | 100 | 109,829 | |||||
5.38%, 11/22/50(a) | GBP | 50 | 65,300 | |||||
5.63%, 01/23/34 | GBP | 191 | 253,135 | |||||
8.13%, 11/20/28(a) | GBP | 200 | 291,266 | |||||
8.13%, 01/28/33 | EUR | 510 | 757,901 | |||||
Orano SA, 2.75%, 03/08/28 (Call 12/08/27)(a) | EUR | 300 | 304,062 | |||||
Pernod Ricard SA | ||||||||
0.50%, 10/24/27 (Call 07/24/27)(a) | EUR | 300 | 287,957 | |||||
1.38%, 04/07/29 (Call 01/07/29)(a) | EUR | 300 | 291,554 | |||||
1.75%, 04/08/30 (Call 01/08/30)(a) | EUR | 300 | 293,814 | |||||
PSA Banque France SA, 0.63%, 06/21/24 (Call 03/21/24)(a) | EUR | 400 | 417,796 | |||||
RCI Banque SA | ||||||||
0.50%, 09/15/23 (Call 06/15/23)(a) | EUR | 213 | 227,930 | |||||
0.75%, 04/10/23 (Call 02/03/23)(a) | EUR | 30 | 32,492 | |||||
1.00%, 05/17/23 (Call 03/02/23)(a) | EUR | 170 | 183,827 | |||||
1.13%, 01/15/27 (Call 10/15/26)(a) | EUR | 200 | 192,578 | |||||
1.63%, 04/11/25 (Call 01/11/25)(a) | EUR | 345 | 356,741 | |||||
1.75%, 04/10/26 (Call 01/10/26)(a) | EUR | 587 | 590,493 | |||||
Regie Autonome des Transports Parisiens, 0.88%, 05/25/27(a) | EUR | 400 | 397,940 | |||||
RTE Reseau de Transport, 0.75%, 01/12/34 (Call 10/12/33)(a) | EUR | 300 | 243,996 | |||||
RTE Reseau de Transport d'Electricite SADIR | ||||||||
0.00%, 09/09/27 (Call 06/09/27)(a)(c) | EUR | 300 | 280,028 | |||||
1.13%, 09/09/49 (Call 06/09/49)(a) | EUR | 500 | 313,382 | |||||
1.63%, 11/27/25 (Call 08/27/25)(a) | EUR | 300 | 310,001 | |||||
2.13%, 09/27/38 (Call 06/27/38)(a) | EUR | 200 | 176,116 | |||||
2.88%, 09/12/23(a) | EUR | 100 | 108,497 | |||||
Sanofi | ||||||||
1.25%, 03/21/34 (Call 12/21/33)(a) | EUR | 100 | 89,968 | |||||
1.75%, 09/10/26 (Call 06/10/26)(a) | EUR | 500 | 520,386 | |||||
Series 12FX, 1.38%, 03/21/30 (Call 12/21/29)(a) | EUR | 400 | 388,713 | |||||
Series 8, 1.00%, 03/21/26 (Call 12/21/25)(a) | EUR | 600 | 613,016 | |||||
Sanofi SR, 1.25%, 04/06/29 (Call 01/06/29)(a) | EUR | 400 | 392,866 | |||||
Schneider Electric SE | ||||||||
0.25%, 09/09/24 (Call 06/09/24)(a) | EUR | 400 | 414,365 | |||||
0.88%, 03/11/25 (Call 12/11/24)(a) | EUR | 200 | 207,741 | |||||
1.38%, 06/21/27 (Call 03/21/27)(a) | EUR | 100 | 100,772 | |||||
SCOR SE, 3.00%, 06/08/46 (Call 06/08/26)(a)(b) | EUR | 200 | 202,936 |
10
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
France (continued) | ||||||||
SNCF Reseau | ||||||||
0.75%, 05/25/36(a) | EUR | 400 | $ | 314,730 | ||||
0.88%, 01/22/29(a) | EUR | 300 | 288,074 | |||||
1.00%, 11/09/31(a) | EUR | 400 | 366,578 | |||||
1.13%, 05/19/27(a) | EUR | 400 | 402,937 | |||||
1.13%, 05/25/30(a) | EUR | 700 | 668,398 | |||||
1.88%, 03/30/34(a) | EUR | 300 | 283,671 | |||||
2.25%, 12/20/47(a) | EUR | 400 | 343,744 | |||||
4.25%, 10/07/26(a) | EUR | 200 | 226,819 | |||||
4.83%, 03/25/60 | GBP | 160 | 205,608 | |||||
5.25%, 12/07/28(a) | GBP | 150 | 195,450 | |||||
Societe Generale SA | ||||||||
0.13%, 02/24/26(a) | EUR | 600 | 588,190 | |||||
0.50%, 06/12/29 (Call 06/12/28)(a)(b) | EUR | 700 | 628,141 | |||||
0.63%, 12/02/27 (Call 12/02/26)(a) | EUR | 300 | 285,674 | |||||
0.75%, 05/26/23(a) | EUR | 200 | 216,067 | |||||
0.75%, 01/25/27(a) | EUR | 500 | 481,493 | |||||
0.88%, 07/01/26(a) | EUR | 100 | 98,714 | |||||
1.25%, 06/12/30(a) | EUR | 200 | 178,756 | |||||
1.88%, 10/03/24(a) | GBP | 300 | 353,038 | |||||
2.13%, 09/27/28(a) | EUR | 600 | 589,494 | |||||
2.63%, 02/27/25(a) | EUR | 700 | 744,895 | |||||
Societe Generale SFH SA | ||||||||
0.00%, 02/11/30(a)(c) | EUR | 200 | 175,823 | |||||
0.00%, 02/05/31(a)(c) | EUR | 100 | 85,238 | |||||
0.25%, 01/23/24(a) | EUR | 100 | 105,611 | |||||
0.50%, 01/30/25(a) | EUR | 300 | 308,928 | |||||
0.50%, 01/28/26(a) | EUR | 400 | 402,215 | |||||
0.75%, 10/18/27(a) | EUR | 400 | 391,074 | |||||
0.75%, 01/19/28(a) | EUR | 500 | 486,288 | |||||
1.38%, 05/05/28(a) | EUR | 400 | 399,428 | |||||
1.75%, 05/05/34(a) | EUR | 300 | 282,673 | |||||
Societe National SNCF SA | ||||||||
1.50%, 02/02/29(a) | EUR | 300 | 297,373 | |||||
4.63%, 02/02/24(a) | EUR | 50 | 55,089 | |||||
Sodexo SA | ||||||||
0.50%, 01/17/24 (Call 10/17/23)(a) | EUR | 200 | 212,057 | |||||
1.00%, 07/17/28 (Call 04/17/28)(a) | EUR | 300 | 295,011 | |||||
2.50%, 06/24/26 (Call 03/24/26)(a) | EUR | 150 | 159,901 | |||||
Suez SA | ||||||||
1.25%, 05/19/28 (Call 02/19/28)(a) | EUR | 600 | 583,023 | |||||
1.25%, 05/14/35 (Call 02/14/35)(a) | EUR | 300 | 245,878 | |||||
1.75%, 09/10/25 (Call 06/10/25)(a) | EUR | 400 | 418,435 | |||||
2.88%, (Call 01/19/24)(a)(b)(d) | EUR | 200 | 212,038 | |||||
Suez SACA | ||||||||
1.88%, 05/24/27 (Call 02/24/27)(a) | EUR | 300 | 301,544 | |||||
2.38%, 05/24/30 (Call 02/24/30)(a) | EUR | 200 | 196,268 | |||||
2.88%, 05/24/34 (Call 02/24/34)(a) | EUR | 200 | 189,973 | |||||
4.63%, 11/03/28 (Call 08/03/28)(a) | EUR | 200 | 225,286 | |||||
5.00%, 11/03/32 (Call 08/03/32)(a) | EUR | 100 | 114,589 | |||||
TDF Infrastructure SAS, 2.50%, 04/07/26 (Call 01/07/26)(a) | EUR | 300 | 307,972 | |||||
Teleperformance | ||||||||
1.88%, 07/02/25 (Call 04/02/25)(a) | EUR | 400 | 416,613 | |||||
3.75%, 06/24/29 (Call 03/24/29)(a) | EUR | 300 | 320,079 | |||||
Terega SA, 2.20%, 08/05/25 (Call 05/05/25)(a) | EUR | 200 | 210,655 | |||||
Terega SASU, 0.63%, 02/27/28 (Call 11/27/27)(a) | EUR | 100 | 91,572 | |||||
Thales SA | ||||||||
0.25%, 01/29/27 (Call 10/29/26)(a) | EUR | 100 | 95,979 | |||||
0.75%, 06/07/23 (Call 03/07/23)(a) | EUR | 300 | 324,218 |
Security | Par (000) | Value | ||||||
France (continued) | ||||||||
TotalEnergies Capital International SA | ||||||||
0.25%, 07/12/23(a) | EUR | 300 | $ | 322,300 | ||||
0.75%, 07/12/28(a) | EUR | 600 | 568,999 | |||||
1.41%, 09/03/31 (Call 06/03/31)(a) | GBP | 100 | 97,844 | |||||
1.66%, 07/22/26 (Call 04/22/26)(a) | GBP | 400 | 453,427 | |||||
1.99%, 04/08/32 (Call 01/08/32)(a) | EUR | 800 | 772,790 | |||||
2.50%, 03/25/26(a) | EUR | 200 | 212,618 | |||||
TotalEnergies SE | ||||||||
1.63%, (Call 10/25/27)(a)(b)(d) | EUR | 200 | 180,737 | |||||
2.00%, (Call 09/04/30)(a)(b)(d) | EUR | 500 | 425,489 | |||||
3.25%, (Call 07/17/36)(a)(b)(d) | EUR | 200 | 165,608 | |||||
3.37%, (Call 10/06/26)(a)(b)(d) | EUR | 240 | 248,489 | |||||
Unibail Rodamco Westfld Co., 2.88%, (Call 01/25/26)(a)(b)(d) | EUR | 200 | 184,281 | |||||
Unibail-Rodamco-Westfield SE | ||||||||
0.88%, 03/29/32 (Call 12/29/31)(a) | EUR | 200 | 161,401 | |||||
1.50%, 02/22/28(a) | EUR | 450 | 432,111 | |||||
1.75%, 02/27/34 (Call 11/27/33)(a) | EUR | 300 | 256,598 | |||||
2.00%, 06/29/32 (Call 03/29/32)(a) | EUR | 200 | 180,743 | |||||
2.25%, 05/14/38 (Call 02/14/38)(a) | EUR | 200 | 170,237 | |||||
2.50%, 06/04/26(a) | EUR | 600 | 621,091 | |||||
2.63%, 04/09/30 (Call 01/09/30)(a) | EUR | 100 | 101,774 | |||||
Veolia Environnement SA | ||||||||
1.50%, 11/30/26 (Call 08/30/26)(a) | EUR | 100 | 101,682 | |||||
6.13%, 11/25/33 | EUR | 465 | 608,515 | |||||
Vinci SA | ||||||||
1.63%, 01/18/29 (Call 10/18/28)(a) | EUR | 400 | 399,584 | |||||
2.75%, 09/15/34 (Call 06/15/34)(a) | GBP | 200 | 207,839 | |||||
Vivendi SE, 0.63%, 06/11/25 (Call 03/11/25)(a) | EUR | 400 | 406,533 | |||||
Wendel SE | ||||||||
1.00%, 06/01/31 (Call 03/01/31)(a) | EUR | 300 | 253,115 | |||||
1.38%, 04/26/26 (Call 01/26/26)(a) | EUR | 200 | 203,417 | |||||
Westfield America Management Ltd. | ||||||||
2.13%, 03/30/25 (Call 01/30/25)(a) | GBP | 200 | 227,550 | |||||
2.63%, 03/30/29 (Call 12/30/28)(a) | GBP | 100 | 101,222 | |||||
Worldline SA/France, 0.88%, 06/30/27 (Call 03/30/27)(a) | EUR | 300 | 287,719 | |||||
129,780,113 | ||||||||
Georgia — 0.1% | ||||||||
adidas AG, 3.13%, 11/21/29 (Call 08/21/29)(a) | EUR | 200 | 217,048 | |||||
Kreditanstalt fuer Wiederaufbau | ||||||||
0.00%, 11/09/28(a)(c) | EUR | 1,225 | 1,135,431 | |||||
1.25%, 07/31/26(a) | GBP | 400 | 451,119 | |||||
Landesbank Baden-Wuerttemberg, 0.00%, 06/17/26(c) | EUR | 200 | 196,626 | |||||
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.63%, 12/15/25 | GBP | 200 | 224,448 | |||||
2,224,672 | ||||||||
Germany — 3.3% | ||||||||
Aareal Bank AG | ||||||||
0.13%, 02/01/30(a) | EUR | 400 | 356,029 | |||||
0.75%, 04/18/28(a) | EUR | 400 | 363,339 | |||||
Allianz Finance II BV | ||||||||
0.50%, 01/14/31 (Call 10/14/30)(a) | EUR | 400 | 356,468 | |||||
0.88%, 01/15/26 (Call 10/15/25)(a) | EUR | 400 | 407,964 | |||||
1.38%, 04/21/31 (Call 01/21/31)(a) | EUR | 100 | 95,151 | |||||
Series 62, 4.50%, 03/13/43(a) | GBP | 200 | 245,801 | |||||
Allianz SE | ||||||||
1.30%, 09/25/49 (Call 09/25/29)(a) | EUR | 200 | 176,064 | |||||
2.24%, 07/07/45 (Call 07/07/25)(a)(b) | EUR | 500 | 513,673 |
11
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Germany (continued) | ||||||||
3.10%, 07/06/47 (Call 07/06/27)(a)(b) | EUR | 400 | $ | 410,382 | ||||
3.38%, (Call 09/18/24)(a)(b)(d) | EUR | 200 | 212,075 | |||||
4.25%, 07/05/52 (Call 01/05/32)(a) | EUR | 200 | 207,326 | |||||
alstria office REIT-AG | ||||||||
1.50%, 11/15/27 (Call 08/15/27)(a) | EUR | 100 | 79,463 | |||||
2.13%, 04/12/23 (Call 03/02/23)(a) | EUR | 200 | 215,288 | |||||
Amprion GmbH | ||||||||
3.45%, 09/22/27 (Call 06/22/27)(a) | EUR | 300 | 324,289 | |||||
3.97%, 09/22/32 (Call 06/22/32)(a) | EUR | 400 | 437,561 | |||||
Aroundtown SA | ||||||||
1.45%, 07/09/28 (Call 04/09/28)(a) | EUR | 200 | 153,482 | |||||
1.50%, 05/28/26 (Call 02/28/26)(a) | EUR | 400 | 361,212 | |||||
1.63%, 01/31/28 (Call 10/31/27)(a) | EUR | 200 | 159,385 | |||||
3.38%, (Call 09/23/24)(a)(b)(d) | EUR | 200 | 106,493 | |||||
3.63%, 04/10/31 (Call 01/10/31)(a) | GBP | 250 | 212,546 | |||||
BASF SE | ||||||||
0.88%, 11/15/27 (Call 08/15/27)(a) | EUR | 300 | 299,427 | |||||
0.88%, 10/06/31 (Call 07/06/31)(a) | EUR | 160 | 139,968 | |||||
1.50%, 03/17/31 (Call 12/17/30)(a) | EUR | 300 | 281,978 | |||||
3.75%, 06/29/32 (Call 03/29/32)(a) | EUR | 200 | 219,224 | |||||
Series 7Y, 0.88%, 05/22/25(a) | EUR | 574 | 601,672 | |||||
Bausparkasse Schwaebisch Hall AG | ||||||||
0.20%, 10/28/31 | EUR | 200 | 171,672 | |||||
0.20%, 04/27/33(a) | EUR | 500 | 411,329 | |||||
Bayer AG | ||||||||
0.63%, 07/12/31 (Call 04/12/31)(a) | EUR | 300 | 251,517 | |||||
1.00%, 01/12/36 (Call 10/12/35)(a) | EUR | 200 | 151,542 | |||||
1.38%, 07/06/32 (Call 04/06/32)(a) | EUR | 200 | 174,616 | |||||
1.38%, 07/06/32 (Call 04/06/32)(a) | EUR | 200 | 174,616 | |||||
Bayer Capital Corp. BV, 2.13%, 12/15/29 (Call 09/15/29)(a) | EUR | 600 | 589,762 | |||||
Bayerische Landesbank | ||||||||
0.75%, 01/20/26(a) | EUR | 180 | 182,866 | |||||
0.75%, 01/19/28(a) | EUR | 400 | 391,426 | |||||
1.38%, 11/22/32 (Call 08/22/27)(a)(b) | EUR | 400 | 353,467 | |||||
1.75%, 04/08/24(a) | EUR | 300 | 320,486 | |||||
2.50%, 06/28/32(a) | EUR | 250 | 263,041 | |||||
Bayerische Landesbodenkreditanstalt, 0.63%, 11/23/26 | EUR | 100 | 99,762 | |||||
Berlin Hyp AG | ||||||||
0.00%, 02/17/27(a)(c) | EUR | 500 | 482,765 | |||||
0.13%, 01/18/30(a) | EUR | 300 | 269,373 | |||||
0.38%, 05/03/24(a) | EUR | 100 | 104,936 | |||||
0.50%, 11/05/29(a) | EUR | 500 | 443,829 | |||||
1.75%, 05/10/32(a) | EUR | 200 | 196,924 | |||||
Series 200, 0.38%, 02/21/25(a) | EUR | 500 | 513,488 | |||||
Bertelsmann SE & Co. KGaA | ||||||||
1.25%, 09/29/25 (Call 06/29/25)(a) | EUR | 300 | 309,711 | |||||
3.50%, 05/29/29 | EUR | 200 | 216,252 | |||||
BMW Canada Inc., Series V, 2.41%, 11/27/23 | CAD | 200 | 147,318 | |||||
BMW Finance NV | ||||||||
0.00%, 01/11/26(a)(c) | EUR | 300 | 298,446 | |||||
0.38%, 01/14/27(a) | EUR | 200 | 196,620 | |||||
0.63%, 10/06/23(a) | EUR | 140 | 149,811 | |||||
0.75%, 07/13/26(a) | EUR | 355 | 358,039 | |||||
0.88%, 04/03/25(a) | EUR | 250 | 259,813 | |||||
0.88%, 01/14/32(a) | EUR | 100 | 89,077 | |||||
1.00%, 01/21/25(a) | EUR | 50 | 52,323 | |||||
1.13%, 01/10/28(a) | EUR | 400 | 396,001 | |||||
1.50%, 02/06/29(a) | EUR | 400 | 392,753 |
Security | Par (000) | Value | ||||||
Germany (continued) | ||||||||
BMW International Investment BV, 1.88%, | ||||||||
09/11/23(a) | GBP | 261 | $ | 317,861 | ||||
Commerzbank AG | ||||||||
0.05%, 07/11/24(a) | EUR | 250 | 259,636 | |||||
0.50%, 06/09/26 | EUR | 570 | 569,513 | |||||
0.63%, 08/28/24(a) | EUR | 700 | 729,492 | |||||
0.88%, 01/22/27(a) | EUR | 500 | 477,504 | |||||
0.88%, 04/18/28(a) | EUR | 450 | 440,389 | |||||
1.13%, 09/19/25(a) | EUR | 400 | 402,193 | |||||
1.75%, 01/22/25(a) | GBP | 300 | 343,100 | |||||
2.25%, 09/01/32(a) | EUR | 500 | 510,422 | |||||
Continental AG, 2.50%, 08/27/26 (Call 05/27/26) | EUR | 400 | 423,993 | |||||
Covestro AG, 0.88%, 02/03/26 (Call 11/03/25)(a) | EUR | 300 | 302,124 | |||||
Daimler AG | ||||||||
0.75%, 03/11/33(a) | EUR | 450 | 375,005 | |||||
1.00%, 11/15/27(a) | EUR | 200 | 198,568 | |||||
1.50%, 07/03/29(a) | EUR | 350 | 341,939 | |||||
2.00%, 08/22/26(a) | EUR | 550 | 575,420 | |||||
2.00%, 02/27/31(a) | EUR | 310 | 304,606 | |||||
Daimler International Finance BV | ||||||||
0.85%, 02/28/25(a) | EUR | 598 | 621,186 | |||||
1.63%, 11/11/24(a) | GBP | 200 | 235,551 | |||||
Daimler Truck International Finance BV, 1.63%, 04/06/27(a) | EUR | 300 | 300,233 | |||||
DekaBank Deutsche Girozentrale, 0.30%, 11/20/26(a) | EUR | 200 | 193,200 | |||||
Deutsche Apotheker-und Aerztebank eG, 0.50%, 02/14/25 | EUR | 400 | 411,691 | |||||
Deutsche Bahn Finance GMBH | ||||||||
0.63%, 09/26/28(a) | EUR | 150 | 143,611 | |||||
0.63%, 12/08/50(a) | EUR | 600 | 344,611 | |||||
0.88%, 07/11/31(a) | EUR | 470 | 422,207 | |||||
0.95%, (Call 01/23/25)(a)(b)(d) | EUR | 500 | 500,089 | |||||
1.00%, 12/17/27 (Call 09/17/27) | EUR | 150 | 148,711 | |||||
1.13%, 12/18/28(a) | EUR | 562 | 550,082 | |||||
1.38%, 07/07/25 (Call 04/07/25)(a) | GBP | 250 | 291,060 | |||||
1.38%, 04/16/40(a) | EUR | 600 | 479,570 | |||||
2.75%, 03/19/29(a) | EUR | 50 | 53,423 | |||||
3.50%, 09/27/24(a) | AUD | 100 | 69,589 | |||||
Series CB, 1.60%, (Call 07/18/29)(a)(b)(d) | EUR | 200 | 177,510 | |||||
Deutsche Bank AG | ||||||||
0.13%, 01/21/30(a) | EUR | 100 | 89,384 | |||||
0.25%, 05/15/23(a) | EUR | 250 | 270,059 | |||||
0.25%, 03/08/24(a) | EUR | 122 | 128,332 | |||||
0.25%, 08/31/28(a) | EUR | 222 | 207,831 | |||||
0.63%, 12/19/23(a) | CHF | 100 | 107,520 | |||||
1.13%, 03/17/25(a) | EUR | 200 | 207,972 | |||||
1.38%, 02/17/32 (Call 02/17/31)(a)(b) | EUR | 400 | 335,055 | |||||
1.63%, 01/20/27(a) | EUR | 400 | 394,035 | |||||
1.75%, 01/17/28(a) | EUR | 100 | 96,635 | |||||
1.75%, 11/19/30 (Call 11/19/29)(a)(b) | EUR | 200 | 178,334 | |||||
2.63%, 02/12/26(a) | EUR | 400 | 419,984 | |||||
2.63%, 06/30/37(a) | EUR | 500 | 517,272 | |||||
3.25%, 05/24/28 (Call 05/24/27)(a) | EUR | 300 | 309,150 | |||||
3.88%, 02/12/24(a) | GBP | 300 | 363,837 | |||||
4.00%, 06/24/32 (Call 03/24/27)(a) | EUR | 500 | 502,758 | |||||
5.63%, 05/19/31 (Call 02/19/26)(a)(b) | EUR | 200 | 216,652 | |||||
Deutsche Boerse AG | ||||||||
0.13%, 02/22/31 (Call 11/22/30)(a) | EUR | 100 | 86,874 | |||||
1.50%, 04/04/32 (Call 01/04/32)(a) | EUR | 200 | 189,138 | |||||
1.63%, 10/08/25(a) | EUR | 120 | 128,061 |
12
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Germany (continued) | ||||||||
Deutsche Hypothekenbank AG | ||||||||
0.25%, 02/22/23 | EUR | 300 | $ | 325,793 | ||||
0.25%, 05/17/24 | EUR | 200 | 209,200 | |||||
Deutsche Kreditbank AG | ||||||||
0.00%, 11/07/29(a)(c) | EUR | 370 | 331,555 | |||||
0.75%, 09/26/24(a) | EUR | 500 | 518,728 | |||||
1.63%, 06/18/24(a) | EUR | 100 | 106,267 | |||||
Deutsche Pfandbriefbank AG | ||||||||
0.10%, 01/21/28 | EUR | 500 | 471,394 | |||||
0.25%, 03/15/23 | EUR | 100 | 108,465 | |||||
0.25%, 10/27/25(a) | EUR | 400 | 386,838 | |||||
0.63%, 08/30/27 | EUR | 600 | 586,376 | |||||
Deutsche Post AG | ||||||||
1.00%, 05/20/32 (Call 02/20/32)(a) | EUR | 449 | 410,362 | |||||
1.63%, 12/05/28 (Call 09/05/28)(a) | EUR | 100 | 101,728 | |||||
2.88%, 12/11/24(a) | EUR | 434 | 472,951 | |||||
Deutsche Telekom AG | ||||||||
1.75%, 03/25/31(a) | EUR | 250 | 241,434 | |||||
1.75%, 12/09/49(a) | EUR | 544 | 408,901 | |||||
Deutsche Telekom International Finance BV | ||||||||
0.63%, 12/13/24(a) | EUR | 500 | 520,451 | |||||
1.38%, 01/30/27(a) | EUR | 600 | 612,390 | |||||
1.50%, 04/03/28(a) | EUR | 255 | 254,289 | |||||
2.25%, 04/13/29(a) | GBP | 261 | 285,252 | |||||
4.50%, 10/28/30(a) | EUR | 100 | 116,627 | |||||
Deutsche Wohnen SE, 1.50%, 04/30/30 | ||||||||
(Call 01/30/30)(a) | EUR | 200 | 177,927 | |||||
DZ HYP AG | ||||||||
0.00%, 01/15/27(a)(c) | EUR | 300 | 289,914 | |||||
0.00%, 10/27/28(a)(c) | EUR | 425 | 391,171 | |||||
0.05%, 12/06/24 | EUR | 100 | 102,619 | |||||
0.10%, 08/31/26(a) | EUR | 400 | 391,861 | |||||
0.13%, 03/01/24(a) | EUR | 500 | 525,740 | |||||
0.38%, 11/10/34(a) | EUR | 425 | 340,527 | |||||
0.50%, 11/13/25(a) | EUR | 300 | 303,788 | |||||
0.75%, 02/02/26(a) | EUR | 300 | 304,414 | |||||
0.75%, 06/30/27(a) | EUR | 250 | 246,791 | |||||
0.88%, 01/18/30(a) | EUR | 600 | 568,249 | |||||
0.88%, 04/17/34(a) | EUR | 250 | 216,536 | |||||
E.ON International Finance BV | ||||||||
1.50%, 07/31/29 (Call 04/30/29)(a) | EUR | 786 | 755,105 | |||||
1.63%, 05/30/26 (Call 02/28/26)(a) | EUR | 258 | 267,145 | |||||
5.53%, 02/21/23 | EUR | 250 | 272,176 | |||||
5.88%, 10/30/37(a) | GBP | 350 | 454,867 | |||||
6.13%, 07/06/39(a) | GBP | 50 | 66,775 | |||||
6.25%, 06/03/30(a) | GBP | 160 | 212,666 | |||||
6.38%, 06/07/32 | GBP | 190 | 258,366 | |||||
E.ON SE | ||||||||
0.25%, 10/24/26 (Call 07/24/26)(a) | EUR | 450 | 440,408 | |||||
0.38%, 09/29/27 (Call 06/29/27)(a) | EUR | 200 | 192,536 | |||||
0.75%, 02/20/28 (Call 11/20/27)(a) | EUR | 200 | 192,195 | |||||
0.88%, 10/18/34 (Call 07/18/34)(a) | EUR | 300 | 239,717 | |||||
1.63%, 05/22/29 (Call 02/22/29)(a) | EUR | 215 | 208,643 | |||||
EnBW Energie Baden-Wuerttemberg AG, 1.63%, 08/05/79 (Call 05/05/27)(a)(b) | EUR | 200 | 185,468 | |||||
EnBW International Finance BV | ||||||||
0.50%, 03/01/33 (Call 12/01/32)(a) | EUR | 150 | 117,197 | |||||
1.88%, 10/31/33 (Call 07/31/33)(a) | EUR | 436 | 391,384 | |||||
6.13%, 07/07/39 | EUR | 330 | 444,636 |
Security | Par (000) | Value | ||||||
Germany (continued) | ||||||||
Eurogrid GmbH | ||||||||
1.11%, 05/15/32 (Call 02/15/32)(a) | EUR | 200 | $ | 175,383 | ||||
3.28%, 09/05/31 (Call 06/05/31)(a) | EUR | 400 | 424,193 | |||||
Evonik Finance BV, 0.75%, 09/07/28 (Call 06/07/28)(a) | EUR | 270 | 253,056 | |||||
Fresenius SE & Co. KGaA | ||||||||
0.75%, 01/15/28 (Call 10/15/27)(a) | EUR | 785 | 734,661 | |||||
1.88%, 05/24/25 (Call 04/24/25)(a) | EUR | 450 | 469,028 | |||||
2.88%, 02/15/29 (Call 11/15/28)(a) | EUR | 270 | 274,821 | |||||
Grand City Properties SA | ||||||||
1.38%, 08/03/26 (Call 05/03/26)(a) | EUR | 400 | 375,497 | |||||
1.50%, (Call 03/09/26)(a)(b)(d) | EUR | 100 | 47,998 | |||||
Hamburg Commercial Bank AG | ||||||||
0.00%, 01/19/27(a)(c) | EUR | 200 | 192,882 | |||||
0.38%, 07/12/23(a) | EUR | 300 | 322,597 | |||||
Hamburger Sparkasse AG, 0.38%, 05/23/24(a) | EUR | 300 | 314,123 | |||||
Hannover Rueck SE | ||||||||
1.13%, 04/18/28 (Call 01/18/28)(a) | EUR | 300 | 290,233 | |||||
1.38%, 06/30/42 (Call 12/30/31)(a)(b) | EUR | 100 | 81,313 | |||||
1.75%, 10/08/40 (Call 07/08/30)(a)(b) | EUR | 200 | 174,866 | |||||
HeidelbergCement AG, 1.50%, 02/07/25 (Call 11/07/24)(a) | EUR | 531 | 556,939 | |||||
HeidelbergCement Finance Luxembourg SA | ||||||||
1.13%, 12/01/27 (Call 09/01/27)(a) | EUR | 320 | 313,218 | |||||
1.50%, 06/14/27 (Call 03/14/27)(a) | EUR | 235 | 236,340 | |||||
HOCHTIEF AG, 0.63%, 04/26/29 (Call 01/26/29)(a) | EUR | 350 | 307,370 | |||||
HOWOGE Wohnungs-baugesellschaft mbH, 0.63%, 11/01/28 (Call 08/01/28)(a) | EUR | 500 | 449,412 | |||||
Infineon Technologies AG, 1.63%, 06/24/29 (Call 03/24/29)(a) | EUR | 300 | 291,124 | |||||
ING-DiBa AG | ||||||||
0.25%, 11/16/26(a) | EUR | 400 | 392,418 | |||||
1.00%, 05/23/39(a) | EUR | 100 | 79,436 | |||||
1.25%, 10/09/33(a) | EUR | 400 | 364,595 | |||||
Investitionsbank Berlin | ||||||||
0.50%, 04/17/26 | EUR | 200 | 201,366 | |||||
2.75%, 10/04/27(a) | EUR | 400 | 433,421 | |||||
Series 214, 0.00%, 04/18/28(a)(c) | EUR | 200 | 187,803 | |||||
Kreditanstalt fuer Wiederaufbau | ||||||||
0.00%, 09/15/23(c) | EUR | 200 | 213,832 | |||||
0.00%, 04/02/24(a)(c) | EUR | 500 | 526,012 | |||||
0.00%, 07/04/24(a)(c) | EUR | 1,000 | 1,044,317 | |||||
0.00%, 02/18/25(a)(c) | EUR | 500 | 513,472 | |||||
0.00%, 06/15/26(a)(c) | EUR | 425 | 421,379 | |||||
0.00%, 09/30/26(a)(c) | EUR | 1,400 | 1,378,683 | |||||
0.00%, 03/31/27(a)(c) | EUR | 1,000 | 969,358 | |||||
0.00%, 04/30/27(a)(c) | EUR | 600 | 580,414 | |||||
0.00%, 05/05/27(a)(c) | EUR | 950 | 918,876 | |||||
0.00%, 12/15/27(a)(c) | EUR | 1,000 | 950,550 | |||||
0.00%, 09/15/28(a)(c) | EUR | 1,250 | 1,163,944 | |||||
0.00%, 06/15/29(a)(c) | EUR | 800 | 730,174 | |||||
0.00%, 09/17/30(a)(c) | EUR | 2,700 | 2,374,927 | |||||
0.00%, 01/10/31(a)(c) | EUR | 1,500 | 1,307,760 | |||||
0.05%, 05/30/24 | EUR | 50 | 52,410 | |||||
0.05%, 09/29/34(a) | EUR | 1,010 | 791,926 | |||||
0.13%, 01/15/24 | EUR | 400 | 423,662 | |||||
0.13%, 10/04/24 | EUR | 925 | 961,840 | |||||
0.13%, 12/30/26(a) | GBP | 200 | 213,394 | |||||
0.13%, 01/09/32(a) | EUR | 1,170 | 1,004,459 | |||||
0.25%, 06/30/25 | EUR | 1,000 | 1,023,509 | |||||
0.38%, 04/23/25 | EUR | 750 | 772,899 |
13
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Germany (continued) | ||||||||
0.38%, 03/09/26 | EUR | 1,370 | $ | 1,384,781 | ||||
0.63%, 01/15/25 | EUR | 700 | 729,469 | |||||
0.63%, 02/22/27 | EUR | 800 | 797,899 | |||||
0.63%, 01/07/28 | EUR | 2,151 | 2,107,584 | |||||
0.75%, 12/07/27(a) | GBP | 300 | 320,453 | |||||
0.75%, 06/28/28 | EUR | 1,290 | 1,260,232 | |||||
0.88%, 07/18/24(a) | GBP | 500 | 588,538 | |||||
0.88%, 09/15/26(a) | GBP | 970 | 1,076,421 | |||||
0.88%, 07/04/39(a) | EUR | 320 | 254,115 | |||||
1.13%, 07/04/25(a) | GBP | 700 | 809,196 | |||||
1.13%, 09/15/32(a) | EUR | 220 | 205,392 | |||||
1.13%, 03/31/37(a) | EUR | 600 | 512,420 | |||||
1.13%, 06/15/37(a) | EUR | 100 | 85,015 | |||||
1.25%, 12/29/23(a) | GBP | 400 | 481,457 | |||||
1.25%, 06/30/27(a) | EUR | 2,010 | 2,045,474 | |||||
1.25%, 07/04/36(a) | EUR | 440 | 386,690 | |||||
1.38%, 12/15/25(a) | GBP | 400 | 460,223 | |||||
1.38%, 07/31/35(a) | EUR | 370 | 337,400 | |||||
1.50%, 06/11/24 | EUR | 350 | 373,730 | |||||
2.00%, 02/15/27 | AUD | 200 | 131,195 | |||||
4.00%, 02/27/25(a) | AUD | 500 | 354,877 | |||||
5.00%, 03/19/24 | AUD | 70 | 50,077 | |||||
6.00%, 12/07/28 | GBP | 150 | 205,965 | |||||
Landesbank Baden-Wuerttemberg | ||||||||
0.13%, 06/27/23(a) | EUR | 100 | 107,606 | |||||
0.25%, 01/10/25(a) | EUR | 400 | 410,947 | |||||
0.38%, 01/14/26(a) | EUR | 486 | 488,660 | |||||
0.38%, 02/18/27(a) | EUR | 600 | 569,939 | |||||
0.38%, 02/21/31(a) | EUR | 600 | 493,810 | |||||
1.75%, 02/28/28(a) | EUR | 300 | 308,758 | |||||
Series 812, 0.00%, 07/16/27(a)(c) | EUR | 300 | 286,757 | |||||
Landesbank Hessen-Thueringen Girozentrale | ||||||||
0.00%, 01/22/25(a)(c) | EUR | 500 | 510,852 | |||||
0.38%, 05/12/25(a) | EUR | 600 | 605,880 | |||||
0.50%, 09/25/25(a) | EUR | 300 | 304,929 | |||||
0.88%, 03/20/28(a) | EUR | 600 | 588,757 | |||||
4.50%, 09/15/32 (Call 06/15/27)(a)(b) | EUR | 300 | 316,922 | |||||
Series H337, 0.00%, 09/26/29(c) | EUR | 400 | 359,173 | |||||
Landeskreditbank Baden-Wuerttemberg Foerderbank | ||||||||
0.38%, 04/13/26(a) | EUR | 430 | 430,754 | |||||
0.38%, 02/25/27(a) | EUR | 400 | 393,431 | |||||
Landwirtschaftliche Rentenbank | ||||||||
0.00%, 07/19/28(a)(c) | EUR | 500 | 466,621 | |||||
0.00%, 11/27/29(a)(c) | EUR | 1,510 | 1,356,846 | |||||
0.00%, 06/30/31(a)(c) | EUR | 670 | 574,882 | |||||
0.05%, 01/31/31(a) | EUR | 500 | 435,496 | |||||
0.25%, 07/15/24(a) | EUR | 700 | 731,775 | |||||
0.25%, 08/29/25(a) | EUR | 600 | 609,957 | |||||
0.38%, 01/22/24(a) | EUR | 100 | 106,062 | |||||
0.38%, 02/14/28(a) | EUR | 300 | 288,766 | |||||
0.50%, 02/28/29(a) | EUR | 400 | 378,998 | |||||
0.63%, 05/18/27(a) | EUR | 200 | 197,972 | |||||
0.63%, 10/31/36(a) | EUR | 50 | 40,050 | |||||
1.38%, 09/08/25(a) | GBP | 200 | 231,130 | |||||
2.60%, 03/23/27(a) | AUD | 100 | 66,975 | |||||
4.75%, 05/06/26(a) | AUD | 200 | 145,284 | |||||
LANXESS AG | ||||||||
1.13%, 05/16/25 (Call 02/16/25)(a) | EUR | 325 | 335,997 | |||||
1.75%, 03/22/28 (Call 12/22/27)(a) | EUR | 400 | 392,000 |
Security | Par (000) | Value | ||||||
Germany (continued) | ||||||||
LEG Immobilien AG, 0.88%, 11/28/27 (Call 08/28/27)(a) | EUR | 200 | $ | 184,318 | ||||
LEG Immobilien SE, 1.50%, 01/17/34 (Call 10/17/33)(a) | EUR | 300 | 234,762 | |||||
Linde Finance BV | ||||||||
0.25%, 05/19/27 (Call 02/19/27)(a) | EUR | 200 | 193,815 | |||||
Series 10, 2.00%, 04/18/23(a) | EUR | 320 | 347,405 | |||||
Mercedes-Benz Group AG | ||||||||
0.38%, 11/08/26(a) | EUR | 525 | 515,003 | |||||
0.75%, 02/08/30(a) | EUR | 350 | 320,383 | |||||
1.13%, 08/08/34(a) | EUR | 305 | 256,720 | |||||
2.38%, 05/22/30(a) | EUR | 300 | 307,209 | |||||
Merck Financial Services GmbH, 0.50%, 07/16/28 (Call 04/16/28)(a) | EUR | 300 | 284,438 | |||||
Merck KGaA | ||||||||
1.63%, 06/25/79 (Call 09/18/24)(a)(b) | EUR | 100 | 103,174 | |||||
1.63%, 09/09/80 (Call 06/09/26)(a)(b) | EUR | 100 | 97,783 | |||||
2.88%, 06/25/79 (Call 03/25/29)(a)(b) | EUR | 200 | 197,074 | |||||
3.38%, 12/12/74 (Call 12/12/24)(a)(b) | EUR | 450 | 485,054 | |||||
Muenchener Hypothekenbank eG | ||||||||
0.00%, 10/19/39(a)(c) | EUR | 275 | 179,664 | |||||
0.13%, 09/05/35(a) | EUR | 200 | 151,486 | |||||
0.38%, 03/09/29(a) | EUR | 300 | 264,305 | |||||
0.50%, 03/14/25(a) | EUR | 350 | 359,628 | |||||
0.63%, 05/07/27(a) | EUR | 400 | 394,414 | |||||
1.00%, 04/18/39(a) | EUR | 200 | 160,374 | |||||
2.50%, 07/04/28(a) | EUR | 440 | 467,478 | |||||
Series 1803, 0.25%, 12/13/23(a) | EUR | 100 | 106,069 | |||||
Series 1943, 0.25%, 05/02/36(a) | EUR | 150 | 113,322 | |||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | ||||||||
1.00%, 05/26/42 (Call 11/26/31)(a)(b) | EUR | 300 | 238,663 | |||||
1.25%, 05/26/41 (Call 11/26/30)(a) | EUR | 100 | 84,393 | |||||
3.25%, 05/26/49 (Call 05/26/29)(a)(b) | EUR | 100 | 100,086 | |||||
Norddeutsche Landesbank Girozentrale, 0.25%, 10/28/26 | EUR | 537 | 527,037 | |||||
Norddeutsche Landesbank-Girozentrale, 0.75%, 01/18/28(a) | EUR | 794 | 774,996 | |||||
NRW Bank | ||||||||
0.00%, 10/15/29(c) | EUR | 70 | 62,927 | |||||
0.10%, 07/09/35 | EUR | 570 | 431,344 | |||||
0.25%, 05/16/24(a) | EUR | 150 | 157,080 | |||||
0.25%, 03/10/25(a) | EUR | 700 | 717,141 | |||||
0.25%, 07/04/25 | EUR | 200 | 203,388 | |||||
0.38%, 12/16/24(a) | GBP | 400 | 459,838 | |||||
0.38%, 11/17/26(a) | EUR | 132 | 130,534 | |||||
0.50%, 05/26/25(a) | EUR | 300 | 307,653 | |||||
0.50%, 05/11/26(a) | EUR | 50 | 50,214 | |||||
0.50%, 06/17/41(a) | EUR | 500 | 352,427 | |||||
0.63%, 02/11/26 | EUR | 300 | 303,997 | |||||
0.88%, 04/12/34 | EUR | 200 | 173,422 | |||||
1.20%, 03/28/39 | EUR | 100 | 82,838 | |||||
1.63%, 08/03/32(a) | EUR | 300 | 292,337 | |||||
O2 Telefonica Deutschland Finanzierungs GmbH, 1.75%, 07/05/25 (Call 04/05/25)(a) | EUR | 200 | 207,222 | |||||
Roadster Finance DAC, 1.63%, 12/09/29(a) | EUR | 100 | 99,282 | |||||
RWE AG | ||||||||
1.00%, 11/26/33 (Call 08/26/33)(a) | EUR | 300 | 241,853 | |||||
2.50%, 08/24/25 (Call 07/24/25)(a) | EUR | 600 | 639,349 | |||||
SAP SE | ||||||||
0.75%, 12/10/24 (Call 09/10/24)(a) | EUR | 500 | 522,457 |
14
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Germany (continued) | ||||||||
1.00%, 04/01/25 (Call 01/01/25)(a) | EUR | 219 | $ | 231,353 | ||||
1.25%, 03/10/28 (Call 12/10/27)(a) | EUR | 400 | 400,189 | |||||
1.75%, 02/22/27 (Call 11/22/26)(a) | EUR | 102 | 105,929 | |||||
Siemens Financieringsmaatschappij NV | ||||||||
0.00%, 09/05/24(a)(c) | EUR | 475 | 494,078 | |||||
0.38%, 09/06/23(a) | EUR | 210 | 225,135 | |||||
0.50%, 09/05/34(a) | EUR | 100 | 81,400 | |||||
1.00%, 02/20/25(a) | GBP | 200 | 232,040 | |||||
1.00%, 09/06/27(a) | EUR | 90 | 90,240 | |||||
1.00%, 02/25/30 (Call 11/25/29)(a) | EUR | 500 | 472,769 | |||||
1.25%, 02/28/31(a) | EUR | 275 | 258,412 | |||||
1.75%, 02/28/39(a) | EUR | 200 | 177,160 | |||||
2.75%, 09/10/25(a) | GBP | 200 | 240,302 | |||||
2.88%, 03/10/28(a) | EUR | 541 | 586,678 | |||||
Siemens Financieringsmat Co., 1.25%, 02/25/35 (Call 11/25/34)(a) | EUR | 300 | 260,378 | |||||
Talanx AG, 2.25%, 12/05/47 (Call 12/05/27)(a)(b) | EUR | 300 | 286,825 | |||||
Traton Finance Luxembourg SA, 0.75%, 03/24/29 (Call 12/24/28)(a). | EUR | 400 | 360,299 | |||||
UniCredit Bank AG | ||||||||
0.00%, 09/10/24(a)(c) | EUR | 286 | 295,329 | |||||
0.00%, 09/15/28(a)(c) | EUR | 400 | 369,309 | |||||
0.00%, 01/21/36(a)(c) | EUR | 100 | 73,588 | |||||
0.25%, 01/15/32(a) | EUR | 650 | 557,806 | |||||
0.50%, 05/04/26(a) | EUR | 500 | 500,953 | |||||
0.85%, 05/22/34(a) | EUR | 580 | 500,144 | |||||
Vantage Towers AG, 0.75%, 03/31/30 (Call 12/31/29)(a) | EUR | 200 | 201,325 | |||||
Vier Gas Transport GmbH | ||||||||
3.13%, 07/10/23(a) | EUR | 295 | 320,498 | |||||
4.63%, 09/26/32 (Call 06/26/32)(a) | EUR | 400 | 455,912 | |||||
Volkswagen Bank GmbH, 2.50%, 07/31/26(a) | EUR | 300 | 310,634 | |||||
Volkswagen Financial Services AG | ||||||||
0.38%, 02/12/30(a) | EUR | 550 | 462,597 | |||||
1.50%, 10/01/24(a) | EUR | 500 | 525,985 | |||||
2.25%, 10/16/26(a) | EUR | 70 | 73,305 | |||||
3.00%, 04/06/25(a) | EUR | 500 | 537,514 | |||||
3.38%, 04/06/28(a) | EUR | 250 | 263,009 | |||||
Volkswagen Financial Services Australia Pty Ltd., 3.10%, 04/17/23(a) | AUD | 200 | 140,881 | |||||
Volkswagen Financial Services NV | ||||||||
1.13%, 09/18/23(a) | GBP | 300 | 362,295 | |||||
1.38%, 09/14/28(a) | GBP | 200 | 198,501 | |||||
2.25%, 04/12/25(a) | GBP | 150 | 174,610 | |||||
Volkswagen International Finance NV | ||||||||
2.63%, 11/16/27(a) | EUR | 300 | 307,150 | |||||
3.30%, 03/22/33(a) | EUR | 100 | 101,755 | |||||
3.38%, 11/16/26(a) | GBP | 200 | 230,092 | |||||
3.50%, (Call 03/20/30)(a)(b)(d) | EUR | 300 | 275,984 | |||||
3.75%, (Call 12/28/27)(a)(b)(d) | EUR | 100 | 96,640 | |||||
3.88%, (Call 06/17/29)(a)(b)(d) | EUR | 100 | 94,990 | |||||
4.13%, 11/16/38(a) | EUR | 200 | 210,109 | |||||
4.38%, (Call 03/28/31)(a)(b)(d) | EUR | 300 | 279,640 | |||||
4.63%, (Call 03/24/26)(a)(b)(d) | EUR | 450 | 471,982 | |||||
4.63%, (Call 06/27/28)(a)(b)(d) | EUR | 300 | 303,961 | |||||
Series 10Y, 1.88%, 03/30/27(a) | EUR | 600 | 602,749 | |||||
Series NC6, 3.38%, (Call 06/27/24)(a)(b)(d) | EUR | 400 | 418,553 | |||||
Volkswagen Leasing GmbH | ||||||||
0.50%, 01/12/29(a) | EUR | 200 | 175,894 | |||||
0.63%, 07/19/29(a) | EUR | 300 | 260,939 | |||||
1.38%, 01/20/25(a) | EUR | 400 | 416,944 |
Security | Par (000) | Value | ||||||
Germany (continued) | ||||||||
1.50%, 06/19/26(a) | EUR | 450 | $ | 451,973 | ||||
Vonovia Finance BV | ||||||||
0.63%, 10/07/27 (Call 07/07/27)(a) | EUR | 500 | 460,941 | |||||
1.00%, 07/09/30 (Call 04/09/30)(a) | EUR | 300 | 258,610 | |||||
1.13%, 09/14/34 (Call 06/14/34)(a) | EUR | 100 | 75,061 | |||||
1.25%, 12/06/24(a) | EUR | 100 | 103,887 | |||||
1.50%, 03/22/26(a) | EUR | 100 | 100,489 | |||||
1.50%, 06/10/26(a) | EUR | 100 | 100,169 | |||||
1.63%, 10/07/39 (Call 07/07/39)(a) | EUR | 100 | 70,530 | |||||
1.75%, 01/25/27(a) | EUR | 200 | 198,133 | |||||
1.80%, 06/29/25 (Call 03/29/25)(a) | EUR | 200 | 206,826 | |||||
2.25%, 04/07/30 (Call 01/07/30)(a) | EUR | 400 | 376,789 | |||||
Vonovia SE | ||||||||
0.63%, 12/14/29 (Call 09/14/29)(a) | EUR | 200 | 168,782 | |||||
1.50%, 06/14/41 (Call 03/14/41)(a) | EUR | 200 | 131,767 | |||||
1.63%, 09/01/51 (Call 06/01/51)(a) | EUR | 200 | 115,925 | |||||
1.88%, 06/28/28 (Call 03/28/28)(a) | EUR | 500 | 483,510 | |||||
2.38%, 03/25/32 (Call 12/25/31)(a) | EUR | 200 | 183,217 | |||||
VW Credit Canada Inc., 3.25%, 03/29/23 | CAD | 250 | 187,441 | |||||
Wintershall Dea Finance BV | ||||||||
0.45%, 09/25/23 (Call 06/25/23)(a) | EUR | 300 | 318,911 | |||||
1.33%, 09/25/28 (Call 06/25/28)(a) | EUR | 400 | 366,878 | |||||
Wirtschafts- und Infrastrukturbank Hessen, 0.88%, 06/14/28 | EUR | 200 | 196,402 | |||||
132,932,475 | ||||||||
Hong Kong — 0.0% | ||||||||
CK Hutchison Europe Finance 18 Ltd., 1.25%, 04/13/25(a) | EUR | 305 | 313,297 | |||||
CK Hutchison Finance 16 II Ltd., 0.88%, 10/03/24(a) | EUR | 300 | 309,923 | |||||
CK Hutchison Finance 16 Ltd., Series B, 2.00%, 04/06/28(a) | EUR | 300 | 293,240 | |||||
916,460 | ||||||||
Hungary — 0.0% | ||||||||
MOL Hungarian Oil & Gas PLC, 1.50%, 10/08/27 (Call 07/08/27)(a) | EUR | 200 | 181,570 | |||||
MVM Energetika Zrt, 0.88%, 11/18/27 (Call 08/18/27)(a) | EUR | 200 | 165,227 | |||||
346,797 | ||||||||
Iceland — 0.0% | ||||||||
Landsbankinn HF, 0.50%, 05/20/24(a) | EUR | 200 | 202,101 | |||||
Indonesia — 0.0% | ||||||||
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 1.88%, 11/05/31(a) | EUR | 200 | 160,716 | |||||
Ireland — 0.1% | ||||||||
AIB Group PLC, 0.50%, 11/17/27 (Call 11/17/26)(a)(b) | EUR | 300 | 283,446 | |||||
AIB Mortgage Bank, 0.88%, 02/04/23(a) | EUR | 100 | 108,715 | |||||
Bank of Ireland Group PLC, 1.38%, 08/29/23(a) | EUR | 150 | 161,512 | |||||
Bank of Ireland Mortgage Bank, 0.63%, 03/14/25(a) | EUR | 100 | 102,805 | |||||
CRH Finance DAC, 1.38%, 10/18/28 (Call 07/18/28)(a) | EUR | 200 | 194,787 | |||||
ESB Finance DAC | ||||||||
1.75%, 02/07/29 (Call 11/07/28)(a) | EUR | 400 | 392,122 | |||||
1.88%, 06/14/31 (Call 03/14/31)(a) | EUR | 100 | 95,028 | |||||
2.13%, 11/05/33 (Call 08/05/33)(a) | EUR | 407 | 379,719 | |||||
Freshwater Finance PLC, Series A, 5.18%, 04/20/35(a) | GBP | 100 | 122,104 | |||||
Kerry Group Financial Services Unltd Co. 0.63%, 09/20/29 (Call 06/20/29)(a) | EUR | 300 | 271,062 |
15
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Ireland (continued) | ||||||||
0.88%, 12/01/31 (Call 09/01/31)(a) | EUR | 100 | $ | 86,555 | ||||
PartnerRe Ireland Finance DAC, 1.25%, 09/15/26(a) | EUR | 300 | 296,753 | |||||
Ryanair DAC, 2.88%, 09/15/25(a) | EUR | 200 | 213,360 | |||||
Smurfit Kappa Acquisitions ULC, 2.88%, 01/15/26 (Call 10/15/25)(a) | EUR | 350 | 373,532 | |||||
Smurfit Kappa Treasury Co., 0.50%, 09/22/29 (Call 06/22/29)(a) | EUR | 300 | 263,678 | |||||
3,345,178 | ||||||||
Isle Of Man — 0.0% | ||||||||
NE Property BV, 3.38%, 07/14/27 (Call 04/14/27)(a) | EUR | 225 | 215,371 | |||||
Italy — 0.8% | ||||||||
2i Rete Gas SpA, 2.20%, 09/11/25 (Call 06/11/25)(a) | EUR | 460 | 480,646 | |||||
A2A SpA | ||||||||
1.00%, 07/16/29 (Call 04/16/29)(a) | EUR | 550 | 492,427 | |||||
1.63%, 10/19/27 (Call 07/19/27)(a) | EUR | 200 | 200,149 | |||||
ACEA SpA | ||||||||
0.25%, 07/28/30 (Call 04/28/30)(a) | EUR | 100 | 83,517 | |||||
1.00%, 10/24/26 (Call 07/24/26)(a) | EUR | 450 | 441,279 | |||||
1.75%, 05/23/28 (Call 02/23/28)(a) | EUR | 460 | 451,846 | |||||
Aeroporti di Roma SpA, 1.63%, 06/08/27 (Call 03/08/27)(a) | EUR | 250 | 251,751 | |||||
AMCO - Asset Management Co. SpA | ||||||||
0.75%, 04/20/28(a) | EUR | 250 | 223,706 | |||||
1.38%, 01/27/25(a) | EUR | 200 | 207,189 | |||||
2.25%, 07/17/27(a) | EUR | 550 | 545,087 | |||||
Anima Holding SpA, 1.50%, 04/22/28(a) | EUR | 100 | 92,150 | |||||
Assicurazioni Generali SpA | ||||||||
2.12%, 10/01/30(a) | EUR | 200 | 183,159 | |||||
4.13%, 05/04/26(a) | EUR | 300 | 330,039 | |||||
4.60%, (Call 11/21/25)(a)(b)(d) | EUR | 200 | 212,538 | |||||
5.13%, 09/16/24(a) | EUR | 370 | 413,633 | |||||
5.50%, 10/27/47 (Call 10/27/27)(a)(b) | EUR | 350 | 389,003 | |||||
5.80%, 07/06/32 (Call 01/06/32)(a) | EUR | 200 | 233,918 | |||||
ASTM SpA | ||||||||
1.00%, 11/25/26 (Call 08/25/26)(a) | EUR | 300 | 287,340 | |||||
2.38%, 11/25/33 (Call 08/25/33)(a) | EUR | 300 | 251,217 | |||||
3.38%, 02/13/24(a) | EUR | 209 | 226,035 | |||||
Autostrade per l'Italia SpA | ||||||||
1.63%, 01/25/28 (Call 10/25/27)(a) | EUR | 100 | 94,564 | |||||
1.75%, 06/26/26(a) | EUR | 200 | 200,816 | |||||
1.75%, 02/01/27(a) | EUR | 200 | 197,311 | |||||
1.88%, 11/04/25(a) | EUR | 200 | 205,237 | |||||
1.88%, 09/26/29 (Call 06/26/29)(a) | EUR | 100 | 91,341 | |||||
2.00%, 12/04/28 (Call 09/04/28)(a) | EUR | 100 | 94,034 | |||||
2.25%, 01/25/32 (Call 10/25/31)(a) | EUR | 100 | 88,658 | |||||
4.38%, 09/16/25(a) | EUR | 100 | 109,760 | |||||
5.88%, 06/09/24 | EUR | 200 | 223,016 | |||||
Banca Monte dei Paschi di Siena SpA | ||||||||
0.88%, 10/08/27(a) | EUR | 300 | 292,581 | |||||
2.00%, 01/29/24(a) | EUR | 240 | 256,877 | |||||
Series 16, 2.88%, 07/16/24(a) | EUR | 200 | 214,954 | |||||
Banco BPM SpA | ||||||||
1.00%, 01/23/25(a) | EUR | 200 | 207,328 | |||||
1.13%, 09/25/23(a) | EUR | 300 | 321,781 | |||||
Banco di Desio e della Brianza SpA, 0.38%, 07/24/26(a) | EUR | 200 | 196,811 | |||||
BPER Banca, 1.00%, 07/22/23(a) | EUR | 200 | 215,345 |
Security | Par (000) | Value | ||||||
Italy (continued) | ||||||||
Credit Agricole Italia SpA | ||||||||
0.25%, 09/30/24(a) | EUR | 100 | $ | 103,249 | ||||
0.25%, 01/17/28(a) | EUR | 300 | 281,144 | |||||
0.38%, 01/20/32(a) | EUR | 400 | 330,281 | |||||
1.00%, 03/25/27(a) | EUR | 400 | 396,901 | |||||
1.00%, 01/17/45(a) | EUR | 100 | 67,397 | |||||
1.13%, 03/21/25(a) | EUR | 200 | 207,478 | |||||
Enel Finance International NV | ||||||||
0.38%, 06/17/27 (Call 03/17/27)(a) | EUR | 800 | 758,292 | |||||
0.50%, 06/17/30 (Call 03/17/30)(a) | EUR | 600 | 510,071 | |||||
1.13%, 10/17/34 (Call 07/17/34)(a) | EUR | 216 | 168,834 | |||||
1.25%,01/17/35(Call10/19/34)(a) | EUR | 300 | 234,596 | |||||
1.38%, 06/01/26(a) | EUR | 579 | 589,300 | |||||
2.88%, 04/11/29 (Call 01/11/29)(a) | GBP | 300 | 328,749 | |||||
5.63%, 08/14/24(a) | GBP | 350 | 438,406 | |||||
5.75%, 09/14/40(a) | GBP | 330 | 419,424 | |||||
Enel SpA | ||||||||
3.50%, (Call 02/24/25)(a)(d) | EUR | 200 | 207,987 | |||||
5.25%, 05/20/24(a) | EUR | 320 | 356,189 | |||||
Series 6.5Y, 1.38%, (Call 06/08/27)(a)(b)(d) | EUR | 300 | 266,568 | |||||
Eni SpA | ||||||||
0.63%, 01/23/30(a) | EUR | 300 | 261,943 | |||||
1.13%, 09/19/28(a) | EUR | 670 | 635,426 | |||||
1.25%, 05/18/26(a) | EUR | 200 | 202,264 | |||||
1.63%, 05/17/28(a) | EUR | 100 | 97,847 | |||||
1.75%, 01/18/24(a) | EUR | 279 | 299,096 | |||||
2.75%, (Call 02/11/30)(a)(b)(d) | EUR | 300 | 262,263 | |||||
3.75%, 09/12/25(a) | EUR | 150 | 165,041 | |||||
Series NC5., 2.63%, (Call 10/13/25)(a)(b)(d) | EUR | 300 | 301,720 | |||||
Series NC9, 3.38%, (Call 07/13/29)(a)(b)(d) | EUR | 100 | 93,176 | |||||
ERG SpA, 1.88%, 04/11/25 (Call 01/11/25)(a) | EUR | 100 | 104,855 | |||||
FCA Bank SpA/Ireland | ||||||||
0.00%, 04/16/24 (Call 01/16/24)(a)(c) | EUR | 100 | 103,859 | |||||
0.25%, 02/28/23(a) | EUR | 400 | 434,208 | |||||
0.50%, 09/13/24 (Call 06/13/24)(a) | EUR | 300 | 308,745 | |||||
Ferrovie dello Stato Italiane SpA | ||||||||
0.38%, 03/25/28(a) | EUR | 525 | 472,767 | |||||
1.50%, 06/27/25(a) | EUR | 460 | 474,595 | |||||
Hera SpA | ||||||||
0.25%, 12/03/30 (Call 09/03/30)(a) | EUR | 573 | 474,086 | |||||
0.88%, 10/14/26(a) | EUR | 250 | 248,028 | |||||
2.50%, 05/25/29 (Call 02/25/29)(a) | EUR | 100 | 100,577 | |||||
Intesa Sanpaolo SpA | ||||||||
0.63%, 03/23/23(a) | EUR | 400 | 433,860 | |||||
0.63%, 02/24/26(a) | EUR | 400 | 390,422 | |||||
0.75%, 03/16/28(a) | EUR | 400 | 367,674 | |||||
1.00%, 07/04/24(a) | EUR | 575 | 601,989 | |||||
1.00%, 09/25/25(a) | EUR | 300 | 307,620 | |||||
1.13%, 06/16/27(a) | EUR | 600 | 598,535 | |||||
1.13%, 10/04/27(a) | EUR | 200 | 198,403 | |||||
1.38%, 01/18/24(a) | EUR | 510 | 543,890 | |||||
1.38%, 12/18/25(a) | EUR | 100 | 103,147 | |||||
1.75%, 07/04/29(a) | EUR | 325 | 302,240 | |||||
2.13%, 08/30/23(a) | EUR | 150 | 162,190 | |||||
2.50%, 01/15/30(a) | GBP | 200 | 199,739 | |||||
3.13%, 02/05/24(a) | EUR | 100 | 108,463 | |||||
3.25%, 02/10/26(a) | EUR | 100 | 108,640 | |||||
Iren SpA | ||||||||
0.88%, 11/04/24(a) | EUR | 100 | 103,964 | |||||
1.00%, 07/01/30 (Call 04/01/30)(a) | EUR | 200 | 172,885 |
16
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Italy (continued) | ||||||||
1.50%, 10/24/27 (Call 07/24/27)(a) | EUR | 300 | $ | 296,469 | ||||
1.95%, 09/19/25 (Call 06/19/25)(a) | EUR | 100 | 104,585 | |||||
Italgas SpA | ||||||||
0.88%, 04/24/30(a) | EUR | 430 | 376,280 | |||||
1.63%, 01/19/27(a) | EUR | 300 | 303,452 | |||||
Mediobanca Banca di Credito Finanziario SpA | ||||||||
0.50%, 10/01/26(a) | EUR | 100 | 98,369 | |||||
0.88%, 01/15/26(a) | EUR | 200 | 199,531 | |||||
1.13%, 04/23/25(a) | EUR | 250 | 257,198 | |||||
1.25%, 11/24/29(a) | EUR | 500 | 477,754 | |||||
1.63%, 01/07/25(a) | EUR | 200 | 209,413 | |||||
Series 4, 1.38%, 11/10/25(a) | EUR | 300 | 308,947 | |||||
Poste Italiane SpA, 0.50%, 12/10/28 (Call 09/10/28)(a) | EUR | 300 | 257,899 | |||||
Snam SpA | ||||||||
0.00%, 12/07/28 (Call 09/07/28)(a)(c) | EUR | 467 | 408,099 | |||||
0.88%, 10/25/26(a) | EUR | 461 | 457,749 | |||||
1.25%, 06/20/34 (Call 03/20/34)(a) | EUR | 200 | 163,549 | |||||
1.38%, 10/25/27 (Call 07/25/27)(a) | EUR | 110 | 109,168 | |||||
Societa Cattolica Di Assicurazione SpA, 4.25%, 12/14/47 (Call 12/14/27)(a)(b) | EUR | 200 | 209,735 | |||||
Terna - Rete Elettrica Nazionale | ||||||||
0.38%, 09/25/30 (Call 06/25/30)(a) | EUR | 300 | 256,556 | |||||
1.38%, 07/26/27(a) | EUR | 300 | 299,874 | |||||
Terna Rete Elettrica Nazionale SpA, 4.90%, 10/28/24(a) | EUR | 103 | 114,631 | |||||
UniCredit SpA | ||||||||
0.33%, 01/19/26(a) | EUR | 400 | 391,383 | |||||
0.38%, 10/31/26(a) | EUR | 300 | 293,270 | |||||
0.75%, 04/30/25(a) | EUR | 500 | 512,760 | |||||
0.85%, 01/19/31(a) | EUR | 100 | 81,565 | |||||
1.63%, 07/03/25 (Call 07/03/24)(a)(b) | EUR | 300 | 315,584 | |||||
1.80%, 01/20/30(a) | EUR | 500 | 451,494 | |||||
5.85%, 11/15/27 (Call 11/15/26)(a)(b) | EUR | 500 | 563,475 | |||||
31,934,855 | ||||||||
Japan — 0.2% | ||||||||
Asahi Group Holdings Ltd., 1.15%, 09/19/25 (Call 06/19/25)(a) | EUR | 200 | 203,647 | |||||
East Japan Railway Co. | ||||||||
0.77%, 09/15/34(a) | EUR | 100 | 79,705 | |||||
1.10%, 09/15/39(a) | EUR | 300 | 223,041 | |||||
1.16%, 09/15/28(a) | GBP | 300 | 307,934 | |||||
4.50%, 01/25/36(a) | GBP | 250 | 300,825 | |||||
JT International Financial Services BV | �� | |||||||
1.00%, 11/26/29 (Call 08/26/29)(a) | EUR | 200 | 175,107 | |||||
2.75%, 09/28/33 (Call 06/28/33)(a) | GBP | 200 | 194,344 | |||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
0.85%, 07/19/29(a) | EUR | 200 | 183,570 | |||||
0.87%, 09/07/24(a) | EUR | 400 | 417,040 | |||||
2.26%, 06/14/25 (Call 06/14/24)(a)(b) | EUR | 200 | 212,723 | |||||
3.56%, 06/15/32(a) | EUR | 300 | 320,212 | |||||
Mizuho Financial Group Inc. | ||||||||
0.40%, 09/06/29(a) | EUR | 300 | 259,497 | |||||
0.80%, 04/15/30(a) | EUR | 335 | 294,758 | |||||
1.02%, 10/11/23(a) | EUR | 310 | 331,904 | |||||
1.63%, 04/08/27(a) | EUR | 500 | 498,089 | |||||
2.10%, 04/08/32(a) | EUR | 400 | 372,205 | |||||
Nissan Motor Co. Ltd. | ||||||||
2.65%, 03/17/26 (Call 02/17/26)(a) | EUR | 200 | 205,337 | |||||
3.20%, 09/17/28 (Call 06/17/28)(a) | EUR | 150 | 146,879 |
Security | Par (000) | Value | ||||||
Japan (continued) | ||||||||
NTT Finance Corp. | ||||||||
0.08%, 12/13/25 (Call 11/13/25)(a) | EUR | 406 | $ | 403,627 | ||||
0.34%, 03/03/30 (Call 12/03/29)(a) | EUR | 500 | 439,296 | |||||
Sumitomo Mitsui Banking Corp. | ||||||||
0.41%, 11/07/29(a) | EUR | 250 | 222,659 | |||||
0.55%, 11/06/23(a) | EUR | 500 | 531,953 | |||||
Sumitomo Mitsui Financial Group Inc. | ||||||||
0.63%, 10/23/29(a) | EUR | 300 | 264,021 | |||||
1.41%, 06/14/27(a) | EUR | 100 | 98,973 | |||||
1.55%, 06/15/26(a) | EUR | 247 | 250,221 | |||||
Sumitomo Mitsui Financial Group, Inc., 0.93%, 10/11/24(a) | EUR | 516 | 538,587 | |||||
Sumitomo Mitsui Trust Bank Ltd., 0.00%, 10/15/27(a)(c) | EUR | 300 | 277,810 | |||||
Takeda Pharmaceutical Co. Ltd. | ||||||||
0.75%, 07/09/27 (Call 05/09/27) | EUR | 100 | 96,773 | |||||
1.00%, 07/09/29 (Call 04/09/29) | EUR | 200 | 185,970 | |||||
1.38%, 07/09/32 (Call 04/09/32) | EUR | 400 | 351,737 | |||||
2.00%, 07/09/40 (Call 01/09/40) | EUR | 200 | 160,359 | |||||
3.00%, 11/21/30 (Call 08/21/30)(a) | EUR | 200 | 207,765 | |||||
8,756,568 | ||||||||
Liechtenstein — 0.0% | ||||||||
LGT Bank AG, 1.88%, 02/08/23(a) | CHF | 100 | 109,241 | |||||
Lithuania — 0.0% | ||||||||
AB Ignitis Grupe | ||||||||
2.00%, 07/14/27(a) | EUR | 200 | 196,881 | |||||
2.00%, 05/21/30 (Call 02/21/30)(a) | EUR | 100 | 90,674 | |||||
287,555 | ||||||||
Luxembourg — 0.1% | ||||||||
ArcelorMittal SA, 1.75%, 11/19/25 (Call 08/19/25)(a) | EUR | 200 | 207,693 | |||||
Aroundtown SA, 1.63%, (Call 04/15/26)(a)(b)(d) | EUR | 100 | 36,959 | |||||
Bevco Lux Sarl, 1.50%, 09/16/27 (Call 06/16/27)(a) | EUR | 200 | 192,432 | |||||
Blackstone Property Partners | ||||||||
3.63%, 10/29/29 (Call 07/29/29)(a) | EUR | 200 | 186,668 | |||||
4.88%, 04/29/32 (Call 01/29/32)(a) | GBP | 200 | 206,379 | |||||
Blackstone Property Partners Europe Holdings Sarl | ||||||||
1.00%, 05/04/28 (Call 02/04/28)(a) | EUR | 100 | 83,850 | |||||
1.75%, 03/12/29 (Call 12/12/28)(a) | EUR | 100 | 84,572 | |||||
2.20%, 07/24/25 (Call 04/24/25)(a) | EUR | 300 | 301,426 | |||||
CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund, 0.50%, 01/27/28 (Call 10/27/27)(a) | EUR | 200 | 170,159 | |||||
CK Hutchison Group Telecom Finance SA | ||||||||
0.75%, 04/17/26 (Call 01/17/26)(a) | EUR | 210 | 207,369 | |||||
1.13%, 10/17/28 (Call 07/17/28)(a) | EUR | 400 | 369,801 | |||||
CPI Property Group SA, 1.75%, 01/14/30 (Call 10/14/29)(a) | EUR | 200 | 130,299 | |||||
Czech Gas Networks Investments Sarl, 0.45%, 09/08/29 (Call 06/08/29)(a) | EUR | 200 | 161,522 | �� | ||||
Eurofins Scientific SE, 4.00%, 07/06/29 (Call 04/06/29)(a) | EUR | 200 | 217,210 | |||||
European Financial Stability Facility, 2.38%, 04/11/28(a) | EUR | 600 | 637,914 | |||||
Logicor Financing Sarl | ||||||||
2.25%, 05/13/25 (Call 02/13/25)(a) | EUR | 350 | 350,507 | |||||
2.75%, 01/15/30 (Call 10/15/29)(a) | GBP | 100 | 98,706 | |||||
3.25%, 11/13/28 (Call 08/13/28)(a) | EUR | 360 | 338,926 | |||||
Prologis International Funding II SA | ||||||||
0.88%, 07/09/29 (Call 04/09/29)(a) | EUR | 300 | 266,610 | |||||
3.13%, 06/01/31 (Call 03/01/31)(a) | EUR | 300 | 297,001 |
17
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Luxembourg (continued) | ||||||||
Segro Capital Sarl, 0.50%, 09/22/31 (Call 06/22/31)(a) | EUR | 300 | $ | 242,003 | ||||
SELP Finance Sarl | ||||||||
0.88%, 05/27/29 (Call 02/27/29)(a) | EUR | 100 | 84,984 | |||||
1.50%, 12/20/26 (Call 09/20/26)(a) | EUR | 250 | 239,649 | |||||
5,112,639 | ||||||||
Mexico — 0.0% | ||||||||
America Movil SAB de CV | ||||||||
2.13%, 03/10/28 | EUR | 300 | 304,594 | |||||
4.95%, 07/22/33 | GBP | 200 | 244,681 | |||||
5.75%, 06/28/30 | GBP | 270 | 349,483 | |||||
Fomento Economico Mexicano SAB de CV, 0.50%, 05/28/28 (Call 02/28/28) | EUR | 300 | 273,593 | |||||
1,172,351 | ||||||||
Netherlands — 1.1% | ||||||||
ABN AMRO Bank NV | ||||||||
0.38%, 01/14/35(a) | EUR | 200 | 158,659 | |||||
0.40%, 09/17/41(a) | EUR | 100 | 66,875 | |||||
0.50%, 04/15/26(a) | EUR | 200 | 200,068 | |||||
0.60%, 01/15/27(a) | EUR | 400 | 387,578 | |||||
0.88%, 01/15/24(a) | EUR | 500 | 532,503 | |||||
0.88%, 01/14/26(a) | EUR | 100 | 102,011 | |||||
1.00%, 04/13/31(a) | EUR | 800 | 745,376 | |||||
1.00%, 06/02/33(a) | EUR | 200 | 166,084 | |||||
1.13%, 01/12/32(a) | EUR | 200 | 185,496 | |||||
1.13%, 04/23/39(a) | EUR | 200 | 162,603 | |||||
1.25%, 05/28/25(a) | EUR | 400 | 414,083 | |||||
1.25%, 01/10/33(a) | EUR | 200 | 184,159 | |||||
1.38%, 01/12/37(a) | EUR | 500 | 437,018 | |||||
1.45%, 04/12/38(a) | EUR | 300 | 259,488 | |||||
2.50%, 09/05/23(a) | EUR | 200 | 216,806 | |||||
3.00%, 06/01/32(a) | EUR | 200 | 203,428 | |||||
3.38%, 08/15/31(a) | CHF | 200 | 245,466 | |||||
4.50%, 11/21/34(a) | EUR | 100 | 111,546 | |||||
Achmea Bank NV, 0.38%, 11/22/24(a) | EUR | 500 | 516,065 | |||||
Achmea BV, 1.50%, 05/26/27 (Call 02/26/27)(a) | EUR | 334 | 335,156 | |||||
Aegon Bank NV | ||||||||
0.25%, 05/25/55(a) | EUR | 100 | 107,917 | |||||
0.38%, 11/21/56(a) | EUR | 200 | 206,291 | |||||
Aegon NV, 6.13%, 12/15/31 | GBP | 50 | 66,076 | |||||
Akzo Nobel NV | ||||||||
1.13%, 04/08/26 (Call 01/08/26)(a) | EUR | 200 | 202,484 | |||||
2.00%, 03/28/32 (Call 12/28/31)(a) | EUR | 300 | 283,916 | |||||
Alliander NV, 2.88%, 06/14/24 | EUR | 200 | 216,395 | |||||
ASML Holding NV | ||||||||
0.63%, 05/07/29 (Call 02/07/29)(a) | EUR | 340 | 317,934 | |||||
1.38%, 07/07/26 (Call 04/07/26)(a) | EUR | 300 | 308,272 | |||||
ASR Nederland NV | ||||||||
5.00%, (Call 09/30/24)(a)(b)(d) | EUR | 230 | 250,107 | |||||
7.00%, 12/07/43 (Call 09/07/33)(a)(b) | EUR | 200 | 231,787 | |||||
BNG Bank NV | ||||||||
0.20%, 11/09/24(a) | EUR | 450 | 465,001 | |||||
0.25%, 06/07/24(a) | EUR | 300 | 313,885 | |||||
0.63%, 06/19/27(a) | EUR | 250 | 247,291 | |||||
0.75%, 01/11/28(a) | EUR | 250 | 245,329 | |||||
0.75%, 01/24/29(a) | EUR | 390 | 374,424 | |||||
0.88%, 10/17/35(a) | EUR | 800 | 673,746 | |||||
1.00%, 01/12/26(a) | EUR | 200 | 205,600 | |||||
1.38%, 10/21/30(a) | EUR | 200 | 194,556 | |||||
1.50%, 07/15/39(a) | EUR | 284 | 244,731 |
Security | Par (000) | Value | ||||||
Netherlands (continued) | ||||||||
2.25%, 07/17/23(a) | EUR | 80 | $ | 86,740 | ||||
3.25%, 07/15/25(a) | AUD | 200 | 138,690 | |||||
3.30%, 07/17/28(a) | AUD | 400 | 268,734 | |||||
Cooperatieve Rabobank UA | ||||||||
0.25%, 05/31/24(a) | EUR | 200 | 209,037 | |||||
0.63%, 04/26/26(a) | EUR | 200 | 201,364 | |||||
0.63%, 02/25/33(a) | EUR | 300 | 242,084 | |||||
0.75%, 08/29/23(a) | EUR | 300 | 322,169 | |||||
0.75%, 03/02/32(a) | EUR | 600 | 536,320 | |||||
0.75%, 06/21/39(a) | EUR | 200 | 151,018 | |||||
0.88%, 02/08/28(a) | EUR | 600 | 588,972 | |||||
0.88%, 02/01/29(a) | EUR | 600 | 578,307 | |||||
1.25%, 03/23/26(a) | EUR | 620 | 636,543 | |||||
1.38%, 02/03/27(a) | EUR | 610 | 616,084 | |||||
1.50%, 04/26/38(a) | EUR | 300 | 261,842 | |||||
5.25%, 09/14/27(a) | GBP | 200 | 247,001 | |||||
5.38%, 08/03/60(a) | GBP | 100 | 147,454 | |||||
CTP NV | ||||||||
0.88%, 01/20/26 (Call 10/20/25)(a) | EUR | 400 | 367,600 | |||||
1.25%, 06/21/29 (Call 03/21/29)(a) | EUR | 200 | 158,148 | |||||
de Volksbank NV | ||||||||
0.38%, 09/16/41(a) | EUR | 200 | 131,676 | |||||
1.00%, 03/08/28(a) | EUR | 200 | 196,766 | |||||
1.75%, 10/22/30 (Call 10/22/25)(a)(b) | EUR | 100 | 99,806 | |||||
2.38%, 05/04/27 (Call 05/04/26)(a)(b) | EUR | 300 | 307,199 | |||||
Enexis Holding NV, 0.75%, 07/02/31 (Call 04/02/31)(a) | EUR | 525 | 460,964 | |||||
Euronext NV, 0.75%, 05/17/31 (Call 02/17/31)(a) | EUR | 300 | 260,720 | |||||
EXOR NV | ||||||||
0.88%, 01/19/31 (Call 10/19/30)(a) | EUR | 200 | 170,504 | |||||
1.75%, 01/18/28 (Call 10/18/27)(a) | EUR | 200 | 197,272 | |||||
Heineken NV | ||||||||
1.00%, 05/04/26 (Call 02/04/26)(a) | EUR | 370 | 373,489 | |||||
1.25%, 03/17/27 (Call 12/17/26)(a) | EUR | 200 | 200,555 | |||||
1.75%, 05/07/40 (Call 11/07/39)(a) | EUR | 300 | 246,253 | |||||
2.25%, 03/30/30 (Call 12/30/29)(a) | EUR | 200 | 202,021 | |||||
ING Bank NV | ||||||||
0.75%, 02/18/29(a) | EUR | 400 | 382,016 | |||||
0.88%, 04/11/28(a) | EUR | 300 | 293,593 | |||||
1.00%, 02/17/37(a) | EUR | 300 | 248,376 | |||||
ING Groep NV | ||||||||
0.25%, 02/18/29 (Call 02/18/28)(a) | EUR | 600 | 536,991 | |||||
0.25%, 02/01/30 (Call 02/01/29)(a)(b) | EUR | 600 | 518,421 | |||||
1.00%, 11/16/32 (Call 08/16/27)(a)(b) | EUR | 400 | 366,591 | |||||
1.13%, 02/14/25(a) | EUR | 600 | 625,827 | |||||
1.13%, 12/07/28 (Call 12/07/27)(a)(b) | GBP | 300 | 309,798 | |||||
1.25%, 02/16/27 (Call 02/16/26)(a)(b) | EUR | 600 | 600,407 | |||||
1.63%, 09/26/29 (Call 09/26/24)(a)(b) | EUR | 600 | 615,997 | |||||
2.00%, 09/20/28(a) | EUR | 300 | 298,579 | |||||
2.13%, 05/26/31 (Call 02/26/26)(a)(b) | EUR | 100 | 100,180 | |||||
2.50%, 11/15/30(a) | EUR | 400 | 403,846 | |||||
JDE Peet's NV, 1.13%, 06/16/33 (Call 03/16/33)(a) | EUR | 225 | 183,777 | |||||
Koninklijke Ahold Delhaize NV, 0.25%, 06/26/25 (Call 03/26/25)(a) | EUR | 352 | 356,452 | |||||
Koninklijke DSM NV, 1.00%, 04/09/25 (Call 01/09/25)(a) | EUR | 470 | 486,220 | |||||
Koninklijke KPN NV | ||||||||
0.88%, 11/15/33 (Call 08/15/33)(a) | EUR | 300 | 242,111 | |||||
5.63%, 09/30/24(a) | EUR | 200 | 224,960 | |||||
5.75%, 09/17/29(a) | GBP | 310 | 395,223 |
18
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Netherlands (continued) | ||||||||
Koninklijke Philips NV | ||||||||
1.88%, 05/05/27 (Call 02/05/27)(a) | EUR | 400 | $ | 404,098 | ||||
2.00%, 03/30/30 (Call 12/30/29)(a) | EUR | 300 | 284,653 | |||||
LeasePlan Corp. NV | ||||||||
0.13%, 09/13/23 | EUR | 100 | 106,486 | |||||
1.38%, 03/07/24(a) | EUR | 200 | 212,320 | |||||
Louis Dreyfus Co. BV | ||||||||
1.63%, 04/28/28 (Call 01/28/28)(a) | EUR | 100 | 94,399 | |||||
2.38%, 11/27/25 (Call 08/27/25)(a) | EUR | 300 | 312,542 | |||||
Nationale-Nederlanden Bank NV Netherlands (The) | ||||||||
0.05%, 09/24/35(a) | EUR | 300 | 221,456 | |||||
0.63%, 09/11/55(a) | EUR | 400 | 406,877 | |||||
1.00%, 09/25/28(a) | EUR | 200 | 194,878 | |||||
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV, 0.13%, 06/01/23(a) | EUR | 100 | 107,828 | |||||
Nederlandse Gasunie NV, 1.38%, 10/16/28 (Call 07/16/28)(a) | EUR | 400 | 387,030 | |||||
Nederlandse Waterschapsbank NV | ||||||||
0.13%, 01/17/24(a) | EUR | 300 | 316,909 | |||||
0.25%, 01/19/32(a) | EUR | 400 | 343,766 | |||||
0.50%, 04/29/30(a) | EUR | 500 | 459,256 | |||||
0.63%, 02/06/29(a) | EUR | 200 | 190,312 | |||||
1.00%, 09/03/25(a) | EUR | 400 | 412,782 | |||||
1.00%, 03/01/28(a) | EUR | 600 | 594,549 | |||||
1.25%, 06/07/32(a) | EUR | 100 | 93,780 | |||||
1.50%, 06/15/39(a) | EUR | 200 | 173,342 | |||||
1.63%, 01/29/48(a) | EUR | 200 | 166,693 | |||||
3.45%, 07/17/28(a) | AUD | 300 | 203,562 | |||||
NIBC Bank NV | ||||||||
0.13%, 04/21/31(a) | EUR | 100 | 85,482 | |||||
1.00%, 09/11/28(a) | EUR | 200 | 193,824 | |||||
1.13%, 04/19/23(a) | EUR | 200 | 216,593 | |||||
NN Group NV | ||||||||
4.63%, 04/08/44 (Call 04/08/24)(a)(b) | EUR | 350 | 380,134 | |||||
4.63%, 01/13/48 (Call 01/13/28)(a)(b) | EUR | 100 | 106,927 | |||||
5.25%, 03/01/43 (Call 08/30/32)(a)(b) | EUR | 200 | 211,570 | |||||
PostNL NV, 0.63%, 09/23/26 (Call 06/23/26) | EUR | 100 | 97,278 | |||||
Ren Finance BV, 0.50%, 04/16/29 (Call 01/16/29)(a) | EUR | 100 | 89,173 | |||||
Rentokil Initial Finance BV, 4.38%, 06/27/30 (Call 03/27/30)(a) | EUR | 300 | 335,212 | |||||
Royal Schiphol Group NV | ||||||||
1.50%, 11/05/30 (Call 08/05/30)(a) | EUR | 300 | 277,416 | |||||
2.00%, 04/06/29 (Call 01/06/29)(a) | EUR | 400 | 396,684 | |||||
Shell International Finance BV | ||||||||
0.13%, 11/08/27(a) | EUR | 300 | 281,799 | |||||
0.88%, 08/21/28(a) | CHF | 125 | 129,158 | |||||
0.88%, 11/08/39(a) | EUR | 300 | 207,053 | |||||
1.25%, 05/12/28(a) | EUR | 420 | 409,331 | |||||
1.25%, 11/11/32(a) | EUR | 300 | 265,107 | |||||
1.88%, 09/15/25(a) | EUR | 610 | 640,594 | |||||
1.88%, 04/07/32(a) | EUR | 360 | 341,580 | |||||
Stedin Holding NV, 1.38%, 09/19/28 (Call 06/19/28)(a) | EUR | 500 | 488,631 | |||||
Stellantis NV | ||||||||
0.75%, 01/18/29 (Call 10/18/28)(a) | EUR | 300 | 270,733 | |||||
1.25%, 06/20/33 (Call 03/20/33)(a) | EUR | 300 | 240,940 | |||||
2.00%, 03/20/25 (Call 12/20/24)(a) | EUR | 500 | 527,659 | |||||
2.75%, 04/01/32 (Call 01/01/32)(a) | EUR | 300 | 288,870 | |||||
Technip Energies NV, 1.13%, 05/28/28 (Call 02/28/28)(a) | EUR | 200 | 185,535 |
Security | Par (000) | Value | ||||||
Netherlands (continued) | ||||||||
TenneT Holding BV | ||||||||
0.88%, 06/16/35 (Call 03/16/35)(a) | EUR | 650 | $ | 505,960 | ||||
1.00%, 06/13/26 (Call 03/13/26)(a) | EUR | 200 | 201,601 | |||||
1.38%, 06/26/29 (Call 03/26/29)(a) | EUR | 450 | 429,880 | |||||
1.50%, 06/03/39 (Call 03/03/39)(a) | EUR | 344 | 273,267 | |||||
2.00%, 06/05/34 (Call 03/05/34)(a) | EUR | 300 | 275,097 | |||||
2.75%, 05/17/42 (Call 12/17/41)(a) | EUR | 400 | 364,887 | |||||
4.63%, 02/21/23(a) | EUR | 200 | 217,656 | |||||
Unilever Finance Netherlands BV, 1.75%, 03/25/30 (Call 12/25/29)(a) | EUR | 520 | 517,634 | |||||
Urenco Finance NV, 3.25%, 06/13/32 (Call 03/13/32)(a) | EUR | 250 | 258,856 | |||||
Van Lanschot Kempen Wealth Management NV, 0.88%, 02/15/59(a) | EUR | 200 | 198,846 | |||||
Vesteda Finance BV, 2.00%, 07/10/26 (Call 04/10/26)(a) | EUR | 250 | 255,513 | |||||
Viterra Finance BV, 1.00%, 09/24/28 (Call 06/24/28)(a) | EUR | 300 | 266,744 | |||||
Wolters Kluwer NV | ||||||||
0.75%, 07/03/30 (Call 04/03/30)(a) | EUR | 150 | 134,414 | |||||
1.50%, 03/22/27 (Call 12/22/26)(a) | EUR | 100 | 101,455 | |||||
Wurth Finance International BV, 2.13%, 08/23/30 (Call 05/23/30)(a) | EUR | 100 | 99,205 | |||||
43,036,723 | ||||||||
New Zealand — 0.1% | ||||||||
ANZ New Zealand Int'l Ltd./London | ||||||||
0.13%, 09/22/23(a) | EUR | 100 | 106,708 | |||||
0.38%, 09/17/29(a) | EUR | 100 | 87,020 | |||||
0.50%, 01/17/24(a) | EUR | 200 | 211,512 | |||||
ASB Finance Ltd., 0.75%, 03/13/24(a) | EUR | 300 | 316,377 | |||||
ASB Finance Ltd./London, 0.63%, 10/18/24(a) | EUR | 200 | 207,343 | |||||
Bank of New Zealand, 0.00%, 06/15/28(a)(c) | EUR | 400 | 364,448 | |||||
BNZ International Funding Ltd/London, 0.63%, 07/03/25(a) | EUR | 200 | 203,530 | |||||
Westpac Sec NZ/London Covered, 0.00%, 06/08/28(a)(c) | EUR | 200 | 182,002 | |||||
Westpac Securities NZ Ltd./London | ||||||||
0.38%, 02/05/24(a) | CHF | 150 | 161,449 | |||||
0.43%, 12/14/26(a) | EUR | 400 | 382,429 | |||||
0.50%, 01/17/24(a) | EUR | 200 | 211,618 | |||||
2,434,436 | ||||||||
Niger — 0.0% | ||||||||
ABN AMRO Bank NV, 4.25%, 02/21/30(a) | EUR | 400 | 441,140 | |||||
NIBC Bank NV, 0.13%, 11/25/30(a) | EUR | 400 | 345,979 | |||||
Unilever Finance Netherlands BV, 1.00%, 02/14/27(a) | EUR | 100 | 100,282 | |||||
Volkswagen International Finance NV, 4.25%, 02/15/28(a) | EUR | 100 | 109,601 | |||||
Wurth Finance International BV, 0.75%, 11/22/27 | EUR | 100 | 96,777 | |||||
1,093,779 | ||||||||
Norway — 0.3% | ||||||||
Avinor AS, 1.00%, 04/29/25 (Call 01/29/25)(a) | EUR | 350 | 359,255 | |||||
DNB Bank ASA | ||||||||
1.13%, 03/01/23(a) | EUR | 200 | 217,226 | |||||
2.63%, 06/10/26 (Call 06/10/25)(a)(b) | GBP | 450 | 530,150 | |||||
4.63%, 02/28/33 (Call 11/28/27)(a)(b) | EUR | 100 | 108,766 | |||||
DNB Boligkreditt AS | ||||||||
0.00%, 10/08/27(c) | EUR | 200 | 188,318 | |||||
0.00%, 05/12/28(a)(c) | EUR | 300 | 277,347 | |||||
0.25%, 04/18/23(a) | EUR | 150 | 162,347 | |||||
0.25%, 09/07/26(a) | EUR | 400 | 392,492 |
19
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Norway (continued) | ||||||||
0.38%, 11/20/24(a) | EUR | 100 | $ | 103,286 | ||||
0.63%, 01/14/26(a) | EUR | 400 | 403,689 | |||||
Eika Boligkreditt AS | ||||||||
0.00%, 03/12/27(c) | EUR | 200 | 191,741 | |||||
0.38%, 04/20/23(a) | EUR | 300 | 324,671 | |||||
0.50%, 08/28/25(a) | EUR | 200 | 203,093 | |||||
Equinor ASA | ||||||||
0.75%, 05/22/26 (Call 03/22/26)(a) | EUR | 450 | 451,621 | |||||
1.38%, 05/22/32 (Call 02/22/32)(a) | EUR | 500 | 458,647 | |||||
1.63%, 11/09/36 (Call 08/09/36)(a) | EUR | 200 | 172,624 | |||||
4.25%, 04/10/41(a) | GBP | 290 | 335,034 | |||||
6.88%, 03/11/31(a) | GBP | 300 | 432,863 | |||||
Santander Consumer Bank AS, 0.13%, 02/25/25(a) | EUR | 300 | 301,599 | |||||
Sparebank 1 Boligkreditt, 0.05%, 11/03/28(a) | EUR | 500 | 456,940 | |||||
SpareBank 1 Boligkreditt AS | ||||||||
0.13%, 05/14/26(a) | EUR | 200 | 197,090 | |||||
0.13%, 11/05/29(a) | EUR | 300 | 267,305 | |||||
0.13%, 05/12/31(a) | EUR | 450 | 383,356 | |||||
0.25%, 08/30/26(a) | EUR | 200 | 196,416 | |||||
0.50%, 01/30/25(a) | EUR | 350 | 360,401 | |||||
1.75%, 12/18/23(a) | GBP | 200 | 241,279 | |||||
SpareBank 1 Oestlandet, 0.25%, 09/30/24(a) | EUR | 250 | 255,855 | |||||
SpareBank 1 SMN, 0.00%, 02/18/28(a)(c) | EUR | 300 | 268,189 | |||||
SpareBank 1 SR-Bank ASA, 0.38%, 07/15/27 (Call 07/15/26)(a)(b) | EUR | 400 | 381,355 | |||||
Sparebanken Soer Boligkreditt AS, 0.50%, 02/06/26(a) | EUR | 200 | 200,758 | |||||
Sparebanken Vest Boligkreditt AS | ||||||||
0.00%, 11/24/25(a)(c) | EUR | 500 | 498,034 | |||||
0.50%, 02/12/26(a) | EUR | 400 | 401,789 | |||||
SR-Boligkreditt AS | ||||||||
0.00%, 10/08/26(c) | EUR | 100 | 97,121 | |||||
0.00%, 09/08/28(a)(c) | EUR | 350 | 320,958 | |||||
0.75%, 10/17/25(a) | EUR | 300 | 305,781 | |||||
1.63%, 03/15/28 | EUR | 500 | 506,612 | |||||
Statkraft AS | ||||||||
1.50%, 09/21/23 (Call 06/21/23)(a) | EUR | 200 | 215,432 | |||||
1.50%, 03/26/30 (Call 12/26/29)(a) | EUR | 400 | 385,943 | |||||
Storebrand Livsforsikring AS, 1.88%, 09/30/51 (Call 03/31/31)(a)(b) | EUR | 100 | 79,641 | |||||
Telenor ASA | ||||||||
0.25%, 02/14/28 (Call 11/14/27)(a) | EUR | 550 | 510,957 | |||||
0.88%, 02/14/35 (Call 11/14/34)(a) | EUR | 496 | 394,649 | |||||
2.63%, 12/06/24(a) | EUR | 340 | 364,190 | |||||
12,904,820 | ||||||||
Poland — 0.0% | ||||||||
Globalworth Real Estate Investments Ltd., 3.00%, 03/29/25(a) | EUR | 200 | 192,178 | |||||
mBank SA, 0.97%, 09/21/27 (Call 09/21/26)(a)(b) | EUR | 200 | 171,013 | |||||
PKO Bank Hipoteczny SA, 0.75%, 08/27/24(a) | EUR | 100 | 104,078 | |||||
467,269 | ||||||||
Portugal — 0.0% | ||||||||
Banco Santander Totta SA | ||||||||
0.88%, 04/25/24(a) | EUR | 200 | 210,968 | |||||
1.25%, 09/26/27(a) | EUR | 300 | 299,871 | |||||
Caixa Economica Montepio Geral Caixa Economica Bancaria SA, 0.13%, 11/14/24(a) | EUR | 200 | 205,095 | |||||
Cia. de Seguros Fidelidade SA, 4.25%, 09/04/31 (Call 09/04/26)(a)(b) | EUR | 200 | 189,340 | |||||
EDP Finance BV | ||||||||
0.38%, 09/16/26 (Call 06/16/26)(a) | EUR | 500 | 486,598 |
Security | Par (000) | Value | ||||||
Portugal (continued) | ||||||||
1.13%, 02/12/24(a) | EUR | 504 | $ | 536,467 | ||||
Ren Finance BV, 1.75%, 01/18/28 (Call 10/18/27)(a) | EUR | 100 | 99,095 | |||||
2,027,434 | ||||||||
Samoa — 0.0% | ||||||||
Erste Group Bank AG, 0.63%, 01/18/27(a) | EUR | 300 | 296,143 | |||||
Senegal — 0.0% | ||||||||
European Union, 3.38%, 04/04/38(a) | EUR | 300 | 339,087 | |||||
Singapore — 0.0% | ||||||||
DBS Bank Ltd., 0.38%, 11/21/24(a) | EUR | 400 | 412,578 | |||||
Temasek Financial I Ltd., 0.50%, 11/20/31 (Call 08/20/31)(a) | EUR | 450 | 375,597 | |||||
United Overseas Bank Ltd. | ||||||||
0.00%, 12/01/27(a)(c) | EUR | 225 | 210,263 | |||||
0.50%, 01/16/25(a) | EUR | 230 | 236,525 | |||||
1,234,963 | ||||||||
Slovakia — 0.0% | ||||||||
Vseobecna Uverova Banka AS | ||||||||
0.00%, 06/23/25(a)(c) | EUR | 100 | 100,125 | |||||
0.25%, 03/26/24(a) | EUR | 300 | 313,843 | |||||
413,968 | ||||||||
Somalia — 0.0% | ||||||||
Slovenska Sporitelna AS, 0.13%, 06/12/26 | EUR | 200 | 196,165 | |||||
South Korea — 0.0% | ||||||||
Kookmin Bank, 0.05%, 07/15/25(a) | EUR | 100 | 100,124 | |||||
Shinhan Bank Co. Ltd., 0.25%, 10/16/24(a) | EUR | 450 | 459,522 | |||||
559,646 | ||||||||
Spain — 0.8% | ||||||||
Abertis Infraestructuras SA | ||||||||
1.00%, 02/27/27(a) | EUR | 300 | 290,113 | |||||
1.63%, 07/15/29 (Call 04/15/29)(a) | EUR | 300 | 280,067 | |||||
1.88%, 03/26/32 (Call 12/26/31)(a) | EUR | 100 | 89,046 | |||||
2.25%, 03/29/29 (Call 12/29/28)(a) | EUR | 200 | 195,191 | |||||
2.38%, 09/27/27 (Call 06/27/27)(a) | EUR | 100 | 101,157 | |||||
3.00%, 03/27/31 (Call 12/27/30)(a) | EUR | 200 | 198,592 | |||||
Amadeus IT Group SA, 2.50%, 05/20/24 (Call 02/20/24)(a) | EUR | 200 | 214,345 | |||||
AYT Cedulas Cajas Global FTA, Series 10, 4.25%, 10/25/23 | EUR | 300 | 327,874 | |||||
AyT Cedulas Cajas X Fondo de Titulizacion de Activos, Series X, 3.75%, 06/30/25 | EUR | 700 | 764,460 | |||||
Banco Bilbao Vizcaya Argentaria SA | ||||||||
0.38%, 11/15/26(a) | EUR | 400 | 386,904 | |||||
0.88%, 11/22/26(a) | EUR | 500 | 498,942 | |||||
0.88%, 01/14/29 (Call 01/14/28)(a)(b) | EUR | 400 | 372,810 | |||||
1.13%, 02/28/24(a) | EUR | 500 | 530,676 | |||||
1.75%, 11/26/25(a) | EUR | 600 | 621,998 | |||||
3.50%, 02/10/27(a) | EUR | 500 | 535,900 | |||||
Banco de Sabadell SA | ||||||||
0.13%, 10/20/23(a) | EUR | 300 | 319,290 | |||||
0.13%, 02/10/28(a) | EUR | 100 | 93,012 | |||||
0.63%, 11/07/25 (Call 11/07/24)(a)(b) | EUR | 500 | 513,178 | |||||
1.00%, 04/26/27(a) | EUR | 300 | 297,477 | |||||
Banco Santander SA | ||||||||
0.10%, 02/27/32 | EUR | 300 | 245,105 | |||||
0.25%, 07/10/29(a) | EUR | 200 | 179,771 | |||||
0.30%, 10/04/26(a) | EUR | 500 | 483,901 | |||||
0.50%, 03/24/27 (Call 03/24/26)(a)(b) | EUR | 500 | 487,114 | |||||
0.63%, 06/24/29 (Call 06/24/28)(a)(b) | EUR | 600 | 546,456 |
20
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Spain (continued) | ||||||||
0.75%, 06/12/23(a) | CHF | 200 | $ | 217,721 | ||||
0.88%, 05/09/31(a) | EUR | 600 | 538,844 | |||||
1.00%, 04/07/25(a) | EUR | 400 | 413,682 | |||||
1.13%, 11/27/24(a) | EUR | 200 | 208,970 | |||||
1.13%, 10/25/28(a) | EUR | 300 | 292,810 | |||||
1.38%, 07/31/24(a) | GBP | 500 | 587,484 | |||||
1.50%, 01/25/26(a) | EUR | 400 | 413,182 | |||||
1.63%, 10/22/30(a) | EUR | 300 | 264,827 | |||||
2.00%, 11/27/34(a) | EUR | 100 | 94,620 | |||||
2.13%, 02/08/28(a) | EUR | 400 | 392,583 | |||||
2.38%, 09/08/27(a) | EUR | 500 | 524,224 | |||||
2.50%, 03/18/25(a) | EUR | 400 | 424,393 | |||||
3.75%, 01/16/26(a) | EUR | 200 | 217,213 | |||||
3.88%, 01/16/28 | EUR | 200 | 217,467 | |||||
4.75%, 08/30/28 (Call 08/30/27)(a)(b) | GBP | 400 | 487,390 | |||||
Bankinter SA | ||||||||
0.63%, 10/06/27(a) | EUR | 300 | 284,200 | |||||
1.00%, 02/05/25(a) | EUR | 200 | 206,924 | |||||
1.25%, 12/23/32 (Call 06/23/27)(a)(b) | EUR | 200 | 182,417 | |||||
3.05%, 05/29/28 | EUR | 500 | 535,046 | |||||
CaixaBank SA | ||||||||
0.75%, 07/09/26(a) | EUR | 200 | 195,961 | |||||
0.75%, 07/10/26 (Call 07/10/25)(a)(b) | EUR | 300 | 301,824 | |||||
0.75%, 05/26/28 (Call 05/26/27)(a)(b) | EUR | 500 | 469,187 | |||||
1.00%, 03/14/23(a) | EUR | 200 | 217,121 | |||||
1.00%, 06/25/24(a) | EUR | 200 | 209,800 | |||||
1.00%, 09/25/25(a) | EUR | 200 | 204,573 | |||||
1.00%, 01/17/28(a) | EUR | 200 | 195,624 | |||||
1.13%, 03/27/26(a) | EUR | 900 | 902,714 | |||||
1.25%, 01/11/27(a) | EUR | 400 | 402,520 | |||||
1.25%, 06/18/31 (Call 03/18/26)(a)(b) | EUR | 300 | 286,864 | |||||
1.50%, 12/03/26 (Call 12/03/25)(a)(b) | GBP | 300 | 332,773 | |||||
2.63%, 03/21/24 | EUR | 200 | 215,462 | |||||
4.00%, 02/03/25 | EUR | 300 | 329,674 | |||||
4.13%, 03/24/36 | EUR | 300 | 347,100 | |||||
6.25%, 02/23/33 (Call 11/23/27)(a)(b) | EUR | 100 | 112,822 | |||||
Canal de Isabel II Gestion SA, 1.68%, 02/26/25(a) | EUR | 200 | 208,355 | |||||
Cedulas TDA 6 Fond de Titulizacion de Activos, 3.88%, 05/23/25 | EUR | 400 | 438,387 | |||||
Criteria Caixa SA, 1.50%, 05/10/23(a) | EUR | 300 | 325,004 | |||||
Enagas Financiaciones SA | ||||||||
0.75%, 10/27/26 (Call 07/27/26)(a) | EUR | 100 | 98,893 | |||||
1.38%, 05/05/28(a) | EUR | 400 | 397,819 | |||||
Enagas Financiaciones SAU, 1.00%, 03/25/23(a) | EUR | 100 | 108,404 | |||||
FCC Aqualia SA, 2.63%, 06/08/27 (Call 03/08/27)(a) | EUR | 150 | 153,068 | |||||
FCC Servicios Medio Ambiente Holding SA, 1.66%, 12/04/26 (Call 09/23/26)(a) | EUR | 300 | 294,884 | |||||
Ferrovial Emisiones SA | ||||||||
1.38%, 03/31/25(a) | EUR | 200 | 206,485 | |||||
2.50%, 07/15/24(a) | EUR | 200 | 213,490 | |||||
Ibercaja Banco SA, 3.75%, 06/15/25 (Call 06/15/24) | EUR | 100 | 107,008 | |||||
Iberdrola Finanzas SA | ||||||||
1.00%, 03/07/24 (Call 12/07/23)(a) | EUR | 200 | 212,668 | |||||
1.00%, 03/07/25 (Call 12/07/24)(a) | EUR | 500 | 519,321 | |||||
1.38%, 03/11/32 (Call 12/11/31)(a) | EUR | 200 | 186,485 | |||||
1.58%, (Call 08/16/27)(a)(b)(d) | EUR | 500 | 458,131 | |||||
1.62%, 11/29/29(a) | EUR | 200 | 198,394 | |||||
7.38%, 01/29/24 | GBP | 200 | 253,173 | |||||
Iberdrola International BV | ||||||||
2.63%, (Call 12/26/23)(a)(b)(d) | EUR | 200 | 214,169 |
Security | Par (000) | Value | ||||||
Spain (continued) | ||||||||
3.25%, (Call 11/12/24)(a)(d) | EUR | 400 | $ | 423,441 | ||||
Series NC8, 2.25%, (Call 01/28/29)(a)(b)(d) | EUR | 300 | 271,786 | |||||
Series NC9, 1.83%, (Call 08/09/29)(a)(b)(d) | EUR | 100 | 86,135 | |||||
Inmobiliaria Colonial Socimi SA | ||||||||
1.35%, 10/14/28 (Call 07/14/28)(a) | EUR | 100 | 93,139 | |||||
2.00%, 04/17/26 | EUR | 300 | 305,966 | |||||
Liberbank SA, 0.25%, 09/25/29(a) | EUR | 300 | 266,845 | |||||
Mapfre SA | ||||||||
1.63%, 05/19/26(a) | EUR | 100 | 100,939 | |||||
4.38%, 03/31/47 (Call 03/31/27)(a)(b) | EUR | 300 | 314,665 | |||||
Merlin Properties Socimi SA | ||||||||
1.75%, 05/26/25 (Call 02/26/25)(a) | EUR | 105 | 108,239 | |||||
1.88%, 11/02/26 (Call 08/02/26)(a) | EUR | 325 | 323,362 | |||||
1.88%, 12/04/34 (Call 09/04/34)(a) | EUR | 100 | 79,462 | |||||
2.23%, 04/25/23 (Call 02/15/23)(a) | EUR | 100 | 108,489 | |||||
Naturgy Finance BV | ||||||||
1.25%, 04/19/26 (Call 01/19/26)(a) | EUR | 500 | 505,460 | |||||
1.50%, 01/29/28 (Call 10/29/27)(a) | EUR | 300 | 296,854 | |||||
NorteGas Energia Distribucion SAU, 2.07%, 09/28/27 (Call 06/28/27)(a) | EUR | 100 | 100,397 | |||||
Programa Cedulas TDA Fondo de Titulizacion de Activos | ||||||||
4.25%, 03/28/27 | EUR | 200 | 225,573 | |||||
Series A6, 4.25%, 04/10/31 | EUR | 600 | 698,779 | |||||
Red Electrica Corp SA, 0.88%, 04/14/25 (Call 01/14/25)(a) | EUR | 300 | 308,895 | |||||
Red Electrica Financiaciones SAU, 1.00%, 04/21/26(a) | EUR | 200 | 203,312 | |||||
Repsol International Finance BV | ||||||||
0.13%, 10/05/24 (Call 07/05/24)(a) | EUR | 400 | 411,921 | |||||
0.25%, 08/02/27 (Call 05/02/27)(a) | EUR | 600 | 572,535 | |||||
Santander Consumer Finance SA | ||||||||
0.38%, 06/27/24(a) | EUR | 500 | 520,555 | |||||
0.50%, 01/14/27(a) | EUR | 400 | 384,086 | |||||
Telefonica Emisiones SA | ||||||||
1.20%, 08/21/27 (Call 05/21/27)(a) | EUR | 200 | 198,203 | |||||
1.53%, 01/17/25(a) | EUR | 200 | 210,759 | |||||
1.79%, 03/12/29 (Call 12/12/28)(a) | EUR | 200 | 198,592 | |||||
1.81%, 05/21/32 (Call 11/21/31)(a) | EUR | 500 | 462,485 | |||||
1.96%, 07/01/39 (Call 01/01/39)(a) | EUR | 125 | 102,320 | |||||
2.32%, 10/17/28(a) | EUR | 100 | 102,376 | |||||
2.93%, 10/17/29 | EUR | 200 | 211,253 | |||||
Telefonica Emisiones SAU | ||||||||
1.46%, 04/13/26(a) | EUR | 300 | 308,820 | |||||
1.72%, 01/12/28(a) | EUR | 400 | 403,120 | |||||
33,304,296 | ||||||||
Supranational — 0.9% | ||||||||
African Development Bank SR | ||||||||
0.50%, 06/22/26 | GBP | 300 | 330,872 | |||||
1.10%, 12/16/26 | AUD | 500 | 315,804 | |||||
Asian Development Bank | ||||||||
0.10%, 06/17/31 | EUR | 170 | 147,052 | |||||
0.80%, 11/06/25 | AUD | 500 | 325,302 | |||||
1.95%, 07/22/32 | EUR | 500 | 498,991 | |||||
Council of Europe | ||||||||
0.00%, 01/20/31(a)(c) | EUR | 700 | 607,990 | |||||
0.38%, 12/15/25(a) | GBP | 300 | 334,819 | |||||
Council of Europe Development Bank, 0.38%, 03/27/25(a) | EUR | 300 | 307,963 | |||||
European Financial Stability Facility | ||||||||
0.00%, 10/13/27(a)(c) | EUR | 1,400 | 1,334,834 |
21
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Supranational (continued) | ||||||||
0.13%, 03/18/30(a) | EUR | 400 | $ | 359,803 | ||||
0.50%, 07/11/25(a) | EUR | 1,000 | 1,027,194 | |||||
0.70%, 01/17/53(a) | EUR | 400 | 233,846 | |||||
2.38%, 06/21/32(a) | EUR | 1,000 | 1,037,402 | |||||
European Investment Bank | ||||||||
0.25%, 01/20/32(a) | EUR | 500 | 432,044 | |||||
2.25%, 03/15/30(a) | EUR | 2,000 | 2,096,765 | |||||
European Union | ||||||||
0.00%, 07/06/26(a)(c) | EUR | 2,300 | 2,272,355 | |||||
0.00%, 10/04/28(a)(c) | EUR | 2,300 | 2,134,206 | |||||
0.00%, 04/22/31(a)(c) | EUR | 1,000 | 864,589 | |||||
0.40%, 02/04/37(a) | EUR | 2,250 | 1,701,499 | |||||
0.45%, 07/04/41(a) | EUR | 1,960 | 1,323,811 | |||||
0.80%, 07/04/25(a) | EUR | 1,975 | 2,043,695 | |||||
1.25%, 02/04/43(a) | EUR | 1,000 | 779,943 | |||||
1.38%, 10/04/29(a) | EUR | 569 | 565,452 | |||||
1.63%, 12/04/29(a) | EUR | 600 | 603,656 | |||||
2.00%, 10/04/27(a) | EUR | 4,000 | 4,191,443 | |||||
2.50%, 11/04/27(a) | EUR | 400 | 429,524 | |||||
2.50%, 10/04/52(a) | EUR | 1,175 | 1,125,595 | |||||
2.63%, 02/04/48(a) | EUR | 1,300 | 1,288,827 | |||||
2.75%, 02/04/33(a) | EUR | 1,317 | 1,408,052 | |||||
2.75%, 12/04/37 | EUR | 625 | 646,528 | |||||
3.38%, 11/04/42(a) | EUR | 850 | 949,037 | |||||
Inter-American Development Bank | ||||||||
0.50%, 09/15/26 | GBP | 300 | 328,272 | |||||
1.25%, 12/15/23 | GBP | 200 | 240,936 | |||||
International Bank for Reconstruction & Development | ||||||||
0.00%, 01/15/27(c) | EUR | 500 | 485,924 | |||||
0.00%, 04/24/28(c) | EUR | 300 | 281,388 | |||||
0.10%, 09/17/35 | EUR | 400 | 303,245 | |||||
1.20%, 08/08/34 | EUR | 1,000 | 902,030 | |||||
International Development Association | ||||||||
0.00%, 07/15/31(a)(c) | EUR | 500 | 425,924 | |||||
0.70%, 01/17/42(a) | EUR | 50 | 35,918 | |||||
1.75%, 05/05/37(a) | EUR | 530 | 493,512 | |||||
Nordic Investment Bank, 2.50%, 01/30/30 | EUR | 300 | 319,583 | |||||
35,535,625 | ||||||||
Swaziland — 0.0% | ||||||||
Credit Suisse Group AG | ||||||||
7.00%, 09/30/27 (Call 09/30/26)(a)(b) | GBP | 500 | 603,603 | |||||
7.75%, 03/01/29 (Call 03/01/28)(a)(b) | EUR | 300 | 339,856 | |||||
UBS Group AG, 1.88%, 11/03/29 (Call 11/03/28)(a)(b) | GBP | 200 | 209,577 | |||||
1,153,036 | ||||||||
Sweden — 0.8% | ||||||||
Akelius Residential Property AB, 2.38%, 08/15/25 (Call 05/15/25)(a) | GBP | 100 | 114,280 | |||||
Akelius Residential Property Financing BV | ||||||||
0.75%, 02/22/30 (Call 11/22/29)(a) | EUR | 100 | 79,912 | |||||
1.00%, 01/17/28 (Call 10/17/27)(a) | EUR | 300 | 266,620 | |||||
Alfa Laval Treasury Internationl Co., 1.38%, 02/18/29 (Call 11/18/28)(a) | EUR | 200 | 189,414 | |||||
Atlas Copco AB, 0.63%, 08/30/26 (Call 05/30/26)(a) | EUR | 100 | 99,560 | |||||
Balder Finland OYJ | ||||||||
1.00%, 01/20/29 (Call 10/20/28)(a) | EUR | 100 | 76,566 | |||||
2.00%, 01/18/31 (Call 10/18/30)(a) | EUR | 300 | 223,827 | |||||
Castellum Helsinki Finance Holding Abp, 0.88%, 09/17/29 (Call 06/17/29)(a) | EUR | 300 | 222,336 |
Security | Par (000) | Value | ||||||
Sweden (continued) | ||||||||
EQT AB, 2.88%, 04/06/32 (Call 01/06/32)(a) | EUR | 300 | $ | 271,301 | ||||
Essity AB, 0.25%, 02/08/31 (Call 11/08/30)(a) | EUR | 300 | 246,980 | |||||
Fastighets AB Balder | ||||||||
1.13%, 01/29/27 (Call 10/29/26)(a) | EUR | 250 | 212,571 | |||||
1.25%, 01/28/28 (Call 10/28/27)(a) | EUR | 100 | 81,106 | |||||
H&M Finance BV, 0.25%, 08/25/29 (Call 05/25/29)(a) | EUR | 150 | 127,492 | |||||
Heimstaden Bostad Treasury BV | ||||||||
1.00%, 04/13/28 (Call 01/13/28)(a) | EUR | 100 | 84,026 | |||||
1.38%, 03/03/27 (Call 12/03/26) | EUR | 300 | 267,961 | |||||
1.63%, 10/13/31 (Call 07/13/31)(a) | EUR | 300 | 220,311 | |||||
Hemso Treasury OYJ, 0.00%, 01/19/28 (Call 10/19/27)(a)(c) | EUR | 117 | 101,713 | |||||
Investor AB | ||||||||
1.50%, 09/12/30 (Call 06/12/30)(a) | EUR | 200 | 191,962 | |||||
1.50%, 06/20/39 (Call 03/20/39)(a) | EUR | 200 | 160,094 | |||||
Lansforsakringar Hypotek AB | ||||||||
0.00%, 09/27/28(a)(c) | EUR | 500 | 458,756 | |||||
0.50%, 09/20/28(a) | SEK | 6,000 | 492,268 | |||||
0.63%, 03/27/25(a) | EUR | 200 | 205,648 | |||||
Series 516, 1.25%, 09/20/23(a) | SEK | 2,500 | 236,333 | |||||
Series 519, 1.50%, 09/16/26(a) | SEK | 6,000 | 541,656 | |||||
Molnlycke Holding AB, 1.75%, 02/28/24(a) | EUR | 300 | 319,410 | |||||
Nordea Hypotek AB | ||||||||
0.50%, 09/16/26(a) | SEK | 4,000 | 348,206 | |||||
1.00%, 09/17/25(a) | SEK | 10,000 | 905,934 | |||||
Series 5533, 1.25%, 09/20/23(a) | SEK | 8,000 | 756,250 | |||||
Series 5537, 1.00%, Series 5537, 06/16/27(a) | SEK | 8,000 | 696,940 | |||||
Sagax Euro Mtn NL BV, 0.75%, 01/26/28 (Call 10/26/27)(a) | EUR | 300 | 255,228 | |||||
Samhallsbyggnadsbolaget, 1.00%, 08/12/27 (Call 05/12/27)(a) | EUR | 400 | 316,339 | |||||
SBAB Bank AB, 0.50%, 05/13/25(a) | EUR | 500 | 507,955 | |||||
Skandinaviska Enskilda, 0.38%, 06/21/28(a) | EUR | 400 | 365,256 | |||||
Skandinaviska Enskilda Banken AB | ||||||||
0.38%, 02/09/26(a) | EUR | 600 | 600,564 | |||||
0.63%, 11/12/29(a) | EUR | 400 | 355,976 | |||||
0.75%, 06/28/27(a) | EUR | 500 | 491,968 | |||||
1.00%, 12/19/29(a) | SEK | 4,000 | 327,888 | |||||
1.75%, 11/11/26(a) | EUR | 600 | 615,658 | |||||
4.00%, 11/09/26(a) | EUR | 100 | 109,883 | |||||
Series 579, 1.00%, 12/18/24(a) | SEK | 8,000 | 735,794 | |||||
Series 580, 1.00%, 12/17/25(a) | SEK | 4,000 | 360,442 | |||||
Series 581, 0.50%, Series 581, 12/16/26(a) | SEK | 4,000 | 345,708 | |||||
SKF AB, 0.25%, 02/15/31 (Call 11/15/30)(a) | EUR | 100 | 82,067 | |||||
Stadshypotek AB | ||||||||
0.00%, 11/24/28(a)(c) | EUR | 400 | 364,626 | |||||
0.00%, 09/30/30(a)(c) | EUR | 200 | 172,302 | |||||
0.13%, 10/05/26(a) | EUR | 200 | 195,137 | |||||
0.38%, 12/06/24(a) | EUR | 200 | 206,367 | |||||
0.50%, 07/11/25(a) | EUR | 300 | 305,689 | |||||
1.50%, 03/01/24(a) | SEK | 16,000 | 1,504,345 | |||||
2.50%, 12/01/27(a) | SEK | 4,000 | 370,628 | |||||
Series 1587, 1.50%, 06/01/23(a) | SEK | 5,000 | 475,989 | |||||
Series 1589, 1.50%, 12/03/24(a) | SEK | 6,000 | 557,422 | |||||
Series 1590, 1.00%, 09/03/25(a) | SEK | 2,000 | 181,346 | |||||
Series 1591, 0.50%, 06/01/26(a) | SEK | 10,000 | 877,630 | |||||
Series 1592, 1.00%, 03/01/27(a) | SEK | 14,000 | 1,228,307 | |||||
Series 1594, 2.00%, 09/01/28(a) | SEK | 4,000 | 358,361 | |||||
Svenska Handelsbanken AB | ||||||||
0.05%, 09/06/28(a) | EUR | 100 | 90,149 |
22
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Sweden (continued) | ||||||||
1.00%, 04/15/25(a) | EUR | 400 | $ | 413,613 | ||||
1.38%, 02/23/29(a) | EUR | 550 | 519,669 | |||||
1.63%, 03/05/29 (Call 03/05/24)(a)(b) | EUR | 100 | 104,913 | |||||
3.25%, 06/01/33 (Call 06/01/28)(a)(b) | EUR | 100 | 102,670 | |||||
Sveriges Sakerstallda Obligationer AB | ||||||||
0.00%, 03/14/30(a)(c) | EUR | 400 | 350,680 | |||||
0.38%, 06/05/29(a) | EUR | 100 | 92,096 | |||||
0.50%, 01/29/25(a) | EUR | 200 | 205,928 | |||||
0.88%, 03/29/27(a) | EUR | 300 | 298,031 | |||||
2.00%, 06/17/26(a) | SEK | 5,000 | 460,933 | |||||
Series 145, 1.00%, 06/12/24(a) | SEK | 10,000 | 928,942 | |||||
Series 148, 0.25%, 06/09/27(a) | SEK | 8,000 | 674,212 | |||||
Swedbank AB | ||||||||
0.30%, 05/20/27 (Call 05/20/26)(a)(b) | EUR | 450 | 432,366 | |||||
1.38%, 12/08/27 (Call 12/08/26)(a)(b) | GBP | 100 | 108,006 | |||||
2.10%, 05/25/27(a) | EUR | 500 | 511,819 | |||||
Swedbank Hypotek AB | ||||||||
0.50%, 02/05/26(a) | EUR | 300 | 301,489 | |||||
1.00%, 06/18/25(a) | SEK | 8,600 | 783,117 | |||||
1.00%, 03/18/26(a) | SEK | 4,000 | 358,468 | |||||
1.00%, 03/17/27(a) | SEK | 2,000 | 175,201 | |||||
1.38%, 05/31/27(a) | EUR | 400 | 405,177 | |||||
Series 194, 1.00%, 09/18/24(a) | SEK | 7,000 | 646,892 | |||||
Swedish Covered Bond, 0.75%, 06/09/32(a) | SEK | 2,000 | 150,696 | |||||
Tele2 AB, 2.13%, 05/15/28 (Call 02/15/28)(a) | EUR | 225 | 224,827 | |||||
Telefonaktiebolaget LM Ericsson, 1.13%, 02/08/27 (Call 11/08/26)(a) | EUR | 300 | 285,152 | |||||
Telia Co. AB | ||||||||
1.38%, 05/11/81 (Call 02/11/26)(a)(b) | EUR | 100 | 97,021 | |||||
2.13%, 02/20/34 (Call 11/20/33)(a) | EUR | 400 | 376,267 | |||||
2.75%, 06/30/83 (Call 03/30/28)(a)(b) | EUR | 300 | 290,393 | |||||
Vattenfall AB | ||||||||
0.13%, 02/12/29 (Call 11/12/28)(a) | EUR | 300 | 268,062 | |||||
6.88%, 04/15/39(a) | GBP | 210 | 312,591 | |||||
Volvo Treasury AB | ||||||||
1.63%, 09/18/25 (Call 08/18/25)(a) | EUR | 500 | 518,342 | |||||
2.00%, 08/19/27 (Call 05/19/27)(a) | EUR | 300 | 306,048 | |||||
31,262,078 | ||||||||
Switzerland — 0.9% | ||||||||
ABB Finance BV, 0.75%, 05/16/24 (Call 02/16/24)(a) | EUR | 300 | 315,907 | |||||
Adecco International Financial Services BV | ||||||||
1.00%, 03/21/82 (Call 12/21/26)(a)(b) | EUR | 100 | 85,193 | |||||
1.25%, 11/20/29 (Call 08/20/29)(a) | EUR | 125 | 118,010 | |||||
Argentum Netherlands BV for Givaudan SA | ||||||||
1.13%, 09/17/25 (Call 06/17/25)(a) | EUR | 300 | 308,155 | |||||
2.00%, 09/17/30 (Call 06/17/30)(a) | EUR | 400 | 393,179 | |||||
Argentum Netherlands BV for Zurich Insurance Co. Ltd. | ||||||||
2.75%, 02/19/49 (Call 02/19/29)(a)(b) | EUR | 200 | 194,000 | |||||
3.50%, 10/01/46 (Call 10/01/26)(a)(b) | EUR | 200 | 208,546 | |||||
Cloverie PLC for Zurich Insurance Co. Ltd., 1.50%, 12/15/28 (Call 09/15/28)(a) | EUR | 250 | 242,869 | |||||
Coca-Cola HBC Finance BV, 0.63%, 11/21/29 (Call 08/21/29)(a) | EUR | 300 | 271,526 | |||||
Credit Suisse Group AG | ||||||||
0.63%, 01/18/33(a) | EUR | 300 | 204,160 | |||||
0.65%, 01/14/28 (Call 01/14/27)(a)(b) | EUR | 550 | 471,793 | |||||
1.00%, 04/14/23(a) | CHF | 200 | 217,011 | |||||
1.00%, 06/24/27 (Call 06/24/26)(a)(b) | EUR | 880 | 789,692 | |||||
1.25%, 07/17/25 (Call 07/17/24)(a)(b) | EUR | 583 | 583,852 |
Security | Par (000) | Value | ||||||
Switzerland (continued) | ||||||||
2.13%, 11/15/29 (Call 11/15/28)(a)(b) | GBP | 200 | $ | 187,694 | ||||
2.88%, 04/02/32 (Call 04/02/31)(a)(b) | EUR | 200 | 169,750 | |||||
Credit Suisse Schweiz AG, 0.00%, 10/31/30(a)(c) | CHF | 460 | 408,664 | |||||
ELM BV for Swiss Life Insurance & Pension Group, 4.50%, (Call 05/19/27)(a)(b)(d) | EUR | 200 | 211,272 | |||||
Firmenich Productions Participations SAS, 1.75%, 04/30/30 (Call 01/30/30)(a) | EUR | 200 | 193,187 | |||||
Glencore Capital Finance Designated Co., 1.13%, 03/10/28 (Call 12/10/27)(a) | EUR | 550 | 510,688 | |||||
Glencore Finance Europe Ltd., 1.75%, 03/17/25 (Call 12/17/24)(a) | EUR | 560 | 583,941 | |||||
Helvetia Europe SA, 2.75%, 09/30/41 (Call 06/30/31)(a)(b) | EUR | 100 | 88,208 | |||||
Holcim Finance Luxembourg SA | ||||||||
0.50%, 09/03/30 (Call 06/03/30)(a) | EUR | 200 | 169,785 | |||||
0.50%, 04/23/31 (Call 01/23/31)(a) | EUR | 250 | 207,483 | |||||
0.63%, 04/06/30 (Call 01/06/30)(a) | EUR | 250 | 217,615 | |||||
2.25%, 05/26/28 (Call 02/26/28)(a) | EUR | 300 | 304,636 | |||||
Lunar Funding V for Swisscom AG, 1.13%, 10/12/26(a) | EUR | 610 | 611,946 | |||||
Nestle Finance International Ltd. | ||||||||
0.00%, 06/14/26 (Call 05/14/26)(a)(c) | EUR | 250 | 246,218 | |||||
0.00%, 03/03/33 (Call 12/03/32)(a)(c) | EUR | 150 | 118,934 | |||||
0.25%, 06/14/29 (Call 03/14/29)(a) | EUR | 336 | 309,800 | |||||
0.63%, 02/14/34 (Call 11/14/33)(a) | EUR | 75 | 62,192 | |||||
0.75%, 05/16/23 (Call 03/02/23)(a) | EUR | 302 | 326,684 | |||||
0.88%, 06/14/41 (Call 12/14/40)(a) | EUR | 175 | 128,709 | |||||
1.50%, 04/01/30 (Call 01/01/30)(a) | EUR | 450 | 442,199 | |||||
1.50%, 03/29/35 (Call 12/29/34)(a) | EUR | 150 | 134,590 | |||||
1.75%, 11/02/37 (Call 08/02/37)(a) | EUR | 300 | 270,006 | |||||
Nestle Holdings Inc. | ||||||||
0.25%, 10/04/27(a) | CHF | 900 | 925,403 | |||||
2.50%, 04/04/32 (Call 01/04/32)(a) | GBP | 300 | 323,649 | |||||
Novartis Finance SA | ||||||||
0.63%, 09/20/28(a) | EUR | 100 | 95,023 | |||||
1.38%, 08/14/30 (Call 05/14/30)(a) | EUR | 520 | 502,161 | |||||
Pfandbriefbank schweizerischer Hypothekarinstitute AG | ||||||||
0.00%, 02/25/28(a)(c) | CHF | 500 | 504,140 | |||||
0.00%, 02/26/30(a)(c) | CHF | 1,900 | 1,842,678 | |||||
0.00%, 05/10/45(a)(c) | CHF | 700 | 509,589 | |||||
0.13%, 09/23/32(a) | CHF | 200 | 186,261 | |||||
0.25%, 10/06/42(a) | CHF | 400 | 321,922 | |||||
Series 640, 0.38%, 09/23/43(a) | CHF | 200 | 163,694 | |||||
Series 670, 0.00%, 07/29/24(a)(c) | CHF | 500 | 533,938 | |||||
Series 675, 0.00%, 06/15/27(a)(c) | CHF | 2,400 | 2,449,861 | |||||
Series 682, 0.00%, 04/06/27(a)(c) | CHF | 1,000 | 1,024,249 | |||||
Series 691, 0.25%, 03/15/41(a) | CHF | 200 | 164,194 | |||||
Series 695, 0.00%, 10/26/29(a)(c) | CHF | 800 | 781,073 | |||||
Series 696, 0.13%, 11/19/32(a) | CHF | 500 | 464,249 | |||||
Series 697, 0.00%, 05/20/41(a)(c) | CHF | 1,300 | 1,012,424 | |||||
Series 700, 0.13%, 03/19/31(a) | CHF | 300 | 288,170 | |||||
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ||||||||
0.00%, 03/13/28(a)(c) | CHF | 300 | 302,209 | |||||
Series 472, 0.00%, 07/25/23(a)(c) | CHF | 400 | 434,154 | |||||
Series 482, 0.00%, 06/14/24(a)(c) | CHF | 1,600 | 1,711,659 | |||||
Series 483, 0.00%, 01/27/27(a)(c) | CHF | 2,500 | 2,569,607 | |||||
Series 515, 0.10%, 12/03/31(a) | CHF | 500 | 472,032 | |||||
Series 519, 0.13%, 04/23/32(a) | CHF | 400 | 375,668 | |||||
Series 526, 0.00%, 07/19/30(a)(c) | CHF | 1,000 | 962,108 |
23
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Switzerland (continued) | ||||||||
Series 528, 0.00%, 03/15/30(a)(c) | CHF | 1,200 | $ | 1,162,932 | ||||
Series 529, 0.00%, 02/05/29(a)(c) | CHF | 500 | 495,128 | |||||
Series 530, 0.00%, 03/18/33(a)(c) | CHF | 1,200 | 1,091,902 | |||||
Series 531, 0.00%, 02/15/36(a)(c) | CHF | 700 | 600,249 | |||||
Richemont International Holding SA | ||||||||
1.13%, 05/26/32 (Call 02/26/32)(a) | EUR | 300 | 273,812 | |||||
1.50%, 03/26/30 (Call 12/26/29)(a) | EUR | 510 | 498,242 | |||||
Roche Finance Europe BV, 0.50%, 02/27/23(a) | EUR | 462 | 501,580 | |||||
Roche Kapitalmarkt AG, Series 2024, 0.10%, 09/23/24 (Call 06/23/24)(a) | CHF | 350 | 373,906 | |||||
Sika Capital BV, 1.50%, 04/29/31 (Call 01/29/31)(a) | EUR | 200 | 186,655 | |||||
Swiss Re Finance Luxembourg SA, 2.53%, 04/30/50 (Call 04/30/30)(a)(b) | EUR | 100 | 92,335 | |||||
Swiss Re Finance UK PLC, 2.71%, 06/04/52 (Call 06/04/32)(a)(b) | EUR | 100 | 88,682 | |||||
Syngenta Finance NV, 3.38%, 04/16/26 (Call 01/16/26)(a) | EUR | 200 | 209,592 | |||||
UBS AG/London | ||||||||
0.00%, 03/31/26(a)(c) | EUR | 200 | 194,585 | |||||
0.50%, 03/31/31(a) | EUR | 700 | 597,267 | |||||
UBS Group AG | ||||||||
0.25%, 01/29/26 (Call 01/29/25)(a)(b) | EUR | 570 | 574,817 | |||||
0.25%, 11/03/26 (Call 11/03/25)(a)(b) | EUR | 300 | 294,659 | |||||
0.25%, 11/05/28 (Call 11/05/27)(a)(b) | EUR | 600 | 550,363 | |||||
0.63%, 02/24/33(a) | EUR | 200 | 161,764 | |||||
2.75%, 06/15/27 (Call 06/15/26)(a)(b) | EUR | 400 | 418,322 | |||||
Zuercher Kantonalbank | ||||||||
0.00%, 05/15/26(a)(c) | EUR | 100 | 97,798 | |||||
0.05%, 02/05/31(a) | CHF | 500 | 474,336 | |||||
Zurich Finance Ireland DAC, 5.13%, 11/23/52 (Call 08/23/32)(a)(b) | GBP | 300 | 348,566 | |||||
Zurich Finance Ireland Designated Activity Co., 1.63%, 06/17/39 (Call 03/17/39)(a) | EUR | 300 | 243,513 | |||||
38,759,214 | ||||||||
United Arab Emirates — 0.0% | ||||||||
DP World Ltd./United Arab Emirates, 4.25%, 09/25/30(a) | GBP | 250 | 288,280 | |||||
Emirates Telecommunications Group Co. PJSC, 2.75%, 06/18/26(a) | EUR | 600 | 637,046 | |||||
First Abu Dhabi Bank PJSC | ||||||||
0.13%, 02/16/26(a) | EUR | 250 | 243,832 | |||||
1.38%, 02/19/23(a) | GBP | 200 | 246,220 | |||||
MDGH-GMTN BV, 6.88%, 03/14/26(a) | GBP | 100 | 130,582 | |||||
1,545,960 | ||||||||
United Kingdom — 2.0% | ||||||||
3i Group PLC, 3.75%, 06/05/40 (Call 03/05/40)(a) | GBP | 200 | 194,462 | |||||
Affinity Sutton Capital Markets PLC, 4.25%, 10/08/42(a) | GBP | 100 | 108,695 | |||||
Affordable Housing Finance PLC | ||||||||
2.89%, 08/11/45(a) | GBP | 100 | 101,459 | |||||
3.80%, 05/20/44(a) | GBP | 100 | 117,017 | |||||
Amcor UK Finance PLC, 1.13%, 06/23/27 (Call 04/23/27) | EUR | 200 | 193,919 | |||||
Anglian Water Osprey Financing PLC, 4.00%, 03/08/26 (Call 12/08/25)(a) | GBP | 200 | 233,985 | |||||
Anglian Water Services Financing PLC | ||||||||
2.75%, 10/26/29 (Call 07/26/29)(a) | GBP | 200 | 221,129 | |||||
4.50%, 02/22/26(a) | GBP | 350 | 433,443 | |||||
Anglo American Capital PLC, 1.63%, 09/18/25(a) | EUR | 300 | 313,103 | |||||
Annington Funding PLC | ||||||||
2.65%, 07/12/25 (Call 06/12/25)(a) | GBP | 200 | 231,539 |
Security | Par (000) | Value | ||||||
United Kingdom (continued) | ||||||||
3.18%, 07/12/29 (Call 04/12/29)(a) | GBP | 240 | $ | 256,111 | ||||
3.69%, 07/12/34 (Call 04/12/34)(a) | GBP | 300 | 306,891 | |||||
Aspire Defence Finance PLC, Series B, 4.67%, 03/31/40 | GBP | 246 | 297,207 | |||||
Associated British Foods, 2.50%, 06/16/34 (Call 03/16/34)(a) | GBP | 200 | 203,758 | |||||
Aster Treasury PLC, 4.50%, 12/18/43(a) | GBP | 100 | 119,590 | |||||
AstraZeneca PLC, 0.38%, 06/03/29 (Call 03/03/29)(a) | EUR | 300 | 274,614 | |||||
Aviva PLC | ||||||||
1.88%, 11/13/27(a) | EUR | 266 | 267,514 | |||||
3.88%, 07/03/44 (Call 07/03/24)(a)(b) | EUR | 200 | 213,214 | |||||
5.13%, 06/04/50 (Call 06/04/30)(a)(b) | GBP | 200 | 231,643 | |||||
6.88%, 05/20/58 (Call 05/20/38)(a)(b) | GBP | 100 | 133,450 | |||||
Babcock International Group PLC, 1.38%, 09/13/27 (Call 06/13/27)(a) | EUR | 225 | 210,342 | |||||
Bank of America Corp., 2.82%, 04/27/33 (Call 04/27/32)(a)(b) | EUR | 200 | 195,707 | |||||
Bank of Scotland PLC, 4.88%, 12/20/24 | GBP | 125 | 155,410 | |||||
Barclays PLC | ||||||||
0.58%, 08/09/29 (Call 08/09/28)(a) | EUR | 400 | 353,163 | |||||
0.75%, 06/09/25 (Call 06/09/24)(a)(b) | EUR | 885 | 922,267 | |||||
1.13%, 03/22/31 (Call 03/22/26)(a)(b) | EUR | 300 | 286,730 | |||||
2.17%, 06/23/27 (Call 06/23/26)(a)(b) | CAD | 200 | 135,927 | |||||
3.13%, 01/17/24(a) | GBP | 200 | 242,874 | |||||
3.25%, 02/12/27(a) | GBP | 200 | 228,735 | |||||
3.25%, 01/17/33 | GBP | 400 | 409,686 | |||||
5.26%, 01/29/34 (Call 01/29/33)(a)(b) | EUR | 200 | 223,783 | |||||
BAT International Finance PLC | ||||||||
0.88%, 10/13/23 (Call 07/13/23)(a) | EUR | 200 | 213,384 | |||||
2.25%, 01/16/30 (Call 10/16/29)(a) | EUR | 326 | 295,114 | |||||
4.00%, 11/23/55 (Call 08/23/55)(a) | GBP | 100 | 74,995 | |||||
6.00%, 11/24/34(a) | GBP | 200 | 231,041 | |||||
7.25%, 03/12/24 | GBP | 300 | 377,259 | |||||
BAT Netherlands Finance BV, 3.13%, 04/07/28 (Call 01/07/28)(a) | EUR | 300 | 311,371 | |||||
BG Energy Capital PLC | ||||||||
5.00%, 11/04/36(a) | GBP | 100 | 124,902 | |||||
5.13%, 12/01/25(a) | GBP | 200 | 252,934 | |||||
Blend Funding PLC, Series ETMN, 3.46%, 09/21/49(a) | GBP | 100 | 97,338 | |||||
BP Capital Markets PLC | ||||||||
1.08%, 06/26/25 (Call 03/26/25)(a) | EUR | 253 | 259,861 | |||||
1.10%, 11/15/34(a) | EUR | 300 | 241,393 | |||||
1.23%, 05/08/31(a) | EUR | 600 | 536,450 | |||||
1.57%, 02/16/27(a) | EUR | 150 | 150,883 | |||||
1.59%, 07/03/28(a) | EUR | 200 | 195,600 | |||||
1.95%, 03/03/25(a) | EUR | 250 | 263,430 | |||||
2.82%, 04/07/32(a) | EUR | 190 | 190,660 | |||||
3.25%, (Call 03/22/26)(a)(b)(d) | EUR | 600 | 607,713 | |||||
3.63%, (Call 03/22/29)(a)(b)(d) | EUR | 250 | 240,921 | |||||
4.25%, (Call 03/22/27)(a)(b)(d) | GBP | 450 | 511,820 | |||||
Series MPLE, 3.47%, 05/15/25(a) | CAD | 300 | 221,103 | |||||
Brambles Finance PLC, 1.50%, 10/04/27 (Call 07/04/27)(a) | EUR | 100 | 99,222 | |||||
British Telecommunications PLC | ||||||||
1.75%, 03/10/26(a) | EUR | 490 | 506,548 | |||||
2.13%, 09/26/28 (Call 06/26/28)(a) | EUR | 200 | 201,473 | |||||
3.13%, 11/21/31 (Call 08/21/31)(a) | GBP | 300 | 321,504 | |||||
3.38%, 08/30/32 (Call 05/30/32)(a) | EUR | 300 | 315,438 | |||||
6.38%, 06/23/37(a) | GBP | 100 | 130,517 |
24
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
United Kingdom (continued) | ||||||||
Broadgate Financing PLC, Series C2, 5.10%, 04/05/35(a) | GBP | 110 | $ | 128,553 | ||||
Bunzl Finance PLC, 1.50%, 10/30/30 (Call 07/30/30)(a) | GBP | 150 | 143,469 | |||||
BUPA Finance PLC | ||||||||
2.00%, 04/05/24(a) | GBP | 200 | 238,618 | |||||
4.13%, 06/14/35 (Call 03/14/35)(a) | GBP | 100 | 102,451 | |||||
Cadent Finance PLC | ||||||||
2.13%, 09/22/28(a) | GBP | 250 | 267,966 | |||||
3.13%, 03/21/40(a) | GBP | 300 | 278,493 | |||||
Cardiff University, 3.00%, 12/07/55(a) | GBP | 100 | 92,130 | |||||
Catalyst Housing Ltd., 3.13%, 10/31/47(a) | GBP | 100 | 88,718 | |||||
CCEP Finance Ireland DAC | ||||||||
0.50%, 09/06/29 (Call 06/06/29)(a) | EUR | 325 | 293,142 | |||||
0.88%, 05/06/33 (Call 02/06/33)(a) | EUR | 200 | 165,738 | |||||
1.50%, 05/06/41 (Call 12/06/40)(a) | EUR | 100 | 76,476 | |||||
Centrica PLC, 7.00%, 09/19/33(a) | GBP | 200 | 278,922 | |||||
Channel Link Enterprises Finance PLC, Series A5, 3.04%, 06/30/50 (Call 06/20/29)(a)(b) | GBP | 150 | 158,934 | |||||
Church Commissioners for England, 3.63%, 07/14/52 (Call 01/14/52)(a) | GBP | 100 | 104,563 | |||||
Circle Anglia Social Housing PLC, 7.25%, 11/12/38(a) | GBP | 50 | 75,211 | |||||
Citizen Treasury PLC, 3.25%, 10/20/48(a) | GBP | 100 | 95,727 | |||||
CK Hutchison Europe Finance 21 Ltd., 1.00%, 11/02/33 (Call 08/02/33)(a) | EUR | 100 | 79,241 | |||||
Clarion Funding PLC | ||||||||
1.88%, 01/22/35(a) | GBP | 400 | 353,912 | |||||
2.63%, 01/18/29(a) | GBP | 100 | 110,135 | |||||
Clydesdale Bank PLC, 0.00%, 09/22/26(a)(c) | EUR | 400 | 384,990 | |||||
CNH Industrial Finance Europe SA | ||||||||
1.75%, 09/12/25 (Call 06/12/25)(a) | EUR | 100 | 103,735 | |||||
1.75%, 03/25/27 (Call 12/25/26)(a) | EUR | 300 | 303,954 | |||||
Coca-Cola Europacific Partners PLC, 0.20%, 12/02/28 (Call 09/02/28)(a) | EUR | 300 | 270,250 | |||||
Coca-Cola European Partners PLC | ||||||||
1.13%, 05/26/24 (Call 02/26/24)(a) | EUR | 497 | 524,915 | |||||
1.88%, 03/18/30 (Call 12/18/29)(a) | EUR | 200 | 194,189 | |||||
Compass Group Finance Netherlands BV, 0.63%, 07/03/24 (Call 04/03/24)(a) | EUR | 275 | 288,063 | |||||
Coventry Building Society, 0.13%, 06/20/26(a) | EUR | 300 | 293,364 | |||||
CPUK Finance Ltd., 3.69%, 02/28/47 (Call 05/28/28)(a) | GBP | 350 | 383,938 | |||||
Crh Finance UK PLC, 4.13%, 12/02/29 (Call 09/02/29)(a) | GBP | 200 | 235,642 | |||||
Diageo Capital BV Co., 1.88%, 06/08/34 (Call 03/08/34)(a) | EUR | 300 | 280,338 | |||||
Diageo Finance PLC | ||||||||
2.38%, 05/20/26 (Call 02/20/26)(a) | EUR | 400 | 420,953 | |||||
2.38%, 06/08/28 (Call 03/08/28)(a) | GBP | 200 | 227,051 | |||||
2.50%, 03/27/32 (Call 12/27/31)(a) | EUR | 300 | 307,248 | |||||
2.75%, 06/08/38 (Call 03/08/38)(a) | GBP | 200 | 197,766 | |||||
DS Smith PLC, Series EMT7, 1.38%, 07/26/24 (Call 04/26/24)(a) | EUR | 450 | 473,250 | |||||
DWR Cymru Financing UK PLC, 1.38%, 03/31/33(a) | GBP | 200 | 184,198 | |||||
Eastern Power Networks PLC, 5.75%, 03/08/24(a) | GBP | 50 | 62,276 | |||||
easyJet FinCo. BV, 1.88%, 03/03/28 (Call 12/03/27)(a) | EUR | 450 | 418,154 | |||||
easyJet PLC, 1.13%, 10/18/23 (Call 07/18/23)(a) | EUR | 200 | 213,884 | |||||
Eversholt Funding PLC | ||||||||
2.74%, 06/30/40(a) | GBP | 269 | 270,975 | |||||
3.53%, 08/07/42(a) | GBP | 100 | 93,679 |
Security | Par (000) | Value | ||||||
United Kingdom (continued) | ||||||||
Experian Finance PLC | ||||||||
1.38%, 06/25/26 (Call 03/25/26)(a) | EUR | 200 | $ | 203,671 | ||||
3.25%, 04/07/32(a) | GBP | 200 | 224,127 | |||||
Gatwick Funding Ltd. | ||||||||
2.50%, 04/15/32(a) | GBP | 100 | 103,451 | |||||
2.88%, 07/05/51(a) | GBP | 200 | 158,254 | |||||
3.13%, 09/28/41(a) | GBP | 100 | 90,410 | |||||
6.13%, 03/02/28(a) | GBP | 100 | 127,313 | |||||
GlaxoSmithKline Capital PLC | ||||||||
1.00%, 09/12/26 (Call 06/12/26)(a) | EUR | 400 | 404,389 | |||||
1.63%, 05/12/35(a) | GBP | 200 | 181,009 | |||||
3.38%, 12/20/27(a) | GBP | 100 | 120,231 | |||||
4.00%, 06/16/25 | EUR | 584 | 649,600 | |||||
5.25%, 12/19/33 | GBP | 178 | 236,972 | |||||
6.38%, 03/09/39 | GBP | 250 | 366,807 | |||||
Global Switch Holdings Ltd., 2.25%, 05/31/27 (Call 02/28/27)(a) | EUR | 210 | 214,887 | |||||
Grainger PLC, 3.00%, 07/03/30 (Call 04/03/30)(a) | GBP | 200 | 194,867 | |||||
Great Rolling Stock Co. Ltd. (The), 6.88%, 07/27/35(a) | GBP | 227 | 299,132 | |||||
Greene King Finance PLC, 3.59%, 03/15/35(a) | GBP | 138 | 144,074 | |||||
GSK Consumer Healthcare Capital NL BV | ||||||||
1.75%, 03/29/30 (Call 12/29/29)(a) | EUR | 300 | 288,733 | |||||
2.13%, 03/29/34 (Call 12/29/33)(a) | EUR | 200 | 184,920 | |||||
GSK Consumer Healthcare Capital UK PLC | ||||||||
2.88%, 10/29/28 (Call 07/29/28)(a) | GBP | 100 | 113,903 | |||||
3.38%, 03/29/38 (Call 12/29/37)(a) | GBP | 200 | 206,229 | |||||
Guinness Partnership Ltd. (The), 2.00%, 04/22/55(a) | GBP | 200 | 134,556 | |||||
Hammerson Ireland Finance DAC, 1.75%, 06/03/27 (Call 03/03/27)(a) | EUR | 200 | 177,216 | |||||
Hammerson PLC, 7.25%, 04/21/28(a) | GBP | 25 | 29,673 | |||||
Heathrow Funding Ltd. | ||||||||
1.13%, 10/08/32 (Call 07/08/30)(a) | EUR | 300 | 261,927 | |||||
1.50%, 02/11/30 (Call 02/11/24)(a) | EUR | 436 | 398,239 | |||||
1.88%, 03/14/34(a) | EUR | 100 | 83,018 | |||||
2.75%, 08/09/51(a) | GBP | 200 | 157,492 | |||||
3.73%, 04/13/35 (Call 01/13/33)(a) | CAD | 200 | 132,702 | |||||
5.23%, 02/15/23(a) | GBP | 310 | 382,206 | |||||
6.45%, 12/10/31(a) | GBP | 450 | 594,671 | |||||
Series MPLE, 3.78%, 09/04/32 (Call 06/04/30)(a) | CAD | 200 | 139,369 | |||||
Hexagon Housing Association, 3.63%, 04/22/48(a) | GBP | 100 | 95,027 | |||||
Hiscox Ltd., 6.13%, 11/24/45 (Call 11/24/25)(a)(b) | GBP | 100 | 120,036 | |||||
HSBC Bank Capital Funding Sterling 1 LP, 5.84%, (Call 11/05/31)(a)(b)(d) | GBP | 150 | 194,274 | |||||
HSBC Bank PLC, 6.50%, 07/07/23(a) | GBP | 17 | 21,130 | |||||
HSBC Holdings PLC | ||||||||
0.77%, 11/13/31 (Call 11/13/30)(a) | EUR | 300 | 257,736 | |||||
0.88%, 09/06/24(a) | EUR | 337 | 352,645 | |||||
2.26%, 11/13/26 (Call 11/13/25)(a)(b) | GBP | 540 | 615,562 | |||||
3.00%, 07/22/28 (Call 07/22/27)(b) | GBP | 320 | 357,266 | |||||
3.02%, 06/15/27 (Call 06/15/26)(a)(b) | EUR | 650 | 683,060 | |||||
3.13%, 06/07/28 | EUR | 550 | 564,867 | |||||
3.20%, 12/05/23(a) | CAD | 200 | 147,859 | |||||
6.00%, 03/29/40(a) | GBP | 350 | 424,684 | |||||
6.50%, 05/20/24(a) | GBP | 50 | 62,915 | |||||
6.75%, 09/11/28(a) | GBP | 200 | 259,236 | |||||
IG Group Holdings PLC, 3.13%, 11/18/28 (Call 08/18/28)(a) | GBP | 100 | 96,988 | |||||
Imperial Brands Finance Netherlands BV, 1.75%, | ||||||||
03/18/33 (Call 12/18/32)(a) | EUR | 100 | 79,525 |
25
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
United Kingdom (continued) | ||||||||
Imperial Brands Finance PLC | ||||||||
1.38%, 01/27/25 (Call 10/27/24)(a) | EUR | 518 | $ | 538,467 | ||||
4.88%, 06/07/32 (Call 03/09/32)(a) | GBP | 100 | 108,608 | |||||
8.13%, 03/15/24(a) | GBP | 150 | 190,276 | |||||
Informa PLC, 1.50%, 07/05/23 (Call 06/05/23)(a) | EUR | 178 | 191,721 | |||||
InterContinental Hotels Group PLC | ||||||||
2.13%, 05/15/27 (Call 02/14/27)(a) | EUR | 200 | 203,647 | |||||
3.75%, 08/14/25 (Call 05/14/25)(a) | GBP | 200 | 239,010 | |||||
Intermediate Capital Group PLC, 2.50%, 01/28/30 (Call 10/28/29)(a) | EUR | 300 | 233,295 | |||||
ITV PLC, 1.38%, 09/26/26 (Call 06/26/26)(a) | EUR | 200 | 199,153 | |||||
Kennedy Wilson Europe Real Estate Ltd., 3.25%, 11/12/25 (Call 08/12/25)(a) | EUR | 200 | 182,948 | |||||
Land Securities Capital Markets PLC | ||||||||
2.38%, 03/29/29(a) | GBP | 100 | 112,658 | |||||
2.63%, 09/22/39(a) | GBP | 340 | 323,229 | |||||
Legal & General Group PLC | ||||||||
3.75%, 11/26/49 (Call 11/26/29)(a)(b) | GBP | 100 | 106,708 | |||||
5.13%, 11/14/48 (Call 11/14/28)(a)(b) | GBP | 200 | 236,389 | |||||
5.38%, 10/27/45 (Call 10/27/25)(a)(b) | GBP | 100 | 122,379 | |||||
5.50%, 06/27/64 (Call 06/27/44)(a)(b) | GBP | 100 | 114,964 | |||||
Lendlease Europe Finance PLC, 3.50%, 12/02/33 (Call 09/02/33)(a) | GBP | 100 | 84,149 | |||||
Libra Longhurst Group Treasury No. 2 PLC, 3.25%, 05/15/43(a) | GBP | 100 | 95,012 | |||||
Linde PLC | ||||||||
0.38%, 09/30/33 (Call 06/30/33)(a) | EUR | 200 | 161,033 | |||||
1.00%, 09/30/51 (Call 03/30/51)(a) | EUR | 100 | 63,443 | |||||
1.38%, 03/31/31 (Call 12/31/30)(a) | EUR | 400 | 378,924 | |||||
Lloyds Bank Corporate Markets PLC | ||||||||
0.38%, 01/28/25(a) | EUR | 550 | 560,574 | |||||
1.75%, 07/11/24(a) | GBP | 220 | 260,432 | |||||
2.38%, 04/09/26(a) | EUR | 400 | 419,210 | |||||
Lloyds Bank PLC | ||||||||
0.13%, 06/18/26(a) | EUR | 200 | 195,996 | |||||
0.63%, 03/26/25(a) | EUR | 300 | 307,715 | |||||
5.13%, 03/07/25(a) | GBP | 200 | 250,118 | |||||
6.00%, 02/08/29(a) | GBP | 300 | 401,844 | |||||
7.50%, 04/15/24(a) | GBP | 130 | 165,631 | |||||
7.63%, 04/22/25(a) | GBP | 100 | 131,258 | |||||
9.63%, 04/06/23(a) | GBP | 140 | 173,995 | |||||
Lloyds Banking Group PLC | ||||||||
2.00%, 04/12/28 (Call 04/12/27)(a) | GBP | 300 | 324,429 | |||||
2.71%, 12/03/35 (Call 12/03/30)(a)(b) | GBP | 250 | 242,338 | |||||
3.13%, 08/24/30 (Call 08/24/29)(b) | EUR | 300 | 307,098 | |||||
4.00%, 03/07/25 | AUD | 250 | 172,462 | |||||
4.50%, 03/18/30 (Call 03/18/25)(a)(b) | EUR | 400 | 428,176 | |||||
Logicor UK PLC, 1.88%, 11/17/26(a) | GBP | 200 | 220,266 | |||||
London & Quadrant Housing Trust | ||||||||
2.00%, 03/31/32 (Call 12/31/31)(a) | GBP | 100 | 97,333 | |||||
2.63%, 02/28/28 (Call 11/28/27)(a) | GBP | 200 | 223,464 | |||||
3.13%, 02/28/53 (Call 11/28/52)(a) | GBP | 200 | 170,353 | |||||
London & Quadrant Housing Trust Ltd., 5.50%, 01/27/40(a) | GBP | 50 | 63,492 | |||||
London Stock Exchange Group PLC | ||||||||
1.75%, 12/06/27 (Call 09/06/27)(a) | EUR | 250 | 254,483 | |||||
1.75%, 09/19/29 (Call 06/19/29)(a) | EUR | 150 | 147,807 | |||||
M&G PLC | ||||||||
5.56%, 07/20/55 (Call 07/20/35)(a)(b) | GBP | 200 | 219,341 | |||||
5.63%, 10/20/51 (Call 10/20/31)(a)(b) | GBP | 235 | 270,236 |
Security | Par (000) | Value | ||||||
United Kingdom (continued) | ||||||||
Manchester Airport Group Funding PLC | ||||||||
2.88%, 09/30/44(a) | GBP | 200 | $ | 170,032 | ||||
4.13%, 04/02/24(a) | GBP | 300 | 366,700 | |||||
Martlet Homes Ltd., 3.00%, 05/09/52(a) | GBP | 100 | 88,547 | |||||
Metropolitan Funding PLC, 4.13%, 04/05/48(a) | GBP | 100 | 103,441 | |||||
Mondi Finance PLC, 1.63%, 04/27/26 (Call 01/27/26)(a) | EUR | 300 | 306,756 | |||||
Motability Operations Group PLC | ||||||||
0.38%, 01/03/26(a) | EUR | 200 | 199,679 | |||||
2.13%, 01/18/42 (Call 10/18/41)(a) | GBP | 450 | 381,391 | |||||
2.38%, 03/14/32(a) | GBP | 200 | 210,770 | |||||
3.63%, 03/10/36(a) | GBP | 230 | 258,350 | |||||
4.38%, 02/08/27(a) | GBP | 100 | 124,076 | |||||
National Grid Electricity Distribution East Midlands PLC, 3.95%, 09/20/32 (Call 06/20/32)(a) | EUR | 200 | 216,758 | |||||
National Grid Electricity Distribution South West PLC, 2.38%, 05/16/29(a) | GBP | 100 | 106,284 | |||||
National Grid Electricity Distribution West | ||||||||
Midlands PLC | ||||||||
3.88%, 10/17/24 (Call 07/17/24)(a) | GBP | 270 | 327,537 | |||||
5.75%, 04/16/32(a) | GBP | 100 | 129,981 | |||||
National Grid Electricity Transmission PLC | ||||||||
2.00%, 04/17/40(a) | GBP | 200 | 160,916 | |||||
2.30%, 06/22/29 (Call 03/22/29)(a) | CAD | 200 | 131,885 | |||||
National Grid Gas PLC | ||||||||
1.38%, 02/07/31 (Call 11/07/30)(a) | GBP | 350 | 329,008 | |||||
1.63%, 01/14/43 (Call 10/14/42)(a) | GBP | 200 | 135,796 | |||||
National Grid PLC, 0.75%, 09/01/33 (Call 06/01/33)(a) | EUR | 300 | 235,438 | |||||
National Westminster Bank PLC, 0.50%, 05/15/24(a) | EUR | 350 | 366,930 | |||||
Nationwide Building Society | ||||||||
0.25%, 07/22/25(a) | EUR | 300 | 301,798 | |||||
0.25%, 09/14/28(a) | EUR | 300 | 267,671 | |||||
0.50%, 02/23/24(a) | EUR | 100 | 105,533 | |||||
0.63%, 03/25/27(a) | EUR | 150 | 147,049 | |||||
1.38%, 06/29/32(a) | EUR | 500 | 463,854 | |||||
2.00%, 07/25/29 (Call 07/25/24)(a)(b) | EUR | 350 | 363,966 | |||||
2.25%, 06/25/29(a) | EUR | 300 | 309,916 | |||||
3.25%, 01/20/28(a) | GBP | 300 | 347,227 | |||||
Natwest Group PLC | ||||||||
0.75%, 11/15/25 (Call 11/15/24)(a)(b) | EUR | 400 | 410,930 | |||||
2.11%, 11/28/31 (Call 08/26/26)(a)(b) | GBP | 550 | 583,287 | |||||
2.50%, 03/22/23(a) | EUR | 310 | 336,926 | |||||
3.62%, 08/14/30 (Call 05/14/25)(a)(b) | GBP | 100 | 115,929 | |||||
NatWest Group PLC | ||||||||
0.78%, 02/26/30 (Call 02/26/29)(a)(b) | EUR | 400 | 356,050 | |||||
1.04%, 09/14/32 (Call 06/14/27)(a)(b) | EUR | 300 | 270,146 | |||||
3.62%, 03/29/29 (Call 03/29/28)(a)(b) | GBP | 300 | 338,891 | |||||
NatWest Market PLC, 0.13%, 11/12/25(a) | EUR | 500 | 490,696 | |||||
NatWest Markets PLC, 0.13%, 06/18/26(a) | EUR | 300 | 287,728 | |||||
Network Rail Infrastructure Finance PLC | ||||||||
4.75%, 01/22/24(a) | GBP | 150 | 186,117 | |||||
4.75%, 11/29/35 | GBP | 450 | 592,463 | |||||
NewRiver REIT PLC, 3.50%, 03/07/28 (Call 12/07/27)(a) | GBP | 100 | 105,601 | |||||
Next Group PLC, 3.00%, 08/26/25 (Call 05/26/25)(a) | GBP | 330 | 392,092 | |||||
NIE Finance PLC, 2.50%, 10/27/25 (Call 07/27/25)(a) | GBP | 300 | 350,437 | |||||
Northern Powergrid Northeast PLC, 1.88%, 06/16/62(a) | GBP | 200 | 131,720 |
26
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
United Kingdom (continued) | ||||||||
Northumbrian Water Finance PLC | ||||||||
1.63%, 10/11/26(a) | GBP | 410 | $ | 454,957 | ||||
2.38%, 10/05/27 (Call 07/05/27)(a) | GBP | 100 | 111,763 | |||||
Notting Hill Genesis | ||||||||
2.00%, 06/03/36(a) | GBP | 100 | 86,780 | |||||
3.75%, 12/20/32(a) | GBP | 100 | 112,895 | |||||
5.25%, 07/07/42(a) | GBP | 150 | 186,222 | |||||
Optivo Finance PLC, 3.28%, 03/22/48(a) | GBP | 150 | 136,758 | |||||
Orbit Capital PLC, 3.50%, 03/24/45(a) | GBP | 100 | 95,965 | |||||
Paragon Treasury PLC, 2.00%, 05/07/36(a) | GBP | 100 | 88,670 | |||||
Peabody Capital No. 2 PLC | ||||||||
2.75%, 03/02/34(a) | GBP | 100 | 101,449 | |||||
3.25%, 09/14/48(a) | GBP | 200 | 181,554 | |||||
Pension Insurance Corp. PLC, 5.63%, 09/20/30(a) | GBP | 200 | 231,337 | |||||
Phoenix Group Holdings PLC | ||||||||
5.63%, 04/28/31 (Call 01/28/31)(a) | GBP | 100 | 113,855 | |||||
5.87%, 06/13/29(a) | GBP | 250 | 294,278 | |||||
Places for People Homes Ltd., 3.63%, 11/22/28(a) | GBP | 200 | 229,357 | |||||
Places For People Treasury PLC, 2.50%, 01/26/36 (Call 10/26/35)(a) | GBP | 200 | 180,970 | |||||
Platform HG Financing PLC, 1.93%, 09/15/41(a) | GBP | 150 | 122,133 | |||||
Prs Finance PLC, 2.00%, 01/23/29(a) | GBP | 200 | 219,746 | |||||
Prudential PLC, 6.13%, 12/19/31(a) | GBP | 200 | 254,618 | |||||
Reckitt Benckiser Treasury Services Nederland BV, 0.75%, 05/19/30 (Call 02/19/30)(a) | EUR | 200 | 182,061 | |||||
Reckitt Benckiser Treasury Services PLC, 1.75%, 05/19/32(a) | GBP | 300 | 300,899 | |||||
RELX Capital Inc., 1.30%, 05/12/25 (Call 02/12/25) | EUR | 350 | 362,783 | |||||
RELX Finance BV, 0.00%, 03/18/24 (Call 02/18/24)(a)(c) | EUR | 300 | 314,567 | |||||
Rentokil Initial PLC, 0.88%, 05/30/26 (Call 02/28/26)(a) | EUR | 100 | 99,398 | |||||
RL Finance Bonds No. 4 PLC, 4.88%, 10/07/49 (Call 04/07/39)(a)(b) | GBP | 200 | 198,245 | |||||
Rothesay Life PLC, 3.38%, 07/12/26(a) | GBP | 450 | 513,179 | |||||
Royal Mail PLC, 2.38%, 07/29/24 (Call 04/29/24)(a) | EUR | 250 | 265,596 | |||||
Sage Group PLC (The), 2.88%, 02/08/34 (Call 11/08/33)(a) | GBP | 200 | 201,655 | |||||
Sanctuary Capital PLC | ||||||||
2.38%, 04/14/50(a) | GBP | 100 | 77,705 | |||||
6.70%, 03/23/39 | GBP | 50 | 73,224 | |||||
Santander UK Group Holdings PLC | ||||||||
0.60%, 09/13/29 (Call 09/13/28)(a)(b) | EUR | 300 | 264,823 | |||||
2.92%, 05/08/26 (Call 05/08/25)(a)(b) | GBP | 400 | 464,429 | |||||
3.53%, 08/25/28 (Call 08/25/27)(a) | EUR | 200 | 209,220 | |||||
Santander UK PLC | ||||||||
0.05%, 01/12/27(a) | EUR | 100 | 96,027 | |||||
0.10%, 05/12/24 | EUR | 200 | 208,598 | |||||
1.13%, 03/12/27(a) | EUR | 400 | 399,893 | |||||
1.25%, 09/18/24(a) | EUR | 240 | 252,003 | |||||
5.25%, 02/16/29(a) | GBP | 150 | 194,067 | |||||
Scottish Hydro Electric Transmission PLC, 2.13%, 03/24/36 (Call 12/24/35)(a) | GBP | 200 | 180,652 | |||||
Scottish Widows Ltd., 5.50%, 06/16/23(a) | GBP | 310 | 382,795 | |||||
Segro PLC, 2.38%, 10/11/29(a) | GBP | 100 | 106,676 | |||||
Severn Trent Utilities Finance PLC | ||||||||
2.00%, 06/02/40(a) | GBP | 200 | 164,571 | |||||
2.75%, 12/05/31(a) | GBP | 100 | 106,591 | |||||
3.63%, 01/16/26(a) | GBP | 100 | 120,504 | |||||
Skipton Building Society, 0.00%, 09/22/24(c) | EUR | 200 | 205,769 | |||||
Skipton Building Society Covered, 0.50%, 10/02/23(a) | EUR | 200 | 213,495 |
Security | Par (000) | Value | ||||||
United Kingdom (continued) | ||||||||
Sky Ltd. | ||||||||
2.25%, 11/17/25(a) | EUR | 500 | $ | 527,078 | ||||
6.00%, 05/21/27 | GBP | 200 | 263,485 | |||||
Smiths Group PLC, 2.00%, 02/23/27 (Call 11/23/26)(a) | EUR | 200 | 205,708 | |||||
South Eastern Power Networks PLC, 5.63%, 09/30/30(a) | GBP | 300 | 391,366 | |||||
Southern Electric Power Distribution PLC, 5.50%, 06/07/32(a) | GBP | 150 | 195,478 | |||||
Southern Gas Networks PLC, 3.10%, 09/15/36 (Call 06/15/36)(a) | GBP | 400 | 390,320 | |||||
Southern Housing Group Ltd., 2.38%, 10/08/36(a) | GBP | 100 | 91,829 | |||||
Southern Water Services Finance Ltd. | ||||||||
3.00%, 05/28/37(a) | GBP | 200 | 185,135 | |||||
5.13%, 09/30/56 | GBP | 50 | 61,684 | |||||
6.19%, 03/31/29(a) | GBP | 25 | 32,880 | |||||
Series A4, 6.64%, 03/31/26(a) | GBP | 240 | 310,228 | |||||
Sovereign Housing Capital PLC, 2.38%, 11/04/48(a) | GBP | 100 | 80,011 | |||||
SP Transmission PLC, 2.00%, 11/13/31 (Call 08/13/31)(a) | GBP | 223 | 226,508 | |||||
SSE PLC | ||||||||
0.88%, 09/06/25 (Call 06/06/25)(a) | EUR | 530 | 539,256 | |||||
4.00%, (Call 01/21/28)(a)(d) | EUR | 350 | 352,958 | |||||
8.38%, 11/20/28(a) | GBP | 180 | 260,364 | |||||
Stagecoach Group PLC, 4.00%, 09/29/25 (Call 06/29/25)(a) | GBP | 100 | 116,920 | |||||
Standard Chartered PLC | ||||||||
1.20%, 09/23/31 (Call 09/23/26)(a)(b) | EUR | 300 | 282,429 | |||||
1.63%, 10/03/27 (Call 10/03/26)(a)(b) | EUR | 357 | 356,210 | |||||
4.38%, 01/18/38(a) | GBP | 200 | 240,896 | |||||
Stellantis NV, 3.75%, 03/29/24(a) | EUR | 100 | 109,141 | |||||
Student Finance PLC, 2.67%, 09/30/29(a) | GBP | 100 | 120,770 | |||||
Telereal Securitisation PLC | ||||||||
1.96%, 12/10/33 (Call 12/10/25)(a)(b) | GBP | 100 | 110,917 | |||||
3.56%, 12/10/36(a) | GBP | 200 | 220,128 | |||||
Tesco Corporate Treasury Services PLC | ||||||||
0.88%, 05/29/26 (Call 02/28/26)(a) | EUR | 300 | 299,450 | |||||
2.75%, 04/27/30 (Call 01/27/30)(a) | GBP | 300 | 319,081 | |||||
Tesco Property Finance 3 PLC, 5.74%, 04/13/40(a) | GBP | 275 | 335,817 | |||||
Tesco Property Finance 6 PLC, 5.41%, 07/13/44(a) | GBP | 91 | 106,985 | |||||
Thames Water Utilities Finance PLC | ||||||||
2.63%, 01/24/32(a) | GBP | 210 | 214,948 | |||||
3.50%, 02/25/28(a) | GBP | 390 | 451,054 | |||||
4.38%, 07/03/34(a) | GBP | 200 | 229,209 | |||||
5.13%, 09/28/37(a) | GBP | 160 | 191,482 | |||||
THFC Funding No. 2 PLC, 6.35%, 07/08/41 | GBP | 250 | 353,097 | |||||
Unilever Finance Netherlands BV | ||||||||
0.38%, 02/14/23(a) | EUR | 135 | 146,663 | |||||
0.50%, 08/12/23(a) | EUR | 205 | 220,336 | |||||
1.00%, 02/14/27(a) | EUR | 370 | 371,043 | |||||
1.38%, 07/31/29(a) | EUR | 100 | 97,626 | |||||
1.63%, 02/12/33(a) | EUR | 260 | 245,504 | |||||
Unilever PLC, 1.50%, 06/11/39(a) | EUR | 200 | 169,445 | |||||
UNITE USAF II PLC, 3.37%, 06/30/28(a) | GBP | 200 | 244,484 | |||||
United Utilities Water Finance PLC | ||||||||
1.75%, 02/10/38 (Call 11/10/37)(a) | GBP | 200 | 170,705 | |||||
2.00%, 02/14/25 (Call 11/14/24)(a) | GBP | 100 | 117,704 | |||||
2.63%, 02/12/31 (Call 11/12/30)(a) | GBP | 200 | 216,491 | |||||
University of Cambridge, 2.35%, 06/27/78(a) | GBP | 100 | 76,636 | |||||
University of Liverpool, 3.38%, 06/25/55(a) | GBP | 100 | 101,269 | |||||
University of Oxford, 2.54%, 12/08/2117(a) | GBP | 200 | 143,420 |
27
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security |
| Par (000) | Value | |||||
United Kingdom (continued) | ||||||||
University of Southampton, 2.25%, 04/11/57(a) | GBP | 100 | $ | 74,902 | ||||
Utmost Group PLC, 4.00%, 12/15/31 (Call 09/15/31)(a) | GBP | 100 | 92,439 | |||||
Virgin Money UK PLC, 3.13%, 06/22/25 (Call 06/22/24)(a)(b) | GBP | 450 | 534,139 | |||||
Vodafone Group PLC | ||||||||
0.38%, 12/03/24(a) | CHF | 200 | 213,014 | |||||
0.50%, 01/30/24(a) | EUR | 230 | 243,323 | |||||
1.13%, 11/20/25(a) | EUR | 470 | 481,289 | |||||
1.50%, 07/24/27(a) | EUR | 320 | 322,506 | |||||
1.60%, 07/29/31(a) | EUR | 200 | 186,266 | |||||
2.50%, 05/24/39(a) | EUR | 200 | 175,910 | |||||
3.00%, 08/12/56(a) | GBP | 200 | 156,493 | |||||
4.20%, 12/13/27(a) | AUD | 400 | 272,562 | |||||
5.63%, 12/04/25 | GBP | 100 | 128,287 | |||||
5.90%, 11/26/32(a) | GBP | 50 | 67,280 | |||||
Wales & West Utilities Finance PLC | ||||||||
1.88%, 05/28/41(a) | GBP | 200 | 158,295 | |||||
3.00%, 08/03/38(a) | GBP | 100 | 97,532 | |||||
Wellcome Trust Ltd. (The) | ||||||||
1.13%, 01/21/27(a) | EUR | 200 | 201,547 | |||||
1.50%, 07/14/71 (Call 01/14/71)(a) | GBP | 200 | 110,283 | |||||
2.52%, 02/07/2118(a) | GBP | 150 | 109,035 | |||||
Western Power Distribution West Midlands PLC, 6.00%, 05/09/25(a) | GBP | 150 | 188,855 | |||||
WHG Treasury PLC, 4.25%, 10/06/45(a) | GBP | 100 | 113,316 | |||||
Whitbread Group PLC, 3.38%, 10/16/25 (Call 07/16/25)(a) | GBP | 300 | 350,911 | |||||
WPP Finance 2013, 3.00%, 11/20/23(a) | EUR | 100 | 108,537 | |||||
WPP Finance SA | ||||||||
2.25%, 09/22/26(a) | EUR | 207 | 214,745 | |||||
3.75%, 05/19/32(a) | GBP | 100 | 109,769 | |||||
Yorkshire Building Society, 3.51%, 10/11/30 (Call 10/11/29)(a)(b) | GBP | 200 | 219,208 | |||||
Yorkshire Water Finance PLC | ||||||||
1.75%, 10/27/32(a) | GBP | 200 | 187,743 | |||||
2.75%, 04/18/41(a) | GBP | 200 | 183,406 | |||||
82,051,148 | ||||||||
United States — 2.3% | ||||||||
3M Co., 1.50%, 11/09/26 | EUR | 100 | 102,604 | |||||
Abbott Ireland Financing DAC, 1.50%, 09/27/26 (Call 06/27/26)(a) | EUR | 500 | 513,026 | |||||
AbbVie Inc. | ||||||||
0.75%, 11/18/27 (Call 08/18/27) | EUR | 500 | 482,347 | |||||
1.25%, 06/01/24 (Call 03/01/24) | EUR | 300 | 317,336 | |||||
1.38%, 05/17/24 (Call 02/17/24) | EUR | 300 | 317,946 | |||||
Albemarle New Holding GmbH, 1.63%, 11/25/28 (Call 08/25/28)(a) | EUR | 200 | 193,482 | |||||
Altria Group Inc., 3.13%, 06/15/31 (Call 03/15/31) | EUR | 300 | 276,503 | |||||
American Honda Finance Corp. | ||||||||
0.55%, 03/17/23 | EUR | 300 | 325,170 | |||||
1.50%, 10/19/27 | GBP | 300 | 327,543 | |||||
American International Group Inc., 1.88%, 06/21/27 (Call 03/21/27) | EUR | 150 | 150,521 | |||||
American Medical Systems Europe BV | ||||||||
1.38%, 03/08/28 (Call 02/08/28) | EUR | 400 | 391,826 | |||||
1.88%, 03/08/34 (Call 12/08/33) | EUR | 300 | 270,733 | |||||
American Tower Corp. | ||||||||
0.95%, 10/05/30 (Call 07/05/30) | EUR | 450 | 382,999 | |||||
1.95%, 05/22/26 (Call 02/22/26) | EUR | 325 | 329,842 |
Security | Par (000) | Value | ||||||
United States (continued) | ||||||||
Amgen Inc. | ||||||||
0.41%, 03/08/23 (Call 03/02/23)(a) | CHF | 100 | $ | 109,126 | ||||
4.00%, 09/13/29(a) | GBP | 200 | 239,183 | |||||
Apple Inc. | ||||||||
0.38%, 11/25/24(a) | CHF | 400 | 428,242 | |||||
0.50%, 11/15/31 (Call 08/15/31) | EUR | 300 | 264,520 | |||||
0.75%, 02/25/30(a) | CHF | 250 | 256,464 | |||||
0.88%, 05/24/25 (Call 02/24/25) | EUR | 540 | 559,728 | |||||
2.51%, 08/19/24 (Call 06/19/24) | CAD | 200 | 145,831 | |||||
3.05%, 07/31/29 | GBP | 200 | 236,707 | |||||
3.35%, 01/10/24(a) | AUD | 150 | 105,357 | |||||
Archer-Daniels-Midland Co., 1.00%, 09/12/25 (Call 06/12/25) | EUR | 250 | 256,279 | |||||
AT&T Inc. | ||||||||
0.25%, 03/04/26 (Call 02/04/26) | EUR | 800 | 788,140 | |||||
1.60%, 05/19/28 (Call 02/19/28) | EUR | 650 | 637,679 | |||||
2.05%, 05/19/32 (Call 02/19/32) | EUR | 100 | 93,554 | |||||
2.60%, 12/17/29 (Call 09/17/29) | EUR | 405 | 410,589 | |||||
3.15%, 09/04/36 (Call 06/04/36) | EUR | 500 | 481,227 | |||||
3.55%, 12/17/32 (Call 09/17/32) | EUR | 400 | 423,123 | |||||
4.60%, 09/19/28(a) | AUD | 200 | 139,178 | |||||
4.88%, 06/01/44 | GBP | 200 | 226,906 | |||||
5.50%, 03/15/27(a) | GBP | 200 | 253,190 | |||||
7.00%, 04/30/40 | GBP | 250 | 358,895 | |||||
Series MPLE, 2.85%, 05/25/24 (Call 03/25/24) | CAD | 200 | 146,350 | |||||
Series MPLE, 4.00%, 11/25/25 (Call 09/25/25) | CAD | 150 | 111,259 | |||||
Series MPLE, 4.85%, 05/25/47 (Call 11/25/46) | CAD | 150 | 104,331 | |||||
Series MPLE, 5.10%, Series MPLE, 11/25/48 (Call 05/25/48) | CAD | 150 | 107,785 | |||||
Athene Global Funding | ||||||||
0.37%, 09/10/26(a) | EUR | 400 | 373,636 | |||||
0.63%, 01/12/28(a) | EUR | 200 | 178,575 | |||||
4.76%, 04/21/27(a) | AUD | 200 | 134,772 | |||||
Bank of America Corp. | ||||||||
0.69%, 03/22/31 (Call 03/22/30)(a)(b) | EUR | 600 | 518,740 | |||||
1.10%, 05/24/32 (Call 05/24/31)(a)(b) | EUR | 300 | 258,578 | |||||
1.38%, 02/07/25 (Call 02/07/24)(a)(b) | EUR | 700 | 742,764 | |||||
1.66%, 04/25/28 (Call 04/25/27)(a)(b) | EUR | 500 | 495,224 | |||||
1.67%, 06/02/29 (Call 06/02/28)(a)(b) | GBP | 500 | 523,930 | |||||
2.30%, 07/25/25(a) | GBP | 400 | 469,745 | |||||
2.93%, 04/25/25 (Call 04/25/24)(b) | CAD | 200 | 146,314 | |||||
3.62%, 03/16/28 (Call 03/16/27)(b) | CAD | 500 | 361,245 | |||||
3.65%, 03/31/29 (Call 03/31/28)(a)(b) | EUR | 550 | 587,451 | |||||
Series MPLE, 1.98%, 09/15/27 (Call 09/15/26)(b) | CAD | 150 | 102,779 | |||||
Series MPLE, 2.60%, 04/04/29 (Call 04/04/28)(b) | CAD | 100 | 68,154 | |||||
Series MPLE, 3.41%, 09/20/25 (Call 09/20/24)(b) | CAD | 200 | 146,467 | |||||
Baxter International Inc. | ||||||||
0.40%, 05/15/24 (Call 04/15/24) | EUR | 200 | 209,024 | |||||
1.30%, 05/15/29 (Call 02/15/29) | EUR | 250 | 234,577 | |||||
Becton Dickinson & Co., 0.03%, 08/13/25 (Call 07/13/25) | EUR | 350 | 348,681 | |||||
Becton Dickinson and Co., 0.00%, 08/13/23(c) | EUR | 125 | 133,675 | |||||
Becton Dickinson Euro Finance Sarl | ||||||||
0.33%, 08/13/28 (Call 05/13/28) | EUR | 125 | 114,372 | |||||
1.21%, 06/04/26 (Call 03/04/26) | EUR | 300 | 302,258 | |||||
1.34%, 08/13/41 (Call 02/13/41) | EUR | 200 | 140,031 | |||||
Berkshire Hathaway Finance Corp. | ||||||||
2.38%, 06/19/39 (Call 03/19/39) | GBP | 350 | 323,053 | |||||
2.63%, 06/19/59 (Call 12/19/58) | GBP | 200 | 166,366 |
28
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
United States (continued) | ||||||||
Berkshire Hathaway Inc. | ||||||||
0.00%, 03/12/25 (Call 02/12/25)(c) | EUR | 400 | $ | 406,142 | ||||
0.50%, 01/15/41 (Call 07/15/40) | EUR | 200 | 125,066 | |||||
0.75%, 03/16/23 (Call 03/02/23) | EUR | 330 | 357,841 | |||||
1.13%, 03/16/27 (Call 12/16/26) | EUR | 440 | 435,041 | |||||
Blackstone Holdings Finance Co. LLC, 1.50%, 04/10/29 (Call 01/10/29)(a) | EUR | 200 | 184,031 | |||||
Booking Holdings Inc. | ||||||||
1.80%, 03/03/27 (Call 12/03/26) | EUR | 330 | 337,399 | |||||
4.00%, 11/15/26 (Call 10/15/26) | EUR | 435 | 483,712 | |||||
4.50%, 11/15/31 (Call 08/15/31) | EUR | 225 | 255,494 | |||||
BorgWarner Inc., 1.00%, 05/19/31 (Call 02/19/31) | EUR | 200 | 170,365 | |||||
Celanese U.S. Holdings LLC | ||||||||
1.13%, 09/26/23 (Call 06/26/23) | EUR | 281 | 301,060 | |||||
4.78%, 07/19/26 (Call 06/19/26) | EUR | 300 | 319,984 | |||||
5.34%, 01/19/29 (Call 11/19/28) | EUR | 200 | 215,967 | |||||
Chubb INA Holdings Inc. | ||||||||
1.40%, 06/15/31 (Call 03/15/31) | EUR | 330 | 295,980 | |||||
2.50%, 03/15/38 (Call 09/15/37) | EUR | 100 | 88,054 | |||||
Citigroup Inc. | ||||||||
0.50%, 10/08/27 (Call 10/08/26)(a)(b) | EUR | 400 | 384,656 | |||||
1.25%, 04/10/29 (Call 03/10/29)(a) | EUR | 200 | 186,327 | |||||
1.50%, 10/26/28 (Call 07/26/28)(a) | EUR | 500 | 477,998 | |||||
1.75%, 01/28/25 | EUR | 400 | 422,032 | |||||
1.75%, 10/23/26 (Call 09/23/26) | GBP | 300 | 333,790 | |||||
4.11%, 09/22/33 (Call 09/22/32)(a)(b) | EUR | 500 | 540,395 | |||||
7.38%, 09/01/39(a) | GBP | 100 | 162,714 | |||||
Coca-Cola Co., 0.13%, 03/09/29 | EUR | 526 | 476,618 | |||||
Coca-Cola Co. (The) | ||||||||
1.00%, 03/09/41 | EUR | 300 | 216,505 | |||||
1.63%, 03/09/35 (Call 12/09/34) | EUR | 670 | 595,794 | |||||
Colgate-Palmolive Co., 0.50%, 03/06/26 (Call 01/06/26) | EUR | 360 | 362,088 | |||||
Comcast Corp. | ||||||||
0.25%, 09/14/29 (Call 06/14/29) | EUR | 300 | 264,729 | |||||
1.25%, 02/20/40 (Call 08/20/39) | EUR | 300 | 228,240 | |||||
1.88%, 02/20/36 (Call 11/20/35) | GBP | 350 | 317,233 | |||||
Danaher Corp., 2.50%, 03/30/30 (Call 12/30/29) | EUR | 100 | 101,521 | |||||
DH Europe Finance II Sarl | ||||||||
0.45%, 03/18/28 (Call 12/18/27) | EUR | 275 | 257,745 | |||||
0.75%, 09/18/31 (Call 06/18/31) | EUR | 400 | 346,192 | |||||
1.35%, 09/18/39 (Call 03/18/39) | EUR | 200 | 153,201 | |||||
DH Europe Finance Sarl, 1.20%, 06/30/27 (Call 03/30/27) | EUR | 500 | 497,186 | |||||
Digital Dutch Finco BV | ||||||||
1.00%, 01/15/32 (Call 10/15/31)(a) | EUR | 300 | 242,339 | |||||
1.50%, 03/15/30 (Call 12/15/29)(a) | EUR | 300 | 267,015 | |||||
Digital Euro Finco LLC, 2.63%, 04/15/24 (Call 02/15/24)(a) | EUR | 400 | 424,641 | |||||
Digital Intrepid Holding BV, 0.63%, 07/15/31 (Call 04/15/31)(a) | EUR | 200 | 158,659 | |||||
Digital Stout Holding LLC | ||||||||
4.25%, 01/17/25 (Call 10/19/24)(a) | GBP | 200 | 242,543 | |||||
4.25%, 01/17/25 (Call 10/19/24)(a) | GBP | 200 | 242,543 | |||||
Dover Corp., 0.75%, 11/04/27 (Call 08/04/27) | EUR | 200 | 189,169 | |||||
Dow Chemical Co. (The), 1.13%, 03/15/32 (Call 12/15/31) | EUR | 300 | 253,170 | |||||
Duke Energy Corp., 3.10%, 06/15/28 (Call 03/15/28) | EUR | 200 | 206,156 | |||||
DXC Capital Funding DAC, 0.45%, 09/15/27 (Call 07/15/27)(a) | EUR | 300 | 273,805 |
Security | Par (000) | Value | ||||||
United States (continued) | ||||||||
Eaton Capital Unlimited Co., 0.70%, 05/14/25 (Call 02/14/25)(a) | EUR | 375 | $ | 383,644 | ||||
Ecolab Inc., 1.00%, 01/15/24 (Call 10/15/23) | EUR | 350 | 372,877 | |||||
EFSF, 0.88%, 09/05/28(a) | EUR | 700 | 684,250 | |||||
Eli Lilly & Co. | ||||||||
0.63%, 11/01/31 (Call 08/01/31) | EUR | 400 | 351,297 | |||||
1.13%, 09/14/51 (Call 03/14/51) | EUR | 300 | 193,590 | |||||
1.63%, 06/02/26 (Call 03/02/26) | EUR | 350 | 360,610 | |||||
Equinix Inc., 0.25%, 03/15/27 (Call 01/15/27) | EUR | 250 | 235,895 | |||||
Exxon Mobil Corp. | ||||||||
0.14%, 06/26/24 (Call 05/26/24) | EUR | 450 | 468,861 | |||||
0.84%, 06/26/32 (Call 03/26/32) | EUR | 350 | 294,113 | |||||
1.41%, 06/26/39 (Call 12/26/38) | EUR | 250 | 184,370 | |||||
FedEx Corp. | ||||||||
1.30%, 08/05/31 (Call 05/05/31) | EUR | 100 | 89,190 | |||||
1.63%, 01/11/27 (Call 10/11/26) | EUR | 240 | 243,594 | |||||
Fidelity National Information Services Inc. | ||||||||
1.00%, 12/03/28 (Call 09/03/28) | EUR | 350 | 328,762 | |||||
1.10%, 07/15/24 (Call 04/15/24) | EUR | 500 | 525,577 | |||||
1.50%, 05/21/27 (Call 02/21/27) | EUR | 350 | 349,480 | |||||
2.25%, 12/03/29 (Call 09/03/29) | GBP | 100 | 105,856 | |||||
3.36%, 05/21/31 (Call 02/21/31) | GBP | 250 | 278,596 | |||||
Fiserv Inc. | ||||||||
1.63%, 07/01/30 (Call 04/01/30) | EUR | 150 | 140,779 | |||||
3.00%, 07/01/31 (Call 04/01/31) | GBP | 200 | 215,788 | |||||
Fresenius Medical Care AG & Co. KGaA | ||||||||
1.25%, 11/29/29 (Call 08/29/29)(a) | EUR | 100 | 89,880 | |||||
1.50%, 07/11/25 (Call 04/11/25)(a) | EUR | 338 | 350,488 | |||||
GE Capital European Funding Unlimited Co., 4.63%, 02/22/27 | EUR | 50 | 56,911 | |||||
GE Capital UK Funding Un Ltd. Co., 4.13%, 09/13/23(a) | GBP | 300 | 368,276 | |||||
General Electric Co. | ||||||||
0.88%, 05/17/25 (Call 02/17/25) | EUR | 325 | 333,153 | |||||
1.50%, 05/17/29 (Call 02/17/29) | EUR | 225 | 219,211 | |||||
2.13%, 05/17/37 (Call 02/17/37) | EUR | 200 | 175,059 | |||||
4.13%, 09/19/35(a) | EUR | 200 | 220,124 | |||||
General Motors Financial Co. Inc. | ||||||||
0.60%, 05/20/27 (Call 03/20/27)(a) | EUR | 400 | 374,075 | |||||
0.65%, 09/07/28 (Call 06/07/28)(a) | EUR | 300 | 267,188 | |||||
2.35%, 09/03/25 (Call 07/07/25)(a) | GBP | 200 | 232,535 | |||||
General Motors Financial of Canada Ltd., Series 5, 3.25%, 11/07/23 | CAD | 200 | 147,764 | |||||
Goldman Sachs Group Inc. (The) | ||||||||
0.25%, 01/26/28 (Call 10/26/27)(a) | EUR | 717 | 650,505 | |||||
0.50%, 12/04/24(a) | CHF | 250 | 265,983 | |||||
0.88%, 01/21/30(a) | EUR | 400 | 352,093 | |||||
1.00%, 03/18/33 (Call 12/18/32)(a) | EUR | 475 | 383,053 | |||||
1.63%, 07/27/26(a) | EUR | 455 | 465,340 | |||||
1.88%, 12/16/30 (Call 09/16/30)(a) | GBP | 300 | 296,206 | |||||
2.00%, 03/22/28(a) | EUR | 500 | 495,670 | |||||
2.88%, 06/03/26(a) | EUR | 288 | 307,626 | |||||
3.13%, 07/25/29(a) | GBP | 350 | 385,987 | |||||
7.25%, 04/10/28 | GBP | 295 | 401,176 | |||||
Series MPLE, 2.01%, 02/28/29 (Call 02/28/28)(b) | CAD | 300 | 197,943 | |||||
Grenke Finance PLC, 3.95%, 07/09/25(a) | EUR | 200 | 212,190 | |||||
Harley-Davidson Financial Services Inc., 0.90%, 11/19/24 (Call 08/19/24)(a) | EUR | 300 | 311,436 | |||||
Highland Holdings Sarl, 0.32%, 12/15/26 (Call 09/15/26) | EUR | 200 | 192,608 |
29
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
United States (continued) | ||||||||
Honeywell International Inc. | ||||||||
0.75%, 03/10/32 (Call 12/10/31) | EUR | 200 | $ | 172,481 | ||||
4.13%, 11/02/34 (Call 08/02/34) | EUR | 352 | 393,212 | |||||
Illinois Tool Works Inc., 2.13%, 05/22/30 (Call 02/22/30) | EUR | 260 | 262,613 | |||||
International Business Machines Corp. | ||||||||
0.30%, 11/02/26 | JPY | 100,000 | 752,214 | |||||
0.30%, 02/11/28 | EUR | 730 | 682,164 | |||||
0.65%, 02/11/32 | EUR | 300 | 251,334 | |||||
1.13%, 09/06/24 | EUR | 510 | 536,316 | |||||
1.25%, 02/09/34 (Call 11/09/33) | EUR | 300 | 254,409 | |||||
1.75%, 01/31/31 | EUR | 255 | 241,800 | |||||
International Flavors & Fragrances Inc., 1.80%, 09/25/26 (Call 06/25/26) | EUR | 300 | 303,152 | |||||
John Deere Canada Funding Inc., 3.02%, 07/13/23 | CAD | 200 | 149,000 | |||||
John Deere Cash Management SA, 2.20%, 04/02/32(a) | EUR | 250 | 251,523 | |||||
John Deere Financial Inc., 2.58%, 10/16/26 | CAD | 200 | 141,919 | |||||
Johnson & Johnson | ||||||||
0.65%, 05/20/24 (Call 02/20/24) | EUR | 200 | 211,544 | |||||
1.65%, 05/20/35 (Call 02/20/35) | EUR | 200 | 186,040 | |||||
Johnson Controls International PLC, 1.00%, 09/15/23 (Call 06/15/23) | EUR | 200 | 214,403 | |||||
JPMorgan Chase & Co. | ||||||||
0.50%, 12/04/23(a) | CHF | 50 | 54,067 | |||||
0.60%, 02/17/33 (Call 02/17/32)(a)(b) | EUR | 200 | 162,631 | |||||
1.05%, 11/04/32 (Call 11/04/31)(a)(b) | EUR | 450 | 384,838 | |||||
1.09%, 03/11/27 (Call 03/11/26)(a)(b) | EUR | 800 | 800,717 | |||||
1.50%, 01/27/25(a) | EUR | 220 | 231,455 | |||||
1.81%, 06/12/29 (Call 06/12/28)(a)(b) | EUR | 350 | 343,324 | |||||
1.90%, 04/28/33 (Call 04/28/32)(a)(b) | GBP | 100 | 97,216 | |||||
1.96%, 03/23/30 (Call 03/23/29)(a)(b) | EUR | 613 | 595,596 | |||||
2.88%, 05/24/28(a) | EUR | 300 | 314,013 | |||||
3.50%, 12/18/26(a) | GBP | 100 | 120,282 | |||||
Series MPLE, 1.90%, 03/05/28 (Call 03/05/27)(b) | CAD | 200 | 135,591 | |||||
Kinder Morgan Inc., 2.25%, 03/16/27 | EUR | 200 | 203,315 | |||||
Kraft Heinz Foods Co. | ||||||||
1.50%, 05/24/24 (Call 02/24/24)(a) | EUR | 100 | 106,409 | |||||
2.25%, 05/25/28 (Call 02/25/28)(a) | EUR | 200 | 200,997 | |||||
4.13%, 07/01/27 (Call 04/01/27)(a) | GBP | 100 | 120,669 | |||||
Liberty Mutual Finance Europe DAC, 1.75%, 03/27/24(a) | EUR | 254 | 269,205 | |||||
Lkq Italia Bondco Di Lkq Italia Bondco Gp SRL E C SAPA, 3.88%, 04/01/24 (Call 01/01/24)(a) | EUR | 100 | 108,700 | |||||
LYB International Finance II BV, 0.88%, 09/17/26 (Call 06/17/26) | EUR | 200 | 195,722 | |||||
Marsh & McLennan Companies Inc., 1.98%, 03/21/30 (Call 12/21/29) | EUR | 200 | 190,669 | |||||
Mastercard Inc., 1.00%, 02/22/29 (Call 11/22/28) | EUR | 500 | 481,107 | |||||
Mcdonald S Corp., 0.88%, 10/04/33 (Call 07/04/33)(a) | EUR | 300 | 250,486 | |||||
McDonald’s Corp. | ||||||||
0.17%, 10/04/24(a) | CHF | 200 | 213,180 | |||||
0.63%, 01/29/24(a) | EUR | 500 | 531,176 | |||||
0.90%, 06/15/26 (Call 04/15/26)(a) | EUR | 400 | 401,480 | |||||
1.75%, 05/03/28(a) | EUR | 300 | 301,342 | |||||
2.95%, 03/15/34 (Call 12/15/33)(a) | GBP | 200 | 213,473 | |||||
3.13%, 03/04/25 (Call 01/04/25) | CAD | 250 | 182,885 | |||||
5.88%, 04/23/32(a) | GBP | 25 | 34,158 | |||||
McKesson Corp. | ||||||||
1.50%, 11/17/25 (Call 08/17/25) | EUR | 300 | 308,827 | |||||
3.13%, 02/17/29 (Call 11/17/28) | GBP | 200 | 223,950 |
Security | Par (000) | Value | ||||||
United States (continued) | ||||||||
Medtronic Global Holdings SCA | ||||||||
1.00%, 07/02/31 (Call 04/02/31) | EUR | 300 | $ | 267,390 | ||||
1.00%, 07/02/31 (Call 04/02/31) | EUR | 300 | 267,390 | |||||
1.13%, 03/07/27 (Call 12/07/26) | EUR | 920 | 916,953 | |||||
1.75%, 07/02/49 (Call 01/02/49) | EUR | 400 | 278,424 | |||||
2.25%, 03/07/39 (Call 12/07/38) | EUR | 300 | 263,007 | |||||
Merck & Co. Inc. | ||||||||
0.50%, 11/02/24 (Call 08/02/24) | EUR | 450 | 466,811 | |||||
2.50%, 10/15/34 (Call 07/15/34) | EUR | 100 | 101,476 | |||||
Metropolitan Life Global Funding I | ||||||||
0.38%, 04/09/24(a) | EUR | 100 | 104,883 | |||||
1.95%, 03/20/28(a) | CAD | 400 | 267,011 | |||||
3.50%, 09/30/26(a) | GBP | 400 | 478,799 | |||||
Microsoft Corp., 2.63%, 05/02/33 (Call 02/02/33) | EUR | 250 | 264,357 | |||||
MMS USA Holdings Inc. | ||||||||
0.63%, 06/13/25 (Call 03/13/25)(a) | EUR | 400 | 404,568 | |||||
1.75%, 06/13/31 (Call 03/13/31)(a) | EUR | 300 | 279,206 | |||||
Mohawk Capital Finance SA, 1.75%, 06/12/27 (Call 04/12/27) | EUR | 200 | 200,773 | |||||
Molson Coors Internationa LP Co., 3.44%, 07/15/26 (Call 04/15/26) | CAD | 200 | 144,382 | |||||
Mondelez International Holdings Netherlands BV, 0.88%, 10/01/31 (Call 07/01/31)(a) | EUR | 250 | 217,759 | |||||
Mondelez International Inc. | ||||||||
1.38%, 03/17/41 (Call 12/17/40) | EUR | 350 | 261,109 | |||||
1.63%, 03/08/27 (Call 12/08/26) | EUR | 281 | 281,652 | |||||
Moody’s Corp., 0.95%, 02/25/30 (Call 11/25/29) | EUR | 200 | 184,422 | |||||
Morgan Stanley | ||||||||
0.50%, 02/07/31 (Call 02/07/30)(b) | EUR | 600 | 510,221 | |||||
1.10%, 04/29/33 (Call 04/29/32)(b) | EUR | 400 | 333,559 | |||||
1.34%, 10/23/26 (Call 10/23/25) | EUR | 830 | 843,322 | |||||
1.75%, 03/11/24 | EUR | 270 | 288,702 | |||||
2.63%, 03/09/27 | GBP | 300 | 343,318 | |||||
2.95%, 05/07/32 (Call 05/07/31)(b) | EUR | 531 | 527,683 | |||||
Series MPLE, 3.00%, 02/07/24 | CAD | 200 | 147,195 | |||||
Nasdaq Inc. | ||||||||
0.88%, 02/13/30 (Call 11/13/29) | EUR | 100 | 89,015 | |||||
1.75%, 03/28/29 (Call 12/28/28) | EUR | 200 | 193,450 | |||||
National Grid North America Inc. | ||||||||
0.75%, 08/08/23(a) | EUR | 350 | 375,879 | |||||
1.05%, 01/20/31 (Call 10/20/30)(a) | EUR | 500 | 434,208 | |||||
Nestle Holdings Inc., 2.19%, 01/26/29 (Call 11/26/28) | CAD | 500 | 338,604 | |||||
New York Life Global Funding | ||||||||
0.25%, 01/23/27(a) | EUR | 100 | 96,590 | |||||
0.25%, 10/04/28(a) | EUR | 300 | 274,220 | |||||
1.25%, 12/17/26(a) | GBP | 210 | 230,347 | |||||
1.63%, 12/15/23(a) | GBP | 200 | 240,776 | |||||
Omnicom Capital Holdings PLC, 2.25%, 11/22/33 (Call 08/22/33) | GBP | 200 | 192,534 | |||||
Oracle Corp., 3.13%, 07/10/25 | EUR | 200 | 215,328 | |||||
PepsiCo Inc. | ||||||||
0.40%, 10/09/32 (Call 07/09/32) | EUR | 300 | 250,515 | |||||
1.05%, 10/09/50 (Call 04/09/50) | EUR | 100 | 69,420 | |||||
1.13%, 03/18/31 (Call 12/18/30) | EUR | 400 | 371,762 | |||||
2.15%, 05/06/24 (Call 03/06/24) | CAD | 200 | 145,896 | |||||
3.55%, 07/22/34 (Call 04/22/34) | GBP | 200 | 229,303 | |||||
Pfizer Inc., 6.50%, 06/03/38(a) | GBP | 150 | 224,740 | |||||
Philip Morris International Inc. | ||||||||
1.45%, 08/01/39 (Call 05/01/39) | EUR | 200 | 128,936 | |||||
2.00%, 05/09/36 (Call 02/09/36) | EUR | 200 | 153,134 |
30
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
United States (continued) | ||||||||
2.88%, 03/03/26 | EUR | 400 | $ | 424,132 | ||||
PPG Industries Inc., 2.75%, 06/01/29 (Call 04/01/29) | EUR | 300 | 306,315 | |||||
Procter & Gamble Co. (The), 0.50%, 10/25/24 | EUR | 650 | 675,527 | |||||
Procter & Gamble Co.(The), 1.88%, 10/30/38 | EUR | 300 | 275,844 | |||||
Prologis Euro Finance LLC | ||||||||
0.25%, 09/10/27 (Call 06/10/27) | EUR | 300 | 277,367 | |||||
0.50%, 02/16/32 (Call 11/16/31) | EUR | 100 | 80,056 | |||||
1.00%, 02/08/29 (Call 11/08/28) | EUR | 200 | 183,281 | |||||
1.00%, 02/06/35 (Call 11/06/34) | EUR | 200 | 154,177 | |||||
1.50%, 02/08/34 (Call 11/08/33) | EUR | 200 | 167,589 | |||||
1.50%, 09/10/49 (Call 03/10/49) | EUR | 100 | 65,386 | |||||
1.88%, 01/05/29 (Call 10/05/28) | EUR | 100 | 96,977 | |||||
4.25%, 01/31/43 | EUR | 150 | 159,969 | |||||
Public Storage, 0.88%, 01/24/32 (Call 10/24/31) | EUR | 100 | 82,972 | |||||
PVH Corp., 3.13%, 12/15/27 (Call 09/15/27)(a) | EUR | 300 | 311,110 | |||||
Realty Income Corp., 2.50%, 01/14/42 (Call 07/14/41) | GBP | 100 | 84,853 | |||||
Schlumberger Finance BV | ||||||||
0.50%, 10/15/31 (Call 07/15/31)(a) | EUR | 300 | 253,950 | |||||
1.38%, 10/28/26 (Call 07/28/26)(a) | EUR | 500 | 505,443 | |||||
SES SA, 0.88%, 11/04/27 (Call 08/04/27)(a) | EUR | 200 | 187,677 | |||||
Simon International Finance SCA | ||||||||
1.13%, 03/19/33 (Call 12/19/32)(a) | EUR | 100 | 81,153 | |||||
1.25%, 05/13/25 (Call 02/13/25)(a) | EUR | 270 | 277,806 | |||||
Southern Co. (The), 1.88%, 09/15/81 (Call 06/15/27)(b) | EUR | 300 | 265,006 | |||||
Southern Power Co., 1.85%, 06/20/26 | EUR | 100 | 102,989 | |||||
Stellantis NV, 0.63%, 03/30/27 (Call 12/30/26)(a) | EUR | 400 | 385,503 | |||||
Stryker Corp., 2.63%, 11/30/30 (Call 08/30/30) | EUR | 560 | 568,836 | |||||
Thermo Fisher Scientific Finance I BV | ||||||||
1.13%, 10/18/33 (Call 07/18/33) | EUR | 400 | 337,973 | |||||
1.63%, 10/18/41 (Call 04/18/41) | EUR | 300 | 228,879 | |||||
Thermo Fisher Scientific Inc. | ||||||||
0.13%, 03/01/25 (Call 02/01/25) | EUR | 500 | 509,977 | |||||
0.50%, 03/01/28 (Call 12/01/27) | EUR | 375 | 354,141 | |||||
0.88%, 10/01/31 (Call 07/01/31) | EUR | 300 | 262,191 | |||||
1.40%, 01/23/26 (Call 11/23/25) | EUR | 200 | 205,443 | |||||
1.88%, 10/01/49 (Call 04/01/49) | EUR | 300 | 214,959 | |||||
2.38%, 04/15/32 (Call 01/15/32) | EUR | 250 | 245,892 | |||||
Time Warner Cable LLC, 5.75%, 06/02/31 | GBP | 250 | 303,383 | |||||
Toyota Motor Credit Corp. | ||||||||
0.25%, 07/16/26(a) | EUR | 200 | 196,320 | |||||
0.63%, 11/21/24(a) | EUR | 420 | 435,303 | |||||
0.75%, 11/19/26 | GBP | 100 | 108,417 | |||||
United Parcel Service Inc. | ||||||||
1.63%, 11/15/25 (Call 08/15/25) | EUR | 350 | 365,442 | |||||
5.13%, 02/12/50(a) | GBP | 50 | 68,349 | |||||
Upjohn Finance BV, 1.91%, 06/23/32 (Call 03/23/32)(a) | EUR | 400 | 341,326 | |||||
Utah Acquisition Sub Inc., 2.25%, 11/22/24 (Call 09/22/24)(a) | EUR | 530 | 558,921 | |||||
Ventas Canada Finance Ltd., 2.45%, 01/04/27 (Call 12/04/26) | CAD | 200 | 137,034 | |||||
Verizon Communications Inc. | ||||||||
0.38%, 03/22/29 (Call 12/22/28) | EUR | 327 | 293,343 | |||||
0.88%, 04/02/25 | EUR | 690 | 711,682 | |||||
1.00%, 11/30/27(a) | CHF | 200 | 207,996 | |||||
1.38%, 10/27/26 | EUR | 100 | 101,068 | |||||
1.38%, 11/02/28 | EUR | 800 | 773,347 | |||||
1.85%, 05/18/40 (Call 11/18/39) | EUR | 300 | 235,294 |
Security | Par (000) | Value | ||||||
United States (continued) | ||||||||
2.38%, 03/22/28 (Call 01/22/28) | CAD | 200 | $ | 136,852 | ||||
2.63%, 12/01/31 | EUR | 200 | 200,357 | |||||
3.00%, 03/23/31 (Call 12/23/30) | AUD | 200 | 117,019 | |||||
3.38%, 10/27/36 | GBP | 300 | 314,044 | |||||
4.05%, 02/17/25(a) | AUD | 200 | 140,259 | |||||
4.05%, 03/22/51 (Call 09/22/50) | CAD | 100 | 63,326 | |||||
4.50%, 08/17/27(a) | AUD | 200 | 140,120 | |||||
4.75%, 02/17/34 | GBP | 100 | 122,839 | |||||
Series 20Y, 2.88%, 01/15/38 | EUR | 400 | 378,180 | |||||
Series MPLE, 2.50%, 05/16/30 (Call 02/15/30) | CAD | 200 | 131,792 | |||||
Visa Inc. | ||||||||
2.00%, 06/15/29 (Call 04/15/29) | EUR | 100 | 101,372 | |||||
2.38%, 06/15/34 (Call 03/15/34) | EUR | 200 | 198,775 | |||||
Walgreens Boots Alliance Inc., 2.13%, 11/20/26 (Call 08/20/26) | EUR | 200 | 203,965 | |||||
Walmart Inc. | ||||||||
4.88%, 09/21/29 | EUR | 200 | 240,243 | |||||
5.63%, 03/27/34(a) | GBP | 350 | 490,854 | |||||
5.75%, 12/19/30 | GBP | 145 | 199,857 | |||||
Walt Disney Co. (The), Series MPLE, 3.06%, 03/30/27 | CAD | 200 | 142,648 | |||||
Wells Fargo & Co. | ||||||||
0.50%, 04/26/24(a) | EUR | 400 | 419,723 | |||||
1.00%, 02/02/27(a) | EUR | 200 | 195,346 | |||||
1.38%, 10/26/26(a) | EUR | 600 | 597,680 | |||||
1.50%, 05/24/27(a) | EUR | 250 | 247,479 | |||||
1.74%, 05/04/30 (Call 05/04/29)(a)(b) | EUR | 520 | 492,437 | |||||
2.00%, 07/28/25(a) | GBP | 380 | 439,357 | |||||
2.13%, 09/24/31(a) | GBP | 300 | 296,098 | |||||
2.25%, 05/02/23(a) | EUR | 100 | 108,575 | |||||
2.51%, 10/27/23 | CAD | 200 | 147,467 | |||||
3.18%, 02/08/24 (Call 01/08/24) | CAD | 100 | 73,602 | |||||
3.50%, 09/12/29(a) | GBP | 200 | 225,313 | |||||
3.87%, 05/21/25 | CAD | 25 | 18,329 | |||||
4.17%, 04/28/26 (Call 04/28/25)(b) | CAD | 300 | 221,793 | |||||
Series MPLE, 2.49%, 02/18/27 | CAD | 300 | 208,098 | |||||
Welltower Inc., 4.80%, 11/20/28 (Call 08/20/28) | GBP | 200 | 237,227 | |||||
Whirlpool Finance Luxembourg Sarl, 1.25%, 11/02/26 (Call 08/02/26) | EUR | 600 | 598,398 | |||||
WPC Eurobond BV | ||||||||
1.35%, 04/15/28 (Call 01/15/28) | EUR | 100 | 93,523 | |||||
2.25%, 07/19/24 (Call 05/19/24) | EUR | 300 | 316,018 | |||||
2.25%, 04/09/26 (Call 01/09/26) | EUR | 150 | 155,816 | |||||
91,972,693 | ||||||||
Total Corporate Bonds & Notes — 20.2% | ||||||||
(Cost: $933,674,171) | 824,923,982 | |||||||
Foreign Government Obligations | ||||||||
Australia — 2.8% | ||||||||
Airservices Australia, 5.40%, | ||||||||
11/15/28(Call 08/15/28) | AUD | 200 | 148,059 | |||||
Australia Government Bond | ||||||||
0.25%, 11/21/24(a) | AUD | 8,131 | 5,449,891 | |||||
0.25%, 11/21/25(a) | AUD | 13,490 | 8,787,489 | |||||
0.50%, 09/21/26(a) | AUD | 6,040 | 3,870,850 | |||||
1.00%, 12/21/30(a) | AUD | 4,500 | 2,639,208 | |||||
1.00%, 11/21/31(a) | AUD | 5,520 | 3,158,645 | |||||
1.25%, 05/21/32 | AUD | 6,280 | 3,637,770 | |||||
1.50%, 06/21/31(a) | AUD | 4,385 | 2,648,707 |
31
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Australia (continued) | ||||||||
1.75%, 11/21/32(a) | AUD | 4,961 | $ | 2,985,672 | ||||
1.75%, 06/21/51(a) | AUD | 2,926 | 1,296,440 | |||||
2.25%, 05/21/28(a) | AUD | 5,710 | 3,828,439 | |||||
2.50%, 05/21/30(a) | AUD | 4,550 | 3,022,099 | |||||
2.75%, 04/21/24(a) | AUD | 4,590 | 3,221,643 | |||||
2.75%, 11/21/27(a) | AUD | 3,830 | 2,642,659 | |||||
2.75%, 11/21/28(a) | AUD | 3,540 | 2,424,372 | |||||
2.75%, 11/21/29(a) | AUD | 3,880 | 2,633,449 | |||||
2.75%, 06/21/35(a) | AUD | 1,220 | 781,085 | |||||
2.75%, 05/21/41(a) | AUD | 1,892 | 1,128,390 | |||||
3.00%, 03/21/47(a) | AUD | 1,394 | 837,798 | |||||
3.25%, 04/21/25(a) | AUD | 6,180 | 4,374,279 | |||||
3.25%, 04/21/29(a) | AUD | 5,080 | 3,567,322 | |||||
3.25%, 06/21/39(a) | AUD | 2,107 | 1,373,482 | |||||
3.75%, 05/21/34(a) | AUD | 2,141 | 1,531,293 | |||||
3.75%, 04/21/37(a) | AUD | 1,980 | 1,391,657 | |||||
4.25%, 04/21/26(a) | AUD | 3,088 | 2,250,263 | |||||
4.50%, 04/21/33(a) | AUD | 1,710 | 1,305,096 | |||||
4.75%, 04/21/27(a) | AUD | 4,158 | 3,109,258 | |||||
Australian Capital Territory | ||||||||
1.25%, 05/22/25(a) | AUD | 170 | 113,719 | |||||
1.75%, 10/23/31 | AUD | 300 | 173,794 | |||||
2.50%, 05/21/26(a) | AUD | 60 | 40,851 | |||||
National Housing Finance and Investment Corp., 1.52%, 05/27/30(a) | AUD | 500 | 299,076 | |||||
New South Wales Treasury Corp. | ||||||||
1.25%, 03/20/25(a) | AUD | 890 | 599,177 | |||||
1.25%, 11/20/30 | AUD | 1,530 | 879,727 | |||||
1.50%, 02/20/32(a) | AUD | 800 | 449,440 | |||||
1.75%, 03/20/34(a) | AUD | 1,000 | 540,476 | |||||
2.00%, 03/20/31 | AUD | 600 | 362,351 | |||||
2.25%, 11/20/40 | AUD | 300 | 146,213 | |||||
2.25%, 05/07/41 | AUD | 1,050 | 507,223 | |||||
2.50%, 11/22/32(a) | AUD | 400 | 242,589 | |||||
3.00%, 05/20/27(a) | AUD | 5,600 | 3,848,920 | |||||
3.00%, 03/20/28 | AUD | 2,040 | 1,390,745 | |||||
3.00%, 11/15/28(a) | AUD | 1,390 | 941,258 | |||||
3.00%, 04/20/29(a) | AUD | 1,150 | 773,885 | |||||
4.00%, 05/20/26(a) | AUD | 700 | 500,227 | |||||
5.00%, 08/20/24 | AUD | 150 | 108,135 | |||||
Northern Territory Treasury Corp. | ||||||||
2.00%, 05/21/29 | AUD | 400 | 251,618 | |||||
2.50%, 05/21/32 | AUD | 800 | 484,207 | |||||
2.75%, 04/21/27 | AUD | 100 | 67,844 | |||||
4.10%, 11/21/42(a) | AUD | 200 | 124,647 | |||||
Queensland Treasury Corp. | ||||||||
1.25%, 03/10/31(e) | AUD | 500 | 284,366 | |||||
1.50%, 03/02/32(e) | AUD | 500 | 282,068 | |||||
1.50%, 08/20/32(e) | AUD | 300 | 166,797 | |||||
1.75%, 08/21/31(e) | AUD | 1,710 | 1,002,875 | |||||
1.75%, 07/20/34(e) | AUD | 2,530 | 1,358,154 | |||||
2.00%, 08/22/33 | AUD | 550 | 312,228 | |||||
2.25%, 11/20/41(e) | AUD | 450 | 217,388 | |||||
2.75%, 08/20/27(e) | AUD | 950 | 645,016 | |||||
3.00%, 03/22/24(e) | AUD | 1,650 | 1,157,175 | |||||
3.25%, 07/21/28(e) | AUD | 1,130 | 777,949 | |||||
3.25%, 08/21/29(e) | AUD | 842 | 573,007 | |||||
3.50%, 08/21/30(e) | AUD | 1,000 | 684,491 | |||||
4.20%, 02/20/47(e) | AUD | 300 | 193,017 | |||||
4.25%, 07/21/23(e) | AUD | 150 | 106,263 |
Security | Par (000) | Value | ||||||
Australia (continued) | ||||||||
4.75%, 07/21/25(e) | AUD | 2,680 | $ | 1,943,774 | ||||
5.75%, 07/22/24(a) | AUD | 400 | 291,053 | |||||
South Australian Government Financing Authority | ||||||||
1.75%, 05/24/32(a) | AUD | 1,000 | 570,207 | |||||
1.75%, 05/24/34(a) | AUD | 300 | 160,582 | |||||
2.25%, 08/15/24(a) | AUD | 1,000 | 691,775 | |||||
2.75%, 05/24/30 | AUD | 1,000 | 649,262 | |||||
3.00%, 09/20/27(a) | AUD | 350 | 239,629 | |||||
Tasmanian Public Finance Corp. | ||||||||
2.00%, 01/24/30(a) | AUD | 550 | 338,914 | |||||
2.25%, 01/22/32(a) | AUD | 100 | 59,719 | |||||
4.00%, 06/11/24(a) | AUD | 40 | 28,357 | |||||
Treasury Corp., 2.40%, 08/18/50 | AUD | 200 | 88,449 | |||||
Treasury Corp. of Victoria | ||||||||
0.50%, 11/20/25 | AUD | 1,700 | 1,101,729 | |||||
1.25%, 11/19/27 | AUD | 1,500 | 943,855 | |||||
1.50%, 11/20/30 | AUD | 760 | 444,816 | |||||
1.50%, 09/10/31 | AUD | 4,340 | 2,469,612 | |||||
2.00%, 09/17/35 | AUD | 500 | 265,131 | |||||
2.00%, 11/20/37 | AUD | 640 | 318,890 | |||||
2.25%, 09/15/33(a) | AUD | 1,700 | 979,671 | |||||
2.25%, 11/20/34 | AUD | 1,160 | 648,503 | |||||
2.50%, 10/22/29 | AUD | 2,890 | 1,868,268 | |||||
3.00%, 10/20/28(a) | AUD | 760 | 513,352 | |||||
5.50%, 12/17/24 | AUD | 620 | 452,633 | |||||
Western Australian Treasury Corp. | ||||||||
1.50%, 10/22/30 | AUD | 500 | 294,622 | |||||
1.75%, 10/22/31 | AUD | 1,000 | 584,006 | |||||
2.50%, 07/23/24(a) | AUD | 100 | 69,516 | |||||
2.75%, 07/24/29(a) | AUD | 900 | 594,938 | |||||
3.00%, 10/21/26(a) | AUD | 900 | 621,759 | |||||
3.00%, 10/21/27(a) | AUD | 540 | 369,911 | |||||
3.25%, 07/20/28(a) | AUD | 500 | 344,236 | |||||
5.00%, 07/23/25(a) | AUD | 50 | 36,485 | |||||
112,635,885 | ||||||||
Austria — 0.9% | ||||||||
Austria Government Bond, 1.50%, 11/02/86(e) | EUR | 61 | 42,499 | |||||
Autobahnen- und Schnell- strassen-Finanzierungs AG, 0.10%, 07/09/29(a) | EUR | 400 | 366,009 | |||||
KAF Karntner Ausgleichszahlungs-Fonds, 0.00%, 01/14/32(a)(c) | EUR | 450 | 369,188 | |||||
Republic of Austria Government Bond | ||||||||
0.00%, 07/15/24(c)(e) | EUR | 520 | 544,520 | |||||
0.00%, 04/20/25(c)(e) | EUR | 2,000 | 2,050,583 | |||||
0.00%, 10/20/28(c)(e) | EUR | 2,450 | 2,286,258 | |||||
0.00%, 02/20/30(c)(e) | EUR | 1,033 | 927,507 | |||||
0.00%, 02/20/31(c)(e) | EUR | 2,256 | 1,963,830 | |||||
0.00%, 10/20/40(c)(e) | EUR | 1,723 | 1,120,749 | |||||
0.25%, 10/20/36(e) | EUR | 1,459 | 1,109,926 | |||||
0.50%, 04/20/27(e) | EUR | 1,670 | 1,664,561 | |||||
0.50%, 02/20/29 | EUR | 1,352 | 1,290,949 | |||||
0.70%, 04/20/71(e) | EUR | 710 | 370,346 | |||||
0.75%, 10/20/26(e) | EUR | 2,634 | 2,678,339 | |||||
0.75%, 02/20/28(e) | EUR | 2,417 | 2,395,700 | |||||
0.75%, 03/20/51(e) | EUR | 1,030 | 677,581 | |||||
0.85%, 06/30/2120(e) | EUR | 780 | 377,994 | |||||
0.90%, 02/20/32(e) | EUR | 1,160 | 1,068,336 | |||||
1.20%, 10/20/25(e) | EUR | 1,950 | 2,045,533 | |||||
1.50%, 02/20/47(e) | EUR | 1,598 | 1,323,936 | |||||
1.50%, 11/02/86(e) | EUR | 310 | 215,977 |
32
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Austria (continued) | ||||||||
1.65%, 10/21/24(e) | EUR | 1,664 | $ | 1,778,500 | ||||
1.85%, 05/23/49(e) | EUR | 400 | 356,111 | |||||
2.10%, 09/20/2117(e) | EUR | 711 | 605,594 | |||||
2.40%, 05/23/34(e) | EUR | 1,002 | 1,037,070 | |||||
3.15%, 06/20/44(e) | EUR | 400 | 451,324 | |||||
3.80%, 01/26/62(e) | EUR | 635 | 829,113 | |||||
4.15%, 03/15/37 | EUR | 1,674 | 2,068,760 | |||||
4.85%, 03/15/26(e) | EUR | 2,014 | 2,340,050 | |||||
6.25%, 07/15/27 | EUR | 958 | 1,198,534 | |||||
35,555,377 | ||||||||
Belgium — 1.3% | ||||||||
Communaute Francaise de Belgique, 1.63%, 05/03/32(a) | EUR | 300 | 285,589 | |||||
Flemish Community (The) | ||||||||
1.50%, 07/12/38(a) | EUR | 100 | 84,741 | |||||
1.50%, 04/11/44(a) | EUR | 100 | 77,970 | |||||
Kingdom of Belgium Government Bond | ||||||||
0.00%, 10/22/27(c)(e) | EUR | 4,876 | 4,696,213 | |||||
0.00%, 10/22/31(c) | EUR | 6,360 | 5,435,866 | |||||
0.35%, 06/22/32(e) | EUR | 1,320 | 1,143,123 | |||||
0.40%, 06/22/40(e) | EUR | 1,390 | 962,263 | |||||
0.50%, 10/22/24(e) | EUR | 3,850 | 4,038,031 | |||||
0.65%, 06/22/71(e) | EUR | 840 | 405,765 | |||||
0.80%, 06/22/25(e) | EUR | 2,610 | 2,719,821 | |||||
0.80%, 06/22/27(e) | EUR | 3,218 | 3,243,763 | |||||
0.90%, 06/22/29(e) | EUR | 305 | 298,725 | |||||
1.00%, 06/22/26(e) | EUR | 1,310 | 1,353,087 | |||||
1.00%, 06/22/31(e) | EUR | 2,668 | 2,527,046 | |||||
1.40%, 06/22/53(e) | EUR | 1,890 | 1,368,049 | |||||
1.45%, 06/22/37(e) | EUR | 2,276 | 2,011,229 | |||||
1.60%, 06/22/47(e) | EUR | 2,076 | 1,669,672 | |||||
1.70%, 06/22/50(e) | EUR | 1,522 | 1,221,647 | |||||
1.90%, 06/22/38(e) | EUR | 888 | 824,965 | |||||
2.15%, 06/22/66(e) | EUR | 1,044 | 912,029 | |||||
2.25%, 06/22/57(e) | EUR | 807 | 728,105 | |||||
2.60%, 06/22/24(e) | EUR | 1,908 | 2,070,072 | |||||
2.75%, 04/22/39(e) | EUR | 890 | 921,769 | |||||
3.00%, 06/22/34(e) | EUR | 1,660 | 1,808,568 | |||||
3.75%, 06/22/45(a) | EUR | 1,151 | 1,370,372 | |||||
4.00%, 03/28/32(a) | EUR | 1,970 | 2,339,235 | |||||
4.25%, 03/28/41(e) | EUR | 2,417 | 3,025,546 | |||||
4.50%, 03/28/26(e) | EUR | 1,270 | 1,460,760 | |||||
5.00%, 03/28/35(e) | EUR | 660 | 861,970 | |||||
5.50%, 03/28/28 | EUR | 1,433 | 1,775,134 | |||||
Series 86, 1.25%, 04/22/33(e) | EUR | 690 | 644,935 | |||||
Ministeries Van de Vlaamse Gemeenschap | ||||||||
0.13%, 10/15/35(a) | EUR | 400 | 294,170 | |||||
0.30%, 10/20/31(a) | EUR | 300 | 257,462 | |||||
0.88%, 03/21/46(a) | EUR | 300 | 195,804 | |||||
1.00%, 10/13/36(a) | EUR | 400 | 326,502 | |||||
3.00%, 10/12/32(a) | EUR | 300 | 319,994 | |||||
3.25%, 01/12/43(a) | EUR | 200 | 211,012 | |||||
Region Wallonne Belgium | ||||||||
0.25%, 05/03/26(a) | EUR | 500 | 498,029 | |||||
1.25%, 05/03/34(a) | EUR | 500 | 435,550 | |||||
1.25%, 06/22/71(a) | EUR | 200 | 115,399 | |||||
54,939,982 | ||||||||
Bulgaria — 0.0% | ||||||||
Bulgaria Government International Bond | ||||||||
0.38%, 09/23/30(a) | EUR | 400 | 330,167 |
Security | Par (000) | Value | ||||||
Bulgaria (continued) | ||||||||
1.38%, 09/23/50(a) | EUR | 200 | $ | 121,874 | ||||
2.63%, 03/26/27(a) | EUR | 100 | 105,167 | |||||
2.95%, 09/03/24(a) | EUR | 200 | 216,095 | |||||
3.00%, 03/21/28(a) | EUR | 100 | 104,125 | |||||
3.13%, 03/26/35(a) | EUR | 100 | 94,739 | |||||
4.63%, 09/23/34(a) | EUR | 300 | 326,928 | |||||
1,299,095 | ||||||||
Canada — 4.5% | ||||||||
Canada Government Bond | ||||||||
2.25%, 12/01/29 | CAD | 1,390 | 1,004,158 | |||||
2.50%, 12/01/32 | CAD | 4,290 | 3,109,126 | |||||
3.00%, 11/01/24 | CAD | 11,470 | 8,493,515 | |||||
3.50%, 03/01/28 | CAD | 2,610 | 2,007,261 | |||||
3.75%, 02/01/25 | CAD | 800 | 601,159 | |||||
Canada Housing Trust No. 1 | ||||||||
0.95%, 06/15/25(e) | CAD | 2,100 | 1,480,488 | |||||
1.10%, 03/15/31(e) | CAD | 900 | 572,048 | |||||
1.25%, 06/15/26(e) | CAD | 1,300 | 910,044 | |||||
1.40%, 03/15/31(e) | CAD | 1,060 | 690,643 | |||||
1.55%, 12/15/26(e) | CAD | 400 | 281,183 | |||||
1.60%, 12/15/31(e) | CAD | 600 | 392,590 | |||||
1.75%, 06/15/30(e) | CAD | 970 | 657,067 | |||||
1.90%, 09/15/26(e) | CAD | 1,160 | 828,429 | |||||
1.90%, 03/15/31(e) | CAD | 1,100 | 745,922 | |||||
1.95%, 12/15/25(e) | CAD | 1,750 | 1,258,032 | |||||
2.15%, 12/15/31(e) | CAD | 1,500 | 1,028,597 | |||||
2.25%, 12/15/25(e) | CAD | 100 | 72,486 | |||||
2.35%, 06/15/27(e) | CAD | 1,500 | 1,084,514 | |||||
2.35%, 03/15/28(e) | CAD | 350 | 251,967 | |||||
2.55%, 12/15/23(e) | CAD | 800 | 590,998 | |||||
2.55%, 03/15/25(e) | CAD | 910 | 666,460 | |||||
2.65%, 03/15/28(e) | CAD | 800 | 584,360 | |||||
2.65%, 12/15/28(e) | CAD | 920 | 670,016 | |||||
2.90%, 06/15/24(e) | CAD | 1,350 | 996,710 | |||||
3.15%, 09/15/23(e) | CAD | 1,500 | 1,117,760 | |||||
3.55%, 09/15/32(e) | CAD | 2,790 | 2,131,161 | |||||
3.80%, 06/15/27(e) | CAD | 1,000 | 766,938 | |||||
Canadian Government Bond | ||||||||
0.25%, 03/01/26 | CAD | 8,800 | 6,021,672 | |||||
0.50%, 09/01/25 | CAD | 10,970 | 7,637,076 | |||||
0.50%, 12/01/30 | CAD | 4,543 | 2,845,576 | |||||
0.75%, 10/01/24 | CAD | 1,000 | 713,675 | |||||
1.00%, 09/01/26 | CAD | 5,020 | 3,497,494 | |||||
1.00%, 06/01/27 | CAD | 800 | 553,491 | |||||
1.25%, 03/01/25 | CAD | 5,870 | 4,200,212 | |||||
1.25%, 03/01/27 | CAD | 3,000 | 2,097,599 | |||||
1.25%, 06/01/30 | CAD | 5,162 | 3,462,503 | |||||
1.50%, 04/01/25 | CAD | 2,000 | 1,436,383 | |||||
1.50%, 06/01/31 | CAD | 3,120 | 2,102,620 | |||||
1.50%, 12/01/31 | CAD | 3,570 | 2,389,919 | |||||
1.75%, 12/01/53 | CAD | 4,260 | 2,413,109 | |||||
2.00%, 06/01/28 | CAD | 1,930 | 1,385,849 | |||||
2.00%, 06/01/32 | CAD | 3,571 | 2,484,147 | |||||
2.00%, 12/01/51 | CAD | 7,701 | 4,682,009 | |||||
2.25%, 06/01/25 | CAD | 2,500 | 1,827,120 | |||||
2.75%, 08/01/24 | CAD | 2,300 | 1,696,111 | |||||
2.75%, 09/01/27 | CAD | 2,010 | 1,492,208 | |||||
2.75%, 12/01/48 | CAD | 480 | 344,988 | |||||
2.75%, 12/01/64 | CAD | 1,320 | 937,934 | |||||
3.50%, 12/01/45 | CAD | 2,734 | 2,216,707 |
33
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
4.00%, 06/01/41 | CAD | 850 | $ | 724,878 | ||||
5.00%, 06/01/37 | CAD | 1,560 | 1,439,355 | |||||
5.75%, 06/01/33 | CAD | 2,790 | 2,611,346 | |||||
City of Montreal Canada | ||||||||
2.40%, 12/01/41 | CAD | 200 | 113,386 | |||||
3.00%, 09/01/27 | CAD | 300 | 220,021 | |||||
3.15%, 12/01/36 | CAD | 250 | 167,153 | |||||
3.50%, 09/01/23 | CAD | 60 | 44,810 | |||||
3.50%, 12/01/38 | CAD | 700 | 478,465 | |||||
City of Ottawa Ontario | ||||||||
2.50%, 05/11/51 | CAD | 100 | 53,718 | |||||
3.10%, 07/27/48 | CAD | 100 | 61,336 | |||||
City of Toronto Canada | ||||||||
2.40%, 06/07/27 | CAD | 250 | 179,779 | |||||
2.80%, 11/22/49 | CAD | 200 | 114,689 | |||||
2.90%, 04/29/51 | CAD | 250 | 146,238 | |||||
2.95%, 04/28/35 | CAD | 50 | 33,505 | |||||
3.20%, 08/01/48 | CAD | 100 | 62,442 | |||||
3.25%, 04/20/32 | CAD | 400 | 290,505 | |||||
CPPIB Capital Inc. | ||||||||
0.25%, 01/18/41(a) | EUR | 290 | 184,835 | |||||
1.13%, 12/14/29(a) | GBP | 250 | 254,457 | |||||
1.63%, 10/22/71(a) | GBP | 250 | 136,831 | |||||
1.95%, 09/30/29(a) | CAD | 500 | 340,558 | |||||
Export Development Canada, 0.25%, 03/07/26(a) | EUR | 600 | 600,159 | |||||
Hydro-Quebec | ||||||||
2.00%, 09/01/28 | CAD | 500 | 348,675 | |||||
2.10%, 02/15/60 | CAD | 800 | 389,078 | |||||
4.00%, 02/15/55 | CAD | 890 | 676,709 | |||||
4.00%, 02/15/63 | CAD | 400 | 304,915 | |||||
5.00%, 02/15/45 | CAD | 600 | 514,718 | |||||
5.00%, 02/15/50 | CAD | 1,120 | 985,563 | |||||
6.00%, 08/15/31 | CAD | 200 | 176,823 | |||||
6.00%, 02/15/40 | CAD | 910 | 851,162 | |||||
6.50%, 02/15/35 | CAD | 400 | 376,879 | |||||
Labrador-Island Link Funding Trust, Series A 3.76%, 06/01/33(e) | CAD | 300 | 227,958 | |||||
Municipal Finance Authority of British Columbia | ||||||||
2.15%, 06/03/24 | CAD | 1,180 | 861,878 | |||||
3.35%, 06/01/27 | CAD | 500 | 374,135 | |||||
Muskrat Falls/Labrador Transmission Assets | ||||||||
Funding Trust | ||||||||
3.38%, 06/01/57 | CAD | 200 | 135,715 | |||||
Series A, 3.63%, 06/01/29(e) | CAD | 300 | 228,828 | |||||
OMERS Finance Trust, 0.45%, 05/13/25(a) | EUR | 250 | 254,872 | |||||
Ontario Electricity Financial Corp., 8.25%, 06/22/26 | CAD | 300 | 258,543 | |||||
Ontario Teachers’ Finance Trust | ||||||||
0.10%, 05/19/28(a) | EUR | 100 | 92,199 | |||||
0.50%, 05/06/25(a) | EUR | 470 | 479,516 | |||||
0.90%, 05/20/41(a) | EUR | 560 | 403,138 | |||||
1.85%, 05/03/32(a) | EUR | 200 | 190,910 | |||||
OPB Finance Trust, Series F 2.98%, 01/25/27(Call 10/25/26) | CAD | 400 | 291,236 | |||||
Province of Alberta Canada | ||||||||
0.63%, 01/16/26(a) | EUR | 200 | 202,747 | |||||
1.65%, 06/01/31 | CAD | 1,300 | 843,000 | |||||
2.05%, 06/01/30 | CAD | 1,100 | 748,881 | |||||
2.20%, 06/01/26 | CAD | 300 | 216,305 | |||||
2.35%, 06/01/25 | CAD | 350 | 254,858 | |||||
2.55%, 06/01/27 | CAD | 1,080 | 783,610 | |||||
2.90%, 12/01/28 | CAD | 1,050 | 766,996 |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
2.90%, 09/20/29 | CAD | 300 | $ | 217,848 | ||||
2.95%, 06/01/52 | CAD | 470 | 292,484 | |||||
3.05%, 12/01/48 | CAD | 1,030 | 655,498 | |||||
3.10%, 06/01/50 | CAD | 1,240 | 796,077 | |||||
3.30%, 12/01/46 | CAD | 1,490 | 996,678 | |||||
3.45%, 12/01/43 | CAD | 25 | 17,271 | |||||
3.90%, 12/01/33 | CAD | 200 | 152,175 | |||||
Province of British Columbia Canada | ||||||||
0.88%, 10/08/25(a) | EUR | 300 | 307,313 | |||||
1.55%, 06/18/31 | CAD | 500 | 321,972 | |||||
2.20%, 06/18/30 | CAD | 1,540 | 1,061,281 | |||||
2.30%, 06/18/26 | CAD | 200 | 144,713 | |||||
2.55%, 06/18/27 | CAD | 300 | 217,859 | |||||
2.75%, 06/18/52 | CAD | 450 | 269,804 | |||||
2.80%, 06/18/48 | CAD | 1,170 | 715,630 | |||||
2.85%, 06/18/25 | CAD | 550 | 405,092 | |||||
2.95%, 12/18/28 | CAD | 200 | 146,609 | |||||
2.95%, 06/18/50 | CAD | 820 | 514,353 | |||||
3.20%, 06/18/44 | CAD | 400 | 266,618 | |||||
3.30%, 12/18/23 | CAD | 400 | 297,408 | |||||
4.30%, 06/18/42 | CAD | 1,510 | 1,182,511 | |||||
4.95%, 06/18/40 | CAD | 170 | 143,178 | |||||
5.00%, 06/18/31 | CAD | 120 | 99,657 | |||||
6.35%, 06/18/31 | CAD | 40 | 36,132 | |||||
Province of Manitoba Canada | ||||||||
2.05%, 06/02/31 | CAD | 600 | 400,716 | |||||
2.05%, 09/05/52 | CAD | 870 | 429,537 | |||||
2.45%, 06/02/25 | CAD | 50 | 36,474 | |||||
2.55%, 06/02/26 | CAD | 200 | 145,771 | |||||
2.60%, 06/02/27 | CAD | 200 | 145,284 | |||||
2.75%, 06/02/29 | CAD | 300 | 216,168 | |||||
2.85%, 09/05/46 | CAD | 590 | 358,926 | |||||
3.00%, 06/02/28 | CAD | 300 | 220,812 | |||||
3.20%, 03/05/50 | CAD | 230 | 148,256 | |||||
3.25%, 09/05/29 | CAD | 600 | 444,101 | |||||
3.40%, 09/05/48 | CAD | 690 | 461,020 | |||||
4.10%, 03/05/41 | CAD | 400 | 300,240 | |||||
4.60%, 03/05/38 | CAD | 70 | 55,779 | |||||
Province of New Brunswick Canada | ||||||||
1.80%, 08/14/25 | CAD | 500 | 358,419 | |||||
2.35%, 08/14/27 | CAD | 570 | 408,812 | |||||
2.60%, 08/14/26 | CAD | 200 | 145,855 | |||||
2.85%, 06/02/23 | CAD | 50 | 37,368 | |||||
3.05%, 08/14/50 | CAD | 400 | 250,615 | |||||
3.10%, 08/14/28 | CAD | 200 | 147,617 | |||||
3.10%, 08/14/48 | CAD | 300 | 190,112 | |||||
3.55%, 06/03/43 | CAD | 210 | 145,774 | |||||
3.80%, 08/14/45 | CAD | 200 | 143,404 | |||||
4.55%, 03/26/37 | CAD | 60 | 47,639 | |||||
4.65%, 09/26/35 | CAD | 400 | 322,110 | |||||
Province of Newfoundland and Labrador Canada | ||||||||
2.05%, 06/02/31 | CAD | 300 | 198,329 | |||||
2.65%, 10/17/50 | CAD | 400 | 220,252 | |||||
2.85%, 06/02/28 | CAD | 500 | 363,335 | |||||
2.85%, 06/02/29 | CAD | 870 | 626,533 | |||||
3.00%, 06/02/26 | CAD | 130 | 95,923 | |||||
3.30%, 10/17/46 | CAD | 250 | 158,602 | |||||
3.70%, 10/17/48 | CAD | 320 | 216,880 | |||||
Province of Nova Scotia, 2.00%, 09/01/30 | CAD | 500 | 337,312 |
34
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
Province of Nova Scotia Canada | ||||||||
2.10%, 06/01/27 | CAD | 600 | $ | 427,046 | ||||
3.15%, 12/01/51 | CAD | 560 | 357,903 | |||||
3.50%, 06/02/62 | CAD | 30 | 20,326 | |||||
4.40%, 06/01/42 | CAD | 220 | 172,104 | |||||
4.70%, 06/01/41 | CAD | 200 | 162,216 | |||||
Province of Ontario Canada | ||||||||
0.00%, 11/25/30(a)(c) | EUR | 300 | 256,128 | |||||
0.25%, 12/15/26(a) | GBP | 320 | 339,840 | |||||
0.38%, 06/14/24(a) | EUR | 200 | 209,022 | |||||
0.38%, 04/08/27(a) | EUR | 200 | 194,580 | |||||
0.63%, 04/17/25(a) | EUR | 400 | 411,125 | |||||
1.05%, 09/08/27 | CAD | 300 | 203,169 | |||||
1.35%, 09/08/26 | CAD | 300 | 209,665 | |||||
1.35%, 12/02/30 | CAD | 1,500 | 959,840 | |||||
1.75%, 09/08/25 | CAD | 1,300 | 929,937 | |||||
1.85%, 02/01/27 | CAD | 500 | 353,970 | |||||
1.90%, 12/02/51 | CAD | 2,020 | 987,766 | |||||
2.05%, 06/02/30 | CAD | 1,550 | 1,055,335 | |||||
2.15%, 06/02/31 | CAD | 900 | 607,722 | |||||
2.25%, 12/02/31 | CAD | 1,000 | 675,653 | |||||
2.30%, 09/08/24 | CAD | 300 | 219,144 | |||||
2.40%, 06/02/26 | CAD | 2,860 | 2,075,072 | |||||
2.55%, 12/02/52 | CAD | 1,500 | 854,771 | |||||
2.60%, 06/02/25 | CAD | 2,050 | 1,501,058 | |||||
2.60%, 06/02/27 | CAD | 1,360 | 988,781 | |||||
2.65%, 02/05/25 | CAD | 1,000 | 733,223 | |||||
2.65%, 12/02/50 | CAD | 2,000 | 1,172,237 | |||||
2.70%, 06/02/29 | CAD | 960 | 690,546 | |||||
2.80%, 06/02/48 | CAD | 1,640 | 999,777 | |||||
2.85%, 06/02/23 | CAD | 550 | 411,098 | |||||
2.90%, 06/02/28 | CAD | 1,000 | 733,103 | |||||
2.90%, 12/02/46 | CAD | 1,600 | 998,853 | |||||
3.45%, 06/02/45 | CAD | 2,340 | 1,612,877 | |||||
3.50%, 06/02/24 | CAD | 970 | 721,637 | |||||
3.50%, 06/02/43 | CAD | 1,620 | 1,131,242 | |||||
3.75%, 06/02/32 | CAD | 1,750 | 1,327,819 | |||||
3.75%, 12/02/53 | CAD | 1,330 | 969,899 | |||||
4.60%, 06/02/39 | CAD | 2,590 | 2,086,755 | |||||
4.65%, 06/02/41 | CAD | 2,250 | 1,831,572 | |||||
4.70%, 06/02/37 | CAD | 1,703 | 1,384,965 | |||||
5.60%, 06/02/35 | CAD | 500 | 439,991 | |||||
5.85%, 03/08/33 | CAD | 290 | 256,790 | |||||
6.20%, 06/02/31 | CAD | 580 | 518,310 | |||||
6.50%, 03/08/29 | CAD | 50 | 43,799 | |||||
Province of Quebec Canada | ||||||||
0.20%, 04/07/25(a) | EUR | 500 | 509,759 | |||||
0.25%, 05/05/31(a) | EUR | 550 | 472,433 | |||||
0.50%, 01/25/32(a) | EUR | 600 | 515,570 | |||||
0.88%, 01/15/25(a) | EUR | 100 | 103,924 | |||||
0.88%, 05/04/27(a) | EUR | 550 | 545,745 | |||||
0.88%, 07/05/28(a) | EUR | 150 | 145,047 | |||||
1.13%, 10/28/25(a) | EUR | 300 | 309,342 | |||||
1.50%, 12/15/23(a) | GBP | 200 | 241,227 | |||||
1.90%, 09/01/30 | CAD | 3,540 | 2,378,083 | |||||
2.25%, 02/22/24 | CAD | 400 | 294,170 | |||||
2.30%, 09/01/29 | CAD | 2,010 | 1,409,077 | |||||
2.45%, 03/01/23 | CAD | 600 | 450,297 | |||||
2.50%, 09/01/26 | CAD | 1,800 | 1,311,292 | |||||
2.60%, 07/06/25 | CAD | 300 | 219,888 |
Security | Par (000) | Value | ||||||
Canada (continued) | ||||||||
2.75%, 09/01/25 | CAD | 250 | $ | 183,563 | ||||
2.75%, 09/01/27 | CAD | 500 | 365,822 | |||||
2.75%, 09/01/28 | CAD | 590 | 428,846 | |||||
2.85%, 12/01/53 | CAD | 1,620 | 988,352 | |||||
3.00%, 09/01/23 | CAD | 50 | 37,251 | |||||
3.10%, 12/01/51 | CAD | 1,890 | 1,217,751 | |||||
3.25%, 09/01/32 | CAD | 500 | 364,860 | |||||
3.50%, 12/01/45 | CAD | 2,580 | 1,794,957 | |||||
3.50%, 12/01/48 | CAD | 1,280 | 887,943 | |||||
3.75%, 09/01/24 | CAD | 100 | 74,737 | |||||
4.25%, 12/01/43 | CAD | 600 | 466,751 | |||||
5.00%, 12/01/38 | CAD | 950 | 800,283 | |||||
5.00%, 12/01/41 | CAD | 1,500 | 1,277,889 | |||||
5.75%, 12/01/36 | CAD | 1,520 | 1,366,875 | |||||
6.25%, 06/01/32 | CAD | 110 | 99,558 | |||||
Province of Saskatchewan, 2.15%, 06/02/31 | CAD | 500 | 337,274 | |||||
Province of Saskatchewan Canada | ||||||||
2.20%, 06/02/30 | CAD | 400 | 275,047 | |||||
2.65%, 06/02/27 | CAD | 450 | 327,711 | |||||
2.75%, 12/02/46 | CAD | 300 | 181,121 | |||||
2.80%, 12/02/52 | CAD | 320 | 191,803 | |||||
3.05%, 12/02/28 | CAD | 700 | 515,150 | |||||
3.10%, 06/02/50 | CAD | 400 | 256,264 | |||||
3.20%, 06/03/24 | CAD | 20 | 14,822 | |||||
3.30%, 06/02/48 | CAD | 200 | 133,121 | |||||
3.40%, 02/03/42 | CAD | 100 | 68,856 | |||||
3.75%, 03/05/54 | CAD | 400 | 289,426 | |||||
3.90%, 06/02/45 | CAD | 150 | 110,312 | |||||
4.75%, 06/01/40 | CAD | 100 | 81,870 | |||||
PSP Capital Inc. | ||||||||
1.50%, 03/15/28(a) | CAD | 450 | 307,054 | |||||
3.00%, 11/05/25(a) | CAD | 200 | 147,374 | |||||
3.75%, 06/15/29 | CAD | 500 | 380,114 | |||||
Regional Municipality of Peel Ontario, 3.85%, 10/30/42 | CAD | 100 | 70,608 | |||||
Regional Municipality of York, 2.60%, 12/15/25 | CAD | 50 | 36,421 | |||||
South Coast British Columbia Transportation | ||||||||
Authority, 3.25%, 11/23/28 | CAD | 250 | 185,572 | |||||
182,374,361 | ||||||||
Chile — 0.1% | ||||||||
Bonos de la Tesoreria de la Republica en pesos | ||||||||
4.50%, 03/01/26 | CLP | 780,000 | 956,784 | |||||
4.70%, 09/01/30(e) | CLP | 350,000 | 426,565 | |||||
5.00%, 10/01/28(e) | CLP | 600,000 | 746,470 | |||||
5.00%, 03/01/35 | CLP | 600,000 | 745,053 | |||||
5.10%, 07/15/50 | CLP | 250,000 | 301,794 | |||||
6.00%, 01/01/43 | CLP | 315,000 | 418,342 | |||||
7.00%, 05/01/34(e) | CLP | 400,000 | 572,964 | |||||
Chile Government International Bond | ||||||||
0.10%, 01/26/27 (Call 12/26/26) | EUR | 200 | 188,460 | |||||
0.56%, 01/21/29 (Call 11/21/28) | EUR | 200 | 181,015 | |||||
0.83%, 07/02/31 (Call 04/02/31) | EUR | 100 | 86,126 | |||||
1.25%, 01/29/40 (Call 10/31/39) | EUR | 300 | 218,436 | |||||
1.25%, 01/22/51 (Call 07/31/50) | EUR | 200 | 119,139 | |||||
1.63%, 01/30/25 | EUR | 300 | 313,937 | |||||
1.75%, 01/20/26 | EUR | 300 | 309,231 | |||||
5,584,316 | ||||||||
China — 17.4% | ||||||||
Agricultural Development Bank of China | ||||||||
2.25%, 04/22/25 | CNY | 25,000 | 3,664,375 |
35
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
China (continued) | ||||||||
2.87%, 05/14/27 | CNY | 5,000 | $ | 738,262 | ||||
2.96%, 04/17/30 | CNY | 30,500 | 4,488,864 | |||||
2.99%, 08/11/26 | CNY | 62,000 | 9,214,734 | |||||
3.06%, 06/06/32 | CNY | 53,530 | 7,890,129 | |||||
3.24%, 08/14/24 | CNY | 11,000 | 1,644,363 | |||||
3.30%, 11/05/31 | CNY | 3,000 | 450,745 | |||||
3.35%, 03/24/26 | CNY | 40,000 | 6,014,844 | |||||
3.48%, 02/04/28 | CNY | 15,000 | 2,278,077 | |||||
3.51%, 04/03/24 | CNY | 32,500 | 4,867,966 | |||||
3.52%, 05/24/31 | CNY | 30,000 | 4,577,198 | |||||
3.63%, 07/19/26 | CNY | 77,800 | 11,804,340 | |||||
3.74%, 07/12/29 | CNY | 44,500 | 6,857,542 | |||||
3.75%, 01/25/29 | CNY | 32,650 | 5,022,348 | |||||
3.79%, 10/26/30 | CNY | 18,000 | 2,798,425 | |||||
3.85%, 01/06/27 | CNY | 56,100 | 8,597,470 | |||||
3.95%, 02/26/31 | CNY | 13,000 | 2,043,422 | |||||
4.00%, 11/12/25 | CNY | 46,000 | 7,031,714 | |||||
4.65%, 05/11/28 | CNY | 24,000 | 3,837,293 | |||||
4.98%, 01/12/25 | CNY | 20,000 | 3,089,737 | |||||
China Development Bank | ||||||||
2.73%, 11/11/24 | CNY | 30,000 | 4,451,861 | |||||
3.00%, 01/17/32 | CNY | 95,000 | 13,976,786 | |||||
3.05%, 08/25/26 | CNY | 57,000 | 8,486,879 | |||||
3.09%, 06/18/30 | CNY | 29,450 | 4,375,038 | |||||
3.12%, 09/13/31 | CNY | 39,000 | 5,788,111 | |||||
3.23%, 01/10/25 | CNY | 165,000 | 24,706,961 | |||||
3.30%, 03/03/26 | CNY | 10,000 | 1,502,927 | |||||
3.41%, 06/07/31 | CNY | 10,000 | 1,515,047 | |||||
3.45%, 09/20/29 | CNY | 17,000 | 2,579,807 | |||||
3.48%, 01/08/29 | CNY | 225,500 | 34,243,081 | |||||
3.50%, 08/13/26 | CNY | 8,200 | 1,239,196 | |||||
3.65%, 05/21/29 | CNY | 114,500 | 17,564,874 | |||||
3.66%, 03/01/31 | CNY | 8,500 | 1,311,062 | |||||
3.68%, 02/26/26 | CNY | 63,000 | 9,562,887 | |||||
3.70%, 10/20/30 | CNY | 45,050 | 6,960,633 | |||||
3.74%, 09/10/25 | CNY | 20,000 | 3,034,772 | |||||
3.80%, 01/25/36 | CNY | 67,000 | 10,533,961 | |||||
4.15%, 10/26/25 | CNY | 38,000 | 5,831,303 | |||||
4.21%, 04/13/25 | CNY | 23,000 | 3,512,487 | |||||
4.73%, 04/02/25 | CNY | 37,500 | 5,785,765 | |||||
4.88%, 02/09/28 | CNY | 34,900 | 5,624,019 | |||||
5.25%, 06/24/28 | CNY | 10,000 | 1,646,971 | |||||
China Government Bond | ||||||||
1.99%, 09/15/24 | CNY | 45,000 | 6,626,511 | |||||
1.99%, 04/09/25 | CNY | 347,100 | 50,880,295 | |||||
2.18%, 06/25/24 | CNY | 119,660 | 17,688,631 | |||||
2.18%, 08/25/25 | CNY | 35,000 | 5,139,553 | |||||
2.26%, 02/24/25 | CNY | 49,000 | 7,226,049 | |||||
2.28%, 03/17/24 | CNY | 30,000 | 4,441,915 | |||||
2.37%, 01/20/27 | CNY | 135,000 | 19,764,649 | |||||
2.48%, 04/15/27 | CNY | 107,000 | 15,705,854 | |||||
2.50%, 07/25/27 | CNY | 95,000 | 13,938,123 | |||||
2.60%, 09/01/32 | CNY | 41,960 | 6,045,402 | |||||
2.68%, 05/21/30 | CNY | 226,060 | 33,037,724 | |||||
2.69%, 08/12/26 | CNY | 30,000 | 4,452,660 | |||||
2.69%, 08/15/32 | CNY | 9,000 | 1,306,521 | |||||
2.70%, 11/03/26 | CNY | 5,000 | 742,191 | |||||
2.74%, 08/04/26 | CNY | 33,000 | 4,914,775 | |||||
2.75%, 06/15/29 | CNY | 85,000 | 12,520,138 | |||||
2.75%, 02/17/32 | CNY | 59,520 | 8,691,200 | |||||
Security | Par (000) | Value | ||||||
China (continued) | ||||||||
2.80%, 11/15/32 | CNY | 20,320 | $ | 2,982,645 | ||||
2.85%, 06/04/27 | CNY | 86,000 | 12,818,766 | |||||
2.90%, 05/05/26 | CNY | 133,000 | 19,906,451 | |||||
3.02%, 05/27/31 | CNY | 68,000 | 10,192,527 | |||||
3.12%, 12/05/26 | CNY | 36,050 | 5,440,672 | |||||
3.12%, 10/25/52 | CNY | 19,900 | 2,857,204 | |||||
3.25%, 11/22/28 | CNY | 46,000 | 7,013,946 | |||||
3.39%, 03/16/50 | CNY | 128,800 | 19,321,859 | |||||
3.40%, 07/15/72 | CNY | 50,300 | 7,533,592 | |||||
3.52%, 04/25/46 | CNY | 8,000 | 1,223,511 | |||||
3.54%, 08/16/28 | CNY | 4,000 | 618,871 | |||||
3.72%, 04/12/51 | CNY | 68,890 | 10,951,624 | |||||
3.73%, 05/25/70 | CNY | 11,520 | 1,861,627 | |||||
3.74%, 09/22/35 | CNY | 18,250 | 2,901,169 | |||||
3.81%, 09/14/50 | CNY | 69,500 | 11,209,979 | |||||
3.86%, 07/22/49 | CNY | 14,000 | 2,271,614 | |||||
3.97%, 07/23/48 | CNY | 30,600 | 5,054,268 | |||||
4.00%, 06/24/69 | CNY | 26,000 | 4,440,734 | |||||
4.05%, 07/24/47 | CNY | 18,400 | 3,081,185 | |||||
4.08%, 10/22/48 | CNY | 42,800 | 7,193,392 | |||||
4.09%, 04/27/35 | CNY | 19,850 | 3,282,046 | |||||
4.22%, 03/19/48 | CNY | 4,000 | 686,689 | |||||
4.50%, 06/23/41 | CNY | 10,850 | 1,917,094 | |||||
China Government International Bond | ||||||||
0.13%, 11/12/26 (Call 08/12/26)(a) | EUR | 800 | 774,382 | |||||
0.50%, 11/12/31 (Call 08/12/31)(a) | EUR | 300 | 262,902 | |||||
0.63%, 11/17/33(a) | EUR | 400 | 331,977 | |||||
1.00%, 11/12/39 (Call 08/12/39)(a) | EUR | 200 | 158,724 | |||||
Export-Import Bank of China (The) | ||||||||
0.75%, 05/28/23(a) | EUR | 100 | 107,831 | |||||
2.82%, 06/17/27 | CNY | 3,000 | 442,171 | |||||
2.93%, 03/02/25 | CNY | 68,100 | 10,131,323 | |||||
3.18%, 03/11/32 | CNY | 56,250 | 8,383,035 | |||||
3.22%, 05/14/26 | CNY | 39,000 | 5,844,445 | |||||
3.23%, 03/23/30 | CNY | 21,500 | 3,220,633 | |||||
3.26%, 02/24/27 | CNY | 15,000 | 2,249,817 | |||||
3.28%, 02/11/24 | CNY | 82,700 | 12,341,693 | |||||
3.33%, 02/22/26 | CNY | 20,000 | 3,004,432 | |||||
3.38%, 07/16/31 | CNY | 22,000 | 3,324,476 | |||||
3.43%, 10/23/25 | CNY | 28,000 | 4,215,281 | |||||
3.74%, 11/16/30 | CNY | 26,000 | 4,031,434 | |||||
3.86%, 05/20/29 | CNY | 60,200 | 9,339,132 | |||||
3.87%, 09/14/25 | CNY | 11,000 | 1,672,918 | |||||
3.88%, 01/12/36 | CNY | 2,700 | 425,742 | |||||
4.11%, 03/20/27 | CNY | 7,000 | 1,084,350 | |||||
4.89%, 03/26/28 | CNY | 21,800 | 3,518,837 | |||||
Italy Buoni Poliennali Del Tesoro, 1.75%, 07/01/24(a) | EUR | 4,416 | 4,712,232 | |||||
708,607,699 | ||||||||
Colombia — 0.2% | ||||||||
Colombian TES | ||||||||
Series B, 5.75%, 11/03/27 | COP | 5,148,700 | 863,002 | |||||
Series B, 6.00%, 04/28/28 | COP | 3,890,900 | 645,250 | |||||
Series B, 6.25%, 11/26/25 | COP | 6,268,700 | 1,168,250 | |||||
Series B, 6.25%, 07/09/36 | COP | 3,000,000 | 393,500 | |||||
Series B, 7.00%, 03/26/31 | COP | 5,000,000 | 791,215 | |||||
Series B, 7.00%, 06/30/32 | COP | 8,989,600 | 1,371,327 | |||||
Series B, 7.25%, 10/18/34 | COP | 4,501,400 | 672,479 | |||||
Series B, 7.75%, 09/18/30 | COP | 2,864,600 | 481,648 | |||||
6,386,671 |
36
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Croatia — 0.0% | ||||||||
Croatia Government International Bond | ||||||||
1.13%, 06/19/29(a) | EUR | 150 | $ | 140,552 | ||||
1.13%, 03/04/33(a) | EUR | 200 | 171,426 | |||||
1.50%, 06/17/31(a) | EUR | 200 | 184,335 | |||||
1.75%, 03/04/41(a) | EUR | 180 | 141,384 | |||||
2.70%, 06/15/28(a) | EUR | 300 | 315,953 | |||||
2.75%, 01/27/30(a) | EUR | 250 | 257,519 | |||||
2.88%, 04/22/32(a) | EUR | 100 | 102,051 | |||||
3.00%, 03/20/27(a) | EUR | 200 | 216,197 | |||||
1,529,417 | ||||||||
Cyprus — 0.0% | ||||||||
Cyprus Government International Bond | ||||||||
1.25%, 01/21/40(a) | EUR | 472 | 342,159 | |||||
2.38%, 09/25/28(a) | EUR | 400 | 409,638 | |||||
4.25%, 11/04/25(a) | EUR | 300 | 334,964 | |||||
1,086,761 | ||||||||
Czech Republic — 0.3% | ||||||||
Czech Republic Government Bond | ||||||||
0.05%, 11/29/29 | CZK | 19,280 | 643,476 | |||||
0.95%, 05/15/30(a) | CZK | 16,960 | 599,305 | |||||
1.00%, 06/26/26(a) | CZK | 39,570 | 1,588,231 | |||||
1.20%, 03/13/31 | CZK | 27,110 | 952,416 | |||||
1.25%, 02/14/25 | CZK | 37,500 | 1,574,280 | |||||
1.50%, 04/24/40 | CZK | 9,290 | 264,811 | |||||
1.75%, 06/23/32 | CZK | 17,000 | 610,668 | |||||
2.00%, 10/13/33 | CZK | 34,920 | 1,245,378 | |||||
2.50%, 08/25/28(a) | CZK | 34,610 | 1,406,763 | |||||
2.75%, 07/23/29 | CZK | 31,910 | 1,295,968 | |||||
4.20%, 12/04/36(a) | CZK | 15,940 | 698,422 | |||||
5.70%, 05/25/24(a) | CZK | 11,440 | 522,828 | |||||
11,402,546 | ||||||||
Denmark — 0.3% | ||||||||
Denmark Government Bond | ||||||||
0.00%, 11/15/24(c) | DKK | 5,000 | 695,603 | |||||
0.00%, 11/15/31(c) | DKK | 11,560 | 1,364,406 | |||||
0.25%, 11/15/52 | DKK | 9,395 | 773,258 | |||||
0.50%, 11/15/27 | DKK | 20,594 | 2,741,202 | |||||
0.50%, 11/15/29 | DKK | 10,828 | 1,389,219 | |||||
1.75%, 11/15/25 | DKK | 12,500 | 1,783,251 | |||||
4.50%, 11/15/39 | DKK | 13,774 | 2,546,705 | |||||
7.00%, 11/10/24 | DKK | 2,000 | 313,557 | |||||
Kommunekredit | ||||||||
0.00%, 05/04/34(a)(c) | EUR | 300 | 233,706 | |||||
0.50%, 01/24/25(a) | EUR | 300 | 309,714 | |||||
0.63%, 05/11/26(a) | EUR | 400 | 403,028 | |||||
0.75%, 05/18/27(a) | EUR | 120 | 119,167 | |||||
0.88%, 11/03/36(a) | EUR | 300 | 245,897 | |||||
12,918,713 | ||||||||
Finland — 0.4% | ||||||||
Finland Government Bond | ||||||||
0.00%, 09/15/24(c)(e) | EUR | 1,000 | 1,042,632 | |||||
0.13%, 09/15/31(e) | EUR | 1,152 | 1,001,354 | |||||
0.13%, 04/15/36(e) | EUR | 640 | 484,511 | |||||
0.13%, 04/15/52(e) | EUR | 872 | 468,698 | |||||
0.25%, 09/15/40(e) | EUR | 783 | 539,319 | |||||
0.50%, 04/15/26(e) | EUR | 1,445 | 1,474,760 | |||||
0.50%, 09/15/27(e) | EUR | 3,006 | 2,972,680 | |||||
0.50%, 09/15/28(e) | EUR | 506 | 488,014 | |||||
0.50%, 09/15/29(e) | EUR | 1,083 | 1,021,581 |
Security | Par (000) | Value | ||||||
Finland (continued) | ||||||||
0.50%, 04/15/43(e) | EUR | 810 | $ | 562,707 | ||||
0.75%, 04/15/31(e) | EUR | 1,390 | 1,289,938 | |||||
1.13%, 04/15/34(e) | EUR | 896 | 809,807 | |||||
1.38%, 04/15/47(e) | EUR | 707 | 587,076 | |||||
2.00%, 04/15/24(e) | EUR | 868 | 936,635 | |||||
2.63%, 07/04/42(e) | EUR | 733 | 767,747 | |||||
Finnvera OYJ | ||||||||
0.38%, 04/09/29(a) | EUR | 300 | 280,351 | |||||
0.50%, 04/13/26(a) | EUR | 200 | 200,905 | |||||
0.75%, 08/07/28(a) | EUR | 200 | 194,104 | |||||
1.13%, 05/17/32(a) | EUR | 100 | 93,064 | |||||
Kuntarahoitus OYJ | ||||||||
0.00%, 03/02/31(a)(c) | EUR | 400 | 345,988 | |||||
0.05%, 09/10/35(a) | EUR | 150 | 113,344 | |||||
0.13%, 03/07/24(a) | EUR | 600 | 631,626 | |||||
0.63%, 11/26/26(a) | EUR | 300 | 299,789 | |||||
0.75%, 09/07/27(a) | EUR | 150 | 148,329 | |||||
1.25%, 02/23/33(a) | EUR | 200 | 186,005 | |||||
16,940,964 | ||||||||
France — 6.2% | ||||||||
Action Logement Services | ||||||||
0.50%, 10/30/34(a) | EUR | 200 | 157,887 | |||||
0.75%, 07/19/41(a) | EUR | 300 | 204,359 | |||||
3.13%, 09/28/37(a) | EUR | 200 | 207,083 | |||||
Agence Francaise de Developpement EPIC | ||||||||
0.00%, 03/25/25(a)(c) | EUR | 200 | 203,454 | |||||
0.25%, 07/21/26(a) | EUR | 700 | 692,089 | |||||
0.25%, 06/29/29(a) | EUR | 1,100 | 1,002,805 | |||||
0.38%, 04/30/24(a) | EUR | 300 | 315,415 | |||||
0.50%, 05/25/30(a) | EUR | 400 | 363,160 | |||||
1.00%, 01/31/28(a) | EUR | 200 | 197,270 | |||||
1.38%, 07/05/32(a) | EUR | 1,200 | 1,120,008 | |||||
1.50%, 10/31/34(a) | EUR | 300 | 271,659 | |||||
1.63%, 05/25/32(a) | EUR | 500 | 477,226 | |||||
Agence France Locale | ||||||||
0.00%, 09/20/27(a)(c) | EUR | 300 | 283,811 | |||||
0.20%, 03/20/29(a) | EUR | 500 | 457,071 | |||||
0.50%, 06/20/24(a) | EUR | 100 | 104,859 | |||||
Bpifrance SACA | ||||||||
0.05%, 09/26/29(a) | EUR | 300 | 268,535 | |||||
0.13%, 11/25/28(a) | EUR | 1,200 | 1,107,576 | |||||
0.25%, 03/29/30(a) | EUR | 200 | 179,245 | |||||
0.63%, 05/25/26(a) | EUR | 600 | 604,458 | |||||
0.75%, 11/25/24(a) | EUR | 100 | 104,288 | |||||
0.88%, 09/26/28(a) | EUR | 500 | 483,505 | |||||
1.00%, 05/25/27(a) | EUR | 1,000 | 1,001,700 | |||||
1.88%, 05/25/30(a) | EUR | 300 | 302,829 | |||||
2.50%, 05/25/24(a) | EUR | 100 | 107,915 | |||||
Caisse d’Amortissement de la Dette Sociale | ||||||||
0.00%, 02/25/28(a)(c) | EUR | 1,800 | 1,688,270 | |||||
0.00%, 05/25/29(a)(c) | EUR | 1,400 | 1,267,576 | |||||
0.00%, 05/25/31(a)(c) | EUR | 1,000 | 853,685 | |||||
0.13%, 09/15/31(a) | EUR | 1,000 | 856,555 | |||||
0.45%, 01/19/32(a) | EUR | 800 | 695,472 | |||||
0.60%, 11/25/29(a) | EUR | 400 | 372,932 | |||||
1.38%, 11/25/24(a) | EUR | 1,250 | 1,317,191 | |||||
2.88%, 05/25/27(a) | EUR | 800 | 866,894 | |||||
4.00%, 12/15/25(a) | EUR | 540 | 602,336 | |||||
Caisse de Refinancement de l’Habitat SA, 2.38%, 03/05/24(a) | CHF | 150 | 165,264 |
37
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
France (continued) | ||||||||
Caisse des Depots et Consignations, 0.00%, 06/19/24(a)(c) | EUR | 300 | $ | 312,460 | ||||
Caisse Francaise de Financement Local | ||||||||
0.00%, 05/07/25(a)(c) | EUR | 400 | 404,863 | |||||
0.00%, 06/24/30(a)(c) | EUR | 500 | 433,936 | |||||
0.00%, 03/18/31(a)(c) | EUR | 400 | 339,047 | |||||
0.10%, 11/13/29(a) | EUR | 200 | 178,156 | |||||
0.38%, 05/11/24(a) | EUR | 300 | 314,404 | |||||
0.38%, 01/20/32(a) | EUR | 300 | 256,477 | |||||
0.38%, 02/13/40(a) | EUR | 100 | 68,405 | |||||
0.50%, 01/19/26(a) | EUR | 100 | 100,665 | |||||
0.50%, 02/19/27(a) | EUR | 800 | 784,253 | |||||
0.63%, 04/13/26(a) | EUR | 300 | 301,143 | |||||
0.63%, 01/20/42(a) | EUR | 600 | 417,263 | |||||
0.75%, 01/11/27(a) | EUR | 100 | 99,259 | |||||
0.75%, 09/27/27(a) | EUR | 200 | 195,702 | |||||
1.13%, 12/01/31(a) | EUR | 300 | 276,160 | |||||
1.25%, 05/11/32(a) | EUR | 200 | 184,513 | |||||
1.45%, 01/16/34(a) | EUR | 400 | 364,291 | |||||
1.50%, 06/28/38(a) | EUR | 200 | 172,057 | |||||
5.38%, 07/08/24(a) | EUR | 300 | 335,241 | |||||
French Republic Government Bond OAT | ||||||||
0.00%, 02/25/24(a)(c) | EUR | 3,880 | 4,099,698 | |||||
0.00%, 02/25/25(a)(c) | EUR | 7,020 | 7,214,794 | |||||
0.00%, 03/25/25(a)(c) | EUR | 5,435 | 5,574,409 | |||||
0.00%, 02/25/26(a)(c) | EUR | 6,924 | 6,951,129 | |||||
0.00%, 02/25/27(a)(c) | EUR | 5,500 | 5,391,977 | |||||
0.00%, 11/25/29(a)(c) | EUR | 2,096 | 1,916,062 | |||||
0.00%, 11/25/30(a)(c) | EUR | 6,540 | 5,811,684 | |||||
0.00%, 11/25/31(a)(c) | EUR | 5,110 | 4,406,550 | |||||
0.00%, 05/25/32(a)(c) | EUR | 8,840 | 7,490,160 | |||||
0.25%, 11/25/26(a) | EUR | 4,514 | 4,496,844 | |||||
0.50%, 05/25/25(a) | EUR | 5,342 | 5,525,832 | |||||
0.50%, 05/25/26(a) | EUR | 6,697 | 6,800,997 | |||||
0.50%, 05/25/29(a) | EUR | 9,279 | 8,879,064 | |||||
0.50%, 05/25/40(e) | EUR | 2,630 | 1,891,336 | |||||
0.50%, 06/25/44 | EUR | 3,601 | 2,386,010 | |||||
0.50%, 05/25/72(e) | EUR | 1,290 | 573,213 | |||||
0.75%, 02/25/28(a) | EUR | 3,533 | 3,507,589 | |||||
0.75%, 05/25/28(a) | EUR | 8,349 | 8,259,087 | |||||
0.75%, 11/25/28(a) | EUR | 6,019 | 5,905,692 | |||||
0.75%, 05/25/52(a) | EUR | 4,640 | 2,875,093 | |||||
0.75%, 05/25/53(e) | EUR | 3,528 | 2,134,169 | |||||
1.00%, 11/25/25(a) | EUR | 11,150 | 11,597,098 | |||||
1.00%, 05/25/27(a) | EUR | 6,641 | 6,761,527 | |||||
1.25%, 05/25/34(a) | EUR | 6,700 | 6,148,346 | |||||
1.25%, 05/25/36(e) | EUR | 8,140 | 7,199,521 | |||||
1.25%, 05/25/38(a) | EUR | 3,250 | 2,770,801 | |||||
1.50%, 05/25/31(a) | EUR | 6,040 | 6,034,576 | |||||
1.50%, 05/25/50(e) | EUR | 4,452 | 3,487,457 | |||||
1.75%, 11/25/24(a) | EUR | 5,165 | 5,519,225 | |||||
1.75%, 06/25/39(e) | EUR | 4,673 | 4,287,378 | |||||
1.75%, 05/25/66(e) | EUR | 2,605 | 2,048,065 | |||||
2.00%, 11/25/32(a) | EUR | 5,510 | 5,609,282 | |||||
2.00%, 05/25/48(e) | EUR | 4,045 | 3,603,418 | |||||
2.25%, 05/25/24(a) | EUR | 4,714 | 5,094,795 | |||||
2.50%, 05/25/30(a) | EUR | 4,724 | 5,110,841 | |||||
2.50%, 05/25/43 | EUR | 1,520 | 1,511,678 | |||||
2.75%, 10/25/27(a) | EUR | 5,025 | 5,507,125 | |||||
3.25%, 05/25/45(a) | EUR | 3,278 | 3,679,249 | |||||
Security | Par (000) | Value | ||||||
France (continued) | ||||||||
3.50%, 04/25/26(a) | EUR | 1,701 | $ | 1,900,004 | ||||
4.00%, 10/25/38(a) | EUR | 2,775 | 3,374,398 | |||||
4.00%, 04/25/55(e) | EUR | 2,701 | 3,500,210 | |||||
4.00%, 04/25/60(a) | EUR | 2,269 | 2,997,883 | |||||
4.50%, 04/25/41(a) | EUR | 3,668 | 4,782,768 | |||||
4.75%, 04/25/35(a) | EUR | 2,229 | 2,868,507 | |||||
5.50%, 04/25/29(a) | EUR | 2,118 | 2,683,023 | |||||
5.75%, 10/25/32(a) | EUR | 2,318 | 3,166,423 | |||||
6.00%, 10/25/25(a) | EUR | 504 | 595,692 | |||||
Gestion Securite de Stocks Securite SA, 0.63%, 10/20/28(a) | EUR | 200 | 189,966 | |||||
Ile de France, 0.00%, 04/20/28(a)(c) | EUR | 300 | 279,712 | |||||
Regie Autonome des Transports Parisiens, 1.88%, 05/25/32(a) | EUR | 100 | 97,121 | |||||
Region of Ile de France | ||||||||
0.50%, 06/14/25(a) | EUR | 400 | 409,503 | |||||
2.90%, 04/30/31 | EUR | 600 | 644,652 | |||||
SFIL SA | ||||||||
0.00%, 05/24/24(a)(c) | EUR | 400 | 417,314 | |||||
0.25%, 12/01/31(a) | EUR | 300 | 255,584 | |||||
SNCF Reseau | ||||||||
2.63%, 12/29/25(a) | EUR | 300 | 322,851 | |||||
5.00%, 03/11/52(a) | GBP | 200 | 255,091 | |||||
Societe Du Grand Paris EPIC | ||||||||
0.00%, 11/25/30(a)(c) | EUR | 300 | 258,124 | |||||
0.30%, 11/25/31(a) | EUR | 400 | 341,557 | |||||
0.70%, 10/15/60(a) | EUR | 400 | 178,762 | |||||
1.00%, 11/26/51(a) | EUR | 200 | 118,880 | |||||
1.00%, 02/18/70(a) | EUR | 400 | 191,334 | |||||
1.13%, 05/25/34(a) | EUR | 600 | 519,086 | |||||
1.63%, 04/08/42(a) | EUR | 600 | 479,551 | |||||
1.70%, 05/25/50(a) | EUR | 300 | 225,617 | |||||
Societe Nationale SNCF SA | ||||||||
0.63%, 04/17/30(a) | EUR | 500 | 456,946 | |||||
0.88%, 02/28/51(a) | EUR | 400 | 219,991 | |||||
1.00%, 05/25/40(a) | EUR | 100 | 72,298 | |||||
1.00%, 01/19/61(a) | EUR | 400 | 192,956 | |||||
Unedic Asseo | ||||||||
0.00%, 05/25/31(a)(c) | EUR | 1,200 | 1,027,840 | |||||
0.10%, 11/25/26(a) | EUR | 600 | 585,972 | |||||
0.13%, 11/25/24 | EUR | 200 | 205,941 | |||||
0.25%, 11/25/29(a) | EUR | 1,400 | 1,277,408 | |||||
0.25%, 07/16/35(a) | EUR | 1,100 | 836,735 | |||||
0.50%, 03/20/29(a) | EUR | 500 | 472,041 | |||||
0.63%, 02/17/25(a) | EUR | 700 | 724,591 | |||||
0.63%, 03/03/26(a) | EUR | 600 | 607,263 | |||||
0.88%, 05/25/28(a) | EUR | 100 | 97,895 | |||||
1.25%, 10/21/27(a) | EUR | 300 | 302,451 | |||||
1.25%, 05/25/33(a) | EUR | 200 | 182,887 | |||||
1.50%, 04/20/32(a) | EUR | 300 | 288,188 | |||||
1.75%, 11/25/32(a) | EUR | 500 | 486,772 | |||||
Ville de Paris, 1.38%, 11/20/34(a) | EUR | 100 | 88,383 | |||||
251,684,619 | ||||||||
Georgia — 0.1% | ||||||||
Land Berlin, 0.63%, 02/05/29(a) | EUR | 500 | 478,808 | |||||
State of Brandenburg, 2.50%, 01/25/29 | EUR | 400 | 427,272 | |||||
State of Hesse, 2.63%, 09/10/27 | EUR | 500 | 539,150 | |||||
State of Rhineland-Palatinate, 0.00%, 01/21/31(c) | EUR | 800 | 697,316 | |||||
State of Saxony-Anhalt, 0.75%, 01/29/29 | EUR | 200 | 193,184 | |||||
2,335,730 |
38
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Germany — 5.3% | ||||||||
Bundesobligation | ||||||||
0.00%, 10/18/24(a)(c) | EUR | 5,380 | $ | 5,595,203 | ||||
0.00%, 04/11/25(a)(c) | EUR | 4,410 | 4,537,836 | |||||
0.00%, 10/10/25(a)(c) | EUR | 4,302 | 4,381,620 | |||||
0.00%, 04/10/26(a)(c) | EUR | 2,904 | 2,929,111 | |||||
0.00%, 10/09/26(a)(c) | EUR | 1,806 | 1,801,904 | |||||
0.00%, 04/16/27(a)(c) | EUR | 1,500 | 1,480,340 | |||||
Series G, 0.00%, 10/10/25(a)(c) | EUR | 6,012 | 6,139,477 | |||||
Bundesrepublik Deutschland Bundesanleihe | ||||||||
0.00%, 08/15/26(a)(c) | EUR | 6,365 | 6,377,206 | |||||
0.00%, 11/15/27(a)(c) | EUR | 1,780 | 1,737,764 | |||||
0.00%, 11/15/28(a)(c) | EUR | 2,244 | 2,146,695 | |||||
0.00%, 08/15/29(a)(c) | EUR | 2,700 | 2,542,679 | |||||
0.00%, 02/15/30(a)(c) | EUR | 5,150 | 4,803,959 | |||||
0.00%, 08/15/30(a)(c) | EUR | 1,760 | 1,624,502 | |||||
0.00%, 02/15/31(a)(c) | EUR | 3,180 | 2,901,783 | |||||
0.00%, 08/15/31(a)(c) | EUR | 3,191 | 2,880,391 | |||||
0.00%, 02/15/32(a)(c) | EUR | 4,910 | 4,374,522 | |||||
0.00%, 05/15/35(a)(c) | EUR | 3,700 | 3,026,375 | |||||
0.00%, 05/15/36(a)(c) | EUR | 4,460 | 3,559,472 | |||||
0.00%, 08/15/50(a)(c) | EUR | 4,690 | 2,838,415 | |||||
0.00%, 08/15/52(a)(c) | EUR | 1,800 | 1,046,750 | |||||
0.25%, 02/15/27(a) | EUR | 4,366 | 4,376,271 | |||||
0.25%, 08/15/28(a) | EUR | 3,068 | 2,993,368 | |||||
0.25%, 02/15/29(a) | EUR | 5,881 | 5,687,429 | |||||
0.50%, 02/15/25(a) | EUR | 9,379 | 9,785,571 | |||||
0.50%, 02/15/26(a) | EUR | 5,560 | 5,712,710 | |||||
0.50%, 08/15/27(a) | EUR | 10,574 | 10,627,270 | |||||
0.50%, 02/15/28(a) | EUR | 5,900 | 5,883,798 | |||||
1.00%, 08/15/24(a) | EUR | 4,760 | 5,051,726 | |||||
1.00%, 08/15/25(a) | EUR | 4,113 | 4,308,286 | |||||
1.00%, 05/15/38(a) | EUR | 1,062 | 954,296 | |||||
1.25%, 08/15/48(a) | EUR | 4,663 | 4,142,750 | |||||
1.70%, 08/15/32(a) | EUR | 2,490 | 2,581,345 | |||||
1.80%, 08/15/53(a) | EUR | 1,550 | 1,529,162 | |||||
2.10%, 11/15/29(a) | EUR | 4,120 | 4,434,761 | |||||
2.50%, 07/04/44(a) | EUR | 3,687 | 4,159,918 | |||||
2.50%, 08/15/46(a) | EUR | 3,923 | 4,471,781 | |||||
3.25%, 07/04/42(a) | EUR | 3,467 | 4,310,739 | |||||
4.00%, 01/04/37(a) | EUR | 2,928 | 3,806,060 | |||||
4.25%, 07/04/39(a) | EUR | 2,288 | 3,131,114 | |||||
4.75%, 07/04/28(a) | EUR | 381 | 466,663 | |||||
4.75%, 07/04/34(a) | EUR | 2,661 | 3,603,723 | |||||
4.75%, 07/04/40(a) | EUR | 2,507 | 3,649,480 | |||||
5.50%, 01/04/31(a) | EUR | 1,905 | 2,554,957 | |||||
5.63%, 01/04/28(a) | EUR | 1,126 | 1,413,431 | |||||
6.25%, 01/04/30(a) | EUR | 946 | 1,291,068 | |||||
6.50%, 07/04/27(a) | EUR | 1,022 | 1,305,238 | |||||
Series G, 0.00%, 08/15/30(a)(c) | EUR | 1,710 | 1,581,344 | |||||
Series G, 0.00%, 08/15/31(a)(c) | EUR | 2,500 | 2,258,066 | |||||
Series G, 0.00%, 08/15/50(a)(c) | EUR | 1,270 | 772,091 | |||||
Bundesschatzanweisungen | ||||||||
0.40%, 09/13/24(a) | EUR | 3,070 | 3,220,337 | |||||
2.20%, 12/12/24 | EUR | 1,000 | 1,078,399 | |||||
Free and Hanseatic City of Hamburg | ||||||||
0.00%, 04/07/26(a)(c) | EUR | 300 | 297,562 | |||||
0.00%, 09/29/31(c) | EUR | 300 | 255,959 | |||||
0.25%, 02/18/41(a) | EUR | 200 | 133,826 | |||||
0.40%, 11/23/51 | EUR | 200 | 111,020 | |||||
0.50%, 04/27/26(a) | EUR | 400 | 402,746 |
Security | Par (000) | Value | ||||||
Germany (continued) | ||||||||
1.45%, 11/05/38(a) | EUR | 100 | $ | 87,002 | ||||
Free State of Bavaria, 0.00%, 05/07/27(a)(c) | EUR | 700 | 675,978 | |||||
Free State of Saxony | ||||||||
0.00%, 01/15/24(a)(c) | EUR | 300 | 316,980 | |||||
0.00%, 11/05/29(a)(c) | EUR | 200 | 180,356 | |||||
Gemeinsame Deutsche Bundeslaender | ||||||||
0.00%, 08/26/30(a)(c) | EUR | 500 | 440,263 | |||||
0.25%, 03/18/24(a) | EUR | 500 | 526,790 | |||||
0.63%, 10/25/27(a) | EUR | 100 | 98,272 | |||||
0.63%, 02/13/29(a) | EUR | 300 | 287,246 | |||||
1.13%, 09/30/24(a) | EUR | 400 | 421,406 | |||||
Kommunekredit, 2.88%, 01/19/35 | EUR | 300 | 318,810 | |||||
Land Baden-Wuerttemberg | ||||||||
0.00%, 07/09/32(a)(c) | EUR | 200 | 166,895 | |||||
0.63%, 01/16/25(a) | EUR | 750 | 778,696 | |||||
0.63%, 01/27/26(a) | EUR | 100 | 101,651 | |||||
0.80%, 04/05/28(a) | EUR | 300 | 294,783 | |||||
Land Berlin | ||||||||
0.00%, 05/18/27(a)(c) | EUR | 500 | 482,325 | |||||
0.00%, 07/02/30(a)(c) | EUR | 300 | 264,836 | |||||
0.05%, 08/06/40(a) | EUR | 300 | 193,668 | |||||
0.10%, 01/18/30(a) | EUR | 300 | 270,691 | |||||
0.10%, 01/18/41(a) | EUR | 780 | 503,978 | |||||
0.25%, 04/22/25(a) | EUR | 300 | 306,987 | |||||
0.63%, 03/20/26(a) | EUR | 100 | 101,343 | |||||
0.63%, 02/08/27(a) | EUR | 350 | 348,533 | |||||
0.63%, 01/26/52(a) | EUR | 200 | 120,430 | |||||
0.75%, 04/03/34(a) | EUR | 475 | 408,810 | |||||
1.00%, 05/19/32(a) | EUR | 300 | 276,940 | |||||
1.38%, 06/05/37(a) | EUR | 620 | 543,965 | |||||
1.63%, 06/03/24(a) | EUR | 75 | 79,991 | |||||
Land Nordrhein Westfalen | ||||||||
0.50%, 01/15/52(a) | EUR | 380 | 217,552 | |||||
1.00%, 10/16/46(a) | EUR | 420 | 305,002 | |||||
Land Thueringen | ||||||||
0.20%, 10/26/26(a) | EUR | 60 | 59,161 | |||||
0.38%, 12/01/51(a) | EUR | 150 | 82,743 | |||||
0.50%, 03/02/27(a) | EUR | 100 | 99,004 | |||||
Lower Saxony, 0.50%, 06/13/25(a) | EUR | 150 | 154,029 | |||||
State of Brandenburg | ||||||||
0.00%, 06/26/28(a)(c) | EUR | 500 | 467,948 | |||||
0.25%, 10/19/26(a) | EUR | 500 | 494,055 | |||||
0.60%, 10/13/51(a) | EUR | 200 | 119,932 | |||||
1.13%, 07/04/33(a) | EUR | 100 | 91,576 | |||||
State of Bremen | ||||||||
0.00%, 10/06/28(a)(c) | EUR | 800 | 743,132 | |||||
0.15%, 09/14/40(a) | EUR | 300 | 197,041 | |||||
0.55%, 02/04/50(a) | EUR | 300 | 179,298 | |||||
1.20%, 01/30/34(a) | EUR | 200 | 181,558 | |||||
State of Hesse | ||||||||
0.00%, 03/11/30(a)(c) | EUR | 400 | 356,877 | |||||
0.25%, 06/10/25(a) | EUR | 800 | 816,450 | |||||
0.38%, 07/06/26(a) | EUR | 625 | 624,092 | |||||
0.63%, 08/02/28(a) | EUR | 600 | 580,460 | |||||
0.75%, 08/04/36(a) | EUR | 200 | 163,140 | |||||
0.88%, 12/10/24(a) | EUR | 200 | 209,129 | |||||
State of Lower Saxony | ||||||||
0.00%, 04/15/24(a)(c) | EUR | 500 | 524,251 | |||||
0.00%, 08/02/24(a)(c) | EUR | 280 | 290,887 | |||||
0.00%, 09/15/25(a)(c) | EUR | 200 | 201,571 |
39
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Germany (continued) | ||||||||
0.00%, 07/10/26(a)(c) | EUR | 400 | $ | 393,966 | ||||
0.00%, 02/11/27(a)(c) | EUR | 400 | 388,204 | |||||
0.00%, 11/25/27(a)(c) | EUR | 500 | 475,514 | |||||
0.00%, 05/26/28(a)(c) | EUR | 680 | 637,739 | |||||
0.00%, 08/13/30(a)(c) | EUR | 400 | 352,832 | |||||
0.13%, 01/09/32(a) | EUR | 700 | 599,033 | |||||
0.25%, 04/15/36(a) | EUR | 100 | 76,329 | |||||
0.38%, 01/09/26(a) | EUR | 400 | 403,898 | |||||
0.50%, 06/08/26(a) | EUR | 450 | 452,247 | |||||
0.75%, 02/15/28(a) | EUR | 720 | 707,080 | |||||
State of North Rhine-Westphalia Germany | ||||||||
0.00%, 01/15/29(a)(c) | EUR | 550 | 507,184 | |||||
0.00%, 10/12/35(a)(c) | EUR | 375 | 279,514 | |||||
0.13%, 06/04/31(a) | EUR | 525 | 456,883 | |||||
0.20%, 02/16/24(a) | EUR | 310 | 327,321 | |||||
0.20%, 03/31/27(a) | EUR | 400 | 390,091 | |||||
0.20%, 04/09/30(a) | EUR | 1,150 | 1,039,385 | |||||
0.20%, 01/27/51(a) | EUR | 250 | 130,371 | |||||
0.25%, 03/13/26(a) | EUR | 820 | 821,929 | |||||
0.38%, 09/02/50(a) | EUR | 100 | 56,022 | |||||
0.50%, 03/11/25(a) | EUR | 300 | 309,698 | |||||
0.50%, 04/16/26(a) | EUR | 65 | 65,589 | |||||
0.50%, 02/16/27(a) | EUR | 500 | 495,061 | |||||
0.63%, 07/21/31(a) | EUR | 160 | 145,208 | |||||
0.75%, 08/16/41(a) | EUR | 75 | 54,741 | |||||
0.80%, 07/30/49(a) | EUR | 430 | 282,219 | |||||
0.95%, 01/10/2121(a) | EUR | 340 | 150,850 | |||||
1.00%, 01/16/25(a) | EUR | 700 | 731,805 | |||||
1.10%, 03/13/34(a) | EUR | 780 | 700,616 | |||||
1.25%, 05/12/36(a) | EUR | 500 | 438,926 | |||||
1.38%, 01/15/2120(a) | EUR | 360 | 203,327 | |||||
1.45%, 02/16/43(a) | EUR | 250 | 205,996 | |||||
1.45%, 01/19/2122(a) | EUR | 200 | 117,869 | |||||
1.50%, 06/12/40(a) | EUR | 300 | 258,056 | |||||
1.55%, 06/16/48(a) | EUR | 650 | 530,403 | |||||
1.63%, 10/24/30(a) | EUR | 320 | 318,582 | |||||
1.65%, 02/22/38(a) | EUR | 530 | 479,828 | |||||
1.65%, 05/16/47(a) | EUR | 220 | 184,747 | |||||
1.75%, 10/26/57(a) | EUR | 480 | 384,914 | |||||
1.75%, 07/11/68(a) | EUR | 350 | 262,452 | |||||
1.95%, 09/26/78(a) | EUR | 565 | 450,778 | |||||
2.15%, 03/21/2119(a) | EUR | 495 | 394,994 | |||||
State of Rhineland-Palatinate | ||||||||
0.05%, 01/23/30(a) | EUR | 425 | 382,222 | |||||
0.38%, 01/26/27(a) | EUR | 300 | 295,954 | |||||
0.38%, 03/10/51(a) | EUR | 200 | 112,198 | |||||
0.75%, 01/19/26(a) | EUR | 500 | 510,216 | |||||
State of Saxony-Anhalt | ||||||||
0.00%, 04/01/25(a)(c) | EUR | 300 | 305,666 | |||||
0.00%, 03/10/31(a)(c) | EUR | 300 | 260,274 | |||||
0.50%, 06/25/27(a) | EUR | 450 | 442,458 | |||||
State of Schleswig-Holstein Germany | ||||||||
0.13%, 06/12/29(a) | EUR | 550 | 505,941 | |||||
0.20%, 08/15/39(a) | EUR | 250 | 172,553 | |||||
0.38%, 10/30/24(a) | EUR | 300 | 311,420 | |||||
0.38%, 02/08/27(a) | EUR | 200 | 197,120 | |||||
213,985,005 | ||||||||
Hungary — 0.2% | ||||||||
Hungary Government Bond | ||||||||
2.25%, 04/20/33 | HUF | 150,000 | 255,942 |
Security | Par (000) | Value | ||||||
Hungary (continued) | ||||||||
2.25%, 06/22/34 | HUF | 150,000 | $ | 244,477 | ||||
2.50%, 10/24/24 | HUF | 404,520 | 961,285 | |||||
2.75%, 12/22/26 | HUF | 245,950 | 536,410 | |||||
3.00%, 10/27/27 | HUF | 371,660 | 799,155 | |||||
3.00%, 08/21/30 | HUF | 150,000 | 299,601 | |||||
3.00%, 10/27/38 | HUF | 40,000 | 64,180 | |||||
3.25%, 10/22/31 | HUF | 255,650 | 504,352 | |||||
4.75%, 11/24/32 | HUF | 296,940 | 645,868 | |||||
5.50%, 06/24/25 | HUF | 190,370 | 468,335 | |||||
6.75%, 10/22/28 | HUF | 219,890 | 559,231 | |||||
Hungary Government International Bond | ||||||||
1.25%, 10/22/25(a) | EUR | 310 | 313,789 | |||||
1.63%, 04/28/32(a) | EUR | 823 | 679,767 | |||||
4.25%, 06/16/31(a) | EUR | 400 | 409,738 | |||||
6,742,130 | ||||||||
Indonesia — 1.0% | ||||||||
Indonesia Government International Bond | ||||||||
0.90%, 02/14/27 | EUR | 100 | 97,028 | |||||
1.40%, 10/30/31 | EUR | 300 | 258,708 | |||||
1.75%, 04/24/25 | EUR | 200 | 208,766 | |||||
2.63%, 06/14/23(a) | EUR | 250 | 271,190 | |||||
3.38%, 07/30/25(a) | EUR | 600 | 650,659 | |||||
3.75%, 06/14/28(a) | EUR | 300 | 322,068 | |||||
Indonesia Treasury Bond | ||||||||
5.63%, 05/15/23 | IDR | 15,000,000 | 1,001,708 | |||||
6.25%, 06/15/36 | IDR | 17,555,000 | 1,118,812 | |||||
6.38%, 08/15/28 | IDR | 36,232,000 | 2,420,389 | |||||
6.38%, 04/15/32 | IDR | 43,000,000 | 2,818,494 | |||||
6.38%, 07/15/37 | IDR | 20,485,000 | 1,346,352 | |||||
6.50%, 06/15/25 | IDR | 22,543,000 | 1,515,735 | |||||
6.50%, 02/15/31 | IDR | 24,342,000 | 1,609,560 | |||||
6.88%, 08/15/51 | IDR | 15,000,000 | 974,700 | |||||
7.00%, 05/15/27 | IDR | 25,000,000 | 1,712,325 | |||||
7.00%, 09/15/30 | IDR | 20,048,000 | 1,367,223 | |||||
7.13%, 06/15/42 | IDR | 21,144,000 | 1,446,100 | |||||
7.25%, 02/15/26 | IDR | 36,000,000 | 2,472,256 | |||||
7.38%, 05/15/48 | IDR | 9,808,000 | 672,185 | |||||
7.50%, 08/15/32 | IDR | 41,912,000 | 2,944,856 | |||||
7.50%, 06/15/35 | IDR | 28,000,000 | 1,961,550 | |||||
7.50%, 04/15/40 | IDR | 10,210,000 | 715,320 | |||||
7.75%, 04/15/31 | IDR | 15,000,000 | 1,065,610 | |||||
8.13%, 05/15/24 | IDR | 18,000,000 | 1,232,850 | |||||
8.25%, 05/15/29 | IDR | 58,031,000 | 4,196,311 | |||||
8.25%, 05/15/36 | IDR | 18,000,000 | 1,339,613 | |||||
8.38%, 03/15/24 | IDR | 15,790,000 | 1,080,936 | |||||
8.38%, 09/15/26 | IDR | 9,000,000 | 641,330 | |||||
8.38%, 04/15/39 | IDR | 19,760,000 | 1,494,154 | |||||
8.75%, 02/15/44 | IDR | 12,320,000 | 944,481 | |||||
Perusahaan Penerbit SBSN Indonesia, 8.88%, 11/15/31 | IDR | 7,600,000 | 569,158 | |||||
40,470,427 | ||||||||
Ireland — 0.4% | ||||||||
Ireland Government Bond | ||||||||
0.00%, 10/18/31(a)(c) | EUR | 1,090 | 939,119 | |||||
0.20%, 05/15/27(a) | EUR | 2,050 | 2,019,610 | |||||
0.20%, 10/18/30(a) | EUR | 1,010 | 913,653 | |||||
0.35%, 10/18/32(a) | EUR | 830 | 721,029 | |||||
0.40%, 05/15/35(a) | EUR | 1,105 | 891,257 | |||||
0.55%, 04/22/41(a) | EUR | 898 | 637,332 | |||||
0.90%, 05/15/28(a) | EUR | 520 | 519,771 |
40
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Ireland (continued) | ||||||||
1.00%, 05/15/26(a) | EUR | 2,978 | $ | 3,091,230 | ||||
1.10%, 05/15/29(a) | EUR | 2,061 | 2,047,207 | |||||
1.30%, 05/15/33(a) | EUR | 1,006 | 947,198 | |||||
1.35%, 03/18/31(a) | EUR | 492 | 484,915 | |||||
1.50%, 05/15/50(a) | EUR | 1,110 | 869,495 | |||||
1.70%, 05/15/37(a) | EUR | 579 | 536,054 | |||||
2.00%, 02/18/45(a) | EUR | 1,561 | 1,403,946 | |||||
2.40%, 05/15/30(a) | EUR | 517 | 554,598 | |||||
5.40%, 03/13/25 | EUR | 600 | 688,818 | |||||
17,265,232 | ||||||||
Isle Of Man — 0.0% | ||||||||
Isle of Man Government International Bond, 1.63%, 09/14/51(Call 03/14/51)(a) | GBP | 150 | 99,153 | |||||
Israel — 0.3% | ||||||||
Israel Government Bond - Fixed | ||||||||
0.50%, 04/30/25 | ILS | 5,000 | 1,358,828 | |||||
0.50%, 02/27/26 | ILS | 2,650 | 703,780 | |||||
1.00%, 03/31/30 | ILS | 2,730 | 681,897 | |||||
1.30%, 04/30/32 | ILS | 3,120 | 769,576 | |||||
1.50%, 11/30/23 | ILS | 2,760 | 786,944 | |||||
1.50%, 05/31/37 | ILS | 2,700 | 620,335 | |||||
1.75%, 08/31/25 | ILS | 3,049 | 850,026 | |||||
2.00%, 03/31/27 | ILS | 1,550 | 431,929 | |||||
2.25%, 09/28/28 | ILS | 4,628 | 1,272,615 | |||||
2.80%, 11/29/52 | ILS | 830 | 205,501 | |||||
3.75%, 03/31/24 | ILS | 1,377 | 411,538 | |||||
3.75%, 03/31/47 | ILS | 3,961 | 1,217,236 | |||||
5.50%, 01/31/42 | ILS | 2,210 | 813,724 | |||||
6.25%, 10/30/26 | ILS | 650 | 209,307 | |||||
Israel Government International Bond | ||||||||
0.63%, 01/18/32(a) | EUR | 200 | 169,791 | |||||
1.50%, 01/18/27(a) | EUR | 100 | 101,085 | |||||
1.50%, 01/16/29(a) | EUR | 500 | 488,027 | |||||
2.50%, 01/16/49(a) | EUR | 200 | 171,270 | |||||
11,263,409 | ||||||||
Italy — 4.9% | ||||||||
Cassa Depositi e Prestiti SpA | ||||||||
1.00%, 09/21/28(a) | EUR | 300 | 277,334 | |||||
1.00%, 02/11/30(a) | EUR | 100 | 88,124 | |||||
1.50%, 06/21/24(a) | EUR | 400 | 423,754 | |||||
2.13%, 03/21/26(a) | EUR | 100 | 103,572 | |||||
Italy Buoni Poliennali Del Tesoro | ||||||||
0.00%, 04/15/24(a)(c) | EUR | 6,670 | 6,989,593 | |||||
0.00%, 08/15/24(a)(c) | EUR | 3,360 | 3,483,809 | |||||
0.00%, 12/15/24(a)(c) | EUR | 2,000 | 2,052,127 | |||||
0.00%, 04/01/26(a)(c) | EUR | 2,490 | 2,434,869 | |||||
0.25%, 03/15/28(a) | EUR | 3,825 | 3,515,469 | |||||
0.35%, 02/01/25(a) | EUR | 5,243 | 5,392,304 | |||||
0.45%, 02/15/29(a) | EUR | 1,760 | 1,578,198 | |||||
0.50%, 02/01/26(a) | EUR | 6,475 | 6,474,254 | |||||
0.50%, 07/15/28(a) | EUR | 3,560 | 3,277,642 | |||||
0.60%, 08/01/31(e) | EUR | 5,553 | 4,590,916 | |||||
0.85%, 01/15/27(a) | EUR | 4,345 | 4,281,580 | |||||
0.90%, 04/01/31(a) | EUR | 4,740 | 4,075,632 | |||||
0.95%, 08/01/30(a) | EUR | 2,711 | 2,390,438 | |||||
0.95%, 12/01/31(e) | EUR | 6,084 | 5,128,734 | |||||
0.95%, 06/01/32(a) | EUR | 2,010 | 1,667,155 | |||||
0.95%, 03/01/37(e) | EUR | 2,128 | 1,521,375 | |||||
1.20%, 08/15/25(a) | EUR | 7,662 | 7,914,841 |
Security | Par (000) | Value | ||||||
Italy (continued) | ||||||||
1.25%, 12/01/26(a) | EUR | 2,437 | $ | 2,449,622 | ||||
1.35%, 04/01/30(a) | EUR | 2,829 | 2,604,251 | |||||
1.45%, 11/15/24(a) | EUR | 2,003 | 2,115,306 | |||||
1.45%, 03/01/36(e) | EUR | 4,700 | 3,699,866 | |||||
1.50%, 06/01/25(a) | EUR | 1,027 | 1,074,969 | |||||
1.50%, 04/30/45(e) | EUR | 880 | 578,684 | |||||
1.60%, 06/01/26(a) | EUR | 2,320 | 2,383,519 | |||||
1.65%, 12/01/30(e) | EUR | 3,952 | 3,646,628 | |||||
1.65%, 03/01/32(e) | EUR | 4,013 | 3,594,544 | |||||
1.70%, 09/01/51(e) | EUR | 1,680 | 1,081,711 | |||||
1.80%, 03/01/41 | EUR | 4,020 | 3,007,452 | |||||
1.85%, 05/15/24(a) | EUR | 2,680 | 2,868,869 | |||||
1.85%, 07/01/25(e) | EUR | 831 | 874,792 | |||||
2.00%, 12/01/25(a) | EUR | 2,289 | 2,403,431 | |||||
2.00%, 02/01/28(a) | EUR | 3,212 | 3,249,028 | |||||
2.05%, 08/01/27(a) | EUR | 4,559 | 4,666,324 | |||||
2.10%, 07/15/26(a) | EUR | 6,288 | 6,550,598 | |||||
2.15%, 09/01/52(e) | EUR | 1,319 | 926,791 | |||||
2.15%, 03/01/72(e) | EUR | 320 | 208,197 | |||||
2.15%, 03/01/72 | EUR | 1,095 | 712,425 | |||||
2.20%, 06/01/27(a) | EUR | 1,145 | 1,184,141 | |||||
2.25%, 09/01/36(e) | EUR | 2,455 | 2,125,128 | |||||
2.45%, 09/01/33(e) | EUR | 2,170 | 2,005,886 | |||||
2.45%, 09/01/50(e) | EUR | 2,773 | 2,138,213 | |||||
2.50%, 12/01/24(a) | EUR | 819 | 881,268 | |||||
2.50%, 11/15/25(a) | EUR | 3,106 | 3,308,750 | |||||
2.65%, 12/01/27(a) | EUR | 2,530 | 2,639,260 | |||||
2.70%, 03/01/47(e) | EUR | 2,380 | 1,990,035 | |||||
2.80%, 12/01/28(a) | EUR | 3,677 | 3,831,917 | |||||
2.80%, 06/15/29(a) | EUR | 3,230 | 3,318,820 | |||||
2.80%, 03/01/67(e) | EUR | 990 | 764,545 | |||||
2.95%, 09/01/38(e) | EUR | 2,083 | 1,918,672 | |||||
3.00%, 08/01/29(a) | EUR | 2,949 | 3,078,055 | |||||
3.10%, 03/01/40(e) | EUR | 1,704 | 1,571,924 | |||||
3.25%, 09/01/46(e) | EUR | 2,492 | 2,293,862 | |||||
3.35%, 03/01/35(e) | EUR | 3,349 | 3,310,931 | |||||
3.45%, 03/01/48(e) | EUR | 2,611 | 2,477,514 | |||||
3.50%, 03/01/30(e) | EUR | 4,350 | 4,654,621 | |||||
3.75%, 09/01/24(a) | EUR | 1,000 | 1,097,152 | |||||
3.85%, 09/01/49(e) | EUR | 2,267 | 2,277,730 | |||||
4.00%, 04/30/35(e) | EUR | 4,010 | 4,232,351 | |||||
4.00%, 02/01/37(e) | EUR | 3,277 | 3,469,074 | |||||
4.50%, 03/01/26(e) | EUR | 1,541 | 1,731,103 | |||||
4.75%, 09/01/28(e) | EUR | 3,351 | 3,853,390 | |||||
4.75%, 09/01/44(e) | EUR | 3,510 | 4,006,196 | |||||
5.00%, 03/01/25(e) | EUR | 2,317 | 2,611,296 | |||||
5.00%, 08/01/34(e) | EUR | 1,998 | 2,310,904 | |||||
5.00%, 08/01/39(e) | EUR | 2,401 | 2,802,467 | |||||
5.00%, 09/01/40(e) | EUR | 2,467 | 2,887,226 | |||||
5.25%, 11/01/29(a) | EUR | 407 | 484,833 | |||||
5.75%, 02/01/33(a) | EUR | 2,015 | 2,465,595 | |||||
6.00%, 05/01/31(a) | EUR | 2,905 | 3,631,013 | |||||
6.50%, 11/01/27(a) | EUR | 2,429 | 2,990,937 | |||||
Italy Government International Bond, 5.20%, 07/31/34 | EUR | 400 | 459,382 | |||||
201,162,918 | ||||||||
Japan — 11.0% | ||||||||
Development Bank of Japan Inc., 0.88%, 10/10/25(a) | EUR | 700 | 713,785 |
41
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Japan (continued) | ||||||||
Japan Government Five Year Bond | ||||||||
0.00%, 03/20/26(c) | JPY | 245,600 | $ | 1,885,742 | ||||
0.00%, 06/20/26(c) | JPY | 1,775,000 | 13,619,902 | |||||
0.00%, 09/20/26(c) | JPY | 291,000 | 2,231,309 | |||||
0.00%, 03/20/27(c) | JPY | 300,000 | 2,294,995 | |||||
0.00%, 06/20/27(c) | JPY | 300,000 | 2,291,976 | |||||
0.10%, 03/20/24 | JPY | 796,350 | 6,128,282 | |||||
0.10%, 06/20/24 | JPY | 828,450 | 6,376,389 | |||||
0.10%, 09/20/24 | JPY | 995,000 | 7,660,120 | |||||
0.10%, 12/20/24 | JPY | 1,500,000 | 11,550,801 | |||||
0.10%, 03/20/25 | JPY | 450,000 | 3,465,240 | |||||
0.10%, 06/20/25 | JPY | 595,200 | 4,582,809 | |||||
0.10%, 09/20/25 | JPY | 628,450 | 4,839,835 | |||||
0.10%, 12/20/25 | JPY | 879,650 | 6,774,788 | |||||
0.10%, 03/20/27 | JPY | 600,000 | 4,608,658 | |||||
0.10%, 09/20/27 | JPY | 1,125,200 | 8,623,407 | |||||
Japan Government Forty Year Bond | ||||||||
0.40%, 03/20/56 | JPY | 428,150 | 2,277,502 | |||||
0.50%, 03/20/59 | JPY | 192,750 | 1,033,356 | |||||
0.50%, 03/20/60 | JPY | 253,100 | 1,348,071 | |||||
0.70%, 03/20/61 | JPY | 241,650 | 1,373,858 | |||||
0.80%, 03/20/58 | JPY | 100,000 | 603,757 | |||||
0.90%, 03/20/57 | JPY | 170,550 | 1,069,120 | |||||
1.00%, 03/20/62 | JPY | 133,100 | 823,243 | |||||
1.40%, 03/20/55 | JPY | 175,150 | 1,277,378 | |||||
1.70%, 03/20/54 | JPY | 122,200 | 965,461 | |||||
1.90%, 03/20/53 | JPY | 65,250 | 539,440 | |||||
2.00%, 03/20/52 | JPY | 84,500 | 718,956 | |||||
2.20%, 03/20/49 | JPY | 77,000 | 673,008 | |||||
2.20%, 03/20/50 | JPY | 65,950 | 577,385 | |||||
2.20%, 03/20/51 | JPY | 95,250 | 836,237 | |||||
Japan Government Ten Year Bond | ||||||||
0.10%, 03/20/26 | JPY | 391,700 | 3,016,239 | |||||
0.10%, 06/20/26 | JPY | 1,640,700 | 12,629,224 | |||||
0.10%, 09/20/26 | JPY | 716,100 | 5,509,621 | |||||
0.10%, 12/20/26 | JPY | 418,050 | 3,213,363 | |||||
0.10%, 03/20/27 | JPY | 505,000 | 3,878,333 | |||||
0.10%, 06/20/27 | JPY | 990,700 | 7,599,464 | |||||
0.10%, 09/20/27 | JPY | 1,108,500 | 8,491,588 | |||||
0.10%, 12/20/27 | JPY | 817,750 | 6,255,648 | |||||
0.10%, 03/20/28 | JPY | 754,450 | 5,762,951 | |||||
0.10%, 06/20/28 | JPY | 450,050 | 3,432,260 | |||||
0.10%, 09/20/28 | JPY | 565,250 | 4,303,873 | |||||
0.10%, 12/20/28 | JPY | 649,050 | 4,932,910 | |||||
0.10%, 06/20/29 | JPY | 351,000 | 2,655,562 | |||||
0.10%, 09/20/29 | JPY | 341,600 | 2,579,432 | |||||
0.10%, 12/20/29 | JPY | 1,003,950 | 7,562,964 | |||||
0.10%, 03/20/30 | JPY | 979,650 | 7,365,306 | |||||
0.10%, 06/20/30 | JPY | 723,650 | 5,417,771 | |||||
0.10%, 09/20/30 | JPY | 585,550 | 4,371,303 | |||||
0.10%, 12/20/30 | JPY | 373,700 | 2,781,512 | |||||
0.10%, 03/20/31 | JPY | 1,104,650 | 8,202,237 | |||||
0.10%, 06/20/31 | JPY | 435,000 | 3,223,274 | |||||
0.10%, 09/20/31 | JPY | 1,287,500 | 9,524,721 | |||||
0.10%, 12/20/31 | JPY | 1,075,000 | 7,939,383 | |||||
0.20%, 03/20/32 | JPY | 557,600 | 4,161,663 | |||||
0.20%, 06/20/32 | JPY | 497,500 | 3,780,297 | |||||
0.20%, 09/20/32 | JPY | 411,250 | 3,148,362 | |||||
0.30%, 12/20/24 | JPY | 210,000 | 1,622,920 | |||||
0.30%, 12/20/25 | JPY | 328,600 | 2,544,861 |
Security | Par (000) | Value | ||||||
Japan (continued) | ||||||||
0.40%, 03/20/25 | JPY | 371,500 | $ | 2,878,900 | ||||
0.40%, 06/20/25 | JPY | 425,000 | 3,295,811 | |||||
0.40%, 09/20/25 | JPY | 356,950 | 2,770,424 | |||||
0.50%, 09/20/24 | JPY | 823,500 | 6,381,057 | |||||
0.50%, 12/20/24 | JPY | 686,250 | 5,324,138 | |||||
0.60%, 03/20/24 | JPY | 265,200 | 2,052,369 | |||||
0.60%, 06/20/24 | JPY | 326,650 | 2,531,516 | |||||
Japan Government Thirty Year Bond | ||||||||
0.40%, 06/20/49 | JPY | 163,650 | 943,730 | |||||
0.40%, 09/20/49 | JPY | 107,450 | 617,228 | |||||
0.40%, 12/20/49 | JPY | 131,750 | 756,552 | |||||
0.40%, 03/20/50 | JPY | 156,300 | 895,172 | |||||
0.50%, 09/20/46 | JPY | 184,350 | 1,136,168 | |||||
0.60%, 12/20/46 | JPY | 122,000 | 767,982 | |||||
0.60%, 06/20/50 | JPY | 175,100 | 1,057,138 | |||||
0.60%, 09/20/50 | JPY | 146,800 | 884,567 | |||||
0.70%, 06/20/48 | JPY | 375,000 | 2,373,968 | |||||
0.70%, 12/20/48 | JPY | 130,450 | 820,883 | |||||
0.70%, 12/20/50 | JPY | 281,700 | 1,742,984 | |||||
0.70%, 03/20/51 | JPY | 199,750 | 1,232,829 | |||||
0.70%, 06/20/51 | JPY | 231,500 | 1,426,598 | |||||
0.70%, 09/20/51 | JPY | 180,250 | 1,111,148 | |||||
0.70%, 12/20/51 | JPY | 115,000 | 707,458 | |||||
0.80%, 03/20/46 | JPY | 180,250 | 1,198,237 | |||||
0.80%, 03/20/47 | JPY | 108,000 | 710,809 | |||||
0.80%, 06/20/47 | JPY | 147,000 | 964,645 | |||||
0.80%, 09/20/47 | JPY | 160,550 | 1,051,207 | |||||
0.80%, 12/20/47 | JPY | 285,650 | 1,862,908 | |||||
0.80%, 03/20/48 | JPY | 164,650 | 1,073,296 | |||||
0.90%, 09/20/48 | JPY | 206,800 | 1,372,015 | |||||
1.00%, 03/20/52 | JPY | 281,750 | 1,881,436 | |||||
1.30%, 06/20/52 | JPY | 150,350 | 1,082,210 | |||||
1.40%, 09/20/45 | JPY | 148,850 | 1,124,920 | |||||
1.40%, 12/20/45 | JPY | 216,800 | 1,641,727 | |||||
1.40%, 09/20/52 | JPY | 69,900 | 514,650 | |||||
1.50%, 12/20/44 | JPY | 217,150 | 1,683,048 | |||||
1.50%, 03/20/45 | JPY | 192,600 | 1,490,181 | |||||
1.60%, 06/20/45 | JPY | 200,000 | 1,573,680 | |||||
1.70%, 12/20/43 | JPY | 147,850 | 1,193,534 | |||||
1.70%, 03/20/44 | JPY | 103,800 | 837,218 | |||||
1.70%, 06/20/44 | JPY | 88,500 | 713,412 | |||||
1.70%, 09/20/44 | JPY | 206,850 | 1,668,117 | |||||
1.80%, 03/20/43 | JPY | 99,600 | 820,582 | |||||
1.80%, 09/20/43 | JPY | 189,800 | 1,559,564 | |||||
1.90%, 09/20/42 | JPY | 124,000 | 1,041,509 | |||||
1.90%, 06/20/43 | JPY | 102,200 | 855,021 | |||||
2.00%, 09/20/40 | JPY | 242,600 | 2,069,532 | |||||
2.00%, 09/20/41 | JPY | 138,000 | 1,177,281 | |||||
2.00%, 03/20/42 | JPY | 196,400 | 1,674,119 | |||||
2.20%, 09/20/39 | JPY | 40,000 | 351,729 | |||||
2.20%, 03/20/41 | JPY | 446,300 | 3,915,604 | |||||
2.30%, 03/20/35 | JPY | 34,550 | 308,446 | |||||
2.30%, 06/20/35 | JPY | 53,250 | 475,603 | |||||
2.30%, 12/20/35 | JPY | 155,000 | 1,383,872 | |||||
2.30%, 03/20/39 | JPY | 59,100 | 527,030 | |||||
2.30%, 03/20/40 | JPY | 95,000 | 845,348 | |||||
2.40%, 09/20/38 | JPY | 100,500 | 908,395 | |||||
2.50%, 06/20/34 | JPY | 20,150 | 182,736 | |||||
2.50%, 09/20/37 | JPY | 49,000 | 448,166 | |||||
2.50%, 03/20/38 | JPY | 25,700 | 235,127 |
42
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Japan (continued) | ||||||||
Japan Government Twenty Year Bond | ||||||||
0.20%, 06/20/36 | JPY | 261,200 | $ | 1,809,868 | ||||
0.30%, 06/20/39 | JPY | 95,550 | 634,874 | |||||
0.30%, 09/20/39 | JPY | 167,650 | 1,108,385 | |||||
0.30%, 12/20/39 | JPY | 69,850 | 459,379 | |||||
0.40%, 03/20/36 | JPY | 259,350 | 1,852,540 | |||||
0.40%, 03/20/39 | JPY | 210,000 | 1,425,335 | |||||
0.40%, 03/20/40 | JPY | 424,600 | 2,828,622 | |||||
0.40%, 06/20/40 | JPY | 304,500 | 2,019,177 | |||||
0.40%, 09/20/40 | JPY | 224,350 | 1,481,625 | |||||
0.40%, 06/20/41 | JPY | 266,000 | 1,735,269 | |||||
0.50%, 09/20/36 | JPY | 151,750 | 1,091,227 | |||||
0.50%, 03/20/38 | JPY | 188,300 | 1,322,418 | |||||
0.50%, 06/20/38 | JPY | 122,050 | 853,473 | |||||
0.50%, 12/20/38 | JPY | 275,000 | 1,905,975 | |||||
0.50%, 12/20/40 | JPY | 325,300 | 2,177,372 | |||||
0.50%, 03/20/41 | JPY | 352,300 | 2,352,600 | |||||
0.50%, 09/20/41 | JPY | 322,450 | 2,138,181 | |||||
0.50%, 12/20/41 | JPY | 79,200 | 524,132 | |||||
0.60%, 12/20/36 | JPY | 260,850 | 1,895,098 | |||||
0.60%, 09/20/37 | JPY | 345,700 | 2,483,760 | |||||
0.60%, 12/20/37 | JPY | 273,300 | 1,955,775 | |||||
0.70%, 03/20/37 | JPY | 249,450 | 1,830,865 | |||||
0.70%, 09/20/38 | JPY | 300,000 | 2,153,182 | |||||
0.80%, 03/20/42 | JPY | 194,200 | 1,355,245 | |||||
0.90%, 06/20/42 | JPY | 255,700 | 1,813,994 | |||||
1.00%, 12/20/35 | JPY | 673,650 | 5,210,702 | |||||
1.10%, 09/20/42 | JPY | 121,700 | 893,492 | |||||
1.20%, 12/20/34 | JPY | 360,350 | 2,868,487 | |||||
1.20%, 03/20/35 | JPY | 121,000 | 963,622 | |||||
1.20%, 09/20/35 | JPY | 552,400 | 4,383,000 | |||||
1.30%, 06/20/35 | JPY | 536,100 | 4,312,606 | |||||
1.40%, 09/20/34 | JPY | 442,450 | 3,609,452 | |||||
1.50%, 03/20/34 | JPY | 286,800 | 2,370,218 | |||||
1.50%, 06/20/34 | JPY | 759,500 | 6,268,202 | |||||
1.60%, 06/20/30 | JPY | 29,550 | 245,964 | |||||
1.60%, 03/20/32 | JPY | 80,400 | 673,349 | |||||
1.60%, 03/20/33 | JPY | 97,000 | 811,867 | |||||
1.60%, 12/20/33 | JPY | 488,950 | 4,084,920 | |||||
1.70%, 12/20/31 | JPY | 95,000 | 801,725 | |||||
1.70%, 03/20/32 | JPY | 56,000 | 472,755 | |||||
1.70%, 06/20/32 | JPY | 68,150 | 575,781 | |||||
1.70%, 12/20/32 | JPY | 103,000 | 870,576 | |||||
1.70%, 06/20/33 | JPY | 490,050 | 4,138,233 | |||||
1.70%, 09/20/33 | JPY | 150,000 | 1,266,043 | |||||
1.80%, 09/20/31 | JPY | 206,750 | 1,756,704 | |||||
1.80%, 12/20/31 | JPY | 110,000 | 935,530 | |||||
1.90%, 12/20/28 | JPY | 118,000 | 990,768 | |||||
1.90%, 09/20/30 | JPY | 75,000 | 637,372 | |||||
1.90%, 06/20/31 | JPY | 80,000 | 683,391 | |||||
2.00%, 03/20/27 | JPY | 185,000 | 1,532,104 | |||||
2.00%, 06/20/30 | JPY | 34,200 | 292,307 | |||||
2.10%, 09/20/25 | JPY | 70,000 | 567,319 | |||||
2.10%, 12/20/26 | JPY | 140,350 | 1,162,533 | |||||
2.10%, 06/20/29 | JPY | 129,350 | 1,104,083 | |||||
2.10%, 03/20/30 | JPY | 137,200 | 1,179,331 | |||||
2.10%, 12/20/30 | JPY | 205,000 | 1,768,356 | |||||
2.20%, 03/20/26 | JPY | 219,350 | 1,799,743 | |||||
2.20%, 03/20/28 | JPY | 75,000 | 634,583 | |||||
2.20%, 03/20/30 | JPY | 355,000 | 3,070,430 |
Security | Par (000) | Value | ||||||
Japan (continued) | ||||||||
2.30%, 06/20/27 | JPY | 50,000 | $ | 420,397 | ||||
Japan Government Two Year Bond | ||||||||
0.00%, 06/01/24(c) | JPY | 300,000 | 2,306,219 | |||||
0.00%, 08/01/24(c) | JPY | 700,000 | 5,380,640 | |||||
0.00%, 09/01/24(c) | JPY | 200,000 | 1,537,479 | |||||
0.00%, 11/01/24(c) | JPY | 562,050 | 4,320,572 | |||||
449,906,612 | ||||||||
Kazakhstan — 0.0% | ||||||||
Kazakhstan Government International Bond | ||||||||
0.60%, 09/30/26(a) | EUR | 200 | 191,191 | |||||
1.50%, 09/30/34(a) | EUR | 100 | 80,097 | |||||
1.55%, 11/09/23(a) | EUR | 100 | 107,648 | |||||
378,936 | ||||||||
Latvia — 0.0% | ||||||||
Latvia Government International Bond | ||||||||
0.00%, 01/24/29(a)(c) | EUR | 1,500 | 1,311,038 | |||||
1.38%, 09/23/25(a) | EUR | 100 | 102,998 | |||||
1.88%, 02/19/49(a) | EUR | 240 | 187,909 | |||||
1,601,945 | ||||||||
Lithuania — 0.0% | ||||||||
Lithuania Government International Bond | ||||||||
0.75%, 05/06/30(a) | EUR | 630 | 560,286 | |||||
0.95%, 05/26/27(a) | EUR | 220 | 214,761 | |||||
1.63%, 06/19/49(a) | EUR | 370 | 272,207 | |||||
2.13%, 10/22/35(a) | EUR | 428 | 393,421 | |||||
1,440,675 | ||||||||
Luxembourg — 0.1% | ||||||||
European Financial Stability Facility, 1.50%, 12/15/25(a) | EUR | 700 | 733,670 | |||||
Luxembourg Government Bond | ||||||||
0.00%, 04/28/25(a)(c) | EUR | 700 | 712,324 | |||||
0.63%, 02/01/27(a) | EUR | 401 | 400,226 | |||||
2.25%, 03/19/28(a) | EUR | 190 | 201,351 | |||||
State of the Grand-Duchy of Luxembourg, 0.00%, 03/24/31(a)(c) | EUR | 1,027 | 895,391 | |||||
2,942,962 | ||||||||
Malaysia — 0.8% | ||||||||
Malaysia Government Bond | ||||||||
3.48%, 06/14/24 | MYR | 5,180 | 1,219,581 | |||||
3.58%, 07/15/32 | MYR | 5,000 | 1,150,618 | |||||
3.76%, 05/22/40 | MYR | 11,200 | 2,495,940 | |||||
3.80%, 08/17/23 | MYR | 2,500 | 588,736 | |||||
3.84%, 04/15/33 | MYR | 3,000 | 697,819 | |||||
3.90%, 11/30/26 | MYR | 1,900 | 451,662 | |||||
3.90%, 11/16/27 | MYR | 7,400 | 1,759,329 | |||||
3.91%, 07/15/26 | MYR | 3,700 | 879,907 | |||||
3.96%, 09/15/25 | MYR | 15,620 | 3,708,375 | |||||
4.06%, 09/30/24 | MYR | 7,500 | 1,782,049 | |||||
4.07%, 06/15/50 | MYR | 4,000 | 898,046 | |||||
4.23%, 06/30/31 | MYR | 6,710 | 1,618,312 | |||||
4.25%, 05/31/35 | MYR | 800 | 191,452 | |||||
4.50%, 04/15/30 | MYR | 850 | 209,083 | |||||
4.64%, 11/07/33 | MYR | 2,660 | 660,587 | |||||
4.70%, 10/15/42 | MYR | 4,140 | 1,039,214 | |||||
4.74%, 03/15/46 | MYR | 2,170 | 540,060 | |||||
4.76%, 04/07/37 | MYR | 3,495 | 877,390 | |||||
4.89%, 06/08/38 | MYR | 4,240 | 1,090,895 | |||||
4.92%, 07/06/48 | MYR | 4,790 | 1,219,040 | |||||
4.94%, 09/30/43 | MYR | 450 | 115,037 |
43
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Malaysia (continued) | ||||||||
Malaysia Government Investment Issue | ||||||||
3.42%, 09/30/27 | MYR | 4,790 | $ | 1,114,476 | ||||
3.99%, 10/15/25 | MYR | 150 | 35,669 | |||||
4.13%, 07/09/29 | MYR | 11,091 | 2,643,120 | |||||
4.19%, 10/07/32 | MYR | 5,000 | 1,195,276 | |||||
4.37%, 10/31/28 | MYR | 7,080 | 1,716,544 | |||||
4.47%, 09/15/39 | MYR | 2,930 | 709,547 | |||||
4.58%, 08/30/33 | MYR | 1,600 | 394,754 | |||||
31,002,518 | ||||||||
Mexico — 0.6% | ||||||||
Mexican Bonos | ||||||||
5.50%, 03/04/27 | MXN | 44,900 | 2,102,781 | |||||
Series M, 5.75%, 03/05/26 | MXN | 70,280 | 3,386,712 | |||||
Series M, 7.75%, 05/29/31 | MXN | 72,006 | 3,617,909 | |||||
Series M, 7.75%, 11/23/34 | MXN | 6,000 | 296,860 | |||||
Series M, 7.75%, 11/13/42 | MXN | 45,574 | 2,186,501 | |||||
Series M, 8.00%, 09/05/24 | MXN | 56,000 | 2,877,693 | |||||
Series M, 8.00%, 11/07/47 | MXN | 30,258 | 1,480,417 | |||||
Series M 20, 7.50%, 06/03/27 | MXN | 34,000 | 1,717,216 | |||||
Series M 20, 8.50%, 05/31/29 | MXN | 27,660 | 1,454,998 | |||||
Series M 20, 10.00%, 12/05/24 | MXN | 19,000 | 1,010,212 | |||||
Series M 30, 8.50%, 11/18/38 | MXN | 39,193 | 2,035,214 | |||||
Series M 30, 10.00%, 11/20/36 | MXN | 22,000 | 1,292,322 | |||||
Mexico Government International Bond | ||||||||
1.13%, 01/17/30 (Call 10/17/29) | EUR | 300 | 269,314 | |||||
1.35%, 09/18/27 (Call 06/18/27) | EUR | 300 | 296,228 | |||||
1.45%, 10/25/33 (Call 07/25/33) | EUR | 100 | 79,608 | |||||
1.75%, 04/17/28 | EUR | 500 | 489,457 | |||||
2.13%, 10/25/51 (Call 04/25/51) | EUR | 400 | 251,036 | |||||
2.25%, 08/12/36 (Call 05/12/36) | EUR | 200 | 159,661 | |||||
2.38%, 02/11/30 (Call 11/11/29) | EUR | 100 | 96,749 | |||||
2.88%, 04/08/39 | EUR | 400 | 327,293 | |||||
3.00%, 03/06/45 | EUR | 200 | 161,316 | |||||
5.63%, 03/19/2114 | GBP | 100 | 94,826 | |||||
6.75%, 02/06/24 | GBP | 100 | 124,900 | |||||
25,809,223 | ||||||||
Netherlands — 1.2% | ||||||||
BNG Bank NV | ||||||||
0.00%, 08/31/28(a)(c) | EUR | 400 | 370,879 | |||||
0.13%, 04/11/26(a) | EUR | 500 | 497,953 | |||||
0.13%, 04/19/33(a) | EUR | 300 | 244,801 | |||||
0.13%, 07/09/35(a) | EUR | 200 | 152,869 | |||||
0.25%, 01/12/32(a) | EUR | 800 | 687,453 | |||||
0.25%, 11/22/36(a) | EUR | 500 | 371,952 | |||||
0.50%, 04/16/25(a) | EUR | 400 | 411,956 | |||||
0.81%, 06/28/49(a) | EUR | 400 | 253,363 | |||||
0.88%, 10/24/36(a) | EUR | 200 | 165,253 | |||||
1.13%, 09/04/24(a) | EUR | 300 | 316,442 | |||||
1.60%, 11/27/30(a) | AUD | 310 | 174,747 | |||||
Nederlandse Waterschapsbank NV, 0.00%, 11/16/26(a)(c) | EUR | 500 | 487,935 | |||||
Nederlandse Waterschapsbank NV | ||||||||
0.00%, 02/16/37(a)(c) | EUR | 500 | 355,080 | |||||
0.25%, 12/15/25(a) | GBP | 300 | 332,869 | |||||
0.38%, 09/28/46(a) | EUR | 300 | 182,755 | |||||
1.50%, 04/27/38(a) | EUR | 280 | 246,791 | |||||
Netherlands Government Bond | ||||||||
0.00%, 01/15/26(c)(e) | EUR | 2,594 | 2,615,303 | |||||
0.00%, 01/15/29(c) | EUR | 1,000 | 938,635 | |||||
0.00%, 07/15/30(c)(e) | EUR | 3,156 | 2,860,647 |
Security | Par (000) | Value | ||||||
Netherlands (continued) | ||||||||
0.00%, 07/15/31(c)(e) | EUR | 2,484 | $ | 2,191,730 | ||||
0.00%, 01/15/52(c)(e) | EUR | 2,070 | 1,162,805 | |||||
0.25%, 07/15/25(e) | EUR | 1,000 | 1,027,357 | |||||
0.50%, 07/15/26(e) | EUR | 4,479 | 4,549,485 | |||||
0.50%, 01/15/40(e) | EUR | 1,727 | 1,348,802 | |||||
0.75%, 07/15/27(e) | EUR | 3,024 | 3,055,015 | |||||
0.75%, 07/15/28(e) | EUR | 3,392 | 3,367,492 | |||||
2.00%, 07/15/24(e) | EUR | 4,070 | 4,383,383 | |||||
2.00%, 01/15/54(e) | EUR | 770 | 760,937 | |||||
2.50%, 01/15/33(e) | EUR | 4,008 | 4,317,699 | |||||
2.75%, 01/15/47(e) | EUR | 2,617 | 3,001,523 | |||||
3.75%, 01/15/42(e) | EUR | 3,195 | 4,078,519 | |||||
4.00%, 01/15/37(e) | EUR | 2,372 | 2,986,442 | |||||
47,898,872 | ||||||||
New Zealand — 0.3% | ||||||||
Auckland Council, 0.25%, 11/17/31(a) | EUR | 400 | 338,225 | |||||
Housing New Zealand Ltd., 3.42%, 10/18/28 | NZD | 500 | 302,215 | |||||
New Zealand Government Bond | ||||||||
0.50%, 05/15/24 | NZD | 2,100 | 1,285,183 | |||||
0.50%, 05/15/26 | NZD | 500 | 286,433 | |||||
1.50%, 05/15/31 | NZD | 1,430 | 757,183 | |||||
1.75%, 05/15/41 | NZD | 1,530 | 654,792 | |||||
2.00%, 05/15/32 | NZD | 2,490 | 1,348,083 | |||||
2.75%, 04/15/25(a) | NZD | 2,630 | 1,637,691 | |||||
2.75%, 04/15/37(a) | NZD | 2,530 | 1,354,448 | |||||
2.75%, 05/15/51 | NZD | 500 | 236,925 | |||||
3.00%, 04/20/29 | NZD | 3,160 | 1,921,251 | |||||
3.50%, 04/14/33(a) | NZD | 980 | 597,687 | |||||
4.50%, 04/15/27(a) | NZD | 1,640 | 1,074,619 | |||||
5.50%, 04/15/23(a) | NZD | 1,220 | 789,704 | |||||
New Zealand Local Government Funding Agency Bond | ||||||||
1.50%, 04/15/26(a) | NZD | 200 | 116,386 | |||||
2.25%, 05/15/31(a) | NZD | 1,000 | 533,312 | |||||
3.50%, 04/14/33 | NZD | 200 | 114,773 | |||||
13,348,910 | ||||||||
Niger — 0.0% | ||||||||
BNG Bank NV, 0.00%, 01/20/31(a)(c) | EUR | 500 | 431,805 | |||||
Norway — 0.2% | ||||||||
Kommunalbanken AS | ||||||||
0.05%, 10/24/29(a) | EUR | 300 | 269,112 | |||||
0.60%, 06/01/26 | AUD | 286 | 180,573 | |||||
1.50%, 12/15/23(a) | GBP | 200 | 241,224 | |||||
4.25%, 07/16/25 | AUD | 150 | 106,618 | |||||
4.40%, 02/17/26 | AUD | 200 | 142,935 | |||||
Norway Government Bond | ||||||||
1.25%, 09/17/31(e) | NOK | 6,470 | 565,412 | |||||
1.38%, 08/19/30 | NOK | 15,145 | 1,360,798 | |||||
1.50%, 02/19/26(e) | NOK | 9,892 | 949,975 | |||||
1.75%, 03/13/25(e) | NOK | 5,300 | 517,172 | |||||
1.75%, 02/17/27(e) | NOK | 5,794 | 555,305 | |||||
1.75%, 09/06/29(e) | NOK | 3,117 | 291,024 | |||||
2.00%, 04/26/28(e) | NOK | 6,461 | 619,639 | |||||
2.13%, 05/18/32(e) | NOK | 3,860 | 361,193 | |||||
3.00%, 03/14/24(e) | NOK | 12,287 | 1,228,675 | |||||
3.50%, 10/06/42 | NOK | 2,550 | 272,390 | |||||
7,662,045 |
44
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Peru — 0.1% | ||||||||
Peru Government Bond | ||||||||
5.35%, 08/12/40 | PEN | 3,760 | $ | 721,940 | ||||
5.40%, 08/12/34 | PEN | 3,930 | 816,796 | |||||
6.15%, 08/12/32 | PEN | 4,289 | 978,271 | |||||
6.35%, 08/12/28 | PEN | 3,820 | 932,636 | |||||
Peruvian Government International Bond | ||||||||
1.95%, 11/17/36 (Call 08/17/36) | EUR | 200 | 155,547 | |||||
2.75%, 01/30/26 | EUR | 100 | 104,417 | |||||
3.75%, 03/01/30 | EUR | 200 | 206,843 | |||||
3,916,450 | ||||||||
Philippines — 0.0% | ||||||||
Philippine Government International Bond | ||||||||
0.70%, 02/03/29 | EUR | 100 | 91,496 | |||||
0.88%, 05/17/27 | EUR | 200 | 193,728 | |||||
1.20%, 04/28/33 | EUR | 100 | 84,007 | |||||
1.75%, 04/28/41 | EUR | 100 | 73,569 | |||||
442,800 | ||||||||
Poland — 0.4% | ||||||||
Bank Gospodarstwa Krajowego | ||||||||
1.38%, 06/01/25(a) | EUR | 350 | 356,645 | |||||
1.63%, 04/30/28(a) | EUR | 100 | 93,989 | |||||
4.00%, 09/08/27(a) | EUR | 200 | 215,341 | |||||
Republic of Poland Government Bond | ||||||||
0.25%, 10/25/26 | PLN | 10,689 | 2,005,881 | |||||
0.75%, 04/25/25 | PLN | 3,000 | 618,325 | |||||
1.25%, 10/25/30 | PLN | 2,100 | 347,620 | |||||
1.75%, 04/25/32 | PLN | 9,010 | 1,471,049 | |||||
2.25%, 10/25/24 | PLN | 5,000 | 1,089,526 | |||||
2.50%, 04/25/24 | PLN | 4,420 | 978,926 | |||||
2.50%, 07/25/26 | PLN | 10,390 | 2,151,541 | |||||
2.50%, 07/25/27 | PLN | 5,088 | 1,019,785 | |||||
2.75%, 04/25/28 | PLN | 3,920 | 777,195 | |||||
2.75%, 10/25/29 | PLN | 8,780 | 1,679,038 | |||||
4.00%, 04/25/47 | PLN | 2,250 | 379,150 | |||||
Republic of Poland Government International Bond | ||||||||
0.88%, 05/10/27(a) | EUR | 200 | 196,724 | |||||
1.00%, 10/25/28(a) | EUR | 550 | 522,336 | |||||
1.00%, 03/07/29(a) | EUR | 400 | 376,685 | |||||
1.50%, 09/09/25(a) | EUR | 100 | 104,066 | |||||
1.50%, 01/19/26(a) | EUR | 250 | 259,342 | |||||
2.00%, 03/08/49(a) | EUR | 50 | 39,244 | |||||
2.75%, 05/25/32(a) | EUR | 300 | 299,766 | |||||
3.00%, 01/15/24(a) | EUR | 200 | 217,258 | |||||
5.25%, 01/20/25 | EUR | 937 | 1,059,386 | |||||
16,258,818 | ||||||||
Portugal — 0.6% | ||||||||
Portugal Obrigacoes do Tesouro OT | ||||||||
0.30%, 10/17/31(e) | EUR | 1,100 | 943,155 | |||||
0.48%, 10/18/30(e) | EUR | 930 | 836,866 | |||||
0.70%, 10/15/27(e) | EUR | 2,109 | 2,090,415 | |||||
0.90%, 10/12/35(e) | EUR | 890 | 724,976 | |||||
1.00%, 04/12/52(e) | EUR | 770 | 445,357 | |||||
1.65%, 07/16/32(e) | EUR | 950 | 905,005 | |||||
1.95%, 06/15/29 | EUR | 2,075 | 2,139,819 | |||||
2.13%, 10/17/28(e) | EUR | 1,240 | 1,303,351 | |||||
2.25%, 04/18/34(e) | EUR | 1,208 | 1,193,034 | |||||
2.88%, 10/15/25(e) | EUR | 2,752 | 3,008,054 | |||||
2.88%, 07/21/26(e) | EUR | 1,378 | 1,507,128 | |||||
3.88%, 02/15/30(e) | EUR | 1,339 | 1,544,437 |
Security | Par (000) | Value | ||||||
Portugal (continued) | ||||||||
4.10%, 04/15/37(e) | EUR | 1,313 | $ | 1,530,332 | ||||
4.10%, 02/15/45(e) | EUR | 762 | 896,363 | |||||
4.13%, 04/14/27(e) | EUR | 1,600 | 1,833,857 | |||||
5.65%, 02/15/24(e) | EUR | 1,320 | 1,476,813 | |||||
22,378,962 | ||||||||
Romania — 0.2% | ||||||||
Romania Government Bond | ||||||||
4.15%, 01/26/28 | RON | 5,755 | 1,107,280 | |||||
4.15%, 10/24/30 | RON | 3,690 | 664,653 | |||||
4.50%, 06/17/24 | RON | 4,000 | 856,460 | |||||
4.75%, 10/11/34 | RON | 2,120 | 368,084 | |||||
4.85%, 04/22/26 | RON | 10,810 | 2,222,092 | |||||
6.70%, 02/25/32 | RON | 2,000 | 422,121 | |||||
Romania Government International Bond | ||||||||
2.13%, 03/07/28(a) | EUR | 200 | 186,331 | |||||
2.50%, 02/08/30(a) | EUR | 200 | 174,611 | |||||
3.75%, 02/07/34(a) | EUR | 200 | 172,244 | |||||
5.00%, 09/27/26(a) | EUR | 100 | 109,506 | |||||
Romanian Government International Bond | ||||||||
1.75%, 07/13/30(a) | EUR | 400 | 318,722 | |||||
2.00%, 12/08/26(a) | EUR | 200 | 196,222 | |||||
2.00%, 01/28/32(a) | EUR | 250 | 193,075 | |||||
2.12%, 07/16/31(a) | EUR | 250 | 198,726 | |||||
2.38%, 04/19/27(a) | EUR | 250 | 244,351 | |||||
2.63%, 12/02/40(a) | EUR | 200 | 129,899 | |||||
2.75%, 10/29/25(a) | EUR | 235 | 247,793 | |||||
2.75%, 04/14/41(a) | EUR | 200 | 129,869 | |||||
2.88%, 05/26/28(a) | EUR | 294 | 283,182 | |||||
2.88%, 03/11/29(a) | EUR | 397 | 369,587 | |||||
2.88%, 04/13/42(a) | EUR | 200 | 130,275 | |||||
3.38%, 02/08/38(a) | EUR | 350 | 270,948 | |||||
3.38%, 01/28/50(a) | EUR | 335 | 223,197 | |||||
3.50%, 04/03/34(a) | EUR | 200 | 168,297 | |||||
3.62%, 05/26/30(a) | EUR | 400 | 368,644 | |||||
3.63%, 04/24/24(a) | EUR | 75 | 81,584 | |||||
4.63%, 04/03/49(a) | EUR | 270 | 219,135 | |||||
10,056,888 | ||||||||
Samoa — 0.0% | ||||||||
Republic of Austria Government Bond, 0.50%, 02/20/29(e) | EUR | 432 | 412,493 | |||||
Saudi Arabia — 0.0% | ||||||||
Saudi Government International Bond | ||||||||
0.63%, 03/03/30(a) | EUR | 100 | 89,610 | |||||
2.00%, 07/09/39(a) | EUR | 350 | 284,601 | |||||
374,211 | ||||||||
Senegal — 0.0% | ||||||||
African Development Bank | ||||||||
0.50%, 03/22/27 | EUR | 200 | 197,213 | |||||
2.25%, 09/14/29 | EUR | 200 | 208,631 | |||||
Asian Development Bank, 2.00%, 06/10/37 | EUR | 200 | 192,239 | |||||
European Investment Bank, 6.00%, 12/07/28 | GBP | 300 | 411,548 | |||||
1,009,631 | ||||||||
Singapore — 0.4% | ||||||||
Singapore Government Bond | ||||||||
0.50%, 11/01/25 | SGD | 1,040 | 740,222 | |||||
1.25%, 11/01/26 | SGD | 1,000 | 718,001 | |||||
1.63%, 07/01/31 | SGD | 1,000 | 684,480 | |||||
1.88%, 03/01/50 | SGD | 810 | 521,426 | |||||
1.88%, 10/01/51 | SGD | 852 | 551,686 |
45
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Singapore (continued) | ||||||||
2.00%, 02/01/24 | SGD | 1,000 | $ | 750,952 | ||||
2.13%, 06/01/26 | SGD | 2,530 | 1,876,799 | |||||
2.25%, 08/01/36 | SGD | 1,970 | 1,378,850 | |||||
2.38%, 06/01/25 | SGD | 421 | 315,798 | |||||
2.38%, 07/01/39 | SGD | 430 | 303,229 | |||||
2.63%, 05/01/28 | SGD | 680 | 509,115 | |||||
2.63%, 08/01/32 | SGD | 1,320 | 976,959 | |||||
2.75%, 07/01/23 | SGD | 839 | 635,253 | |||||
2.75%, 04/01/42 | SGD | 430 | 323,544 | |||||
2.75%, 03/01/46 | SGD | 1,660 | 1,258,949 | |||||
2.88%, 07/01/29 | SGD | 1,370 | 1,036,353 | |||||
2.88%, 09/01/30 | SGD | 2,421 | 1,830,639 | |||||
3.00%, 09/01/24 | SGD | 1,315 | 999,022 | |||||
3.00%, 08/01/72(a) | SGD | 653 | 543,797 | |||||
3.38%, 09/01/33 | SGD | 530 | 417,630 | |||||
3.50%, 03/01/27 | SGD | 1,230 | 957,936 | |||||
17,330,640 | ||||||||
Slovakia — 0.2% | ||||||||
Slovakia Government Bond | ||||||||
0.13%, 06/17/27(a) | EUR | 1,430 | 1,364,385 | |||||
0.75%, 04/09/30(a) | EUR | 284 | 260,150 | |||||
1.00%, 05/14/32(a) | EUR | 1,580 | 1,424,504 | |||||
1.38%, 01/21/27(a) | EUR | 838 | 854,420 | |||||
1.63%, 01/21/31(a) | EUR | 396 | 385,304 | |||||
1.88%, 03/09/37(a) | EUR | 925 | 816,478 | |||||
2.00%, 10/17/47(a) | EUR | 350 | 283,627 | |||||
2.25%, 06/12/68(a) | EUR | 370 | 302,328 | |||||
4.35%, 10/14/25(a) | EUR | 1,150 | 1,285,417 | |||||
6,976,613 | ||||||||
Slovenia — 0.1% | ||||||||
Slovenia Government Bond | ||||||||
0.49%, 10/20/50(a) | EUR | 240 | 124,496 | |||||
0.88%, 07/15/30(a) | EUR | 900 | 820,164 | |||||
1.19%, 03/14/29(a) | EUR | 1,240 | 1,207,099 | |||||
1.25%, 03/22/27(a) | EUR | 434 | 442,381 | |||||
1.75%, 11/03/40(a) | EUR | 123 | 101,136 | |||||
2.25%, 03/03/32(a) | EUR | 1,320 | 1,300,360 | |||||
3.13%, 08/07/45(a) | EUR | 250 | 249,145 | |||||
4,244,781 | ||||||||
South Korea — 2.5% | ||||||||
Export-Import Bank of Korea | ||||||||
0.63%, 07/11/23(a) | EUR | 200 | 215,058 | |||||
0.83%, 04/27/25(a) | EUR | 536 | 550,366 | |||||
Korea Housing Finance Corp. | ||||||||
0.00%, 06/29/26(a)(c) | EUR | 400 | 386,839 | |||||
0.10%, 06/18/24(a) | EUR | 300 | 311,244 | |||||
0.72%, 03/22/25(a) | EUR | 150 | 153,352 | |||||
Korea Treasury Bond | ||||||||
0.88%, 12/10/23 | KRW | 1,989,470 | 1,582,322 | |||||
1.13%, 06/10/24 | KRW | 4,000,000 | 3,155,415 | |||||
1.13%, 09/10/25 | KRW | 2,799,720 | 2,157,339 | |||||
1.13%, 09/10/39 | KRW | 2,004,990 | 1,186,212 | |||||
1.25%, 03/10/26 | KRW | 1,862,790 | 1,426,476 | |||||
1.38%, 09/10/24 | KRW | 5,048,280 | 3,989,813 | |||||
1.38%, 12/10/29 | KRW | 2,291,750 | 1,639,742 | |||||
1.38%, 06/10/30 | KRW | 5,410,230 | 3,836,221 | |||||
1.50%, 03/10/25 | KRW | 3,483,470 | 2,736,834 | |||||
1.50%, 12/10/26 | KRW | 1,750,000 | 1,328,866 | |||||
1.50%, 12/10/30 | KRW | 2,587,710 | 1,845,618 |
Security | Par (000) | Value | ||||||
South Korea (continued) | ||||||||
1.50%, 09/10/36 | KRW | 1,467,540 | $ | 963,873 | ||||
1.50%, 09/10/40 | KRW | 2,095,520 | 1,304,112 | |||||
1.50%, 03/10/50 | KRW | 6,228,160 | 3,491,572 | |||||
1.63%, 09/10/70 | KRW | 900,000 | 446,391 | |||||
1.75%, 09/10/26 | KRW | 1,000,000 | 773,876 | |||||
1.88%, 03/10/24 | KRW | 1,400,000 | 1,125,694 | |||||
1.88%, 06/10/26 | KRW | 1,732,660 | 1,343,817 | |||||
1.88%, 06/10/29 | KRW | 913,770 | 680,647 | |||||
1.88%, 09/10/41 | KRW | 1,997,200 | 1,307,227 | |||||
1.88%, 03/10/51 | KRW | 6,016,310 | 3,654,085 | |||||
2.00%, 06/10/31 | KRW | 4,516,410 | 3,321,787 | |||||
2.00%, 03/10/46 | KRW | 1,715,380 | 1,113,242 | |||||
2.00%, 03/10/49 | KRW | 3,841,110 | 2,433,638 | |||||
2.00%, 09/10/68 | KRW | 454,650 | 261,776 | |||||
2.13%, 06/10/27 | KRW | 1,260,640 | 975,589 | |||||
2.13%, 03/10/47 | KRW | 3,332,420 | 2,203,785 | |||||
2.25%, 06/10/25 | KRW | 1,996,790 | 1,584,447 | |||||
2.25%, 12/10/25 | KRW | 7,071,730 | 5,587,689 | |||||
2.25%, 09/10/37 | KRW | 1,131,500 | 814,978 | |||||
2.38%, 03/10/27 | KRW | 3,190,460 | 2,520,640 | |||||
2.38%, 12/10/27 | KRW | 2,300,000 | 1,790,538 | |||||
2.38%, 12/10/28 | KRW | 1,000,000 | 771,846 | |||||
2.38%, 12/10/31 | KRW | 3,013,140 | 2,284,218 | |||||
2.38%, 09/10/38 | KRW | 760,000 | 553,237 | |||||
2.50%, 03/10/52 | KRW | 3,085,520 | 2,163,020 | |||||
2.63%, 06/10/28 | KRW | 1,170,670 | 920,104 | |||||
2.63%, 09/10/35 | KRW | 1,628,800 | 1,243,140 | |||||
2.63%, 03/10/48 | KRW | 3,022,850 | 2,193,419 | |||||
2.75%, 12/10/44 | KRW | 1,752,210 | 1,307,714 | |||||
2.88%, 06/10/24 | KRW | 5,877,140 | 4,756,485 | |||||
3.00%, 09/10/24 | KRW | 1,520,000 | 1,240,136 | |||||
3.00%, 12/10/42 | KRW | 2,280,000 | 1,779,207 | |||||
3.13%, 06/10/25 | KRW | 5,341,990 | 4,335,954 | |||||
3.13%, 09/10/27 | KRW | 6,000,000 | 4,897,175 | |||||
3.13%, 09/10/52 | KRW | 2,918,600 | 2,321,683 | |||||
3.25%, 09/10/42 | KRW | 419,610 | 342,736 | |||||
3.38%, 06/10/32 | KRW | 2,304,790 | 1,888,251 | |||||
3.75%, 12/10/33 | KRW | 1,771,260 | 1,499,905 | |||||
4.00%, 12/10/31 | KRW | 1,750,000 | 1,502,190 | |||||
4.75%, 12/10/30 | KRW | 160,000 | 143,456 | |||||
5.25%, 03/10/27 | KRW | 100,000 | 88,740 | |||||
5.50%, 12/10/29 | KRW | 150,000 | 138,779 | |||||
100,572,515 | ||||||||
Spain — 3.6% | ||||||||
Adif - Alta Velocidad, 1.88%, 01/28/25(a) | EUR | 300 | 317,721 | |||||
Adif Alta Velocidad, 0.55%, 10/31/31(a) | EUR | 400 | 336,256 | |||||
Autonomous Community of Andalusia Spain | ||||||||
0.50%, 04/30/31(a) | EUR | 150 | 128,912 | |||||
1.88%, 10/31/28(a) | EUR | 200 | 201,945 | |||||
2.40%, 04/30/32(a) | EUR | 200 | 198,133 | |||||
Autonomous Community of Catalonia, 4.22%, 04/26/35 | EUR | 200 | 216,654 | |||||
Autonomous Community of Madrid Spain | ||||||||
0.42%, 04/30/30(a) | EUR | 530 | 469,779 | |||||
0.42%, 04/30/31(a) | EUR | 100 | 85,744 | |||||
0.83%, 07/30/27(a) | EUR | 500 | 491,229 | |||||
1.00%, 09/30/24(a) | EUR | 250 | 263,014 | |||||
1.57%, 04/30/29(a) | EUR | 200 | 197,257 | |||||
1.77%, 04/30/28(a) | EUR | 235 | 237,827 | |||||
1.83%, 04/30/25(a) | EUR | 250 | 264,245 |
46
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Spain (continued) | ||||||||
4.30%, 09/15/26 | EUR | 200 | $ | 225,862 | ||||
Basque Government | ||||||||
0.45%, 04/30/32(a) | EUR | 100 | 83,846 | |||||
1.45%, 04/30/28(a) | EUR | 200 | 199,838 | |||||
1.88%, 07/30/33(a) | EUR | 100 | 93,253 | |||||
Instituto de Credito Oficial, 2.65%, 01/31/28(a) | EUR | 500 | 531,519 | |||||
Spain Government Bond | ||||||||
0.00%, 05/31/24(c) | EUR | 380 | 398,580 | |||||
0.00%, 01/31/25(c) | EUR | 3,880 | 3,990,785 | |||||
0.00%, 01/31/26(c) | EUR | 5,335 | 5,326,845 | |||||
0.00%, 01/31/27(c) | EUR | 612 | 593,706 | |||||
0.00%, 01/31/28(c) | EUR | 1,717 | 1,616,769 | |||||
0.10%, 04/30/31(e) | EUR | 3,660 | 3,120,308 | |||||
0.25%, 07/30/24(e) | EUR | 3,769 | 3,950,001 | |||||
0.50%, 04/30/30(e) | EUR | 3,549 | 3,234,641 | |||||
0.50%, 10/31/31(e) | EUR | 2,520 | 2,190,407 | |||||
0.60%, 10/31/29(e) | EUR | 1,275 | 1,187,195 | |||||
0.70%, 04/30/32 | EUR | 3,620 | 3,154,487 | |||||
0.80%, 07/30/27(e) | EUR | 6,874 | 6,826,352 | |||||
0.85%, 07/30/37(e) | EUR | 2,496 | 1,880,854 | |||||
1.00%, 07/30/42(e) | EUR | 2,760 | 1,921,002 | |||||
1.00%, 10/31/50(e) | EUR | 3,300 | 1,971,815 | |||||
1.20%, 10/31/40(e) | EUR | 2,640 | 1,966,404 | |||||
1.25%, 10/31/30(e) | EUR | 3,929 | 3,744,876 | |||||
1.30%, 10/31/26(e) | EUR | 2,510 | 2,584,724 | |||||
1.40%, 04/30/28(e) | EUR | 2,779 | 2,798,952 | |||||
1.40%, 07/30/28(e) | EUR | 3,301 | 3,314,544 | |||||
1.45%, 10/31/27(e) | EUR | 2,636 | 2,685,847 | |||||
1.45%, 04/30/29(e) | EUR | 4,363 | 4,342,244 | |||||
1.45%, 10/31/71(e) | EUR | 930 | 500,904 | |||||
1.50%, 04/30/27(e) | EUR | 4,315 | 4,442,803 | |||||
1.60%, 04/30/25(e) | EUR | 6,900 | 7,306,377 | |||||
1.85%, 07/30/35(e) | EUR | 2,845 | 2,598,660 | |||||
1.90%, 10/31/52(e) | EUR | 1,400 | 1,030,979 | |||||
1.95%, 04/30/26(e) | EUR | 4,638 | 4,906,366 | |||||
1.95%, 07/30/30(e) | EUR | 4,847 | 4,888,808 | |||||
2.15%, 10/31/25(e) | EUR | 6,099 | 6,521,192 | |||||
2.35%, 07/30/33(e) | EUR | 2,182 | 2,170,671 | |||||
2.55%, 10/31/32(e) | EUR | 5,000 | 5,109,607 | |||||
2.70%, 10/31/48(e) | EUR | 2,288 | 2,111,081 | |||||
2.75%, 10/31/24(e) | EUR | 3,257 | 3,540,742 | |||||
2.90%, 10/31/46(e) | EUR | 3,328 | 3,230,183 | |||||
3.45%, 07/30/43 | EUR | 520 | 545,871 | |||||
3.45%, 07/30/66(e) | EUR | 2,028 | 2,071,685 | |||||
3.80%, 04/30/24(e) | EUR | 1,285 | 1,413,431 | |||||
4.20%, 01/31/37(e) | EUR | 3,130 | 3,662,787 | |||||
4.65%, 07/30/25(e) | EUR | 2,978 | 3,377,978 | |||||
4.70%, 07/30/41(e) | EUR | 2,194 | 2,745,255 | |||||
4.90%, 07/30/40(e) | EUR | 2,152 | 2,748,898 | |||||
5.15%, 10/31/28(e) | EUR | 2,101 | 2,544,331 | |||||
5.15%, 10/31/44(e) | EUR | 1,920 | 2,575,283 | |||||
5.75%, 07/30/32 | EUR | 2,862 | 3,767,530 | |||||
6.00%, 01/31/29 | EUR | 3,123 | 3,966,985 | |||||
145,122,779 | ||||||||
Supranational — 2.1% | ||||||||
African Development Bank | ||||||||
0.13%, 10/07/26 | EUR | 150 | 147,320 | |||||
0.25%, 11/21/24 | EUR | 300 | 309,518 | |||||
0.50%, 03/21/29 | EUR | 300 | 282,484 |
Security | Par (000) | Value | ||||||
Supranational (continued) | ||||||||
Asian Development Bank | ||||||||
0.13%, 12/15/26 | GBP | 500 | $ | 534,132 | ||||
0.35%, 07/16/25 | EUR | 330 | 336,169 | |||||
1.50%, 05/04/28 | CAD | 200 | 137,031 | |||||
Council of Europe Development Bank | ||||||||
0.00%, 04/09/27(a)(c) | EUR | 400 | 386,025 | |||||
0.13%, 04/10/24(a) | EUR | 320 | 335,493 | |||||
0.75%, 06/09/25(a) | EUR | 50 | 51,541 | |||||
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | ||||||||
0.15%, 10/10/34(a) | EUR | 480 | 374,639 | |||||
0.25%, 02/09/24(a) | EUR | 100 | 105,442 | |||||
European Financial Stability Facility | ||||||||
0.00%, 04/19/24(a)(c) | EUR | 900 | 944,738 | |||||
0.00%, 10/15/25(a)(c) | EUR | 1,900 | 1,915,686 | |||||
0.00%, 01/20/31(a)(c) | EUR | 1,350 | 1,172,170 | |||||
0.05%, 10/17/29(a) | EUR | 570 | 515,911 | |||||
0.05%, 01/18/52(a) | EUR | 305 | 140,710 | |||||
0.20%, 01/17/24(a) | EUR | 300 | 317,854 | |||||
0.38%, 10/11/24(a) | EUR | 350 | 364,567 | |||||
0.40%, 02/17/25(a) | EUR | 975 | 1,007,842 | |||||
0.63%, 10/16/26(a) | EUR | 900 | 904,280 | |||||
0.70%, 01/20/50(a) | EUR | 610 | 378,327 | |||||
0.75%, 05/03/27(a) | EUR | 540 | 539,850 | |||||
0.88%, 04/10/35(a) | EUR | 1,270 | 1,075,288 | |||||
0.95%, 02/14/28(a) | EUR | 1,030 | 1,021,987 | |||||
1.20%, 02/17/45(a) | EUR | 450 | 346,459 | |||||
1.25%, 05/24/33(a) | EUR | 1,210 | 1,119,002 | |||||
1.38%, 05/31/47(a) | EUR | 1,060 | 830,739 | |||||
1.45%, 09/05/40(a) | EUR | 450 | 381,174 | |||||
1.70%, 02/13/43(a) | EUR | 910 | 784,510 | |||||
1.75%, 06/27/24(a) | EUR | 100 | 106,909 | |||||
1.75%, 07/17/53(a) | EUR | 380 | 304,480 | |||||
1.80%, 07/10/48(a) | EUR | 200 | 168,445 | |||||
2.00%, 02/28/56(a) | EUR | 250 | 213,900 | |||||
2.13%, 02/19/24(a) | EUR | 50 | 53,894 | |||||
2.35%, 07/29/44(a) | EUR | 200 | 194,152 | |||||
2.75%, 12/03/29(a) | EUR | 180 | 195,071 | |||||
3.38%, 04/03/37(a) | EUR | 560 | 627,543 | |||||
European Investment Bank | ||||||||
0.00%, 03/15/24(c) | EUR | 250 | 263,090 | |||||
0.00%, 03/25/25(c) | EUR | 400 | 408,860 | |||||
0.00%, 03/13/26(a)(c) | EUR | 1,460 | 1,456,816 | |||||
0.00%, 12/22/26(a)(c) | EUR | 825 | 806,375 | |||||
0.00%, 06/17/27(c) | EUR | 750 | 722,615 | |||||
0.00%, 03/28/28(a)(c) | EUR | 561 | 529,233 | |||||
0.00%, 09/09/30(a)(c) | EUR | 1,010 | 889,398 | |||||
0.00%, 01/14/31(a)(c) | EUR | 500 | 434,817 | |||||
0.00%, 11/15/35(a)(c) | EUR | 650 | 482,951 | |||||
0.00%, 05/15/41(a)(c) | EUR | 340 | 212,394 | |||||
0.05%, 05/24/24(a) | EUR | 1,000 | 1,046,697 | |||||
0.05%, 11/15/29(a) | EUR | 939 | 850,038 | |||||
0.05%, 01/16/30 | EUR | 800 | 720,581 | |||||
0.05%, 10/13/34(a) | EUR | 500 | 387,727 | |||||
0.05%, 01/27/51(a) | EUR | 200 | 94,491 | |||||
0.10%, 10/15/26 | EUR | 100 | 98,641 | |||||
0.13%, 04/15/25 | EUR | 150 | 153,608 | |||||
0.13%, 12/14/26(a) | GBP | 200 | 213,902 | |||||
0.13%, 06/20/29(a) | EUR | 850 | 782,518 | |||||
0.20%, 07/15/24(a) | EUR | 700 | 731,258 |
47
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Supranational (continued) | ||||||||
0.25%, 10/14/24(a) | EUR | 634 | $ | 659,767 | ||||
0.25%, 09/14/29 | EUR | 450 | 415,121 | |||||
0.25%, 06/15/40(a) | EUR | 350 | 236,608 | |||||
0.38%, 07/16/25 | EUR | 1,400 | 1,433,719 | |||||
0.38%, 04/14/26(a) | EUR | 530 | 533,851 | |||||
0.38%, 05/15/26(a) | EUR | 510 | 512,896 | |||||
0.50%, 01/15/27 | EUR | 1,691 | 1,683,066 | |||||
0.50%, 11/13/37 | EUR | 375 | 285,556 | |||||
0.63%, 01/22/29(a) | EUR | 610 | 584,982 | |||||
0.75%, 11/15/24(a) | GBP | 790 | 920,559 | |||||
0.75%, 07/22/27(a) | GBP | 500 | 539,779 | |||||
0.88%, 09/13/24(a) | EUR | 500 | 525,827 | |||||
0.88%, 05/15/26(a) | GBP | 300 | 336,742 | |||||
0.88%, 01/14/28(a) | EUR | 400 | 397,627 | |||||
1.00%, 09/21/26(a) | GBP | 440 | 490,921 | |||||
1.00%, 03/14/31(a) | EUR | 520 | 490,594 | |||||
1.00%, 04/14/32(a) | EUR | 690 | 636,773 | |||||
1.00%, 11/14/42(a) | EUR | 440 | 331,810 | |||||
1.13%, 11/15/32 | EUR | 450 | 416,104 | |||||
1.13%, 04/13/33(a) | EUR | 600 | 549,026 | |||||
1.13%, 09/15/36(a) | EUR | 950 | 813,304 | |||||
1.25%, 05/12/25(a) | SEK | 1,000 | 91,948 | |||||
1.38%, 03/07/25(a) | GBP | 800 | 935,338 | |||||
1.50%, 06/15/32(a) | EUR | 500 | 482,146 | |||||
1.50%, 11/15/47 | EUR | 50 | 40,203 | |||||
1.50%, 10/16/48 | EUR | 480 | 379,174 | |||||
1.75%, 09/15/45(a) | EUR | 500 | 430,859 | |||||
1.90%, 01/22/25(a) | CAD | 500 | 360,956 | |||||
3.00%, 10/14/33(a) | EUR | 1,000 | 1,091,281 | |||||
3.30%, 02/03/28 | AUD | 750 | 512,193 | |||||
3.50%, 04/15/27(a) | EUR | 150 | 167,451 | |||||
3.88%, 06/08/37(a) | GBP | 570 | 693,188 | |||||
4.00%, 04/15/30 | EUR | 900 | 1,054,117 | |||||
4.00%, 10/15/37 | EUR | 350 | 420,512 | |||||
4.50%, 06/07/29(a) | GBP | 240 | 306,891 | |||||
5.00%, 04/15/39 | GBP | 40 | 54,806 | |||||
5.63%, 06/07/32 | GBP | 300 | 423,713 | |||||
European Stability Mechanism | ||||||||
0.00%, 03/14/25(a)(c) | EUR | 620 | 634,515 | |||||
0.00%, 03/04/30(a)(c) | EUR | 800 | 713,571 | |||||
0.00%, 10/15/31(a)(c) | EUR | 420 | 357,548 | |||||
0.13%, 04/22/24(a) | EUR | 400 | 420,205 | |||||
0.50%, 03/02/26(a) | EUR | 1,100 | 1,114,606 | |||||
0.50%, 03/05/29(a) | EUR | 660 | 625,390 | |||||
0.75%, 03/15/27(a) | EUR | 750 | 751,104 | |||||
0.75%, 09/05/28(a) | EUR | 1,390 | 1,351,578 | |||||
0.88%, 07/18/42(a) | EUR | 80 | 58,339 | |||||
1.00%, 09/23/25(a) | EUR | 500 | 518,696 | |||||
1.00%, 06/23/27(a) | EUR | 716 | 720,074 | |||||
1.13%, 05/03/32(a) | EUR | 150 | 139,885 | |||||
1.20%, 05/23/33(a) | EUR | 600 | 552,594 | |||||
1.63%, 11/17/36(a) | EUR | 100 | 90,980 | |||||
1.75%, 10/20/45(a) | EUR | 310 | 265,252 | |||||
1.80%, 11/02/46(a) | EUR | 660 | 569,029 | |||||
1.85%, 12/01/55(a) | EUR | 420 | 343,320 | |||||
European Union | ||||||||
0.00%, 11/04/25(a)(c) | EUR | 658 | 662,910 | |||||
0.00%, 06/02/28(a)(c) | EUR | 800 | 749,412 | |||||
0.00%, 07/04/29(a)(c) | EUR | 800 | 727,860 | |||||
0.00%, 10/04/30(a)(c) | EUR | 1,500 | 1,318,262 |
Security | Par (000) | Value | ||||||
Supranational (continued) | ||||||||
0.00%, 07/04/31(a)(c) | EUR | 2,377 | $ | 2,041,535 | ||||
0.00%, 07/04/35(a)(c) | EUR | 1,645 | 1,235,329 | |||||
0.10%, 10/04/40(a) | EUR | 950 | 611,465 | |||||
0.20%, 06/04/36(a) | EUR | 1,710 | 1,279,754 | |||||
0.25%, 04/22/36(a) | EUR | 800 | 609,169 | |||||
0.30%, 11/04/50(a) | EUR | 1,612 | 850,236 | |||||
0.45%, 05/02/46(a) | EUR | 1,100 | 679,981 | |||||
0.50%, 04/04/25(a) | EUR | 1,480 | 1,529,354 | |||||
0.70%, 07/06/51(a) | EUR | 1,810 | 1,092,117 | |||||
0.75%, 04/04/31(a) | EUR | 180 | 166,356 | |||||
0.75%, 01/04/47(a) | EUR | 630 | 417,518 | |||||
1.00%, 07/06/32(a) | EUR | 1,100 | 1,010,279 | |||||
1.13%, 04/04/36(a) | EUR | 100 | 87,156 | |||||
1.13%, 06/04/37(a) | EUR | 400 | 335,499 | |||||
1.25%, 04/04/33(a) | EUR | 760 | 703,472 | |||||
1.50%, 10/04/35(a) | EUR | 60 | 55,205 | |||||
1.88%, 04/04/24(a) | EUR | 270 | 289,864 | |||||
2.50%, 11/04/27(a) | EUR | 250 | 268,453 | |||||
2.88%, 04/04/28 | EUR | 500 | 546,880 | |||||
3.38%, 04/04/32(a) | EUR | 150 | 169,382 | |||||
3.75%, 04/04/42(a) | EUR | 280 | 330,489 | |||||
Inter-American Development Bank | ||||||||
0.88%, 08/27/27 | CAD | 200 | 134,325 | |||||
1.00%, 08/04/28 | AUD | 200 | 118,944 | |||||
1.25%, 12/15/25 | GBP | 200 | 228,997 | |||||
1.38%, 12/15/24 | GBP | 100 | 117,324 | |||||
1.70%, 10/10/24 | CAD | 200 | 144,267 | |||||
1.95%, 04/23/24 | AUD | 500 | 345,104 | |||||
2.50%, 04/14/27(a) | AUD | 100 | 66,499 | |||||
International Bank for Reconstruction & Development | ||||||||
0.00%, 02/21/30(c) | EUR | 500 | 444,655 | |||||
0.13%, 01/03/51 | EUR | 200 | 101,314 | |||||
0.20%, 01/21/61 | EUR | 230 | 96,495 | |||||
0.25%, 05/21/29 | EUR | 500 | 462,800 | |||||
0.25%, 01/10/50 | EUR | 120 | 64,659 | |||||
0.50%, 05/18/26 | AUD | 100 | 63,389 | |||||
0.63%, 12/15/23 | GBP | 200 | 239,575 | |||||
0.63%, 11/22/27 | EUR | 200 | 196,211 | |||||
0.63%, 01/12/33(a) | EUR | 60 | 52,361 | |||||
0.88%, 12/13/24 | GBP | 300 | 349,002 | |||||
1.00%, 12/21/29 | GBP | 400 | 411,052 | |||||
1.25%, 12/13/28 | GBP | 500 | 534,157 | |||||
1.80%, 07/26/24 | CAD | 500 | 363,023 | |||||
1.90%, 01/16/25 | CAD | 940 | 678,428 | |||||
2.90%, 11/26/25 | AUD | 510 | 351,423 | |||||
International Development Association | ||||||||
0.35%, 04/22/36(a) | EUR | 200 | 155,369 | |||||
0.75%, 09/21/28(a) | GBP | 300 | 311,573 | |||||
International Finance Corp., 3.15%, 06/26/29(a) | AUD | 580 | 384,096 | |||||
Nordic Investment Bank, 0.00%, 04/30/27(a)(c) | EUR | 300 | 289,741 | |||||
83,850,106 | ||||||||
Sweden — 0.3% | ||||||||
Kommuninvest I Sverige AB | ||||||||
0.75%, 02/22/23(a) | SEK | 2,000 | 191,072 | |||||
1.00%, 11/13/23(a) | SEK | 5,000 | 470,725 | |||||
1.00%, 05/12/25(a) | SEK | 13,000 | 1,187,734 | |||||
1.00%, 11/12/26(a) | SEK | 5,000 | 443,252 |
48
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Sweden (continued) | ||||||||
Svensk Exportkredit AB | ||||||||
0.13%, 12/15/25(a) | GBP | 200 | $ | 220,468 | ||||
1.38%, 12/15/23(a) | GBP | 200 | 240,980 | |||||
Sweden Government Bond | ||||||||
0.13%, 05/12/31 | SEK | 20,605 | 1,681,880 | |||||
0.50%, 11/24/45(e) | SEK | 2,760 | 195,187 | |||||
0.75%, 05/12/28(e) | SEK | 27,100 | 2,408,825 | |||||
0.75%, 11/12/29(e) | SEK | 8,290 | 725,296 | |||||
1.00%, 11/12/26(a)(e) | SEK | 25,235 | 2,303,451 | |||||
2.25%, 06/01/32(a)(e) | SEK | 10,730 | 1,043,994 | |||||
2.50%, 05/12/25 | SEK | 22,400 | 2,141,662 | |||||
3.50%, 03/30/39 | SEK | 6,380 | 740,195 | |||||
13,994,721 | ||||||||
Switzerland — 1.0% | ||||||||
Agricultural Development Bank of China | ||||||||
2.12%, 10/13/24 | CNY | 10,700 | 1,570,332 | |||||
2.25%, 04/22/25 | CNY | 15,000 | 2,198,625 | |||||
2.50%, 08/24/27 | CNY | 13,000 | 1,889,910 | |||||
2.60%, 12/01/25 | CNY | 5,000 | 736,508 | |||||
3.30%, 11/05/31 | CNY | 7,000 | 1,051,738 | |||||
3.74%, 07/12/29 | CNY | 5,000 | 770,510 | |||||
3.85%, 01/06/27 | CNY | 15,000 | 2,298,789 | |||||
Canton of Zurich, 0.00%, 11/10/33(a)(c) | CHF | 300 | 275,889 | |||||
China Development Bank | ||||||||
2.69%, 06/16/27 | CNY | 15,000 | 2,204,308 | |||||
2.77%, 10/24/32 | CNY | 48,100 | 6,953,588 | |||||
3.05%, 08/25/26 | CNY | 15,000 | 2,233,389 | |||||
Export-Import Bank of China (The) | ||||||||
2.74%, 09/05/29 | CNY | 2,000 | 292,099 | |||||
2.82%, 06/17/27 | CNY | 6,650 | 980,147 | |||||
2.90%, 08/19/32 | CNY | 7,000 | 1,018,131 | |||||
Swiss Confederation Government Bond | ||||||||
0.00%, 06/22/29(a)(c) | CHF | 6,582 | 6,681,359 | |||||
0.00%, 06/26/34(a)(c) | CHF | 5,540 | 5,214,499 | |||||
0.00%, 07/24/39(a)(c) | CHF | 3,870 | 3,381,040 | |||||
39,750,861 | ||||||||
Thailand — 0.6% | ||||||||
Thailand Government Bond | ||||||||
1.00%, 06/17/27 | THB | 61,190 | 1,772,786 | |||||
1.59%, 12/17/35 | THB | 50,000 | 1,327,689 | |||||
1.60%, 12/17/29 | THB | 33,180 | 965,487 | |||||
1.60%, 06/17/35 | THB | 31,330 | 840,453 | |||||
2.00%, 12/17/31 | THB | 47,120 | 1,381,839 | |||||
2.00%, 06/17/42 | THB | 35,790 | 918,473 | |||||
2.13%, 12/17/26 | THB | 36,520 | 1,113,722 | |||||
2.35%, 06/17/26 | THB | 61,380 | 1,890,061 | |||||
2.75%, 06/17/52 | THB | 26,420 | 718,446 | |||||
2.88%, 12/17/28 | THB | 92,885 | 2,927,552 | |||||
2.88%, 06/17/46 | THB | 43,902 | 1,259,991 | |||||
3.30%, 06/17/38 | THB | 54,402 | 1,718,203 | |||||
3.40%, 06/17/36 | THB | 28,875 | 936,124 | |||||
3.58%, 12/17/27 | THB | 14,000 | 453,815 | |||||
3.60%, 06/17/67 | THB | 38,050 | 1,075,728 | |||||
3.65%, 06/20/31 | THB | 31,080 | 1,026,732 | |||||
3.80%, 06/14/41 | THB | 2,000 | 67,809 | |||||
3.85%, 12/12/25 | THB | 29,633 | 948,947 | |||||
4.00%, 06/17/66 | THB | 9,000 | 278,746 | |||||
4.26%, 12/12/37(a) | THB | 35,800 | 1,222,373 | |||||
4.68%, 06/29/44 | THB | 17,120 | 645,711 |
Security | Par (000) | Value | ||||||
Thailand (continued) | ||||||||
4.85%, 06/17/61 | THB | 4,500 | $ | 162,983 | ||||
23,653,670 | ||||||||
United Kingdom — 5.6% | ||||||||
LCR Finance PLC | ||||||||
4.50%, 12/07/28(a) | GBP | 150 | 191,269 | |||||
4.50%, 12/07/38(a) | GBP | 200 | 254,791 | |||||
Transport for London, 3.88%, 07/23/42(a) | GBP | 250 | 262,945 | |||||
United Kingdom Gilt | ||||||||
0.13%, 01/30/26(a) | GBP | 4,840 | 5,456,874 | |||||
0.13%, 01/31/28(a) | GBP | 5,929 | 6,266,928 | |||||
0.25%, 01/31/25(a) | GBP | 9,800 | 11,323,664 | |||||
0.25%, 07/31/31(a) | GBP | 4,500 | 4,288,245 | |||||
0.38%, 10/22/26(a) | GBP | 5,230 | 5,796,639 | |||||
0.38%, 10/22/30(a) | GBP | 6,627 | 6,562,138 | |||||
0.50%, 01/31/29(a) | GBP | 2,000 | 2,089,359 | |||||
0.50%, 10/22/61(a) | GBP | 2,225 | 1,013,956 | |||||
0.63%, 06/07/25(a) | GBP | 8,941 | 10,392,067 | |||||
0.63%, 07/31/35(a) | GBP | 3,020 | 2,623,259 | |||||
0.63%, 10/22/50(a) | GBP | 5,109 | 2,968,921 | |||||
0.88%, 10/22/29(a) | GBP | 3,780 | 3,998,800 | |||||
0.88%, 07/31/33(a) | GBP | 3,420 | 3,259,741 | |||||
0.88%, 01/31/46(a) | GBP | 4,355 | 2,987,451 | |||||
1.00%, 01/31/32(a) | GBP | 8,470 | 8,522,848 | |||||
1.13%, 01/31/39(a) | GBP | 3,331 | 2,822,276 | |||||
1.13%, 10/22/73(a) | GBP | 1,510 | 844,200 | |||||
1.25%, 07/22/27(a) | GBP | 8,230 | 9,324,091 | |||||
1.25%, 10/22/41(a) | GBP | 7,902 | 6,471,888 | |||||
1.25%, 07/31/51(a) | GBP | 3,720 | 2,612,529 | |||||
1.50%, 07/22/26(a) | GBP | 6,600 | 7,682,285 | |||||
1.50%, 07/22/47(a) | GBP | 3,462 | 2,729,338 | |||||
1.50%, 07/31/53(a) | GBP | 2,690 | 1,989,686 | |||||
1.63%, 10/22/28(a) | GBP | 5,600 | 6,335,969 | |||||
1.63%, 10/22/54(a) | GBP | 2,850 | 2,164,355 | |||||
1.63%, 10/22/71(a) | GBP | 3,289 | 2,311,341 | |||||
1.75%, 09/07/37(a) | GBP | 4,717 | 4,547,081 | |||||
1.75%, 01/22/49(a) | GBP | 4,245 | 3,506,252 | |||||
1.75%, 07/22/57(a) | GBP | 3,877 | 3,021,524 | |||||
2.00%, 09/07/25(a) | GBP | 5,145 | 6,156,019 | |||||
2.50%, 07/22/65(a) | GBP | 2,713 | 2,566,873 | |||||
2.75%, 09/07/24(a) | GBP | 3,936 | 4,801,447 | |||||
3.25%, 01/22/44(a) | GBP | 3,320 | 3,768,112 | |||||
3.50%, 01/22/45(a) | GBP | 3,553 | 4,181,404 | |||||
3.50%, 07/22/68(a) | GBP | 3,164 | 3,830,406 | |||||
3.75%, 01/29/38(a) | GBP | 1,590 | 1,963,269 | |||||
3.75%, 07/22/52(a) | GBP | 3,911 | 4,835,995 | |||||
4.00%, 01/22/60(a) | GBP | 3,560 | 4,721,538 | |||||
4.13%, 01/29/27(a) | GBP | 1,000 | 1,263,510 | |||||
4.25%, 12/07/27(a) | GBP | 5,604 | 7,220,341 | |||||
4.25%, 06/07/32(a) | GBP | 3,230 | 4,273,713 | |||||
4.25%, 03/07/36(a) | GBP | 3,328 | 4,374,824 | |||||
4.25%, 09/07/39(a) | GBP | 2,276 | 2,977,354 | |||||
4.25%, 12/07/40(a) | GBP | 3,155 | 4,126,714 | |||||
4.25%, 12/07/46(a) | GBP | 2,732 | 3,598,459 | |||||
4.25%, 12/07/49(a) | GBP | 3,357 | 4,463,521 | |||||
4.25%, 12/07/55(a) | GBP | 3,707 | 5,038,068 | |||||
4.50%, 09/07/34(a) | GBP | 5,045 | 6,817,068 | |||||
4.50%, 12/07/42(a) | GBP | 2,845 | 3,858,764 | |||||
4.75%, 12/07/30(a) | GBP | 2,209 | 3,001,692 | |||||
4.75%, 12/07/38(a) | GBP | 2,042 | 2,828,384 | |||||
5.00%, 03/07/25(a) | GBP | 2,004 | 2,559,123 |
49
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 | (Percentages shown are based on Net Assets) |
Security | Par/ Shares (000) | Value | ||||||
United Kingdom (continued) | ||||||||
6.00%, 12/07/28(a) | GBP | 518 | $ | 728,450 | ||||
228,577,758 | ||||||||
United States — 0.0% | ||||||||
International Development Association, 2.50%, 01/15/38(a) | EUR | 650 | 663,168 | |||||
Jersey International Bond, 2.88%, 05/06/52(Call 11/06/51)(a) | GBP | 100 | 89,448 | |||||
752,616 | ||||||||
Total Foreign Government Obligations — 78.5% | ||||||||
(Cost: $3,606,002,363) | 3,198,372,226 | |||||||
Total Long-Term Investments — 98.7% | ||||||||
(Cost: $4,539,676,534) | 4,023,296,208 | |||||||
Short-Term Securities | ||||||||
Money Market Funds — 0.2% | ||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%(f)(g) | 9,580 | 9,580,000 | ||||||
Total Short-Term Securities — 0.2% | ||||||||
(Cost: $9,580,000) | 9,580,000 | |||||||
Total Investments — 98.9% | ||||||||
(Cost: $4,549,256,534) | 4,032,876,208 | |||||||
Other Assets Less Liabilities — 1.1% | 43,984,623 | |||||||
Net Assets — 100.0% | $ | 4,076,860,831 |
(a) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(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) | Zero-coupon bond. |
(d) | Perpetual security with no stated maturity date. |
(e) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(f) | Affiliate of the Fund. |
(g) | Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 10/31/22 | Purchases at Cost | Proceeds from Sale | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 01/31/23 | Shares Held at 01/31/23 (000) | Income | Capital Gain Distributions from Underlying Funds | ||||||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | $ | — | $ | 9,580,000 | (a) | $ | — | $ | — | $ | — | $ | 9,580,000 | 9,580 | $ | 71,021 | $ | 92 |
(a) | Represents net amount purchased (sold). |
Derivative Financial Instruments Outstanding as of Period End
Forward Foreign Currency Exchange Contracts
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | |||||||||
AUD | 3,880,000 | USD | 2,634,210 | Deutsche Bank Securities Inc. | 02/02/23 | $ | 104,488 | ||||||
AUD | 179,660,000 | USD | 126,119,389 | JPMorgan Chase Bank N.A. | 02/02/23 | 693,586 | |||||||
CAD | 62,050,000 | USD | 46,152,702 | Bank of New York | 02/02/23 | 482,394 | |||||||
CAD | 71,100,000 | USD | 52,967,593 | Deutsche Bank Securities Inc. | 02/02/23 | 469,237 | |||||||
CAD | 62,050,000 | USD | 46,261,090 | JPMorgan Chase Bank N.A. | 02/02/23 | 374,006 | |||||||
CAD | 68,760,000 | USD | 51,216,734 | Morgan Stanley & Co. International PLC | 02/02/23 | 461,415 | |||||||
CAD | 62,050,000 | USD | 46,197,083 | UBS AG | 02/02/23 | 438,013 | |||||||
CHF | 40,100,000 | USD | 43,264,822 | State Street Bank and Trust Co. | 02/02/23 | 536,380 | |||||||
CZK | 269,460,000 | USD | 12,257,319 | JPMorgan Chase Bank N.A. | 02/02/23 | 63,133 | |||||||
DKK | 119,955,000 | USD | 17,468,327 | State Street Bank and Trust Co. | 02/02/23 | 62,034 |
50
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 |
Forward Foreign Currency Exchange Contracts (continued)
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | |||||||||
EUR | 329,065,000 | USD | 356,476,115 | Bank of New York | 02/02/23 | $ | 1,267,005 | ||||||
EUR | 351,875,000 | USD | 381,529,608 | Deutsche Bank Securities Inc. | 02/02/23 | 1,011,410 | |||||||
EUR | 329,065,000 | USD | 357,167,151 | JPMorgan Chase Bank N.A. | 02/02/23 | 575,968 | |||||||
EUR | 383,065,000 | USD | 414,917,508 | Morgan Stanley & Co. International PLC | 02/02/23 | 1,531,728 | |||||||
EUR | 9,430,000 | USD | 10,097,537 | State Street Bank and Trust Co. | 02/02/23 | 154,291 | |||||||
EUR | 348,485,000 | USD | 377,433,334 | UBS AG | 02/02/23 | 1,422,245 | |||||||
GBP | 307,165,000 | USD | 377,728,020 | JPMorgan Chase Bank N.A. | 02/02/23 | 960,203 | |||||||
ILS | 37,725,000 | USD | 10,855,084 | UBS AG | 02/02/23 | 74,471 | |||||||
JPY | 1,462,720,000 | USD | 11,126,240 | Deutsche Bank Securities Inc. | 02/02/23 | 111,190 | |||||||
JPY | 688,480,000 | USD | 5,237,105 | Morgan Stanley & Co. International PLC | 02/02/23 | 52,182 | |||||||
NOK | 90,260,000 | USD | 8,963,079 | Deutsche Bank Securities Inc. | 02/02/23 | 79,559 | |||||||
NZD | 21,600,000 | USD | 13,889,016 | Morgan Stanley & Co. International PLC | 02/02/23 | 73,221 | |||||||
PLN | 53,635,000 | USD | 12,337,259 | Morgan Stanley & Co. International PLC | 02/02/23 | 44,716 | |||||||
RON | 27,895,000 | USD | 6,137,514 | Morgan Stanley & Co. International PLC | 02/02/23 | 28,149 | |||||||
SEK | 328,390,000 | USD | 31,399,640 | Deutsche Bank Securities Inc. | 02/02/23 | 2,402 | |||||||
SGD | 22,740,000 | USD | 17,261,796 | State Street Bank and Trust Co. | 02/02/23 | 46,774 | |||||||
THB | 872,805,000 | USD | 26,395,845 | UBS AG | 02/02/23 | 44,779 | |||||||
USD | 9,178,551 | NOK | 90,260,000 | JPMorgan Chase Bank N.A. | 02/02/23 | 135,912 | |||||||
USD | 31,542,738 | SEK | 328,390,000 | Morgan Stanley & Co. International PLC | 02/02/23 | 140,695 | |||||||
CAD | 7,200,000 | USD | 5,412,248 | Citibank N.A. | 03/02/23 | 112 | |||||||
CNY | 175,000,000 | USD | 25,947,453 | State Street Bank & Trust Company | 03/02/23 | 18,865 | |||||||
JPY | 657,550,000 | USD | 5,070,777 | Citibank N.A. | 03/02/23 | 102 | |||||||
USD | 341,607,215 | GBP | 276,125,000 | JPMorgan Chase Bank N.A. | 03/02/23 | 977,891 | |||||||
USD | 6,378,399 | HUF | 2,315,705,000 | JPMorgan Chase Bank N.A. | 03/02/23 | 4,356 | |||||||
USD | 92,084,560 | JPY | 11,930,540,000 | Bank of New York | 03/02/23 | 78,896 | |||||||
USD | 92,253,911 | JPY | 11,930,535,000 | Deutsche Bank Securities Inc. | 03/02/23 | 248,286 | |||||||
USD | 92,203,867 | JPY | 11,930,535,000 | JPMorgan Chase Bank N.A. | 03/02/23 | 198,242 | |||||||
USD | 92,109,902 | JPY | 11,930,535,000 | Morgan Stanley & Co. International PLC | 03/02/23 | 104,277 | |||||||
USD | 92,013,289 | JPY | 11,930,535,000 | UBS AG | 03/02/23 | 7,664 | |||||||
USD | 25,998,440 | MXN | 491,680,000 | Morgan Stanley & Co. International PLC | 03/02/23 | 16,824 | |||||||
MYR | 10,120,000 | USD | 2,379,777 | Morgan Stanley & Co. International PLC | 03/15/23 | 2,465 | |||||||
13,099,566 | |||||||||||||
CNY | 5,167,450,297 | USD | 764,981,539 | State Street Bank & Trust Company | 02/02/23 | (220,767 | ) | ||||||
GBP | 276,125,000 | USD | 341,400,950 | JPMorgan Chase Bank N.A. | 02/02/23 | (980,376 | ) | ||||||
HUF | 2,315,705,000 | USD | 6,440,708 | JPMorgan Chase Bank N.A. | 02/02/23 | (4,512 | ) | ||||||
JPY | 11,930,540,000 | USD | 91,738,101 | Bank of New York | 02/02/23 | (81,050 | ) | ||||||
JPY | 11,930,535,000 | USD | 91,907,673 | Deutsche Bank Securities Inc. | 02/02/23 | (250,660 | ) | ||||||
JPY | 11,930,535,000 | USD | 91,858,138 | JPMorgan Chase Bank N.A. | 02/02/23 | (201,126 | ) | ||||||
JPY | 11,930,535,000 | USD | 91,764,170 | Morgan Stanley & Co. International PLC | 02/02/23 | (107,157 | ) | ||||||
JPY | 1,327,040,000 | USD | 10,355,042 | State Street Bank and Trust Co. | 02/02/23 | (159,981 | ) | ||||||
JPY | 11,930,535,000 | USD | 91,667,576 | UBS AG | 02/02/23 | (10,564 | ) | ||||||
MXN | 491,680,000 | USD | 26,127,759 | Morgan Stanley & Co. International PLC | 02/02/23 | (16,928 | ) |
51
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 |
Forward Foreign Currency Exchange Contracts (continued)
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | |||||||||
USD | 124,956,785 | AUD | 183,540,000 | JPMorgan Chase Bank N.A. | 02/02/23 | $ | (4,594,887 | ) | |||||
USD | 48,177,459 | CAD | 65,200,000 | Bank of New York | 02/02/23 | (825,091 | ) | ||||||
USD | 48,152,481 | CAD | 65,200,000 | Deutsche Bank Securities Inc. | 02/02/23 | (850,069 | ) | ||||||
USD | 48,120,283 | CAD | 65,200,000 | Morgan Stanley & Co. International PLC | 02/02/23 | (882,267 | ) | ||||||
USD | 48,196,315 | CAD | 65,210,000 | State Street Bank and Trust Co. | 02/02/23 | (813,751 | ) | ||||||
USD | 48,179,345 | CAD | 65,200,000 | UBS AG | 02/02/23 | (823,205 | ) | ||||||
USD | 43,644,905 | CHF | 40,100,000 | Deutsche Bank Securities Inc. | 02/02/23 | (156,297 | ) | ||||||
USD | 744,269,312 | CNY | 5,167,450,297 | State Street Bank & Trust Company | 02/02/23 | (20,491,460 | ) | ||||||
USD | 11,888,333 | CZK | 269,460,000 | Societe Generale | 02/02/23 | (432,119 | ) | ||||||
USD | 17,263,889 | DKK | 119,955,000 | State Street Bank and Trust Co. | 02/02/23 | (266,472 | ) | ||||||
USD | 372,306,776 | EUR | 348,055,000 | Bank of New York | 02/02/23 | (6,081,328 | ) | ||||||
USD | 11,377,442 | EUR | 10,710,000 | Citibank N.A. | 02/02/23 | (265,938 | ) | ||||||
USD | 372,188,090 | EUR | 348,055,000 | Deutsche Bank Securities Inc. | 02/02/23 | (6,200,014 | ) | ||||||
USD | 372,431,032 | EUR | 348,055,000 | Morgan Stanley & Co. International PLC | 02/02/23 | (5,957,072 | ) | ||||||
USD | 373,005,671 | EUR | 348,055,000 | State Street Bank and Trust Co. | 02/02/23 | (5,382,433 | ) | ||||||
USD | 371,879,365 | EUR | 348,055,000 | UBS AG | 02/02/23 | (6,508,739 | ) | ||||||
USD | 711,944,076 | GBP | 583,290,000 | JPMorgan Chase Bank N.A. | 02/02/23 | (7,164,722 | ) | ||||||
USD | 6,114,002 | HUF | 2,315,705,000 | UBS AG | 02/02/23 | (322,194 | ) | ||||||
USD | 10,766,338 | ILS | 37,725,000 | UBS AG | 02/02/23 | (163,218 | ) | ||||||
USD | 95,407,238 | JPY | 12,509,320,000 | Bank of New York | 02/02/23 | (696,323 | ) | ||||||
USD | 4,419,292 | JPY | 584,320,000 | Citibank N.A. | 02/02/23 | (69,779 | ) | ||||||
USD | 95,269,545 | JPY | 12,509,320,000 | Deutsche Bank Securities Inc. | 02/02/23 | (834,016 | ) | ||||||
USD | 95,265,555 | JPY | 12,509,320,000 | Morgan Stanley & Co. International PLC | 02/02/23 | (838,006 | ) | ||||||
USD | 95,403,964 | JPY | 12,509,320,000 | State Street Bank and Trust Co. | 02/02/23 | (699,597 | ) | ||||||
USD | 95,177,850 | JPY | 12,509,320,000 | UBS AG | 02/02/23 | (925,711 | ) | ||||||
USD | 25,032,370 | MXN | 491,680,000 | Morgan Stanley & Co. International PLC | 02/02/23 | (1,078,461 | ) | ||||||
USD | 13,716,378 | NZD | 21,600,000 | Deutsche Bank Securities Inc. | 02/02/23 | (245,859 | ) | ||||||
USD | 12,181,788 | PLN | 53,635,000 | UBS AG | 02/02/23 | (200,187 | ) | ||||||
USD | 6,008,856 | RON | 27,895,000 | UBS AG | 02/02/23 | (156,807 | ) | ||||||
USD | 16,970,091 | SGD | 22,740,000 | Societe Generale | 02/02/23 | (338,480 | ) | ||||||
USD | 25,374,473 | THB | 872,805,000 | JPMorgan Chase Bank N.A. | 02/02/23 | (1,066,151 | ) | ||||||
AUD | 5,330,000 | USD | 3,766,447 | Citibank N.A. | 03/02/23 | (41 | ) | ||||||
CHF | 1,190,000 | USD | 1,303,765 | Citibank N.A. | 03/02/23 | (2 | ) | ||||||
EUR | 46,830,000 | USD | 51,004,145 | Citibank N.A. | 03/02/23 | (500 | ) | ||||||
THB | 79,390,000 | USD | 2,417,479 | Deutsche Bank Securities Inc. | 03/02/23 | (5,398 | ) | ||||||
USD | 123,619,041 | AUD | 175,770,000 | JPMorgan Chase Bank N.A. | 03/02/23 | (587,564 | ) | ||||||
USD | 4,119,723 | AUD | 5,840,000 | Morgan Stanley & Co. International PLC | 03/02/23 | (7,071 | ) | ||||||
USD | 46,160,942 | CAD | 62,050,000 | Bank of New York | 03/02/23 | (483,079 | ) | ||||||
USD | 46,283,364 | CAD | 62,050,000 | Deutsche Bank Securities Inc. | 03/02/23 | (360,657 | ) | ||||||
USD | 46,269,956 | CAD | 62,050,000 | JPMorgan Chase Bank N.A. | 03/02/23 | (374,066 | ) | ||||||
USD | 53,311,559 | CAD | 71,440,000 | Morgan Stanley & Co. International PLC | 03/02/23 | (391,082 | ) | ||||||
USD | 46,205,456 | CAD | 62,050,000 | UBS AG | 03/02/23 | (438,565 | ) | ||||||
USD | 43,395,873 | CHF | 40,100,000 | State Street Bank and Trust Co. | 03/02/23 | (537,633 | ) | ||||||
USD | 766,331,553 | CNY | 5,167,450,297 | State Street Bank & Trust Company | 03/02/23 | (409,347 | ) | ||||||
USD | 12,236,195 | CZK | 269,460,000 | JPMorgan Chase Bank N.A. | 03/02/23 | (63,113 | ) | ||||||
USD | 17,503,451 | DKK | 119,955,000 | State Street Bank and Trust Co. | 03/02/23 | (61,865 | ) | ||||||
USD | 357,127,663 | EUR | 329,065,000 | Bank of New York | 03/02/23 | (1,264,702 | ) |
52
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 |
Forward Foreign Currency Exchange Contracts (continued)
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | |||||||||
USD | 357,783,852 | EUR | 329,065,000 | Deutsche Bank Securities Inc. | 03/02/23 | $ | (608,513 | ) | |||||
USD | 357,817,713 | EUR | 329,065,000 | JPMorgan Chase Bank N.A. | 03/02/23 | (574,652 | ) | ||||||
USD | 402,575,647 | EUR | 370,205,000 | Morgan Stanley & Co. International PLC | 03/02/23 | (623,251 | ) | ||||||
USD | 357,589,670 | EUR | 329,065,000 | UBS AG | 03/02/23 | (802,694 | ) | ||||||
USD | 5,296,934 | GBP | 4,300,000 | JPMorgan Chase Bank N.A. | 03/02/23 | (7,570 | ) | ||||||
USD | 10,863,549 | ILS | 37,725,000 | UBS AG | 03/02/23 | (74,562 | ) | ||||||
USD | 8,974,553 | NOK | 90,260,000 | Deutsche Bank Securities Inc. | 03/02/23 | (79,708 | ) | ||||||
USD | 13,893,617 | NZD | 21,600,000 | Morgan Stanley & Co. International PLC | 03/02/23 | (73,048 | ) | ||||||
USD | 12,311,455 | PLN | 53,635,000 | Morgan Stanley & Co. International PLC | 03/02/23 | (44,785 | ) | ||||||
USD | 6,127,948 | RON | 27,895,000 | Morgan Stanley & Co. International PLC | 03/02/23 | (28,844 | ) | ||||||
USD | 31,449,053 | SEK | 328,390,000 | Deutsche Bank Securities Inc. | 03/02/23 | (2,262 | ) | ||||||
USD | 1,088,621 | SGD | 1,430,000 | Morgan Stanley & Co. International PLC | 03/02/23 | (471 | ) | ||||||
USD | 17,272,048 | SGD | 22,740,000 | State Street Bank and Trust Co. | 03/02/23 | (46,805 | ) | ||||||
USD | 26,446,312 | THB | 872,805,000 | UBS AG | 03/02/23 | (71,834 | ) | ||||||
KRW | 3,370,910,000 | USD | 2,740,466 | Citibank N.A. | 03/15/23 | (3,262 | ) | ||||||
USD | 3,237,422 | CLP | 2,830,640,000 | Morgan Stanley & Co. International PLC | 03/15/23 | (295,738 | ) | ||||||
USD | 6,322,869 | COP | 30,692,470,000 | Morgan Stanley & Co. International PLC | 03/15/23 | (197,146 | ) | ||||||
USD | 37,992,328 | IDR | 591,673,517,565 | Deutsche Bank Securities Inc. | 03/15/23 | (1,424,161 | ) | ||||||
USD | 97,264,063 | KRW | 125,801,825,000 | Morgan Stanley & Co. International PLC | 03/15/23 | (4,887,945 | ) | ||||||
USD | 33,086,223 | MYR | 145,050,000 | Morgan Stanley & Co. International PLC | 03/15/23 | (1,058,454 | ) | ||||||
USD | 3,939,943 | PEN | 15,220,000 | Morgan Stanley & Co. International PLC | 03/15/23 | (4,557 | ) | ||||||
(93,258,721 | ) | ||||||||||||
$ | (80,159,155 | ) |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
● | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
● | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
● | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
53
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2023 |
Fair Value Hierarchy as of Period End (continued)
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Corporate Bonds & Notes | $ | — | $ | 824,923,982 | $ | — | $ | 824,923,982 | ||||||||
Foreign Government Obligations | — | 3,198,372,226 | — | 3,198,372,226 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 9,580,000 | — | — | 9,580,000 | ||||||||||||
$ | 9,580,000 | $ | 4,023,296,208 | $ | — | $ | 4,032,876,208 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Foreign Currency Exchange Contracts | $ | — | $ | 13,099,566 | $ | — | $ | 13,099,566 | ||||||||
Liabilities | ||||||||||||||||
Foreign Currency Exchange Contracts | — | (93,258,721 | ) | — | (93,258,721 | ) | ||||||||||
$ | — | $ | (80,159,155 | ) | $ | — | (80,159,155 | ) |
(a) | Derivative financial instruments are forward foreign currency exchange contracts. Forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Portfolio Abbreviation | |
PJSC | Public Joint Stock Company |
REIT | Real Estate Investment Trust |
Currency Abbreviations | |||
AUD | Australian Dollar | KRW | South Korean Won |
CAD | Canadian Dollar | MXN | Mexican Peso |
CHF | Swiss Franc | MYR | Malaysian Ringgit |
CLP | Chilean Peso | NOK | Norwegian Krone |
CNY | Chinese Yuan | NZD | New Zealand Dollar |
COP | Colombian Peso | PEN | Peru Nuevo Sol |
CZK | Czech Koruna | PLN | Polish Zloty |
DKK | Danish Krone | RON | Romanian Leu |
EUR | Euro | SEK | Swedish Krona |
GBP | British Pound | SGD | Singapore Dollar |
HUF | Hungarian Forint | THB | Thai Baht |
IDR | Indonesian Rupiah | USD | United States Dollar |
ILS | Israeli Shekel | ||
JPY | Japanese Yen |
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