Schedule of Investments (unaudited) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Corporate Bonds & Notes | ||||||||||||
Australia — 0.4% | ||||||||||||
AGI Finance Pty Ltd., 2.12%, 06/24/27 | ||||||||||||
(Call 03/24/27) | AUD | 200 | $ | 119,631 | ||||||||
Amcor UK Finance PLC, 1.13%, 06/23/27 | ||||||||||||
(Call 04/23/27) | EUR | 200 | 201,361 | |||||||||
APA Infrastructure Ltd. | ||||||||||||
0.75%, 03/15/29 (Call 12/15/28)(a) | EUR | 300 | 283,078 | |||||||||
1.25%, 03/15/33 (Call 12/15/32)(a) | EUR | 100 | 86,581 | |||||||||
2.00%, 03/22/27(a) | EUR | 100 | 103,498 | |||||||||
3.50%, 03/22/30(a) | GBP | 300 | 342,456 | |||||||||
Aurizon Finance Pty Ltd., 3.00%, 03/09/28 | ||||||||||||
(Call 12/09/27) | AUD | 100 | 59,598 | |||||||||
Aurizon Network Pty Ltd., 2.00%, 09/18/24(a) | EUR | 200 | 213,261 | |||||||||
Ausgrid Finance Pty Ltd., 3.75%, 10/30/24 | ||||||||||||
(Call 08/01/24)(a) | AUD | 200 | 130,145 | |||||||||
AusNet Services Holdings Pty Ltd. | ||||||||||||
0.63%, 08/25/30(a) | EUR | 300 | 272,009 | |||||||||
2.60%, 07/31/29 | AUD | 300 | 170,873 | |||||||||
6.13%, 05/31/33 (Call 03/31/33) | AUD | 400 | 270,611 | |||||||||
AusNet Services Holdings Pty. Ltd., 1.63%, | ||||||||||||
03/11/81 (Call 09/11/26)(a)(b) | EUR | 200 | 198,049 | |||||||||
Australia & New Zealand Banking Group Ltd. | ||||||||||||
0.67%, 05/05/31 (Call 05/05/26)(a)(b) | EUR | 650 | 646,653 | |||||||||
0.75%, 09/29/26(a) | EUR | 700 | 709,054 | |||||||||
3.10%, 02/08/24(a) | AUD | 300 | 196,770 | |||||||||
5.10%, 02/03/33 (Call 02/03/28)(a)(b) | EUR | 100 | 111,439 | |||||||||
5.91%, 08/12/32 (Call 08/12/27)(b) | AUD | 500 | 333,725 | |||||||||
6.74%, 02/10/38 (Call 02/10/33)(a)(b) | AUD | 550 | 380,645 | |||||||||
Australia Pacific Airports Melbourne Pty Ltd., | ||||||||||||
3.76%, 11/25/31 (Call 08/25/31) | AUD | 300 | 174,403 | |||||||||
BHP Billiton Finance Ltd. | ||||||||||||
Series 11, 3.25%, 09/25/24(a) | GBP | 150 | 187,793 | |||||||||
Series 12, 4.30%, 09/25/42 | GBP | 400 | 446,075 | |||||||||
Series 17, 1.50%, 04/29/30 (Call 01/29/30)(a) | EUR | 345 | 334,290 | |||||||||
Brambles Finance PLC, 1.50%, 10/04/27 | ||||||||||||
(Call 07/04/27)(a) | EUR | 200 | 203,391 | |||||||||
Brisbane Airport Corp. Pty Ltd., 4.50%, 12/30/30 | ||||||||||||
(Call 10/01/30) | AUD | 300 | 185,512 | |||||||||
Charter Hall LWR Pty Ltd., 2.09%, 03/03/28 | ||||||||||||
(Call 12/03/27)(a) | AUD | 100 | 57,311 | |||||||||
Commonwealth Bank of Australia | ||||||||||||
0.13%, 10/15/29(a) | EUR | 500 | 459,516 | |||||||||
0.50%, 07/27/26(a) | EUR | 100 | 101,553 | |||||||||
0.88%, 02/19/29(a) | EUR | 400 | 388,975 | |||||||||
1.13%, 01/18/28(a) | EUR | 100 | 100,946 | |||||||||
3.00%, 09/04/26(a) | GBP | 100 | 121,715 | |||||||||
4.95%, 04/14/32 (Call 04/14/27)(b) | AUD | 600 | 388,784 | |||||||||
6.70%, 03/15/38 (Call 03/15/33)(b) | AUD | 600 | 413,585 | |||||||||
Computershare U.S. Inc., 1.13%, 10/07/31 | ||||||||||||
(Call 07/07/31)(a) | EUR | 100 | 87,447 | |||||||||
Glencore Capital Finance DAC, 1.13%, 03/10/28 | ||||||||||||
(Call 12/10/27)(a) | EUR | 550 | 541,189 | |||||||||
Glencore Finance Europe Ltd., 1.75%, 03/17/25 | ||||||||||||
(Call 12/17/24)(a) | EUR | 360 | 380,426 | |||||||||
Lendlease Finance Ltd., 3.70%, 03/31/31 | ||||||||||||
(Call 12/31/30)(a) | AUD | 100 | 53,432 | |||||||||
Lonsdale Finance Pty Ltd., 2.45%, 11/20/26 | ||||||||||||
(Call 08/20/26)(a) | AUD | 200 | 123,056 | |||||||||
Macquarie Bank Ltd., 1.75%, 08/07/24(a) | AUD | 400 | 258,655 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Australia (continued) | ||||||||||||
Macquarie Group Ltd. | ||||||||||||
0.63%, 02/03/27(a) | EUR | 300 | $ | 298,696 | ||||||||
0.95%, 05/21/31(a) | EUR | 300 | 271,732 | |||||||||
2.13%, 10/01/31(a) | GBP | 300 | 312,312 | |||||||||
National Australia Bank Ltd. | ||||||||||||
0.00%, 01/06/29(a) | EUR | 300 | 279,660 | |||||||||
0.30%, 10/31/25(a) | CHF | 150 | 170,003 | |||||||||
0.75%, 01/30/26(a) | EUR | 200 | 206,425 | |||||||||
1.13%, 05/20/31(a) | EUR | 236 | 227,603 | |||||||||
1.70%, 09/15/31 (Call 09/15/26)(a)(b) | GBP | 200 | 226,450 | |||||||||
2.25%, 06/06/25(a) | EUR | 200 | 213,095 | |||||||||
2.35%, 08/30/29(a) | EUR | 200 | 208,270 | |||||||||
2.90%, 02/26/24(a) | AUD | 200 | 131,066 | |||||||||
2.90%, 02/25/27 | AUD | 500 | 312,650 | |||||||||
4.40%, 05/12/28 | AUD | 200 | 130,032 | |||||||||
6.32%, 08/03/32 (Call 08/03/27)(a)(b) | AUD | 300 | 202,848 | |||||||||
NBN Co. Ltd. | ||||||||||||
4.38%, 03/15/33 (Call 12/15/32)(a) | EUR | 300 | 342,747 | |||||||||
5.20%, 08/25/28(a) | AUD | 600 | 401,053 | |||||||||
Network Finance Co. Pty. Ltd., 6.06%, 06/19/30 | AUD | 200 | 135,937 | |||||||||
NSW Electricity Networks Finance Pty Ltd., | ||||||||||||
2.54%, 09/23/30 (Call 06/25/30)(a) | AUD | 150 | 81,682 | |||||||||
Optus Finance Pty Ltd., 1.00%, 06/20/29 | ||||||||||||
(Call 03/20/29)(a) | EUR | 400 | 378,191 | |||||||||
Origin Energy Finance Ltd., 1.00%, 09/17/29 | ||||||||||||
(Call 06/17/29)(a) | EUR | 230 | 217,903 | |||||||||
Pacific National Finance Pty Ltd. | ||||||||||||
3.80%, 09/08/31 (Call 06/10/31)(a) | AUD | 150 | 80,720 | |||||||||
5.25%, 05/19/25 | AUD | 50 | 32,690 | |||||||||
Qantas Airways Ltd., 2.95%, 11/27/29 | ||||||||||||
(Call 08/27/29)(a) | AUD | 250 | 142,279 | |||||||||
Scentre Group Trust 1/Scentre Group Trust 2, | ||||||||||||
1.45%, 03/28/29 (Call 12/28/28)(a) | EUR | 100 | 95,605 | |||||||||
Sydney Airport Finance Co. Pty. Ltd., 4.38%, | ||||||||||||
05/03/33 (Call 02/03/33)(a) | EUR | 100 | 113,638 | |||||||||
Telstra Corp. Ltd., 1.38%, 03/26/29 | ||||||||||||
(Call 12/26/28)(a) | EUR | 300 | 297,980 | |||||||||
Toyota Finance Australia Ltd. | ||||||||||||
0.25%, 04/09/24(a) | EUR | 200 | 214,682 | |||||||||
0.44%, 01/13/28(a) | EUR | 500 | 486,409 | |||||||||
Transurban Finance Co. Pty Ltd. | ||||||||||||
2.00%, 08/28/25 (Call 05/28/25)(a) | EUR | 100 | 105,666 | |||||||||
3.00%, 04/08/30 (Call 01/08/30)(a) | EUR | 200 | 211,385 | |||||||||
Transurban Finance Co. Pty. Ltd., 4.23%, | ||||||||||||
04/26/33 (Call 01/26/33)(a) | EUR | 100 | 113,277 | |||||||||
Wesfarmers Ltd., 1.94%, 06/23/28 | ||||||||||||
(Call 03/23/28)(a) | AUD | 200 | 117,562 | |||||||||
WestConnex Finance Co. Pty Ltd., 3.15%, | ||||||||||||
03/31/31 (Call 12/31/30)(a) | AUD | 150 | 84,224 | |||||||||
Westpac Banking Corp. | ||||||||||||
0.38%, 04/02/26(a) | EUR | 400 | 407,911 | |||||||||
0.38%, 09/22/36(a) | EUR | 300 | 227,274 | |||||||||
0.50%, 05/17/24(a) | EUR | 200 | 214,010 | |||||||||
0.50%, 01/16/25(a) | EUR | 200 | 210,104 | |||||||||
0.77%, 05/13/31 (Call 05/13/26)(a)(b) | EUR | 450 | 448,351 | |||||||||
1.13%, 09/05/27(a) | EUR | 520 | 521,615 | |||||||||
1.38%, 05/17/32(a) | EUR | 300 | 282,916 | |||||||||
2.40%, 01/25/27 | AUD | 200 | 123,479 | |||||||||
3.90%, 08/11/25(a) | AUD | 400 | 260,179 | |||||||||
6.93%, 06/23/38(a)(b) | AUD | 300 | 209,383 | |||||||||
7.20%, 11/15/38(b) | AUD | 600 | 423,638 |
1
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Australia (continued) | ||||||||||||
Woolworths Group Ltd., 2.80%, 05/20/30(a) | AUD | 300 | $ | 171,808 | ||||||||
20,182,631 | ||||||||||||
Austria — 0.3% | ||||||||||||
Autobahnen- und | ||||||||||||
Schnellstrassen-Finanzierungs-AG, 0.25%, | ||||||||||||
10/18/24(a) | EUR | 400 | 422,484 | |||||||||
BAWAG PSK Bank fuer Arbeit und Wirtschaft | ||||||||||||
und Oesterreichische Postsparkasse AG | ||||||||||||
0.00%, 09/23/30(a) | EUR | 100 | 89,028 | |||||||||
0.10%, 05/12/31(a) | EUR | 200 | 175,676 | |||||||||
0.63%, 06/19/34(a) | EUR | 200 | 168,992 | |||||||||
1.13%, 07/31/28(a) | EUR | 300 | 300,297 | |||||||||
1.75%, 03/08/30(a) | EUR | 200 | 202,042 | |||||||||
2.00%, 08/25/32(a) | EUR | 600 | 596,708 | |||||||||
Erste Group Bank AG | ||||||||||||
0.00%, 09/11/29(a) | EUR | 200 | 183,799 | |||||||||
0.25%, 01/27/31(a) | EUR | 500 | 440,764 | |||||||||
0.50%, 01/12/37(a) | EUR | 200 | 154,921 | |||||||||
0.63%, 04/17/26(a) | EUR | 200 | 205,054 | |||||||||
0.63%, 01/18/27(a) | EUR | 300 | 303,292 | |||||||||
0.75%, 01/17/28(a) | EUR | 1,000 | 994,789 | |||||||||
0.88%, 05/13/27(a) | EUR | 400 | 399,992 | |||||||||
1.00%, 06/10/30 (Call 06/10/25)(a)(b) | EUR | 200 | 205,586 | |||||||||
2.50%, 09/19/30(a) | EUR | 300 | 314,964 | |||||||||
HYPO NOE Landesbank fuer Niederoesterreich | ||||||||||||
und Wien AG | ||||||||||||
0.00%, 06/18/27 | EUR | 500 | 490,309 | |||||||||
1.38%, 04/14/25(a) | EUR | 500 | 522,678 | |||||||||
1.63%, 05/11/29 | EUR | 300 | 303,293 | |||||||||
Hypo Vorarlberg Bank AG | ||||||||||||
0.00%, 10/12/29(a) | EUR | 200 | 183,133 | |||||||||
0.63%, 07/17/26(a) | EUR | 300 | 305,636 | |||||||||
Mondi Finance PLC, 1.63%, 04/27/26 | ||||||||||||
(Call 01/27/26)(a) | EUR | 300 | 312,474 | |||||||||
OeBB-Infrastruktur AG | ||||||||||||
3.00%, 10/24/33 | EUR | 325 | 357,426 | |||||||||
3.38%, 05/18/32(a) | EUR | 700 | 791,604 | |||||||||
Oesterreichische Kontrollbank AG | ||||||||||||
0.25%, 09/26/24(a) | EUR | 200 | 211,438 | |||||||||
3.13%, 11/15/28(a) | EUR | 1,000 | 1,105,846 | |||||||||
4.13%, 07/22/27(a) | GBP | 500 | 634,830 | |||||||||
OMV AG | ||||||||||||
1.88%, 12/04/28(a) | EUR | 456 | 467,660 | |||||||||
2.00%, 04/09/28(a) | EUR | 583 | 608,035 | |||||||||
2.88%, (Call 06/01/29)(a)(b)(c) | EUR | 100 | 97,273 | |||||||||
Raiffeisen Bank International AG | ||||||||||||
0.05%, 09/01/27(a) | EUR | 400 | 379,260 | |||||||||
1.50%, 05/24/28(a) | EUR | 200 | 205,040 | |||||||||
1.50%, 03/12/30 (Call 03/12/25)(a)(b) | EUR | 300 | 305,584 | |||||||||
2.88%, 09/28/26(a) | EUR | 300 | 321,270 | |||||||||
5.75%, 01/27/28(a) | EUR | 400 | 462,793 | |||||||||
Raiffeisen Landesbank Vorarlberg mit | ||||||||||||
Revisionsverband eGen, 0.38%, 11/13/34 | EUR | 200 | 163,163 | |||||||||
Raiffeisenlandesbank | ||||||||||||
Niederoesterreich-Wien AG | ||||||||||||
0.63%, 08/28/26 | EUR | 100 | 101,647 | |||||||||
2.38%, 08/31/32(a) | EUR | 300 | 308,069 | |||||||||
3.25%, 01/11/30(a) | EUR | 500 | 548,069 | |||||||||
Raiffeisenlandesbank Oberoesterreich AG, | ||||||||||||
0.50%, 01/22/35(a) | EUR | 200 | 163,477 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Austria (continued) | ||||||||||||
Raiffeisen-Landesbank Steiermark AG, 1.38%, | ||||||||||||
05/11/33(a) | EUR | 100 | $ | 93,210 | ||||||||
Telekom Finanzmanagement GmbH, 1.50%, | ||||||||||||
12/07/26 (Call 09/07/26)(a) | EUR | 300 | 311,816 | |||||||||
UniCredit Bank Austria AG | ||||||||||||
0.25%, 06/21/30(a) | EUR | 100 | 91,349 | |||||||||
0.63%, 03/20/29(a) | EUR | 200 | 192,746 | |||||||||
0.75%, 02/25/25(a) | EUR | 300 | 314,793 | |||||||||
1.50%, 05/24/28(a) | EUR | 300 | 305,861 | |||||||||
2.38%, 09/20/27(a) | EUR | 200 | 212,088 | |||||||||
UNIQA Insurance Group AG, 6.00%, 07/27/46 | ||||||||||||
(Call 07/27/26), | ||||||||||||
(3-mo. EURIBOR + 5.817%)(a)(b) | EUR | 200 | 221,873 | |||||||||
Verbund AG, 1.50%, 11/20/24(a) | EUR | 200 | 212,569 | |||||||||
Vienna Insurance Group AG Wiener | ||||||||||||
Versicherung Gruppe | ||||||||||||
1.00%, 03/26/36 (Call 12/26/35)(a) | EUR | 200 | 171,306 | |||||||||
4.88%, 06/15/42 (Call 06/15/32), | ||||||||||||
(3-mo. EURIBOR + 3.950%)(a)(b) | EUR | 100 | 108,556 | |||||||||
Volksbank Wien AG, 0.13%, 11/19/29 | EUR | 200 | 183,879 | |||||||||
16,928,441 | ||||||||||||
Belgium — 0.3% | ||||||||||||
Ageas SA/NV, 1.88%, 11/24/51 (Call 05/24/31), | ||||||||||||
(3-mo. EURIBOR + 3.100%)(a)(b) | EUR | 200 | 174,618 | |||||||||
Aliaxis Finance SA, 0.88%, 11/08/28 | ||||||||||||
(Call 08/08/28)(a) | EUR | 200 | 187,420 | |||||||||
Anheuser-Busch InBev Finance Inc., | ||||||||||||
Series MPLE, 4.32%, 05/15/47 | ||||||||||||
(Call 11/15/46) | CAD | 100 | 68,836 | |||||||||
Anheuser-Busch InBev SA/NV | ||||||||||||
1.15%, 01/22/27 (Call 10/22/26)(a) | EUR | 600 | 616,239 | |||||||||
1.50%, 04/18/30(a) | EUR | 568 | 563,897 | |||||||||
2.13%, 12/02/27 (Call 09/02/27)(a) | EUR | 600 | 630,776 | |||||||||
2.25%, 05/24/29(a) | GBP | 150 | 174,030 | |||||||||
2.70%, 03/31/26(a) | EUR | 640 | 686,809 | |||||||||
2.75%, 03/17/36(a) | EUR | 670 | 686,661 | |||||||||
2.88%, 04/02/32 (Call 01/02/32)(a) | EUR | 450 | 478,158 | |||||||||
3.70%, 04/02/40 (Call 10/02/39)(a) | EUR | 450 | 494,631 | |||||||||
Argenta Spaarbank NV | ||||||||||||
0.75%, 03/03/29(a) | EUR | 400 | 387,885 | |||||||||
1.00%, 01/29/27(a) | EUR | 600 | 593,009 | |||||||||
Belfius Bank SA | ||||||||||||
0.00%, 08/28/26(a) | EUR | 500 | 495,535 | |||||||||
0.13%, 09/14/26(a) | EUR | 200 | 201,135 | |||||||||
0.38%, 02/13/26(a) | EUR | 500 | 505,949 | |||||||||
1.00%, 06/12/28(a) | EUR | 300 | 298,913 | |||||||||
3.75%, 01/22/29(a) | EUR | 500 | 541,096 | |||||||||
4.13%, 09/12/29 | EUR | 600 | 670,051 | |||||||||
BNP Paribas Fortis SA, 0.63%, 10/04/25(a) | EUR | 100 | 103,668 | |||||||||
Crelan SA | ||||||||||||
5.25%, 01/23/32(a)(b) | EUR | 200 | 221,691 | |||||||||
6.00%, 02/28/30(a)(b) | EUR | 200 | 231,695 | |||||||||
Elia Group SA/NV, 1.50%, 09/05/28 | ||||||||||||
(Call 06/05/28)(a) | EUR | 200 | 200,630 | |||||||||
Elia Transmission Belgium SA | ||||||||||||
0.88%, 04/28/30 (Call 01/28/30)(a) | EUR | 200 | 187,223 | |||||||||
3.00%, 04/07/29(a) | EUR | 200 | 213,404 | |||||||||
3.75%, 01/16/36(a) | EUR | 400 | 437,489 | |||||||||
Euroclear Bank SA, 0.13%, 07/07/25(a) | EUR | 350 | 361,252 | |||||||||
Euroclear Investments SA, 1.50%, 04/11/30(a) | EUR | 200 | 197,237 | |||||||||
Flemish Community (The), 0.38%, 10/13/26(a) | EUR | 100 | 101,246 |
2
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Belgium (continued) | ||||||||||||
FLUVIUS System Operator CVBA | ||||||||||||
1.75%, 12/04/26(a) | EUR | 300 | $ | 313,422 | ||||||||
2.88%, 05/07/29(a) | EUR | 600 | 634,987 | |||||||||
Groupe Bruxelles Lambert NV, 1.88%, 06/19/25 | ||||||||||||
(Call 03/19/25)(a) | EUR | 300 | 316,955 | |||||||||
ING Belgium SA | ||||||||||||
0.00%, 02/20/30(a) | EUR | 500 | 456,007 | |||||||||
0.75%, 09/28/26(a) | EUR | 400 | 408,604 | |||||||||
KBC Bank NV | ||||||||||||
0.00%, 12/03/25(a) | EUR | 200 | 204,822 | |||||||||
3.13%, 02/22/27(a) | EUR | 300 | 326,482 | |||||||||
KBC Group NV | ||||||||||||
0.13%, 01/14/29 (Call 01/14/28), | ||||||||||||
(3-mo. EURIBOR + 0.600%)(a)(b) | EUR | 200 | 189,569 | |||||||||
0.38%, 06/16/27 (Call 06/16/26), | ||||||||||||
(3-mo. EURIBOR + 0.720%)(a)(b) | EUR | 600 | 604,020 | |||||||||
0.63%, 12/07/31 (Call 09/07/26)(a)(b) | EUR | 400 | 392,466 | |||||||||
0.75%, 01/21/28 (Call 01/21/27), | ||||||||||||
(3-mo. EURIBOR + 0.700%)(a)(b) | EUR | 400 | 399,274 | |||||||||
0.75%, 01/24/30(a) | EUR | 400 | 371,725 | |||||||||
4.38%, 12/06/31(a) | EUR | 400 | 454,442 | |||||||||
Proximus SADP | ||||||||||||
4.00%, 03/08/30 (Call 12/08/29)(a) | EUR | 500 | 561,972 | |||||||||
4.13%, 11/17/33(a) | EUR | 300 | 341,696 | |||||||||
Syensqo SA, 2.75%, 12/02/27 (Call 09/02/27)(a) | EUR | 200 | 211,242 | |||||||||
VGP NV, 2.25%, 01/17/30 (Call 10/17/29)(a) | EUR | 400 | 361,781 | |||||||||
17,260,649 | ||||||||||||
Canada — 1.3% | ||||||||||||
407 International Inc. | ||||||||||||
1.80%, 05/22/25 (Call 04/22/25)(d) | CAD | 400 | 286,365 | |||||||||
2.43%, 05/04/27 (Call 02/04/27) | CAD | 200 | 141,112 | |||||||||
2.84%, 03/07/50 (Call 09/07/49) | CAD | 400 | 215,690 | |||||||||
3.65%, 09/08/44 (Call 03/08/44)(a) | CAD | 100 | 64,022 | |||||||||
3.67%, 03/08/49 (Call 09/08/48) | CAD | 200 | 126,527 | |||||||||
3.83%, 05/11/46 (Call 11/11/45) | CAD | 200 | 130,707 | |||||||||
3.98%, 09/11/52 (Call 06/11/52) | CAD | 25 | 16,570 | |||||||||
4.86%, 07/31/53 (Call 01/31/53) | CAD | 300 | 229,807 | |||||||||
Aeroports de Montreal | ||||||||||||
3.03%, 04/21/50 (Call 10/21/49) | CAD | 150 | 85,631 | |||||||||
Series I, 5.47%, 04/16/40 | CAD | 150 | 121,699 | |||||||||
AIMCo Realty Investors LP, Series 4, 2.71%, | ||||||||||||
06/01/29 (Call 03/01/29) | CAD | 200 | 135,755 | |||||||||
Alberta Powerline LP, 4.07%, 12/01/53 | CAD | 197 | 128,013 | |||||||||
Alectra Inc. | ||||||||||||
1.75%, 02/11/31 (Call 11/11/30) | CAD | 200 | 126,357 | |||||||||
5.23%, 11/14/52 (Call 05/14/52) | CAD | 50 | 40,526 | |||||||||
Series A, 2.49%, 05/17/27 (Call 02/17/27) | CAD | 150 | 105,521 | |||||||||
Algonquin Power Co., 4.60%, 01/29/29 | ||||||||||||
(Call 10/29/28) | CAD | 100 | 73,183 | |||||||||
Alimentation Couche-Tard Inc., 3.06%, 07/26/24 | ||||||||||||
(Call 05/26/24) | CAD | 150 | 110,429 | |||||||||
Allied Properties REIT | ||||||||||||
3.10%, 02/06/32 (Call 11/06/31) | CAD | 300 | 174,068 | |||||||||
3.13%, 05/15/28 (Call 03/15/28) | CAD | 200 | 131,513 | |||||||||
AltaGas Ltd. | ||||||||||||
2.16%, 06/10/25 (Call 05/10/25) | CAD | 200 | 143,051 | |||||||||
2.17%, 03/16/27 (Call 01/16/27) | CAD | 400 | 275,513 | |||||||||
3.98%, 10/04/27 (Call 07/04/27) | CAD | 150 | 108,710 | |||||||||
AltaLink LP | ||||||||||||
3.72%, 12/03/46 (Call 06/03/46) | CAD | 50 | 32,092 | |||||||||
3.99%, 06/30/42 | CAD | 200 | 135,458 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
4.09%, 06/30/45 (Call 12/30/44)(a) | CAD | 100 | $ | 68,421 | ||||||||
4.92%, 09/17/43 | CAD | 200 | 152,664 | |||||||||
5.46%, 10/11/55 (Call 04/11/55) | CAD | 200 | 168,602 | |||||||||
Bank of Montreal | ||||||||||||
0.05%, 06/08/29(a) | EUR | 400 | 370,263 | |||||||||
0.13%, 01/26/27(a) | EUR | 400 | 396,459 | |||||||||
1.55%, 05/28/26 (Call 04/28/26) | CAD | 150 | 104,376 | |||||||||
1.76%, 03/10/26 (Call 02/10/26) | CAD | 300 | 210,951 | |||||||||
1.93%, 07/22/31 (Call 07/22/26)(b) | CAD | 300 | 207,208 | |||||||||
2.08%, 06/17/30 (Call 06/17/25)(b) | CAD | 200 | 142,594 | |||||||||
2.28%, 07/29/24 | CAD | 200 | 146,697 | |||||||||
2.70%, 09/11/24 | CAD | 200 | 146,680 | |||||||||
2.70%, 12/09/26 | CAD | 50 | 35,504 | |||||||||
2.75%, 10/13/26(a) | EUR | 300 | 321,925 | |||||||||
3.19%, 03/01/28 | CAD | 500 | 357,056 | |||||||||
3.65%, 04/01/27 (Call 03/01/27) | CAD | 500 | 361,348 | |||||||||
4.71%, 12/07/27 (Call 11/07/27) | CAD | 600 | 448,089 | |||||||||
5.04%, 05/29/28 (Call 04/29/28) | CAD | 1,000 | 756,561 | |||||||||
6.53%, 10/27/32 (Call 10/27/27)(b) | CAD | 200 | 156,395 | |||||||||
Bank of Nova Scotia (The) | ||||||||||||
0.00%, 01/14/27(a) | EUR | 300 | 296,974 | |||||||||
0.00%, 12/15/27(a) | EUR | 300 | 289,817 | |||||||||
0.00%, 09/14/29(a) | EUR | 300 | 274,268 | |||||||||
0.45%, 03/16/26(a) | EUR | 700 | 715,562 | |||||||||
0.50%, 04/30/24(a) | EUR | 351 | 376,103 | |||||||||
1.40%, 11/01/27 | CAD | 800 | 536,638 | |||||||||
1.85%, 11/02/26 | CAD | 800 | 554,299 | |||||||||
1.95%, 01/10/25 | CAD | 300 | 216,868 | |||||||||
2.16%, 02/03/25 | CAD | 200 | 144,452 | |||||||||
2.88%, 05/03/27(a) | GBP | 300 | 359,289 | |||||||||
2.95%, 03/08/27 | CAD | 300 | 212,446 | |||||||||
3.10%, 02/02/28 | CAD | 400 | 284,703 | |||||||||
3.25%, 01/18/28(a) | EUR | 500 | 545,187 | |||||||||
3.93%, 05/03/32 (Call 05/03/27)(b) | CAD | 400 | 287,175 | |||||||||
5.68%, 08/02/33 (Call 08/02/28)(b) | CAD | 700 | 532,932 | |||||||||
BCI QuadReal Realty | ||||||||||||
1.07%, 02/04/26 (Call 01/04/26) | CAD | 100 | 69,423 | |||||||||
1.75%, 07/24/30 (Call 04/24/30) | CAD | 200 | 125,110 | |||||||||
bcIMC Realty Corp., 3.00%, 03/31/27 | ||||||||||||
(Call 12/31/26) | CAD | 100 | 71,107 | |||||||||
Bell Telephone Co. of Canada or Bell Canada | ||||||||||||
1.65%, 08/16/27 (Call 06/16/27) | CAD | 200 | 136,411 | |||||||||
2.50%, 05/14/30 (Call 02/14/30) | CAD | 200 | 131,929 | |||||||||
2.70%, 02/27/24 (Call 01/29/24) | CAD | 200 | 148,465 | |||||||||
2.75%, 01/29/25 (Call 12/29/24) | CAD | 300 | 217,939 | |||||||||
2.90%, 09/10/29 (Call 06/10/29) | CAD | 200 | 136,919 | |||||||||
3.00%, 03/17/31 (Call 12/17/30) | CAD | 100 | 66,865 | |||||||||
3.35%, 03/12/25 (Call 01/12/25) | CAD | 50 | 36,497 | |||||||||
3.50%, 09/30/50 (Call 03/30/50) | CAD | 300 | 168,561 | |||||||||
3.55%, 03/02/26 (Call 12/02/25) | CAD | 100 | 72,692 | |||||||||
3.60%, 09/29/27 (Call 06/29/27) | CAD | 200 | 144,616 | |||||||||
3.80%, 08/21/28 (Call 05/21/28) | CAD | 100 | 72,417 | |||||||||
4.05%, 03/17/51 (Call 09/17/50) | CAD | 200 | 123,895 | |||||||||
4.35%, 12/18/45 (Call 06/18/45)(a) | CAD | 200 | 131,771 | |||||||||
4.45%, 02/27/47 (Call 08/27/46) | CAD | 200 | 133,174 | |||||||||
5.15%, 11/14/28 (Call 10/14/28)(a) | CAD | 400 | 305,358 | |||||||||
5.15%, 02/09/53 (Call 08/09/52) | CAD | 200 | 147,162 | |||||||||
5.85%, 11/10/32 (Call 08/10/32) | CAD | 200 | 159,549 | |||||||||
British Columbia Ferry Services Inc., Series | ||||||||||||
19-1, 2.79%, 10/15/49 (Call 04/15/49) | CAD | 100 | 54,048 |
3
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
Brookfield Corp., 4.82%, 01/28/26 | ||||||||||||
(Call 10/28/25) | CAD | 200 | $ | 148,609 | ||||||||
Brookfield Finance II Inc., 5.43%, 12/14/32 | ||||||||||||
(Call 09/12/32)(a) | CAD | 200 | 150,785 | |||||||||
Brookfield Infrastructure Finance ULC | ||||||||||||
3.41%, 10/09/29 (Call 07/09/29) | CAD | 200 | 138,017 | |||||||||
4.19%, 09/11/28 (Call 06/11/28) | CAD | 100 | 72,532 | |||||||||
5.44%, 04/25/34 (Call 01/25/34) | CAD | 400 | 300,954 | |||||||||
Brookfield Renewable Partners ULC | ||||||||||||
3.33%, 08/13/50 (Call 02/13/50) | CAD | 200 | 106,077 | |||||||||
3.75%, 06/02/25 (Call 03/02/25) | CAD | 200 | 146,203 | |||||||||
4.25%, 01/15/29 (Call 10/15/28) | CAD | 200 | 145,415 | |||||||||
Bruce Power LP | ||||||||||||
3.97%, 06/23/26 (Call 03/23/26) | CAD | 200 | 146,416 | |||||||||
4.01%, 06/21/29 (Call 03/21/29) | CAD | 100 | 72,498 | |||||||||
4.13%, 06/21/33 (Call 03/21/33) | CAD | 100 | 70,457 | |||||||||
4.70%, 12/21/27 (Call 11/21/27) | CAD | 200 | 149,597 | |||||||||
4.75%, 06/21/49 (Call 12/21/48)(a) | CAD | 100 | 71,301 | |||||||||
Calgary Airport Authority (The) | ||||||||||||
3.55%, 10/07/53 (Call 04/07/53) | CAD | 200 | 122,541 | |||||||||
Series A, 3.20%, Series A, 10/07/36 | ||||||||||||
(Call 07/07/36) | CAD | 500 | 318,420 | |||||||||
Canadian Imperial Bank of Commerce | ||||||||||||
0.00%, 04/30/29(a) | EUR | 400 | 370,989 | |||||||||
0.04%, 07/09/27(a) | EUR | 200 | 195,369 | |||||||||
0.38%, 05/03/24(a) | EUR | 300 | 321,227 | |||||||||
0.38%, 03/10/26(a) | EUR | 400 | 408,432 | |||||||||
1.96%, 04/21/31 (Call 04/21/26)(b) | CAD | 200 | 139,088 | |||||||||
2.00%, 04/17/25 | CAD | 200 | 143,523 | |||||||||
2.01%, 07/21/30 (Call 07/21/25)(a)(b) | CAD | 300 | 213,239 | |||||||||
2.25%, 01/07/27 | CAD | 300 | 208,694 | |||||||||
2.35%, 08/28/24 | CAD | 700 | 512,513 | |||||||||
3.30%, 05/26/25 | CAD | 200 | 145,848 | |||||||||
4.20%, 04/07/32 (Call 04/07/27)(b) | CAD | 300 | 217,312 | |||||||||
4.95%, 06/29/27 (Call 05/29/27) | CAD | 400 | 300,204 | |||||||||
5.05%, 10/07/27 (Call 09/07/27) | CAD | 1,000 | 754,137 | |||||||||
5.33%, 01/20/33 (Call 01/20/28)(b) | CAD | 500 | 375,219 | |||||||||
Canadian National Railway Co. | ||||||||||||
3.05%, 02/08/50 (Call 08/08/49) | CAD | 200 | 111,631 | |||||||||
3.20%, 07/31/28 (Call 04/30/28) | CAD | 500 | 356,651 | |||||||||
4.70%, 05/10/53 (Call 11/10/52) | CAD | 400 | 294,835 | |||||||||
Canadian Natural Resources Ltd. | ||||||||||||
2.50%, 01/17/28 (Call 11/17/27) | CAD | 200 | 137,189 | |||||||||
3.42%, 12/01/26 (Call 09/01/26) | CAD | 100 | 71,956 | |||||||||
Canadian Pacific Railway Co. | ||||||||||||
2.54%, 02/28/28 (Call 12/28/27) | CAD | 400 | 277,833 | |||||||||
3.05%, 03/09/50 (Call 09/09/49) | CAD | 100 | 55,271 | |||||||||
3.15%, 03/13/29 (Call 12/13/28) | CAD | 100 | 70,254 | |||||||||
Canadian Tire Corp. Ltd., 5.37%, 09/16/30 | ||||||||||||
(Call 07/16/30) | CAD | 300 | 231,233 | |||||||||
Canadian Western Bank | ||||||||||||
2.60%, 09/06/24 (Call 08/06/24) | CAD | 400 | 292,884 | |||||||||
5.94%, 12/22/32 (Call 12/22/27)(b) | CAD | 200 | 149,061 | |||||||||
Capital Power Corp. | ||||||||||||
4.42%, 02/08/30 (Call 11/08/29) | CAD | 100 | 71,607 | |||||||||
5.97%, 01/25/34 (Call 10/25/33) | CAD | 400 | 306,967 | |||||||||
Cenovus Energy Inc., 3.60%, 03/10/27 | ||||||||||||
(Call 12/10/26) | CAD | 200 | 144,385 | |||||||||
Central 1 Credit Union, 1.32%, 01/29/26. | CAD | 200 | 138,200 | |||||||||
Choice Properties Real Estate Investment Trust | ||||||||||||
3.53%, 06/11/29 (Call 03/11/29) | CAD | 400 | 280,653 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
6.00%, 06/24/32 (Call 03/24/32) | CAD | 200 | $ | 158,560 | ||||||||
Series J, 3.55%, 01/10/25 (Call 11/10/24) | CAD | 300 | 219,562 | |||||||||
CPPIB Capital Inc., 1.50%, 03/04/33(a) | EUR | 500 | 477,191 | |||||||||
CU Inc. | ||||||||||||
2.96%, 09/07/49 (Call 03/07/49) | CAD | 200 | 110,695 | |||||||||
3.17%, 09/05/51 (Call 03/05/51) | CAD | 200 | 114,425 | |||||||||
3.55%, 11/22/47 (Call 05/22/47) | CAD | 200 | 124,335 | |||||||||
3.96%, 07/27/45 (Call 01/27/45) | CAD | 25 | 16,729 | |||||||||
4.09%, 09/02/44 (Call 03/02/44) | CAD | 300 | 204,502 | |||||||||
4.54%, 10/24/41 | CAD | 200 | 145,409 | |||||||||
4.72%, 09/09/43 (Call 03/09/43) | CAD | 100 | 74,291 | |||||||||
5.09%, 09/20/53 (Call 03/20/53) | CAD | 300 | 237,484 | |||||||||
5.18%, 11/21/35 | CAD | 100 | 77,773 | |||||||||
Dollarama Inc., 5.17%, 04/26/30 (Call 02/26/30) | CAD | 200 | 153,263 | |||||||||
Dream Industrial Real Estate Investment Trust, | ||||||||||||
Series E, 3.97%, Series E, 04/13/26 | ||||||||||||
(Call 03/13/26) | CAD | 400 | 291,729 | |||||||||
Enbridge Gas Inc. | ||||||||||||
2.90%, 04/01/30 (Call 01/01/30) | CAD | 400 | 275,191 | |||||||||
3.20%, 09/15/51 (Call 03/15/51) | CAD | 500 | 281,916 | |||||||||
3.51%, 11/29/47 (Call 05/29/47) | CAD | 200 | 121,736 | |||||||||
4.00%, 08/22/44 (Call 02/22/44)(a) | CAD | 50 | 33,169 | |||||||||
4.20%, 06/02/44 (Call 12/02/43) | CAD | 200 | 136,656 | |||||||||
4.88%, 06/21/41 (Call 12/21/40) | CAD | 150 | 112,209 | |||||||||
Enbridge Gas, Inc., 5.67%, 10/06/53 | ||||||||||||
(Call 04/06/53) | CAD | 400 | 338,455 | |||||||||
Enbridge Inc. | ||||||||||||
2.99%, 10/03/29 (Call 07/03/29) | CAD | 400 | 272,988 | |||||||||
3.95%, 11/19/24 (Call 08/19/24) | CAD | 400 | 294,409 | |||||||||
4.10%, 09/21/51 (Call 03/21/51) | CAD | 300 | 180,028 | |||||||||
4.24%, 08/27/42 | CAD | 100 | 63,428 | |||||||||
5.76%, 05/26/53 (Call 11/26/52) | CAD | 200 | 155,013 | |||||||||
6.51%, 11/09/52 (Call 05/09/52) | CAD | 200 | 170,926 | |||||||||
Enbridge Pipelines Inc. | ||||||||||||
3.45%, 09/29/25 (Call 06/29/25) | CAD | 150 | 109,031 | |||||||||
3.52%, 02/22/29 (Call 11/22/28) | CAD | 200 | 141,470 | |||||||||
4.20%, 05/12/51 (Call 11/12/50) | CAD | 100 | 61,207 | |||||||||
4.33%, 02/22/49 (Call 08/22/48) | CAD | 300 | 189,956 | |||||||||
4.55%, 09/29/45 (Call 03/29/45) | CAD | 200 | 132,386 | |||||||||
5.33%, 04/06/40 | CAD | 50 | 36,749 | |||||||||
Energir LP | ||||||||||||
3.04%, 02/09/32 (Call 11/09/31) | CAD | 200 | 134,438 | |||||||||
4.67%, 09/27/32 (Call 06/27/32) | CAD | 100 | 75,299 | |||||||||
EPCOR Utilities Inc. | ||||||||||||
3.11%, 07/08/49 (Call 01/08/49) | CAD | 100 | 56,905 | |||||||||
3.29%, 06/28/51 (Call 12/28/50) | CAD | 200 | 116,772 | |||||||||
3.55%, 11/27/47 (Call 05/27/47) | CAD | 100 | 62,268 | |||||||||
5.33%, 10/03/53 (Call 04/03/53) | CAD | 400 | 328,560 | |||||||||
Fairfax Financial Holdings Ltd. | ||||||||||||
2.75%, 03/29/28 (Call 12/29/27)(a) | EUR | 400 | 410,878 | |||||||||
3.95%, 03/03/31 (Call 12/03/30) | CAD | 100 | 69,586 | |||||||||
4.23%, 06/14/29 (Call 03/14/29) | CAD | 100 | 72,269 | |||||||||
4.25%, 12/06/27 (Call 09/06/27) | CAD | 200 | 145,936 | |||||||||
Federation des Caisses Desjardins du Quebec | ||||||||||||
0.00%, 04/08/26(a) | EUR | 100 | 101,113 | |||||||||
0.05%, 11/26/27(a) | EUR | 200 | 193,458 | |||||||||
0.25%, 02/08/27(a) | EUR | 200 | 198,966 | |||||||||
1.59%, 09/10/26 | CAD | 200 | 138,544 | |||||||||
1.99%, 05/28/31 (Call 05/28/26)(b) | CAD | 150 | 104,041 | |||||||||
2.42%, 10/04/24 | CAD | 300 | 219,116 | |||||||||
2.86%, 05/26/30 (Call 05/26/25)(b) | CAD | 200 | 144,160 |
4
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
4.41%, 05/19/27 | CAD | 200 | $ | 147,591 | ||||||||
5.04%, 08/23/32 (Call 08/23/27)(b) | CAD | 100 | 74,306 | |||||||||
5.47%, 11/17/28 (Call 10/17/28) | CAD | 600 | 461,838 | |||||||||
Finning International Inc., 2.63%, 08/14/26 | ||||||||||||
(Call 06/14/26) | CAD | 200 | 141,543 | |||||||||
First Capital REIT Trust | ||||||||||||
Series R, 4.79%, 08/30/24 | CAD | 200 | 147,713 | |||||||||
Series V, 3.46%, 01/22/27 (Call 11/22/26) | CAD | 100 | 70,240 | |||||||||
FortisAlberta Inc. | ||||||||||||
2.63%, 06/08/51 (Call 12/08/50) | CAD | 200 | 101,475 | |||||||||
3.73%, 09/18/48 (Call 03/18/48) | CAD | 100 | 63,694 | |||||||||
4.86%, 05/26/53 (Call 11/26/52) | CAD | 200 | 152,199 | |||||||||
FortisBC Energy Inc. | ||||||||||||
2.82%, 08/09/49 (Call 02/09/49) | CAD | 100 | 53,590 | |||||||||
3.67%, 04/09/46 (Call 10/08/45) | CAD | 200 | 126,640 | |||||||||
Gibson Energy Inc., 5.75%, 07/12/33 | ||||||||||||
(Call 04/12/33) | CAD | 300 | 231,655 | |||||||||
Granite REIT Holdings LP, 2.19%, 08/30/28 | ||||||||||||
(Call 06/30/28) | CAD | 200 | 132,471 | |||||||||
Greater Toronto Airports Authority | ||||||||||||
2.73%, 04/03/29 (Call 01/03/29) | CAD | 600 | 419,503 | |||||||||
2.75%, 10/17/39 (Call 04/17/39) | CAD | 200 | 118,390 | |||||||||
3.26%, 06/01/37 (Call 12/01/36) | CAD | 350 | 226,329 | |||||||||
Great-West Lifeco Inc. | ||||||||||||
2.98%, 07/08/50 (Call 01/08/50) | CAD | 200 | 110,764 | |||||||||
3.34%, 02/28/28 (Call 11/28/27) | CAD | 200 | 143,069 | |||||||||
H&R Real Estate Investment Trust | ||||||||||||
2.91%, 06/02/26 (Call 05/02/26) | CAD | 200 | 140,436 | |||||||||
4.07%, 06/16/25 (Call 05/16/25) | CAD | 100 | 72,774 | |||||||||
Honda Canada Finance Inc., 1.65%, 02/25/28 | CAD | 200 | 133,521 | |||||||||
HSBC Bank Canada | ||||||||||||
0.00%, 09/14/26(a) | EUR | 400 | 400,198 | |||||||||
3.40%, 03/24/25 | CAD | 500 | 365,394 | |||||||||
3.63%, 03/07/28(a) | EUR | 200 | 221,746 | |||||||||
Hydro One Inc. | ||||||||||||
2.77%, 02/24/26 (Call 11/26/25) | CAD | 150 | 107,951 | |||||||||
2.97%, 06/26/25 (Call 04/26/25) | CAD | 150 | 108,993 | |||||||||
3.64%, 04/05/50 (Call 10/05/49) | CAD | 300 | 188,791 | |||||||||
3.72%, 11/18/47 (Call 05/18/47) | CAD | 350 | 224,577 | |||||||||
3.91%, 02/23/46 (Call 08/23/45) | CAD | 200 | 132,926 | |||||||||
4.16%, 01/27/33 (Call 10/27/32) | CAD | 200 | 146,586 | |||||||||
4.59%, 10/09/43 (Call 04/09/43) | CAD | 200 | 146,565 | |||||||||
4.85%, 11/30/54 (Call 05/30/54) | CAD | 200 | 153,493 | |||||||||
4.91%, 01/27/28 (Call 12/27/27) | CAD | 100 | 76,039 | |||||||||
6.03%, 03/03/39 | CAD | 300 | 255,036 | |||||||||
6.93%, 06/01/32 | CAD | 130 | 112,490 | |||||||||
Hydro One Ltd., 1.41%, 10/15/27 (Call 08/15/27) | CAD | 600 | 405,249 | |||||||||
Hyundai Capital Canada Inc., 5.57%, 03/08/28 | ||||||||||||
(Call 02/08/28) | CAD | 200 | 153,371 | |||||||||
iA Financial Corp. Inc., 2.40%, 02/21/30 | ||||||||||||
(Call 02/21/25)(b) | CAD | 200 | 144,194 | |||||||||
IGM Financial Inc. | ||||||||||||
4.12%, 12/09/47 (Call 06/09/47) | CAD | 200 | 130,756 | |||||||||
5.43%, 05/26/53 (Call 11/26/52) | CAD | 200 | 159,103 | |||||||||
Intact Financial Corp. | ||||||||||||
2.18%, 05/18/28 (Call 03/18/28) | CAD | 100 | 68,267 | |||||||||
2.85%, 06/07/27 (Call 03/07/27)(a) | CAD | 200 | 141,969 | |||||||||
2.95%, 12/16/50 (Call 06/16/50) | CAD | 100 | 54,827 | |||||||||
3.77%, 05/20/53 (Call 11/19/52) | CAD | 100 | 63,420 | |||||||||
Inter Pipeline Ltd., 5.71%, 05/29/30 | ||||||||||||
(Call 03/29/30) | CAD | 600 | 455,924 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
Inter Pipeline Ltd./AB | ||||||||||||
3.17%, 03/24/25 (Call 12/24/24) | CAD | 200 | $ | 145,433 | ||||||||
3.48%, 12/16/26 (Call 09/16/26) | CAD | 100 | 71,532 | |||||||||
5.09%, 11/27/51 (Call 05/27/51) | CAD | 150 | 98,860 | |||||||||
5.85%, 05/18/32 (Call 02/18/32) | CAD | 200 | 151,649 | |||||||||
Series 12, 3.98%, Series 12, 11/25/31 | ||||||||||||
(Call 08/25/31) | CAD | 200 | 134,824 | |||||||||
Keyera Corp., 3.93%, 06/21/28 (Call 03/21/28) | CAD | 200 | 143,721 | |||||||||
Liberty Utilities Canada LP, 3.32%, 02/14/50 | ||||||||||||
(Call 08/14/49) | CAD | 100 | 55,520 | |||||||||
Loblaw Companies Ltd. | ||||||||||||
2.28%, 05/07/30 (Call 02/07/30) | CAD | 200 | 131,708 | |||||||||
4.49%, 12/11/28 (Call 09/11/28) | CAD | 150 | 111,967 | |||||||||
5.34%, 09/13/52 (Call 03/13/52) | CAD | 100 | 78,110 | |||||||||
Lower Mattagami Energy LP | ||||||||||||
2.43%, 05/14/31 (Call 02/14/31) | CAD | 300 | 198,044 | |||||||||
3.42%, 06/20/24 | CAD | 300 | 221,567 | |||||||||
Manulife Bank of Canada | ||||||||||||
1.54%, 09/14/26 | CAD | 300 | 207,259 | |||||||||
2.86%, 02/16/27 | CAD | 200 | 141,774 | |||||||||
Manulife Financial Corp. | ||||||||||||
2.82%, 05/13/35 (Call 05/13/30)(b) | CAD | 200 | 132,274 | |||||||||
5.41%, 03/10/33 (Call 03/10/28)(b) | CAD | 600 | 455,005 | |||||||||
Metro Inc./CN | ||||||||||||
3.39%, 12/06/27 (Call 09/06/27) | CAD | 150 | 108,007 | |||||||||
3.41%, 02/28/50 (Call 08/28/49) | CAD | 200 | 114,951 | |||||||||
4.27%, 12/04/47 (Call 06/04/47) | CAD | 100 | 66,782 | |||||||||
National Bank of Canada | ||||||||||||
0.00%, 09/29/26(a) | EUR | 700 | 699,590 | |||||||||
1.53%, 06/15/26 | CAD | 100 | 69,389 | |||||||||
1.57%, 08/18/26 (Call 08/18/25)(b) | CAD | 200 | 141,685 | |||||||||
2.55%, 07/12/24 | CAD | 300 | 220,537 | |||||||||
5.22%, 06/14/28 | CAD | 600 | 456,771 | |||||||||
5.43%, 08/16/32 (Call 08/16/27)(b) | CAD | 400 | 300,875 | |||||||||
NAV Canada | ||||||||||||
2.06%, 05/29/30 (Call 03/01/30) | CAD | 200 | 131,503 | |||||||||
3.21%, 09/29/50 (Call 03/29/50) | CAD | 100 | 59,745 | |||||||||
Nissan Canada Inc., 2.10%, 09/22/25 | CAD | 200 | 140,931 | |||||||||
North West Redwater Partnership/NWR | ||||||||||||
Financing Co. Ltd. | ||||||||||||
2.80%, 06/01/31 (Call 03/01/31)(a) | CAD | 400 | 264,246 | |||||||||
3.75%, 06/01/51 (Call 12/01/50)(a) | CAD | 200 | 123,560 | |||||||||
4.05%, 07/22/44 (Call 01/24/44)(a) | CAD | 150 | 98,971 | |||||||||
Series G, 4.75%, 06/01/37 (Call 12/01/36)(a) | CAD | 50 | 36,860 | |||||||||
Series J, 2.80%, 06/01/27 (Call 03/01/27) | CAD | 200 | 141,231 | |||||||||
Series K, 3.65%, 06/01/35 (Call 12/01/34) | CAD | 200 | 134,120 | |||||||||
Nouvelle Autoroute 30 Financement Inc., | ||||||||||||
Series C, 3.75%, 03/31/33 | CAD | 139 | 96,139 | |||||||||
Nova Scotia Power Inc. | ||||||||||||
3.31%, 04/25/50 (Call 10/25/49) | CAD | 150 | 81,105 | |||||||||
4.50%, 07/20/43 (Call 01/20/43)(a) | CAD | 100 | 67,348 | |||||||||
4.95%, 11/15/32 (Call 08/15/32) | CAD | 150 | 111,407 | |||||||||
OMERS Realty Corp. | ||||||||||||
3.63%, 06/05/30 (Call 03/05/30) | CAD | 200 | 140,666 | |||||||||
4.54%, 04/09/29 (Call 02/09/29) | CAD | 100 | 74,369 | |||||||||
Ontario Power Generation Inc. | ||||||||||||
2.98%, 09/13/29 (Call 06/13/29) | CAD | 300 | 208,371 | |||||||||
3.22%, 04/08/30 (Call 01/08/30) | CAD | 300 | 209,171 | |||||||||
3.65%, 09/13/50 (Call 03/13/50) | CAD | 100 | 61,367 | |||||||||
4.25%, 01/18/49 (Call 07/18/48) | CAD | 100 | 68,187 |
5
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
Pembina Pipeline Corp. | ||||||||||||
3.31%, 02/01/30 (Call 11/01/29) | CAD | 200 | $ | 137,294 | ||||||||
3.53%, 12/10/31 (Call 09/10/31) | CAD | 600 | 404,876 | |||||||||
3.62%, 04/03/29 (Call 01/03/29)(a) | CAD | 250 | 176,954 | |||||||||
4.02%, 03/27/28 (Call 12/27/27)(a) | CAD | 200 | 145,098 | |||||||||
4.49%, 12/10/51 (Call 06/10/51) | CAD | 100 | 62,337 | |||||||||
4.54%, 04/03/49 (Call 10/03/48)(a) | CAD | 200 | 126,685 | |||||||||
4.67%, 05/28/50 (Call 11/28/49) | CAD | 200 | 127,507 | |||||||||
4.75%, 04/30/43 (Call 10/30/42) | CAD | 100 | 66,357 | |||||||||
4.81%, 03/25/44 (Call 09/25/43)(a) | CAD | 25 | 16,684 | |||||||||
Series 11, 4.75%, 03/26/48 (Call 09/26/47) | CAD | 150 | 98,358 | |||||||||
Power Corp. of Canada, 4.46%, 07/27/48 | ||||||||||||
(Call 01/27/48) | CAD | 100 | 69,668 | |||||||||
Primaris Real Estate Investment Trust, 4.73%, | ||||||||||||
03/30/27 (Call 02/28/27) | CAD | 200 | 145,729 | |||||||||
Reliance LP | ||||||||||||
2.67%, 08/01/28 (Call 06/01/28) | CAD | 100 | 66,700 | |||||||||
3.75%, 03/15/26 (Call 01/15/26) | CAD | 200 | 144,387 | |||||||||
RioCan Real Estate Investment Trust | ||||||||||||
2.58%, 02/12/25 (Call 01/12/25) | CAD | 400 | 289,351 | |||||||||
4.63%, 05/01/29 (Call 03/01/29) | CAD | 200 | 144,598 | |||||||||
Rogers Communications Inc. | ||||||||||||
2.90%, 12/09/30 (Call 09/09/30) | CAD | 200 | 132,208 | |||||||||
3.25%, 05/01/29 (Call 02/01/29) | CAD | 300 | 208,232 | |||||||||
3.75%, 04/15/29 (Call 02/15/29) | CAD | 200 | 142,417 | |||||||||
4.25%, 04/15/32 (Call 01/15/32) | CAD | 200 | 141,526 | |||||||||
4.25%, 12/09/49 (Call 06/29/49) | CAD | 100 | 62,095 | |||||||||
4.40%, 11/02/28 (Call 08/02/28) | CAD | 350 | 257,439 | |||||||||
5.25%, 04/15/52 (Call 10/15/51) | CAD | 200 | 144,535 | |||||||||
5.80%, 09/21/30 (Call 07/21/30) | CAD | 500 | 391,430 | |||||||||
5.90%, 09/21/33 (Call 06/21/33) | CAD | 600 | 474,592 | |||||||||
6.11%, 08/25/40 (Call 02/25/40) | CAD | 25 | 19,679 | |||||||||
6.56%, 03/22/41 (Call 09/22/40) | CAD | 200 | 164,588 | |||||||||
Royal Bank of Canada | ||||||||||||
0.00%, 01/21/27(a) | EUR | 500 | 494,907 | |||||||||
0.00%, 10/05/28(a) | EUR | 300 | 282,764 | |||||||||
0.05%, 06/19/26(a) | EUR | 200 | 201,521 | |||||||||
0.13%, 03/25/25(a) | EUR | 200 | 208,395 | |||||||||
0.13%, 04/26/27(a) | EUR | 500 | 493,061 | |||||||||
0.63%, 09/10/25(a) | EUR | 200 | 207,805 | |||||||||
1.13%, 12/15/25(a) | GBP | 400 | 474,228 | |||||||||
1.67%, 01/28/33 (Call 01/28/28)(b) | CAD | 200 | 132,301 | |||||||||
1.75%, 06/08/29(a) | EUR | 200 | 202,664 | |||||||||
1.83%, 07/31/28 | CAD | 200 | 133,883 | |||||||||
1.94%, 05/01/25 | CAD | 150 | 107,637 | |||||||||
2.09%, 06/30/30 (Call 06/30/25)(b) | CAD | 200 | 142,600 | |||||||||
2.14%, 11/03/31 (Call 11/03/26)(b) | CAD | 300 | 207,106 | |||||||||
2.33%, 01/28/27 | CAD | 200 | 139,524 | |||||||||
2.35%, 07/02/24 | CAD | 50 | 36,756 | |||||||||
2.38%, 09/13/27(a) | EUR | 392 | 414,852 | |||||||||
2.61%, 11/01/24 | CAD | 600 | 437,946 | |||||||||
2.94%, 05/03/32 (Call 05/03/27)(b) | CAD | 300 | 209,464 | |||||||||
3.37%, 09/29/25 | CAD | 500 | 362,987 | |||||||||
4.13%, 07/05/28(a) | EUR | 300 | 333,651 | |||||||||
4.61%, 07/26/27 | CAD | 500 | 372,418 | |||||||||
4.63%, 05/01/28 | CAD | 300 | 223,878 | |||||||||
4.64%, 01/17/28 | CAD | 300 | 223,761 | |||||||||
5.01%, 02/01/33 (Call 02/01/28)(b) | CAD | 400 | 298,242 | |||||||||
5.23%, 06/24/30 | CAD | 200 | 153,971 | |||||||||
5.34%, 06/23/26 | CAD | 500 | 377,054 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
Sagen MI Canada Inc., 3.26%, 03/05/31 | ||||||||||||
(Call 09/05/30) | CAD | 200 | $ | 123,444 | ||||||||
Saputo Inc. | ||||||||||||
1.42%, 06/19/26 (Call 05/19/26) | CAD | 200 | 137,994 | |||||||||
2.24%, 06/16/27 (Call 04/15/27) | CAD | 200 | 138,044 | |||||||||
2.30%, 06/22/28 (Call 04/22/28) | CAD | 200 | 135,255 | |||||||||
Sienna Senior Living Inc., Series A, 3.11%, | ||||||||||||
11/04/24 (Call 10/04/24) | CAD | 200 | 145,296 | |||||||||
SmartCentres Real Estate Investment Trust, | ||||||||||||
3.53%, 12/20/29 (Call 09/20/29) | CAD | 200 | 135,157 | |||||||||
Stantec Inc., 2.05%, 10/08/27 (Call 08/08/27) | CAD | 200 | 135,558 | |||||||||
Sun Life Financial Inc. | ||||||||||||
2.80%, 11/21/33 (Call 11/21/28)(b) | CAD | 300 | 204,779 | |||||||||
3.15%, 11/18/36 (Call 11/18/31)(b) | CAD | 300 | 197,569 | |||||||||
5.40%, 05/29/42 (Call 05/29/37)(b) | CAD | 100 | 75,845 | |||||||||
Sun Life Financial, Inc., 5.50%, 07/04/35 | ||||||||||||
(Call 07/04/28)(b) | CAD | 200 | 153,707 | |||||||||
Suncor Energy Inc. | ||||||||||||
3.95%, 03/04/51 (Call 09/04/50) | CAD | 100 | 60,381 | |||||||||
5.00%, 04/09/30 (Call 01/09/30) | CAD | 188 | 140,225 | |||||||||
TELUS Corp. | ||||||||||||
3.15%, 02/19/30 (Call 11/19/29) | CAD | 100 | 68,587 | |||||||||
3.30%, 05/02/29 (Call 02/02/29) | CAD | 300 | 210,135 | |||||||||
3.35%, 04/01/24 (Call 01/29/24) | CAD | 200 | 148,274 | |||||||||
3.75%, 01/17/25 (Call 10/17/24) | CAD | 200 | 146,807 | |||||||||
3.75%, 03/10/26 (Call 12/10/25) | CAD | 150 | 109,492 | |||||||||
3.95%, 02/16/50 (Call 08/16/49) | CAD | 300 | 178,316 | |||||||||
4.10%, 04/05/51 (Call 10/05/50) | CAD | 200 | 121,251 | |||||||||
4.75%, 01/17/45 (Call 07/17/44) | CAD | 100 | 68,062 | |||||||||
4.85%, 04/05/44 (Call 10/05/43) | CAD | 100 | 69,008 | |||||||||
4.95%, 03/28/33 (Call 12/28/32) | CAD | 200 | 148,942 | |||||||||
5.15%, 11/26/43 (Call 05/26/43) | CAD | 100 | 71,720 | |||||||||
5.25%, 11/15/32 (Call 08/15/32) | CAD | 200 | 152,287 | |||||||||
5.75%, 09/08/33 (Call 06/08/33) | CAD | 300 | 236,474 | |||||||||
5.95%, 09/08/53 (Call 03/08/53) | CAD | 200 | 160,757 | |||||||||
Teranet Holdings LP | ||||||||||||
3.72%, 02/23/29 (Call 12/23/28) | CAD | 100 | 68,770 | |||||||||
6.10%, 06/17/41 | CAD | 100 | 74,169 | |||||||||
Thomson Reuters Corp., 2.24%, 05/14/25 | ||||||||||||
(Call 04/14/25) | CAD | 200 | 143,645 | |||||||||
Toronto Hydro Corp. | ||||||||||||
2.43%, 12/11/29 (Call 09/11/29) | CAD | 200 | 135,496 | |||||||||
2.47%, 10/20/31 (Call 07/20/31) | CAD | 300 | 196,534 | |||||||||
2.52%, 08/25/26 (Call 05/25/26) | CAD | 200 | 141,960 | |||||||||
3.55%, 07/28/45 (Call 01/28/45) | CAD | 200 | 126,671 | |||||||||
Toronto-Dominion Bank (The) | ||||||||||||
0.63%, 06/06/25(a) | EUR | 200 | 208,662 | |||||||||
1.13%, 12/09/25 | CAD | 600 | 419,169 | |||||||||
1.71%, 07/28/25(a) | EUR | 600 | 634,167 | |||||||||
1.89%, 03/08/28 | CAD | 800 | 540,779 | |||||||||
1.90%, 09/11/28 | CAD | 400 | 267,500 | |||||||||
1.94%, 03/13/25 | CAD | 50 | 35,984 | |||||||||
1.95%, 04/08/30(a) | EUR | 516 | 510,924 | |||||||||
2.26%, 01/07/27 | CAD | 500 | 348,465 | |||||||||
2.50%, 12/02/24 | CAD | 300 | 218,170 | |||||||||
2.67%, 09/09/25 | CAD | 400 | 287,375 | |||||||||
3.06%, 01/26/32 (Call 01/26/27)(a)(b) | CAD | 200 | 140,860 | |||||||||
3.11%, 04/22/30 (Call 04/22/25)(a)(b) | CAD | 500 | 362,295 | |||||||||
3.25%, 04/27/26(a) | EUR | 400 | 433,695 | |||||||||
3.63%, 12/13/29(a) | EUR | 200 | 217,844 | |||||||||
3.67%, 09/08/31(a) | EUR | 200 | 224,720 |
6
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
3.72%, 03/13/30(a) | EUR | 200 | $ | 224,480 | ||||||||
3.88%, 03/13/26(a) | EUR | 700 | 768,303 | |||||||||
4.21%, 06/01/27 | CAD | 400 | 294,093 | |||||||||
4.34%, 01/27/26 | CAD | 200 | 147,592 | |||||||||
4.48%, 01/18/28 | CAD | 300 | 222,622 | |||||||||
4.86%, 03/04/31 (Call 03/04/26)(b) | CAD | 200 | 148,501 | |||||||||
5.38%, 10/21/27 | CAD | 300 | 229,284 | |||||||||
5.49%, 09/08/28 | CAD | 800 | 617,866 | |||||||||
Series 28, 0.10%, 07/19/27(a) | EUR | 600 | 586,991 | |||||||||
Toyota Credit Canada Inc. | ||||||||||||
1.18%, 02/23/26 | CAD | 200 | 139,100 | |||||||||
2.31%, 10/23/24(a) | CAD | 200 | 145,891 | |||||||||
4.33%, 01/24/28(a) | CAD | 200 | 148,388 | |||||||||
TransCanada PipeLines Ltd. | ||||||||||||
2.97%, 06/09/31 (Call 03/09/31) | CAD | 300 | 195,485 | |||||||||
3.00%, 09/18/29 (Call 06/18/29)(a) | CAD | 400 | 272,825 | |||||||||
3.30%, 07/17/25 (Call 04/17/25)(a) | CAD | 300 | 217,872 | |||||||||
3.39%, 03/15/28 (Call 12/15/27) | CAD | 150 | 106,516 | |||||||||
3.80%, 04/05/27 (Call 02/05/27) | CAD | 400 | 290,327 | |||||||||
4.18%, 07/03/48 (Call 01/03/48)(a) | CAD | 200 | 122,458 | |||||||||
4.33%, 09/16/47 (Call 03/16/47) | CAD | 300 | 188,651 | |||||||||
4.34%, 10/15/49 (Call 04/15/49)(a) | CAD | 200 | 124,997 | |||||||||
4.35%, 06/06/46 (Call 12/06/45) | CAD | 250 | 158,480 | |||||||||
5.33%, 05/12/32 (Call 02/12/32) | CAD | 200 | 152,121 | |||||||||
Vancouver Airport Authority | ||||||||||||
1.76%, 09/20/30 (Call 06/20/30) | CAD | 200 | 128,161 | |||||||||
2.80%, 09/21/50 (Call 03/21/50) | CAD | 150 | 82,236 | |||||||||
Westcoast Energy Inc. | ||||||||||||
3.77%, 12/08/25 (Call 09/08/25) | CAD | 100 | 72,851 | |||||||||
4.79%, 10/28/41 | CAD | 200 | 138,169 | |||||||||
WSP Global Inc., 2.41%, 04/19/28 | ||||||||||||
(Call 02/19/28) | CAD | 200 | 136,408 | |||||||||
74,813,464 | ||||||||||||
China — 0.1% | ||||||||||||
Bank of China Ltd./Luxembourg, 4.00%, | ||||||||||||
10/19/26(a) | EUR | 300 | 325,882 | |||||||||
Bright Food Singapore Holdings Pte Ltd., 1.75%, | ||||||||||||
07/22/25(a) | EUR | 600 | 615,410 | |||||||||
CGNPC International Ltd., 2.00%, 09/11/25(a) | EUR | 200 | 208,602 | |||||||||
China Construction Bank Corp. Luxembourg | ||||||||||||
Branch, 3.88%, 11/30/26(a) | EUR | 100 | 107,985 | |||||||||
Industrial & Commercial Bank of China Ltd., | ||||||||||||
4.13%, 10/25/26(a) | EUR | 200 | 217,856 | |||||||||
Prosus NV | ||||||||||||
1.54%, 08/03/28 (Call 05/03/28)(a) | EUR | 600 | 563,986 | |||||||||
1.99%, 07/13/33 (Call 04/13/33)(a) | EUR | 300 | 240,705 | |||||||||
State Grid Overseas Investment BVI Ltd., 1.38%, | ||||||||||||
05/02/25(a) | EUR | 605 | 632,718 | |||||||||
2,913,144 | ||||||||||||
Czech Republic — 0.0% | ||||||||||||
Ceska sporitelna A/S, 0.50%, 09/13/28, | ||||||||||||
(3-mo. EURIBOR + 0.780%)(a)(b) | EUR | 500 | 469,757 | |||||||||
CEZ AS | ||||||||||||
0.88%, 12/02/26 (Call 09/02/26)(a) | EUR | 650 | 648,899 | |||||||||
3.00%, 06/05/28(a) | EUR | 375 | 395,306 | |||||||||
4.88%, 04/16/25(a) | EUR | 201 | 219,603 | |||||||||
CPI Property Group SA | ||||||||||||
1.63%, 04/23/27 (Call 01/23/27)(a) | EUR | 300 | 260,260 | |||||||||
1.75%, 01/14/30 (Call 10/14/29)(a) | EUR | 400 | 293,182 | |||||||||
2.75%, 01/22/28 (Call 10/22/27)(a) | GBP | 100 | 96,833 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Czech Republic (continued) | ||||||||||||
EP Infrastructure AS, 2.05%, 10/09/28 | ||||||||||||
(Call 07/09/28)(a) | EUR | 200 | $ | 187,074 | ||||||||
2,570,914 | ||||||||||||
Denmark — 0.3% | ||||||||||||
AP Moller - Maersk A/S, 1.75%, 03/16/26 | ||||||||||||
(Call 12/16/25)(a) | EUR | 400 | 418,223 | |||||||||
Carlsberg Breweries AS, 0.88%, 07/01/29 | ||||||||||||
(Call 04/01/29)(a) | EUR | 304 | 291,519 | |||||||||
Danfoss Finance II BV, 0.75%, 04/28/31 | ||||||||||||
(Call 01/28/31)(a) | EUR | 300 | 268,915 | |||||||||
Danmarks Skibskredit AS, 0.13%, 03/20/25(a) | EUR | 300 | 311,298 | |||||||||
Danske Bank A/S | ||||||||||||
0.75%, 11/22/27(a) | EUR | 200 | 199,913 | |||||||||
1.38%, 02/17/27 (Call 02/17/26)(a)(b) | EUR | 392 | 404,132 | |||||||||
1.38%, 02/12/30 (Call 02/12/25)(a)(b) | EUR | 400 | 418,055 | |||||||||
4.13%, 01/10/31 (Call 01/10/30)(a)(b) | EUR | 583 | 652,547 | |||||||||
DSV Finance BV | ||||||||||||
0.75%, 07/05/33 (Call 04/05/33)(a) | EUR | 200 | 170,965 | |||||||||
0.88%, 09/17/36 (Call 06/17/36)(a) | EUR | 100 | 79,594 | |||||||||
DSV Finance BV Co., 1.38%, 03/16/30 | ||||||||||||
(Call 12/16/29)(a) | EUR | 300 | 291,829 | |||||||||
ISS Global A/S | ||||||||||||
1.50%, 08/31/27 (Call 05/31/27)(a) | EUR | 200 | 201,817 | |||||||||
2.13%, 12/02/24 (Call 09/02/24)(a) | EUR | 400 | 424,589 | |||||||||
Jyske Bank AS, 5.50%, 11/16/27 | ||||||||||||
(Call 11/16/26)(a) | EUR | 550 | 621,062 | |||||||||
Jyske Realkredit A/S | ||||||||||||
0.38%, 04/01/25(a) | EUR | 300 | 313,168 | |||||||||
0.50%, 10/01/26(a) | EUR | 300 | 304,343 | |||||||||
3.25%, 07/01/30(a) | EUR | 200 | 220,615 | |||||||||
Nordea Kredit Realkreditaktieselskab | ||||||||||||
1.00%, 04/01/26 | DKK | 4,000 | 557,125 | |||||||||
1.00%, 10/01/26 | DKK | 10,500 | 1,454,583 | |||||||||
1.00%, 04/01/27 | DKK | 1,600 | 219,767 | |||||||||
Nykredit Realkredit AS | ||||||||||||
0.38%, 01/17/28(a) | EUR | 300 | 284,658 | |||||||||
0.63%, 01/17/25(a) | EUR | 200 | 209,717 | |||||||||
0.75%, 01/20/27 | EUR | 400 | 397,635 | |||||||||
1.00%, 01/01/28(a) | DKK | 3,000 | 406,623 | |||||||||
1.38%, 07/12/27(a) | EUR | 300 | 302,974 | |||||||||
2.00%, 01/01/26(a) | DKK | 2,000 | 285,146 | |||||||||
Series 13H, 1.00%, 07/01/26(a) | DKK | 15,000 | 2,085,676 | |||||||||
Series 13H, 1.00%, 01/01/27 | DKK | 10,000 | 1,380,039 | |||||||||
Orsted AS | ||||||||||||
1.50%, 11/26/29 (Call 08/26/29)(a) | EUR | 580 | 566,148 | |||||||||
2.13%, 05/17/27 (Call 02/17/27)(a) | GBP | 250 | 290,559 | |||||||||
2.88%, 06/14/33 (Call 03/14/33)(a) | EUR | 600 | 610,871 | |||||||||
5.13%, 09/13/34 (Call 06/13/34)(a) | GBP | 500 | 620,437 | |||||||||
5.75%, 04/09/40(a) | GBP | 300 | 387,006 | |||||||||
TDC Net AS, 6.50%, 06/01/31 (Call 03/01/31)(a) | EUR | 200 | 232,234 | |||||||||
Vestas Wind Systems Finance BV, 2.00%, | ||||||||||||
06/15/34 (Call 03/15/34)(a) | EUR | 300 | 283,019 | |||||||||
16,166,801 | ||||||||||||
Estonia — 0.0% | ||||||||||||
Luminor Bank AS, 0.00%, 03/11/25. | EUR | 100 | 103,859 | |||||||||
Finland — 0.3% | ||||||||||||
Aktia Bank OYJ, 3.38%, 05/31/27(a) | EUR | 200 | 219,680 | |||||||||
Danske Mortgage Bank PLC | ||||||||||||
0.00%, 11/24/26(a) | EUR | 200 | 199,808 | |||||||||
0.00%, 01/14/28(a) | EUR | 200 | 192,966 |
7
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Finland (continued) | ||||||||||||
2.13%, 09/16/25(a) | EUR | 200 | $ | 212,796 | ||||||||
3.13%, 01/12/27(a) | EUR | 300 | 326,454 | |||||||||
Fortum OYJ | ||||||||||||
1.63%, 02/27/26 (Call 11/27/25)(a) | EUR | 600 | 625,201 | |||||||||
4.50%, 05/26/33 (Call 02/26/33)(a) | EUR | 300 | 341,730 | |||||||||
Kojamo OYJ, 2.00%, 03/31/26 (Call 12/31/25)(a) | EUR | 200 | 204,365 | |||||||||
Kuntarahoitus OYJ | ||||||||||||
0.00%, 03/02/31(a) | EUR | 900 | 807,626 | |||||||||
0.05%, 09/10/35(a) | EUR | 250 | 195,775 | |||||||||
0.63%, 11/26/26(a) | EUR | 300 | 307,047 | |||||||||
0.75%, 09/07/27(a) | EUR | 150 | 152,094 | |||||||||
1.25%, 02/23/33(a) | EUR | 200 | 190,288 | |||||||||
3.00%, 09/25/28(a) | EUR | 350 | 385,040 | |||||||||
Neste Oyj, 3.88%, 03/16/29 (Call 12/16/28)(a) | EUR | 200 | 221,547 | |||||||||
Nokia OYJ, 3.13%, 05/15/28 (Call 02/15/28)(a) | EUR | 500 | 528,946 | |||||||||
Nordea Bank Abp | ||||||||||||
0.38%, 05/28/26(a) | EUR | 540 | 548,997 | |||||||||
0.50%, 05/14/27(a) | EUR | 750 | 748,502 | |||||||||
0.50%, 11/02/28(a) | EUR | 750 | 709,929 | |||||||||
1.13%, 09/27/27(a) | EUR | 200 | 204,007 | |||||||||
1.63%, 12/09/32 (Call 09/09/27)(a)(b) | GBP | 200 | 217,687 | |||||||||
2.88%, 08/24/32(a) | EUR | 200 | 207,605 | |||||||||
Nordea Kiinnitysluottopankki OYJ | ||||||||||||
0.13%, 06/18/27(a) | EUR | 350 | 345,492 | |||||||||
0.63%, 05/23/25(a) | EUR | 200 | 209,021 | |||||||||
0.63%, 03/17/27(a) | EUR | 700 | 706,691 | |||||||||
1.00%, 03/30/29(a) | EUR | 800 | 789,404 | |||||||||
1.38%, 02/28/33(a) | EUR | 100 | 94,792 | |||||||||
3.00%, 02/20/30(a) | EUR | 400 | 435,758 | |||||||||
Series FI43, 1.00%, 11/05/24(a) | EUR | 150 | 159,056 | |||||||||
OP Corporate Bank PLC | ||||||||||||
0.50%, 08/12/25(a) | EUR | 835 | 863,270 | |||||||||
0.63%, 07/27/27(a) | EUR | 500 | 489,567 | |||||||||
4.00%, 06/13/28(a) | EUR | 400 | 445,599 | |||||||||
OP Mortgage Bank | ||||||||||||
0.00%, 11/19/30(a) | EUR | 500 | 444,931 | |||||||||
0.25%, 03/13/24(a) | EUR | 100 | 107,644 | |||||||||
0.63%, 09/01/25(a) | EUR | 490 | 509,483 | |||||||||
0.63%, 02/15/29(a) | EUR | 700 | 676,557 | |||||||||
Sampo OYJ | ||||||||||||
2.25%, 09/27/30 (Call 06/27/30)(a) | EUR | 350 | 363,692 | |||||||||
2.50%, 09/03/52 (Call 06/03/32), | ||||||||||||
(3-mo. EURIBOR + 3.600%)(a)(b) | EUR | 100 | 91,208 | |||||||||
3.38%, 05/23/49 (Call 05/23/29), | ||||||||||||
(3-mo. EURIBOR + 4.050%)(a)(b) | EUR | 110 | 112,046 | |||||||||
SATO OYJ, 1.38%, 02/24/28 (Call 11/24/27)(a) | EUR | 100 | 91,948 | |||||||||
SP-Kiinnitysluottopankki OYJ, 3.13%, 11/01/27 | EUR | 200 | 218,049 | |||||||||
Stora Enso OYJ, 2.50%, 03/21/28 | ||||||||||||
(Call 12/21/27)(a) | EUR | 200 | 207,832 | |||||||||
Teollisuuden Voima OYJ, 2.63%, 03/31/27 | ||||||||||||
(Call 12/31/26)(a) | EUR | 594 | 622,217 | |||||||||
UPM-Kymmene OYJ, 2.25%, 05/23/29 | ||||||||||||
(Call 02/23/29)(a) | EUR | 300 | 308,661 | |||||||||
16,041,008 | ||||||||||||
France — 3.1% | ||||||||||||
Aeroports de Paris SA | ||||||||||||
2.13%, 10/11/38 (Call 07/11/38)(a) | EUR | 200 | 185,176 | |||||||||
2.75%, 06/05/28(a) | EUR | 600 | 643,233 | |||||||||
2.75%, 04/02/30 (Call 01/02/30)(a) | EUR | 700 | 740,680 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
Air Liquide Finance SA | ||||||||||||
0.63%, 06/20/30 (Call 03/20/30)(a) | EUR | 300 | $ | 282,230 | ||||||||
2.88%, 09/16/32 (Call 06/16/32)(a) | EUR | 200 | 213,337 | |||||||||
Airbus SE | ||||||||||||
0.88%, 05/13/26 (Call 02/13/26)(a) | EUR | 200 | 207,440 | |||||||||
1.38%, 05/13/31 (Call 02/13/31)(a) | EUR | 200 | 193,771 | |||||||||
1.63%, 06/09/30 (Call 03/09/30)(a) | EUR | 500 | 497,556 | |||||||||
2.00%, 04/07/28 (Call 01/07/28)(a) | EUR | 300 | 313,054 | |||||||||
2.38%, 04/07/32 (Call 01/07/32)(a) | EUR | 380 | 390,278 | |||||||||
2.38%, 06/09/40 (Call 03/09/40)(a) | EUR | 100 | 91,439 | |||||||||
ALD SA | ||||||||||||
1.25%, 03/02/26(a) | EUR | 400 | 412,659 | |||||||||
3.88%, 01/24/28(a) | EUR | 200 | 219,149 | |||||||||
4.00%, 01/24/31(a) | EUR | 200 | 219,559 | |||||||||
Alstom SA, 0.00%, 01/11/29 (Call 10/11/28)(a) | EUR | 500 | 445,912 | |||||||||
Altarea SCA, 1.88%, 01/17/28 (Call 10/17/27)(a) | EUR | 100 | 92,248 | |||||||||
APRR SA | ||||||||||||
1.25%, 01/06/27 (Call 10/06/26)(a) | EUR | 500 | 514,680 | |||||||||
1.25%, 01/14/27 (Call 10/14/26)(a) | EUR | 100 | 102,833 | |||||||||
1.63%, 01/13/32 (Call 10/13/31)(a) | EUR | 300 | 290,720 | |||||||||
1.88%, 01/15/25 (Call 10/15/24)(a) | EUR | 500 | 530,658 | |||||||||
Arkea Home Loans SFH SA | ||||||||||||
0.00%, 10/04/30(a) | EUR | 200 | 178,930 | |||||||||
0.75%, 10/05/27(a) | EUR | 200 | 200,510 | |||||||||
3.00%, 03/30/27(a) | EUR | 300 | 325,499 | |||||||||
3.25%, 08/01/33(a) | EUR | 200 | 220,459 | |||||||||
Arkea Public Sector SCF SA | ||||||||||||
0.13%, 01/15/30(a) | EUR | 400 | 368,444 | |||||||||
3.25%, 01/10/31(a) | EUR | 1,000 | 1,104,268 | |||||||||
Arkema SA | ||||||||||||
0.75%, 12/03/29 (Call 09/03/29)(a) | EUR | 300 | 282,906 | |||||||||
1.50%, 04/20/27 (Call 01/20/27)(a) | EUR | 500 | 514,765 | |||||||||
1.50%, (Call 10/21/25)(a)(b)(c) | EUR | 300 | 303,947 | |||||||||
Arval Service Lease SA, 0.88%, 02/17/25 | ||||||||||||
(Call 11/17/24)(a) | EUR | 500 | 524,613 | |||||||||
Arval Service Lease SA/France, 4.13%, 04/13/26 | ||||||||||||
(Call 01/13/26)(a) | EUR | 600 | 652,705 | |||||||||
Autoroutes du Sud de la France SA | ||||||||||||
1.13%, 04/20/26 (Call 01/20/26)(a) | EUR | 500 | 517,818 | |||||||||
1.38%, 06/27/28 (Call 03/27/28)(a) | EUR | 300 | 304,113 | |||||||||
1.38%, 02/21/31 (Call 11/21/30)(a) | EUR | 600 | 577,297 | |||||||||
2.75%, 09/02/32 (Call 06/02/32)(a) | EUR | 600 | 626,441 | |||||||||
AXA Bank Europe SCF | ||||||||||||
0.50%, 04/18/25(a) | EUR | 400 | 417,697 | |||||||||
1.38%, 04/18/33(a) | EUR | 300 | 283,238 | |||||||||
AXA Home Loan SFH SA, 0.00%, 10/16/29(a) | EUR | 300 | 276,704 | |||||||||
AXA SA | ||||||||||||
1.38%, 10/07/41 (Call 04/07/31), | ||||||||||||
(3-mo. EURIBOR + 2.400%)(a)(b) | EUR | 200 | 178,113 | |||||||||
3.25%, 05/28/49 (Call 05/28/29), | ||||||||||||
(3-mo. EURIBOR + 3.200%)(a)(b) | EUR | 550 | 569,458 | |||||||||
3.75%, 10/12/30 (Call 07/12/30)(a) | EUR | 500 | 564,552 | |||||||||
4.25%, 03/10/43 (Call 09/10/32), | ||||||||||||
(3-mo. EURIBOR + 3.600%)(a)(b) | EUR | 300 | 319,107 | |||||||||
5.45%, (Call 03/04/26)(a)(b)(c) | GBP | 300 | 379,314 | |||||||||
5.50%, 07/11/43 (Call 01/11/33), | ||||||||||||
(3-mo. EURIBOR + 3.600%)(a)(b) | EUR | 300 | 345,659 | |||||||||
6.69%, (Call 07/06/26), | ||||||||||||
(1-day SONIA + 2.869%)(b)(c) | GBP | 50 | 64,856 | |||||||||
Banque Fed Cred Mutuel, 2.63%, 11/06/29(a) | EUR | 700 | 718,001 |
8
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
Banque Federative du Credit Mutuel SA | ||||||||||||
0.00%, 03/07/25(a) | EUR | 700 | $ | 726,202 | ||||||||
0.00%, 05/11/26(a) | EUR | 500 | 501,970 | |||||||||
0.10%, 10/08/27(a) | EUR | 400 | 387,959 | |||||||||
0.25%, 06/29/28(a) | EUR | 700 | 664,819 | |||||||||
0.63%, 11/03/28(a) | EUR | 500 | 472,111 | |||||||||
0.63%, 02/21/31(a) | EUR | 800 | 704,890 | |||||||||
0.75%, 06/08/26(a) | EUR | 500 | 509,451 | |||||||||
0.75%, 01/17/30(a) | EUR | 700 | 639,059 | |||||||||
1.25%, 01/14/25(a) | EUR | 400 | 421,997 | |||||||||
1.25%, 12/05/25(a) | GBP | 500 | 591,823 | |||||||||
1.63%, 01/19/26(a) | EUR | 100 | 104,410 | |||||||||
1.63%, 11/15/27(a) | EUR | 300 | 300,923 | |||||||||
1.75%, 03/15/29(a) | EUR | 300 | 296,095 | |||||||||
1.88%, 11/04/26(a) | EUR | 100 | 103,216 | |||||||||
1.88%, 06/18/29(a) | EUR | 300 | 294,103 | |||||||||
2.38%, 03/24/26(a) | EUR | 500 | 527,092 | |||||||||
3.63%, 09/14/32(a) | EUR | 600 | 655,320 | |||||||||
3.75%, 02/03/34(a) | EUR | 200 | 217,104 | |||||||||
4.38%, 05/02/30(a) | EUR | 200 | 223,936 | |||||||||
Banque Stellantis France SACA, 0.63%, | ||||||||||||
06/21/24 (Call 03/21/24)(a) | EUR | 400 | 426,744 | |||||||||
BNP Paribas Cardif SA, 4.03%, (Call 11/25/25), | ||||||||||||
(3-mo. EURIBOR + 3.930%)(a)(b)(c) | EUR | 400 | 427,957 | |||||||||
BNP Paribas Home Loan SFH SA | ||||||||||||
0.38%, 07/22/24(a) | EUR | 200 | 212,722 | |||||||||
3.00%, 01/31/30(a) | EUR | 900 | 982,244 | |||||||||
BNP Paribas SA | ||||||||||||
0.50%, 02/19/28 (Call 02/19/27), | ||||||||||||
(3-mo. EURIBOR + 0.730%)(a)(b) | EUR | 800 | 787,289 | |||||||||
0.50%, 01/19/30 (Call 01/19/29), | ||||||||||||
(3-mo. EURIBOR + 0.830%)(a)(b) | EUR | 600 | 556,289 | |||||||||
0.63%, 12/03/32(a) | EUR | 400 | 334,188 | |||||||||
0.88%, 08/31/33 (Call 08/31/28)(a)(b) | EUR | 300 | 277,730 | |||||||||
1.13%, 04/17/29 (Call 04/17/28), | ||||||||||||
(3-mo. EURIBOR + 1.350%)(a)(b) | EUR | 700 | 685,318 | |||||||||
1.13%, 01/15/32 (Call 01/15/27)(a)(b) | EUR | 600 | 590,651 | |||||||||
1.25%, 07/13/31(a) | GBP | 200 | 193,469 | |||||||||
1.38%, 05/28/29(a) | EUR | 600 | 582,183 | |||||||||
1.50%, 11/17/25(a) | EUR | 500 | 522,615 | |||||||||
1.88%, 12/14/27(a) | GBP | 300 | 339,785 | |||||||||
2.00%, 09/13/36(a) | GBP | 200 | 182,906 | |||||||||
2.13%, 01/23/27 (Call 01/23/26), | ||||||||||||
(3-mo. EURIBOR + 1.800%)(a)(b) | EUR | 900 | 944,438 | |||||||||
2.54%, 07/13/29 (Call 07/13/28)(b) | CAD | 200 | 133,581 | |||||||||
2.75%, 01/27/26(a) | EUR | 200 | 213,343 | |||||||||
2.88%, 10/01/26(a) | EUR | 480 | 511,468 | |||||||||
3.38%, 01/23/26(a) | GBP | 600 | 735,253 | |||||||||
3.63%, 09/01/29(a) | EUR | 600 | 650,778 | |||||||||
4.13%, 09/26/32, | ||||||||||||
(3-mo. EURIBOR + 0.950%)(a)(b) | EUR | 700 | 789,669 | |||||||||
4.13%, 05/24/33(a) | EUR | 300 | 342,822 | |||||||||
Bouygues SA | ||||||||||||
1.38%, 06/07/27 (Call 03/07/27)(a) | EUR | 600 | 614,686 | |||||||||
2.25%, 06/29/29 (Call 03/29/29)(a) | EUR | 400 | 414,050 | |||||||||
3.25%, 06/30/37 (Call 03/30/37)(a) | EUR | 400 | 417,757 | |||||||||
4.63%, 06/07/32 (Call 03/07/32)(a) | EUR | 400 | 470,630 | |||||||||
BPCE SA | ||||||||||||
0.25%, 01/15/26(a) | EUR | 700 | 711,400 | |||||||||
0.25%, 01/14/31(a) | EUR | 500 | 436,679 | |||||||||
0.50%, 02/24/27(a) | EUR | 800 | 791,448 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
0.50%, 01/14/28 (Call 01/14/27), | ||||||||||||
(3-mo. EURIBOR + 0.600%)(a)(b) | EUR | 200 | $ | 197,376 | ||||||||
0.63%, 09/26/24(a) | EUR | 300 | 317,280 | |||||||||
0.63%, 04/28/25(a) | EUR | 700 | 729,576 | |||||||||
1.00%, 01/14/32(a) | EUR | 500 | 443,479 | |||||||||
1.63%, 03/02/29 (Call 03/02/28), | ||||||||||||
(3-mo. EURIBOR + 1.100%)(a)(b) | EUR | 400 | 399,462 | |||||||||
1.75%, 02/02/34 (Call 02/02/29)(a)(b) | EUR | 400 | 379,745 | |||||||||
3.00%, 07/19/24(a) | EUR | 200 | 215,116 | |||||||||
3.88%, 01/25/36(a) | EUR | 600 | 656,772 | |||||||||
4.50%, 01/13/33(a) | EUR | 400 | 453,732 | |||||||||
4.63%, 03/02/30 (Call 03/02/29), | ||||||||||||
(3-mo. EURIBOR + 1.600%)(a)(b) | EUR | 200 | 225,427 | |||||||||
5.13%, 01/25/35 (Call 01/25/30)(a)(b) | EUR | 200 | 221,324 | |||||||||
5.25%, 04/16/29(a) | GBP | 400 | 496,570 | |||||||||
BPCE SFH SA | ||||||||||||
0.00%, 11/10/27(a) | EUR | 200 | 194,358 | |||||||||
0.00%, 03/23/28(a) | EUR | 100 | 96,066 | |||||||||
0.00%, 05/27/30(a) | EUR | 300 | 270,642 | |||||||||
0.00%, 03/18/31(a) | EUR | 300 | 264,113 | |||||||||
0.13%, 12/03/30(a) | EUR | 500 | 448,375 | |||||||||
0.38%, 03/18/41(a) | EUR | 200 | 136,644 | |||||||||
0.50%, 01/23/35(a) | EUR | 300 | 247,521 | |||||||||
0.63%, 09/22/27(a) | EUR | 200 | 199,685 | |||||||||
0.63%, 05/29/31(a) | EUR | 400 | 367,065 | |||||||||
0.75%, 09/02/25(a) | EUR | 500 | 520,649 | |||||||||
0.75%, 02/23/29(a) | EUR | 600 | 583,803 | |||||||||
0.88%, 04/13/28(a) | EUR | 400 | 397,893 | |||||||||
1.00%, 06/08/29(a) | EUR | 200 | 196,103 | |||||||||
1.13%, 04/12/30(a) | EUR | 1,200 | 1,167,915 | |||||||||
1.75%, 06/27/24(a) | EUR | 200 | 214,394 | |||||||||
3.00%, 10/17/29(a) | EUR | 200 | 217,275 | |||||||||
3.13%, 01/24/28(a) | EUR | 700 | 763,476 | |||||||||
3.25%, 04/12/28(a) | EUR | 500 | 547,696 | |||||||||
3.38%, 06/27/33(a) | EUR | 300 | 333,931 | |||||||||
Caisse de Refinancement de l'Habitat SA | ||||||||||||
0.00%, 02/07/28(a) | EUR | 400 | 386,313 | |||||||||
0.00%, 10/08/29(a) | EUR | 500 | 460,640 | |||||||||
0.13%, 04/30/27(a) | EUR | 300 | 296,805 | |||||||||
3.00%, 01/12/34(a) | EUR | 700 | 754,429 | |||||||||
3.13%, 02/23/33(a) | EUR | 200 | 218,317 | |||||||||
3.38%, 06/28/32(a) | EUR | 400 | 444,936 | |||||||||
Caisse Nationale de Reassurance Mutuelle | ||||||||||||
Agricole Groupama | ||||||||||||
3.38%, 09/24/28(a) | EUR | 200 | 214,820 | |||||||||
6.00%, 01/23/27 | EUR | 400 | 462,942 | |||||||||
Capgemini SE | ||||||||||||
0.63%, 06/23/25 (Call 03/23/25)(a) | EUR | 300 | 312,254 | |||||||||
1.13%, 06/23/30 (Call 03/23/30)(a) | EUR | 200 | 191,526 | |||||||||
2.00%, 04/15/29 (Call 01/15/29)(a) | EUR | 400 | 410,938 | |||||||||
2.38%, 04/15/32 (Call 01/15/32)(a) | EUR | 600 | 609,712 | |||||||||
Carmila SA, 1.63%, 04/01/29 (Call 01/01/29)(a) | EUR | 100 | 94,209 | |||||||||
Carrefour SA | ||||||||||||
1.00%, 05/17/27 (Call 02/17/27)(a) | EUR | 300 | 302,959 | |||||||||
1.25%, 06/03/25 (Call 03/03/25)(a) | EUR | 400 | 420,142 | |||||||||
1.75%, 05/04/26 (Call 02/04/26)(a) | EUR | 100 | 105,005 | |||||||||
2.38%, 10/30/29 (Call 07/30/29)(a) | EUR | 500 | 515,340 | |||||||||
Cie de Financement Foncier SA, 3.63%, | ||||||||||||
01/16/29(a) | EUR | 400 | 448,115 | |||||||||
Cie. de Financement Foncier SA | ||||||||||||
0.00%, 04/16/29(a) | EUR | 500 | 466,679 |
9
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
0.00%, 09/25/30(a) | EUR | 400 | $ | 357,738 | ||||||||
0.00%, 10/29/35(a) | EUR | 200 | 151,283 | |||||||||
0.23%, 09/14/26(a) | EUR | 400 | 403,269 | |||||||||
0.38%, 12/11/24(a) | EUR | 300 | 315,736 | |||||||||
0.75%, 05/29/26(a) | EUR | 600 | 617,298 | |||||||||
0.75%, 01/11/28(a) | EUR | 200 | 199,129 | |||||||||
0.88%, 09/11/28(a) | EUR | 400 | 395,686 | |||||||||
1.25%, 11/15/32(a) | EUR | 400 | 374,700 | |||||||||
2.38%, 03/15/30(a) | EUR | 200 | 210,255 | |||||||||
3.38%, 09/16/31(a) | EUR | 1,600 | 1,778,511 | |||||||||
4.00%, 10/24/25(a) | EUR | 600 | 658,594 | |||||||||
Cie. de Saint-Gobain | ||||||||||||
0.63%, 03/15/24(a) | EUR | 200 | 215,301 | |||||||||
1.88%, 03/15/31(a) | EUR | 400 | 395,892 | |||||||||
2.13%, 06/10/28 (Call 03/10/28)(a) | EUR | 500 | 518,588 | |||||||||
4.63%, 10/09/29(a) | GBP | 200 | 251,932 | |||||||||
Cie. Generale des Etablissements Michelin SCA | ||||||||||||
1.75%, 05/28/27 (Call 02/28/27)(a) | EUR | 100 | 104,126 | |||||||||
1.75%, 09/03/30 (Call 06/03/30)(a) | EUR | 400 | 398,911 | |||||||||
2.50%, 09/03/38 (Call 06/03/38)(a) | EUR | 200 | 199,561 | |||||||||
CNP Assurances SACA | ||||||||||||
2.50%, 06/30/51 (Call 12/30/30), | ||||||||||||
(3-mo. EURIBOR + 3.650%)(a)(b) | EUR | 700 | 659,534 | |||||||||
2.75%, 02/05/29 | EUR | 300 | 313,085 | |||||||||
Coentreprise de Transport d'Electricite SA | ||||||||||||
0.88%, 09/29/24 (Call 06/29/24)(a) | EUR | 400 | 423,902 | |||||||||
1.50%, 07/29/28 (Call 04/29/28)(a) | EUR | 700 | 703,518 | |||||||||
Covivio SA/France | ||||||||||||
1.50%, 06/21/27 (Call 03/21/27)(a) | EUR | 300 | 303,989 | |||||||||
1.63%, 06/23/30 (Call 03/23/30)(a) | EUR | 200 | 191,375 | |||||||||
Credit Agricole Assurances SA | ||||||||||||
2.00%, 07/17/30(a) | EUR | 300 | 285,008 | |||||||||
4.75%, 09/27/48 (Call 09/27/28)(a)(b) | EUR | 200 | 219,192 | |||||||||
5.88%, 10/25/33(a) | EUR | 200 | 238,997 | |||||||||
Credit Agricole Home Loan SFH SA | ||||||||||||
0.00%, 04/12/28(a) | EUR | 500 | 480,777 | |||||||||
0.00%, 11/03/31(a) | EUR | 300 | 258,879 | |||||||||
0.05%, 12/06/29(a) | EUR | 300 | 275,593 | |||||||||
0.38%, 02/01/33(a) | EUR | 500 | 430,365 | |||||||||
0.50%, 04/03/25(a) | EUR | 400 | 418,545 | |||||||||
0.75%, 05/05/27(a) | EUR | 1,100 | 1,111,863 | |||||||||
0.88%, 08/31/27(a) | EUR | 400 | 403,389 | |||||||||
0.88%, 05/06/34 | EUR | 200 | 175,364 | |||||||||
1.00%, 01/16/29 | EUR | 400 | 395,646 | |||||||||
1.38%, 02/03/32(a) | EUR | 200 | 192,121 | |||||||||
1.50%, 02/03/37(a) | EUR | 400 | 356,361 | |||||||||
1.50%, 09/28/38(a) | EUR | 300 | 261,031 | |||||||||
1.63%, 05/31/30 | EUR | 200 | 200,383 | |||||||||
2.13%, 01/07/30(a) | EUR | 300 | 311,055 | |||||||||
3.13%, 10/18/30(a) | EUR | 200 | 218,603 | |||||||||
3.25%, 09/28/32(a) | EUR | 300 | 330,824 | |||||||||
3.25%, 06/08/33(a) | EUR | 200 | 220,457 | |||||||||
Credit Agricole Public Sector SCF SA | ||||||||||||
0.00%, 09/13/28 | EUR | 200 | 190,104 | |||||||||
0.63%, 03/29/29 | EUR | 200 | 193,593 | |||||||||
0.88%, 08/02/27 | EUR | 100 | 101,091 | |||||||||
Credit Agricole SA | ||||||||||||
0.63%, 01/12/28 (Call 01/12/27), | ||||||||||||
(3-mo. EURIBOR + 0.600%)(a)(b) | EUR | 700 | 696,537 | |||||||||
0.88%, 01/14/32(a) | EUR | 200 | 177,176 | |||||||||
1.00%, 09/18/25(a) | EUR | 600 | 625,264 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
1.00%, 04/22/26 (Call 04/22/25), | ||||||||||||
(3-mo. EURIBOR + 1.250%)(a)(b) | EUR | 700 | $ | 731,144 | ||||||||
1.00%, 07/03/29(a) | EUR | 300 | 287,836 | |||||||||
1.13%, 02/24/29(a) | EUR | 400 | 391,934 | |||||||||
1.13%, 07/12/32(a) | EUR | 300 | 271,040 | |||||||||
2.00%, 03/25/29(a) | EUR | 400 | 398,232 | |||||||||
2.50%, 04/22/34(a) | EUR | 400 | 395,924 | |||||||||
2.63%, 03/17/27(a) | EUR | 400 | 418,013 | |||||||||
3.75%, 01/22/34(a) | EUR | 500 | 546,429 | |||||||||
3.88%, 04/20/31(a) | EUR | 400 | 446,615 | |||||||||
4.00%, 01/18/33(a) | EUR | 400 | 452,343 | |||||||||
4.13%, 03/07/30(a) | EUR | 500 | 565,584 | |||||||||
6.38%, 06/14/31(a)(b) | GBP | 300 | 406,245 | |||||||||
Series 2, 0.84%, 06/09/27(a) | JPY | 100,000 | 668,270 | |||||||||
Credit Agricole SA/London, 1.38%, 05/03/27(a) | EUR | 700 | 715,638 | |||||||||
Credit Mutuel Arkea SA | ||||||||||||
0.75%, 01/18/30(a) | EUR | 400 | 371,477 | |||||||||
1.13%, 05/23/29(a) | EUR | 200 | 193,140 | |||||||||
1.25%, 06/11/29 (Call 06/11/28), | ||||||||||||
(3-mo. EURIBOR + 1.500%)(a)(b) | EUR | 600 | 586,583 | |||||||||
1.38%, 01/17/25(a) | EUR | 200 | 211,275 | |||||||||
3.38%, 09/19/27(a) | EUR | 600 | 649,563 | |||||||||
3.38%, 03/11/31(a) | EUR | 100 | 102,722 | |||||||||
4.25%, 12/01/32(a) | EUR | 300 | 339,642 | |||||||||
Credit Mutuel Home Loan SFH SA | ||||||||||||
0.00%, 07/20/28(a) | EUR | 900 | 858,116 | |||||||||
0.00%, 05/06/31(a) | EUR | 500 | 438,853 | |||||||||
0.13%, 01/28/30(a) | EUR | 400 | 367,218 | |||||||||
0.63%, 03/04/27(a) | EUR | 400 | 404,130 | |||||||||
0.75%, 09/15/27(a) | EUR | 400 | 401,319 | |||||||||
1.00%, 04/30/28(a) | EUR | 300 | 300,376 | |||||||||
1.00%, 01/30/29(a) | EUR | 400 | 395,806 | |||||||||
2.75%, 12/08/27(a) | EUR | 400 | 430,184 | |||||||||
Danone SA | ||||||||||||
0.00%, 12/01/25 (Call 11/01/25)(a) | EUR | 700 | 715,181 | |||||||||
0.71%, 11/03/24 (Call 08/03/24)(a) | EUR | 400 | 422,460 | |||||||||
1.25%, 05/30/24 (Call 02/29/24)(a) | EUR | 300 | 321,421 | |||||||||
3.47%, 05/22/31 (Call 02/22/31)(a) | EUR | 600 | 660,433 | |||||||||
Dassault Systemes SE | ||||||||||||
0.00%, 09/16/24 (Call 06/16/24)(a) | EUR | 300 | 316,681 | |||||||||
0.13%, 09/16/26 (Call 06/16/26)(a) | EUR | 600 | 602,717 | |||||||||
Dexia SA | ||||||||||||
0.00%, 01/21/28(a) | EUR | 300 | 291,579 | |||||||||
0.63%, 01/17/26(a) | EUR | 700 | 723,813 | |||||||||
2.13%, 02/12/25(a) | GBP | 500 | 614,896 | |||||||||
2.75%, 01/18/29(a) | EUR | 500 | 541,096 | |||||||||
3.13%, 06/01/28(a) | EUR | 800 | 879,146 | |||||||||
4.13%, 07/22/27(a) | GBP | 200 | 252,829 | |||||||||
Edenred SE, 1.38%, 03/10/25 (Call 12/10/24)(a) | EUR | 600 | 635,225 | |||||||||
Electricite de France SA | ||||||||||||
2.00%, 12/09/49 (Call 06/09/49)(a) | EUR | 300 | 208,624 | |||||||||
4.00%, 11/12/25(a) | EUR | 600 | 660,217 | |||||||||
4.38%, 10/12/29 (Call 07/12/29)(a) | EUR | 400 | 453,184 | |||||||||
4.50%, 11/12/40(a) | EUR | 350 | 412,224 | |||||||||
4.63%, 04/26/30(a) | EUR | 450 | 516,964 | |||||||||
4.75%, 10/12/34 (Call 07/12/34)(a) | EUR | 600 | 694,553 | |||||||||
5.13%, 09/22/50(a) | GBP | 300 | 334,060 | |||||||||
5.50%, 01/25/35 (Call 10/25/34)(a) | GBP | 300 | 374,295 | |||||||||
5.50%, 03/27/37(a) | GBP | 200 | 244,826 | |||||||||
5.50%, 10/17/41(a) | GBP | 300 | 361,447 | |||||||||
5.63%, 01/25/53 (Call 07/25/52)(a) | GBP | 200 | 235,013 |
10
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
5.88%, 07/18/31 | GBP | 474 | $ | 622,124 | ||||||||
6.13%, 06/02/34(a) | GBP | 300 | 396,821 | |||||||||
ELO SACA | ||||||||||||
2.38%, 04/25/25 (Call 01/25/25)(a) | EUR | 600 | 632,479 | |||||||||
6.00%, 03/22/29(a) | EUR | 400 | 436,224 | |||||||||
Engie SA | ||||||||||||
0.88%, 09/19/25 (Call 06/19/25)(a) | EUR | 600 | 624,715 | |||||||||
1.25%, 10/24/41 (Call 07/24/41)(a) | EUR | 200 | 141,828 | |||||||||
1.38%, 06/22/28 (Call 03/22/28)(a) | EUR | 400 | 400,696 | |||||||||
1.38%, 02/28/29 (Call 11/28/28)(a) | EUR | 400 | 397,463 | |||||||||
1.38%, 06/21/39 (Call 03/21/39)(a) | EUR | 200 | 154,374 | |||||||||
1.50%, 03/13/35 (Call 12/13/34)(a) | EUR | 300 | 261,607 | |||||||||
1.50%, (Call 05/30/28)(a)(b)(c) | EUR | 300 | 287,033 | |||||||||
1.63%, 04/08/25 (Call 04/08/25)(a)(b)(c) | EUR | 500 | 520,087 | |||||||||
3.50%, 09/27/29 (Call 06/27/29)(a) | EUR | 400 | 436,804 | |||||||||
3.63%, 01/11/30 (Call 10/11/29)(a) | EUR | 200 | 220,097 | |||||||||
3.88%, 01/06/31(a) | EUR | 300 | 332,760 | |||||||||
4.25%, 09/06/34(a) | EUR | 500 | 568,204 | |||||||||
4.25%, 01/11/43 (Call 10/11/42)(a) | EUR | 100 | 111,268 | |||||||||
4.50%, 09/06/42(a) | EUR | 200 | 229,647 | |||||||||
5.00%, 10/01/60(a) | GBP | 200 | 235,983 | |||||||||
5.63%, 04/03/53 (Call 01/03/53)(a) | GBP | 200 | 256,327 | |||||||||
5.95%, 03/16/2111(a) | EUR | 50 | 66,799 | |||||||||
7.00%, 10/30/28 | GBP | 50 | 69,476 | |||||||||
EssilorLuxottica SA | ||||||||||||
0.38%, 01/05/26 (Call 10/01/25)(a) | EUR | 300 | 307,986 | |||||||||
0.38%, 11/27/27 (Call 08/27/27)(a) | EUR | 800 | 788,930 | |||||||||
0.75%, 11/27/31 (Call 08/27/31)(a) | EUR | 400 | 371,999 | |||||||||
2.38%, 04/09/24(a) | EUR | 100 | 107,835 | |||||||||
Gecina SA | ||||||||||||
0.88%, 06/30/36 (Call 03/30/36)(a) | EUR | 100 | 78,787 | |||||||||
1.00%, 01/30/29 (Call 10/30/28)(a) | EUR | 100 | 97,758 | |||||||||
1.38%, 06/30/27 (Call 03/31/27)(a) | EUR | 100 | 102,454 | |||||||||
1.38%, 01/26/28 (Call 10/26/27)(a) | EUR | 300 | 303,412 | |||||||||
1.63%, 05/29/34 (Call 02/28/34)(a) | EUR | 100 | 92,365 | |||||||||
GELF Bond Issuer I SA, 1.13%, 07/18/29 | ||||||||||||
(Call 04/18/29)(a) | EUR | 200 | 183,208 | |||||||||
Groupe des Assurances du Credit | ||||||||||||
Mutuel SADIR, 1.85%, 04/21/42 | ||||||||||||
(Call 10/21/31), | ||||||||||||
(3-mo. EURIBOR + 2.650%)(a)(b) | EUR | 400 | 349,518 | |||||||||
Holding d'Infrastructures de Transport SASU, | ||||||||||||
1.63%, 09/18/29 (Call 06/18/29)(a) | EUR | 500 | 486,677 | |||||||||
HSBC SFH France SA | ||||||||||||
0.50%, 04/17/25(a) | EUR | 200 | 208,923 | |||||||||
0.75%, 03/22/27(a) | EUR | 200 | 202,326 | |||||||||
2.50%, 06/28/28(a) | EUR | 300 | 318,666 | |||||||||
ICADE | ||||||||||||
1.00%, 01/19/30 (Call 10/19/29)(a) | EUR | 300 | 274,241 | |||||||||
1.13%, 11/17/25 (Call 08/17/25)(a) | EUR | 400 | 411,393 | |||||||||
Ile-de-France Mobilites | ||||||||||||
0.20%, 11/16/35(a) | EUR | 200 | 154,494 | |||||||||
0.68%, 11/24/36(a) | EUR | 200 | 158,614 | |||||||||
Ile-De-France Mobilites, 1.00%, 05/25/34(a) | EUR | 200 | 177,926 | |||||||||
Imerys SA, 1.50%, 01/15/27 (Call 10/15/26)(a) | EUR | 600 | 614,584 | |||||||||
Indigo Group SAS, 1.63%, 04/19/28 | ||||||||||||
(Call 01/19/28)(a) | EUR | 200 | 201,369 | |||||||||
In'li SA, 1.13%, 07/02/29 (Call 04/02/29)(a) | EUR | 200 | 190,913 | |||||||||
JCDecaux SE | ||||||||||||
1.63%, 02/07/30 (Call 11/07/29)(a) | EUR | 200 | 190,237 | |||||||||
2.00%, 10/24/24 (Call 07/24/24)(a) | EUR | 100 | 106,562 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
Kering SA | ||||||||||||
0.75%, 05/13/28 (Call 02/13/28)(a) | EUR | 400 | $ | 395,469 | ||||||||
1.25%, 05/05/25 (Call 04/05/25)(a) | EUR | 300 | 315,845 | |||||||||
3.38%, 02/27/33 (Call 11/27/32)(a) | EUR | 200 | 218,912 | |||||||||
3.63%, 09/05/31(a) | EUR | 400 | 445,709 | |||||||||
3.88%, 09/05/35(a) | EUR | 500 | 564,623 | |||||||||
Klepierre SA | ||||||||||||
0.63%, 07/01/30 (Call 04/01/30)(a) | EUR | 500 | 449,326 | |||||||||
0.88%, 02/17/31 (Call 11/17/30)(a) | EUR | 300 | 269,224 | |||||||||
La Banque Postale Home Loan SFH SA | ||||||||||||
0.00%, 10/22/29(a) | EUR | 300 | 276,007 | |||||||||
0.63%, 06/23/27(a) | EUR | 250 | 251,280 | |||||||||
1.00%, 10/04/28(a) | EUR | 200 | 199,295 | |||||||||
1.63%, 05/12/30(a) | EUR | 600 | 603,471 | |||||||||
3.13%, 02/19/29(a) | EUR | 400 | 437,367 | |||||||||
La Banque Postale SA | ||||||||||||
0.75%, 06/23/31(a) | EUR | 200 | 177,266 | |||||||||
2.00%, 07/13/28(a) | EUR | 600 | 610,160 | |||||||||
4.00%, 05/03/28(a) | EUR | 1,000 | 1,109,802 | |||||||||
5.50%, 03/05/34 (Call 12/05/28)(a)(b) | EUR | 300 | 338,875 | |||||||||
5.63%, 09/21/28 (Call 09/21/27)(a)(b) | GBP | 100 | 126,972 | |||||||||
La Mondiale SAM | ||||||||||||
0.75%, 04/20/26 (Call 01/20/26)(a) | EUR | 400 | 405,644 | |||||||||
2.13%, 06/23/31 (Call 03/23/31)(a) | EUR | 200 | 187,302 | |||||||||
La Poste SA | ||||||||||||
0.38%, 09/17/27(a) | EUR | 700 | 687,888 | |||||||||
1.00%, 09/17/34(a) | EUR | 500 | 429,572 | |||||||||
1.13%, 06/04/25(a) | EUR | 200 | 209,453 | |||||||||
1.38%, 04/21/32(a) | EUR | 700 | 654,215 | |||||||||
Legrand SA | ||||||||||||
0.63%, 06/24/28 (Call 03/24/28)(a) | EUR | 300 | 294,194 | |||||||||
1.00%, 03/06/26 (Call 12/06/25)(a) | EUR | 200 | 208,606 | |||||||||
L'Oreal SA, 0.88%, 06/29/26 (Call 03/29/26)(a) | EUR | 300 | 308,981 | |||||||||
LVMH Moet Hennessy Louis Vuitton SE | ||||||||||||
0.13%, 02/11/28 (Call 11/11/27)(a) | EUR | 500 | 488,542 | |||||||||
1.13%, 02/11/27 (Call 11/11/26)(a) | GBP | 500 | 578,778 | |||||||||
3.50%, 09/07/33(a) | EUR | 600 | 670,379 | |||||||||
MMB SCF SACA, 0.00%, 09/20/31(a) | EUR | 400 | 345,853 | |||||||||
MMS USA Holdings Inc. | ||||||||||||
0.63%, 06/13/25 (Call 03/13/25)(a) | EUR | 400 | 414,957 | |||||||||
1.75%, 06/13/31 (Call 03/13/31)(a) | EUR | 300 | 291,342 | |||||||||
Mutuelle Assurance Des Commercants et | ||||||||||||
Industriels de France et Des Cadres et Sal, | ||||||||||||
2.13%, 06/21/52 (Call 03/21/32), | ||||||||||||
(3-mo. EURIBOR + 3.449%)(a)(b) | EUR | 500 | 417,536 | |||||||||
Nerval SAS Co., 2.88%, 04/14/32 | ||||||||||||
(Call 01/15/32)(a) | EUR | 200 | 195,529 | |||||||||
Orange SA | ||||||||||||
0.88%, 02/03/27 (Call 11/03/26)(a) | EUR | 600 | 609,533 | |||||||||
1.38%, 03/20/28 (Call 12/20/27)(a) | EUR | 700 | 709,852 | |||||||||
1.38%, 09/04/49 (Call 03/04/49)(a) | EUR | 300 | 227,946 | |||||||||
1.50%, 09/09/27 (Call 06/09/27)(a) | EUR | 200 | 206,017 | |||||||||
1.75%, (Call 07/15/28)(a)(b)(c) | EUR | 300 | 288,949 | |||||||||
2.38%, 05/18/32 (Call 02/18/32)(a) | EUR | 400 | 410,153 | |||||||||
2.38%, (Call 01/15/25)(a)(b)(c) | EUR | 300 | 316,549 | |||||||||
3.25%, 01/15/32 (Call 10/15/31)(a) | GBP | 100 | 115,415 | |||||||||
5.00%, (Call 10/01/26)(a)(b)(c) | EUR | 400 | 441,601 | |||||||||
5.38%, (Call 01/18/30)(a)(b)(c) | EUR | 300 | 340,170 | |||||||||
5.38%, 11/22/50(a) | GBP | 150 | 194,455 | |||||||||
5.63%, 01/23/34 | GBP | 291 | 392,985 | |||||||||
8.13%, 01/28/33 | EUR | 445 | 665,977 |
11
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
Orano SA, 2.75%, 03/08/28 (Call 12/08/27)(a) | EUR | 300 | $ | 312,307 | ||||||||
Pernod Ricard SA | ||||||||||||
0.50%, 10/24/27 (Call 07/24/27)(a) | EUR | 400 | 396,252 | |||||||||
1.38%, 04/07/29 (Call 01/07/29)(a) | EUR | 300 | 298,264 | |||||||||
1.75%, 04/08/30 (Call 01/08/30)(a) | EUR | 300 | 300,188 | |||||||||
Praemia Healthcare SACA, 0.88%, 11/04/29 | ||||||||||||
(Call 08/04/29)(a) | EUR | 300 | 271,338 | |||||||||
RCI Banque SA | ||||||||||||
1.13%, 01/15/27 (Call 10/15/26)(a) | EUR | 650 | 658,376 | |||||||||
1.63%, 04/11/25 (Call 01/11/25)(a) | EUR | 345 | 363,339 | |||||||||
1.75%, 04/10/26 (Call 01/10/26)(a) | EUR | 637 | 660,129 | |||||||||
4.88%, 10/02/29 (Call 07/02/29)(a) | EUR | 200 | 225,316 | |||||||||
Regie Autonome des Transports Parisiens EPIC, | ||||||||||||
0.88%, 05/25/27(a) | EUR | 400 | 406,638 | |||||||||
RTE Reseau de Transport, 0.75%, 01/12/34 | ||||||||||||
(Call 10/12/33)(a) | EUR | 700 | 599,622 | |||||||||
RTE Reseau de Transport d'Electricite SADIR | ||||||||||||
0.00%, 09/09/27 (Call 06/09/27)(a) | EUR | 600 | 582,544 | |||||||||
1.13%, 09/09/49 (Call 06/09/49)(a) | EUR | 400 | 272,060 | |||||||||
1.63%, 11/27/25 (Call 08/27/25)(a) | EUR | 500 | 525,269 | |||||||||
2.13%, 09/27/38 (Call 06/27/38)(a) | EUR | 200 | 182,957 | |||||||||
SCOR SE, 3.00%, 06/08/46 (Call 06/08/26)(a)(b) | EUR | 200 | 210,846 | |||||||||
SNCF Reseau | ||||||||||||
0.75%, 05/25/36(a) | EUR | 400 | 324,507 | |||||||||
0.88%, 01/22/29(a) | EUR | 300 | 295,833 | |||||||||
1.00%, 11/09/31(a) | EUR | 500 | 469,847 | |||||||||
1.13%, 05/19/27(a) | EUR | 400 | 410,160 | |||||||||
1.13%, 05/25/30(a) | EUR | 700 | 682,823 | |||||||||
1.88%, 03/30/34(a) | EUR | 300 | 290,737 | |||||||||
2.25%, 12/20/47(a) | EUR | 400 | 338,549 | |||||||||
4.25%, 10/07/26(a) | EUR | 500 | 559,980 | |||||||||
4.83%, 03/25/60 | GBP | 160 | 194,882 | |||||||||
5.25%, 12/07/28(a) | GBP | 150 | 198,573 | |||||||||
Societe Fonciere Lyonnaise SA, 1.50%, 06/05/27 | ||||||||||||
(Call 03/05/27)(a) | EUR | 100 | 102,990 | |||||||||
Societe Generale SA | ||||||||||||
0.13%, 02/24/26(a) | EUR | 600 | 608,698 | |||||||||
0.50%, 06/12/29 (Call 06/12/28), | ||||||||||||
(3-mo. EURIBOR + 0.950%)(a)(b) | EUR | 700 | 657,627 | |||||||||
0.63%, 12/02/27 (Call 12/02/26), | ||||||||||||
(3-mo. EURIBOR +0.800%)(a)(b) | EUR | 300 | 297,883 | |||||||||
0.75%, 01/25/27(a) | EUR | 700 | 696,907 | |||||||||
0.88%, 07/01/26(a) | EUR | 100 | 101,500 | |||||||||
1.25%, 06/12/30(a) | EUR | 500 | 465,865 | |||||||||
2.13%, 09/27/28(a) | EUR | 600 | 614,262 | |||||||||
2.63%, 02/27/25(a) | EUR | 500 | 532,612 | |||||||||
4.00%, 11/16/27(a) | EUR | 200 | 221,349 | |||||||||
4.25%, 12/06/30 (Call 12/06/29), | ||||||||||||
(3-mo. EURIBOR + 1.800%)(a)(b) | EUR | 400 | 439,356 | |||||||||
5.63%, 06/02/33(a) | EUR | 500 | 575,552 | |||||||||
5.75%, 01/22/32(a)(b) | GBP | 300 | 383,851 | |||||||||
Societe Generale SFH SA | ||||||||||||
0.00%, 02/11/30(a) | EUR | 400 | 364,857 | |||||||||
0.00%, 02/05/31(a) | EUR | 100 | 88,419 | |||||||||
0.50%, 01/30/25(a) | EUR | 300 | 315,059 | |||||||||
0.50%, 01/28/26(a) | EUR | 1,400 | 1,442,663 | |||||||||
0.75%, 10/18/27(a) | EUR | 400 | 401,113 | |||||||||
0.75%, 01/19/28(a) | EUR | 500 | 498,439 | |||||||||
1.38%, 05/05/28(a) | EUR | 400 | 406,901 | |||||||||
1.75%, 05/05/34(a) | EUR | 300 | 287,941 | |||||||||
3.13%, 02/24/32(a) | EUR | 500 | 547,727 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
Societe Nationale SNCF SACA | ||||||||||||
1.50%, 02/02/29(a) | EUR | 300 | $ | 303,429 | ||||||||
4.63%, 02/02/24(a) | EUR | 50 | 54,035 | |||||||||
Sodexo SA | ||||||||||||
1.00%, 07/17/28 (Call 04/17/28)(a) | EUR | 300 | 298,541 | |||||||||
2.50%, 06/24/26 (Call 03/24/26)(a) | EUR | 150 | 160,038 | |||||||||
Sogecap SA, 6.50%, 05/16/44, | ||||||||||||
(3-mo. EURIBOR + 4.400%)(a)(b) | EUR | 200 | 234,872 | |||||||||
Suez SACA | ||||||||||||
1.88%, 05/24/27 (Call 02/24/27)(a) | EUR | 100 | 103,231 | |||||||||
2.38%, 05/24/30 (Call 02/24/30)(a) | EUR | 400 | 405,193 | |||||||||
2.88%, 05/24/34 (Call 02/24/34)(a) | EUR | 200 | 200,338 | |||||||||
4.63%, 11/03/28 (Call 08/03/28)(a) | EUR | 200 | 227,519 | |||||||||
5.00%, 11/03/32 (Call 08/03/32)(a) | EUR | 300 | 354,037 | |||||||||
TDF Infrastructure SASU, 2.50%, 04/07/26 | ||||||||||||
(Call 01/07/26)(a) | EUR | 300 | 316,105 | |||||||||
Technip Energies NV, 1.13%, 05/28/28 | ||||||||||||
(Call 02/28/28)(a) | EUR | 300 | 294,042 | |||||||||
Teleperformance SE | ||||||||||||
1.88%, 07/02/25 (Call 04/02/25)(a) | EUR | 300 | 314,458 | |||||||||
3.75%, 06/24/29 (Call 03/24/29)(a) | EUR | 300 | 326,439 | |||||||||
Terega SA, 2.20%, 08/05/25 (Call 05/05/25)(a) | EUR | 400 | 423,934 | |||||||||
Terega SASU, 0.63%, 02/27/28 | ||||||||||||
(Call 11/27/27)(a) | EUR | 100 | 96,115 | |||||||||
Thales SA | ||||||||||||
0.25%, 01/29/27 (Call 10/29/26)(a) | EUR | 400 | 397,975 | |||||||||
4.25%, 10/18/31(a) | EUR | 600 | 686,749 | |||||||||
Tikehau Capital SCA, 6.63%, 03/14/30(a) | EUR | 300 | 352,638 | |||||||||
TotalEnergies Capital International SA | ||||||||||||
0.75%, 07/12/28(a) | EUR | 700 | 688,225 | |||||||||
1.38%, 10/04/29(a) | EUR | 300 | 296,545 | |||||||||
1.41%, 09/03/31 (Call 06/03/31)(a) | GBP | 200 | 206,428 | |||||||||
1.66%, 07/22/26 (Call 04/22/26)(a) | GBP | 400 | 475,456 | |||||||||
1.99%, 04/08/32 (Call 01/08/32)(a) | EUR | 800 | 794,086 | |||||||||
2.50%, 03/25/26(a) | EUR | 300 | 320,231 | |||||||||
TotalEnergies SE | ||||||||||||
1.63%, (Call 10/25/27)(a)(b)(c) | EUR | 500 | 487,666 | |||||||||
2.00%, (Call 06/04/30)(a)(b)(c) | EUR | 500 | 464,452 | |||||||||
2.63%, (Call 02/26/25)(a)(b)(c) | EUR | 100 | 105,638 | |||||||||
3.25%, (Call 07/17/36)(a)(b)(c) | EUR | 300 | 272,711 | |||||||||
3.37%, (Call 10/06/26)(a)(b)(c) | EUR | 340 | 359,884 | |||||||||
Unibail-Rodamco-Westfield SE | ||||||||||||
0.88%, 03/29/32 (Call 12/29/31)(a) | EUR | 700 | 602,538 | |||||||||
1.50%, 02/22/28(a) | EUR | 450 | 454,272 | |||||||||
1.75%, 02/27/34 (Call 11/27/33)(a) | EUR | 300 | 273,733 | |||||||||
2.00%, 06/29/32 (Call 03/29/32)(a) | EUR | 400 | 379,050 | |||||||||
2.25%, 05/14/38 (Call 02/14/38)(a) | EUR | 200 | 176,877 | |||||||||
2.50%, 06/04/26(a) | EUR | 500 | 528,635 | |||||||||
2.63%, 04/09/30 (Call 01/09/30)(a) | EUR | 100 | 104,756 | |||||||||
2.88%, (Call 01/25/26)(a)(b)(c) | EUR | 200 | 200,415 | |||||||||
7.25%, (a)(b)(c) | EUR | 100 | 111,492 | |||||||||
Veolia Environnement SA | ||||||||||||
1.25%, 05/19/28 (Call 02/19/28)(a) | EUR | 600 | 601,791 | |||||||||
1.25%, 05/14/35 (Call 02/14/35)(a) | EUR | 300 | 261,969 | |||||||||
1.50%, 11/30/26 (Call 08/30/26)(a) | EUR | 300 | 311,930 | |||||||||
1.75%, 09/10/25 (Call 06/10/25)(a) | EUR | 500 | 526,699 | |||||||||
6.13%, 11/25/33 | EUR | 465 | 617,704 | |||||||||
Vinci SA | ||||||||||||
1.63%, 01/18/29 (Call 10/18/28)(a) | EUR | 500 | 507,923 | |||||||||
2.75%, 09/15/34 (Call 06/15/34)(a) | GBP | 200 | 213,580 | |||||||||
Vivendi SE, 0.63%, 06/11/25 (Call 03/11/25)(a) | EUR | 400 | 419,765 |
12
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
Wendel SE, 1.00%, 06/01/31 (Call 03/01/31)(a) | EUR | 300 | $ | 271,900 | ||||||||
Westfield America Management Ltd. | ||||||||||||
2.13%, 03/30/25 (Call 01/30/25)(a) | GBP | 200 | 242,748 | |||||||||
2.63%, 03/30/29 (Call 12/30/28)(a) | GBP | 200 | 219,908 | |||||||||
Worldline SA/France, 0.88%, 06/30/27 | ||||||||||||
(Call 03/30/27)(a) | EUR | 300 | 294,937 | |||||||||
172,985,316 | ||||||||||||
Germany — 3.2% | ||||||||||||
Aareal Bank AG | ||||||||||||
0.00%, 08/03/26(a) | EUR | 400 | 400,797 | |||||||||
0.13%, 02/01/30(a) | EUR | 400 | 364,527 | |||||||||
0.75%, 04/18/28(a) | EUR | 400 | 377,831 | |||||||||
adidas AG, 3.13%, 11/21/29 (Call 08/21/29)(a) | EUR | 200 | 218,581 | |||||||||
Allianz Finance II BV | ||||||||||||
0.00%, 11/22/26(a) | EUR | 200 | 200,483 | |||||||||
0.50%, 01/14/31 (Call 10/14/30)(a) | EUR | 400 | 369,685 | |||||||||
0.88%, 01/15/26 (Call 10/15/25)(a) | EUR | 400 | 414,922 | |||||||||
1.38%, 04/21/31 (Call 01/21/31)(a) | EUR | 100 | 98,679 | |||||||||
Series 62, 4.50%, 03/13/43(a) | GBP | 200 | 246,056 | |||||||||
Allianz SE | ||||||||||||
1.30%, 09/25/49 (Call 09/25/29), | ||||||||||||
(3-mo. EURIBOR + 2.350%)(a)(b) | EUR | 200 | 186,959 | |||||||||
2.24%, 07/07/45 (Call 07/07/25), | ||||||||||||
(3-mo. EURIBOR + 2.650%)(a)(b) | EUR | 500 | 525,670 | |||||||||
3.10%, 07/06/47 (Call 07/06/27), | ||||||||||||
(3-mo. EURIBOR + 3.350%)(a)(b) | EUR | 500 | 529,195 | |||||||||
4.25%, 07/05/52 (Call 01/05/32), | ||||||||||||
(3-mo. EURIBOR + 3.550%)(a)(b) | EUR | 200 | 214,140 | |||||||||
4.85%, 07/26/54, | ||||||||||||
(3-mo. EURIBOR + 3.350%)(a)(b) | EUR | 300 | 332,591 | |||||||||
5.82%, 07/25/53 (Call 01/25/33), | ||||||||||||
(3-mo. EURIBOR + 3.650%)(a)(b) | EUR | 200 | 236,990 | |||||||||
alstria office REIT-AG, 1.50%, 11/15/27 | ||||||||||||
(Call 08/15/27)(a) | EUR | 100 | 84,217 | |||||||||
Amprion GmbH | ||||||||||||
3.45%, 09/22/27 (Call 06/22/27)(a) | EUR | 300 | 326,845 | |||||||||
3.97%, 09/22/32 (Call 06/22/32)(a) | EUR | 400 | 446,857 | |||||||||
Aroundtown SA | ||||||||||||
1.45%, 07/09/28 (Call 04/09/28)(a) | EUR | 300 | 262,578 | |||||||||
1.63%, 01/31/28 (Call 10/31/27)(a) | EUR | 200 | 179,428 | |||||||||
1.63%, (Call 04/15/26)(a)(b)(c) | EUR | 100 | 42,845 | |||||||||
3.63%, 04/10/31 (Call 01/10/31)(a) | GBP | 250 | 247,636 | |||||||||
BASF SE | ||||||||||||
0.88%, 11/15/27 (Call 08/15/27)(a) | EUR | 600 | 602,657 | |||||||||
0.88%, 10/06/31 (Call 07/06/31)(a) | EUR | 160 | 147,715 | |||||||||
1.50%, 03/17/31 (Call 12/17/30)(a) | EUR | 300 | 288,627 | |||||||||
3.75%, 06/29/32 (Call 03/29/32)(a) | EUR | 400 | 442,754 | |||||||||
Series 7Y, 0.88%, 05/22/25(a) | EUR | 574 | 602,218 | |||||||||
Bausparkasse Schwaebisch Hall AG | ||||||||||||
0.20%, 10/28/31 | EUR | 300 | 265,183 | |||||||||
0.20%, 04/27/33(a) | EUR | 500 | 421,342 | |||||||||
Bayer AG | ||||||||||||
0.63%, 07/12/31 (Call 04/12/31)(a) | EUR | 400 | 337,574 | |||||||||
1.00%, 01/12/36 (Call 10/12/35)(a) | EUR | 200 | 149,897 | |||||||||
1.38%, 07/06/32 (Call 04/06/32)(a) | EUR | 600 | 522,213 | |||||||||
4.00%, 08/26/26 (Call 07/26/26)(a) | EUR | 250 | 273,553 | |||||||||
Bayer Capital Corp. BV | ||||||||||||
1.50%, 06/26/26 (Call 03/26/26)(a) | EUR | 500 | 515,115 | |||||||||
2.13%, 12/15/29 (Call 09/15/29)(a) | EUR | 800 | 782,733 | |||||||||
Bayerische Landesbank | ||||||||||||
0.20%, 05/20/30(a) | EUR | 300 | 276,588 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
0.75%, 01/20/26(a) | EUR | 180 | $ | 186,293 | ||||||||
0.75%, 01/19/28(a) | EUR | 400 | 399,494 | |||||||||
1.38%, 11/22/32 (Call 08/22/27)(a)(b) | EUR | 700 | 652,264 | |||||||||
2.50%, 06/28/32(a) | EUR | 250 | 264,196 | |||||||||
4.38%, 09/21/28(a) | EUR | 300 | 331,891 | |||||||||
Bayerische Landesbodenkreditanstalt, 0.63%, | ||||||||||||
11/23/26 | EUR | 100 | 102,106 | |||||||||
Berlin Hyp AG | ||||||||||||
0.00%, 02/17/27(a) | EUR | 500 | 497,196 | |||||||||
0.13%, 01/18/30(a) | EUR | 750 | 694,505 | |||||||||
0.38%, 05/03/24(a) | EUR | 100 | 107,138 | |||||||||
0.50%, 11/05/29(a) | EUR | 500 | 460,919 | |||||||||
1.75%, 05/10/32(a) | EUR | 650 | 647,869 | |||||||||
Series 200, 0.38%, 02/21/25(a) | EUR | 500 | 523,734 | |||||||||
Bertelsmann SE & Co. KGaA | ||||||||||||
1.25%, 09/29/25 (Call 06/29/25)(a) | EUR | 300 | 313,579 | |||||||||
3.50%, 05/29/29 (Call 02/28/29)(a) | EUR | 400 | 435,471 | |||||||||
BMW Finance NV | ||||||||||||
0.00%, 01/11/26(a) | EUR | 450 | 459,287 | |||||||||
0.38%, 01/14/27(a) | EUR | 350 | 353,293 | |||||||||
0.75%, 07/13/26(a) | EUR | 455 | 465,556 | |||||||||
0.88%, 04/03/25(a) | EUR | 431 | 452,356 | |||||||||
0.88%, 01/14/32(a) | EUR | 100 | 92,749 | |||||||||
1.00%, 01/21/25(a) | EUR | 50 | 52,795 | |||||||||
1.13%, 01/10/28(a) | EUR | 475 | 478,249 | |||||||||
1.50%, 02/06/29(a) | EUR | 812 | 816,633 | |||||||||
BMW US Capital LLC, 3.38%, 02/02/34(a) | EUR | 300 | 324,946 | |||||||||
Commerzbank AG | ||||||||||||
0.05%, 07/11/24(a) | EUR | 250 | 265,773 | |||||||||
0.50%, 06/09/26 | EUR | 570 | 582,809 | |||||||||
0.88%, 01/22/27(a) | EUR | 500 | 503,547 | |||||||||
0.88%, 04/18/28(a) | EUR | 450 | 450,100 | |||||||||
1.13%, 09/19/25(a) | EUR | 500 | 521,740 | |||||||||
1.50%, 08/28/28(a) | EUR | 400 | 410,791 | |||||||||
1.75%, 01/22/25(a) | GBP | 300 | 366,835 | |||||||||
2.25%, 09/01/32(a) | EUR | 1,093 | 1,125,212 | |||||||||
3.13%, 04/20/29(a) | EUR | 700 | 767,927 | |||||||||
Continental AG, 2.50%, 08/27/26 (Call 05/27/26) | EUR | 400 | 424,891 | |||||||||
Covestro AG, 0.88%, 02/03/26 (Call 11/03/25)(a) | EUR | 300 | 309,670 | |||||||||
Daimler Truck International Finance BV, 1.63%, | ||||||||||||
04/06/27(a) | EUR | 300 | 308,730 | |||||||||
Daimler Trucks Finance Canada Inc., 2.46%, | ||||||||||||
12/15/26 | CAD | 200 | 139,468 | |||||||||
DekaBank Deutsche Girozentrale, 0.30%, | ||||||||||||
11/20/26(a) | EUR | 300 | 296,648 | |||||||||
Deutsche Apotheker-und Aerztebank eG, 0.50%, | ||||||||||||
02/14/25 | EUR | 400 | 419,298 | |||||||||
Deutsche Bahn Finance GmbH | ||||||||||||
3.38%, 01/29/38(a) | EUR | 130 | 140,810 | |||||||||
4.00%, 11/23/43(a) | EUR | 120 | 139,778 | |||||||||
Deutsche Bahn Finance GMBH | ||||||||||||
0.63%, 09/26/28(a) | EUR | 150 | 147,495 | |||||||||
0.63%, 12/08/50(a) | EUR | 500 | 292,224 | |||||||||
0.88%, 07/11/31(a) | EUR | 670 | 628,221 | |||||||||
0.95%, (Call 01/22/25)(a)(b)(c) | EUR | 200 | 207,781 | |||||||||
1.00%, 12/17/27 (Call 09/17/27) | EUR | 700 | 709,335 | |||||||||
1.13%, 12/18/28(a) | EUR | 662 | 663,711 | |||||||||
1.38%, 07/07/25 (Call 04/07/25)(a) | GBP | 450 | 544,250 | |||||||||
1.38%, 04/16/40(a) | EUR | 550 | 453,021 | |||||||||
2.75%, 03/19/29(a) | EUR | 200 | 215,803 | |||||||||
3.50%, 09/27/24(a) | AUD | 100 | 65,095 |
13
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
Series CB, 1.60%, (Call 07/18/29)(a)(b)(c) | EUR | 600 | $ | 553,876 | ||||||||
Deutsche Bank AG | ||||||||||||
0.13%, 01/21/30(a) | EUR | 100 | 92,370 | |||||||||
0.25%, 03/08/24(a) | EUR | 122 | 131,385 | |||||||||
0.25%, 08/31/28(a) | EUR | 222 | 214,125 | |||||||||
1.13%, 03/17/25(a) | EUR | 200 | 209,499 | |||||||||
1.38%, 02/17/32 (Call 02/17/31), | ||||||||||||
(3-mo. EURIBOR + 1.500%)(a)(b) | EUR | 400 | 358,887 | |||||||||
1.63%, 01/20/27(a) | EUR | 600 | 611,458 | |||||||||
1.75%, 01/17/28(a) | EUR | 100 | 100,754 | |||||||||
1.75%, 11/19/30 (Call 11/19/29), | ||||||||||||
(3-mo. EURIBOR + 2.050%)(a)(b) | EUR | 600 | 568,037 | |||||||||
2.63%, 02/12/26(a) | EUR | 500 | 529,180 | |||||||||
2.63%, 06/30/37(a) | EUR | 600 | 618,433 | |||||||||
3.13%, 05/19/33(a) | EUR | 500 | 550,410 | |||||||||
3.25%, 05/24/28 (Call 05/24/27), | ||||||||||||
(3-mo. EURIBOR + 1.930%)(a)(b) | EUR | 300 | 317,997 | |||||||||
3.88%, 02/12/24(a) | GBP | 300 | 380,014 | |||||||||
4.00%, 06/24/32 (Call 03/24/27)(a)(b) | EUR | 500 | 521,015 | |||||||||
5.63%, 05/19/31 (Call 02/19/26)(a)(b) | EUR | 200 | 218,147 | |||||||||
6.13%, 12/12/30, | ||||||||||||
(1-day SONIA + 2.621%)(a)(b) | GBP | 300 | 383,895 | |||||||||
Deutsche Boerse AG | ||||||||||||
0.13%, 02/22/31 (Call 11/22/30)(a) | EUR | 500 | 446,745 | |||||||||
1.50%, 04/04/32 (Call 01/04/32)(a) | EUR | 500 | 479,464 | |||||||||
1.63%, 10/08/25(a) | EUR | 370 | 391,507 | |||||||||
Deutsche Kreditbank AG | ||||||||||||
0.00%, 11/07/29(a) | EUR | 420 | 388,895 | |||||||||
0.75%, 09/26/24(a) | EUR | 500 | 528,364 | |||||||||
0.88%, 10/02/28(a) | EUR | 200 | 198,813 | |||||||||
1.63%, 06/18/24(a) | EUR | 100 | 107,166 | |||||||||
Deutsche Lufthansa AG, 3.75%, 02/11/28 | ||||||||||||
(Call 11/11/27)(a) | EUR | 200 | 213,680 | |||||||||
Deutsche Pfandbriefbank AG | ||||||||||||
0.10%, 01/21/28 | EUR | 500 | 481,165 | |||||||||
0.25%, 10/27/25(a) | EUR | 600 | 591,322 | |||||||||
0.63%, 08/30/27 | EUR | 600 | 595,054 | |||||||||
3.00%, 01/25/27(a) | EUR | 200 | 215,330 | |||||||||
4.38%, 08/28/26(a) | EUR | 200 | 214,203 | |||||||||
Deutsche Post AG | ||||||||||||
1.00%, 05/20/32 (Call 02/20/32)(a) | EUR | 449 | 434,859 | |||||||||
1.63%, 12/05/28 (Call 09/05/28)(a) | EUR | 300 | 307,795 | |||||||||
2.88%, 12/11/24(a) | EUR | 334 | 358,822 | |||||||||
Deutsche Telekom AG | ||||||||||||
1.75%, 03/25/31(a) | EUR | 300 | 301,598 | |||||||||
1.75%, 12/09/49(a) | EUR | 444 | 365,856 | |||||||||
Deutsche Telekom International Finance BV | ||||||||||||
0.63%, 12/13/24(a) | EUR | 350 | 368,785 | |||||||||
1.38%, 01/30/27(a) | EUR | 600 | 621,088 | |||||||||
1.50%, 04/03/28(a) | EUR | 355 | 363,089 | |||||||||
2.25%, 04/13/29(a) | GBP | 289 | 331,819 | |||||||||
4.50%, 10/28/30(a) | EUR | 150 | 176,137 | |||||||||
Deutsche Wohnen SE, 1.50%, 04/30/30 | ||||||||||||
(Call 01/30/30)(a) | EUR | 200 | 189,166 | |||||||||
DZ HYP AG | ||||||||||||
0.00%, 01/15/27(a) | EUR | 300 | 298,636 | |||||||||
0.00%, 10/27/28(a) | EUR | 525 | 498,717 | |||||||||
0.00%, 11/15/30(a) | EUR | 300 | 268,894 | |||||||||
0.05%, 12/06/24 | EUR | 100 | 104,987 | |||||||||
0.10%, 08/31/26(a) | EUR | 400 | 402,968 | |||||||||
0.38%, 11/10/34(a) | EUR | 425 | 351,429 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
0.50%, 11/13/25(a) | EUR | 385 | $ | 398,160 | ||||||||
0.75%, 02/02/26(a) | EUR | 500 | 517,544 | |||||||||
0.75%, 06/30/27(a) | EUR | 450 | 454,708 | |||||||||
0.88%, 01/30/29(a) | EUR | 1,000 | 986,279 | |||||||||
0.88%, 01/18/30(a) | EUR | 600 | 581,184 | |||||||||
0.88%, 04/17/34(a) | EUR | 250 | 221,603 | |||||||||
E.ON International Finance BV | ||||||||||||
1.50%, 07/31/29 (Call 04/30/29)(a) | EUR | 786 | 783,986 | |||||||||
1.63%, 05/30/26 (Call 02/28/26)(a) | EUR | 258 | 271,086 | |||||||||
5.88%, 10/30/37(a) | GBP | 250 | 329,748 | |||||||||
6.13%, 07/06/39(a) | GBP | 350 | 469,433 | |||||||||
6.25%, 06/03/30(a) | GBP | 88 | 119,217 | |||||||||
6.38%, 06/07/32 | GBP | 381 | 523,536 | |||||||||
E.ON SE | ||||||||||||
0.25%, 10/24/26 (Call 07/24/26)(a) | EUR | 450 | 453,912 | |||||||||
0.38%, 09/29/27 (Call 06/29/27)(a) | EUR | 500 | 493,582 | |||||||||
0.75%, 02/20/28 (Call 11/20/27)(a) | EUR | 200 | 199,243 | |||||||||
0.88%, 10/18/34 (Call 07/18/34)(a) | EUR | 300 | 255,827 | |||||||||
1.63%, 05/22/29 (Call 02/22/29)(a) | EUR | 215 | 216,670 | |||||||||
3.75%, 03/01/29 (Call 12/01/28)(a) | EUR | 300 | 335,069 | |||||||||
3.88%, 01/12/35 (Call 10/12/34)(a) | EUR | 300 | 333,341 | |||||||||
EnBW Energie Baden-Wuerttemberg AG, 1.63%, | ||||||||||||
08/05/79 (Call 05/05/27)(a)(b) | EUR | 500 | 489,692 | |||||||||
EnBW International Finance BV | ||||||||||||
0.50%, 03/01/33 (Call 12/01/32)(a) | EUR | 392 | 326,206 | |||||||||
1.88%, 10/31/33 (Call 07/31/33)(a) | EUR | 636 | 599,617 | |||||||||
6.13%, 07/07/39 | EUR | 480 | 654,388 | |||||||||
Erste Abwicklungsanstalt, 3.13%, 06/22/26(a) | EUR | 400 | 436,297 | |||||||||
Eurogrid GmbH | ||||||||||||
1.11%, 05/15/32 (Call 02/15/32)(a) | EUR | 200 | 180,391 | |||||||||
3.28%, 09/05/31 (Call 06/05/31)(a) | EUR | 400 | 429,076 | |||||||||
3.92%, 02/01/34(a) | EUR | 500 | 551,962 | |||||||||
Evonik Industries AG, 0.75%, 09/07/28 | ||||||||||||
(Call 06/07/28)(a) | EUR | 270 | 268,940 | |||||||||
Fresenius Medical Care AG & Co. KGaA | ||||||||||||
1.25%, 11/29/29 (Call 08/29/29)(a) | EUR | 300 | 287,213 | |||||||||
1.50%, 07/11/25 (Call 04/11/25)(a) | EUR | 338 | 354,262 | |||||||||
Fresenius SE & Co. KGaA | ||||||||||||
0.75%, 01/15/28 (Call 10/15/27)(a) | EUR | 785 | 774,289 | |||||||||
1.88%, 05/24/25 (Call 04/24/25)(a) | EUR | 300 | 317,530 | |||||||||
2.88%, 02/15/29 (Call 11/15/28)(a) | EUR | 270 | 288,634 | |||||||||
5.13%, 10/05/30(a) | EUR | 500 | 580,974 | |||||||||
Grand City Properties SA | ||||||||||||
1.38%, 08/03/26 (Call 05/03/26)(a) | EUR | 500 | 500,540 | |||||||||
1.50%, (Call 03/11/26)(a)(b)(c) | EUR | 200 | 115,095 | |||||||||
Grenke Finance PLC, 3.95%, 07/09/25(a) | EUR | 300 | 323,553 | |||||||||
Hamburg Commercial Bank AG | ||||||||||||
0.00%, 01/19/27(a) | EUR | 200 | 198,178 | |||||||||
3.38%, 02/01/28(a) | EUR | 300 | 329,477 | |||||||||
Hamburger Sparkasse AG, 0.38%, 05/23/24(a) | EUR | 300 | 320,786 | |||||||||
Hannover Rueck SE | ||||||||||||
1.13%, 04/18/28 (Call 01/18/28)(a) | EUR | 300 | 309,130 | |||||||||
1.38%, 06/30/42 (Call 12/30/31), | ||||||||||||
(3-mo. EURIBOR + 2.330%)(a)(b) | EUR | 200 | 174,475 | |||||||||
1.75%, 10/08/40 (Call 07/08/30), | ||||||||||||
(3-mo. EURIBOR + 3.000%)(a)(b) | EUR | 400 | 371,679 | |||||||||
Heidelberg Materials AG, 1.50%, 02/07/25 | ||||||||||||
(Call 11/07/24)(a) | EUR | 531 | 562,253 | |||||||||
Heidelberg Materials Finance Luxembourg SA | ||||||||||||
1.13%, 12/01/27 (Call 09/01/27)(a) | EUR | 320 | 324,409 | |||||||||
1.50%, 06/14/27 (Call 03/14/27)(a) | EUR | 235 | 243,407 |
14
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
HOCHTIEF AG, 0.63%, 04/26/29 | ||||||||||||
(Call 01/26/29)(a) | EUR | 350 | $ | 325,373 | ||||||||
HOWOGE Wohnungs-baugesellschaft mbH, | ||||||||||||
0.63%, 11/01/28 (Call 08/01/28)(a) | EUR | 600 | 570,156 | |||||||||
Infineon Technologies AG, 1.63%, 06/24/29 | ||||||||||||
(Call 03/24/29)(a) | EUR | 300 | 300,197 | |||||||||
ING-DiBa AG | ||||||||||||
0.25%, 11/16/26(a) | EUR | 500 | 503,930 | |||||||||
1.00%, 05/23/39(a) | EUR | 100 | 80,462 | |||||||||
1.25%, 10/09/33(a) | EUR | 400 | 370,801 | |||||||||
Investitionsbank Berlin | ||||||||||||
0.50%, 04/17/26 | EUR | 200 | 205,683 | |||||||||
2.75%, 10/04/27(a) | EUR | 400 | 434,310 | |||||||||
3.13%, 03/01/33(a) | EUR | 400 | 446,161 | |||||||||
Series 214, 0.00%, 04/18/28(a) | EUR | 200 | 194,182 | |||||||||
Kreditanstalt fuer Wiederaufbau | ||||||||||||
0.00%, 02/18/25(a) | EUR | 500 | 522,754 | |||||||||
0.00%, 06/15/26(a) | EUR | 625 | 635,202 | |||||||||
0.00%, 09/30/26(a) | EUR | 1,400 | 1,413,437 | |||||||||
0.00%, 03/31/27(a) | EUR | 1,400 | 1,397,707 | |||||||||
0.00%, 04/30/27(a) | EUR | 800 | 797,131 | |||||||||
0.00%, 05/05/27(a) | EUR | 1,200 | 1,195,926 | |||||||||
0.00%, 12/15/27(a) | EUR | 1,050 | 1,030,676 | |||||||||
0.00%, 09/15/28(a) | EUR | 1,600 | 1,542,572 | |||||||||
0.00%, 11/09/28(a) | EUR | 1,445 | 1,386,863 | |||||||||
0.00%, 06/15/29(a) | EUR | 1,250 | 1,181,443 | |||||||||
0.00%, 09/17/30(a) | EUR | 2,700 | 2,464,791 | |||||||||
0.00%, 01/10/31(a) | EUR | 1,890 | 1,710,518 | |||||||||
0.05%, 05/30/24 | EUR | 50 | 53,416 | |||||||||
0.05%, 09/29/34(a) | EUR | 1,010 | 821,993 | |||||||||
0.13%, 06/30/25(a) | EUR | 2,000 | 2,078,588 | |||||||||
0.13%, 12/30/26(a) | GBP | 200 | 226,231 | |||||||||
0.13%, 01/09/32(a) | EUR | 2,170 | 1,931,451 | |||||||||
0.25%, 06/30/25 | EUR | 1,545 | 1,609,815 | |||||||||
0.38%, 04/23/25 | EUR | 750 | 784,694 | |||||||||
0.38%, 03/09/26 | EUR | 1,370 | 1,412,192 | |||||||||
0.38%, 05/20/36(a) | EUR | 400 | 323,620 | |||||||||
0.50%, 09/15/27 | EUR | 1,100 | 1,106,234 | |||||||||
0.63%, 02/22/27 | EUR | 800 | 816,267 | |||||||||
0.63%, 01/07/28 | EUR | 2,151 | 2,161,456 | |||||||||
0.75%, 12/07/27(a) | GBP | 500 | 561,147 | |||||||||
0.75%, 06/28/28 | EUR | 1,465 | 1,468,293 | |||||||||
0.88%, 09/15/26(a) | GBP | 970 | 1,130,880 | |||||||||
0.88%, 07/04/39(a) | EUR | 320 | 259,626 | |||||||||
1.13%, 07/04/25(a) | GBP | 700 | 843,911 | |||||||||
1.13%, 09/15/32(a) | EUR | 320 | 306,513 | |||||||||
1.13%, 03/31/37(a) | EUR | 700 | 615,599 | |||||||||
1.13%, 06/15/37(a) | EUR | 100 | 87,401 | |||||||||
1.25%, 07/31/26(a) | GBP | 400 | 471,517 | |||||||||
1.25%, 06/30/27(a) | EUR | 2,010 | 2,082,585 | |||||||||
1.25%, 07/04/36(a) | EUR | 440 | 396,750 | |||||||||
1.38%, 12/15/25(a) | GBP | 400 | 479,668 | |||||||||
1.38%, 07/31/35(a) | EUR | 370 | 344,580 | |||||||||
2.00%, 02/15/27 | AUD | 200 | 123,373 | |||||||||
2.00%, 11/15/29(a) | EUR | 1,200 | 1,260,089 | |||||||||
2.50%, 11/19/25(a) | EUR | 800 | 861,018 | |||||||||
2.75%, 05/15/30(a) | EUR | 1,013 | 1,109,154 | |||||||||
2.75%, 02/14/33(a) | EUR | 950 | 1,035,760 | |||||||||
2.88%, 12/28/29(a) | EUR | 750 | 825,492 | |||||||||
2.88%, 06/07/33(a) | EUR | 500 | 549,964 | |||||||||
3.13%, 06/07/30(a) | EUR | 1,350 | 1,507,450 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
3.25%, 03/24/31(a) | EUR | 1,000 | $ | 1,127,858 | ||||||||
3.75%, 07/30/27(a) | GBP | 200 | 251,191 | |||||||||
3.80%, 05/24/28 | AUD | 400 | 258,305 | |||||||||
4.00%, 02/27/25(a) | AUD | 500 | 326,824 | |||||||||
4.13%, 02/18/26(a) | GBP | 500 | 630,921 | |||||||||
4.88%, 10/10/28(a) | GBP | 300 | 395,981 | |||||||||
5.00%, 03/19/24 | AUD | 70 | 45,950 | |||||||||
6.00%, 12/07/28 | GBP | 150 | 207,105 | |||||||||
Series EXC, 5.50%, Series EXC, 06/18/25 | GBP | 100 | 127,948 | |||||||||
Landesbank Baden-Wuerttemberg | ||||||||||||
0.00%, 06/17/26(a) | EUR | 200 | 202,266 | |||||||||
0.25%, 01/10/25(a) | EUR | 400 | 419,795 | |||||||||
0.38%, 01/14/26(a) | EUR | 486 | 499,745 | |||||||||
0.38%, 02/18/27(a) | EUR | 700 | 684,321 | |||||||||
0.38%, 02/21/31(a) | EUR | 700 | 597,899 | |||||||||
1.75%, 02/28/28(a) | EUR | 719 | 747,938 | |||||||||
Series 812, 0.00%, 07/16/27(a) | EUR | 300 | 295,246 | |||||||||
Landesbank Berlin AG, 4.13%, 11/21/28(a) | EUR | 100 | 111,759 | |||||||||
Landesbank Hessen-Thueringen Girozentrale | ||||||||||||
0.00%, 01/22/25(a) | EUR | 600 | 627,524 | |||||||||
0.38%, 05/12/25(a) | EUR | 700 | 726,112 | |||||||||
0.50%, 09/25/25(a) | EUR | 400 | 414,785 | |||||||||
0.88%, 03/20/28(a) | EUR | 600 | 601,001 | |||||||||
4.50%, 09/15/32 (Call 06/15/27)(a)(b) | EUR | 600 | 631,254 | |||||||||
Series H337, 0.00%, 09/26/29. | EUR | 700 | 648,831 | |||||||||
Landeskreditbank | ||||||||||||
Baden-Wuerttemberg Foerderbank | ||||||||||||
0.38%, 04/13/26(a) | EUR | 430 | 441,410 | |||||||||
0.38%, 02/25/27(a) | EUR | 400 | 403,802 | |||||||||
0.63%, 12/15/25(a) | GBP | 200 | 235,818 | |||||||||
1.00%, 12/15/26(a) | GBP | 100 | 115,490 | |||||||||
Landwirtschaftliche Rentenbank | ||||||||||||
0.00%, 07/19/28(a) | EUR | 500 | 483,221 | |||||||||
0.00%, 12/13/28(a) | EUR | 400 | 382,752 | |||||||||
0.00%, 11/27/29(a) | EUR | 1,510 | 1,409,271 | |||||||||
0.00%, 06/30/31(a) | EUR | 670 | 597,272 | |||||||||
0.00%, 11/26/40(a) | EUR | 100 | 65,605 | |||||||||
0.05%, 12/18/29(a) | EUR | 500 | 467,183 | |||||||||
0.05%, 01/31/31(a) | EUR | 550 | 497,318 | |||||||||
0.25%, 08/29/25(a) | EUR | 600 | 623,652 | |||||||||
0.38%, 02/14/28(a) | EUR | 300 | 297,584 | |||||||||
0.50%, 02/28/29(a) | EUR | 400 | 390,552 | |||||||||
0.63%, 05/18/27(a) | EUR | 200 | 202,894 | |||||||||
0.63%, 10/31/36(a) | EUR | 50 | 41,277 | |||||||||
1.38%, 09/08/25(a) | GBP | 200 | 240,807 | |||||||||
2.60%, 03/23/27(a) | AUD | 100 | 62,693 | |||||||||
3.25%, 09/06/30(a) | EUR | 900 | 1,010,544 | |||||||||
3.25%, 09/26/33(a) | EUR | 400 | 453,432 | |||||||||
4.75%, 05/06/26(a) | AUD | 200 | 132,921 | |||||||||
LANXESS AG | ||||||||||||
1.13%, 05/16/25 (Call 02/16/25)(a) | EUR | 225 | 235,271 | |||||||||
1.75%, 03/22/28 (Call 12/22/27)(a) | EUR | 400 | 397,860 | |||||||||
LEG Immobilien SE | ||||||||||||
0.88%, 11/28/27 (Call 08/28/27)(a) | EUR | 300 | 294,179 | |||||||||
1.50%, 01/17/34 (Call 10/17/33)(a) | EUR | 300 | 252,394 | |||||||||
Mercedes-Benz Group AG | ||||||||||||
0.75%, 02/08/30(a) | EUR | 700 | 664,904 | |||||||||
0.75%, 03/11/33(a) | EUR | 750 | 664,119 | |||||||||
1.00%, 11/15/27(a) | EUR | 350 | 352,092 | |||||||||
1.13%, 08/08/34(a) | EUR | 355 | 314,722 | |||||||||
1.50%, 07/03/29(a) | EUR | 350 | 351,570 |
15
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
2.00%, 02/27/31(a) | EUR | 310 | $ | 319,072 | ||||||||
Mercedes-Benz International Finance BV | ||||||||||||
0.38%, 11/08/26(a) | EUR | 525 | 528,298 | |||||||||
0.85%, 02/28/25(a) | EUR | 648 | 680,864 | |||||||||
1.63%, 11/11/24(a) | GBP | 200 | 246,551 | |||||||||
2.00%, 08/22/26(a) | EUR | 595 | 627,522 | |||||||||
Merck Financial Services GmbH, 0.50%, | ||||||||||||
07/16/28 (Call 04/16/28)(a) | EUR | 300 | 291,531 | |||||||||
Merck KGaA | ||||||||||||
1.63%, 09/09/80 (Call 06/09/26)(a)(b) | EUR | 300 | 302,901 | |||||||||
2.88%, 06/25/79 (Call 03/25/29)(a)(b) | EUR | 100 | 100,182 | |||||||||
Muenchener Hypothekenbank eG | ||||||||||||
0.00%, 10/19/39(a) | EUR | 275 | 184,292 | |||||||||
0.13%, 09/05/35(a) | EUR | 200 | 156,853 | |||||||||
0.38%, 03/09/29(a) | EUR | 300 | 274,184 | |||||||||
0.50%, 03/14/25(a) | EUR | 350 | 366,551 | |||||||||
0.63%, 05/07/27(a) | EUR | 400 | 403,773 | |||||||||
1.00%, 04/18/39(a) | EUR | 200 | 162,415 | |||||||||
1.88%, 08/25/32(a) | EUR | 1,000 | 1,003,981 | |||||||||
2.50%, 07/04/28(a) | EUR | 390 | 417,423 | |||||||||
Series 1943, 0.25%, 05/02/36(a) | EUR | 150 | 117,103 | |||||||||
Muenchener Rueckversicherungs-Gesellschaft | ||||||||||||
AG in Muenchen | ||||||||||||
1.00%, 05/26/42 (Call 11/26/31), | ||||||||||||
(3-mo. EURIBOR + 2.100%)(a)(b) | EUR | 300 | 255,494 | |||||||||
1.25%, 05/26/41 (Call 11/26/30), | ||||||||||||
(3-mo. EURIBOR + 2.550%)(a)(b) | EUR | 100 | 89,507 | |||||||||
3.25%, 05/26/49 (Call 05/26/29), | ||||||||||||
(3-mo. EURIBOR + 3.400%)(a)(b) | EUR | 100 | 104,453 | |||||||||
Norddeutsche Landesbank-Girozentrale | ||||||||||||
0.25%, 05/17/24 | EUR | 200 | 213,900 | |||||||||
0.25%, 10/28/26 | EUR | 537 | 541,284 | |||||||||
0.75%, 01/18/28(a) | EUR | 794 | 793,096 | |||||||||
2.88%, 01/13/31(a) | EUR | 1,000 | 1,079,960 | |||||||||
NRW Bank | ||||||||||||
0.00%, 10/15/29 | EUR | 170 | 158,525 | |||||||||
0.10%, 07/09/35 | EUR | 670 | 528,749 | |||||||||
0.25%, 05/16/24(a) | EUR | 150 | 160,473 | |||||||||
0.25%, 03/10/25(a) | EUR | 700 | 732,022 | |||||||||
0.25%, 07/04/25 | EUR | 200 | 207,817 | |||||||||
0.38%, 12/16/24(a) | GBP | 400 | 487,005 | |||||||||
0.38%, 11/17/26(a) | EUR | 132 | 133,861 | |||||||||
0.50%, 05/26/25(a) | EUR | 300 | 313,389 | |||||||||
0.50%, 05/11/26(a) | EUR | 50 | 51,371 | |||||||||
0.50%, 06/17/41(a) | EUR | 500 | 350,599 | |||||||||
0.63%, 02/11/26 | EUR | 300 | 310,236 | |||||||||
0.88%, 04/12/34 | EUR | 200 | 179,283 | |||||||||
1.20%, 03/28/39 | EUR | 100 | 83,597 | |||||||||
1.63%, 08/03/32(a) | EUR | 400 | 397,969 | |||||||||
3.00%, 05/31/30(a) | EUR | 1,000 | 1,105,065 | |||||||||
O2 Telefonica Deutschland Finanzierungs | ||||||||||||
GmbH, 1.75%, 07/05/25 (Call 04/05/25)(a) | EUR | 200 | 210,304 | |||||||||
Roadster Finance DAC, 1.63%, 12/09/29(a) | EUR | 100 | 105,384 | |||||||||
Robert Bosch GmbH, 4.38%, 06/02/43 | ||||||||||||
(Call 03/02/43)(a) | EUR | 600 | 688,018 | |||||||||
RWE AG | ||||||||||||
1.00%, 11/26/33 (Call 08/26/33)(a) | EUR | 400 | 343,750 | |||||||||
2.50%, 08/24/25 (Call 07/24/25)(a) | EUR | 700 | 746,622 | |||||||||
SAP SE | ||||||||||||
0.75%, 12/10/24 (Call 09/10/24)(a) | EUR | 500 | 526,928 | |||||||||
1.00%, 04/01/25 (Call 01/01/25)(a) | EUR | 219 | 231,657 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
1.25%, 03/10/28 (Call 12/10/27)(a) | EUR | 400 | $ | 408,929 | ||||||||
1.75%, 02/22/27 (Call 11/22/26)(a) | EUR | 102 | 108,574 | |||||||||
Sartorius Finance BV | ||||||||||||
4.38%, 09/14/29(a) | EUR | 200 | 224,402 | |||||||||
4.88%, 09/14/35(a) | EUR | 400 | 464,164 | |||||||||
Siemens Energy Finance BV, 4.25%, 04/05/29 | ||||||||||||
(Call 01/05/29)(a) | EUR | 400 | 434,044 | |||||||||
Siemens Financieringsmaatschappij NV | ||||||||||||
0.00%, 09/05/24(a) | EUR | 475 | 502,000 | |||||||||
0.50%, 09/05/34(a) | EUR | 200 | 167,870 | |||||||||
1.00%, 02/20/25(a) | GBP | 300 | 364,787 | |||||||||
1.00%, 09/06/27(a) | EUR | 240 | 245,756 | |||||||||
1.00%, 02/25/30 (Call 11/25/29)(a) | EUR | 700 | 680,134 | |||||||||
1.25%, 02/28/31(a) | EUR | 275 | 268,298 | |||||||||
1.25%, 02/25/35 (Call 11/25/34)(a) | EUR | 300 | 269,965 | |||||||||
1.75%, 02/28/39(a) | EUR | 750 | 665,655 | |||||||||
2.75%, 09/10/25(a) | GBP | 400 | 492,417 | |||||||||
2.88%, 03/10/28(a) | EUR | 341 | 371,282 | |||||||||
3.38%, 08/24/31 (Call 05/24/31)(a) | EUR | 400 | 444,518 | |||||||||
3.50%, 02/24/36 (Call 11/24/35)(a) | EUR | 100 | 111,679 | |||||||||
3.63%, 02/24/43 (Call 11/24/42)(a) | EUR | 200 | 222,299 | |||||||||
Talanx AG, 2.25%, 12/05/47 (Call 12/05/27), | ||||||||||||
(3-mo. EURIBOR + 2.450%)(a)(b) | EUR | 300 | 302,591 | |||||||||
Traton Finance Luxembourg SA, 0.75%, | ||||||||||||
03/24/29 (Call 12/24/28)(a) | EUR | 600 | 562,805 | |||||||||
UniCredit Bank GmbH | ||||||||||||
0.00%, 09/15/28(a) | EUR | 600 | 571,383 | |||||||||
0.00%, 01/21/36(a) | EUR | 150 | 113,880 | |||||||||
0.25%, 01/15/32(a) | EUR | 850 | 751,207 | |||||||||
0.50%, 05/04/26(a) | EUR | 550 | 562,952 | |||||||||
0.85%, 05/22/34(a) | EUR | 580 | 511,834 | |||||||||
3.00%, 05/17/27(a) | EUR | 100 | 108,521 | |||||||||
Vier Gas Transport GmbH, 4.63%, 09/26/32 | ||||||||||||
(Call 06/26/32)(a) | EUR | 300 | 349,712 | |||||||||
Volkswagen Bank GmbH, 2.50%, 07/31/26(a) | EUR | 500 | 527,091 | |||||||||
Volkswagen Financial Services AG | ||||||||||||
0.38%, 02/12/30(a) | EUR | 550 | 492,238 | |||||||||
1.50%, 10/01/24(a) | EUR | 300 | 319,358 | |||||||||
2.25%, 10/16/26(a) | EUR | 120 | 127,088 | |||||||||
3.00%, 04/06/25(a) | EUR | 500 | 536,496 | |||||||||
3.38%, 04/06/28(a) | EUR | 300 | 325,299 | |||||||||
Volkswagen Financial Services NV | ||||||||||||
1.38%, 09/14/28(a) | GBP | 300 | 319,980 | |||||||||
2.25%, 04/12/25(a) | GBP | 150 | 183,771 | |||||||||
Volkswagen International Finance NV | ||||||||||||
2.63%, 11/16/27(a) | EUR | 400 | 420,328 | |||||||||
3.30%, 03/22/33(a) | EUR | 400 | 423,908 | |||||||||
3.38%, 11/16/26(a) | GBP | 400 | 482,878 | |||||||||
3.50%, (Call 03/20/30)(a)(b)(c) | EUR | 500 | 481,345 | |||||||||
3.75%, (Call 12/28/27)(a)(b)(c) | EUR | 500 | 506,578 | |||||||||
3.88%, (Call 06/17/29)(a)(b)(c) | EUR | 200 | 198,109 | |||||||||
4.13%, 11/16/38(a) | EUR | 200 | 222,517 | |||||||||
4.25%, 02/15/28(a) | EUR | 300 | 332,527 | |||||||||
4.25%, 03/29/29(a) | EUR | 300 | 335,105 | |||||||||
4.38%, (Call 03/28/31)(a)(b)(c) | EUR | 300 | 295,031 | |||||||||
4.63%, (Call 03/24/26)(a)(b)(c) | EUR | 800 | 853,855 | |||||||||
4.63%, (Call 06/27/28)(a)(b)(c) | EUR | 500 | 522,789 | |||||||||
Series 10Y, 1.88%, 03/30/27(a) | EUR | 700 | 723,981 | |||||||||
Volkswagen Leasing GmbH | ||||||||||||
0.50%, 01/12/29(a) | EUR | 200 | 186,844 | |||||||||
0.63%, 07/19/29(a) | EUR | 300 | 278,127 |
16
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
1.38%, 01/20/25(a) | EUR | 400 | $ | 423,031 | ||||||||
1.50%, 06/19/26(a) | EUR | 550 | 570,944 | |||||||||
4.75%, 09/25/31(a) | EUR | 200 | 229,196 | |||||||||
Vonovia Finance BV | ||||||||||||
0.63%, 10/07/27 (Call 07/07/27)(a) | EUR | 300 | 290,069 | |||||||||
1.00%, 07/09/30 (Call 04/09/30)(a) | EUR | 400 | 358,018 | |||||||||
1.13%, 09/14/34 (Call 06/14/34)(a) | EUR | 100 | 80,113 | |||||||||
1.25%, 12/06/24(a) | EUR | 100 | 105,599 | |||||||||
1.50%, 03/22/26(a) | EUR | 200 | 206,596 | |||||||||
1.50%, 06/10/26(a) | EUR | 300 | 309,064 | |||||||||
1.63%, 10/07/39 (Call 07/07/39)(a) | EUR | 100 | 74,124 | |||||||||
1.75%, 01/25/27(a) | EUR | 200 | 205,344 | |||||||||
1.80%, 06/29/25 (Call 03/29/25)(a) | EUR | 400 | 418,831 | |||||||||
Vonovia SE | ||||||||||||
0.63%, 12/14/29 (Call 09/14/29)(a) | EUR | 200 | 178,259 | |||||||||
1.50%, 06/14/41 (Call 03/14/41)(a) | EUR | 500 | 349,941 | |||||||||
1.63%, 09/01/51 (Call 06/01/51)(a) | EUR | 200 | 123,604 | |||||||||
1.88%, 06/28/28 (Call 03/28/28)(a) | EUR | 600 | 598,993 | |||||||||
2.38%, 03/25/32 (Call 12/25/31)(a) | EUR | 600 | 569,377 | |||||||||
VW Credit Canada Inc., 5.86%, 11/15/27(a) | CAD | 500 | 385,863 | |||||||||
Wintershall Dea Finance BV, 1.33%, 09/25/28 | ||||||||||||
(Call 06/25/28)(a) | EUR | 400 | 387,036 | |||||||||
Wirtschafts- und Infrastrukturbank Hessen, | ||||||||||||
0.88%, 06/14/28 | EUR | 200 | 201,103 | |||||||||
Wurth Finance International BV | ||||||||||||
0.75%, 11/22/27 (Call 08/22/27)(a) | EUR | 200 | 199,264 | |||||||||
2.13%, 08/23/30 (Call 05/23/30)(a) | EUR | 200 | 204,693 | |||||||||
181,541,526 | ||||||||||||
Hong Kong — 0.0% | ||||||||||||
Prudential Funding Asia PLC, 6.13%, | ||||||||||||
12/19/31(a) | GBP | 250 | 326,193 | |||||||||
Hungary — 0.0% | ||||||||||||
MOL Hungarian Oil & Gas PLC, 1.50%, 10/08/27 | ||||||||||||
(Call 07/08/27)(a) | EUR | 300 | 295,720 | |||||||||
MVM Energetika Zrt, 0.88%, 11/18/27 | ||||||||||||
(Call 08/18/27)(a) | EUR | 200 | 186,640 | |||||||||
482,360 | ||||||||||||
Indonesia — 0.0% | ||||||||||||
Perusahaan Perseroan Persero PT Perusahaan | ||||||||||||
Listrik Negara, 1.88%, 11/05/31(a) | EUR | 300 | 262,101 | |||||||||
Ireland — 0.1% | ||||||||||||
AIB Group PLC | ||||||||||||
0.50%, 11/17/27 (Call 11/17/26)(a)(b) | EUR | 400 | 397,245 | |||||||||
4.63%, 07/23/29 (Call 07/23/28)(a)(b) | EUR | 300 | 334,411 | |||||||||
Bank of Ireland Group PLC | ||||||||||||
4.88%, 07/16/28 (Call 07/16/27)(a)(b) | EUR | 300 | 338,032 | |||||||||
5.00%, 07/04/31 (Call 07/04/30)(a)(b) | EUR | 700 | 803,994 | |||||||||
Bank of Ireland Mortgage Bank, 0.63%, | ||||||||||||
03/14/25(a) | EUR | 100 | 104,895 | |||||||||
ESB Finance DAC | ||||||||||||
1.75%, 02/07/29 (Call 11/07/28)(a) | EUR | 200 | 202,115 | |||||||||
1.88%, 06/14/31 (Call 03/14/31)(a) | EUR | 600 | 590,204 | |||||||||
2.13%, 11/05/33 (Call 08/05/33)(a) | EUR | 657 | 636,841 | |||||||||
Freshwater Finance PLC, Series A, 5.18%, | ||||||||||||
04/20/35(a) | GBP | 100 | 122,099 | |||||||||
Kerry Group Financial Services Unltd Co. | ||||||||||||
0.63%, 09/20/29 (Call 06/20/29)(a) | EUR | 300 | 283,815 | |||||||||
0.88%, 12/01/31 (Call 09/01/31)(a) | EUR | 100 | 90,781 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Ireland (continued) | ||||||||||||
Smurfit Kappa Acquisitions ULC, 2.88%, | ||||||||||||
01/15/26 (Call 10/15/25)(a) | EUR | 350 | $ | 372,780 | ||||||||
Smurfit Kappa Treasury ULC, 0.50%, 09/22/29 | ||||||||||||
(Call 06/22/29)(a) | EUR | 300 | 276,776 | |||||||||
4,553,988 | ||||||||||||
Italy — 0.8% | ||||||||||||
2i Rete Gas SpA | ||||||||||||
2.20%, 09/11/25 (Call 06/11/25)(a) | EUR | 460 | 488,927 | |||||||||
4.38%, 06/06/33(a) | EUR | 400 | 443,070 | |||||||||
A2A SpA | ||||||||||||
1.00%, 07/16/29 (Call 04/16/29)(a) | EUR | 750 | 714,672 | |||||||||
1.63%, 10/19/27 (Call 07/19/27)(a) | EUR | 400 | 408,573 | |||||||||
ACEA SpA | ||||||||||||
0.25%, 07/28/30 (Call 04/28/30)(a) | EUR | 350 | 310,886 | |||||||||
1.00%, 10/24/26 (Call 07/24/26)(a) | EUR | 550 | 559,951 | |||||||||
1.75%, 05/23/28 (Call 02/23/28)(a) | EUR | 560 | 569,373 | |||||||||
Aeroporti di Roma SpA | ||||||||||||
1.63%, 06/08/27 (Call 03/08/27)(a) | EUR | 250 | 259,362 | |||||||||
4.88%, 07/10/33 (Call 04/10/33)(a) | EUR | 100 | 113,827 | |||||||||
AMCO - Asset Management Co. SpA | ||||||||||||
0.75%, 04/20/28(a) | EUR | 250 | 236,997 | |||||||||
1.38%, 01/27/25(a) | EUR | 200 | 210,706 | |||||||||
2.25%, 07/17/27(a) | EUR | 650 | 666,274 | |||||||||
Anima Holding SpA, 1.50%, 04/22/28(a) | EUR | 100 | 97,628 | |||||||||
Assicurazioni Generali SpA | ||||||||||||
2.12%, 10/01/30(a) | EUR | 600 | 570,701 | |||||||||
4.60%, (Call 11/21/25), | ||||||||||||
(3-mo. EURIBOR + 4.500%)(a)(b)(c) | EUR | 100 | 107,950 | |||||||||
5.50%, 10/27/47 (Call 10/27/27), | ||||||||||||
(3-mo. EURIBOR + 5.350%)(a)(b) | EUR | 350 | 394,336 | |||||||||
5.80%, 07/06/32 (Call 01/06/32)(a) | EUR | 400 | 467,355 | |||||||||
ASTM SpA | ||||||||||||
1.00%, 11/25/26 (Call 08/25/26)(a) | EUR | 300 | 301,742 | |||||||||
2.38%, 11/25/33 (Call 08/25/33)(a) | EUR | 600 | 541,287 | |||||||||
3.38%, 02/13/24(a) | EUR | 209 | 225,807 | |||||||||
Autostrade per l'Italia SpA | ||||||||||||
1.63%, 01/25/28 (Call 10/25/27)(a) | EUR | 200 | 200,753 | |||||||||
1.75%, 06/26/26(a) | EUR | 200 | 206,777 | |||||||||
1.75%, 02/01/27(a) | EUR | 200 | 205,359 | |||||||||
1.88%, 11/04/25(a) | EUR | 350 | 367,018 | |||||||||
1.88%, 09/26/29 (Call 06/26/29)(a) | EUR | 200 | 194,887 | |||||||||
2.00%, 12/04/28 (Call 09/04/28)(a) | EUR | 200 | 199,553 | |||||||||
2.25%, 01/25/32 (Call 10/25/31)(a) | EUR | 413 | 385,164 | |||||||||
4.38%, 09/16/25(a) | EUR | 450 | 491,050 | |||||||||
5.88%, 06/09/24 | EUR | 200 | 217,477 | |||||||||
Banca Monte dei Paschi di Siena SpA | ||||||||||||
0.88%, 10/08/27(a) | EUR | 300 | 302,396 | |||||||||
Series 16, 2.88%, 07/16/24(a) | EUR | 200 | 214,831 | |||||||||
Banco BPM SpA | ||||||||||||
1.00%, 01/23/25(a) | EUR | 200 | 210,627 | |||||||||
3.75%, 06/27/28(a) | EUR | 200 | 220,580 | |||||||||
3.88%, 09/18/26(a) | EUR | 200 | 219,437 | |||||||||
Banco di Desio e della Brianza SpA, 0.38%, | ||||||||||||
07/24/26(a) | EUR | 200 | 202,092 | |||||||||
BPER Banca, 0.63%, 10/28/29(a) | EUR | 400 | 384,798 | |||||||||
CA Auto Bank SPA/Ireland | ||||||||||||
0.00%, 04/16/24 (Call 03/01/24)(a) | EUR | 100 | 107,311 | |||||||||
0.50%, 09/13/24 (Call 06/13/24)(a) | EUR | 300 | 317,304 | |||||||||
Coca-Cola HBC Finance BV, 0.63%, 11/21/29 | ||||||||||||
(Call 08/21/29)(a) | EUR | 300 | 280,414 |
17
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Italy (continued) | ||||||||||||
Credit Agricole Italia SpA | ||||||||||||
0.25%, 09/30/24(a) | EUR | 100 | $ | 105,577 | ||||||||
0.25%, 01/17/28(a) | EUR | 300 | 290,110 | |||||||||
0.38%, 01/20/32(a) | EUR | 400 | 344,046 | |||||||||
1.00%, 03/25/27(a) | EUR | 400 | 405,519 | |||||||||
1.00%, 01/17/45(a) | EUR | 200 | 133,729 | |||||||||
1.13%, 03/21/25(a) | EUR | 200 | 210,447 | |||||||||
3.50%, 01/15/30(a) | EUR | 200 | 219,440 | |||||||||
Credito Emiliano SpA, 4.88%, 03/26/30, | ||||||||||||
(3-mo. EURIBOR + 1.600%)(a)(b) | EUR | 400 | 449,407 | |||||||||
Enel Finance International NV | ||||||||||||
0.38%, 06/17/27 (Call 03/17/27)(a) | EUR | 800 | 787,445 | |||||||||
0.50%, 06/17/30 (Call 03/17/30)(a) | EUR | 600 | 544,133 | |||||||||
1.13%, 10/17/34 (Call 07/17/34)(a) | EUR | 216 | 181,464 | |||||||||
1.25%, 01/17/35 (Call 10/19/34)(a) | EUR | 300 | 254,417 | |||||||||
1.38%, 06/01/26(a) | EUR | 479 | 496,086 | |||||||||
2.88%, 04/11/29 (Call 01/11/29)(a) | GBP | 200 | 229,672 | |||||||||
3.88%, 01/23/35(a) | EUR | 500 | 547,250 | |||||||||
4.00%, 02/20/31(a) | EUR | 400 | 445,755 | |||||||||
4.50%, 02/20/43 (Call 08/20/42)(a) | EUR | 200 | 223,839 | |||||||||
5.63%, 08/14/24(a) | GBP | 350 | 443,225 | |||||||||
5.75%, 09/14/40(a) | GBP | 330 | 426,298 | |||||||||
Enel SpA | ||||||||||||
3.50%, 02/24/25 (Call 02/24/25)(a)(b)(c) | EUR | 200 | 212,898 | |||||||||
Series 6.5Y, 1.38%, (Call 06/08/27)(a)(b)(c) | EUR | 630 | 606,630 | |||||||||
Series 9.5Y, 1.88%, Series 9.5Y, | ||||||||||||
(Call 06/08/30)(a)(b)(c) | EUR | 200 | 176,694 | |||||||||
Eni SpA | ||||||||||||
0.63%, 01/23/30(a) | EUR | 400 | 370,744 | |||||||||
1.13%, 09/19/28(a) | EUR | 670 | 663,403 | |||||||||
1.25%, 05/18/26(a) | EUR | 200 | 207,019 | |||||||||
1.63%, 05/17/28(a) | EUR | 100 | 101,618 | |||||||||
2.75%, (Call 02/11/30)(a)(b)(c) | EUR | 300 | 283,600 | |||||||||
3.75%, 09/12/25(a) | EUR | 450 | 489,329 | |||||||||
4.25%, 05/19/33(a) | EUR | 400 | 452,165 | |||||||||
Series NC5, 2.63%, (Call 10/13/25)(a)(b)(c) | EUR | 300 | 312,384 | |||||||||
Series NC9, 3.38%, (Call 07/13/29)(a)(b)(c) | EUR | 100 | 99,817 | |||||||||
ERG SpA, 1.88%, 04/11/25 (Call 01/11/25)(a) | EUR | 100 | 105,862 | |||||||||
Ferrovie dello Stato Italiane SpA | ||||||||||||
0.38%, 03/25/28(a) | EUR | 675 | 647,766 | |||||||||
1.50%, 06/27/25(a) | EUR | 460 | 484,293 | |||||||||
Genertel SpA, 4.25%, 12/14/47 (Call 12/14/27), | ||||||||||||
(3-mo. EURIBOR + 4.455%)(a)(b) | EUR | 200 | 214,586 | |||||||||
Hera SpA | ||||||||||||
0.25%, 12/03/30 (Call 09/03/30)(a) | EUR | 673 | 585,650 | |||||||||
0.88%, 10/14/26(a) | EUR | 600 | 609,097 | |||||||||
2.50%, 05/25/29 (Call 02/25/29)(a) | EUR | 550 | 570,628 | |||||||||
Intesa Sanpaolo SpA | ||||||||||||
0.63%, 02/24/26(a) | EUR | 400 | 406,968 | |||||||||
0.75%, 03/16/28(a) | EUR | 800 | 781,436 | |||||||||
1.00%, 09/25/25(a) | EUR | 400 | 417,142 | |||||||||
1.13%, 06/16/27(a) | EUR | 800 | 811,878 | |||||||||
1.13%, 10/04/27(a) | EUR | 400 | 404,084 | |||||||||
1.38%, 12/18/25(a) | EUR | 100 | 104,630 | |||||||||
1.75%, 07/04/29(a) | EUR | 525 | 523,080 | |||||||||
2.50%, 01/15/30(a) | GBP | 300 | 322,382 | |||||||||
3.13%, 02/05/24(a) | EUR | 100 | 108,070 | |||||||||
3.25%, 02/10/26(a) | EUR | 100 | 108,231 | |||||||||
4.88%, 05/19/30(a) | EUR | 450 | 515,921 | |||||||||
5.13%, 08/29/31(a) | EUR | 400 | 466,034 | |||||||||
5.63%, 03/08/33(a) | EUR | 150 | 176,692 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Italy (continued) | ||||||||||||
Iren SpA | ||||||||||||
1.00%, 07/01/30 (Call 04/01/30)(a) | EUR | 600 | $ | 555,390 | ||||||||
1.50%, 10/24/27 (Call 07/24/27)(a) | EUR | 300 | 306,287 | |||||||||
1.95%, 09/19/25 (Call 06/19/25)(a) | EUR | 100 | 105,614 | |||||||||
Italgas SpA | ||||||||||||
0.88%, 04/24/30(a) | EUR | 430 | 399,950 | |||||||||
1.63%, 01/19/27(a) | EUR | 500 | 516,255 | |||||||||
Mediobanca Banca di Credito Finanziario SpA | ||||||||||||
0.50%, 10/01/26(a) | EUR | 100 | 101,122 | |||||||||
0.88%, 01/15/26(a) | EUR | 200 | 205,435 | |||||||||
1.13%, 04/23/25(a) | EUR | 250 | 261,633 | |||||||||
1.25%, 11/24/29(a) | EUR | 600 | 584,314 | |||||||||
1.63%, 01/07/25(a) | EUR | 200 | 211,723 | |||||||||
4.75%, 03/14/28 (Call 03/14/27), | ||||||||||||
(3-mo. EURIBOR + 1.370%)(a)(b) | EUR | 600 | 670,257 | |||||||||
Series 4, 1.38%, 11/10/25(a) | EUR | 300 | 313,942 | |||||||||
Poste Italiane SpA, 0.50%, 12/10/28 | ||||||||||||
(Call 09/10/28)(a) | EUR | 300 | 282,971 | |||||||||
Ryanair DAC, 2.88%, 09/15/25(a) | EUR | 650 | 696,663 | |||||||||
Snam SpA | ||||||||||||
0.00%, 12/07/28 (Call 09/07/28)(a) | EUR | 467 | 432,341 | |||||||||
0.88%, 10/25/26(a) | EUR | 461 | 468,988 | |||||||||
1.25%, 06/20/34 (Call 03/20/34)(a) | EUR | 200 | 173,917 | |||||||||
1.38%, 10/25/27 (Call 07/25/27)(a) | EUR | 110 | 112,042 | |||||||||
Terna - Rete Elettrica Nazionale | ||||||||||||
0.38%, 09/25/30 (Call 06/25/30)(a) | EUR | 650 | 579,558 | |||||||||
1.38%, 07/26/27(a) | EUR | 700 | 712,490 | |||||||||
3.88%, 07/24/33 | EUR | 100 | 110,747 | |||||||||
4.90%, 10/28/24(a) | EUR | 103 | 112,213 | |||||||||
UniCredit SpA | ||||||||||||
0.33%, 01/19/26(a) | EUR | 700 | 712,300 | |||||||||
0.38%, 10/31/26(a) | EUR | 300 | 301,707 | |||||||||
0.75%, 04/30/25(a) | EUR | 350 | 365,596 | |||||||||
0.85%, 01/19/31(a) | EUR | 100 | 89,126 | |||||||||
1.80%, 01/20/30(a) | EUR | 500 | 492,517 | |||||||||
3.50%, 07/31/30(a) | EUR | 400 | 439,476 | |||||||||
4.30%, 01/23/31 (Call 01/23/30), | ||||||||||||
(3-mo. EURIBOR + 1.800%)(a)(b) | EUR | 300 | 325,993 | |||||||||
4.45%, 02/16/29 (Call 02/16/28), | ||||||||||||
(3-mo. EURIBOR + 1.600%)(a)(b) | EUR | 400 | 442,514 | |||||||||
5.85%, 11/15/27 (Call 11/15/26), | ||||||||||||
(3-mo. EURIBOR + 2.850%)(a)(b) | EUR | 650 | 743,091 | |||||||||
43,522,014 | ||||||||||||
Japan — 0.2% | ||||||||||||
Asahi Group Holdings Ltd., 1.15%, 09/19/25 | ||||||||||||
(Call 06/19/25)(a) | EUR | 350 | 364,493 | |||||||||
East Japan Railway Co. | ||||||||||||
0.77%, 09/15/34(a) | EUR | 100 | 85,134 | |||||||||
1.10%, 09/15/39(a) | EUR | 300 | 234,622 | |||||||||
1.16%, 09/15/28(a) | GBP | 250 | 274,289 | |||||||||
4.39%, 09/05/43(a) | EUR | 300 | 352,377 | |||||||||
4.50%, 01/25/36(a) | GBP | 300 | 364,559 | |||||||||
JT International Financial Services BV | ||||||||||||
1.00%, 11/26/29 (Call 08/26/29)(a) | EUR | 200 | 192,684 | |||||||||
2.75%, 09/28/33 (Call 06/28/33)(a) | GBP | 200 | 204,455 | |||||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||||||
0.85%, 07/19/29(a) | EUR | 200 | 192,703 | |||||||||
0.87%, 09/07/24(a) | EUR | 400 | 424,540 | |||||||||
Mizuho Financial Group Inc. | ||||||||||||
0.40%, 09/06/29(a) | EUR | 459 | 416,942 | |||||||||
0.80%, 04/15/30(a) | EUR | 335 | 307,688 |
18
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Japan (continued) | ||||||||||||
1.63%, 04/08/27(a) | EUR | 650 | $ | 664,937 | ||||||||
2.10%, 04/08/32(a) | EUR | 500 | 483,455 | |||||||||
Nissan Motor Co. Ltd., 3.20%, 09/17/28 | ||||||||||||
(Call 06/17/28)(a) | EUR | 150 | 155,767 | |||||||||
NTT Finance Corp. | ||||||||||||
0.08%, 12/13/25 (Call 11/13/25)(a) | EUR | 406 | 413,970 | |||||||||
0.34%, 03/03/30 (Call 12/03/29)(a) | EUR | 500 | 460,161 | |||||||||
0.40%, 12/13/28 (Call 09/13/28)(a) | EUR | 200 | 190,828 | |||||||||
Sumitomo Mitsui Banking Corp., 0.41%, | ||||||||||||
11/07/29(a) | EUR | 250 | 229,915 | |||||||||
Sumitomo Mitsui Financial Group Inc. | ||||||||||||
0.63%, 10/23/29(a) | EUR | 400 | 369,370 | |||||||||
0.93%, 10/11/24(a) | EUR | 316 | 334,608 | |||||||||
1.41%, 06/14/27(a) | EUR | 300 | 304,036 | |||||||||
1.55%, 06/15/26(a) | EUR | 247 | 255,974 | |||||||||
Sumitomo Mitsui Trust Bank Ltd., 0.00%, | ||||||||||||
10/15/27(a) | EUR | 300 | 288,421 | |||||||||
Takeda Pharmaceutical Co. Ltd. | ||||||||||||
0.75%, 07/09/27 (Call 05/09/27) | EUR | 100 | 100,002 | |||||||||
1.00%, 07/09/29 (Call 04/09/29) | EUR | 700 | 675,378 | |||||||||
1.38%, 07/09/32 (Call 04/09/32) | EUR | 200 | 184,591 | |||||||||
2.00%, 07/09/40 (Call 01/09/40) | EUR | 200 | 169,051 | |||||||||
3.00%, 11/21/30 (Call 08/21/30)(a) | EUR | 200 | 212,002 | |||||||||
Toyota Motor Finance Netherlands BV, 4.00%, | ||||||||||||
04/02/27(a) | EUR | 100 | 110,926 | |||||||||
9,017,878 | ||||||||||||
Lithuania — 0.0% | ||||||||||||
Ignitis Grupe AB | ||||||||||||
2.00%, 07/14/27(a) | EUR | 200 | 204,030 | |||||||||
2.00%, 05/21/30 (Call 02/21/30)(a) | EUR | 200 | 189,393 | |||||||||
393,423 | ||||||||||||
Luxembourg — 0.1% | ||||||||||||
ArcelorMittal SA, 1.75%, 11/19/25 | ||||||||||||
(Call 08/19/25)(a) | EUR | 650 | 677,142 | |||||||||
Bevco Lux Sarl, 1.50%, 09/16/27 | ||||||||||||
(Call 06/16/27)(a) | EUR | 400 | 403,595 | |||||||||
Blackstone Property Partners Europe | ||||||||||||
Holdings Sarl | ||||||||||||
1.00%, 05/04/28 (Call 02/04/28)(a) | EUR | 200 | 185,788 | |||||||||
1.75%, 03/12/29 (Call 12/12/28)(a) | EUR | 100 | 93,897 | |||||||||
2.20%, 07/24/25 (Call 04/24/25)(a) | EUR | 300 | 313,828 | |||||||||
Blackstone Property Partners Europe | ||||||||||||
Holdings SARL | ||||||||||||
3.63%, 10/29/29 (Call 07/29/29)(a) | EUR | 200 | 205,069 | |||||||||
4.88%, 04/29/32 (Call 01/29/32)(a) | GBP | 200 | 225,652 | |||||||||
CBRE Global Investors Open-Ended Funds SCA | ||||||||||||
SICAV-SIF-Pan European Core Fund, 0.50%, | ||||||||||||
01/27/28 (Call 10/27/27)(a) | EUR | 200 | 186,865 | |||||||||
Czech Gas Networks Investments Sarl, 0.45%, | ||||||||||||
09/08/29 (Call 06/08/29)(a) | EUR | 200 | 180,790 | |||||||||
Eurofins Scientific SE, 4.00%, 07/06/29 | ||||||||||||
(Call 04/06/29)(a) | EUR | 381 | 416,440 | |||||||||
JAB Holdings BV | ||||||||||||
1.00%, 12/20/27(a) | EUR | 500 | 495,933 | |||||||||
2.25%, 12/19/39(a) | EUR | 300 | 248,201 | |||||||||
Series 11Y, 2.50%, 06/25/29(a) | EUR | 600 | 620,773 | |||||||||
Logicor Financing Sarl | ||||||||||||
2.25%, 05/13/25 (Call 02/13/25)(a) | EUR | 550 | 576,280 | |||||||||
2.75%, 01/15/30 (Call 10/15/29)(a) | GBP | 250 | 265,071 | |||||||||
3.25%, 11/13/28 (Call 08/13/28)(a) | EUR | 660 | 679,756 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Luxembourg (continued) | ||||||||||||
Logicor Financing SARL, 4.63%, 07/25/28(a) | EUR | 500 | $ | 545,204 | ||||||||
Prologis International Funding II SA | ||||||||||||
0.88%, 07/09/29 (Call 04/09/29)(a) | EUR | 300 | 281,875 | |||||||||
3.13%, 06/01/31 (Call 03/01/31)(a) | EUR | 300 | 309,380 | |||||||||
SELP Finance Sarl | ||||||||||||
0.88%, 05/27/29 (Call 02/27/29)(a) | EUR | 250 | 229,658 | |||||||||
1.50%, 12/20/26 (Call 09/20/26)(a) | EUR | 250 | 254,235 | |||||||||
SES SA, 0.88%, 11/04/27 (Call 08/04/27)(a) | EUR | 200 | 197,179 | |||||||||
7,592,611 | ||||||||||||
Mexico — 0.0% | ||||||||||||
America Movil SAB de CV | ||||||||||||
2.13%, 03/10/28 | EUR | 300 | 309,774 | |||||||||
4.95%, 07/22/33 | GBP | 200 | 255,639 | |||||||||
5.75%, 06/28/30 | GBP | 520 | 695,376 | |||||||||
1,260,789 | ||||||||||||
Netherlands — 1.1% | ||||||||||||
ABN AMRO Bank NV | ||||||||||||
0.38%, 01/14/35(a) | EUR | 200 | 163,581 | |||||||||
0.40%, 09/17/41(a) | EUR | 100 | 66,981 | |||||||||
0.50%, 04/15/26(a) | EUR | 300 | 306,875 | |||||||||
0.60%, 01/15/27(a) | EUR | 600 | 600,158 | |||||||||
0.63%, 01/24/37(a) | EUR | 300 | 239,104 | |||||||||
0.88%, 01/14/26(a) | EUR | 400 | 415,468 | |||||||||
1.00%, 04/13/31(a) | EUR | 900 | 859,274 | |||||||||
1.00%, 06/02/33(a) | EUR | 200 | 179,098 | |||||||||
1.13%, 01/12/32(a) | EUR | 200 | 190,012 | |||||||||
1.13%, 04/23/39(a) | EUR | 200 | 161,413 | |||||||||
1.25%, 05/28/25(a) | EUR | 600 | 628,617 | |||||||||
1.25%, 01/10/33(a) | EUR | 200 | 188,327 | |||||||||
1.38%, 01/12/37(a) | EUR | 500 | 441,517 | |||||||||
1.45%, 04/12/38(a) | EUR | 500 | 435,375 | |||||||||
3.00%, 06/01/32(a) | EUR | 200 | 210,279 | |||||||||
3.38%, 08/15/31(a) | CHF | 200 | 264,204 | |||||||||
3.88%, 12/21/26(a) | EUR | 400 | 440,164 | |||||||||
4.00%, 01/16/28(a) | EUR | 200 | 220,715 | |||||||||
4.25%, 02/21/30(a) | EUR | 600 | 673,010 | |||||||||
4.50%, 11/21/34(a) | EUR | 400 | 460,237 | |||||||||
5.50%, 09/21/33(a)(b) | EUR | 300 | 337,885 | |||||||||
Achmea Bank NV, 0.50%, 02/20/26(a) | EUR | 300 | 307,844 | |||||||||
Achmea BV, 1.50%, 05/26/27 (Call 02/26/27)(a) | EUR | 334 | 341,377 | |||||||||
Aegon Bank NV, 0.38%, 06/09/36(a) | EUR | 200 | 156,555 | |||||||||
Aegon Ltd., 6.13%, 12/15/31. | GBP | 50 | 67,254 | |||||||||
Akzo Nobel NV | ||||||||||||
1.13%, 04/08/26 (Call 01/08/26)(a) | EUR | 200 | 207,244 | |||||||||
2.00%, 03/28/32 (Call 12/28/31)(a) | EUR | 300 | 289,134 | |||||||||
Alliander NV, 3.25%, 06/13/28(a) | EUR | 550 | 602,190 | |||||||||
ASML Holding NV | ||||||||||||
0.63%, 05/07/29 (Call 02/07/29)(a) | EUR | 340 | 327,881 | |||||||||
1.38%, 07/07/26 (Call 04/07/26)(a) | EUR | 300 | 312,204 | |||||||||
ASR Nederland NV, 7.00%, 12/07/43 | ||||||||||||
(Call 09/07/33)(a)(b) | EUR | 200 | 244,231 | |||||||||
BNG Bank NV | ||||||||||||
0.00%, 08/31/28(a) | EUR | 400 | 384,408 | |||||||||
0.00%, 01/20/31(a) | EUR | 500 | 447,156 | |||||||||
0.13%, 04/11/26(a) | EUR | 500 | 511,372 | |||||||||
0.13%, 04/19/33(a) | EUR | 800 | 678,606 | |||||||||
0.13%, 07/09/35(a) | EUR | 400 | 317,027 | |||||||||
0.25%, 01/12/32(a) | EUR | 800 | 711,735 | |||||||||
0.25%, 11/22/36(a) | EUR | 500 | 384,672 | |||||||||
0.50%, 04/16/25(a) | EUR | 400 | 419,195 |
19
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Netherlands (continued) | ||||||||||||
0.63%, 06/19/27(a) | EUR | 750 | $ | 761,080 | ||||||||
0.75%, 01/11/28(a) | EUR | 250 | 251,888 | |||||||||
0.75%, 01/24/29(a) | EUR | 390 | 385,096 | |||||||||
0.81%, 06/28/49(a) | EUR | 400 | 249,995 | |||||||||
0.88%, 10/17/35(a) | EUR | 800 | 693,240 | |||||||||
0.88%, 10/24/36(a) | EUR | 446 | 375,153 | |||||||||
1.00%, 01/12/26(a) | EUR | 200 | 208,967 | |||||||||
1.13%, 09/04/24(a) | EUR | 300 | 319,645 | |||||||||
1.38%, 10/21/30(a) | EUR | 200 | 198,453 | |||||||||
1.50%, 07/15/39(a) | EUR | 284 | 245,889 | |||||||||
1.60%, 11/27/30(a) | AUD | 310 | 166,506 | |||||||||
3.00%, 04/23/30(a) | EUR | 400 | 440,323 | |||||||||
3.25%, 07/15/25(a) | AUD | 200 | 129,304 | |||||||||
3.30%, 07/17/28(a) | AUD | 900 | 565,835 | |||||||||
Cooperatieve Rabobank UA | ||||||||||||
0.00%, 07/02/30(a) | EUR | 1,000 | 906,738 | |||||||||
0.25%, 05/31/24(a) | EUR | 200 | 213,671 | |||||||||
0.63%, 04/26/26(a) | EUR | 200 | 205,870 | |||||||||
0.63%, 02/25/33(a) | EUR | 300 | 257,364 | |||||||||
0.75%, 03/02/32(a) | EUR | 600 | 550,400 | |||||||||
0.75%, 06/21/39(a) | EUR | 200 | 154,170 | |||||||||
0.88%, 02/08/28(a) | EUR | 700 | 704,419 | |||||||||
0.88%, 02/01/29(a) | EUR | 600 | 593,144 | |||||||||
1.25%, 03/23/26(a) | EUR | 820 | 853,352 | |||||||||
1.25%, 05/31/32(a) | EUR | 200 | 190,291 | |||||||||
1.38%, 02/03/27(a) | EUR | 610 | 627,142 | |||||||||
1.50%, 04/26/38(a) | EUR | 300 | 264,806 | |||||||||
3.11%, 06/07/33(a) | EUR | 300 | 329,461 | |||||||||
3.88%, 11/30/32 (Call 08/30/27)(a)(b) | EUR | 100 | 107,097 | |||||||||
4.00%, 01/10/30(a) | EUR | 300 | 335,000 | |||||||||
4.23%, 04/25/29 (Call 04/25/28), | ||||||||||||
(3-mo. EURIBOR + 1.150%)(a)(b) | EUR | 1,000 | 1,114,528 | |||||||||
5.25%, 09/14/27(a) | GBP | 400 | 510,185 | |||||||||
5.38%, 08/03/60(a) | GBP | 100 | 140,668 | |||||||||
CTP NV | ||||||||||||
0.88%, 01/20/26 (Call 10/20/25)(a) | EUR | 400 | 406,087 | |||||||||
1.25%, 06/21/29 (Call 03/21/29)(a) | EUR | 200 | 182,867 | |||||||||
de Volksbank NV | ||||||||||||
0.38%, 09/16/41(a) | EUR | 200 | 133,414 | |||||||||
1.00%, 03/08/28(a) | EUR | 200 | 201,516 | |||||||||
1.75%, 10/22/30 (Call 10/22/25)(a)(b) | EUR | 600 | 616,939 | |||||||||
2.38%, 05/04/27 (Call 05/04/26), | ||||||||||||
(3-mo. EURIBOR + 1.200%)(a)(b) | EUR | 300 | 312,509 | |||||||||
DSM BV, 1.00%, 04/09/25 (Call 01/09/25)(a) | EUR | 470 | 494,789 | |||||||||
Enexis Holding NV, 0.75%, 07/02/31 | ||||||||||||
(Call 04/02/31)(a) | EUR | 725 | 664,547 | |||||||||
Euronext NV, 0.75%, 05/17/31 (Call 02/17/31)(a) | EUR | 400 | 359,410 | |||||||||
EXOR NV | ||||||||||||
0.88%, 01/19/31 (Call 10/19/30)(a) | EUR | 200 | 184,699 | |||||||||
1.75%, 01/18/28 (Call 10/18/27)(a) | EUR | 200 | 207,010 | |||||||||
Heineken NV | ||||||||||||
1.00%, 05/04/26 (Call 02/04/26)(a) | EUR | 370 | 381,660 | |||||||||
1.25%, 03/17/27 (Call 12/17/26)(a) | EUR | 350 | 357,985 | |||||||||
1.75%, 05/07/40 (Call 11/07/39)(a) | EUR | 300 | 257,948 | |||||||||
2.25%, 03/30/30 (Call 12/30/29)(a) | EUR | 300 | 309,988 | |||||||||
4.13%, 03/23/35 (Call 12/23/34)(a) | EUR | 400 | 460,191 | |||||||||
ING Bank NV | ||||||||||||
0.75%, 02/18/29(a) | EUR | 1,400 | 1,370,873 | |||||||||
0.88%, 04/11/28(a) | EUR | 700 | 700,209 | |||||||||
1.00%, 02/17/37(a) | EUR | 300 | 251,708 | |||||||||
3.00%, 02/15/33(a) | EUR | 500 | 543,425 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Netherlands (continued) | ||||||||||||
ING Groep NV | ||||||||||||
0.25%, 02/18/29 (Call 02/18/28), | ||||||||||||
(3-mo. EURIBOR + 0.680%)(a)(b) | EUR | 600 | $ | 564,014 | ||||||||
0.25%, 02/01/30 (Call 02/01/29), | ||||||||||||
(3-mo. EURIBOR + 0.700%)(a)(b) | EUR | 600 | 547,570 | |||||||||
1.00%, 11/16/32 (Call 08/16/27)(a)(b) | EUR | 500 | 478,947 | |||||||||
1.13%, 02/14/25(a) | EUR | 600 | 632,305 | |||||||||
1.13%, 12/07/28 (Call 12/07/27), | ||||||||||||
(1-day SONIA + 0.905%)(a)(b) | GBP | 300 | 329,786 | |||||||||
1.25%, 02/16/27 (Call 02/16/26), | ||||||||||||
(3-mo. EURIBOR + 0.850%)(a)(b) | EUR | 800 | 824,782 | |||||||||
2.00%, 09/20/28(a) | EUR | 300 | 307,404 | |||||||||
2.13%, 05/26/31 (Call 02/26/26)(a)(b) | EUR | 300 | 309,345 | |||||||||
2.50%, 11/15/30(a) | EUR | 500 | 514,108 | |||||||||
4.50%, 05/23/29 (Call 05/23/28), | ||||||||||||
(3-mo. EURIBOR + 1.600%)(a)(b) | EUR | 500 | 557,899 | |||||||||
5.00%, 02/20/35 (Call 11/20/29)(a)(b) | EUR | 300 | 332,078 | |||||||||
JDE Peet's NV, 1.13%, 06/16/33 | ||||||||||||
(Call 03/16/33)(a) | EUR | 449 | 387,379 | |||||||||
Koninklijke Ahold Delhaize NV, 0.25%, 06/26/25 | ||||||||||||
(Call 03/26/25)(a) | EUR | 352 | 364,671 | |||||||||
Koninklijke KPN NV | ||||||||||||
0.88%, 11/15/33 (Call 08/15/33)(a) | EUR | 300 | 255,937 | |||||||||
5.63%, 09/30/24(a) | EUR | 200 | 218,348 | |||||||||
5.75%, 09/17/29(a) | GBP | 260 | 342,183 | |||||||||
Koninklijke Philips NV | ||||||||||||
1.88%, 05/05/27 (Call 02/05/27)(a) | EUR | 400 | 412,706 | |||||||||
2.00%, 03/30/30 (Call 12/30/29)(a) | EUR | 300 | 295,346 | |||||||||
LeasePlan Corp. NV, 1.38%, 03/07/24(a) | EUR | 200 | 215,611 | |||||||||
Louis Dreyfus Co. Finance BV | ||||||||||||
1.63%, 04/28/28 (Call 01/28/28)(a) | EUR | 100 | 100,098 | |||||||||
2.38%, 11/27/25 (Call 08/27/25)(a) | EUR | 600 | 632,983 | |||||||||
Nationale-Nederlanden Bank NV | ||||||||||||
Netherlands (The) | ||||||||||||
0.05%, 09/24/35(a) | EUR | 300 | 229,552 | |||||||||
0.63%, 09/11/25(a) | EUR | 500 | 518,938 | |||||||||
1.00%, 09/25/28(a) | EUR | 200 | 199,146 | |||||||||
Nederlandse Gasunie NV | ||||||||||||
1.38%, 10/16/28 (Call 07/16/28)(a) | EUR | 400 | 403,076 | |||||||||
3.88%, 05/22/33(a) | EUR | 420 | 474,340 | |||||||||
Nederlandse Waterschapsbank NV | ||||||||||||
0.25%, 01/19/32(a) | EUR | 500 | 445,024 | |||||||||
0.50%, 04/29/30(a) | EUR | 500 | 473,534 | |||||||||
0.63%, 02/06/29(a) | EUR | 200 | 195,624 | |||||||||
1.00%, 09/03/25(a) | EUR | 598 | 626,597 | |||||||||
1.00%, 03/01/28(a) | EUR | 600 | 607,348 | |||||||||
1.25%, 06/07/32(a) | EUR | 100 | 96,049 | |||||||||
1.50%, 06/15/39(a) | EUR | 200 | 174,309 | |||||||||
1.63%, 01/29/48(a) | EUR | 200 | 161,316 | |||||||||
3.45%, 07/17/28(a) | AUD | 300 | 189,734 | |||||||||
NIBC Bank NV | ||||||||||||
0.13%, 11/25/30(a) | EUR | 400 | 358,733 | |||||||||
0.13%, 04/21/31(a) | EUR | 100 | 88,434 | |||||||||
1.00%, 09/11/28(a) | EUR | 200 | 198,856 | |||||||||
NN Group NV | ||||||||||||
4.63%, 01/13/48 (Call 01/13/28), | ||||||||||||
(3-mo. EURIBOR + 4.950%)(a)(b) | EUR | 200 | 218,681 | |||||||||
5.25%, 03/01/43 (Call 08/30/32), | ||||||||||||
(3-mo. EURIBOR + 4.200%)(a)(b) | EUR | 200 | 220,963 | |||||||||
6.00%, 11/03/43 (Call 05/03/33), | ||||||||||||
(3-mo. EURIBOR + 4.000%)(a)(b) | EUR | 100 | 114,852 |
20
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Netherlands (continued) | ||||||||||||
PostNL NV, 0.63%, 09/23/26 (Call 06/23/26) | EUR | 200 | $ | 199,602 | ||||||||
Royal Schiphol Group NV | ||||||||||||
1.50%, 11/05/30 (Call 08/05/30)(a) | EUR | 500 | 484,960 | |||||||||
2.00%, 04/06/29 (Call 01/06/29)(a) | EUR | 550 | 562,724 | |||||||||
Shell International Finance BV | ||||||||||||
0.13%, 11/08/27(a) | EUR | 499 | 486,171 | |||||||||
0.88%, 08/21/28(a) | CHF | 125 | 141,858 | |||||||||
0.88%, 11/08/39(a) | EUR | 300 | 220,603 | |||||||||
1.25%, 05/12/28(a) | EUR | 420 | 422,730 | |||||||||
1.25%, 11/11/32(a) | EUR | 300 | 276,167 | |||||||||
1.88%, 09/15/25(a) | EUR | 710 | 751,368 | |||||||||
1.88%, 04/07/32(a) | EUR | 360 | 353,087 | |||||||||
Stedin Holding NV, 1.38%, 09/19/28 | ||||||||||||
(Call 06/19/28)(a) | EUR | 500 | 497,935 | |||||||||
TenneT Holding BV | ||||||||||||
0.88%, 06/16/35 (Call 03/16/35)(a) | EUR | 650 | 596,820 | |||||||||
1.00%, 06/13/26 (Call 03/13/26)(a) | EUR | 400 | 417,443 | |||||||||
1.38%, 06/26/29 (Call 03/26/29)(a) | EUR | 550 | 559,753 | |||||||||
1.50%, 06/03/39 (Call 03/03/39)(a) | EUR | 594 | 547,237 | |||||||||
2.00%, 06/05/34 (Call 03/05/34)(a) | EUR | 650 | 632,494 | |||||||||
2.75%, 05/17/42 (Call 12/17/41)(a) | EUR | 600 | 595,027 | |||||||||
Universal Music Group NV, 4.00%, 06/13/31(a) | EUR | 200 | 224,432 | |||||||||
Van Lanschot Kempen NV, 0.88%, 02/15/27(a) | EUR | 200 | 203,251 | |||||||||
Vesteda Finance BV, 2.00%, 07/10/26 | ||||||||||||
(Call 04/10/26)(a) | EUR | 450 | 467,462 | |||||||||
Viterra Finance BV, 1.00%, 09/24/28 | ||||||||||||
(Call 06/24/28)(a) | EUR | 300 | 289,396 | |||||||||
Wolters Kluwer NV | ||||||||||||
0.75%, 07/03/30 (Call 04/03/30)(a) | EUR | 250 | 234,386 | |||||||||
1.50%, 03/22/27 (Call 12/22/26)(a) | EUR | 200 | 206,070 | |||||||||
59,629,415 | ||||||||||||
New Zealand — 0.1% | ||||||||||||
ANZ New Zealand Int'l Ltd./London, 0.38%, | ||||||||||||
09/17/29(a) | EUR | 200 | 185,417 | |||||||||
ASB Bank Ltd. | ||||||||||||
0.63%, 10/18/24(a) | EUR | 200 | 211,387 | |||||||||
0.75%, 03/13/24(a) | EUR | 300 | 322,999 | |||||||||
4.50%, 03/16/27(a) | EUR | 550 | 612,988 | |||||||||
Bank of New Zealand, 0.00%, 06/15/28(a) | EUR | 400 | 378,284 | |||||||||
BNZ International Funding Ltd/London, 0.63%, | ||||||||||||
07/03/25(a) | EUR | 200 | 207,975 | |||||||||
Westpac Securities NZ Ltd./London | ||||||||||||
0.00%, 06/08/28(a) | EUR | 200 | 189,148 | |||||||||
0.38%, 02/05/24(a) | CHF | 150 | 173,822 | |||||||||
0.43%, 12/14/26(a) | EUR | 650 | 646,625 | |||||||||
2,928,645 | ||||||||||||
Norway — 0.3% | ||||||||||||
Avinor AS, 1.00%, 04/29/25 (Call 01/29/25)(a) | EUR | 450 | 471,231 | |||||||||
DNB Bank ASA | ||||||||||||
0.38%, 01/18/28 (Call 01/18/27), | ||||||||||||
(3-mo. EURIBOR + 0.320%)(a)(b) | EUR | 600 | 595,123 | |||||||||
2.63%, 06/10/26 (Call 06/10/25)(a)(b) | GBP | 550 | 674,230 | |||||||||
3.63%, 02/16/27 (Call 02/16/26), | ||||||||||||
(3-mo. EURIBOR + 0.630%)(a)(b) | EUR | 639 | 692,135 | |||||||||
4.00%, 03/14/29 (Call 03/14/28), | ||||||||||||
(3-mo. EURIBOR + 0.650%)(a)(b) | EUR | 100 | 110,896 | |||||||||
4.50%, 07/19/28 (Call 07/19/27), | ||||||||||||
(3-mo. EURIBOR + 1.000%)(a)(b) | EUR | 500 | 557,291 | |||||||||
4.63%, 02/28/33 (Call 11/28/27)(a)(b) | EUR | 250 | 275,081 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Norway (continued) | ||||||||||||
DNB Boligkreditt AS | ||||||||||||
0.00%, 10/08/27(a) | EUR | 200 | $ | 194,778 | ||||||||
0.00%, 05/12/28(a) | EUR | 500 | 478,891 | |||||||||
0.25%, 09/07/26(a) | EUR | 400 | 403,540 | |||||||||
0.38%, 11/20/24(a) | EUR | 100 | 105,376 | |||||||||
0.63%, 01/14/26(a) | EUR | 400 | 412,852 | |||||||||
Eika Boligkreditt AS | ||||||||||||
0.00%, 03/12/27 | EUR | 200 | 197,887 | |||||||||
0.00%, 03/23/28(a) | EUR | 500 | 481,783 | |||||||||
0.50%, 08/28/25(a) | EUR | 200 | 207,475 | |||||||||
Equinor ASA | ||||||||||||
0.75%, 05/22/26 (Call 03/22/26)(a) | EUR | 450 | 462,092 | |||||||||
1.38%, 05/22/32 (Call 02/22/32)(a) | EUR | 600 | 568,910 | |||||||||
1.63%, 11/09/36 (Call 08/09/36)(a) | EUR | 200 | 179,758 | |||||||||
4.25%, 04/10/41(a) | GBP | 290 | 342,366 | |||||||||
6.88%, 03/11/31(a) | GBP | 300 | 436,646 | |||||||||
Santander Consumer Bank AS, 0.13%, | ||||||||||||
02/25/25(a) | EUR | 300 | 311,967 | |||||||||
SpareBank 1 Boligkreditt A/S, 0.05%, | ||||||||||||
11/03/28(a) | EUR | 700 | 661,596 | |||||||||
SpareBank 1 Boligkreditt AS | ||||||||||||
0.13%, 05/14/26(a) | EUR | 200 | 202,594 | |||||||||
0.13%, 11/05/29(a) | EUR | 300 | 276,536 | |||||||||
0.13%, 05/12/31(a) | EUR | 450 | 396,067 | |||||||||
0.25%, 08/30/26(a) | EUR | 200 | 201,761 | |||||||||
0.50%, 01/30/25(a) | EUR | 350 | 367,487 | |||||||||
1.00%, 01/30/29(a) | EUR | 500 | 492,751 | |||||||||
SpareBank 1 Oestlandet, 0.25%, 09/30/24(a) | EUR | 250 | 263,554 | |||||||||
SpareBank 1 SMN, 0.00%, 02/18/28(a) | EUR | 300 | 284,553 | |||||||||
SpareBank 1 SR-Bank ASA, 0.38%, 07/15/27 | ||||||||||||
(Call 07/15/26), | ||||||||||||
(3-mo. EURIBOR + 0.750%)(a)(b) | EUR | 400 | 397,123 | |||||||||
Sparebanken Soer Boligkreditt AS, 0.50%, | ||||||||||||
02/06/26(a) | EUR | 200 | 205,621 | |||||||||
Sparebanken Vest Boligkreditt A/S, 2.50%, | ||||||||||||
09/22/27(a) | EUR | 200 | 213,236 | |||||||||
Sparebanken Vest Boligkreditt AS | ||||||||||||
0.00%, 11/24/25(a) | EUR | 500 | 511,742 | |||||||||
0.50%, 02/12/26(a) | EUR | 400 | 411,289 | |||||||||
SR-Boligkreditt AS | ||||||||||||
0.00%, 10/08/26 | EUR | 100 | 100,162 | |||||||||
0.00%, 09/08/28(a) | EUR | 350 | 332,104 | |||||||||
0.75%, 10/17/25(a) | EUR | 300 | 311,895 | |||||||||
1.63%, 03/15/28(a) | EUR | 500 | 514,483 | |||||||||
Statkraft AS, 1.50%, 03/26/30 (Call 12/26/29)(a) | EUR | 550 | 542,344 | |||||||||
Storebrand Livsforsikring AS, 1.88%, 09/30/51 | ||||||||||||
(Call 03/31/31), | ||||||||||||
(6-mo. EURIBOR + 2.950%)(a)(b) | EUR | 100 | 86,698 | |||||||||
Telenor ASA | ||||||||||||
0.25%, 02/14/28 (Call 11/14/27)(a) | EUR | 650 | 627,607 | |||||||||
0.88%, 02/14/35 (Call 11/14/34)(a) | EUR | 496 | 418,293 | |||||||||
2.63%, 12/06/24(a) | EUR | 340 | 363,684 | |||||||||
4.00%, 10/03/30(a) | EUR | 550 | 621,512 | |||||||||
16,965,000 | ||||||||||||
Poland — 0.0% | ||||||||||||
PKO Bank Hipoteczny SA, 0.75%, 08/27/24(a) | EUR | 100 | 106,147 | |||||||||
Portugal — 0.1% | ||||||||||||
Banco Santander Totta SA | ||||||||||||
0.88%, 04/25/24(a) | EUR | 200 | 214,614 | |||||||||
1.25%, 09/26/27(a) | EUR | 300 | 306,394 |
21
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Portugal (continued) | ||||||||||||
3.38%, 04/19/28(a) | EUR | 200 | $ | 218,866 | ||||||||
Cia. de Seguros Fidelidade SA, 4.25%, 09/04/31 | ||||||||||||
(Call 09/04/26)(a)(b) | EUR | 300 | 300,704 | |||||||||
EDP Finance BV | ||||||||||||
0.38%, 09/16/26 (Call 06/16/26)(a) | EUR | 602 | 605,666 | |||||||||
1.88%, 10/13/25(a) | EUR | 200 | 210,964 | |||||||||
1.88%, 09/21/29 (Call 06/21/29)(a) | EUR | 200 | 200,875 | |||||||||
EDP Servicios Financieros Espana SA, 4.38%, | ||||||||||||
04/04/32(a) | EUR | 300 | 345,365 | |||||||||
Ren Finance BV | ||||||||||||
0.50%, 04/16/29 (Call 01/16/29)(a) | EUR | 200 | 189,534 | |||||||||
1.75%, 01/18/28 (Call 10/18/27)(a) | EUR | 100 | 102,290 | |||||||||
2,695,272 | ||||||||||||
Romania — 0.0% | ||||||||||||
NE Property BV, 3.38%, 07/14/27 | ||||||||||||
(Call 04/14/27)(a) | EUR | 225 | 233,454 | |||||||||
Singapore — 0.0% | ||||||||||||
Temasek Financial I Ltd. | ||||||||||||
0.50%, 11/20/31 (Call 08/20/31)(a) | EUR | 450 | 399,604 | |||||||||
3.50%, 02/15/33 (Call 11/15/32)(a) | EUR | 250 | 276,464 | |||||||||
United Overseas Bank Ltd. | ||||||||||||
0.00%, 12/01/27(a) | EUR | 225 | 217,049 | |||||||||
0.50%, 01/16/25(a) | EUR | 230 | 241,337 | |||||||||
1,134,454 | ||||||||||||
Slovakia — 0.0% | ||||||||||||
Slovenska Sporitelna AS, 0.13%, 06/12/26(a) | EUR | 200 | 201,066 | |||||||||
Vseobecna Uverova Banka AS | ||||||||||||
0.00%, 06/23/25(a) | EUR | 300 | 308,527 | |||||||||
3.50%, 10/13/26(a) | EUR | 300 | 325,914 | |||||||||
835,507 | ||||||||||||
South Africa — 0.0% | ||||||||||||
Anglo American Capital PLC | ||||||||||||
1.63%, 09/18/25(a) | EUR | 300 | 314,510 | |||||||||
4.75%, 09/21/32 (Call 06/21/32)(a) | EUR | 500 | 569,673 | |||||||||
884,183 | ||||||||||||
South Korea — 0.0% | ||||||||||||
Kookmin Bank, 0.05%, 07/15/25(a) | EUR | 200 | 205,862 | |||||||||
Shinhan Bank Co. Ltd., 0.25%, 10/16/24(a) | EUR | 450 | 472,987 | |||||||||
678,849 | ||||||||||||
Spain — 0.8% | ||||||||||||
Abanca Corp. Bancaria SA, 5.88%, 04/02/30 | ||||||||||||
(Call 04/02/29)(a)(b) | EUR | 500 | 578,974 | |||||||||
Abertis Infraestructuras SA | ||||||||||||
1.00%, 02/27/27(a) | EUR | 300 | 303,972 | |||||||||
1.25%, 02/07/28 (Call 11/06/27)(a) | EUR | 300 | 298,765 | |||||||||
1.63%, 07/15/29 (Call 04/15/29)(a) | EUR | 300 | 294,105 | |||||||||
1.88%, 03/26/32 (Call 12/26/31)(a) | EUR | 100 | 93,486 | |||||||||
2.25%, 03/29/29 (Call 12/29/28)(a) | EUR | 400 | 405,836 | |||||||||
2.38%, 09/27/27 (Call 06/27/27)(a) | EUR | 200 | 209,543 | |||||||||
3.00%, 03/27/31 (Call 12/27/30)(a) | EUR | 200 | 205,850 | |||||||||
Acciona Energia Financiacion Filiales SA, | ||||||||||||
5.13%, 04/23/31(a) | EUR | 500 | 573,168 | |||||||||
Aena SME SA, 4.25%, 10/13/30(a) | EUR | 200 | 227,483 | |||||||||
Amadeus IT Group SA, 2.50%, 05/20/24 | ||||||||||||
(Call 03/01/24)(a) | EUR | 200 | 215,149 | |||||||||
AyT Cedulas Cajas X Fondo de Titulizacion de | ||||||||||||
Activos, Series X, 3.75%, 06/30/25 | EUR | 700 | 758,832 | |||||||||
Banco Bilbao Vizcaya Argentaria SA | ||||||||||||
0.38%, 11/15/26(a) | EUR | 600 | 598,765 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Spain (continued) | ||||||||||||
0.88%, 11/22/26(a) | EUR | 600 | $ | 613,413 | ||||||||
0.88%, 01/14/29 (Call 01/14/28), | ||||||||||||
(3-mo. EURIBOR + 0.820%)(a)(b) | EUR | 600 | 588,289 | |||||||||
1.75%, 11/26/25(a) | EUR | 700 | 734,601 | |||||||||
3.50%, 02/10/27(a) | EUR | 600 | 647,515 | |||||||||
3.88%, 01/15/34(a) | EUR | 300 | 327,462 | |||||||||
4.13%, 05/10/26, | ||||||||||||
(3-mo. EURIBOR + 0.670%)(a)(b) | EUR | 400 | 434,206 | |||||||||
Banco de Sabadell SA | ||||||||||||
0.13%, 02/10/28(a) | EUR | 400 | 385,630 | |||||||||
1.00%, 04/26/27(a) | EUR | 400 | 405,892 | |||||||||
Banco Santander SA | ||||||||||||
0.10%, 02/27/32 | EUR | 400 | 340,540 | |||||||||
0.13%, 06/04/30(a) | EUR | 500 | 449,960 | |||||||||
0.25%, 07/10/29(a) | EUR | 200 | 186,621 | |||||||||
0.30%, 10/04/26(a) | EUR | 500 | 500,653 | |||||||||
0.50%, 03/24/27 (Call 03/24/26), | ||||||||||||
(3-mo. EURIBOR + 0.850%)(a)(b) | EUR | 600 | 606,103 | |||||||||
0.63%, 06/24/29 (Call 06/24/28)(a)(b) | EUR | 700 | 669,772 | |||||||||
0.88%, 05/09/31(a) | EUR | 600 | 556,294 | |||||||||
1.00%, 04/07/25(a) | EUR | 400 | 420,392 | |||||||||
1.13%, 11/27/24(a) | EUR | 200 | 211,875 | |||||||||
1.13%, 10/25/28(a) | EUR | 500 | 497,617 | |||||||||
1.50%, 01/25/26(a) | EUR | 400 | 419,158 | |||||||||
1.63%, 10/22/30(a) | EUR | 600 | 556,517 | |||||||||
2.00%, 11/27/34(a) | EUR | 100 | 96,659 | |||||||||
2.13%, 02/08/28(a) | EUR | 400 | 407,357 | |||||||||
2.38%, 09/08/27(a) | EUR | 500 | 530,269 | |||||||||
2.50%, 03/18/25(a) | EUR | 500 | 532,581 | |||||||||
3.75%, 01/16/26(a) | EUR | 400 | 435,047 | |||||||||
3.75%, 01/09/34(a) | EUR | 600 | 648,615 | |||||||||
3.88%, 01/16/28(a) | EUR | 300 | 330,959 | |||||||||
4.25%, 06/12/30(a) | EUR | 400 | 452,191 | |||||||||
4.75%, 08/30/28 (Call 08/30/27)(a)(b) | GBP | 600 | 749,574 | |||||||||
4.88%, 10/18/31(a) | EUR | 200 | 229,802 | |||||||||
Bankinter SA | ||||||||||||
0.63%, 10/06/27(a) | EUR | 400 | 392,021 | |||||||||
1.00%, 02/05/25(a) | EUR | 200 | 210,432 | |||||||||
1.25%, 12/23/32 (Call 06/23/27)(a)(b) | EUR | 200 | 192,809 | |||||||||
3.05%, 05/29/28(a) | EUR | 300 | 324,549 | |||||||||
CaixaBank SA | ||||||||||||
0.75%, 07/09/26(a) | EUR | 200 | 203,616 | |||||||||
0.75%, 07/10/26 (Call 07/10/25), | ||||||||||||
(3-mo. EURIBOR + 1.170%)(a)(b) | EUR | 300 | 311,918 | |||||||||
0.75%, 05/26/28 (Call 05/26/27), | ||||||||||||
(3-mo. EURIBOR + 1.000%)(a)(b) | EUR | 600 | 592,364 | |||||||||
1.00%, 06/25/24(a) | EUR | 200 | 213,662 | |||||||||
1.00%, 09/25/25(a) | EUR | 200 | 208,354 | |||||||||
1.00%, 01/17/28(a) | EUR | 400 | 401,292 | |||||||||
1.13%, 03/27/26(a) | EUR | 900 | 925,948 | |||||||||
1.25%, 01/11/27(a) | EUR | 400 | 411,015 | |||||||||
1.25%, 06/18/31 (Call 03/18/26)(a)(b) | EUR | 300 | 302,560 | |||||||||
1.50%, 12/03/26 (Call 12/03/25)(a)(b) | GBP | 400 | 472,388 | |||||||||
2.63%, 03/21/24 | EUR | 200 | 215,740 | |||||||||
4.00%, 02/03/25 | EUR | 300 | 325,464 | |||||||||
4.13%, 03/24/36 | EUR | 300 | 352,029 | |||||||||
4.25%, 09/06/30(a) | EUR | 600 | 674,239 | |||||||||
6.13%, 05/30/34 (Call 11/30/28)(a)(b) | EUR | 600 | 685,408 | |||||||||
6.25%, 02/23/33 (Call 11/23/27)(a)(b) | EUR | 100 | 113,656 | |||||||||
Canal de Isabel II Gestion SA, 1.68%, | ||||||||||||
02/26/25(a) | EUR | 200 | 211,451 |
22
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Spain (continued) | ||||||||||||
Cedulas TDA 6 Fondo de Titulizacion de Activos, | ||||||||||||
3.88%, 05/23/25 | EUR | 400 | $ | 434,317 | ||||||||
Enagas Financiaciones SA | ||||||||||||
0.75%, 10/27/26 (Call 07/27/26)(a) | EUR | 600 | 610,498 | |||||||||
1.38%, 05/05/28(a) | EUR | 400 | 407,493 | |||||||||
FCC Aqualia SA, 2.63%, 06/08/27 | ||||||||||||
(Call 03/08/27)(a) | EUR | 250 | 264,145 | |||||||||
FCC Servicios Medio Ambiente Holding SAU, | ||||||||||||
1.66%, 12/04/26 (Call 09/23/26)(a) | EUR | 100 | 102,521 | |||||||||
Ferrovial Emisiones SA | ||||||||||||
1.38%, 03/31/25(a) | EUR | 200 | 210,646 | |||||||||
2.50%, 07/15/24(a) | EUR | 200 | 214,682 | |||||||||
Iberdrola Finanzas SA | ||||||||||||
1.00%, 03/07/25 (Call 12/07/24)(a) | EUR | 500 | 525,949 | |||||||||
1.38%, 03/11/32 (Call 12/11/31)(a) | EUR | 200 | 190,449 | |||||||||
1.58%, (Call 08/16/27)(a)(b)(c) | EUR | 500 | 486,149 | |||||||||
1.62%, 11/29/29 (Call 05/30/29)(a) | EUR | 200 | 203,474 | |||||||||
3.63%, 07/13/33(a) | EUR | 600 | 663,979 | |||||||||
Iberdrola International BV | ||||||||||||
3.25%, 11/12/24 (Call 11/12/24)(a)(b)(c) | EUR | 400 | 428,521 | |||||||||
Series NC8, 2.25%, (Call 01/28/29)(a)(b)(c) | EUR | 300 | 290,943 | |||||||||
Series NC9, 1.83%, (Call 08/09/29)(a)(b)(c) | EUR | 200 | 186,147 | |||||||||
Inmobiliaria Colonial SOCIMI SA | ||||||||||||
1.35%, 10/14/28 (Call 07/14/28)(a) | EUR | 100 | 99,585 | |||||||||
2.00%, 04/17/26(a) | EUR | 300 | 313,826 | |||||||||
Liberbank SA, 0.25%, 09/25/29(a) | EUR | 300 | 276,355 | |||||||||
Mapfre SA | ||||||||||||
1.63%, 05/19/26(a) | EUR | 100 | 105,282 | |||||||||
4.38%, 03/31/47 (Call 03/31/27), | ||||||||||||
(3-mo. EURIBOR + 4.543%)(a)(b) | EUR | 400 | 429,183 | |||||||||
Merlin Properties SOCIMI SA | ||||||||||||
1.75%, 05/26/25 (Call 02/26/25)(a) | EUR | 105 | 110,444 | |||||||||
1.88%, 11/02/26 (Call 08/02/26)(a) | EUR | 325 | 337,737 | |||||||||
1.88%, 12/04/34 (Call 09/04/34)(a) | EUR | 200 | 172,236 | |||||||||
Naturgy Finance BV | ||||||||||||
1.25%, 04/19/26 (Call 01/19/26)(a) | EUR | 500 | 517,610 | |||||||||
1.50%, 01/29/28 (Call 10/29/27)(a) | EUR | 600 | 608,936 | |||||||||
NorteGas Energia Distribucion SAU, 2.07%, | ||||||||||||
09/28/27 (Call 06/28/27)(a) | EUR | 200 | 203,759 | |||||||||
Programa Cedulas TDA Fondo de Titulizacion | ||||||||||||
de Activos | ||||||||||||
4.25%, 03/28/27 | EUR | 300 | 336,396 | |||||||||
Series A6, 4.25%, 04/10/31 | EUR | 600 | 700,929 | |||||||||
Red Electrica Financiaciones SAU | ||||||||||||
1.00%, 04/21/26(a) | EUR | 200 | 207,549 | |||||||||
3.00%, 01/17/34(a) | EUR | 200 | 214,984 | |||||||||
Redeia Corp. SA, 0.88%, 04/14/25 | ||||||||||||
(Call 01/14/25)(a) | EUR | 300 | 314,008 | |||||||||
Repsol Europe Finance Sarl, 0.88%, 07/06/33 | ||||||||||||
(Call 01/06/33)(a) | EUR | 500 | 431,686 | |||||||||
Repsol International Finance BV | ||||||||||||
0.13%, 10/05/24 (Call 07/05/24)(a) | EUR | 400 | 421,931 | |||||||||
0.25%, 08/02/27 (Call 05/02/27)(a) | EUR | 600 | 587,873 | |||||||||
Santander Consumer Finance SA | ||||||||||||
0.50%, 01/14/27(a) | EUR | 400 | 397,519 | |||||||||
3.75%, 01/17/29(a) | EUR | 300 | 327,115 | |||||||||
Telefonica Emisiones SA | ||||||||||||
1.20%, 08/21/27 (Call 05/21/27)(a) | EUR | 500 | 505,376 | |||||||||
1.53%, 01/17/25(a) | EUR | 200 | 211,731 | |||||||||
1.79%, 03/12/29 (Call 12/12/28)(a) | EUR | 200 | 202,871 | |||||||||
1.81%, 05/21/32 (Call 11/21/31)(a) | EUR | 500 | 480,503 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Spain (continued) | ||||||||||||
1.96%, 07/01/39 (Call 01/01/39)(a) | EUR | 125 | $ | 105,926 | ||||||||
2.32%, 10/17/28(a) | EUR | 100 | 104,097 | |||||||||
2.93%, 10/17/29(a) | EUR | 300 | 319,716 | |||||||||
4.06%, 01/24/36(a) | EUR | 400 | 443,978 | |||||||||
Telefonica Emisiones SAU | ||||||||||||
1.46%, 04/13/26(a) | EUR | 300 | 312,800 | |||||||||
1.72%, 01/12/28(a) | EUR | 500 | 511,422 | |||||||||
42,003,683 | ||||||||||||
Supranational — 0.5% | ||||||||||||
Asian Development Bank | ||||||||||||
1.40%, 02/06/37 | EUR | 200 | 180,455 | |||||||||
2.55%, 01/10/31 | EUR | 500 | 537,389 | |||||||||
4.50%, 06/20/30 | AUD | 1,160 | 761,718 | |||||||||
5.13%, 10/24/28 | GBP | 1,000 | 1,331,989 | |||||||||
Asian Infrastructure Investment Bank (The), | ||||||||||||
4.00%, 07/22/27(a) | GBP | 1,000 | 1,263,775 | |||||||||
Athora Holding Ltd., 6.63%, 06/16/28(a) | EUR | 200 | 224,379 | |||||||||
Council of Europe Development Bank | ||||||||||||
0.00%, 01/20/31(a) | EUR | 700 | 632,719 | |||||||||
0.38%, 03/27/25(a) | EUR | 300 | 314,074 | |||||||||
0.38%, 12/15/25(a) | GBP | 300 | 352,731 | |||||||||
0.75%, 01/24/28(a) | EUR | 200 | 201,896 | |||||||||
2.63%, 01/11/34(a) | EUR | 500 | 533,628 | |||||||||
2.88%, 04/13/30(a) | EUR | 1,000 | 1,098,615 | |||||||||
European Financial Stability Facility | ||||||||||||
0.88%, 09/05/28(a) | EUR | 700 | 701,844 | |||||||||
3.00%, 12/15/28(a) | EUR | 2,100 | 2,312,453 | |||||||||
3.38%, 08/30/38(a) | EUR | 1,000 | 1,117,576 | |||||||||
European Investment Bank | ||||||||||||
2.75%, 07/30/30(a) | EUR | 1,200 | 1,309,118 | |||||||||
2.75%, 01/16/34(a) | EUR | 500 | 541,220 | |||||||||
3.00%, 11/15/28(a) | EUR | 1,500 | 1,655,052 | |||||||||
3.00%, 07/15/33(a) | EUR | 500 | 552,988 | |||||||||
3.88%, 04/12/28(a) | GBP | 100 | 126,571 | |||||||||
4.20%, 08/21/28 | AUD | 1,000 | 656,457 | |||||||||
4.88%, 12/16/30(a) | GBP | 500 | 672,407 | |||||||||
European Stability Mechanism | ||||||||||||
3.00%, 03/15/28(a) | EUR | 700 | 770,615 | |||||||||
3.00%, 08/23/33(a) | EUR | 1,198 | 1,327,059 | |||||||||
European Union, 3.38%, 10/04/38(a) | EUR | 1,106 | 1,233,702 | |||||||||
Inter-American Development Bank | ||||||||||||
0.50%, 09/15/26 | GBP | 300 | 345,275 | |||||||||
4.00%, 12/17/29 | GBP | 200 | 253,514 | |||||||||
4.70%, 10/03/30(a) | AUD | 400 | 265,291 | |||||||||
International Bank for Reconstruction & | ||||||||||||
Development | ||||||||||||
0.00%, 01/15/27 | EUR | 500 | 501,436 | |||||||||
0.00%, 04/24/28 | EUR | 300 | 291,848 | |||||||||
0.10%, 09/17/35 | EUR | 400 | 316,523 | |||||||||
1.20%, 08/08/34 | EUR | 1,000 | 927,815 | |||||||||
3.10%, 04/14/38 | EUR | 300 | 327,807 | |||||||||
3.45%, 09/13/38 | EUR | 850 | 963,078 | |||||||||
4.88%, 08/15/30 | GBP | 500 | 666,286 | |||||||||
International Development Association, 3.20%, | ||||||||||||
01/18/44(a) | EUR | 500 | 539,529 | |||||||||
International Finance Corp., 4.50%, 10/02/28 | GBP | 1,000 | 1,300,219 | |||||||||
Nordic Investment Bank | ||||||||||||
2.50%, 01/30/30(a) | EUR | 300 | 323,773 | |||||||||
2.63%, 01/24/31(a) | EUR | 430 | 466,286 |
23
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Supranational (continued) | ||||||||||||
PartnerRe Ireland Finance DAC, 1.25%, | ||||||||||||
09/15/26(a) | EUR | 300 | $ | 306,265 | ||||||||
28,205,375 | ||||||||||||
Sweden — 0.8% | ||||||||||||
Akelius Residential Property AB, 2.38%, | ||||||||||||
08/15/25 (Call 05/15/25)(a) | GBP | 100 | 119,533 | |||||||||
Akelius Residential Property Financing BV | ||||||||||||
0.75%, 02/22/30 (Call 11/22/29)(a) | EUR | 200 | 167,756 | |||||||||
1.00%, 01/17/28 (Call 10/17/27)(a) | EUR | 300 | 280,914 | |||||||||
Alfa Laval Treasury International AB, 1.38%, | ||||||||||||
02/18/29 (Call 11/18/28)(a) | EUR | 200 | 196,240 | |||||||||
Atlas Copco AB, 0.63%, 08/30/26 | ||||||||||||
(Call 05/30/26)(a) | EUR | 100 | 101,930 | |||||||||
Balder Finland OYJ | ||||||||||||
1.00%, 01/20/29 (Call 10/20/28)(a) | EUR | 200 | 169,726 | |||||||||
2.00%, 01/18/31 (Call 10/18/30)(a) | EUR | 400 | 335,285 | |||||||||
Castellum Helsinki Finance Holding Abp, 0.88%, | ||||||||||||
09/17/29 (Call 06/17/29)(a) | EUR | 300 | 256,596 | |||||||||
Danske Hypotek AB | ||||||||||||
3.50%, 12/20/28(a) | SEK | 8,000 | 783,954 | |||||||||
Series 2512, 1.00%, 12/17/25(a) | SEK | 6,000 | 553,052 | |||||||||
EQT AB, 2.88%, 04/06/32 (Call 01/06/32)(a) | EUR | 300 | 290,363 | |||||||||
Essity AB, 0.25%, 02/08/31 (Call 11/08/30)(a) | EUR | 300 | 286,923 | |||||||||
Fastighets AB Balder | ||||||||||||
1.13%, 01/29/27 (Call 10/29/26)(a) | EUR | 250 | 236,155 | |||||||||
1.25%, 01/28/28 (Call 10/28/27)(a) | EUR | 100 | 90,272 | |||||||||
H&M Finance BV, 0.25%, 08/25/29 | ||||||||||||
(Call 05/25/29)(a) | EUR | 150 | 134,925 | |||||||||
Heimstaden Bostad Treasury BV | ||||||||||||
1.00%, 04/13/28 (Call 01/13/28)(a) | EUR | 100 | 83,897 | |||||||||
1.38%, 03/03/27 (Call 12/03/26) | EUR | 300 | 273,444 | |||||||||
1.63%, 10/13/31 (Call 07/13/31)(a) | EUR | 300 | 221,360 | |||||||||
Hemso Treasury OYJ, 0.00%, 01/19/28 | ||||||||||||
(Call 10/19/27)(a) | EUR | 117 | 108,998 | |||||||||
Investor AB | ||||||||||||
1.50%, 09/12/30 (Call 06/12/30)(a) | EUR | 200 | 195,105 | |||||||||
1.50%, 06/20/39 (Call 03/20/39)(a) | EUR | 200 | 161,596 | |||||||||
Lansforsakringar Bank AB, 3.75%, 01/17/29(a) | EUR | 400 | 435,306 | |||||||||
Lansforsakringar Hypotek AB | ||||||||||||
0.00%, 09/27/28(a) | EUR | 500 | 473,107 | |||||||||
0.50%, 09/20/28(a) | SEK | 6,000 | 514,057 | |||||||||
0.63%, 03/27/25(a) | EUR | 200 | 209,442 | |||||||||
3.00%, 09/19/29(a) | SEK | 18,000 | 1,719,954 | |||||||||
Series 519, 1.50%, 09/16/26(a) | SEK | 6,000 | 553,968 | |||||||||
Nordea Hypotek AB | ||||||||||||
0.50%, 09/16/26(a) | SEK | 4,000 | 359,845 | |||||||||
1.00%, 09/17/25(a) | SEK | 10,000 | 925,650 | |||||||||
3.50%, 09/20/28(a) | SEK | 4,000 | 391,906 | |||||||||
Series 5537, 1.00%, Series 5537, 06/16/27(a) | SEK | 18,000 | 1,619,739 | |||||||||
Sagax Euro Mtn NL BV, 0.75%, 01/26/28 | ||||||||||||
(Call 10/26/27)(a) | EUR | 300 | 281,099 | |||||||||
Sandvik AB, 0.38%, 11/25/28 (Call 08/25/28)(a) | EUR | 300 | 284,469 | |||||||||
SBAB Bank AB, 0.50%, 05/13/25(a) | EUR | 600 | 623,378 | |||||||||
Skandinaviska Enskilda Banken AB | ||||||||||||
0.38%, 02/09/26(a) | EUR | 600 | 615,053 | |||||||||
0.38%, 06/21/28(a) | EUR | 600 | 565,670 | |||||||||
0.63%, 11/12/29(a) | EUR | 400 | 367,694 | |||||||||
0.75%, 06/28/27(a) | EUR | 500 | 503,695 | |||||||||
1.00%, 12/19/29(a) | SEK | 4,000 | 340,165 | |||||||||
1.75%, 11/11/26(a) | EUR | 600 | 622,360 | |||||||||
3.00%, 11/06/28(a) | SEK | 2,000 | 191,789 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Sweden (continued) | ||||||||||||
3.25%, 05/04/28(a) | EUR | 400 | $ | 438,930 | ||||||||
4.00%, 11/09/26(a) | EUR | 400 | 438,247 | |||||||||
Series 579, 1.00%, 12/18/24(a) | SEK | 8,000 | 750,198 | |||||||||
Series 580, 1.00%, 12/17/25(a) | SEK | 4,000 | 368,747 | |||||||||
Series 581, 0.50%, Series 581, 12/16/26(a) | SEK | 4,000 | 357,772 | |||||||||
SKF AB, 0.25%, 02/15/31 (Call 11/15/30)(a) | EUR | 400 | 344,473 | |||||||||
Stadshypotek AB | ||||||||||||
0.00%, 11/24/28(a) | EUR | 400 | 377,164 | |||||||||
0.00%, 09/30/30(a) | EUR | 400 | 356,150 | |||||||||
0.13%, 10/05/26(a) | EUR | 200 | 200,796 | |||||||||
0.38%, 12/06/24(a) | EUR | 200 | 210,526 | |||||||||
0.50%, 07/11/25(a) | EUR | 300 | 312,022 | |||||||||
1.50%, 03/01/24(a) | SEK | 16,000 | 1,534,321 | |||||||||
2.50%, 12/01/27(a) | SEK | 8,000 | 754,903 | |||||||||
3.63%, 06/20/28(a) | SEK | 4,000 | 393,960 | |||||||||
Series 1589, 1.50%, 12/03/24(a) | SEK | 6,000 | 565,661 | |||||||||
Series 1590, 1.00%, 09/03/25(a) | SEK | 2,000 | 185,326 | |||||||||
Series 1591, 0.50%, 06/01/26(a) | SEK | 10,000 | 905,350 | |||||||||
Series 1592, 1.00%, 03/01/27(a) | SEK | 14,000 | 1,266,467 | |||||||||
Series 1594, 2.00%, 09/01/28(a) | SEK | 10,000 | 918,974 | |||||||||
Svenska Handelsbanken AB | ||||||||||||
0.05%, 09/06/28(a) | EUR | 300 | 282,147 | |||||||||
1.00%, 04/15/25(a) | EUR | 500 | 524,414 | |||||||||
1.38%, 02/23/29(a) | EUR | 550 | 540,521 | |||||||||
2.63%, 09/05/29(a) | EUR | 400 | 420,611 | |||||||||
3.25%, 06/01/33 (Call 06/01/28)(a)(b) | EUR | 100 | 104,996 | |||||||||
3.38%, 02/17/28(a) | EUR | 350 | 381,319 | |||||||||
Sveriges Sakerstallda Obligationer AB | ||||||||||||
0.00%, 03/14/30(a) | EUR | 1,000 | 906,043 | |||||||||
0.38%, 06/05/29(a) | EUR | 100 | 94,413 | |||||||||
0.50%, 01/29/25(a) | EUR | 200 | 209,949 | |||||||||
0.88%, 03/29/27(a) | EUR | 450 | 456,636 | |||||||||
2.00%, 06/17/26(a) | SEK | 5,000 | 468,437 | |||||||||
Series 148, 0.25%, 06/09/27(a) | SEK | 24,000 | 2,106,134 | |||||||||
Swedbank AB | ||||||||||||
0.30%, 05/20/27 (Call 05/20/26)(a)(b) | EUR | 700 | 700,188 | |||||||||
1.38%, 12/08/27 (Call 12/08/26)(a)(b) | GBP | 100 | 114,251 | |||||||||
2.10%, 05/25/27(a) | EUR | 500 | 519,569 | |||||||||
4.25%, 07/11/28(a) | EUR | 1,000 | 1,105,654 | |||||||||
Swedbank Hypotek AB | ||||||||||||
0.50%, 02/05/26(a) | EUR | 500 | 514,051 | |||||||||
1.00%, 06/18/25(a) | SEK | 8,600 | 799,339 | |||||||||
1.00%, 03/18/26(a) | SEK | 4,000 | 367,550 | |||||||||
1.00%, 03/17/27(a) | SEK | 12,000 | 1,084,513 | |||||||||
1.38%, 05/31/27(a) | EUR | 500 | 514,972 | |||||||||
3.00%, 03/15/28(a) | SEK | 2,000 | 192,125 | |||||||||
3.13%, 07/05/28(a) | EUR | 450 | 491,268 | |||||||||
Series 194, 1.00%, 09/18/24(a) | SEK | 7,000 | 660,037 | |||||||||
Tele2 AB, 2.13%, 05/15/28 (Call 02/15/28)(a) | EUR | 225 | 232,426 | |||||||||
Telefonaktiebolaget LM Ericsson, 1.13%, | ||||||||||||
02/08/27 (Call 11/08/26)(a) | EUR | 300 | 300,421 | |||||||||
Telia Co. AB | ||||||||||||
1.38%, 05/11/81 (Call 02/11/26)(a)(b) | EUR | 100 | 101,205 | |||||||||
2.13%, 02/20/34 (Call 11/20/33)(a) | EUR | 400 | 388,638 | |||||||||
2.75%, 06/30/83 (Call 03/31/28)(a)(b) | EUR | 300 | 301,667 | |||||||||
Vattenfall AB | ||||||||||||
0.13%, 02/12/29 (Call 11/12/28)(a) | EUR | 300 | 279,028 | |||||||||
6.88%, 04/15/39(a) | GBP | 360 | 528,829 |
24
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Sweden (continued) | ||||||||||||
Volvo Treasury AB | ||||||||||||
1.63%, 09/18/25 (Call 08/18/25)(a) | EUR | 600 | $ | 629,592 | ||||||||
2.00%, 08/19/27 (Call 05/19/27)(a) | EUR | 300 | 311,829 | |||||||||
43,959,129 | ||||||||||||
Switzerland — 0.8% | ||||||||||||
Adecco International Financial Services BV | ||||||||||||
1.00%, 03/21/82 (Call 12/21/26)(a)(b) | EUR | 200 | 186,680 | |||||||||
1.25%, 11/20/29 (Call 08/20/29)(a) | EUR | 225 | 219,865 | |||||||||
Argentum Netherlands BV for Givaudan SA | ||||||||||||
1.13%, 09/17/25 (Call 06/17/25)(a) | EUR | 300 | 313,309 | |||||||||
2.00%, 09/17/30 (Call 06/17/30)(a) | EUR | 200 | 202,768 | |||||||||
Argentum Netherlands BV for Zurich Insurance | ||||||||||||
Co. Ltd. | ||||||||||||
2.75%, 02/19/49 (Call 02/19/29), | ||||||||||||
(3-mo. EURIBOR + 3.200%)(a)(b) | EUR | 100 | 101,419 | |||||||||
3.50%, 10/01/46 (Call 10/01/26), | ||||||||||||
(3-mo. EURIBOR + 3.950%)(a)(b) | EUR | 200 | 213,580 | |||||||||
Cloverie PLC for Zurich Insurance Co. Ltd., | ||||||||||||
1.50%, 12/15/28 (Call 09/15/28)(a) | EUR | 250 | 252,089 | |||||||||
Credit Suisse AG/London | ||||||||||||
0.25%, 01/05/26(a) | EUR | 400 | 406,418 | |||||||||
5.50%, 08/20/26(a) | EUR | 500 | 568,209 | |||||||||
Credit Suisse Schweiz AG, 0.00%, 10/31/30(a) | CHF | 460 | 477,766 | |||||||||
ELM BV for Swiss Life Insurance & Pension | ||||||||||||
Group, 4.50%, (Call 05/19/27), | ||||||||||||
(3-mo. EURIBOR + 5.100%)(a)(b)(c) | EUR | 200 | 215,683 | |||||||||
Firmenich Productions Participations SAS, | ||||||||||||
1.75%, 04/30/30 (Call 01/30/30)(a) | EUR | 350 | 347,244 | |||||||||
Helvetia Europe SA, 2.75%, 09/30/41 | ||||||||||||
(Call 06/30/31)(a)(b) | EUR | 100 | 94,102 | |||||||||
Holcim Finance Luxembourg SA | ||||||||||||
0.50%, 09/03/30 (Call 06/03/30)(a) | EUR | 200 | 178,167 | |||||||||
0.50%, 04/23/31 (Call 01/23/31)(a) | EUR | 750 | 652,069 | |||||||||
0.63%, 04/06/30 (Call 01/06/30)(a) | EUR | 250 | 227,795 | |||||||||
2.25%, 05/26/28 (Call 02/26/28)(a) | EUR | 300 | 312,707 | |||||||||
Lunar Funding V for Swisscom AG, 1.13%, | ||||||||||||
10/12/26(a) | EUR | 610 | 626,454 | |||||||||
Novartis Finance SA | ||||||||||||
0.63%, 09/20/28(a) | EUR | 600 | 592,823 | |||||||||
1.38%, 08/14/30 (Call 05/14/30)(a) | EUR | 520 | 513,849 | |||||||||
Pfandbriefbank schweizerischer | ||||||||||||
Hypothekarinstitute AG | ||||||||||||
0.00%, 02/25/28(a) | CHF | 500 | 549,287 | |||||||||
0.00%, 02/26/30(a) | CHF | 1,900 | 2,025,862 | |||||||||
0.00%, 05/10/45(a) | CHF | 1,550 | 1,307,548 | |||||||||
0.00%, 08/26/49(a) | CHF | 1,200 | 957,141 | |||||||||
0.13%, 09/23/32(a) | CHF | 200 | 206,864 | |||||||||
0.25%, 10/06/42(a) | CHF | 400 | 368,624 | |||||||||
2.00%, 03/03/33(a) | CHF | 100 | 121,233 | |||||||||
2.00%, 04/02/38(a) | CHF | 400 | 493,322 | |||||||||
Series 640, 0.38%, 09/23/43(a) | CHF | 200 | 187,382 | |||||||||
Series 670, 0.00%, 07/29/24(a) | CHF | 500 | 574,523 | |||||||||
Series 675, 0.00%, 06/15/27(a) | CHF | 2,700 | 2,994,053 | |||||||||
Series 682, 0.00%, 04/06/27(a) | CHF | 1,000 | 1,111,714 | |||||||||
Series 691, 0.25%, 03/15/41(a) | CHF | 200 | 187,738 | |||||||||
Series 695, 0.00%, 10/26/29(a) | CHF | 1,800 | 1,930,354 | |||||||||
Series 696, 0.13%, 11/19/32(a) | CHF | 500 | 515,738 | |||||||||
Series 697, 0.00%, 05/20/41(a) | CHF | 1,500 | 1,335,393 | |||||||||
Series 700, 0.13%, 03/19/31(a) | CHF | 300 | 317,596 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Switzerland (continued) | ||||||||||||
Pfandbriefzentrale der schweizerischen | ||||||||||||
Kantonalbanken AG | ||||||||||||
0.00%, 03/13/28(a) | CHF | 300 | $ | 329,386 | ||||||||
0.00%, 04/02/31(a) | CHF | 300 | 314,521 | |||||||||
1.85%, 11/26/38(a) | CHF | 500 | 605,695 | |||||||||
Series 482, 0.00%, 06/14/24(a) | CHF | 1,600 | 1,842,112 | |||||||||
Series 483, 0.00%, 01/27/27(a) | CHF | 2,500 | 2,785,734 | |||||||||
Series 515, 0.10%, 12/03/31(a) | CHF | 500 | 522,651 | |||||||||
Series 519, 0.13%, 04/23/32(a) | CHF | 400 | 416,377 | |||||||||
Series 526, 0.00%, 07/19/30(a) | CHF | 1,000 | 1,059,979 | |||||||||
Series 528, 0.00%, 03/15/30(a) | CHF | 2,200 | 2,344,704 | |||||||||
Series 529, 0.00%, 02/05/29(a) | CHF | 500 | 541,905 | |||||||||
Series 530, 0.00%, 03/18/33(a) | CHF | 2,200 | 2,230,158 | |||||||||
Series 531, 0.00%, 02/15/36(a) | CHF | 700 | 677,955 | |||||||||
Richemont International Holding SA | ||||||||||||
1.13%, 05/26/32 (Call 02/26/32)(a) | EUR | 300 | 278,360 | |||||||||
1.50%, 03/26/30 (Call 12/26/29)(a) | EUR | 710 | 703,415 | |||||||||
Sika Capital BV | ||||||||||||
1.50%, 04/29/31 (Call 01/29/31)(a) | EUR | 300 | 289,161 | |||||||||
3.75%, 05/03/30 (Call 02/03/30)(a) | EUR | 250 | 277,658 | |||||||||
Swiss Re Finance Luxembourg SA, 2.53%, | ||||||||||||
04/30/50 (Call 04/30/30)(a)(b) | EUR | 100 | 99,646 | |||||||||
Syngenta Finance NV, 3.38%, 04/16/26 | ||||||||||||
(Call 01/16/26)(a) | EUR | 550 | 584,954 | |||||||||
UBS AG/London | ||||||||||||
0.00%, 03/31/26(a) | EUR | 200 | 201,575 | |||||||||
0.50%, 03/31/31(a) | EUR | 700 | 620,402 | |||||||||
UBS Group AG | ||||||||||||
0.25%, 01/29/26 (Call 01/29/25)(a)(b) | EUR | 570 | 593,014 | |||||||||
0.25%, 11/03/26 (Call 11/03/25)(a)(b) | EUR | 700 | 711,289 | |||||||||
0.25%, 11/05/28 (Call 11/05/27)(a)(b) | EUR | 600 | 572,195 | |||||||||
0.63%, 01/18/33(a) | EUR | 547 | 446,657 | |||||||||
0.63%, 02/24/33(a) | EUR | 200 | 165,302 | |||||||||
0.65%, 01/14/28 (Call 01/14/27)(a)(b) | EUR | 550 | 545,637 | |||||||||
1.00%, 06/24/27 (Call 06/24/26)(a)(b) | EUR | 880 | 893,754 | |||||||||
1.88%, 11/03/29 (Call 11/03/28), | ||||||||||||
(1-day SONIA + 0.960%)(a)(b) | GBP | 200 | 221,492 | |||||||||
2.13%, 11/15/29 (Call 11/15/28)(a)(b) | GBP | 200 | 224,032 | |||||||||
2.75%, 06/15/27 (Call 06/15/26)(a)(b) | EUR | 400 | 423,620 | |||||||||
2.88%, 04/02/32 (Call 04/02/31)(a)(b) | EUR | 400 | 406,053 | |||||||||
7.00%, 09/30/27 (Call 09/30/26)(a)(b) | GBP | 500 | 662,129 | |||||||||
7.75%, 03/01/29 (Call 03/01/28)(a)(b) | EUR | 300 | 372,623 | |||||||||
Zuercher Kantonalbank | ||||||||||||
0.00%, 05/15/26(a) | EUR | 200 | 201,320 | |||||||||
0.05%, 02/05/31(a) | CHF | 500 | 524,551 | |||||||||
4.16%, 06/08/29(a)(b) | EUR | 500 | 554,558 | |||||||||
Zurich Finance Ireland Designated Activity Co. | ||||||||||||
1.63%, 06/17/39 (Call 03/17/39)(a) | EUR | 100 | 85,887 | |||||||||
5.13%, 11/23/52 (Call 08/23/32)(a)(b) | GBP | 300 | 365,263 | |||||||||
46,583,092 | ||||||||||||
United Arab Emirates — 0.0% | ||||||||||||
DP World Ltd./United Arab Emirates, 4.25%, | ||||||||||||
09/25/30(a) | GBP | 250 | 297,400 | |||||||||
Emirates Telecommunications Group Co. PJSC, | ||||||||||||
2.75%, 06/18/26(a) | EUR | 600 | 636,310 | |||||||||
First Abu Dhabi Bank PJSC, 0.13%, 02/16/26(a) | EUR | 600 | 601,277 | |||||||||
MDGH GMTN RSC Ltd., 6.88%, 03/14/26(a) | GBP | 100 | 130,378 | |||||||||
1,665,365 |
25
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United Kingdom — 1.8% | ||||||||||||
3i Group PLC, 3.75%, 06/05/40 | ||||||||||||
(Call 03/05/40)(a) | GBP | 200 | $ | 201,145 | ||||||||
Affinity Sutton Capital Markets PLC, 4.25%, | ||||||||||||
10/08/42(a) | GBP | 100 | 108,498 | |||||||||
Affordable Housing Finance PLC | ||||||||||||
2.89%, 08/11/45(a) | GBP | 100 | 98,325 | |||||||||
3.80%, 05/20/44(a) | GBP | 100 | 113,510 | |||||||||
Anglian Water Osprey Financing PLC, 4.00%, | ||||||||||||
03/08/26 (Call 12/08/25)(a) | GBP | 200 | 239,123 | |||||||||
Anglian Water Services Financing PLC | ||||||||||||
2.75%, 10/26/29 (Call 07/26/29)(a) | GBP | 300 | 338,912 | |||||||||
4.50%, 02/22/26(a) | GBP | 350 | 437,998 | |||||||||
Annington Funding PLC | ||||||||||||
2.65%, 07/12/25 (Call 06/12/25)(a) | GBP | 200 | 243,540 | |||||||||
3.18%, 07/12/29 (Call 04/12/29)(a) | GBP | 240 | 272,162 | |||||||||
3.69%, 07/12/34 (Call 04/12/34)(a) | GBP | 300 | 321,272 | |||||||||
Aspire Defence Finance PLC, Series B, 4.67%, | ||||||||||||
03/31/40 | GBP | 238 | 291,863 | |||||||||
Associated British Foods PLC, 2.50%, 06/16/34 | ||||||||||||
(Call 03/16/34)(a) | GBP | 200 | 210,713 | |||||||||
Assura Financing PLC, 3.00%, 07/19/28 | ||||||||||||
(Call 04/19/28)(a) | GBP | 200 | 232,736 | |||||||||
Aster Treasury PLC, 4.50%, 12/18/43(a) | GBP | 100 | 118,153 | |||||||||
AstraZeneca PLC, 0.38%, 06/03/29 | ||||||||||||
(Call 03/03/29)(a) | EUR | 300 | 284,627 | |||||||||
Aviva PLC | ||||||||||||
1.88%, 11/13/27(a) | EUR | 266 | 279,671 | |||||||||
5.13%, 06/04/50 (Call 06/04/30), | ||||||||||||
(1-day SONIA + 4.022%)(a)(b) | GBP | 300 | 361,797 | |||||||||
6.88%, 05/20/58 (Call 05/20/38), | ||||||||||||
(1-day SONIA + 3.379%)(a)(b) | GBP | 200 | 261,234 | |||||||||
Babcock International Group PLC, 1.38%, | ||||||||||||
09/13/27 (Call 06/13/27)(a) | EUR | 225 | 224,949 | |||||||||
Bank of Scotland PLC, 4.88%, 12/20/24 | GBP | 125 | 157,613 | |||||||||
Barclays PLC | ||||||||||||
0.58%, 08/09/29 (Call 08/09/28)(a)(b) | EUR | 550 | 512,674 | |||||||||
0.75%, 06/09/25 (Call 06/09/24)(a)(b) | EUR | 485 | 518,113 | |||||||||
1.13%, 03/22/31 (Call 03/22/26)(a)(b) | EUR | 300 | 299,140 | |||||||||
2.17%, 06/23/27 (Call 06/23/26)(a)(b) | CAD | 200 | 137,437 | |||||||||
3.25%, 02/12/27(a) | GBP | 550 | 660,210 | |||||||||
3.25%, 01/17/33 | GBP | 400 | 430,754 | |||||||||
5.26%, 01/29/34 (Call 01/29/33)(a)(b) | EUR | 500 | 578,596 | |||||||||
7.09%, 11/06/29(a)(b) | GBP | 500 | 673,276 | |||||||||
BAT International Finance PLC | ||||||||||||
2.25%, 01/16/30 (Call 10/16/29)(a) | EUR | 776 | 754,184 | |||||||||
4.00%, 11/23/55 (Call 08/23/55)(a) | GBP | 100 | 78,269 | |||||||||
6.00%, 11/24/34(a) | GBP | 300 | 370,129 | |||||||||
BAT Netherlands Finance BV, 3.13%, 04/07/28 | ||||||||||||
(Call 01/07/28)(a) | EUR | 300 | 322,138 | |||||||||
BG Energy Capital PLC | ||||||||||||
5.00%, 11/04/36(a) | GBP | 100 | 126,997 | |||||||||
5.13%, 12/01/25(a) | GBP | 550 | 701,702 | |||||||||
Blend Funding PLC, Series ETMN, 3.46%, | ||||||||||||
09/21/49(a) | GBP | 100 | 95,756 | |||||||||
BP Capital Markets BV, 4.32%, 05/12/35(a) | EUR | 200 | 227,422 | |||||||||
BP Capital Markets PLC | ||||||||||||
1.10%, 11/15/34(a) | EUR | 300 | 253,566 | |||||||||
1.23%, 05/08/31(a) | EUR | 600 | 561,301 | |||||||||
1.57%, 02/16/27(a) | EUR | 435 | 448,329 | |||||||||
1.59%, 07/03/28(a) | EUR | 550 | 556,210 | |||||||||
1.95%, 03/03/25(a) | EUR | 250 | 265,283 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United Kingdom (continued) | ||||||||||||
2.82%, 04/07/32(a) | EUR | 190 | $ | 197,335 | ||||||||
3.25%, (Call 03/22/26)(a)(b)(c) | EUR | 200 | 209,116 | |||||||||
3.63%, (Call 03/22/29)(a)(b)(c) | EUR | 350 | 356,071 | |||||||||
4.25%, (Call 03/22/27)(a)(b)(c) | GBP | 550 | 656,203 | |||||||||
Series MPLE, 3.47%, 05/15/25(a) | CAD | 300 | 218,919 | |||||||||
British Telecommunications PLC | ||||||||||||
1.75%, 03/10/26(a) | EUR | 490 | 513,239 | |||||||||
2.13%, 09/26/28 (Call 06/26/28)(a) | EUR | 300 | 309,704 | |||||||||
3.13%, 11/21/31 (Call 08/21/31)(a) | GBP | 300 | 336,673 | |||||||||
3.38%, 08/30/32 (Call 05/30/32)(a) | EUR | 300 | 322,437 | |||||||||
6.38%, 06/23/37(a) | GBP | 300 | 410,026 | |||||||||
Broadgate Financing PLC, Series C2, 5.10%, | ||||||||||||
04/05/35(a) | GBP | 109 | 128,741 | |||||||||
Bunzl Finance PLC, 1.50%, 10/30/30 | ||||||||||||
(Call 07/30/30)(a) | GBP | 150 | 154,399 | |||||||||
BUPA Finance PLC, 4.13%, 06/14/35 | ||||||||||||
(Call 03/14/35)(a) | GBP | 200 | 208,258 | |||||||||
Cadent Finance PLC | ||||||||||||
2.13%, 09/22/28(a) | GBP | 250 | 281,206 | |||||||||
3.13%, 03/21/40(a) | GBP | 400 | 371,808 | |||||||||
4.25%, 07/05/29(a) | EUR | 300 | 336,189 | |||||||||
Cardiff University, 3.00%, 12/07/55(a) | GBP | 100 | 88,964 | |||||||||
Catalyst Housing Ltd., 3.13%, 10/31/47(a) | GBP | 100 | 87,818 | |||||||||
CCEP Finance Ireland DAC | ||||||||||||
0.50%, 09/06/29 (Call 06/06/29)(a) | EUR | 425 | 397,934 | |||||||||
0.88%, 05/06/33 (Call 02/06/33)(a) | EUR | 300 | 261,853 | |||||||||
1.50%, 05/06/41 (Call 11/06/40)(a) | EUR | 100 | 79,537 | |||||||||
Centrica PLC, 7.00%, 09/19/33(a) | GBP | 350 | 497,865 | |||||||||
Chancellor Masters & Scholars of The University | ||||||||||||
of Cambridge (The), 2.35%, 06/27/78(a) | GBP | 100 | 74,542 | |||||||||
Channel Link Enterprises Finance PLC, | ||||||||||||
Series A5, 3.04%, 06/30/50 (Call 06/20/29), | ||||||||||||
(1-day SONIA + 0.276%)(a)(b) | GBP | 250 | 278,365 | |||||||||
Church Commissioners for England, 3.63%, | ||||||||||||
07/14/52 (Call 01/14/52)(a) | GBP | 100 | 100,911 | |||||||||
Circle Anglia Social Housing PLC, 7.25%, | ||||||||||||
11/12/38(a) | GBP | 250 | 378,173 | |||||||||
Citizen Treasury PLC, 3.25%, 10/20/48(a) | GBP | 100 | 89,643 | |||||||||
CK Hutchison Europe Finance 18 Ltd., 1.25%, | ||||||||||||
04/13/25(a) | EUR | 305 | 318,610 | |||||||||
CK Hutchison Europe Finance 21 Ltd., 1.00%, | ||||||||||||
11/02/33 (Call 08/02/33)(a) | EUR | 100 | 82,388 | |||||||||
CK Hutchison Finance 16 II Ltd., 0.88%, | ||||||||||||
10/03/24(a) | EUR | 300 | 316,647 | |||||||||
CK Hutchison Finance 16 Ltd., Series B, 2.00%, | ||||||||||||
04/06/28(a) | EUR | 300 | 306,479 | |||||||||
CK Hutchison Group Telecom Finance SA | ||||||||||||
0.75%, 04/17/26 (Call 01/17/26)(a) | EUR | 210 | 213,963 | |||||||||
1.13%, 10/17/28 (Call 07/17/28)(a) | EUR | 400 | 391,457 | |||||||||
Clarion Funding PLC | ||||||||||||
1.88%, 01/22/35(a) | GBP | 200 | 185,635 | |||||||||
2.63%, 01/18/29(a) | GBP | 300 | 344,026 | |||||||||
Clydesdale Bank PLC, 0.00%, 09/22/26(a) | EUR | 400 | 397,890 | |||||||||
Coca-Cola Europacific Partners PLC | ||||||||||||
0.20%, 12/02/28 (Call 09/02/28)(a) | EUR | 300 | 282,625 | |||||||||
1.88%, 03/18/30 (Call 12/18/29)(a) | EUR | 200 | 200,668 | |||||||||
Compass Group Finance Netherlands BV, | ||||||||||||
0.63%, 07/03/24 (Call 04/03/24)(a) | EUR | 275 | 293,033 | |||||||||
Coventry Building Society, 0.13%, 06/20/26(a) | EUR | 300 | 302,187 | |||||||||
CPUK Finance Ltd. | ||||||||||||
3.69%, 02/28/47 (Call 05/28/28)(a) | GBP | 350 | 411,904 |
26
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United Kingdom (continued) | ||||||||||||
6.14%, 02/28/47 (Call 05/28/31)(a) | GBP | 100 | $ | 129,973 | ||||||||
Diageo Capital BV Co., 1.88%, 06/08/34 | ||||||||||||
(Call 03/08/34)(a) | EUR | 200 | 190,402 | |||||||||
Diageo Finance PLC | ||||||||||||
2.38%, 05/20/26 (Call 02/20/26)(a) | EUR | 400 | 423,975 | |||||||||
2.38%, 06/08/28 (Call 03/08/28)(a) | GBP | 500 | 586,343 | |||||||||
2.50%, 03/27/32 (Call 12/27/31)(a) | EUR | 300 | 308,804 | |||||||||
2.75%, 06/08/38 (Call 03/08/38)(a) | GBP | 200 | 199,685 | |||||||||
DS Smith PLC, 4.38%, 07/27/27(a) | EUR | 400 | 442,593 | |||||||||
DWR Cymru Financing UK PLC, 1.38%, | ||||||||||||
03/31/33(a) | GBP | 400 | 379,518 | |||||||||
Eastern Power Networks PLC, 5.75%, | ||||||||||||
03/08/24(a) | GBP | 50 | 63,375 | |||||||||
easyJet FinCo BV, 1.88%, 03/03/28 | ||||||||||||
(Call 12/03/27)(a) | EUR | 450 | 453,822 | |||||||||
Eversholt Funding PLC | ||||||||||||
2.74%, 06/30/40(a) | GBP | 338 | 357,136 | |||||||||
3.53%, 08/07/42(a) | GBP | 100 | 98,586 | |||||||||
Gatwick Funding Ltd. | ||||||||||||
2.50%, 04/15/32(a) | GBP | 100 | 110,201 | |||||||||
2.88%, 07/05/51(a) | GBP | 200 | 160,984 | |||||||||
3.13%, 09/28/41(a) | GBP | 100 | 95,100 | |||||||||
6.13%, 03/02/28(a) | GBP | 100 | 128,956 | |||||||||
GlaxoSmithKline Capital PLC | ||||||||||||
1.00%, 09/12/26 (Call 06/12/26)(a) | EUR | 400 | 411,780 | |||||||||
1.63%, 05/12/35(a) | GBP | 200 | 187,161 | |||||||||
3.38%, 12/20/27(a) | GBP | 100 | 123,774 | |||||||||
4.00%, 06/16/25 | EUR | 634 | 692,473 | |||||||||
5.25%, 12/19/33 | GBP | 278 | 373,762 | |||||||||
6.38%, 03/09/39 | GBP | 350 | 511,732 | |||||||||
Global Switch Holdings Ltd., 2.25%, 05/31/27 | ||||||||||||
(Call 02/28/27)(a) | EUR | 360 | 375,682 | |||||||||
Grainger PLC, 3.00%, 07/03/30 | ||||||||||||
(Call 04/03/30)(a) | GBP | 200 | 215,399 | |||||||||
Great Rolling Stock Co. Ltd. (The), 6.88%, | ||||||||||||
07/27/35(a) | GBP | 207 | 280,731 | |||||||||
Greene King Finance PLC, 3.59%, 03/15/35(a) | GBP | 132 | 148,902 | |||||||||
Guinness Partnership Ltd. (The), 2.00%, | ||||||||||||
04/22/55(a) | GBP | 200 | 129,112 | |||||||||
Hammerson Ireland Finance DAC, 1.75%, | ||||||||||||
06/03/27 (Call 03/03/27)(a) | EUR | 300 | 295,207 | |||||||||
Hammerson PLC, 7.25%, 04/21/28(a) | GBP | 275 | 360,622 | |||||||||
Heathrow Funding Ltd. | ||||||||||||
1.13%, 10/08/32 (Call 07/08/30)(a) | EUR | 300 | 278,112 | |||||||||
1.50%, 02/11/32 (Call 02/11/25)(a) | EUR | 436 | 419,910 | |||||||||
1.88%, 03/14/36(a) | EUR | 200 | 181,983 | |||||||||
2.75%, 08/09/51(a) | GBP | 200 | 158,145 | |||||||||
3.73%, 04/13/35 (Call 01/13/33)(a) | CAD | 200 | 131,932 | |||||||||
5.88%, 05/13/43(a) | GBP | 300 | 396,536 | |||||||||
6.45%, 12/10/33(a) | GBP | 300 | 414,265 | |||||||||
Series MPLE, 3.78%, 09/04/32 | ||||||||||||
(Call 06/04/30)(a) | CAD | 200 | 139,651 | |||||||||
Hexagon Housing Association Ltd., 3.63%, | ||||||||||||
04/22/48(a) | GBP | 100 | 91,563 | |||||||||
Hiscox Ltd., 6.13%, 11/24/45 (Call 11/24/25), | ||||||||||||
(1-day SONIA + 5.195%)(a)(b) | GBP | 100 | 125,663 | |||||||||
HSBC Bank Capital Funding Sterling 1 LP, | ||||||||||||
5.84%, (Call 11/05/31), | ||||||||||||
(1-day SONIA + 2.036%)(a)(b)(c) | GBP | 250 | 330,168 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United Kingdom (continued) | ||||||||||||
HSBC Holdings PLC | ||||||||||||
0.77%, 11/13/31 (Call 11/13/30), | ||||||||||||
(3-mo. EURIBOR + 1.034%)(a)(b) | EUR | 400 | $ | 361,625 | ||||||||
0.88%, 09/06/24(a) | EUR | 337 | 357,663 | |||||||||
2.26%, 11/13/26 (Call 11/13/25)(a)(b) | GBP | 540 | 649,968 | |||||||||
3.00%, 07/22/28 (Call 07/22/27)(b) | GBP | 620 | 729,895 | |||||||||
3.02%, 06/15/27 (Call 06/15/26), | ||||||||||||
(3-mo. EURIBOR + 1.445%)(a)(b) | EUR | 650 | 694,451 | |||||||||
3.13%, 06/07/28 | EUR | 550 | 582,017 | |||||||||
4.79%, 03/10/32 (Call 03/10/31), | ||||||||||||
(3-mo. EURIBOR + 1.550%)(a)(b) | EUR | 678 | 775,263 | |||||||||
6.00%, 03/29/40(a) | GBP | 350 | 436,262 | |||||||||
6.50%, 05/20/24(a) | GBP | 50 | 63,505 | |||||||||
6.75%, 09/11/28(a) | GBP | 300 | 401,566 | |||||||||
IG Group Holdings PLC, 3.13%, 11/18/28 | ||||||||||||
(Call 08/18/28)(a) | GBP | 100 | 109,670 | |||||||||
Imperial Brands Finance Netherlands BV | ||||||||||||
1.75%, 03/18/33 (Call 12/18/32)(a) | EUR | 200 | 169,901 | |||||||||
5.25%, 02/15/31 (Call 11/15/30)(a) | EUR | 300 | 340,014 | |||||||||
Imperial Brands Finance PLC | ||||||||||||
1.38%, 01/27/25 (Call 10/27/24)(a) | EUR | 518 | 546,207 | |||||||||
4.88%, 06/07/32 (Call 03/09/32)(a) | GBP | 100 | 116,476 | |||||||||
8.13%, 03/15/24(a) | GBP | 150 | 190,487 | |||||||||
InterContinental Hotels Group PLC | ||||||||||||
2.13%, 05/15/27 (Call 02/14/27)(a) | EUR | 200 | 208,324 | |||||||||
3.75%, 08/14/25 (Call 05/14/25)(a) | GBP | 300 | 369,771 | |||||||||
Intermediate Capital Group PLC, 2.50%, | ||||||||||||
01/28/30 (Call 10/28/29)(a) | EUR | 300 | 285,185 | |||||||||
Investec PLC, 1.88%, 07/16/28 | ||||||||||||
(Call 07/16/27)(a)(b) | GBP | 200 | 217,151 | |||||||||
ITV PLC, 1.38%, 09/26/26 (Call 06/26/26)(a) | EUR | 300 | 305,530 | |||||||||
Land Securities Capital Markets PLC | ||||||||||||
2.38%, 03/29/29(a) | GBP | 100 | 117,561 | |||||||||
2.63%, 09/22/39(a) | GBP | 340 | 330,622 | |||||||||
Legal & General Group PLC | ||||||||||||
3.75%, 11/26/49 (Call 11/26/29)(a)(b) | GBP | 100 | 113,637 | |||||||||
5.13%, 11/14/48 (Call 11/14/28)(a)(b) | GBP | 200 | 246,854 | |||||||||
5.38%, 10/27/45 (Call 10/27/25)(a)(b) | GBP | 250 | 314,265 | |||||||||
5.50%, 06/27/64 (Call 06/27/44)(a)(b) | GBP | 100 | 122,694 | |||||||||
Libra Longhurst Group Treasury No. 2 PLC, | ||||||||||||
3.25%, 05/15/43(a) | GBP | 100 | 92,608 | |||||||||
Lloyds Bank Corporate Markets PLC | ||||||||||||
0.38%, 01/28/25(a) | EUR | 550 | 575,268 | |||||||||
1.75%, 07/11/24(a) | GBP | 220 | 274,440 | |||||||||
2.38%, 04/09/26(a) | EUR | 400 | 424,581 | |||||||||
Lloyds Bank PLC | ||||||||||||
0.13%, 06/18/26(a) | EUR | 200 | 201,832 | |||||||||
0.63%, 03/26/25(a) | EUR | 300 | 314,152 | |||||||||
5.13%, 03/07/25(a) | GBP | 200 | 253,501 | |||||||||
6.00%, 02/08/29(a) | GBP | 300 | 408,536 | |||||||||
7.63%, 04/22/25(a) | GBP | 100 | 129,469 | |||||||||
Lloyds Banking Group PLC | ||||||||||||
2.00%, 04/12/28 (Call 04/12/27)(a)(b) | GBP | 500 | 573,967 | |||||||||
2.71%, 12/03/35 (Call 12/03/30)(a)(b) | GBP | 400 | 407,754 | |||||||||
3.13%, 08/24/30 (Call 08/24/29)(a)(b) | EUR | 300 | 315,676 | |||||||||
4.00%, 03/07/25 | AUD | 250 | 162,002 | |||||||||
4.50%, 03/18/30 (Call 03/18/25), | ||||||||||||
(3-mo. EURIBOR + 1.722%)(a)(b) | EUR | 400 | 431,295 | |||||||||
4.75%, 09/21/31 (Call 09/21/30)(a)(b) | EUR | 500 | 567,371 | |||||||||
7.09%, 08/31/33(a)(b) | AUD | 250 | 171,479 | |||||||||
Logicor U.K. PLC, 1.88%, 11/17/26(a) | GBP | 200 | 232,194 |
27
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United Kingdom (continued) | ||||||||||||
London & Quadrant Housing Trust | ||||||||||||
2.00%, 03/31/32 (Call 12/31/31)(a) | GBP | 100 | $ | 101,457 | ||||||||
2.63%, 02/28/28 (Call 11/28/27)(a) | GBP | 200 | 231,599 | |||||||||
3.13%, 02/28/53 (Call 11/28/52)(a) | GBP | 200 | 170,505 | |||||||||
London & Quadrant Housing Trust Ltd., 5.50%, | ||||||||||||
01/27/40(a) | GBP | 150 | 193,043 | |||||||||
London Stock Exchange Group PLC | ||||||||||||
1.75%, 12/06/27 (Call 09/06/27)(a) | EUR | 600 | 619,473 | |||||||||
1.75%, 09/19/29 (Call 06/19/29)(a) | EUR | 150 | 150,585 | |||||||||
M&G PLC | ||||||||||||
5.56%, 07/20/55 (Call 07/20/35)(a)(b) | GBP | 550 | 629,933 | |||||||||
5.63%, 10/20/51 (Call 10/20/31)(a)(b) | GBP | 235 | 282,795 | |||||||||
Manchester Airport Group Funding PLC, 2.88%, | ||||||||||||
09/30/44(a) | GBP | 200 | 173,481 | |||||||||
Martlet Homes Ltd., 3.00%, 05/09/52(a) | GBP | 100 | 86,034 | |||||||||
Metropolitan Funding PLC, 4.13%, 04/05/48(a) | GBP | 100 | 101,774 | |||||||||
Motability Operations Group PLC | ||||||||||||
0.38%, 01/03/26(a) | EUR | 600 | 614,600 | |||||||||
2.13%, 01/18/42 (Call 10/18/41)(a) | GBP | 550 | 453,322 | |||||||||
2.38%, 03/14/32(a) | GBP | 300 | 321,261 | |||||||||
3.63%, 03/10/36(a) | GBP | 580 | 648,555 | |||||||||
3.88%, 01/24/34(a) | EUR | 400 | 440,463 | |||||||||
4.38%, 02/08/27(a) | GBP | 400 | 501,896 | |||||||||
National Gas Transmission PLC, 1.63%, | ||||||||||||
01/14/43 (Call 10/14/42)(a) | GBP | 200 | 138,527 | |||||||||
National Grid Electricity Distribution East | ||||||||||||
Midlands PLC, 3.95%, 09/20/32 | ||||||||||||
(Call 06/20/32)(a) | EUR | 200 | 220,338 | |||||||||
National Grid Electricity Distribution South West | ||||||||||||
PLC, 2.38%, 05/16/29(a) | GBP | 100 | 111,780 | |||||||||
National Grid Electricity Distribution West | ||||||||||||
Midlands PLC | ||||||||||||
3.88%, 10/17/24 (Call 07/17/24)(a) | GBP | 270 | 337,933 | |||||||||
5.75%, 04/16/32(a) | GBP | 200 | 264,045 | |||||||||
6.00%, 05/09/25(a) | GBP | 150 | 190,707 | |||||||||
National Grid Electricity Transmission PLC | ||||||||||||
2.00%, 04/17/40(a) | GBP | 550 | 442,353 | |||||||||
2.30%, 06/22/29 (Call 03/22/29)(a) | CAD | 200 | 130,956 | |||||||||
National Grid PLC | ||||||||||||
0.75%, 09/01/33 (Call 06/01/33)(a) | EUR | 300 | 246,678 | |||||||||
4.28%, 01/16/35 (Call 10/16/34)(a) | EUR | 450 | 498,927 | |||||||||
National Westminster Bank PLC, 0.50%, | ||||||||||||
05/15/24(a) | EUR | 350 | 374,589 | |||||||||
Nationwide Building Society | ||||||||||||
0.25%, 07/22/25(a) | EUR | 600 | 618,011 | |||||||||
0.25%, 09/14/28(a) | EUR | 500 | 470,819 | |||||||||
0.50%, 02/23/24(a) | EUR | 100 | 107,854 | |||||||||
0.63%, 03/25/27(a) | EUR | 150 | 151,070 | |||||||||
1.38%, 06/29/32(a) | EUR | 500 | 475,931 | |||||||||
2.25%, 06/25/29(a) | EUR | 300 | 313,507 | |||||||||
3.25%, 01/20/28(a) | GBP | 300 | 362,199 | |||||||||
Natwest Group PLC, 2.11%, 11/28/31 | ||||||||||||
(Call 08/26/26)(a)(b) | GBP | 550 | 624,703 | |||||||||
NatWest Group PLC | ||||||||||||
0.75%, 11/15/25 (Call 11/15/24), | ||||||||||||
(3-mo. EURIBOR + 1.079%)(a)(b) | EUR | 400 | 421,575 | |||||||||
0.78%, 02/26/30 (Call 02/26/29), | ||||||||||||
(3-mo. EURIBOR + 0.949%)(a)(b) | EUR | 400 | 372,834 | |||||||||
1.04%, 09/14/32 (Call 06/14/27)(a)(b) | EUR | 400 | 382,289 | |||||||||
3.62%, 03/29/29 (Call 03/29/28)(a)(b) | GBP | 550 | 654,288 | |||||||||
3.62%, 08/14/30 (Call 05/14/25)(a)(b) | GBP | 250 | 305,077 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United Kingdom (continued) | ||||||||||||
NatWest Markets PLC | ||||||||||||
0.13%, 11/12/25(a) | EUR | 650 | $ | 662,112 | ||||||||
0.13%, 06/18/26(a) | EUR | 708 | 710,199 | |||||||||
Network Rail Infrastructure Finance PLC, 4.75%, | ||||||||||||
11/29/35 | GBP | 450 | 592,958 | |||||||||
NewRiver REIT PLC, 3.50%, 03/07/28 | ||||||||||||
(Call 12/07/27)(a) | GBP | 100 | 115,842 | |||||||||
Next Group PLC, 3.00%, 08/26/25 | ||||||||||||
(Call 05/26/25)(a) | GBP | 330 | 404,080 | |||||||||
NIE Finance PLC, 2.50%, 10/27/25 | ||||||||||||
(Call 07/27/25)(a) | GBP | 500 | 605,363 | |||||||||
Northern Gas Networks Finance PLC, 6.13%, | ||||||||||||
06/02/33 (Call 03/02/33)(a) | GBP | 200 | 269,064 | |||||||||
Northern Powergrid Northeast PLC, 1.88%, | ||||||||||||
06/16/62(a) | GBP | 200 | 122,554 | |||||||||
Northumbrian Water Finance PLC | ||||||||||||
1.63%, 10/11/26(a) | GBP | 510 | 588,681 | |||||||||
2.38%, 10/05/27 (Call 07/05/27)(a) | GBP | 100 | 114,622 | |||||||||
Notting Hill Genesis | ||||||||||||
2.00%, 06/03/36(a) | GBP | 100 | 89,918 | |||||||||
3.75%, 12/20/32(a) | GBP | 200 | 231,508 | |||||||||
5.25%, 07/07/42(a) | GBP | 150 | 185,240 | |||||||||
Optivo Finance PLC, 3.28%, 03/22/48(a) | GBP | 150 | 132,571 | |||||||||
Orbit Capital PLC, 3.50%, 03/24/45(a) | GBP | 200 | 193,015 | |||||||||
OSB Group PLC, 8.88%, 01/16/30(a)(b) | GBP | 200 | 260,230 | |||||||||
Paragon Treasury PLC, 2.00%, 05/07/36(a) | GBP | 100 | 88,851 | |||||||||
Peabody Capital No. 2 PLC | ||||||||||||
2.75%, 03/02/34(a) | GBP | 100 | 103,270 | |||||||||
3.25%, 09/14/48(a) | GBP | 200 | 179,376 | |||||||||
Pension Insurance Corp. PLC, 5.63%, | ||||||||||||
09/20/30(a) | GBP | 200 | 241,378 | |||||||||
Phoenix Group Holdings PLC | ||||||||||||
5.63%, 04/28/31 (Call 01/28/31)(a) | GBP | 100 | 119,765 | |||||||||
5.87%, 06/13/29(a) | GBP | 400 | 496,720 | |||||||||
Places for People Homes Ltd., 3.63%, | ||||||||||||
11/22/28(a) | GBP | 300 | 355,902 | |||||||||
Places For People Treasury PLC, 2.50%, | ||||||||||||
01/26/36 (Call 10/26/35)(a) | GBP | 200 | 187,244 | |||||||||
Platform HG Financing PLC, 1.93%, 09/15/41(a) | GBP | 150 | 123,800 | |||||||||
Prs Finance PLC, 2.00%, 01/23/29(a) | GBP | 200 | 229,227 | |||||||||
Reckitt Benckiser Treasury Services Nederland | ||||||||||||
BV, 0.75%, 05/19/30 (Call 02/19/30)(a) | EUR | 200 | 188,560 | |||||||||
Reckitt Benckiser Treasury Services PLC, | ||||||||||||
1.75%, 05/19/32(a) | GBP | 300 | 311,921 | |||||||||
RELX Capital Inc., 1.30%, 05/12/25 | ||||||||||||
(Call 02/12/25) | EUR | 350 | 367,291 | |||||||||
RELX Finance BV | ||||||||||||
0.00%, 03/18/24 (Call 03/01/24)(a) | EUR | 300 | 322,583 | |||||||||
3.75%, 06/12/31 (Call 03/12/31)(a) | EUR | 200 | 223,737 | |||||||||
Rentokil Initial Finance BV, 4.38%, 06/27/30 | ||||||||||||
(Call 03/27/30)(a) | EUR | 300 | 341,534 | |||||||||
Rentokil Initial PLC, 0.88%, 05/30/26 | ||||||||||||
(Call 02/28/26)(a) | EUR | 600 | 615,728 | |||||||||
RL Finance Bonds No. 4 PLC, 4.88%, 10/07/49 | ||||||||||||
(Call 04/07/39)(a)(b) | GBP | 200 | 205,328 | |||||||||
Rothesay Life PLC, 3.38%, 07/12/26(a) | GBP | 450 | 540,706 | |||||||||
Sage Group PLC (The), 2.88%, 02/08/34 | ||||||||||||
(Call 11/08/33)(a) | GBP | 200 | 209,987 | |||||||||
Saltaire Finance PLC, 4.82%, 12/01/33(a) | GBP | 400 | 526,568 |
28
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United Kingdom (continued) | ||||||||||||
Sanctuary Capital PLC | ||||||||||||
2.38%, 04/14/50(a) | GBP | 300 | $ | 227,589 | ||||||||
6.70%, 03/23/39 | GBP | 50 | 74,723 | |||||||||
Santander UK Group Holdings PLC | ||||||||||||
0.60%, 09/13/29 (Call 09/13/28)(a)(b) | EUR | 300 | 279,773 | |||||||||
2.92%, 05/08/26 (Call 05/08/25)(a)(b) | GBP | 500 | 609,145 | |||||||||
3.53%, 08/25/28 (Call 08/25/27)(a)(b) | EUR | 200 | 214,625 | |||||||||
Santander UK PLC | ||||||||||||
0.05%, 01/12/27(a) | EUR | 100 | 99,134 | |||||||||
0.10%, 05/12/24 | EUR | 200 | 213,920 | |||||||||
1.13%, 03/12/27(a) | EUR | 400 | 408,095 | |||||||||
5.25%, 02/16/29(a) | GBP | 150 | 197,706 | |||||||||
Scottish Hydro Electric Transmission PLC, | ||||||||||||
2.13%, 03/24/36 (Call 12/24/35)(a) | GBP | 400 | 373,385 | |||||||||
Scottish Widows Ltd., 7.00%, 06/16/43(a) | GBP | 100 | 137,814 | |||||||||
Segro Capital Sarl, 0.50%, 09/22/31 | ||||||||||||
(Call 06/22/31)(a) | EUR | 300 | 252,473 | |||||||||
Segro PLC, 2.38%, 10/11/29(a) | GBP | 100 | 111,501 | |||||||||
Severn Trent Utilities Finance PLC | ||||||||||||
2.00%, 06/02/40(a) | GBP | 200 | 162,390 | |||||||||
2.75%, 12/05/31(a) | GBP | 550 | 597,751 | |||||||||
3.63%, 01/16/26(a) | GBP | 200 | 247,196 | |||||||||
Skipton Building Society, 0.00%, 09/22/24(a) | EUR | 200 | 210,978 | |||||||||
Sky Ltd. | ||||||||||||
2.25%, 11/17/25(a) | EUR | 600 | 637,713 | |||||||||
6.00%, 05/21/27 | GBP | 300 | 397,655 | |||||||||
Smiths Group PLC, 2.00%, 02/23/27 | ||||||||||||
(Call 11/23/26)(a) | EUR | 200 | 208,978 | |||||||||
South Eastern Power Networks PLC, 5.63%, | ||||||||||||
09/30/30(a) | GBP | 800 | 1,062,301 | |||||||||
Southern Gas Networks PLC, 3.10%, 09/15/36 | ||||||||||||
(Call 06/15/36)(a) | GBP | 300 | 298,023 | |||||||||
Southern Housing Group Ltd., 2.38%, | ||||||||||||
10/08/36(a) | GBP | 100 | 92,396 | |||||||||
Southern Water Services Finance Ltd. | ||||||||||||
3.00%, 05/28/37(a) | GBP | 200 | 177,257 | |||||||||
5.13%, 09/30/56 | GBP | 50 | 55,877 | |||||||||
6.19%, 03/31/29(a) | GBP | 375 | 489,518 | |||||||||
Series A4, 6.64%, 03/31/26(a) | GBP | 240 | 305,921 | |||||||||
Sovereign Housing Capital PLC, 2.38%, | ||||||||||||
11/04/48(a) | GBP | 100 | 76,105 | |||||||||
SP Transmission PLC, 2.00%, 11/13/31 | ||||||||||||
(Call 08/13/31)(a) | GBP | 223 | 235,895 | |||||||||
SSE PLC | ||||||||||||
0.88%, 09/06/25 (Call 06/06/25)(a) | EUR | 530 | 550,454 | |||||||||
4.00%, (Call 01/21/28)(a)(b)(c) | EUR | 350 | 367,843 | |||||||||
8.38%, 11/20/28(a) | GBP | 280 | 409,923 | |||||||||
Stagecoach Group Ltd., 4.00%, 09/29/25 | ||||||||||||
(Call 06/29/25)(a) | GBP | 100 | 122,387 | |||||||||
Standard Chartered PLC | ||||||||||||
1.20%, 09/23/31 (Call 09/23/26)(a)(b) | EUR | 300 | 294,630 | |||||||||
1.63%, 10/03/27 (Call 10/03/26)(a)(b) | EUR | 559 | 572,726 | |||||||||
4.38%, 01/18/38(a) | GBP | 200 | 231,255 | |||||||||
Telereal Securitisation PLC | ||||||||||||
1.96%, 12/10/33 (Call 12/10/25), | ||||||||||||
(1-day SONIA + 0.439%)(a)(b) | GBP | 100 | 117,192 | |||||||||
3.56%, 12/10/36(a) | GBP | 200 | 228,011 | |||||||||
Tesco Corporate Treasury Services PLC | ||||||||||||
0.88%, 05/29/26 (Call 02/28/26)(a) | EUR | 300 | 306,428 | |||||||||
2.75%, 04/27/30 (Call 01/27/30)(a) | GBP | 300 | 334,368 | |||||||||
4.25%, 02/27/31 (Call 11/27/30)(a) | EUR | 100 | 111,899 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United Kingdom (continued) | ||||||||||||
Tesco Property Finance 3 PLC, 5.74%, | ||||||||||||
04/13/40(a) | GBP | 269 | $ | 342,982 | ||||||||
Tesco Property Finance 6 PLC, 5.41%, | ||||||||||||
07/13/44(a) | GBP | 89 | 109,645 | |||||||||
Thames Water Utilities Finance PLC | ||||||||||||
0.88%, 01/31/28 (Call 10/31/27)(a) | EUR | 300 | 275,702 | |||||||||
2.63%, 01/24/32(a) | GBP | 210 | 202,399 | |||||||||
3.50%, 02/25/28(a) | GBP | 490 | 551,041 | |||||||||
4.38%, 01/18/31 (Call 10/18/30)(a) | EUR | 200 | 204,653 | |||||||||
4.38%, 07/03/34(a) | GBP | 400 | 420,738 | |||||||||
5.13%, 09/28/37(a) | GBP | 310 | 332,594 | |||||||||
THFC Funding No. 2 PLC, 6.35%, 07/08/41 | GBP | 250 | 354,238 | |||||||||
Unilever Finance Netherlands BV | ||||||||||||
1.00%, 02/14/27 (a) | EUR | 620 | 634,222 | |||||||||
1.38%, 07/31/29(a) | EUR | 200 | 199,369 | |||||||||
1.63%, 02/12/33(a) | EUR | 460 | 442,015 | |||||||||
1.75%, 03/25/30 (Call 12/25/29)(a) | EUR | 620 | 626,562 | |||||||||
Unilever PLC, 1.50%, 06/11/39(a) | EUR | 200 | 172,534 | |||||||||
United Utilities Water Finance PLC | ||||||||||||
1.75%, 02/10/38 (Call 11/10/37)(a) | GBP | 200 | 169,778 | |||||||||
2.00%, 02/14/25 (Call 11/14/24)(a) | GBP | 100 | 122,438 | |||||||||
2.63%, 02/12/31 (Call 11/12/30)(a) | GBP | 200 | 220,735 | |||||||||
University of Liverpool, 3.38%, 06/25/55(a) | GBP | 100 | 96,283 | |||||||||
University of Oxford, 2.54%, 12/08/2117(a) | GBP | 200 | 137,420 | |||||||||
University of Southampton, 2.25%, 04/11/57(a) | GBP | 100 | 71,939 | |||||||||
Urenco Finance NV, 3.25%, 06/13/32 | ||||||||||||
(Call 03/13/32)(a) | EUR | 400 | 429,387 | |||||||||
Utmost Group PLC, 4.00%, 12/15/31 | ||||||||||||
(Call 09/15/31)(a) | GBP | 100 | 99,258 | |||||||||
Virgin Money U.K. PLC | ||||||||||||
4.63%, 10/29/28 (Call 10/29/27)(a)(b) | EUR | 100 | 108,230 | |||||||||
7.63%, 08/23/29 (Call 08/23/28)(a)(b) | GBP | 300 | 406,210 | |||||||||
Vodafone Group PLC | ||||||||||||
0.38%, 12/03/24(a) | CHF | 200 | 228,987 | |||||||||
1.13%, 11/20/25(a) | EUR | 520 | 542,718 | |||||||||
1.50%, 07/24/27(a) | EUR | 620 | 638,743 | |||||||||
1.60%, 07/29/31(a) | EUR | 200 | 192,771 | |||||||||
2.50%, 05/24/39(a) | EUR | 200 | 186,424 | |||||||||
3.00%, 08/12/56(a) | GBP | 300 | 229,666 | |||||||||
4.20%, 12/13/27(a) | AUD | 400 | 255,768 | |||||||||
5.63%, 12/04/25 | GBP | 233 | 299,943 | |||||||||
5.90%, 11/26/32(a) | GBP | 150 | 203,975 | |||||||||
Vodafone International Financing DAC | ||||||||||||
3.75%, 12/02/34(a) | EUR | 450 | 498,980 | |||||||||
4.00%, 02/10/43 (Call 08/10/42)(a) | EUR | 100 | 109,103 | |||||||||
Wales & West Utilities Finance PLC | ||||||||||||
1.88%, 05/28/41(a) | GBP | 200 | 154,604 | |||||||||
3.00%, 08/03/38(a) | GBP | 200 | 192,533 | |||||||||
Wellcome Trust Ltd. (The) | ||||||||||||
1.13%, 01/21/27(a) | EUR | 600 | 617,280 | |||||||||
1.50%, 07/14/71 (Call 01/14/71)(a) | GBP | 200 | 105,298 | |||||||||
2.52%, 02/07/2118(a) | GBP | 150 | 102,872 | |||||||||
Wessex Water Services Finance PLC, 5.13%, | ||||||||||||
10/31/32 (Call 07/31/32)(a) | GBP | 200 | 249,245 | |||||||||
WHG Treasury PLC, 4.25%, 10/06/45(a) | GBP | 100 | 109,703 | |||||||||
Whitbread Group PLC, 3.38%, 10/16/25 | ||||||||||||
(Call 07/16/25)(a) | GBP | 300 | 367,214 | |||||||||
WPP Finance SA | ||||||||||||
2.25%, 09/22/26(a) | EUR | 207 | 218,720 | |||||||||
3.75%, 05/19/32(a) | GBP | 100 | 113,443 | |||||||||
4.13%, 05/30/28 (Call 04/30/28)(a) | EUR | 400 | 445,109 |
29
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United Kingdom (continued) | ||||||||||||
Yorkshire Building Society, 3.51%, 10/11/30 | ||||||||||||
(Call 10/11/29)(a)(b) | GBP | 200 | $ | 226,480 | ||||||||
Yorkshire Water Finance PLC | ||||||||||||
1.75%, 10/27/32(a) | GBP | 200 | 187,882 | |||||||||
2.75%, 04/18/41(a) | GBP | 300 | 254,196 | |||||||||
5.25%, 04/28/30(a) | GBP | 200 | 249,682 | |||||||||
101,369,038 | ||||||||||||
United States — 2.3% | ||||||||||||
3M Co., 1.50%, 11/09/26 | EUR | 250 | 256,745 | |||||||||
Abbott Ireland Financing DAC, 1.50%, 09/27/26 | ||||||||||||
(Call 06/27/26)(a) | EUR | 500 | 520,980 | |||||||||
AbbVie Inc. | ||||||||||||
0.75%, 11/18/27 (Call 08/18/27) | EUR | 500 | 499,102 | |||||||||
1.25%, 06/01/24 (Call 03/01/24) | EUR | 300 | 321,321 | |||||||||
Air Products and Chemicals Inc., 0.80%, | ||||||||||||
05/05/32 (Call 02/05/32) | EUR | 400 | 358,925 | |||||||||
Albemarle New Holding GmbH, 1.63%, 11/25/28 | ||||||||||||
(Call 08/25/28)(a) | EUR | 200 | 196,465 | |||||||||
Altria Group Inc., 3.13%, 06/15/31 | ||||||||||||
(Call 03/15/31) | EUR | 300 | 299,088 | |||||||||
American Honda Finance Corp., 1.50%, | ||||||||||||
10/19/27 | GBP | 500 | 570,046 | |||||||||
American International Group Inc., 1.88%, | ||||||||||||
06/21/27 (Call 03/21/27) | EUR | 250 | 257,395 | |||||||||
American Medical Systems Europe BV | ||||||||||||
1.38%, 03/08/28 (Call 02/08/28) | EUR | 400 | 403,630 | |||||||||
1.88%, 03/08/34 (Call 12/08/33) | EUR | 300 | 281,516 | |||||||||
American Tower Corp. | ||||||||||||
0.95%, 10/05/30 (Call 07/05/30) | EUR | 450 | 408,961 | |||||||||
1.95%, 05/22/26 (Call 02/22/26) | EUR | 325 | 338,540 | |||||||||
4.63%, 05/16/31 (Call 02/16/31) | EUR | 400 | 454,633 | |||||||||
Amgen Inc., 4.00%, 09/13/29(a) | GBP | 450 | 554,004 | |||||||||
Apple Inc. | ||||||||||||
0.38%, 11/25/24(a) | CHF | 400 | 459,121 | |||||||||
0.50%, 11/15/31 (Call 08/15/31) | EUR | 300 | 275,206 | |||||||||
0.75%, 02/25/30(a) | CHF | 250 | 281,261 | |||||||||
0.88%, 05/24/25 (Call 02/24/25) | EUR | 740 | 776,034 | |||||||||
2.51%, 08/19/24 (Call 06/19/24) | CAD | 200 | 146,692 | |||||||||
3.05%, 07/31/29 | GBP | 200 | 242,124 | |||||||||
Archer-Daniels-Midland Co., 1.00%, 09/12/25 | ||||||||||||
(Call 06/12/25) | EUR | 350 | 360,017 | |||||||||
AT&T Inc. | ||||||||||||
0.25%, 03/04/26 (Call 02/04/26) | EUR | 600 | 609,076 | |||||||||
1.60%, 05/19/28 (Call 02/19/28) | EUR | 400 | 404,358 | |||||||||
2.05%, 05/19/32 (Call 02/19/32) | EUR | 100 | 97,238 | |||||||||
2.60%, 12/17/29 (Call 09/17/29) | EUR | 555 | 578,598 | |||||||||
2.85%, 05/25/24 (Call 03/25/24) | CAD | 200 | 147,471 | |||||||||
3.15%, 09/04/36 (Call 06/04/36) | EUR | 850 | 856,537 | |||||||||
3.55%, 12/17/32 (Call 09/17/32) | EUR | 400 | 434,092 | |||||||||
4.00%, 11/25/25 (Call 09/25/25) | CAD | 150 | 109,537 | |||||||||
4.30%, 11/18/34 (Call 08/18/34) | EUR | 100 | 113,852 | |||||||||
4.60%, 09/19/28(a) | AUD | 200 | 129,254 | |||||||||
4.85%, 05/25/47 (Call 11/25/46) | CAD | 150 | 100,951 | |||||||||
4.88%, 06/01/44 | GBP | 300 | 341,078 | |||||||||
5.10%, 11/25/48 (Call 05/25/48) | CAD | 150 | 104,352 | |||||||||
5.50%, 03/15/27(a) | GBP | 300 | 386,747 | |||||||||
7.00%, 04/30/40 | GBP | 350 | 505,875 | |||||||||
Athene Global Funding | ||||||||||||
0.37%, 09/10/26(a) | EUR | 400 | 397,491 | |||||||||
0.63%, 01/12/28(a) | EUR | 300 | 288,403 | |||||||||
4.76%, 04/21/27(a) | AUD | 200 | 123,231 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United States (continued) | ||||||||||||
Bank of America Corp. | ||||||||||||
0.58%, 08/24/28 (Call 08/24/27), | ||||||||||||
(3-mo. EURIBOR + 0.760%)(a)(b) | EUR | 700 | $ | 683,400 | ||||||||
0.65%, 10/26/31 (Call 10/26/30), | ||||||||||||
(3-mo. EURIBOR + 0.940%)(a)(b) | EUR | 400 | 355,208 | |||||||||
0.69%, 03/22/31 (Call 03/22/30), | ||||||||||||
(3-mo. EURIBOR + 0.790%)(a)(b) | EUR | 600 | 543,873 | |||||||||
1.10%, 05/24/32 (Call 05/24/31), | ||||||||||||
(3-mo. EURIBOR + 0.950%)(a)(b) | EUR | 400 | 360,025 | |||||||||
1.66%, 04/25/28 (Call 04/25/27), | ||||||||||||
(3-mo. EURIBOR + 0.890%)(a)(b) | EUR | 500 | 511,413 | |||||||||
1.67%, 06/02/29 (Call 06/02/28)(a)(b) | GBP | 500 | 554,394 | |||||||||
2.30%, 07/25/25(a) | GBP | 400 | 486,960 | |||||||||
2.82%, 04/27/33 (Call 04/27/32), | ||||||||||||
(3-mo. EURIBOR + 1.200%)(a)(b) | EUR | 200 | 201,543 | |||||||||
3.62%, 03/16/28 (Call 03/16/27)(b) | CAD | 500 | 358,573 | |||||||||
3.65%, 03/31/29 (Call 03/31/28), | ||||||||||||
(3-mo. EURIBOR + 3.670%)(a)(b) | EUR | 250 | 271,617 | |||||||||
Series MPLE, 1.98%, 09/15/27 | ||||||||||||
(Call 09/15/26)(b) | CAD | 150 | 103,721 | |||||||||
Series MPLE, 2.60%, 04/04/29 | ||||||||||||
(Call 04/04/28)(b) | CAD | 100 | 68,270 | |||||||||
Series MPLE, 3.41%, 09/20/25 | ||||||||||||
(Call 09/20/24)(b) | CAD | 200 | 146,870 | |||||||||
Baxter International Inc. | ||||||||||||
0.40%, 05/15/24 (Call 04/15/24) | EUR | 200 | 213,876 | |||||||||
1.30%, 05/15/29 (Call 02/15/29) | EUR | 250 | 241,319 | |||||||||
Becton Dickinson and Co., 0.03%, 08/13/25 | ||||||||||||
(Call 07/13/25) | EUR | 350 | 360,042 | |||||||||
Becton Dickinson Euro Finance Sarl | ||||||||||||
0.33%, 08/13/28 (Call 05/13/28) | EUR | 325 | 308,881 | |||||||||
1.21%, 06/04/26 (Call 03/04/26) | EUR | 300 | 309,297 | |||||||||
1.34%, 08/13/41 (Call 02/13/41) | EUR | 200 | 147,663 | |||||||||
Berkshire Hathaway Finance Corp. | ||||||||||||
1.50%, 03/18/30 (Call 12/18/29) | EUR | 200 | 195,820 | |||||||||
2.00%, 03/18/34 | EUR | 100 | 95,513 | |||||||||
2.38%, 06/19/39 (Call 03/19/39) | GBP | 550 | 502,240 | |||||||||
2.63%, 06/19/59 (Call 12/19/58) | GBP | 200 | 151,832 | |||||||||
Berkshire Hathaway Inc. | ||||||||||||
0.00%, 03/12/25 (Call 02/12/25) | EUR | 400 | 416,405 | |||||||||
0.50%, 01/15/41 (Call 07/15/40) | EUR | 200 | 134,460 | |||||||||
1.13%, 03/16/27 (Call 12/16/26) | EUR | 440 | 448,098 | |||||||||
2.15%, 03/15/28 (Call 12/15/27) | EUR | 100 | 104,731 | |||||||||
Blackstone Holdings Finance Co. LLC, 1.50%, | ||||||||||||
04/10/29 (Call 01/10/29)(a) | EUR | 200 | 195,914 | |||||||||
Booking Holdings Inc. | ||||||||||||
1.80%, 03/03/27 (Call 12/03/26) | EUR | 430 | 446,186 | |||||||||
4.00%, 11/15/26 (Call 10/15/26) | EUR | 435 | 480,856 | |||||||||
4.13%, 05/12/33 (Call 02/12/33) | EUR | 700 | 799,706 | |||||||||
4.50%, 11/15/31 (Call 08/15/31) | EUR | 225 | 263,004 | |||||||||
BorgWarner Inc., 1.00%, 05/19/31 | ||||||||||||
(Call 02/19/31) | EUR | 200 | 178,881 | |||||||||
Celanese U.S. Holdings LLC | ||||||||||||
4.78%, 07/19/26 (Call 06/19/26) | EUR | 300 | 329,540 | |||||||||
5.34%, 01/19/29 (Call 11/19/28) | EUR | 200 | 226,508 | |||||||||
Chubb INA Holdings Inc. | ||||||||||||
1.40%, 06/15/31 (Call 03/15/31) | EUR | 330 | 311,986 | |||||||||
2.50%, 03/15/38 (Call 09/15/37) | EUR | 200 | 188,391 | |||||||||
Citigroup Inc. | ||||||||||||
0.50%, 10/08/27 (Call 10/08/26), | ||||||||||||
(3-mo. EURIBOR + 0.957%)(a)(b) | EUR | 800 | 799,953 |
30
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United States (continued) | ||||||||||||
1.25%, 04/10/29 (Call 03/10/29)(a) | EUR | 400 | $ | 388,763 | ||||||||
1.50%, 10/26/28 (Call 07/26/28)(a) | EUR | 600 | 596,991 | |||||||||
1.75%, 01/28/25 | EUR | 400 | 423,997 | |||||||||
1.75%, 10/23/26 (Call 09/23/26) | GBP | 400 | 465,788 | |||||||||
4.11%, 09/22/33 (Call 09/22/32), | ||||||||||||
(3-mo. EURIBOR + 1.600%)(a)(b) | EUR | 200 | 222,693 | |||||||||
7.38%, 09/01/39(a) | GBP | 400 | 617,626 | |||||||||
CNH Industrial Finance Europe SA | ||||||||||||
1.75%, 09/12/25 (Call 06/12/25)(a) | EUR | 450 | 474,215 | |||||||||
1.75%, 03/25/27 (Call 12/25/26)(a) | EUR | 300 | 311,182 | |||||||||
Coca-Cola Co. (The) | ||||||||||||
0.13%, 03/09/29 | EUR | 676 | 636,673 | |||||||||
1.00%, 03/09/41 | EUR | 300 | 229,052 | |||||||||
1.63%, 03/09/35 (Call 12/09/34) | EUR | 670 | 621,012 | |||||||||
Colgate-Palmolive Co., 0.50%, 03/06/26 | ||||||||||||
(Call 01/06/26) | EUR | 360 | 369,720 | |||||||||
Comcast Corp. | ||||||||||||
0.25%, 09/14/29 (Call 06/14/29) | EUR | 300 | 277,978 | |||||||||
1.25%, 02/20/40 (Call 08/20/39) | EUR | 300 | 248,636 | |||||||||
1.88%, 02/20/36 (Call 11/20/35) | GBP | 200 | 185,910 | |||||||||
CRH Finance DAC, 1.38%, 10/18/28 | ||||||||||||
(Call 07/18/28)(a) | EUR | 200 | 199,186 | |||||||||
Crh Finance UK PLC, 4.13%, 12/02/29 | ||||||||||||
(Call 09/02/29)(a) | GBP | 200 | 242,652 | |||||||||
CRH SMW Finance DAC, 4.25%, 07/11/35(a) | EUR | 400 | 452,488 | |||||||||
Danaher Corp., 2.50%, 03/30/30 (Call 12/30/29) | EUR | 200 | 208,957 | |||||||||
DH Europe Finance II Sarl | ||||||||||||
0.45%, 03/18/28 (Call 12/18/27) | EUR | 275 | 267,949 | |||||||||
0.75%, 09/18/31 (Call 06/18/31) | EUR | 900 | 817,489 | |||||||||
1.35%, 09/18/39 (Call 03/18/39) | EUR | 200 | 162,206 | |||||||||
DH Europe Finance Sarl, 1.20%, 06/30/27 | ||||||||||||
(Call 03/30/27) | EUR | 500 | 508,884 | |||||||||
Digital Dutch Finco BV | ||||||||||||
1.00%, 01/15/32 (Call 10/15/31)(a) | EUR | 750 | 642,593 | |||||||||
1.50%, 03/15/30 (Call 12/15/29)(a) | EUR | 300 | 281,709 | |||||||||
Digital Euro Finco LLC, 2.63%, 04/15/24 | ||||||||||||
(Call 02/15/24)(a) | EUR | 200 | 215,290 | |||||||||
Digital Intrepid Holding BV, 0.63%, 07/15/31 | ||||||||||||
(Call 04/15/31)(a) | EUR | 200 | 168,479 | |||||||||
Digital Stout Holding LLC, 4.25%, 01/17/25 | ||||||||||||
(Call 10/19/24)(a) | GBP | 400 | 501,122 | |||||||||
Dover Corp., 0.75%, 11/04/27 (Call 08/04/27) | EUR | 200 | 197,153 | |||||||||
Dow Chemical Co. (The), 1.13%, 03/15/32 | ||||||||||||
(Call 12/15/31) | EUR | 300 | 269,991 | |||||||||
Duke Energy Corp., 3.10%, 06/15/28 | ||||||||||||
(Call 03/15/28) | EUR | 200 | 213,430 | |||||||||
DXC Capital Funding DAC, 0.45%, 09/15/27 | ||||||||||||
(Call 07/15/27)(a) | EUR | 300 | 286,251 | |||||||||
Eaton Capital Unlimited Co., 0.70%, 05/14/25 | ||||||||||||
(Call 02/14/25)(a) | EUR | 375 | 391,187 | |||||||||
Eli Lilly & Co. | ||||||||||||
0.63%, 11/01/31 (Call 08/01/31) | EUR | 400 | 369,372 | |||||||||
1.13%, 09/14/51 (Call 03/14/51) | EUR | 300 | 206,055 | |||||||||
1.63%, 06/02/26 (Call 03/02/26) | EUR | 350 | 367,832 | |||||||||
Equinix Inc., 0.25%, 03/15/27 (Call 01/15/27) | EUR | 250 | 245,518 | |||||||||
Experian Finance PLC | ||||||||||||
1.38%, 06/25/26 (Call 03/25/26)(a) | EUR | 200 | 207,351 | |||||||||
3.25%, 04/07/32(a) | GBP | 200 | 231,522 | |||||||||
Exxon Mobil Corp. | ||||||||||||
0.14%, 06/26/24 (Call 05/26/24) | EUR | 450 | 479,065 | |||||||||
0.84%, 06/26/32 (Call 03/26/32) | EUR | 350 | 310,587 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United States (continued) | ||||||||||||
1.41%, 06/26/39 (Call 12/26/38) | EUR | 250 | $ | 196,228 | ||||||||
FedEx Corp. | ||||||||||||
1.30%, 08/05/31 (Call 05/05/31) | EUR | 307 | 287,562 | |||||||||
1.63%, 01/11/27 (Call 10/11/26) | EUR | 240 | 249,466 | |||||||||
Fidelity National Information Services Inc. | ||||||||||||
1.00%, 12/03/28 (Call 09/03/28) | EUR | 350 | 340,818 | |||||||||
1.10%, 07/15/24 (Call 04/15/24) | EUR | 100 | 106,654 | |||||||||
1.50%, 05/21/27 (Call 02/21/27) | EUR | 350 | 358,274 | |||||||||
2.25%, 12/03/29 (Call 09/03/29) | GBP | 200 | 219,929 | |||||||||
3.36%, 05/21/31 (Call 02/21/31) | GBP | 250 | 286,073 | |||||||||
Fiserv Inc. | ||||||||||||
1.63%, 07/01/30 (Call 04/01/30) | EUR | 150 | 146,288 | |||||||||
3.00%, 07/01/31 (Call 04/01/31) | GBP | 300 | 336,136 | |||||||||
4.50%, 05/24/31 (Call 02/24/31) | EUR | 200 | 228,784 | |||||||||
Ford Credit Canada Co., 6.38%, 11/10/28 | ||||||||||||
(Call 10/10/28) | CAD | 400 | 309,038 | |||||||||
Ford Motor Credit Co. LLC | ||||||||||||
2.39%, 02/17/26 | EUR | 350 | 366,423 | |||||||||
4.87%, 08/03/27 | EUR | 500 | 554,364 | |||||||||
GE Capital European Funding Unlimited Co., | ||||||||||||
4.63%, 02/22/27 | EUR | 50 | 55,916 | |||||||||
General Electric Co. | ||||||||||||
0.88%, 05/17/25 (Call 02/17/25) | EUR | 325 | 339,433 | |||||||||
1.50%, 05/17/29 (Call 02/17/29) | EUR | 225 | 223,521 | |||||||||
2.13%, 05/17/37 (Call 02/17/37) | EUR | 300 | 283,261 | |||||||||
4.13%, 09/19/35(a) | EUR | 200 | 227,023 | |||||||||
General Motors Financial Co. Inc. | ||||||||||||
0.60%, 05/20/27 (Call 03/20/27)(a) | EUR | 400 | 394,133 | |||||||||
0.65%, 09/07/28 (Call 06/07/28)(a) | EUR | 300 | 283,746 | |||||||||
2.35%, 09/03/25 (Call 07/07/25)(a) | GBP | 300 | 361,688 | |||||||||
4.30%, 02/15/29 (Call 12/15/28)(a) | EUR | 125 | 138,909 | |||||||||
General Motors Financial of Canada Ltd., 5.20%, | ||||||||||||
02/09/28 (Call 01/09/28) | CAD | 250 | 187,672 | |||||||||
Global Payments Inc., 4.88%, 03/17/31 | ||||||||||||
(Call 01/17/31) | EUR | 200 | 227,397 | |||||||||
Goldman Sachs Group Inc. (The) | ||||||||||||
0.25%, 01/26/28 (Call 10/26/27)(a) | EUR | 417 | 400,806 | |||||||||
0.50%, 12/04/24(a) | CHF | 250 | 286,439 | |||||||||
0.88%, 01/21/30(a) | EUR | 700 | 652,793 | |||||||||
1.00%, 03/18/33 (Call 12/18/32)(a) | EUR | 575 | 494,070 | |||||||||
1.63%, 07/27/26(a) | EUR | 455 | 472,881 | |||||||||
1.88%, 12/16/30 (Call 09/16/30)(a) | GBP | 450 | 470,882 | |||||||||
2.00%, 03/22/28(a) | EUR | 500 | 512,732 | |||||||||
2.88%, 06/03/26(a) | EUR | 338 | 362,346 | |||||||||
3.13%, 07/25/29(a) | GBP | 200 | 232,604 | |||||||||
7.25%, 04/10/28 | GBP | 445 | 610,982 | |||||||||
Series MPLE, 2.01%, 02/28/29 | ||||||||||||
(Call 02/28/28)(b) | CAD | 300 | 200,167 | |||||||||
Haleon Netherlands Capital BV | ||||||||||||
1.75%, 03/29/30 (Call 12/29/29)(a) | EUR | 200 | 198,228 | |||||||||
2.13%, 03/29/34 (Call 12/29/33)(a) | EUR | 200 | 191,408 | |||||||||
Haleon U.K. Capital PLC | ||||||||||||
2.88%, 10/29/28 (Call 07/29/28)(a) | GBP | 100 | 117,903 | |||||||||
3.38%, 03/29/38 (Call 12/29/37)(a) | GBP | 100 | 105,203 | |||||||||
Harley-Davidson Financial Services Inc., 0.90%, | ||||||||||||
11/19/24 (Call 08/19/24)(a) | EUR | 300 | 316,380 | |||||||||
Highland Holdings Sarl, 0.32%, 12/15/26 | ||||||||||||
(Call 09/15/26) | EUR | 200 | 199,604 | |||||||||
Honeywell International Inc. | ||||||||||||
0.75%, 03/10/32 (Call 12/10/31) | EUR | 300 | 266,916 | |||||||||
4.13%, 11/02/34 (Call 08/02/34) | EUR | 352 | 400,100 |
31
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United States (continued) | ||||||||||||
Illinois Tool Works Inc., 2.13%, 05/22/30 | ||||||||||||
(Call 02/22/30) | EUR | 260 | $ | 267,996 | ||||||||
International Business Machines Corp. | ||||||||||||
0.30%, 11/02/26 | JPY | 100,000 | 672,761 | |||||||||
0.30%, 02/11/28 | EUR | 730 | 709,659 | |||||||||
0.65%, 02/11/32 | EUR | 500 | 445,046 | |||||||||
1.13%, 09/06/24 | EUR | 510 | 542,747 | |||||||||
1.25%, 02/09/34 (Call 11/09/33) | EUR | 300 | 269,618 | |||||||||
1.75%, 01/31/31 | EUR | 355 | 350,484 | |||||||||
4.00%, 02/06/43 (Call 08/06/42) | EUR | 300 | 337,149 | |||||||||
International Flavors & Fragrances Inc., 1.80%, | ||||||||||||
09/25/26 (Call 06/25/26) | EUR | 300 | 307,890 | |||||||||
John Deere Cash Management SARL, 2.20%, | ||||||||||||
04/02/32(a) | EUR | 350 | 353,857 | |||||||||
John Deere Financial Inc. | ||||||||||||
2.58%, 10/16/26 | CAD | 200 | 141,875 | |||||||||
5.17%, 09/15/28 | CAD | 600 | 462,570 | |||||||||
Johnson & Johnson | ||||||||||||
0.65%, 05/20/24 (Call 02/20/24) | EUR | 200 | 214,169 | |||||||||
1.65%, 05/20/35 (Call 02/20/35) | EUR | 400 | 385,224 | |||||||||
Johnson Controls International PLC, 4.25%, | ||||||||||||
05/23/35 (Call 03/01/35) | EUR | 430 | 490,548 | |||||||||
JPMorgan Chase & Co. | ||||||||||||
0.60%, 02/17/33 (Call 02/17/32), | ||||||||||||
(3-mo. EURIBOR + 0.650%)(a)(b) | EUR | 350 | 302,079 | |||||||||
1.05%, 11/04/32 (Call 11/04/31), | ||||||||||||
(3-mo. EURIBOR + 0.870%)(a)(b) | EUR | 450 | 405,755 | |||||||||
1.09%, 03/11/27 (Call 03/11/26), | ||||||||||||
(3-mo. EURIBOR + 0.760%)(a)(b) | EUR | 800 | 823,390 | |||||||||
1.50%, 01/27/25(a) | EUR | 320 | 338,901 | |||||||||
1.81%, 06/12/29 (Call 06/12/28), | ||||||||||||
(3-mo. EURIBOR + 0.950%)(a)(b) | EUR | 450 | 455,291 | |||||||||
1.90%, 04/28/33 (Call 04/28/32), | ||||||||||||
(1-day SONIA + 1.130%)(a)(b) | GBP | 200 | 205,335 | |||||||||
1.96%, 03/23/30 (Call 03/23/29), | ||||||||||||
(3-mo. EURIBOR + 1.130%)(a)(b) | EUR | 963 | 967,739 | |||||||||
2.88%, 05/24/28(a) | EUR | 450 | 479,796 | |||||||||
3.50%, 12/18/26(a) | GBP | 200 | 246,803 | |||||||||
Series MPLE, 1.90%, 03/05/28 | ||||||||||||
(Call 03/05/27)(b) | CAD | 200 | 137,036 | |||||||||
Kinder Morgan Inc., 2.25%, 03/16/27 | EUR | 200 | 208,184 | |||||||||
Kraft Heinz Foods Co. | ||||||||||||
1.50%, 05/24/24 (Call 03/01/24)(a) | EUR | 100 | 107,244 | |||||||||
2.25%, 05/25/28 (Call 02/25/28)(a) | EUR | 200 | 207,642 | |||||||||
4.13%, 07/01/27 (Call 04/01/27)(a) | GBP | 100 | 124,632 | |||||||||
Liberty Mutual Finance Europe DAC, 1.75%, | ||||||||||||
03/27/24(a) | EUR | 254 | 273,429 | |||||||||
Linde Finance BV, 0.25%, 05/19/27 | ||||||||||||
(Call 02/19/27)(a) | EUR | 600 | 595,424 | |||||||||
Linde PLC | ||||||||||||
0.38%, 09/30/33 (Call 06/30/33)(a) | EUR | 200 | 167,705 | |||||||||
1.00%, 09/30/51 (Call 03/30/51)(a) | EUR | 100 | 64,996 | |||||||||
1.38%, 03/31/31 (Call 12/31/30)(a) | EUR | 400 | 388,050 | |||||||||
LYB International Finance II BV, 0.88%, 09/17/26 | ||||||||||||
(Call 06/17/26) | EUR | 200 | 202,783 | |||||||||
Marsh & McLennan Companies Inc., 1.98%, | ||||||||||||
03/21/30 (Call 12/21/29) | EUR | 200 | 201,311 | |||||||||
Mastercard Inc., 1.00%, 02/22/29 | ||||||||||||
(Call 11/22/28) | EUR | 500 | 493,453 | |||||||||
McDonald's Corp. | ||||||||||||
0.17%, 10/04/24(a) | CHF | 200 | 229,216 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United States (continued) | ||||||||||||
0.88%, 10/04/33 (Call 07/04/33)(a) | EUR | 524 | $ | 454,658 | ||||||||
0.90%, 06/15/26 (Call 04/15/26)(a) | EUR | 400 | 411,151 | |||||||||
1.75%, 05/03/28(a) | EUR | 900 | 921,087 | |||||||||
2.95%, 03/15/34 (Call 12/15/33)(a) | GBP | 200 | 215,474 | |||||||||
3.13%, 03/04/25 (Call 01/04/25) | CAD | 250 | 182,231 | |||||||||
5.88%, 04/23/32(a) | GBP | 225 | 308,587 | |||||||||
McKesson Corp. | ||||||||||||
1.50%, 11/17/25 (Call 08/17/25) | EUR | 600 | 627,011 | |||||||||
3.13%, 02/17/29 (Call 11/17/28) | GBP | 200 | 237,302 | |||||||||
Medtronic Global Holdings SCA | ||||||||||||
1.00%, 07/02/31 (Call 04/02/31) | EUR | 750 | 698,305 | |||||||||
1.13%, 03/07/27 (Call 12/07/26) | EUR | 920 | 939,300 | |||||||||
1.75%, 07/02/49 (Call 01/02/49) | EUR | 500 | 378,328 | |||||||||
2.25%, 03/07/39 (Call 12/07/38) | EUR | 400 | 366,824 | |||||||||
Merck & Co. Inc. | ||||||||||||
0.50%, 11/02/24 (Call 08/02/24) | EUR | 450 | 474,708 | |||||||||
2.50%, 10/15/34 (Call 07/15/34) | EUR | 200 | 207,278 | |||||||||
Metropolitan Life Global Funding I | ||||||||||||
0.38%, 04/09/24(a) | EUR | 100 | 107,354 | |||||||||
1.95%, 03/20/28(a) | CAD | 400 | 270,382 | |||||||||
3.50%, 09/30/26(a) | GBP | 400 | 492,345 | |||||||||
3.75%, 12/05/30(a) | EUR | 200 | 220,692 | |||||||||
4.00%, 04/05/28(a) | EUR | 600 | 666,004 | |||||||||
Microsoft Corp., 2.63%, 05/02/33 (Call 02/02/33) | EUR | 250 | 271,222 | |||||||||
Mohawk Capital Finance SA, 1.75%, 06/12/27 | ||||||||||||
(Call 04/12/27) | EUR | 200 | 206,110 | |||||||||
Molson Coors International LP, 3.44%, 07/15/26 | ||||||||||||
(Call 04/15/26) | CAD | 200 | 144,210 | |||||||||
Mondelez International Holdings Netherlands BV, | ||||||||||||
0.88%, 10/01/31 (Call 07/01/31)(a) | EUR | 700 | 633,924 | |||||||||
Mondelez International Inc. | ||||||||||||
1.38%, 03/17/41 (Call 12/17/40) | EUR | 350 | 270,555 | |||||||||
1.63%, 03/08/27 (Call 12/08/26) | EUR | 281 | 290,012 | |||||||||
Moody's Corp., 0.95%, 02/25/30 (Call 11/25/29) | EUR | 350 | 332,617 | |||||||||
Morgan Stanley | ||||||||||||
0.50%, 02/07/31 (Call 02/07/30), | ||||||||||||
(3-mo. EURIBOR + 0.720%)(b) | EUR | 600 | 538,770 | |||||||||
1.10%, 04/29/33 (Call 04/29/32), | ||||||||||||
(3-mo. EURIBOR + 0.833%)(b) | EUR | 627 | 552,953 | |||||||||
1.34%, 10/23/26 (Call 10/23/25), | ||||||||||||
(3-mo. EURIBOR + 0.834%)(b) | EUR | 830 | 863,262 | |||||||||
1.75%, 03/11/24 | EUR | 270 | 291,116 | |||||||||
2.63%, 03/09/27 | GBP | 500 | 592,620 | |||||||||
2.95%, 05/07/32 (Call 05/07/31), | ||||||||||||
(3-mo. EURIBOR + 1.245%)(b) | EUR | 531 | 545,751 | |||||||||
4.66%, 03/02/29 (Call 03/02/28), | ||||||||||||
(3-mo. EURIBOR + 1.304%)(b) | EUR | 850 | 955,211 | |||||||||
Series MPLE, 3.00%, 02/07/24 | CAD | 200 | 148,690 | |||||||||
Nasdaq Inc. | ||||||||||||
0.88%, 02/13/30 (Call 11/13/29) | EUR | 300 | 281,181 | |||||||||
1.75%, 03/28/29 (Call 12/28/28) | EUR | 200 | 199,760 | |||||||||
National Grid North America Inc., 1.05%, | ||||||||||||
01/20/31 (Call 10/20/30)(a) | EUR | 500 | 455,707 | |||||||||
Nestle Finance International Ltd. | ||||||||||||
0.00%, 06/14/26 (Call 05/14/26)(a) | EUR | 650 | 658,061 | |||||||||
0.00%, 03/03/33 (Call 12/03/32)(a) | EUR | 676 | 565,046 | |||||||||
0.25%, 06/14/29 (Call 03/14/29)(a) | EUR | 336 | 319,278 | |||||||||
0.63%, 02/14/34 (Call 11/14/33)(a) | EUR | 125 | 108,411 | |||||||||
0.88%, 06/14/41 (Call 12/14/40)(a) | EUR | 275 | 209,438 | |||||||||
1.50%, 04/01/30 (Call 01/01/30)(a) | EUR | 300 | 301,033 | |||||||||
1.50%, 03/29/35 (Call 12/29/34)(a) | EUR | 150 | 138,843 |
32
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United States (continued) | ||||||||||||
1.75%, 11/02/37 (Call 08/02/37)(a) | EUR | 300 | $ | 273,751 | ||||||||
Nestle Holdings Inc. | ||||||||||||
0.25%, 10/04/27(a) | CHF | 900 | 1,005,703 | |||||||||
2.19%, 01/26/29 (Call 11/26/28) | CAD | 500 | 339,529 | |||||||||
2.50%, 04/04/32 (Call 01/04/32)(a) | GBP | 300 | 332,473 | |||||||||
Netflix Inc., 3.88%, 11/15/29(a) | EUR | 700 | 777,441 | |||||||||
New York Life Global Funding | ||||||||||||
0.25%, 01/23/27(a) | EUR | 300 | 299,936 | |||||||||
0.25%, 10/04/28(a) | EUR | 300 | 285,981 | |||||||||
1.25%, 12/17/26(a) | GBP | 510 | 589,667 | |||||||||
5.25%, 06/30/26 | CAD | 400 | 302,073 | |||||||||
Omnicom Capital Holdings PLC, 2.25%, | ||||||||||||
11/22/33 (Call 08/22/33) | GBP | 200 | 200,411 | |||||||||
Oracle Corp., 3.13%, 07/10/25 | EUR | 425 | 458,422 | |||||||||
PepsiCo Inc. | ||||||||||||
0.40%, 10/09/32 (Call 07/09/32) | EUR | 300 | 261,038 | |||||||||
1.05%, 10/09/50 (Call 04/09/50) | EUR | 100 | 68,013 | |||||||||
1.13%, 03/18/31 (Call 12/18/30) | EUR | 400 | 382,990 | |||||||||
2.15%, 05/06/24 (Call 03/06/24) | CAD | 200 | 147,620 | |||||||||
3.55%, 07/22/34 (Call 04/22/34) | GBP | 200 | 234,639 | |||||||||
Pfizer Inc., 6.50%, 06/03/38(a) | GBP | 250 | 371,897 | |||||||||
Philip Morris International Inc. | ||||||||||||
1.45%, 08/01/39 (Call 05/01/39) | EUR | 400 | 284,839 | |||||||||
2.00%, 05/09/36 (Call 02/09/36) | EUR | 200 | 170,633 | |||||||||
2.88%, 03/03/26 | EUR | 550 | 587,884 | |||||||||
PPG Industries Inc., 2.75%, 06/01/29 | ||||||||||||
(Call 04/01/29) | EUR | 300 | 315,955 | |||||||||
Procter & Gamble Co. (The) | ||||||||||||
0.50%, 10/25/24 | EUR | 650 | 686,275 | |||||||||
1.88%, 10/30/38 | EUR | 300 | 277,869 | |||||||||
Prologis Euro Finance LLC | ||||||||||||
0.25%, 09/10/27 (Call 06/10/27) | EUR | 300 | 290,361 | |||||||||
0.50%, 02/16/32 (Call 11/16/31) | EUR | 250 | 210,995 | |||||||||
1.00%, 02/08/29 (Call 11/08/28) | EUR | 200 | 192,240 | |||||||||
1.00%, 02/06/35 (Call 11/06/34) | EUR | 350 | 280,469 | |||||||||
1.50%, 02/08/34 (Call 11/08/33) | EUR | 200 | 175,538 | |||||||||
1.50%, 09/10/49 (Call 03/10/49) | EUR | 100 | 63,695 | |||||||||
1.88%, 01/05/29 (Call 10/05/28) | EUR | 100 | 100,517 | |||||||||
4.25%, 01/31/43 (Call 07/31/42) | EUR | 250 | 267,544 | |||||||||
Public Storage Operating Co., 0.88%, 01/24/32 | ||||||||||||
(Call 10/24/31) | EUR | 200 | 177,005 | |||||||||
PVH Corp., 3.13%, 12/15/27 (Call 09/15/27)(a) | EUR | 300 | 320,852 | |||||||||
Realty Income Corp. | ||||||||||||
2.50%, 01/14/42 (Call 07/14/41) | GBP | 100 | 84,970 | |||||||||
4.88%, 07/06/30 (Call 05/06/30) | EUR | 200 | 228,381 | |||||||||
5.75%, 12/05/31 | GBP | 300 | 392,891 | |||||||||
Roche Finance Europe BV, 3.20%, 08/27/29 | ||||||||||||
(Call 05/27/29)(a) | EUR | 300 | 330,321 | |||||||||
Roche Kapitalmarkt AG, Series 2024, 0.10%, | ||||||||||||
09/23/24 (Call 06/23/24)(a) | CHF | 350 | 401,629 | |||||||||
Sanofi SA | ||||||||||||
1.25%, 04/06/29 (Call 01/06/29)(a) | EUR | 400 | 401,368 | |||||||||
1.25%, 03/21/34 (Call 12/21/33)(a) | EUR | 300 | 283,818 | |||||||||
1.75%, 09/10/26 (Call 06/10/26)(a) | EUR | 500 | 525,914 | |||||||||
Series 12FX, 1.38%, 03/21/30 | ||||||||||||
(Call 12/21/29)(a) | EUR | 500 | 497,090 | |||||||||
Series 8, 1.00%, 03/21/26 (Call 12/21/25)(a) | EUR | 600 | 623,788 | |||||||||
Schlumberger Finance BV | ||||||||||||
0.50%, 10/15/31 (Call 07/15/31)(a) | EUR | 300 | 266,379 | |||||||||
1.38%, 10/28/26 (Call 07/28/26)(a) | EUR | 500 | 515,833 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United States (continued) | ||||||||||||
Schneider Electric SE | ||||||||||||
0.25%, 09/09/24 (Call 06/09/24)(a) | EUR | 400 | $ | 423,153 | ||||||||
0.25%, 03/11/29 (Call 12/11/28)(a) | EUR | 400 | 379,621 | |||||||||
0.88%, 03/11/25 (Call 12/11/24)(a) | EUR | 200 | 210,458 | |||||||||
1.38%, 06/21/27 (Call 03/21/27)(a) | EUR | 500 | 514,065 | |||||||||
3.50%, 11/09/32(a) | EUR | 500 | 556,124 | |||||||||
Simon International Finance SCA | ||||||||||||
1.13%, 03/19/33 (Call 12/19/32)(a) | EUR | 200 | 171,880 | |||||||||
1.25%, 05/13/25 (Call 02/13/25)(a) | EUR | 270 | 281,688 | |||||||||
Southern Co. (The), 1.88%, 09/15/81 | ||||||||||||
(Call 06/15/27)(b) | EUR | 400 | 377,509 | |||||||||
Southern Power Co., 1.85%, 06/20/26. | EUR | 100 | 104,577 | |||||||||
Stellantis NV | ||||||||||||
0.63%, 03/30/27 (Call 12/30/26)(a) | EUR | 500 | 497,659 | |||||||||
0.75%, 01/18/29 (Call 10/18/28)(a) | EUR | 600 | 574,465 | |||||||||
1.25%, 06/20/33 (Call 03/20/33)(a) | EUR | 300 | 263,814 | |||||||||
2.00%, 03/20/25 (Call 12/20/24)(a) | EUR | 500 | 529,869 | |||||||||
2.75%, 04/01/32 (Call 01/01/32)(a) | EUR | 300 | 304,731 | |||||||||
3.75%, 03/29/24(a) | EUR | 100 | 107,998 | |||||||||
Stryker Corp., 2.63%, 11/30/30 (Call 08/30/30) | EUR | 560 | 583,960 | |||||||||
Swiss Re Finance UK PLC, 2.71%, 06/04/52 | ||||||||||||
(Call 06/04/32)(a)(b) | EUR | 100 | 95,105 | |||||||||
Thermo Fisher Scientific Finance I BV | ||||||||||||
1.13%, 10/18/33 (Call 07/18/33) | EUR | 500 | 445,977 | |||||||||
1.63%, 10/18/41 (Call 04/18/41) | EUR | 500 | 402,610 | |||||||||
Thermo Fisher Scientific Inc. | ||||||||||||
0.13%, 03/01/25 (Call 02/01/25) | EUR | 500 | 520,775 | |||||||||
0.50%, 03/01/28 (Call 12/01/27) | EUR | 375 | 367,156 | |||||||||
0.88%, 10/01/31 (Call 07/01/31) | EUR | 300 | 275,556 | |||||||||
1.40%, 01/23/26 (Call 11/23/25) | EUR | 200 | 208,777 | |||||||||
1.88%, 10/01/49 (Call 04/01/49) | EUR | 300 | 228,005 | |||||||||
2.38%, 04/15/32 (Call 01/15/32) | EUR | 250 | 255,509 | |||||||||
Time Warner Cable LLC, 5.75%, 06/02/31 | GBP | 350 | 435,691 | |||||||||
Toyota Motor Credit Corp. | ||||||||||||
0.13%, 11/05/27(a) | EUR | 400 | 386,529 | |||||||||
0.25%, 07/16/26(a) | EUR | 350 | 352,793 | |||||||||
0.63%, 11/21/24(a) | EUR | 420 | 442,891 | |||||||||
0.75%, 11/19/26(a) | GBP | 500 | 571,052 | |||||||||
United Parcel Service Inc. | ||||||||||||
1.63%, 11/15/25 (Call 08/15/25) | EUR | 550 | 578,865 | |||||||||
5.13%, 02/12/50(a) | GBP | 50 | 66,571 | |||||||||
Upjohn Finance BV, 1.91%, 06/23/32 | ||||||||||||
(Call 03/23/32)(a) | EUR | 400 | 360,638 | |||||||||
Utah Acquisition Sub Inc., 2.25%, 11/22/24 | ||||||||||||
(Call 09/22/24)(a) | EUR | 530 | 563,896 | |||||||||
Ventas Canada Finance Ltd., 2.45%, 01/04/27 | ||||||||||||
(Call 12/04/26) | CAD | 200 | 138,126 | |||||||||
Verizon Communications Inc. | ||||||||||||
0.38%, 03/22/29 (Call 12/22/28) | EUR | 527 | 493,783 | |||||||||
0.88%, 04/02/25 | EUR | 690 | 723,017 | |||||||||
1.00%, 11/30/27(a) | CHF | 200 | 227,092 | |||||||||
1.38%, 10/27/26 | EUR | 750 | 774,189 | |||||||||
1.38%, 11/02/28 | EUR | 500 | 498,636 | |||||||||
1.85%, 05/18/40 (Call 11/18/39) | EUR | 400 | 334,017 | |||||||||
2.38%, 03/22/28 (Call 01/22/28) | CAD | 200 | 137,049 | |||||||||
2.63%, 12/01/31 | EUR | 550 | 565,765 | |||||||||
3.00%, 03/23/31 (Call 12/23/30) | AUD | 200 | 111,208 | |||||||||
3.38%, 10/27/36 | GBP | 300 | 317,041 | |||||||||
4.05%, 02/17/25(a) | AUD | 200 | 130,331 | |||||||||
4.05%, 03/22/51 (Call 09/22/50) | CAD | 100 | 62,425 | |||||||||
4.50%, 08/17/27(a) | AUD | 200 | 130,198 |
33
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United States (continued) | ||||||||||||
4.75%, 02/17/34 | GBP | 200 | $ | 247,560 | ||||||||
Series 20Y, 2.88%, 01/15/38 | EUR | 600 | 591,512 | |||||||||
Series MPLE, 2.50%, 05/16/30 | ||||||||||||
(Call 02/15/30) | CAD | 200 | 131,962 | |||||||||
VF Corp., 4.25%, 03/07/29 (Call 12/07/28) | EUR | 400 | 424,443 | |||||||||
Visa Inc. | ||||||||||||
2.00%, 06/15/29 (Call 04/15/29) | EUR | 600 | 621,204 | |||||||||
2.38%, 06/15/34 (Call 03/15/34) | EUR | 200 | 204,700 | |||||||||
Walmart Inc. | ||||||||||||
4.88%, 09/21/29 | EUR | 600 | 716,344 | |||||||||
5.63%, 03/27/34(a) | GBP | 550 | 763,989 | |||||||||
5.75%, 12/19/30 | GBP | 145 | 201,337 | |||||||||
Walt Disney Co. (The), Series MPLE, 3.06%, | ||||||||||||
03/30/27 | CAD | 200 | 142,881 | |||||||||
Wells Fargo & Co. | ||||||||||||
1.00%, 02/02/27(a) | EUR | 500 | 503,591 | |||||||||
1.38%, 10/26/26(a) | EUR | 600 | 614,842 | |||||||||
1.50%, 05/24/27(a) | EUR | 250 | 254,260 | |||||||||
1.74%, 05/04/30 (Call 05/04/29), | ||||||||||||
(3-mo. EURIBOR + 1.850%)(a)(b) | EUR | 620 | 609,878 | |||||||||
2.00%, 07/28/25(a) | GBP | 580 | 701,796 | |||||||||
2.13%, 09/24/31(a) | GBP | 300 | 310,314 | |||||||||
3.18%, 02/08/24 (Call 01/16/24) | CAD | 100 | 74,343 | |||||||||
3.50%, 09/12/29(a) | GBP | 200 | 236,606 | |||||||||
3.87%, 05/21/25 | CAD | 25 | 18,244 | |||||||||
4.17%, 04/28/26 (Call 04/28/25)(b) | CAD | 300 | 219,939 | |||||||||
Series MPLE, 2.49%, 02/18/27 | CAD | 300 | 208,727 | |||||||||
Welltower OP LLC, 4.80%, 11/20/28 | ||||||||||||
(Call 08/20/28) | GBP | 300 | 376,861 | |||||||||
Whirlpool Finance Luxembourg Sarl, 1.25%, | ||||||||||||
11/02/26 (Call 08/02/26) | EUR | 600 | 611,751 | |||||||||
WPC Eurobond BV | ||||||||||||
1.35%, 04/15/28 (Call 01/15/28) | EUR | 200 | 196,371 | |||||||||
2.25%, 07/19/24 (Call 05/19/24) | EUR | 300 | 320,652 | |||||||||
2.25%, 04/09/26 (Call 01/09/26) | EUR | 450 | 470,200 | |||||||||
127,977,027 | ||||||||||||
Total Corporate Bonds & Notes — 19.1% | ||||||||||||
(Cost: $1,134,093,693) | 1,066,772,745 | |||||||||||
Foreign Government Obligations | ||||||||||||
Australia — 2.4% | ||||||||||||
Airservices Australia, 5.40%, | ||||||||||||
11/15/28(Call 08/15/28) | AUD | 200 | 136,416 | |||||||||
Australia Government Bond | ||||||||||||
0.25%, 11/21/25(a) | AUD | 8,050 | 4,971,484 | |||||||||
0.50%, 09/21/26(a) | AUD | 7,040 | 4,269,401 | |||||||||
1.00%, 12/21/30(a) | AUD | 4,000 | 2,183,815 | |||||||||
1.00%, 11/21/31(a) | AUD | 5,520 | 2,926,646 | |||||||||
1.25%, 05/21/32 | AUD | 6,464 | 3,445,263 | |||||||||
1.50%, 06/21/31(a) | AUD | 11,025 | 6,156,198 | |||||||||
1.75%, 11/21/32(a) | AUD | 5,801 | 3,186,236 | |||||||||
1.75%, 06/21/51(a) | AUD | 2,926 | 1,118,311 | |||||||||
2.25%, 05/21/28(a) | AUD | 5,710 | 3,553,283 | |||||||||
2.50%, 05/21/30(a) | AUD | 5,782 | 3,534,393 | |||||||||
2.75%, 11/21/27(a) | AUD | 7,155 | 4,563,921 | |||||||||
2.75%, 11/21/28(a) | AUD | 2,954 | 1,867,966 | |||||||||
2.75%, 11/21/29(a) | AUD | 4,042 | 2,525,604 | |||||||||
2.75%, 06/21/35(a) | AUD | 1,465 | 847,759 | |||||||||
2.75%, 05/21/41(a) | AUD | 2,899 | 1,545,692 |
Par | ||||||||||||
Security | (000 | ) | Value | |||||||||
Australia (continued) | ||||||||||||
3.00%, 11/21/33(a) | AUD | 4,030 | $ | 2,433,265 | ||||||||
3.00%, 03/21/47(a) | AUD | 2,596 | 1,363,143 | |||||||||
3.25%, 04/21/25(a) | AUD | 6,180 | 4,027,258 | |||||||||
3.25%, 04/21/29(a) | AUD | 8,779 | 5,659,569 | |||||||||
3.25%, 06/21/39(a) | AUD | 2,067 | 1,206,766 | |||||||||
3.50%, 12/21/34(a) | AUD | 5,080 | 3,178,762 | |||||||||
3.75%, 05/21/34(a) | AUD | 1,473 | 945,858 | |||||||||
3.75%, 04/21/37(a) | AUD | 1,980 | 1,249,332 | |||||||||
4.25%, 04/21/26(a) | AUD | 10,647 | 7,084,381 | |||||||||
4.50%, 04/21/33(a) | AUD | 5,010 | 3,420,648 | |||||||||
4.75%, 04/21/27(a) | AUD | 8,066 | 5,487,369 | |||||||||
4.75%, 06/21/54(a) | AUD | 2,000 | 1,396,925 | |||||||||
Australian Capital Territory | ||||||||||||
1.25%, 05/22/25(a) | AUD | 170 | 107,585 | |||||||||
1.75%, 10/23/31 | AUD | 300 | 163,022 | |||||||||
2.50%, 05/21/26(a) | AUD | 60 | 38,138 | |||||||||
4.50%, 10/23/34 | AUD | 1,000 | 646,938 | |||||||||
Housing Australia, 1.52%, 05/27/30(a) | AUD | 500 | 281,603 | |||||||||
New South Wales Treasury Corp. | ||||||||||||
1.25%, 03/20/25(a) | AUD | 890 | 566,369 | |||||||||
1.25%, 11/20/30 | AUD | 1,530 | 832,003 | |||||||||
1.50%, 02/20/32(a) | AUD | 1,350 | 712,224 | |||||||||
1.75%, 03/20/34(a) | AUD | 1,825 | 917,881 | |||||||||
2.00%, 03/20/31 | AUD | 600 | 338,963 | |||||||||
2.00%, 03/08/33 | AUD | 3,320 | 1,767,806 | |||||||||
2.25%, 11/20/40 | AUD | 300 | 133,450 | |||||||||
2.25%, 05/07/41 | AUD | 1,050 | 461,870 | |||||||||
2.50%, 11/22/32(a) | AUD | 400 | 225,317 | |||||||||
3.00%, 05/20/27(a) | AUD | 5,600 | 3,582,320 | |||||||||
3.00%, 03/20/28 | AUD | 4,040 | 2,564,686 | |||||||||
3.00%, 11/15/28(a) | AUD | 1,390 | 876,979 | |||||||||
3.00%, 04/20/29(a) | AUD | 1,350 | 844,631 | |||||||||
4.00%, 05/20/26(a) | AUD | 700 | 460,989 | |||||||||
4.25%, 02/20/36(a) | AUD | 2,108 | 1,311,958 | |||||||||
5.00%, 08/20/24 | AUD | 150 | 98,798 | |||||||||
Northern Territory Treasury Corp. | ||||||||||||
2.00%, 05/21/29 | AUD | 400 | 236,235 | |||||||||
2.50%, 05/21/32 | AUD | 900 | 506,613 | |||||||||
2.75%, 04/21/27 | AUD | 400 | 253,608 | |||||||||
4.10%, 11/21/42(a) | AUD | 200 | 108,757 | |||||||||
Queensland Treasury Corp. | ||||||||||||
1.25%, 03/10/31(d) | AUD | 500 | 268,929 | |||||||||
1.50%, 03/02/32(d) | AUD | 700 | 371,610 | |||||||||
1.50%, 08/20/32(d) | AUD | 750 | 391,754 | |||||||||
1.75%, 08/21/31(d) | AUD | 1,710 | 940,941 | |||||||||
1.75%, 07/20/34(a)(d) | AUD | 2,530 | 1,267,235 | |||||||||
2.00%, 08/22/33 | AUD | 550 | 291,224 | |||||||||
2.25%, 11/20/41(d) | AUD | 450 | 197,464 | |||||||||
2.50%, 03/06/29(a) | AUD | 3,270 | 2,005,012 | |||||||||
2.75%, 08/20/27(d) | AUD | 950 | 601,141 | |||||||||
3.25%, 07/21/28(a)(d) | AUD | 1,323 | 846,504 | |||||||||
3.25%, 08/21/29(d) | AUD | 892 | 563,633 | |||||||||
3.50%, 08/21/30(a)(d) | AUD | 1,300 | 822,922 | |||||||||
4.20%, 02/20/47(a)(d) | AUD | 300 | 172,886 | |||||||||
4.50%, 03/09/33(a)(d) | AUD | 1,000 | 660,920 | |||||||||
4.75%, 07/21/25(d) | AUD | 2,680 | 1,777,727 | |||||||||
5.75%, 07/22/24(a) | AUD | 400 | 264,245 | |||||||||
South Australian Government | ||||||||||||
Financing Authority | ||||||||||||
1.75%, 05/24/32(a) | AUD | 1,550 | 828,601 | |||||||||
1.75%, 05/24/34(a) | AUD | 300 | 149,699 |
34
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Australia (continued) | ||||||||||||
2.00%, 05/23/36(a) | AUD | 700 | $ | 336,607 | ||||||||
2.75%, 05/24/30 | AUD | 1,000 | 605,164 | |||||||||
3.00%, 09/20/27(a) | AUD | 350 | 223,156 | |||||||||
4.75%, 05/24/38(a) | AUD | 1,740 | 1,110,101 | |||||||||
Tasmanian Public Finance Corp. | ||||||||||||
2.00%, 01/24/30(a) | AUD | 550 | 319,714 | |||||||||
2.25%, 01/22/32(a) | AUD | 100 | 56,193 | |||||||||
4.00%, 06/11/24(a) | AUD | 40 | 26,227 | |||||||||
Treasury Corp. of Victoria | ||||||||||||
0.50%, 11/20/25 | AUD | 1,950 | 1,202,812 | |||||||||
1.25%, 11/19/27 | AUD | 1,500 | 892,943 | |||||||||
1.50%, 11/20/30 | AUD | 760 | 417,285 | |||||||||
1.50%, 09/10/31 | AUD | 4,340 | 2,313,128 | |||||||||
2.00%, 09/17/35 | AUD | 500 | 244,225 | |||||||||
2.00%, 11/20/37 | AUD | 1,240 | 566,805 | |||||||||
2.25%, 09/15/33(a) | AUD | 2,700 | 1,440,366 | |||||||||
2.25%, 11/20/34 | AUD | 1,160 | 597,053 | |||||||||
2.25%, 11/20/41 | AUD | 300 | 129,899 | |||||||||
2.40%, 08/18/50 | AUD | 200 | 77,505 | |||||||||
2.50%, 10/22/29 | AUD | 2,890 | 1,741,868 | |||||||||
3.00%, 10/20/28(a) | AUD | 1,760 | 1,105,951 | |||||||||
4.25%, 12/20/32 | AUD | 3,020 | 1,934,967 | |||||||||
4.75%, 09/15/36 | AUD | 1,600 | 1,030,995 | |||||||||
5.50%, 11/17/26 | AUD | 1,300 | 888,786 | |||||||||
Western Australian Treasury Corp. | ||||||||||||
1.50%, 10/22/30 | AUD | 500 | 277,799 | |||||||||
1.75%, 10/22/31 | AUD | 1,000 | 548,718 | |||||||||
2.00%, 10/24/34(a) | AUD | 1,250 | 644,498 | |||||||||
2.50%, 07/23/24(a) | AUD | 100 | 65,084 | |||||||||
2.75%, 07/24/29(a) | AUD | 900 | 555,092 | |||||||||
3.00%, 10/21/26(a) | AUD | 900 | 578,365 | |||||||||
3.00%, 10/21/27(a) | AUD | 540 | 344,411 | |||||||||
3.25%, 07/20/28(a) | AUD | 750 | 480,052 | |||||||||
5.00%, 07/23/25(a) | AUD | 50 | 33,295 | |||||||||
135,535,918 | ||||||||||||
Austria — 1.0% | ||||||||||||
Autobahnen- und Schnell- | ||||||||||||
strassen-Finanzierungs AG, 0.10%, | ||||||||||||
07/09/29(a) | EUR | 400 | 378,299 | |||||||||
KAF Karntner Ausgleichszahlungs-Fonds, | ||||||||||||
0.00%, 01/14/32(a)(e) | EUR | 450 | 380,934 | |||||||||
Republic of Austria Government Bond | ||||||||||||
0.00%, 10/20/28(d) | EUR | 2,450 | 2,367,266 | |||||||||
0.00%, 02/20/30(d) | EUR | 1,033 | 965,177 | |||||||||
0.00%, 02/20/31(d) | EUR | 1,662 | 1,508,311 | |||||||||
0.00%, 10/20/40(d) | EUR | 1,033 | 687,524 | |||||||||
0.25%, 10/20/36(d) | EUR | 1,459 | 1,142,099 | |||||||||
0.50%, 04/20/27(d) | EUR | 1,670 | 1,701,376 | |||||||||
0.50%, 02/20/29(a)(d) | EUR | 2,342 | 2,303,051 | |||||||||
0.50%, 02/20/29(d) | EUR | 432 | 424,816 | |||||||||
0.70%, 04/20/71(d) | EUR | 710 | 351,908 | |||||||||
0.75%, 10/20/26(d) | EUR | 2,634 | 2,720,254 | |||||||||
0.75%, 02/20/28(d) | EUR | 2,417 | 2,449,806 | |||||||||
0.75%, 03/20/51(d) | EUR | 1,580 | 1,011,298 | |||||||||
0.85%, 06/30/2120(d) | EUR | 1,027 | 503,128 | |||||||||
0.90%, 02/20/32(d) | EUR | 3,739 | 3,549,789 | |||||||||
1.20%, 10/20/25(d) | EUR | 3,514 | 3,708,161 | |||||||||
1.50%, 02/20/47(d) | EUR | 1,598 | 1,297,252 | |||||||||
1.50%, 11/02/86(d) | EUR | 371 | 245,344 | |||||||||
1.85%, 05/23/49(d) | EUR | 958 | 826,638 | |||||||||
2.00%, 07/15/26(d) | EUR | 3,960 | 4,230,685 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Austria (continued) | ||||||||||||
2.10%, 12/31/99(d) | EUR | 711 | $ | 588,648 | ||||||||
2.40%, 05/23/34(d) | EUR | 1,002 | 1,053,964 | |||||||||
2.90%, 02/20/33(a)(d) | EUR | 2,680 | 2,954,529 | |||||||||
3.15%, 06/20/44(d) | EUR | 1,182 | 1,303,759 | |||||||||
3.15%, 10/20/53(d) | EUR | 1,030 | 1,137,440 | |||||||||
3.45%, 10/20/30(a)(d) | EUR | 5,640 | 6,457,567 | |||||||||
3.80%, 01/26/62(d) | EUR | 635 | 803,111 | |||||||||
4.15%, 03/15/37(a)(d) | EUR | 2,804 | 3,441,794 | |||||||||
4.85%, 03/15/26(d) | EUR | 2,014 | 2,277,831 | |||||||||
6.25%, 07/15/27 | EUR | 958 | 1,163,888 | |||||||||
State of Lower Austria, 3.63%, 10/04/33 | EUR | 200 | 228,703 | |||||||||
54,164,350 | ||||||||||||
Belgium — 1.3% | ||||||||||||
Belfius Bank SA, 5.25%, | ||||||||||||
04/19/33(Call 01/19/28)(a)(b) | EUR | 100 | 110,101 | |||||||||
Communaute Francaise de Belgique | ||||||||||||
1.63%, 05/03/32(a) | EUR | 300 | 292,836 | |||||||||
3.38%, 06/22/34(a) | EUR | 500 | 549,228 | |||||||||
Kingdom of Belgium Government Bond | ||||||||||||
0.00%, 10/22/27(d) | EUR | 5,704 | 5,651,769 | |||||||||
0.00%, 10/22/31(a)(d) | EUR | 2,952 | 2,625,969 | |||||||||
0.10%, 06/22/30(d) | EUR | 2,877 | 2,683,819 | |||||||||
0.35%, 06/22/32(d) | EUR | 3,360 | 3,017,907 | |||||||||
0.40%, 06/22/40(d) | EUR | 1,390 | 986,104 | |||||||||
0.65%, 06/22/71(d) | EUR | 840 | 389,692 | |||||||||
0.80%, 06/22/25(d) | EUR | 3,246 | 3,411,862 | |||||||||
0.80%, 06/22/27(d) | EUR | 3,346 | 3,433,289 | |||||||||
0.80%, 06/22/28(d) | EUR | 2,870 | 2,905,343 | |||||||||
0.90%, 06/22/29(d) | EUR | 1,835 | 1,837,888 | |||||||||
1.00%, 06/22/26(d) | EUR | 1,310 | 1,368,276 | |||||||||
1.00%, 06/22/31(d) | EUR | 1,535 | 1,489,367 | |||||||||
1.40%, 06/22/53(d) | EUR | 1,890 | 1,331,547 | |||||||||
1.45%, 06/22/37(d) | EUR | 2,411 | 2,174,284 | |||||||||
1.60%, 06/22/47(d) | EUR | 2,076 | 1,652,645 | |||||||||
1.70%, 06/22/50(d) | EUR | 2,667 | 2,096,117 | |||||||||
1.90%, 06/22/38(d) | EUR | 1,031 | 970,490 | |||||||||
2.15%, 06/22/66(d) | EUR | 1,598 | 1,321,246 | |||||||||
2.25%, 06/22/57(d) | EUR | 807 | 693,221 | |||||||||
2.75%, 04/22/39(d) | EUR | 890 | 927,475 | |||||||||
3.00%, 06/22/33(d) | EUR | 2,687 | 2,977,619 | |||||||||
3.00%, 06/22/33(a)(d) | EUR | 1,840 | 2,039,010 | |||||||||
3.00%, 06/22/34(d) | EUR | 935 | 1,032,215 | |||||||||
3.30%, 06/22/54(a)(d) | EUR | 2,253 | 2,421,406 | |||||||||
3.45%, 06/22/43(a)(d) | EUR | 334 | 374,737 | |||||||||
3.75%, 06/22/45(a) | EUR | 1,151 | 1,351,710 | |||||||||
4.00%, 03/28/32(a) | EUR | 1,970 | 2,350,291 | |||||||||
4.25%, 03/28/41(d) | EUR | 3,905 | 4,862,518 | |||||||||
4.50%, 03/28/26(d) | EUR | 1,270 | 1,428,714 | |||||||||
5.00%, 03/28/35(d) | EUR | 818 | 1,066,415 | |||||||||
5.50%, 03/28/28 | EUR | 1,829 | 2,219,815 | |||||||||
Series 86, 1.25%, 04/22/33(d) | EUR | 4,951 | 4,759,900 | |||||||||
Ministeries Van de Vlaamse Gemeenschap | ||||||||||||
0.13%, 10/15/35(a) | EUR | 400 | 307,104 | |||||||||
0.30%, 10/20/31(a) | EUR | 500 | 445,730 | |||||||||
0.88%, 03/21/46(a) | EUR | 300 | 196,362 | |||||||||
1.00%, 10/13/36(a) | EUR | 400 | 335,170 | |||||||||
1.50%, 07/12/38(a) | EUR | 100 | 86,141 | |||||||||
1.50%, 04/11/44(a) | EUR | 100 | 77,932 | |||||||||
3.00%, 10/12/32(a) | EUR | 300 | 324,289 | |||||||||
3.25%, 01/12/43(a) | EUR | 200 | 210,840 | |||||||||
3.63%, 06/22/32(a) | EUR | 500 | 566,359 |
35
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Belgium (continued) | ||||||||||||
4.00%, 09/26/42(a) | EUR | 500 | $ | 582,524 | ||||||||
Region Wallonne Belgium | ||||||||||||
0.25%, 05/03/26(a) | EUR | 500 | 508,931 | |||||||||
1.25%, 05/03/34(a) | EUR | 500 | 450,007 | |||||||||
1.25%, 06/22/71(a) | EUR | 200 | 111,009 | |||||||||
3.50%, 03/15/43(a) | EUR | 500 | 533,967 | |||||||||
73,541,190 | ||||||||||||
Bulgaria — 0.0% | ||||||||||||
Bulgaria Government International Bond | ||||||||||||
0.38%, 09/23/30(a) | EUR | 400 | 351,177 | |||||||||
1.38%, 09/23/50(a) | EUR | 200 | 132,973 | |||||||||
2.63%, 03/26/27(a) | EUR | 100 | 106,459 | |||||||||
2.95%, 09/03/24(a) | EUR | 200 | 214,640 | |||||||||
3.00%, 03/21/28(a) | EUR | 100 | 106,874 | |||||||||
3.13%, 03/26/35(a) | EUR | 100 | 99,462 | |||||||||
4.13%, 09/23/29(a) | EUR | 100 | 111,444 | |||||||||
4.38%, 05/13/31(a) | EUR | 460 | 520,484 | |||||||||
4.63%, 09/23/34(a) | EUR | 300 | 343,462 | |||||||||
4.88%, 05/13/36(a) | EUR | 350 | 402,978 | |||||||||
2,389,953 | ||||||||||||
Canada — 4.4% | ||||||||||||
Canada Housing Trust No. 1 | ||||||||||||
0.95%, 06/15/25(d) | CAD | 2,100 | 1,490,330 | |||||||||
1.10%, 12/15/26(d) | CAD | 1,000 | 688,155 | |||||||||
1.10%, 03/15/31(d) | CAD | 900 | 562,306 | |||||||||
1.25%, 06/15/26(d) | CAD | 1,300 | 907,294 | |||||||||
1.40%, 03/15/31(d) | CAD | 1,060 | 676,966 | |||||||||
1.55%, 12/15/26(d) | CAD | 1,800 | 1,254,810 | |||||||||
1.60%, 12/15/31(d) | CAD | 650 | 414,639 | |||||||||
1.75%, 06/15/30(d) | CAD | 970 | 643,572 | |||||||||
1.90%, 09/15/26(d) | CAD | 1,160 | 819,484 | |||||||||
1.90%, 03/15/31(d) | CAD | 1,100 | 727,899 | |||||||||
1.95%, 12/15/25(d) | CAD | 1,750 | 1,249,730 | |||||||||
2.10%, 09/15/29(d) | CAD | 2,590 | 1,775,155 | |||||||||
2.15%, 12/15/31(d) | CAD | 1,500 | 998,474 | |||||||||
2.25%, 12/15/25(d) | CAD | 100 | 71,810 | |||||||||
2.35%, 06/15/27(d) | CAD | 1,500 | 1,066,128 | |||||||||
2.35%, 03/15/28(d) | CAD | 350 | 247,120 | |||||||||
2.55%, 03/15/25(d) | CAD | 910 | 661,969 | |||||||||
2.65%, 03/15/28(d) | CAD | 800 | 571,599 | |||||||||
2.65%, 12/15/28(d) | CAD | 920 | 653,850 | |||||||||
3.10%, 06/15/28(d) | CAD | 2,000 | 1,453,104 | |||||||||
3.55%, 09/15/32(d) | CAD | 2,790 | 2,050,265 | |||||||||
3.60%, 12/15/27(d) | CAD | 1,000 | 740,859 | |||||||||
3.80%, 06/15/27(d) | CAD | 1,000 | 744,549 | |||||||||
3.95%, 06/15/28(d) | CAD | 500 | 375,921 | |||||||||
4.15%, 06/15/33(d) | CAD | 1,570 | 1,206,447 | |||||||||
4.25%, 03/15/34(d) | CAD | 2,500 | 1,938,559 | |||||||||
Canadian Government Bond | ||||||||||||
0.25%, 03/01/26 | CAD | 10,821 | 7,465,393 | |||||||||
0.50%, 09/01/25 | CAD | 10,970 | 7,703,333 | |||||||||
0.50%, 12/01/30 | CAD | 9,859 | 6,081,740 | |||||||||
1.00%, 09/01/26 | CAD | 6,720 | 4,662,037 | |||||||||
1.00%, 06/01/27 | CAD | 1,095 | 751,078 | |||||||||
1.25%, 03/01/25 | CAD | 5,870 | 4,218,189 | |||||||||
1.25%, 03/01/27 | CAD | 2,974 | 2,059,539 | |||||||||
1.25%, 06/01/30 | CAD | 9,812 | 6,437,505 | |||||||||
1.50%, 04/01/25 | CAD | 2,000 | 1,437,968 | |||||||||
1.50%, 06/01/31 | CAD | 4,454 | 2,917,835 | |||||||||
1.50%, 12/01/31 | CAD | 4,967 | 3,226,620 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
1.75%, 12/01/53 | CAD | 7,298 | $ | 3,864,044 | ||||||||
2.00%, 06/01/28 | CAD | 5,000 | 3,511,928 | |||||||||
2.00%, 06/01/32 | CAD | 3,571 | 2,397,242 | |||||||||
2.00%, 12/01/51 | CAD | 8,148 | 4,639,120 | |||||||||
2.25%, 06/01/25 | CAD | 2,500 | 1,809,710 | |||||||||
2.25%, 12/01/29 | CAD | 1,390 | 977,341 | |||||||||
2.50%, 12/01/32 | CAD | 4,290 | 2,985,967 | |||||||||
2.75%, 09/01/27 | CAD | 2,283 | 1,654,126 | |||||||||
2.75%, 06/01/33 | CAD | 4,560 | 3,232,783 | |||||||||
2.75%, 12/01/48 | CAD | 48 | 32,388 | |||||||||
2.75%, 12/01/55 | CAD | 1,621 | 1,083,623 | |||||||||
2.75%, 12/01/64 | CAD | 1,829 | 1,213,495 | |||||||||
3.00%, 04/01/26 | CAD | 5,050 | 3,685,590 | |||||||||
3.00%, 06/01/34 | CAD | 1,690 | 1,219,073 | |||||||||
3.25%, 09/01/28 | CAD | 3,580 | 2,643,398 | |||||||||
3.25%, 12/01/33 | CAD | 3,325 | 2,453,891 | |||||||||
3.50%, 03/01/28 | CAD | 2,610 | 1,943,123 | |||||||||
3.50%, 12/01/45 | CAD | 3,444 | 2,629,742 | |||||||||
3.75%, 02/01/25 | CAD | 800 | 589,723 | |||||||||
3.75%, 05/01/25 | CAD | 1,203 | 887,585 | |||||||||
4.00%, 03/01/29 | CAD | 1,550 | 1,185,697 | |||||||||
4.00%, 06/01/41 | CAD | 3,399 | 2,743,788 | |||||||||
4.50%, 11/01/25 | CAD | 4,950 | 3,702,579 | |||||||||
4.50%, 02/01/26 | CAD | 3,220 | 2,418,092 | |||||||||
5.00%, 06/01/37 | CAD | 1,969 | 1,716,850 | |||||||||
5.75%, 06/01/33 | CAD | 2,790 | 2,465,918 | |||||||||
City of Montreal Canada | ||||||||||||
2.40%, 12/01/41 | CAD | 200 | 110,347 | |||||||||
3.00%, 09/01/27 | CAD | 300 | 216,281 | |||||||||
3.15%, 12/01/36 | CAD | 250 | 163,412 | |||||||||
3.50%, 12/01/38 | CAD | 700 | 466,334 | |||||||||
City of Ottawa Ontario | ||||||||||||
2.50%, 05/11/51 | CAD | 100 | 51,621 | |||||||||
3.10%, 07/27/48 | CAD | 100 | 58,759 | |||||||||
4.10%, 12/06/52 | CAD | 200 | 140,398 | |||||||||
City of Toronto Canada | ||||||||||||
2.15%, 08/25/40 | CAD | 400 | 216,922 | |||||||||
2.40%, 06/07/27 | CAD | 250 | 177,308 | |||||||||
2.80%, 11/22/49 | CAD | 200 | 109,909 | |||||||||
2.90%, 04/29/51 | CAD | 250 | 140,474 | |||||||||
2.95%, 04/28/35 | CAD | 50 | 32,869 | |||||||||
3.20%, 08/01/48 | CAD | 100 | 59,784 | |||||||||
3.25%, 04/20/32 | CAD | 400 | 281,874 | |||||||||
4.30%, 06/01/52 | CAD | 100 | 72,385 | |||||||||
CPPIB Capital Inc. | ||||||||||||
0.25%, 01/18/41(a) | EUR | 290 | 191,953 | |||||||||
1.13%, 12/14/29(a) | GBP | 250 | 267,409 | |||||||||
1.63%, 10/22/71(a) | GBP | 250 | 131,299 | |||||||||
1.95%, 09/30/29(a) | CAD | 500 | 337,399 | |||||||||
3.25%, 03/08/28(a) | CAD | 1,000 | 728,376 | |||||||||
3.95%, 06/02/32(a) | CAD | 500 | 371,140 | |||||||||
4.75%, 06/02/33(a) | CAD | 500 | 392,501 | |||||||||
Export Development Canada | ||||||||||||
0.25%, 03/07/26(a) | EUR | 600 | 615,548 | |||||||||
2.63%, 01/18/29(a) | EUR | 500 | 540,217 | |||||||||
2.88%, 01/19/28(a) | EUR | 1,000 | 1,090,969 | |||||||||
3.88%, 10/03/28(a) | GBP | 400 | 505,993 | |||||||||
4.00%, 02/19/26(a) | GBP | 100 | 125,533 | |||||||||
Hydro-Quebec | ||||||||||||
2.00%, 09/01/28 | CAD | 500 | 344,148 | |||||||||
2.10%, 02/15/60 | CAD | 1,100 | 510,397 |
36
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
4.00%, 02/15/55 | CAD | 1,690 | $ | 1,218,564 | ||||||||
4.00%, 02/15/63 | CAD | 800 | 579,935 | |||||||||
5.00%, 02/15/45 | CAD | 600 | 489,293 | |||||||||
5.00%, 02/15/50 | CAD | 1,120 | 935,214 | |||||||||
6.00%, 08/15/31 | CAD | 200 | 169,007 | |||||||||
6.00%, 02/15/40 | CAD | 910 | 813,158 | |||||||||
6.50%, 02/15/35 | CAD | 400 | 359,650 | |||||||||
Labrador-Island Link Funding Trust | ||||||||||||
3.85%, 12/01/53(d) | CAD | 300 | 213,508 | |||||||||
Series A, 3.76%, 06/01/33(d) | CAD | 300 | 219,695 | |||||||||
Municipal Finance Authority of British Columbia | ||||||||||||
3.30%, 04/08/32 | CAD | 200 | 141,662 | |||||||||
3.35%, 06/01/27 | CAD | 500 | 365,827 | |||||||||
4.50%, 12/03/28 | CAD | 1,000 | 766,406 | |||||||||
Muskrat Falls/Labrador Transmission Assets | ||||||||||||
Funding Trust | ||||||||||||
3.38%, 06/01/57 | CAD | 200 | 129,353 | |||||||||
Series A, 3.63%, 06/01/29(d) | CAD | 300 | 222,107 | |||||||||
OMERS Finance Trust | ||||||||||||
0.45%, 05/13/25(a) | EUR | 250 | 260,637 | |||||||||
3.13%, 01/25/29(a) | EUR | 400 | 435,026 | |||||||||
Ontario Electricity Financial Corp., 8.25%, | ||||||||||||
06/22/26 | CAD | 300 | 243,559 | |||||||||
Ontario Teachers' Finance Trust | ||||||||||||
0.10%, 05/19/28(a) | EUR | 100 | 95,910 | |||||||||
0.50%, 05/06/25(a) | EUR | 470 | 490,318 | |||||||||
0.90%, 05/20/41(a) | EUR | 910 | 670,017 | |||||||||
1.85%, 05/03/32(a) | EUR | 600 | 588,588 | |||||||||
OPB Finance Trust, Series F 2.98%, | ||||||||||||
01/25/27(Call 10/25/26) | CAD | 400 | 287,427 | |||||||||
Province of Alberta Canada | ||||||||||||
0.63%, 01/16/26(a) | EUR | 200 | 207,117 | |||||||||
1.65%, 06/01/31 | CAD | 1,300 | 830,502 | |||||||||
2.05%, 06/01/30 | CAD | 1,100 | 737,656 | |||||||||
2.20%, 06/01/26 | CAD | 300 | 213,856 | |||||||||
2.35%, 06/01/25 | CAD | 350 | 253,146 | |||||||||
2.55%, 06/01/27 | CAD | 1,080 | 770,951 | |||||||||
2.90%, 12/01/28 | CAD | 1,050 | 751,258 | |||||||||
2.90%, 09/20/29 | CAD | 300 | 213,340 | |||||||||
2.95%, 06/01/52 | CAD | 470 | 276,207 | |||||||||
3.05%, 12/01/48 | CAD | 1,030 | 618,597 | |||||||||
3.10%, 06/01/50 | CAD | 2,140 | 1,295,332 | |||||||||
3.30%, 12/01/46 | CAD | 1,390 | 880,576 | |||||||||
3.45%, 12/01/43 | CAD | 25 | 16,412 | |||||||||
3.90%, 12/01/33 | CAD | 200 | 146,980 | |||||||||
4.15%, 06/01/33 | CAD | 200 | 150,268 | |||||||||
Province of British Columbia Canada | ||||||||||||
0.88%, 10/08/25(a) | EUR | 300 | 313,443 | |||||||||
1.55%, 06/18/31 | CAD | 500 | 316,898 | |||||||||
2.20%, 06/18/30 | CAD | 1,540 | 1,041,659 | |||||||||
2.30%, 06/18/26 | CAD | 200 | 142,848 | |||||||||
2.55%, 06/18/27 | CAD | 300 | 214,164 | |||||||||
2.75%, 06/18/52 | CAD | 450 | 256,835 | |||||||||
2.80%, 06/18/48 | CAD | 1,170 | 680,049 | |||||||||
2.85%, 06/18/25 | CAD | 550 | 400,233 | |||||||||
2.95%, 12/18/28 | CAD | 200 | 143,446 | |||||||||
2.95%, 06/18/50 | CAD | 820 | 487,638 | |||||||||
3.00%, 07/24/34(a) | EUR | 400 | 433,311 | |||||||||
3.20%, 06/18/44 | CAD | 1,400 | 888,749 | |||||||||
4.25%, 12/18/53 | CAD | 600 | 453,804 | |||||||||
4.30%, 06/18/42 | CAD | 1,510 | 1,129,249 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
4.95%, 06/18/40 | CAD | 170 | $ | 136,933 | ||||||||
5.00%, 06/18/31 | CAD | 120 | 95,654 | |||||||||
5.70%, 06/18/29 | CAD | 1,000 | 813,465 | |||||||||
6.35%, 06/18/31 | CAD | 40 | 34,415 | |||||||||
Province of Manitoba Canada | ||||||||||||
2.05%, 06/02/30 | CAD | 500 | 334,662 | |||||||||
2.05%, 06/02/31 | CAD | 600 | 393,594 | |||||||||
2.05%, 09/05/52 | CAD | 870 | 406,350 | |||||||||
2.45%, 06/02/25 | CAD | 50 | 36,211 | |||||||||
2.55%, 06/02/26 | CAD | 200 | 143,678 | |||||||||
2.60%, 06/02/27 | CAD | 200 | 142,940 | |||||||||
2.75%, 06/02/29 | CAD | 300 | 212,103 | |||||||||
2.85%, 09/05/46 | CAD | 590 | 340,533 | |||||||||
3.00%, 06/02/28 | CAD | 300 | 216,116 | |||||||||
3.20%, 03/05/50 | CAD | 230 | 139,789 | |||||||||
3.25%, 09/05/29 | CAD | 600 | 433,894 | |||||||||
3.40%, 09/05/48 | CAD | 690 | 435,354 | |||||||||
3.80%, 09/05/53 | CAD | 500 | 338,749 | |||||||||
3.90%, 12/02/32 | CAD | 600 | 442,337 | |||||||||
4.10%, 03/05/41 | CAD | 400 | 286,767 | |||||||||
4.60%, 03/05/38 | CAD | 70 | 53,555 | |||||||||
Province of New Brunswick Canada | ||||||||||||
1.80%, 08/14/25 | CAD | 500 | 357,781 | |||||||||
2.35%, 08/14/27 | CAD | 570 | 402,857 | |||||||||
2.60%, 08/14/26 | CAD | 200 | 143,637 | |||||||||
3.05%, 08/14/50 | CAD | 850 | 503,879 | |||||||||
3.10%, 08/14/28 | CAD | 200 | 144,369 | |||||||||
3.10%, 08/14/48 | CAD | 300 | 180,376 | |||||||||
3.55%, 06/03/43 | CAD | 210 | 139,391 | |||||||||
3.80%, 08/14/45 | CAD | 200 | 136,567 | |||||||||
3.95%, 08/14/32 | CAD | 500 | 370,076 | |||||||||
4.55%, 03/26/37 | CAD | 60 | 45,854 | |||||||||
4.65%, 09/26/35 | CAD | 400 | 309,749 | |||||||||
Province of Newfoundland and Labrador Canada | ||||||||||||
1.75%, 06/02/30 | CAD | 600 | 391,176 | |||||||||
2.05%, 06/02/31 | CAD | 300 | 195,061 | |||||||||
2.65%, 10/17/50 | CAD | 400 | 209,906 | |||||||||
2.85%, 06/02/28 | CAD | 500 | 356,566 | |||||||||
2.85%, 06/02/29 | CAD | 870 | 615,212 | |||||||||
3.00%, 06/02/26 | CAD | 130 | 94,207 | |||||||||
3.15%, 12/02/52 | CAD | 300 | 173,886 | |||||||||
3.30%, 10/17/46 | CAD | 250 | 151,362 | |||||||||
3.70%, 10/17/48 | CAD | 320 | 205,684 | |||||||||
Province of Nova Scotia Canada | ||||||||||||
2.00%, 09/01/30 | CAD | 500 | 332,286 | |||||||||
2.10%, 06/01/27 | CAD | 600 | 422,042 | |||||||||
3.15%, 12/01/51 | CAD | 960 | 581,106 | |||||||||
3.50%, 06/02/62 | CAD | 30 | 19,119 | |||||||||
4.40%, 06/01/42 | CAD | 220 | 164,292 | |||||||||
4.70%, 06/01/41 | CAD | 200 | 154,826 | |||||||||
5.80%, 06/01/33 | CAD | 300 | 252,577 | |||||||||
Province of Ontario Canada | ||||||||||||
0.00%, 11/25/30(a) | EUR | 400 | 357,066 | |||||||||
0.25%, 12/15/26(a) | GBP | 320 | 360,534 | |||||||||
0.38%, 04/08/27(a) | EUR | 200 | 200,656 | |||||||||
0.63%, 04/17/25(a) | EUR | 400 | 418,990 | |||||||||
1.05%, 09/08/27 | CAD | 300 | 202,846 | |||||||||
1.35%, 09/08/26 | CAD | 300 | 208,714 | |||||||||
1.35%, 12/02/30 | CAD | 1,500 | 951,024 | |||||||||
1.75%, 09/08/25 | CAD | 3,300 | 2,356,503 | |||||||||
1.85%, 02/01/27 | CAD | 500 | 350,444 |
37
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
1.90%, 12/02/51 | CAD | 2,020 | $ | 944,698 | ||||||||
2.05%, 06/02/30 | CAD | 1,550 | 1,039,427 | |||||||||
2.15%, 06/02/31 | CAD | 900 | 596,297 | |||||||||
2.25%, 12/02/31 | CAD | 1,000 | 660,815 | |||||||||
2.30%, 09/08/24 | CAD | 300 | 219,729 | |||||||||
2.40%, 06/02/26 | CAD | 2,860 | 2,048,111 | |||||||||
2.55%, 12/02/52 | CAD | 1,500 | 814,452 | |||||||||
2.60%, 06/02/25 | CAD | 2,050 | 1,487,578 | |||||||||
2.60%, 06/02/27 | CAD | 2,360 | 1,687,909 | |||||||||
2.65%, 02/05/25 | CAD | 600 | 437,475 | |||||||||
2.65%, 12/02/50 | CAD | 2,300 | 1,283,081 | |||||||||
2.70%, 06/02/29 | CAD | 1,460 | 1,030,958 | |||||||||
2.80%, 06/02/48 | CAD | 1,640 | 952,148 | |||||||||
2.90%, 06/02/28 | CAD | 2,500 | 1,795,891 | |||||||||
2.90%, 12/02/46 | CAD | 2,100 | 1,251,406 | |||||||||
2.90%, 06/02/49 | CAD | 2,160 | 1,271,598 | |||||||||
3.10%, 01/31/34(a) | EUR | 500 | 545,581 | |||||||||
3.40%, 09/08/28 | CAD | 400 | 293,041 | |||||||||
3.45%, 06/02/45 | CAD | 3,960 | 2,605,528 | |||||||||
3.50%, 06/02/43 | CAD | 1,620 | 1,082,983 | |||||||||
3.60%, 03/08/28 | CAD | 1,000 | 738,722 | |||||||||
3.75%, 06/02/32 | CAD | 3,900 | 2,858,556 | |||||||||
3.75%, 12/02/53 | CAD | 2,330 | 1,610,196 | |||||||||
4.15%, 12/02/54 | CAD | 2,000 | 1,485,527 | |||||||||
4.60%, 06/02/39 | CAD | 2,140 | 1,656,980 | |||||||||
4.65%, 06/02/41 | CAD | 3,250 | 2,531,801 | |||||||||
4.70%, 06/02/37 | CAD | 1,703 | 1,332,292 | |||||||||
5.60%, 06/02/35 | CAD | 500 | 421,400 | |||||||||
5.85%, 03/08/33 | CAD | 290 | 245,164 | |||||||||
6.20%, 06/02/31 | CAD | 580 | 494,906 | |||||||||
6.50%, 03/08/29 | CAD | 50 | 41,826 | |||||||||
Province of Prince Edward Island Canada, | ||||||||||||
2.65%, 12/01/51 | CAD | 300 | 161,843 | |||||||||
Province of Quebec Canada | ||||||||||||
0.20%, 04/07/25(a) | EUR | 500 | 521,487 | |||||||||
0.25%, 05/05/31(a) | EUR | 550 | 494,432 | |||||||||
0.50%, 01/25/32(a) | EUR | 600 | 538,634 | |||||||||
0.88%, 01/15/25(a) | EUR | 200 | 211,062 | |||||||||
0.88%, 05/04/27(a) | EUR | 550 | 559,907 | |||||||||
0.88%, 07/05/28(a) | EUR | 150 | 149,602 | |||||||||
1.13%, 10/28/25(a) | EUR | 300 | 314,283 | |||||||||
1.90%, 09/01/30 | CAD | 2,160 | 1,429,728 | |||||||||
2.30%, 09/01/29 | CAD | 2,010 | 1,386,639 | |||||||||
2.50%, 09/01/26 | CAD | 1,800 | 1,290,532 | |||||||||
2.60%, 07/06/25 | CAD | 300 | 217,576 | |||||||||
2.75%, 09/01/25 | CAD | 250 | 181,431 | |||||||||
2.75%, 09/01/27 | CAD | 500 | 359,348 | |||||||||
2.75%, 09/01/28 | CAD | 1,590 | 1,133,359 | |||||||||
2.85%, 12/01/53 | CAD | 1,620 | 936,379 | |||||||||
3.10%, 12/01/51 | CAD | 1,890 | 1,155,611 | |||||||||
3.25%, 09/01/32 | CAD | 2,000 | 1,412,160 | |||||||||
3.50%, 12/01/45 | CAD | 2,580 | 1,707,684 | |||||||||
3.50%, 12/01/48 | CAD | 2,280 | 1,500,214 | |||||||||
3.60%, 09/01/33 | CAD | 5,600 | 4,033,228 | |||||||||
3.75%, 09/01/24 | CAD | 100 | 73,897 | |||||||||
4.25%, 12/01/43 | CAD | 650 | 481,728 | |||||||||
4.40%, 12/01/55 | CAD | 810 | 628,825 | |||||||||
5.00%, 12/01/38 | CAD | 1,000 | 807,484 | |||||||||
5.00%, 12/01/41 | CAD | 1,500 | 1,217,610 | |||||||||
5.75%, 12/01/36 | CAD | 1,520 | 1,306,719 | |||||||||
6.25%, 06/01/32 | CAD | 110 | 94,800 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Canada (continued) | ||||||||||||
Province of Saskatchewan Canada | ||||||||||||
2.15%, 06/02/31 | CAD | 500 | $ | 330,858 | ||||||||
2.20%, 06/02/30 | CAD | 400 | 270,493 | |||||||||
2.65%, 06/02/27 | CAD | 450 | 322,204 | |||||||||
2.75%, 12/02/46 | CAD | 300 | 172,467 | |||||||||
2.80%, 12/02/52 | CAD | 720 | 409,686 | |||||||||
3.05%, 12/02/28 | CAD | 700 | 504,075 | |||||||||
3.10%, 06/02/50 | CAD | 400 | 242,802 | |||||||||
3.20%, 06/03/24 | CAD | 20 | 14,786 | |||||||||
3.30%, 06/02/48 | CAD | 500 | 315,515 | |||||||||
3.40%, 02/03/42 | CAD | 100 | 65,933 | |||||||||
3.75%, 03/05/54 | CAD | 400 | 273,588 | |||||||||
3.90%, 06/02/45 | CAD | 150 | 105,019 | |||||||||
4.75%, 06/01/40 | CAD | 100 | 78,370 | |||||||||
PSP Capital Inc. | ||||||||||||
1.50%, 03/15/28(a) | CAD | 450 | 305,491 | |||||||||
3.00%, 11/05/25(a) | CAD | 200 | 145,337 | |||||||||
3.75%, 06/15/29(a) | CAD | 500 | 371,078 | |||||||||
4.15%, 06/01/33(a) | CAD | 500 | 374,729 | |||||||||
Regional Municipality of Peel Ontario, 3.85%, | ||||||||||||
10/30/42 | CAD | 100 | 68,066 | |||||||||
Regional Municipality of York, 2.60%, 12/15/25 | CAD | 50 | 36,026 | |||||||||
South Coast British Columbia | ||||||||||||
Transportation Authority | ||||||||||||
3.25%, 11/23/28 | CAD | 250 | 181,419 | |||||||||
4.15%, 12/12/53 | CAD | 200 | 140,871 | |||||||||
243,448,802 | ||||||||||||
Chile — 0.1% | ||||||||||||
Bonos de la Tesoreria de la Republica en pesos | ||||||||||||
4.50%, 03/01/26 | CLP | 780,000 | 828,446 | |||||||||
4.70%, 09/01/30(d) | CLP | 1,395,000 | 1,455,991 | |||||||||
5.00%, 10/01/28(d) | CLP | 600,000 | 641,142 | |||||||||
5.00%, 03/01/35 | CLP | 600,000 | 621,609 | |||||||||
5.10%, 07/15/50 | CLP | 250,000 | 262,915 | |||||||||
5.30%, 11/01/37(a)(d) | CLP | 885,000 | 930,939 | |||||||||
6.00%, 04/01/33(d) | CLP | 400,000 | 448,219 | |||||||||
6.00%, 01/01/43 | CLP | 315,000 | 368,223 | |||||||||
7.00%, 05/01/34(d) | CLP | 400,000 | 481,521 | |||||||||
Chile Government International Bond | ||||||||||||
0.10%, 01/26/27 (Call 12/26/26) | EUR | 200 | 196,341 | |||||||||
0.56%, 01/21/29 (Call 11/21/28) | EUR | 200 | 188,034 | |||||||||
0.83%, 07/02/31 (Call 04/02/31) | EUR | 100 | 88,452 | |||||||||
1.25%, 01/29/40 (Call 10/31/39) | EUR | 300 | 220,162 | |||||||||
1.25%, 01/22/51 (Call 07/31/50) | EUR | 200 | 117,206 | |||||||||
1.30%, 07/26/36 (Call 04/26/36) | EUR | 200 | 161,079 | |||||||||
1.63%, 01/30/25 | EUR | 300 | 317,342 | |||||||||
1.75%, 01/20/26 | EUR | 300 | 313,673 | |||||||||
4.13%, 07/05/34 | EUR | 200 | 218,658 | |||||||||
7,859,952 | ||||||||||||
China — 18.0% | ||||||||||||
Agricultural Development Bank of China | ||||||||||||
2.25%, 04/22/25 | CNY | 95,000 | 13,236,213 | |||||||||
2.50%, 08/24/27 | CNY | 75,800 | 10,594,683 | |||||||||
2.60%, 12/01/25 | CNY | 5,000 | 699,998 | |||||||||
2.74%, 02/23/27 | CNY | 8,000 | 1,127,179 | |||||||||
2.83%, 08/11/29 | CNY | 6,800 | 962,304 | |||||||||
2.83%, 06/16/33 | CNY | 22,900 | 3,234,690 | |||||||||
2.87%, 05/14/27 | CNY | 5,000 | 706,479 | |||||||||
2.97%, 10/14/32 | CNY | 26,000 | 3,709,694 | |||||||||
2.99%, 08/11/26 | CNY | 75,250 | 10,645,497 |
38
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
China (continued) | ||||||||||||
3.06%, 06/06/32 | CNY | 101,030 | $ | 14,488,664 | ||||||||
3.10%, 02/27/33 | CNY | 11,000 | 1,586,530 | |||||||||
3.30%, 11/05/31 | CNY | 30,000 | 4,366,971 | |||||||||
3.35%, 03/24/26 | CNY | 76,400 | 10,870,289 | |||||||||
3.48%, 02/04/28 | CNY | 15,000 | 2,173,555 | |||||||||
3.52%, 05/24/31 | CNY | 30,000 | 4,425,743 | |||||||||
3.63%, 07/19/26 | CNY | 27,800 | 3,991,545 | |||||||||
3.74%, 07/12/29 | CNY | 139,500 | 20,643,839 | |||||||||
3.75%, 01/25/29 | CNY | 38,650 | 5,703,341 | |||||||||
3.79%, 10/26/30 | CNY | 54,000 | 8,076,409 | |||||||||
3.85%, 01/06/27 | CNY | 71,100 | 10,321,525 | |||||||||
3.95%, 02/26/31 | CNY | 13,000 | 1,966,940 | |||||||||
4.00%, 11/12/25 | CNY | 46,000 | 6,596,446 | |||||||||
4.65%, 05/11/28 | CNY | 31,000 | 4,698,306 | |||||||||
China Development Bank | ||||||||||||
2.52%, 05/25/28 | CNY | 6,550 | 917,535 | |||||||||
2.65%, 02/24/27 | CNY | 39,400 | 5,537,794 | |||||||||
2.69%, 06/16/27 | CNY | 46,860 | 6,595,176 | |||||||||
2.77%, 10/24/32 | CNY | 96,600 | 13,588,345 | |||||||||
2.83%, 09/10/26 | CNY | 10,700 | 1,509,544 | |||||||||
2.98%, 04/22/32 | CNY | 44,000 | 6,281,439 | |||||||||
3.00%, 01/17/32 | CNY | 141,500 | 20,223,802 | |||||||||
3.02%, 03/06/33 | CNY | 31,750 | 4,557,452 | |||||||||
3.05%, 08/25/26 | CNY | 190,600 | 27,017,655 | |||||||||
3.09%, 06/18/30 | CNY | 36,450 | 5,240,420 | |||||||||
3.12%, 09/13/31 | CNY | 39,000 | 5,616,238 | |||||||||
3.18%, 04/05/26 | CNY | 10,000 | 1,418,649 | |||||||||
3.23%, 01/10/25 | CNY | 62,000 | 8,726,492 | |||||||||
3.41%, 06/07/31 | CNY | 10,000 | 1,466,355 | |||||||||
3.45%, 09/20/29 | CNY | 17,000 | 2,486,488 | |||||||||
3.48%, 01/08/29 | CNY | 225,500 | 32,902,310 | |||||||||
3.50%, 08/13/26 | CNY | 8,200 | 1,174,806 | |||||||||
3.65%, 05/21/29 | CNY | 114,500 | 16,882,740 | |||||||||
3.66%, 03/01/31 | CNY | 125,800 | 18,721,519 | |||||||||
3.68%, 02/26/26 | CNY | 66,700 | 9,549,409 | |||||||||
3.70%, 10/20/30 | CNY | 45,050 | 6,707,223 | |||||||||
3.74%, 09/10/25 | CNY | 77,000 | 10,971,176 | |||||||||
3.80%, 01/25/36 | CNY | 96,500 | 14,915,249 | |||||||||
4.15%, 10/26/25 | CNY | 38,000 | 5,456,804 | |||||||||
4.21%, 04/13/25 | CNY | 23,000 | 3,277,983 | |||||||||
4.88%, 02/09/28 | CNY | 34,900 | 5,319,112 | |||||||||
5.25%, 06/24/28 | CNY | 10,000 | 1,560,546 | |||||||||
China Government Bond | ||||||||||||
1.99%, 04/09/25 | CNY | 347,100 | 48,290,395 | |||||||||
2.18%, 08/25/25 | CNY | 118,310 | 16,487,934 | |||||||||
2.28%, 11/25/25 | CNY | 219,000 | 30,573,022 | |||||||||
2.37%, 01/20/27 | CNY | 87,100 | 12,191,533 | |||||||||
2.44%, 10/15/27 | CNY | 91,000 | 12,741,975 | |||||||||
2.48%, 04/15/27 | CNY | 167,000 | 23,416,835 | |||||||||
2.48%, 09/25/28 | CNY | 18,550 | 2,603,808 | |||||||||
2.50%, 07/25/27 | CNY | 95,000 | 13,331,059 | |||||||||
2.52%, 08/25/33 | CNY | 56,860 | 7,950,489 | |||||||||
2.60%, 09/01/32 | CNY | 201,260 | 28,300,467 | |||||||||
2.62%, 09/25/29 | CNY | 107,300 | 15,141,330 | |||||||||
2.64%, 01/15/28 | CNY | 15,000 | 2,117,262 | |||||||||
2.67%, 11/25/33 | CNY | 24,170 | 3,435,615 | |||||||||
2.68%, 05/21/30 | CNY | 262,860 | 37,159,694 | |||||||||
2.69%, 08/12/26 | CNY | 120,000 | 16,924,619 | |||||||||
2.69%, 08/15/32 | CNY | 26,900 | 3,806,579 | |||||||||
2.70%, 11/03/26 | CNY | 5,000 | 704,703 | |||||||||
2.74%, 08/04/26 | CNY | 33,000 | 4,651,389 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
China (continued) | ||||||||||||
2.75%, 06/15/29 | CNY | 135,000 | $ | 19,182,240 | ||||||||
2.75%, 02/17/32 | CNY | 86,520 | 12,292,391 | |||||||||
2.79%, 12/15/29 | CNY | 112,000 | 15,935,200 | |||||||||
2.80%, 03/24/29 | CNY | 90,000 | 12,815,006 | |||||||||
2.80%, 03/25/30 | CNY | 40,000 | 5,695,009 | |||||||||
2.80%, 11/15/32 | CNY | 100,320 | 14,338,848 | |||||||||
2.85%, 06/04/27 | CNY | 86,000 | 12,217,784 | |||||||||
2.88%, 02/25/33 | CNY | 43,020 | 6,192,173 | |||||||||
2.90%, 05/05/26 | CNY | 113,000 | 16,010,244 | |||||||||
3.02%, 05/27/31 | CNY | 20,000 | 2,896,428 | |||||||||
3.12%, 12/05/26 | CNY | 56,050 | 8,020,149 | |||||||||
3.12%, 10/25/52 | CNY | 52,000 | 7,845,091 | |||||||||
3.25%, 11/22/28 | CNY | 46,000 | 6,703,912 | |||||||||
3.27%, 03/25/73 | CNY | 78,890 | 12,594,733 | |||||||||
3.32%, 04/15/52 | CNY | 64,600 | 10,087,394 | |||||||||
3.39%, 03/16/50 | CNY | 123,800 | 19,454,325 | |||||||||
3.52%, 04/25/46 | CNY | 11,110 | 1,749,411 | |||||||||
3.53%, 10/18/51 | CNY | 27,400 | 4,429,459 | |||||||||
3.54%, 08/16/28 | CNY | 4,000 | 590,508 | |||||||||
3.72%, 04/12/51 | CNY | 94,890 | 15,793,557 | |||||||||
3.73%, 05/25/70 | CNY | 21,520 | 3,764,259 | |||||||||
3.74%, 09/22/35 | CNY | 42,290 | 6,628,839 | |||||||||
3.81%, 09/14/50 | CNY | 71,500 | 12,036,783 | |||||||||
3.86%, 07/22/49 | CNY | 29,000 | 4,902,259 | |||||||||
4.00%, 06/24/69 | CNY | 27,250 | 5,046,149 | |||||||||
4.05%, 07/24/47 | CNY | 18,400 | 3,152,493 | |||||||||
4.08%, 10/22/48 | CNY | 42,800 | 7,435,382 | |||||||||
4.50%, 06/23/41 | CNY | 10,850 | 1,930,310 | |||||||||
China Government International Bond | ||||||||||||
0.13%, 11/12/26 (Call 08/12/26)(a) | EUR | 800 | 796,046 | |||||||||
0.50%, 11/12/31 (Call 08/12/31)(a) | EUR | 300 | 269,423 | |||||||||
0.63%, 11/17/33(a) | EUR | 400 | 341,319 | |||||||||
1.00%, 11/12/39 (Call 08/12/39)(a) | EUR | 200 | 153,116 | |||||||||
Export-Import Bank of China (The) | ||||||||||||
2.50%, 10/13/26 | CNY | 3,850 | 538,905 | |||||||||
2.64%, 12/05/25 | CNY | 3,850 | 539,592 | |||||||||
2.74%, 09/05/29 | CNY | 2,000 | 281,581 | |||||||||
2.82%, 06/17/27 | CNY | 87,550 | 12,370,460 | |||||||||
2.90%, 08/19/32 | CNY | 64,300 | 9,124,534 | |||||||||
2.92%, 04/17/30 | CNY | 2,600 | 369,305 | |||||||||
2.93%, 03/02/25 | CNY | 68,100 | 9,559,986 | |||||||||
3.10%, 02/13/33 | CNY | 24,000 | 3,461,398 | |||||||||
3.18%, 03/11/32 | CNY | 70,250 | 10,161,645 | |||||||||
3.22%, 05/14/26 | CNY | 39,000 | 5,537,471 | |||||||||
3.23%, 03/23/30 | CNY | 21,500 | 3,106,573 | |||||||||
3.26%, 02/24/27 | CNY | 18,250 | 2,609,881 | |||||||||
3.33%, 02/22/26 | CNY | 50,000 | 7,106,543 | |||||||||
3.38%, 07/16/31 | CNY | 22,000 | 3,219,586 | |||||||||
3.43%, 10/23/25 | CNY | 22,600 | 3,209,057 | |||||||||
3.74%, 11/16/30 | CNY | 29,000 | 4,323,740 | |||||||||
3.86%, 05/20/29 | CNY | 84,200 | 12,512,528 | |||||||||
3.87%, 09/14/25 | CNY | 11,000 | 1,570,272 | |||||||||
3.88%, 01/12/36 | CNY | 5,700 | 884,862 | |||||||||
4.11%, 03/20/27 | CNY | 7,000 | 1,025,075 | |||||||||
4.89%, 03/26/28 | CNY | 24,750 | 3,779,783 | |||||||||
1,009,870,826 | ||||||||||||
Colombia — 0.2% | ||||||||||||
Colombia TES, 13.25%, 02/09/33 | COP | 3,000,000 | 937,470 | |||||||||
Colombian TES | ||||||||||||
9.25%, 05/28/42 | COP | 5,000,000 | 1,199,425 | |||||||||
Series B, 5.75%, 11/03/27 | COP | 5,148,700 | 1,195,660 |
39
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Colombia (continued) | ||||||||||||
Series B, 6.00%, 04/28/28 | COP | 3,890,900 | $ | 901,819 | ||||||||
Series B, 6.25%, 11/26/25 | COP | 6,268,700 | 1,552,068 | |||||||||
Series B, 6.25%, 07/09/36 | COP | 3,000,000 | 582,105 | |||||||||
Series B, 7.00%, 03/26/31 | COP | 5,000,000 | 1,142,371 | |||||||||
Series B, 7.00%, 06/30/32 | COP | 8,989,600 | 1,998,970 | |||||||||
Series B, 7.25%, 10/18/34 | COP | 4,501,400 | 980,050 | |||||||||
Series B, 7.50%, 08/26/26 | COP | 4,218,700 | 1,050,600 | |||||||||
Series B, 7.75%, 09/18/30 | COP | 2,864,600 | 690,230 | |||||||||
12,230,768 | ||||||||||||
Croatia — 0.1% | ||||||||||||
Croatia Government International Bond | ||||||||||||
1.13%, 06/19/29(a) | EUR | 150 | 147,289 | |||||||||
1.13%, 03/04/33(a) | EUR | 200 | 181,217 | |||||||||
1.50%, 06/17/31(a) | EUR | 790 | 763,521 | |||||||||
1.75%, 03/04/41(a) | EUR | 180 | 146,505 | |||||||||
2.70%, 06/15/28(a) | EUR | 300 | 322,424 | |||||||||
2.75%, 01/27/30(a) | EUR | 450 | 477,548 | |||||||||
2.88%, 04/22/32(a) | EUR | 100 | 105,748 | |||||||||
3.00%, 03/20/27(a) | EUR | 300 | 323,745 | |||||||||
4.00%, 06/14/35(a) | EUR | 1,300 | 1,473,068 | |||||||||
3,941,065 | ||||||||||||
Cyprus — 0.0% | ||||||||||||
Cyprus Government International Bond | ||||||||||||
0.95%, 01/20/32(a) | EUR | 1,370 | 1,266,283 | |||||||||
1.25%, 01/21/40(a) | EUR | 472 | 366,663 | |||||||||
2.38%, 09/25/28(a) | EUR | 400 | 422,412 | |||||||||
4.25%, 11/04/25(a) | EUR | 300 | 331,229 | |||||||||
2,386,587 | ||||||||||||
Czech Republic — 0.3% | ||||||||||||
Czech Republic Government Bond | ||||||||||||
0.05%, 11/29/29 | CZK | 19,930 | 705,584 | |||||||||
0.25%, 02/10/27 | CZK | 46,470 | 1,822,504 | |||||||||
0.95%, 05/15/30(a) | CZK | 16,960 | 627,254 | |||||||||
1.00%, 06/26/26(a) | CZK | 44,520 | 1,812,466 | |||||||||
1.20%, 03/13/31 | CZK | 35,180 | 1,295,993 | |||||||||
1.25%, 02/14/25 | CZK | 37,500 | 1,578,683 | |||||||||
1.50%, 04/24/40 | CZK | 21,960 | 676,500 | |||||||||
1.75%, 06/23/32 | CZK | 31,000 | 1,159,773 | |||||||||
1.95%, 07/30/37 | CZK | 10,620 | 366,943 | |||||||||
2.00%, 10/13/33 | CZK | 39,920 | 1,486,606 | |||||||||
2.50%, 08/25/28(a) | CZK | 40,930 | 1,698,084 | |||||||||
2.75%, 07/23/29 | CZK | 31,910 | 1,327,337 | |||||||||
4.20%, 12/04/36(a) | CZK | 19,490 | 872,844 | |||||||||
5.00%, 09/30/30 | CZK | 15,150 | 710,376 | |||||||||
5.70%, 05/25/24(a) | CZK | 11,440 | 498,102 | |||||||||
16,639,049 | ||||||||||||
Denmark — 0.3% | ||||||||||||
Denmark Government Bond | ||||||||||||
0.00%, 11/15/24 | DKK | 6,400 | 905,119 | |||||||||
0.00%, 11/15/31 | DKK | 16,682 | 2,039,782 | |||||||||
0.25%, 11/15/52 | DKK | 9,395 | 747,206 | |||||||||
0.50%, 11/15/27 | DKK | 20,594 | 2,803,416 | |||||||||
1.75%, 11/15/25 | DKK | 18,670 | 2,670,903 | |||||||||
2.25%, 11/15/33 | DKK | 7,390 | 1,064,432 | |||||||||
4.50%, 11/15/39 | DKK | 20,012 | 3,657,304 | |||||||||
7.00%, 11/10/24 | DKK | 2,000 | 298,699 | |||||||||
Kommunekredit | ||||||||||||
0.00%, 11/17/29 | EUR | 300 | 279,542 | |||||||||
0.00%, 05/04/34(a) | EUR | 450 | 366,305 | |||||||||
0.50%, 01/24/25(a) | EUR | 300 | 315,567 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Denmark (continued) | ||||||||||||
0.63%, 05/11/26(a) | EUR | 400 | $ | 412,531 | ||||||||
0.75%, 05/18/27(a) | EUR | 120 | 122,256 | |||||||||
0.88%, 11/03/36(a) | EUR | 500 | 423,820 | |||||||||
2.88%, 01/19/35(a) | EUR | 300 | 323,744 | |||||||||
3.13%, 11/24/38(a) | EUR | 500 | 544,678 | |||||||||
16,975,304 | ||||||||||||
Finland — 0.4% | ||||||||||||
Finland Government Bond | ||||||||||||
0.00%, 09/15/26(d) | EUR | 1,718 | 1,742,080 | |||||||||
0.00%, 09/15/30(d) | EUR | 1,810 | 1,662,860 | |||||||||
0.13%, 09/15/31(d) | EUR | 1,527 | 1,377,721 | |||||||||
0.13%, 04/15/36(d) | EUR | 1,890 | 1,474,963 | |||||||||
0.13%, 04/15/52(d) | EUR | 872 | 448,349 | |||||||||
0.25%, 09/15/40(d) | EUR | 783 | 548,875 | |||||||||
0.50%, 04/15/26(d) | EUR | 1,445 | 1,496,301 | |||||||||
0.50%, 09/15/27(d) | EUR | 526 | 531,844 | |||||||||
0.50%, 09/15/28(d) | EUR | 666 | 660,866 | |||||||||
0.50%, 09/15/29(d) | EUR | 1,083 | 1,053,336 | |||||||||
0.50%, 04/15/43(a)(d) | EUR | 810 | 561,134 | |||||||||
1.13%, 04/15/34(d) | EUR | 896 | 833,675 | |||||||||
1.38%, 04/15/47(d) | EUR | 707 | 565,715 | |||||||||
2.63%, 07/04/42(d) | EUR | 733 | 755,110 | |||||||||
2.75%, 07/04/28(d) | EUR | 1,570 | 1,722,641 | |||||||||
2.75%, 04/15/38(d) | EUR | 576 | 609,741 | |||||||||
3.00%, 09/15/33(d) | EUR | 1,380 | 1,534,962 | |||||||||
4.00%, 07/04/25(d) | EUR | 1,351 | 1,485,213 | |||||||||
Finnvera OYJ | ||||||||||||
0.38%, 04/09/29(a) | EUR | 300 | 290,212 | |||||||||
0.50%, 04/13/26(a) | EUR | 200 | 205,904 | |||||||||
0.75%, 08/07/28(a) | EUR | 200 | 199,933 | |||||||||
1.13%, 05/17/32(a) | EUR | 100 | 95,967 | |||||||||
Kuntarahoitus OYJ | ||||||||||||
1.13%, 06/19/25(a) | GBP | 500 | 602,321 | |||||||||
2.75%, 02/02/34(a) | EUR | 500 | 536,768 | |||||||||
3.13%, 07/29/30(a) | EUR | 1,000 | 1,111,696 | |||||||||
22,108,187 | ||||||||||||
France — 6.6% | ||||||||||||
Action Logement Services | ||||||||||||
0.50%, 10/30/34(a) | EUR | 200 | 164,592 | |||||||||
0.75%, 07/19/41(a) | EUR | 300 | 209,142 | |||||||||
3.13%, 09/28/37(a) | EUR | 200 | 209,516 | |||||||||
4.13%, 10/03/38(a) | EUR | 400 | 464,231 | |||||||||
Agence Francaise de Developpement EPIC | ||||||||||||
0.00%, 03/25/25(a) | EUR | 200 | 208,181 | |||||||||
0.25%, 07/21/26(a) | EUR | 700 | 709,911 | |||||||||
0.25%, 06/29/29(a) | EUR | 1,100 | 1,037,104 | |||||||||
0.50%, 05/25/30(a) | EUR | 400 | 374,487 | |||||||||
1.00%, 01/31/28(a) | EUR | 200 | 201,953 | |||||||||
1.38%, 07/05/32(a) | EUR | 1,200 | 1,146,756 | |||||||||
1.50%, 10/31/34(a) | EUR | 300 | 279,982 | |||||||||
1.63%, 05/25/32(a) | EUR | 500 | 489,006 | |||||||||
3.00%, 01/17/34(a) | EUR | 500 | 537,892 | |||||||||
3.38%, 05/25/33(a) | EUR | 1,000 | 1,111,780 | |||||||||
4.13%, 07/22/27(a) | GBP | 600 | 757,768 | |||||||||
Agence France Locale | ||||||||||||
0.00%, 09/20/27(a) | EUR | 300 | 292,802 | |||||||||
0.20%, 03/20/29(a) | EUR | 500 | 472,548 | |||||||||
0.50%, 06/20/24(a) | EUR | 100 | 106,541 | |||||||||
3.13%, 03/20/34(a) | EUR | 500 | 538,281 |
40
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
Bpifrance SACA | ||||||||||||
0.05%, 09/26/29(a) | EUR | 300 | $ | 278,694 | ||||||||
0.13%, 11/25/28(a) | EUR | 1,200 | 1,145,934 | |||||||||
0.25%, 03/29/30(a) | EUR | 200 | 185,637 | |||||||||
0.63%, 05/25/26(a) | EUR | 600 | 617,078 | |||||||||
0.75%, 11/25/24(a) | EUR | 100 | 105,593 | |||||||||
0.88%, 09/26/28(a) | EUR | 500 | 496,569 | |||||||||
1.00%, 05/25/27(a) | EUR | 1,000 | 1,022,128 | |||||||||
1.88%, 05/25/30(a) | EUR | 300 | 307,521 | |||||||||
2.50%, 05/25/24(a) | EUR | 100 | 107,562 | |||||||||
3.00%, 09/10/26(a) | EUR | 600 | 652,423 | |||||||||
3.13%, 05/25/33(a) | EUR | 100 | 110,504 | |||||||||
3.50%, 09/27/27(a) | EUR | 1,600 | 1,774,874 | |||||||||
4.13%, 07/22/27(a) | GBP | 400 | 505,554 | |||||||||
Caisse d'Amortissement de la Dette Sociale | ||||||||||||
0.00%, 02/25/28(a) | EUR | 2,000 | 1,944,686 | |||||||||
0.00%, 05/25/29(a) | EUR | 1,400 | 1,318,883 | |||||||||
0.00%, 05/25/31(a) | EUR | 1,000 | 890,005 | |||||||||
0.13%, 09/15/31(a) | EUR | 1,000 | 891,963 | |||||||||
0.45%, 01/19/32(a) | EUR | 1,100 | 998,025 | |||||||||
0.60%, 11/25/29(a) | EUR | 600 | 577,771 | |||||||||
2.75%, 02/25/29(a) | EUR | 500 | 543,765 | |||||||||
2.75%, 11/25/32(a) | EUR | 1,700 | 1,839,193 | |||||||||
2.88%, 05/25/27(a) | EUR | 900 | 979,634 | |||||||||
3.00%, 11/25/31(a) | EUR | 700 | 771,483 | |||||||||
3.13%, 03/01/30(a) | EUR | 1,100 | 1,221,375 | |||||||||
4.00%, 12/15/25(a) | EUR | 840 | 925,044 | |||||||||
Caisse de Refinancement de l'Habitat SA, | ||||||||||||
2.38%, 03/05/24(a) | CHF | 150 | 173,896 | |||||||||
Caisse des Depots et Consignations | ||||||||||||
3.13%, 05/25/33(a) | EUR | 500 | 554,524 | |||||||||
3.38%, 11/25/30(a) | EUR | 500 | 562,151 | |||||||||
4.00%, 01/17/29(a) | GBP | 300 | 381,075 | |||||||||
Caisse Francaise de Financement Local | ||||||||||||
0.00%, 05/07/25(a) | EUR | 400 | 414,813 | |||||||||
0.00%, 06/24/30(a) | EUR | 500 | 451,274 | |||||||||
0.00%, 03/18/31(a) | EUR | 400 | 352,837 | |||||||||
0.10%, 11/13/29(a) | EUR | 400 | 369,251 | |||||||||
0.13%, 02/15/36(a) | EUR | 200 | 151,801 | |||||||||
0.38%, 05/11/24(a) | EUR | 300 | 321,152 | |||||||||
0.38%, 06/23/25(a) | EUR | 200 | 207,937 | |||||||||
0.38%, 01/20/32(a) | EUR | 300 | 265,428 | |||||||||
0.38%, 02/13/40(a) | EUR | 100 | 70,577 | |||||||||
0.50%, 01/19/26(a) | EUR | 100 | 103,046 | |||||||||
0.50%, 02/19/27(a) | EUR | 800 | 805,628 | |||||||||
0.63%, 04/13/26(a) | EUR | 300 | 308,322 | |||||||||
0.63%, 01/20/42(a) | EUR | 500 | 354,048 | |||||||||
0.75%, 01/11/27(a) | EUR | 100 | 101,674 | |||||||||
0.75%, 09/27/27(a) | EUR | 200 | 200,857 | |||||||||
1.13%, 12/01/31(a) | EUR | 300 | 283,937 | |||||||||
1.25%, 05/11/32(a) | EUR | 200 | 189,103 | |||||||||
1.45%, 01/16/34(a) | EUR | 400 | 374,066 | |||||||||
1.50%, 01/13/31(a) | EUR | 1,000 | 988,464 | |||||||||
1.50%, 06/28/38(a) | EUR | 200 | 175,108 | |||||||||
3.25%, 02/19/29(a) | EUR | 200 | 219,869 | |||||||||
French Republic Government Bond OAT | ||||||||||||
0.00%, 02/25/25(a) | EUR | 7,020 | 7,346,790 | |||||||||
0.00%, 03/25/25(a) | EUR | 5,935 | 6,201,300 | |||||||||
0.00%, 02/25/26(a) | EUR | 9,064 | 9,308,239 | |||||||||
0.00%, 02/25/27(a) | EUR | 9,500 | 9,553,547 | |||||||||
0.00%, 11/25/29(a) | EUR | 2,096 | 1,976,585 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
0.00%, 11/25/30(a) | EUR | 5,853 | $ | 5,371,674 | ||||||||
0.00%, 11/25/31(a) | EUR | 7,550 | 6,732,736 | |||||||||
0.00%, 05/25/32(a) | EUR | 8,840 | 7,761,072 | |||||||||
0.50%, 05/25/25(a) | EUR | 5,342 | 5,601,117 | |||||||||
0.50%, 05/25/26(a) | EUR | 6,697 | 6,921,294 | |||||||||
0.50%, 05/25/29(a) | EUR | 9,279 | 9,104,285 | |||||||||
0.50%, 05/25/40(d) | EUR | 7,312 | 5,357,736 | |||||||||
0.50%, 06/25/44(a)(d) | EUR | 4,701 | 3,112,113 | |||||||||
0.50%, 05/25/72(d) | EUR | 2,651 | 1,141,482 | |||||||||
0.75%, 02/25/28(a) | EUR | 12,453 | 12,630,478 | |||||||||
0.75%, 05/25/28(a) | EUR | 14,201 | 14,351,746 | |||||||||
0.75%, 11/25/28(a) | EUR | 8,369 | 8,394,107 | |||||||||
0.75%, 05/25/52(a) | EUR | 6,480 | 3,881,552 | |||||||||
0.75%, 05/25/53(d) | EUR | 5,978 | 3,506,157 | |||||||||
1.00%, 11/25/25(a) | EUR | 3,220 | 3,381,713 | |||||||||
1.00%, 05/25/27(a) | EUR | 6,641 | 6,867,906 | |||||||||
1.25%, 05/25/34(a) | EUR | 6,927 | 6,523,247 | |||||||||
1.25%, 05/25/36(d) | EUR | 8,140 | 7,355,025 | |||||||||
1.25%, 05/25/38(a) | EUR | 2,880 | 2,496,043 | |||||||||
1.50%, 05/25/31(a) | EUR | 6,933 | 7,023,659 | |||||||||
1.50%, 05/25/50(d) | EUR | 7,482 | 5,706,474 | |||||||||
1.75%, 06/25/39(d) | EUR | 6,501 | 5,995,133 | |||||||||
1.75%, 05/25/66(d) | EUR | 2,645 | 1,976,555 | |||||||||
2.00%, 11/25/32(a) | EUR | 8,350 | 8,622,803 | |||||||||
2.00%, 05/25/48(d) | EUR | 3,845 | 3,348,953 | |||||||||
2.50%, 09/24/26(a) | EUR | 8,000 | 8,657,345 | |||||||||
2.50%, 05/25/30(a) | EUR | 4,927 | 5,356,036 | |||||||||
2.50%, 05/25/43(d) | EUR | 1,633 | 1,607,663 | |||||||||
2.75%, 10/25/27(a) | EUR | 11,925 | 13,060,937 | |||||||||
2.75%, 02/25/29(a) | EUR | 14,080 | 15,482,520 | |||||||||
3.00%, 05/25/33(a) | EUR | 6,500 | 7,247,213 | |||||||||
3.00%, 06/25/49(a)(d) | EUR | 1,520 | 1,599,528 | |||||||||
3.00%, 05/25/54(a)(d) | EUR | 3,630 | 3,743,210 | |||||||||
3.25%, 05/25/45(a) | EUR | 5,660 | 6,237,557 | |||||||||
3.50%, 04/25/26(a) | EUR | 20,057 | 22,147,490 | |||||||||
3.50%, 11/25/33(a) | EUR | 1,713 | 1,983,471 | |||||||||
4.00%, 10/25/38(a) | EUR | 5,010 | 6,105,316 | |||||||||
4.00%, 04/25/55(d) | EUR | 3,094 | 3,844,501 | |||||||||
4.00%, 04/25/60(a) | EUR | 4,689 | 5,907,342 | |||||||||
4.50%, 04/25/41(a) | EUR | 5,762 | 7,453,070 | |||||||||
4.75%, 04/25/35(a) | EUR | 4,318 | 5,551,804 | |||||||||
5.50%, 04/25/29(a) | EUR | 2,118 | 2,633,553 | |||||||||
5.75%, 10/25/32(a) | EUR | 5,702 | 7,667,741 | |||||||||
6.00%, 10/25/25(a) | EUR | 504 | 574,898 | |||||||||
Gestion Securite de Stocks Securite SA | ||||||||||||
0.63%, 10/20/28(a) | EUR | 400 | 390,842 | |||||||||
3.38%, 06/29/30(a) | EUR | 500 | 555,338 | |||||||||
3.50%, 11/25/29(a) | EUR | 500 | 558,207 | |||||||||
Ile-de-France Mobilites, 3.40%, 05/25/43(a) | EUR | 200 | 213,067 | |||||||||
Regie Autonome des Transports Parisiens, | ||||||||||||
1.88%, 05/25/32(a) | EUR | 100 | 99,216 | |||||||||
Region of Ile de France | ||||||||||||
0.00%, 04/20/28(a) | EUR | 300 | 289,009 | |||||||||
0.50%, 06/14/25(a) | EUR | 200 | 208,285 | |||||||||
2.90%, 04/30/31(a) | EUR | 600 | 649,089 | |||||||||
3.20%, 05/25/34(a) | EUR | 500 | 547,142 | |||||||||
SFIL SA | ||||||||||||
0.25%, 12/01/31(a) | EUR | 300 | 264,802 | |||||||||
1.50%, 03/05/32(a) | EUR | 200 | 194,699 | |||||||||
2.88%, 01/22/31(a) | EUR | 500 | 540,719 | |||||||||
3.25%, 11/25/30(a) | EUR | 1,000 | 1,106,758 |
41
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
France (continued) | ||||||||||||
SNCF Reseau | ||||||||||||
2.63%, 12/29/25(a) | EUR | 300 | $ | 322,123 | ||||||||
5.00%, 03/11/52(a) | GBP | 200 | 250,354 | |||||||||
Societe Du Grand Paris EPIC | ||||||||||||
0.00%, 11/25/30(a) | EUR | 1,100 | 983,272 | |||||||||
0.30%, 11/25/31(a) | EUR | 800 | 710,116 | |||||||||
0.70%, 10/15/60(a) | EUR | 600 | 266,693 | |||||||||
1.00%, 11/26/51(a) | EUR | 200 | 117,877 | |||||||||
1.00%, 02/18/70(a) | EUR | 400 | 184,783 | |||||||||
1.13%, 05/25/34(a) | EUR | 700 | 626,672 | |||||||||
1.63%, 04/08/42(a) | EUR | 600 | 488,276 | |||||||||
1.70%, 05/25/50(a) | EUR | 700 | 518,645 | |||||||||
3.70%, 05/25/53(a) | EUR | 200 | 220,009 | |||||||||
Societe Nationale SNCF SACA | ||||||||||||
0.63%, 04/17/30(a) | EUR | 700 | 659,266 | |||||||||
0.88%, 02/28/51(a) | EUR | 300 | 163,641 | |||||||||
1.00%, 05/25/40(a) | EUR | 100 | 74,474 | |||||||||
1.00%, 01/19/61(a) | EUR | 500 | 235,676 | |||||||||
Unedic Asseo | ||||||||||||
0.00%, 05/25/31(a) | EUR | 1,200 | 1,072,582 | |||||||||
0.10%, 11/25/26(a) | EUR | 600 | 603,317 | |||||||||
0.13%, 11/25/24 | EUR | 200 | 210,014 | |||||||||
0.25%, 11/25/29(a) | EUR | 1,400 | 1,323,815 | |||||||||
0.25%, 07/16/35(a) | EUR | 1,100 | 889,607 | |||||||||
0.50%, 03/20/29(a) | EUR | 500 | 486,672 | |||||||||
0.63%, 02/17/25(a) | EUR | 700 | 735,800 | |||||||||
0.63%, 03/03/26(a) | EUR | 600 | 619,561 | |||||||||
0.88%, 05/25/28(a) | EUR | 100 | 100,486 | |||||||||
1.25%, 10/21/27(a) | EUR | 300 | 308,421 | |||||||||
1.25%, 05/25/33(a) | EUR | 400 | 380,296 | |||||||||
1.50%, 04/20/32(a) | EUR | 300 | 296,932 | |||||||||
1.75%, 11/25/32(a) | EUR | 500 | 501,051 | |||||||||
Ville de Paris | ||||||||||||
1.25%, 01/12/32(a) | EUR | 200 | 190,575 | |||||||||
1.38%, 11/20/34(a) | EUR | 100 | 90,916 | |||||||||
371,567,020 | ||||||||||||
Germany — 5.4% | ||||||||||||
Bundesobligation | ||||||||||||
0.00%, 04/11/25(a) | EUR | 4,410 | 4,606,523 | |||||||||
0.00%, 10/10/25(a) | EUR | 4,302 | 4,455,538 | |||||||||
0.00%, 04/10/26(a) | EUR | 2,904 | 2,983,318 | |||||||||
0.00%, 10/09/26(a) | EUR | 2,009 | 2,046,191 | |||||||||
0.00%, 04/16/27(a) | EUR | 9,125 | 9,213,516 | |||||||||
1.30%, 10/15/27(a) | EUR | 1,195 | 1,257,454 | |||||||||
2.20%, 04/13/28(a) | EUR | 2,440 | 2,649,752 | |||||||||
2.40%, 10/19/28(a) | EUR | 6,004 | 6,588,157 | |||||||||
Series G, 0.00%, 10/10/25(a) | EUR | 6,012 | 6,234,368 | |||||||||
Bundesrepublik Deutschland Bundesanleihe | ||||||||||||
0.00%, 08/15/26(a) | EUR | 14,645 | 14,959,853 | |||||||||
0.00%, 11/15/27(a) | EUR | 1,987 | 1,986,376 | |||||||||
0.00%, 08/15/29(a) | EUR | 7,100 | 6,874,494 | |||||||||
0.00%, 02/15/30(a) | EUR | 5,150 | 4,937,096 | |||||||||
0.00%, 08/15/30(a) | EUR | 5,010 | 4,755,359 | |||||||||
0.00%, 02/15/31(a) | EUR | 3,180 | 2,985,012 | |||||||||
0.00%, 08/15/31(a) | EUR | 3,191 | 2,964,021 | |||||||||
0.00%, 02/15/32(a) | EUR | 4,910 | 4,507,026 | |||||||||
0.00%, 05/15/35(a) | EUR | 3,935 | 3,314,784 | |||||||||
0.00%, 05/15/36(a) | EUR | 4,460 | 3,652,888 | |||||||||
0.00%, 08/15/50(a) | EUR | 5,740 | 3,329,202 | |||||||||
0.00%, 08/15/52(a) | EUR | 5,513 | 3,052,703 | |||||||||
0.25%, 02/15/27(a) | EUR | 18,098 | 18,476,838 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
0.25%, 08/15/28(a) | EUR | 3,268 | $ | 3,263,725 | ||||||||
0.25%, 02/15/29(a) | EUR | 5,881 | 5,826,518 | |||||||||
0.50%, 02/15/26(a) | EUR | 7,283 | 7,576,068 | |||||||||
0.50%, 02/15/28(a) | EUR | 8,994 | 9,144,786 | |||||||||
1.00%, 08/15/25(a) | EUR | 4,302 | 4,534,001 | |||||||||
1.00%, 05/15/38(a) | EUR | 4,392 | 3,971,923 | |||||||||
1.25%, 08/15/48(a) | EUR | 6,716 | 5,726,516 | |||||||||
1.70%, 08/15/32(a) | EUR | 4,679 | 4,911,061 | |||||||||
1.80%, 08/15/53(a) | EUR | 6,775 | 6,398,492 | |||||||||
2.10%, 11/15/29(a) | EUR | 4,120 | 4,466,079 | |||||||||
2.30%, 02/15/33(a) | EUR | 6,530 | 7,174,150 | |||||||||
2.40%, 11/15/30(a) | EUR | 1,543 | 1,703,467 | |||||||||
2.50%, 07/04/44(a) | EUR | 4,877 | 5,330,042 | |||||||||
2.50%, 08/15/46(a) | EUR | 6,413 | 7,032,279 | |||||||||
2.60%, 08/15/33(a) | EUR | 6,950 | 7,812,811 | |||||||||
3.25%, 07/04/42(a) | EUR | 3,467 | 4,200,554 | |||||||||
4.00%, 01/04/37(a) | EUR | 4,340 | 5,565,994 | |||||||||
4.25%, 07/04/39(a) | EUR | 2,610 | 3,491,089 | |||||||||
4.75%, 07/04/28(a) | EUR | 709 | 852,110 | |||||||||
4.75%, 07/04/34(a) | EUR | 3,813 | 5,095,170 | |||||||||
4.75%, 07/04/40(a) | EUR | 3,818 | 5,431,565 | |||||||||
5.50%, 01/04/31(a) | EUR | 1,905 | 2,511,408 | |||||||||
5.63%, 01/04/28(a) | EUR | 1,289 | 1,576,183 | |||||||||
6.25%, 01/04/30(a) | EUR | 946 | 1,259,885 | |||||||||
6.50%, 07/04/27(a) | EUR | 1,183 | 1,458,895 | |||||||||
Series G, 0.00%, 08/15/30(a) | EUR | 1,710 | 1,624,383 | |||||||||
Series G, 0.00%, 08/15/31(a) | EUR | 2,500 | 2,323,322 | |||||||||
Series G, 0.00%, 08/15/50(a) | EUR | 1,270 | 740,068 | |||||||||
Bundesschatzanweisungen | ||||||||||||
3.10%, 09/18/25(a) | EUR | 3,000 | 3,265,655 | |||||||||
3.10%, 12/12/25(a) | EUR | 8,030 | 8,769,083 | |||||||||
Free and Hanseatic City of Hamburg | ||||||||||||
0.00%, 04/07/26(a) | EUR | 300 | 305,737 | |||||||||
0.00%, 09/29/31 | EUR | 300 | 266,452 | |||||||||
0.25%, 02/18/41(a) | EUR | 200 | 136,808 | |||||||||
0.40%, 11/23/51 | EUR | 200 | 107,725 | |||||||||
0.50%, 04/27/26(a) | EUR | 400 | 411,856 | |||||||||
1.45%, 11/05/38(a) | EUR | 100 | 88,783 | |||||||||
Free State of Bavaria, 0.00%, 05/07/27(a) | EUR | 700 | 696,526 | |||||||||
Free State of Saxony, 0.00%, 11/05/29(a) | EUR | 200 | 187,175 | |||||||||
Gemeinsame Deutsche Bundeslaender | ||||||||||||
0.00%, 10/08/27(a) | EUR | 400 | 393,980 | |||||||||
0.00%, 08/26/30(a) | EUR | 500 | 457,571 | |||||||||
0.63%, 10/25/27(a) | EUR | 300 | 302,026 | |||||||||
0.63%, 02/13/29(a) | EUR | 300 | 295,159 | |||||||||
1.13%, 09/30/24(a) | EUR | 400 | 425,612 | |||||||||
1.25%, 05/04/29(a) | EUR | 200 | 202,421 | |||||||||
Land Baden-Wuerttemberg | ||||||||||||
0.00%, 07/09/32(a) | EUR | 200 | 173,787 | |||||||||
0.63%, 01/16/25(a) | EUR | 750 | 790,390 | |||||||||
0.63%, 01/27/26(a) | EUR | 200 | 207,264 | |||||||||
0.80%, 04/05/28(a) | EUR | 300 | 301,889 | |||||||||
Land Berlin | ||||||||||||
0.00%, 05/18/27(a) | EUR | 500 | 496,713 | |||||||||
0.00%, 07/02/30(a) | EUR | 300 | 275,222 | |||||||||
0.05%, 08/06/40(a) | EUR | 300 | 199,718 | |||||||||
0.10%, 01/18/30(a) | EUR | 300 | 280,164 | |||||||||
0.10%, 01/18/41(a) | EUR | 680 | 451,835 | |||||||||
0.25%, 04/22/25(a) | EUR | 300 | 313,312 | |||||||||
0.63%, 03/20/26(a) | EUR | 100 | 103,428 | |||||||||
0.63%, 02/08/27(a) | EUR | 350 | 356,662 |
42
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
0.63%, 02/05/29(a) | EUR | 500 | $ | 491,803 | ||||||||
0.63%, 01/26/52(a) | EUR | 200 | 116,859 | |||||||||
0.75%, 04/03/34(a) | EUR | 475 | 423,578 | |||||||||
1.00%, 05/19/32(a) | EUR | 300 | 284,659 | |||||||||
1.25%, 06/01/28 | EUR | 300 | 307,005 | |||||||||
1.38%, 06/05/37(a) | EUR | 620 | 555,825 | |||||||||
1.38%, 08/27/38(a) | EUR | 100 | 88,065 | |||||||||
1.63%, 06/03/24(a) | EUR | 75 | 80,472 | |||||||||
2.63%, 01/24/31 | EUR | 1,000 | 1,080,797 | |||||||||
Land Nordrhein Westfalen | ||||||||||||
0.50%, 01/15/52(a) | EUR | 380 | 211,411 | |||||||||
1.00%, 10/16/46(a) | EUR | 420 | 300,287 | |||||||||
Land Thueringen | ||||||||||||
0.20%, 10/26/26(a) | EUR | 60 | 60,733 | |||||||||
0.38%, 12/01/51(a) | EUR | 150 | 80,264 | |||||||||
0.50%, 03/02/27(a) | EUR | 100 | 101,383 | |||||||||
0.50%, 03/02/29 | EUR | 500 | 488,114 | |||||||||
3.00%, 11/15/28(a) | EUR | 1,340 | 1,476,648 | |||||||||
State of Brandenburg | ||||||||||||
0.00%, 06/26/28(a) | EUR | 500 | 483,988 | |||||||||
0.25%, 10/19/26(a) | EUR | 500 | 507,226 | |||||||||
0.60%, 10/13/51(a) | EUR | 200 | 116,652 | |||||||||
1.13%, 07/04/33(a) | EUR | 100 | 94,361 | |||||||||
2.50%, 01/25/29 | EUR | 400 | 431,266 | |||||||||
State of Bremen | ||||||||||||
0.00%, 10/06/28(a) | EUR | 800 | 768,388 | |||||||||
0.15%, 09/14/40(a) | EUR | 300 | 202,633 | |||||||||
0.55%, 02/04/50(a) | EUR | 300 | 174,485 | |||||||||
1.20%, 01/30/34(a) | EUR | 200 | 186,913 | |||||||||
State of Hesse | ||||||||||||
0.00%, 03/11/30(a) | EUR | 400 | 370,676 | |||||||||
0.25%, 06/10/25(a) | EUR | 800 | 833,164 | |||||||||
0.38%, 07/06/26(a) | EUR | 725 | 741,711 | |||||||||
0.63%, 08/02/28(a) | EUR | 600 | 595,734 | |||||||||
0.75%, 08/04/36(a) | EUR | 200 | 168,142 | |||||||||
0.88%, 12/10/24(a) | EUR | 200 | 211,563 | |||||||||
2.63%, 09/10/27 | EUR | 500 | 541,254 | |||||||||
2.88%, 01/10/33 | EUR | 700 | 769,611 | |||||||||
3.25%, 10/05/28 | EUR | 1,874 | 2,084,656 | |||||||||
State of Lower Saxony | ||||||||||||
0.00%, 08/02/24(a) | EUR | 280 | 297,148 | |||||||||
0.00%, 09/15/25(a) | EUR | 200 | 206,510 | |||||||||
0.00%, 07/10/26(a) | EUR | 400 | 405,108 | |||||||||
0.00%, 02/11/27(a) | EUR | 400 | 399,693 | |||||||||
0.00%, 11/25/27(a) | EUR | 500 | 490,345 | |||||||||
0.00%, 05/26/28(a) | EUR | 680 | 658,527 | |||||||||
0.00%, 08/13/30(a) | EUR | 400 | 365,966 | |||||||||
0.13%, 01/09/32(a) | EUR | 700 | 621,327 | |||||||||
0.25%, 04/15/36(a) | EUR | 100 | 79,314 | |||||||||
0.38%, 01/09/26(a) | EUR | 400 | 412,890 | |||||||||
0.38%, 05/14/29(a) | EUR | 1,600 | 1,544,108 | |||||||||
0.50%, 06/13/25(a) | EUR | 150 | 156,816 | |||||||||
0.50%, 06/08/26(a) | EUR | 450 | 462,252 | |||||||||
0.75%, 02/15/28(a) | EUR | 770 | 774,697 | |||||||||
2.63%, 01/09/34 | EUR | 500 | 536,265 | |||||||||
State of Mecklenburg-Western Pomerania, | ||||||||||||
2.55%, 01/12/32 | EUR | 470 | 504,785 | |||||||||
State of North Rhine-Westphalia Germany | ||||||||||||
0.00%, 01/15/29(a) | EUR | 600 | 571,618 | |||||||||
0.00%, 10/12/35(a) | EUR | 575 | 446,725 | |||||||||
0.13%, 06/04/31(a) | EUR | 725 | 654,957 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Germany (continued) | ||||||||||||
0.20%, 03/31/27(a) | EUR | 1,000 | $ | 1,002,640 | ||||||||
0.20%, 04/09/30(a) | EUR | 1,150 | 1,076,586 | |||||||||
0.20%, 01/27/51(a) | EUR | 250 | 127,039 | |||||||||
0.25%, 03/13/26(a) | EUR | 920 | 943,885 | |||||||||
0.38%, 09/02/50(a) | EUR | 200 | 109,374 | |||||||||
0.50%, 03/11/25(a) | EUR | 300 | 314,936 | |||||||||
0.50%, 04/16/26(a) | EUR | 65 | 66,922 | |||||||||
0.50%, 02/16/27(a) | EUR | 700 | 709,883 | |||||||||
0.63%, 07/21/31(a) | EUR | 460 | 430,401 | |||||||||
0.75%, 08/16/41(a) | EUR | 75 | 55,536 | |||||||||
0.80%, 07/30/49(a) | EUR | 630 | 404,963 | |||||||||
0.90%, 11/15/28(a) | EUR | 600 | 600,570 | |||||||||
0.95%, 01/10/2121(a) | EUR | 390 | 187,164 | |||||||||
1.10%, 03/13/34(a) | EUR | 780 | 722,942 | |||||||||
1.25%, 05/12/36(a) | EUR | 650 | 587,553 | |||||||||
1.38%, 01/15/2120(a) | EUR | 435 | 242,694 | |||||||||
1.45%, 02/16/43(a) | EUR | 250 | 206,006 | |||||||||
1.45%, 01/19/2122(a) | EUR | 200 | 112,864 | |||||||||
1.50%, 06/12/40(a) | EUR | 550 | 478,597 | |||||||||
1.55%, 06/16/48(a) | EUR | 750 | 597,286 | |||||||||
1.63%, 10/24/30(a) | EUR | 320 | 325,338 | |||||||||
1.65%, 02/22/38(a) | EUR | 980 | 900,609 | |||||||||
1.65%, 05/16/47(a) | EUR | 470 | 386,758 | |||||||||
1.75%, 10/26/57(a) | EUR | 480 | 369,805 | |||||||||
1.75%, 07/11/68(a) | EUR | 400 | 294,861 | |||||||||
1.95%, 09/26/78(a) | EUR | 565 | 430,601 | |||||||||
2.15%, 03/21/2119(a) | EUR | 695 | 545,710 | |||||||||
2.25%, 06/14/52(a) | EUR | 200 | 181,039 | |||||||||
2.90%, 01/15/53(a) | EUR | 1,100 | 1,130,025 | |||||||||
3.15%, 11/20/26(a) | EUR | 1,280 | 1,402,126 | |||||||||
State of Rhineland-Palatinate | ||||||||||||
0.00%, 01/21/31(a) | EUR | 800 | 724,601 | |||||||||
0.05%, 01/23/30(a) | EUR | 425 | 396,038 | |||||||||
0.38%, 01/26/27(a) | EUR | 300 | 303,396 | |||||||||
0.38%, 03/10/51(a) | EUR | 200 | 108,942 | |||||||||
0.75%, 01/19/26(a) | EUR | 700 | 727,477 | |||||||||
State of Saxony-Anhalt | ||||||||||||
0.00%, 04/01/25(a) | EUR | 300 | 312,665 | |||||||||
0.00%, 03/10/31(a) | EUR | 300 | 270,080 | |||||||||
0.50%, 06/25/27(a) | EUR | 450 | 453,492 | |||||||||
0.75%, 01/29/29(a) | EUR | 200 | 198,114 | |||||||||
2.75%, 01/23/34 | EUR | 500 | 541,533 | |||||||||
2.95%, 06/20/33(a) | EUR | 250 | 276,386 | |||||||||
State of Schleswig-Holstein Germany | ||||||||||||
0.05%, 07/08/31(a) | EUR | 500 | 447,912 | |||||||||
0.13%, 06/12/29(a) | EUR | 550 | 522,637 | |||||||||
0.20%, 08/15/39(a) | EUR | 250 | 177,621 | |||||||||
0.38%, 10/30/24(a) | EUR | 300 | 316,914 | |||||||||
0.38%, 02/08/27(a) | EUR | 200 | 202,140 | |||||||||
2.88%, 05/10/28(a) | EUR | 400 | 437,501 | |||||||||
3.00%, 08/16/33(a) | EUR | 800 | 887,853 | |||||||||
304,365,358 | ||||||||||||
Greece — 0.2% | ||||||||||||
Hellenic Republic Government Bond | ||||||||||||
3.88%, 06/15/28(a)(d) | EUR | 3,620 | 4,104,494 | |||||||||
3.90%, 01/30/33(a) | EUR | 5,000 | 5,700,856 | |||||||||
4.38%, 07/18/38(a)(d) | EUR | 3,000 | 3,519,560 | |||||||||
13,324,910 |
43
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Hong Kong — 0.0% | ||||||||||||
Hong Kong Government International Bond | ||||||||||||
3.38%, 06/07/27(a) | EUR | 282 | $ | 308,248 | ||||||||
3.75%, 06/07/32(a) | EUR | 200 | 224,071 | |||||||||
532,319 | ||||||||||||
Hungary — 0.2% | ||||||||||||
Hungary Government Bond | ||||||||||||
2.25%, 04/20/33 | HUF | 378,920 | 801,659 | |||||||||
2.25%, 06/22/34 | HUF | 150,000 | 307,333 | |||||||||
2.50%, 10/24/24 | HUF | 404,520 | 1,107,405 | |||||||||
2.75%, 12/22/26 | HUF | 331,550 | 853,528 | |||||||||
3.00%, 10/27/27 | HUF | 371,660 | 951,749 | |||||||||
3.00%, 08/21/30 | HUF | 150,000 | 360,104 | |||||||||
3.00%, 10/27/38 | HUF | 40,000 | 79,106 | |||||||||
3.00%, 04/25/41 | HUF | 200,000 | 377,863 | |||||||||
3.25%, 10/22/31 | HUF | 255,650 | 608,244 | |||||||||
4.75%, 11/24/32 | HUF | 324,240 | 843,097 | |||||||||
5.50%, 06/24/25 | HUF | 266,930 | 748,384 | |||||||||
6.75%, 10/22/28 | HUF | 260,890 | 763,124 | |||||||||
Hungary Government International Bond | ||||||||||||
1.25%, 10/22/25(a) | EUR | 310 | 321,476 | |||||||||
1.63%, 04/28/32(a) | EUR | 623 | 540,218 | |||||||||
4.00%, 07/25/29(a) | EUR | 500 | 536,671 | |||||||||
4.25%, 06/16/31(a) | EUR | 400 | 430,142 | |||||||||
5.38%, 09/12/33(a) | EUR | 500 | 563,301 | |||||||||
Magyar Export-Import Bank Zrt, 6.00%, | ||||||||||||
05/16/29(a) | EUR | 300 | 342,577 | |||||||||
10,535,981 | ||||||||||||
Indonesia — 0.9% | ||||||||||||
Indonesia Government International Bond | ||||||||||||
0.90%, 02/14/27 | EUR | 100 | 99,400 | |||||||||
1.40%, 10/30/31 | EUR | 300 | 273,760 | |||||||||
1.75%, 04/24/25 | EUR | 200 | 210,182 | |||||||||
3.38%, 07/30/25(a) | EUR | 400 | 429,541 | |||||||||
3.75%, 06/14/28(a) | EUR | 300 | 325,515 | |||||||||
Indonesia Treasury Bond | ||||||||||||
5.13%, 04/15/27 | IDR | 39,000,000 | 2,377,935 | |||||||||
6.25%, 06/15/36 | IDR | 17,555,000 | 1,073,669 | |||||||||
6.38%, 08/15/28 | IDR | 36,232,000 | 2,293,064 | |||||||||
6.38%, 04/15/32 | IDR | 43,000,000 | 2,698,497 | |||||||||
6.38%, 07/15/37 | IDR | 20,485,000 | 1,258,237 | |||||||||
6.50%, 06/15/25 | IDR | 22,543,000 | 1,431,759 | |||||||||
6.50%, 02/15/31 | IDR | 24,342,000 | 1,537,187 | |||||||||
6.63%, 02/15/34 | IDR | 10,000,000 | 636,296 | |||||||||
6.88%, 08/15/51 | IDR | 15,000,000 | 950,570 | |||||||||
7.00%, 05/15/27 | IDR | 25,000,000 | 1,615,719 | |||||||||
7.00%, 09/15/30 | IDR | 20,048,000 | 1,300,428 | |||||||||
7.00%, 02/15/33 | IDR | 44,413,000 | 2,911,960 | |||||||||
7.13%, 06/15/42 | IDR | 21,144,000 | 1,380,705 | |||||||||
7.13%, 06/15/43 | IDR | 31,842,000 | 2,083,093 | |||||||||
7.25%, 02/15/26 | IDR | 36,000,000 | 2,316,271 | |||||||||
7.38%, 05/15/48 | IDR | 9,808,000 | 656,894 | |||||||||
7.50%, 08/15/32 | IDR | 41,912,000 | 2,803,801 | |||||||||
7.50%, 06/15/35 | IDR | 28,000,000 | 1,885,344 | |||||||||
7.50%, 04/15/40 | IDR | 26,210,000 | 1,764,915 | |||||||||
8.13%, 05/15/24 | IDR | 18,000,000 | 1,146,051 | |||||||||
8.25%, 05/15/29 | IDR | 58,031,000 | 3,966,454 | |||||||||
8.25%, 05/15/36 | IDR | 18,000,000 | 1,283,592 | |||||||||
8.38%, 03/15/24 | IDR | 15,790,000 | 1,002,824 | |||||||||
8.38%, 09/15/26 | IDR | 9,000,000 | 597,868 | |||||||||
8.38%, 03/15/34 | IDR | 38,000,000 | 2,716,543 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Indonesia (continued) | ||||||||||||
8.38%, 04/15/39 | IDR | 19,760,000 | $ | 1,435,006 | ||||||||
8.75%, 02/15/44 | IDR | 12,320,000 | 931,909 | |||||||||
Perusahaan Penerbit SBSN Indonesia, 8.88%, | ||||||||||||
11/15/31 | IDR | 7,600,000 | 548,767 | |||||||||
47,943,756 | ||||||||||||
Ireland — 0.4% | ||||||||||||
Ireland Government Bond | ||||||||||||
0.00%, 10/18/31(a) | EUR | 2,955 | 2,666,847 | |||||||||
0.20%, 05/15/27(a) | EUR | 2,254 | 2,277,908 | |||||||||
0.20%, 10/18/30(a) | EUR | 1,387 | 1,301,784 | |||||||||
0.35%, 10/18/32(a) | EUR | 1,021 | 924,601 | |||||||||
0.40%, 05/15/35(a) | EUR | 1,105 | 938,910 | |||||||||
0.55%, 04/22/41(a) | EUR | 898 | 669,738 | |||||||||
0.90%, 05/15/28(a) | EUR | 520 | 531,641 | |||||||||
1.00%, 05/15/26(a) | EUR | 2,978 | 3,120,290 | |||||||||
1.10%, 05/15/29(a) | EUR | 2,263 | 2,303,224 | |||||||||
1.30%, 05/15/33(a) | EUR | 565 | 551,275 | |||||||||
1.35%, 03/18/31(a) | EUR | 694 | 701,638 | |||||||||
1.50%, 05/15/50(a) | EUR | 1,390 | 1,108,371 | |||||||||
1.70%, 05/15/37(a) | EUR | 667 | 637,231 | |||||||||
2.00%, 02/18/45(a) | EUR | 2,213 | 2,049,296 | |||||||||
2.40%, 05/15/30(a) | EUR | 1,104 | 1,198,388 | |||||||||
3.00%, 10/18/43(a) | EUR | 500 | 554,609 | |||||||||
5.40%, 03/13/25 | EUR | 600 | 665,191 | |||||||||
22,200,942 | ||||||||||||
Israel — 0.2% | ||||||||||||
Israel Government Bond - Fixed | ||||||||||||
0.50%, 04/30/25 | ILS | 5,000 | 1,316,146 | |||||||||
0.50%, 02/27/26 | ILS | 2,650 | 680,184 | |||||||||
1.00%, 03/31/30 | ILS | 4,790 | 1,103,538 | |||||||||
1.30%, 04/30/32 | ILS | 6,733 | 1,483,320 | |||||||||
1.50%, 05/31/37 | ILS | 6,860 | 1,321,969 | |||||||||
1.75%, 08/31/25 | ILS | 3,049 | 809,956 | |||||||||
2.00%, 03/31/27 | ILS | 1,550 | 403,737 | |||||||||
2.25%, 09/28/28 | ILS | 4,628 | 1,186,109 | |||||||||
2.80%, 11/29/52 | ILS | 830 | 158,501 | |||||||||
3.75%, 03/31/24 | ILS | 1,377 | 377,319 | |||||||||
3.75%, 02/28/29 | ILS | 5,568 | 1,520,508 | |||||||||
3.75%, 03/31/47 | ILS | 3,961 | 944,710 | |||||||||
5.50%, 01/31/42 | ILS | 2,210 | 673,497 | |||||||||
6.25%, 10/30/26 | ILS | 650 | 189,800 | |||||||||
Israel Government International Bond | ||||||||||||
0.63%, 01/18/32(a) | EUR | 600 | 497,602 | |||||||||
1.50%, 01/18/27(a) | EUR | 100 | 100,023 | |||||||||
1.50%, 01/16/29(a) | EUR | 500 | 477,073 | |||||||||
2.50%, 01/16/49(a) | EUR | 200 | 162,610 | |||||||||
5.00%, 10/30/26(a) | EUR | 100 | 110,431 | |||||||||
13,517,033 | ||||||||||||
Italy — 5.2% | ||||||||||||
Cassa Depositi e Prestiti SpA | ||||||||||||
1.00%, 09/21/28(a) | EUR | 300 | 290,638 | |||||||||
1.00%, 02/11/30(a) | EUR | 100 | 93,003 | |||||||||
2.13%, 03/21/26(a) | EUR | 100 | 105,667 | |||||||||
4.75%, 10/18/30(a) | EUR | 600 | 684,375 | |||||||||
Italy Buoni Poliennali Del Tesoro | ||||||||||||
0.00%, 04/01/26(a) | EUR | 3,970 | 4,033,551 | |||||||||
0.00%, 08/01/26(a) | EUR | 970 | 976,916 | |||||||||
0.25%, 03/15/28(a) | EUR | 3,825 | 3,704,553 | |||||||||
0.45%, 02/15/29(a) | EUR | 2,138 | 2,030,424 | |||||||||
0.50%, 02/01/26(a) | EUR | 6,475 | 6,673,681 |
44
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Italy (continued) | ||||||||||||
0.50%, 07/15/28(a) | EUR | 5,447 | $ | 5,283,039 | ||||||||
0.60%, 08/01/31(d) | EUR | 5,553 | 4,905,512 | |||||||||
0.85%, 01/15/27(a) | EUR | 4,345 | 4,433,495 | |||||||||
0.90%, 04/01/31(a) | EUR | 4,740 | 4,331,864 | |||||||||
0.95%, 09/15/27(a) | EUR | 4,860 | 4,904,991 | |||||||||
0.95%, 08/01/30(a) | EUR | 4,218 | 3,941,524 | |||||||||
0.95%, 12/01/31(d) | EUR | 6,084 | 5,469,432 | |||||||||
0.95%, 06/01/32(a) | EUR | 6,810 | 6,032,214 | |||||||||
0.95%, 03/01/37(d) | EUR | 2,128 | 1,608,573 | |||||||||
1.10%, 04/01/27(a) | EUR | 2,181 | 2,232,695 | |||||||||
1.20%, 08/15/25(a) | EUR | 6,077 | 6,390,708 | |||||||||
1.25%, 12/01/26(a) | EUR | 2,437 | 2,521,657 | |||||||||
1.35%, 04/01/30(a) | EUR | 4,675 | 4,525,631 | |||||||||
1.45%, 05/15/25(a) | EUR | 3,000 | 3,176,561 | |||||||||
1.45%, 03/01/36(d) | EUR | 4,700 | 3,901,940 | |||||||||
1.50%, 06/01/25(a) | EUR | 1,027 | 1,087,285 | |||||||||
1.50%, 04/30/45(d) | EUR | 1,700 | 1,154,976 | |||||||||
1.60%, 06/01/26(a) | EUR | 2,820 | 2,962,893 | |||||||||
1.65%, 12/01/30(d) | EUR | 2,045 | 1,985,136 | |||||||||
1.65%, 03/01/32(d) | EUR | 4,013 | 3,792,890 | |||||||||
1.70%, 09/01/51(d) | EUR | 3,850 | 2,522,699 | |||||||||
1.80%, 03/01/41(a)(d) | EUR | 4,020 | 3,120,795 | |||||||||
1.85%, 07/01/25(d) | EUR | 2,111 | 2,244,073 | |||||||||
2.00%, 12/01/25(a) | EUR | 4,649 | 4,943,739 | |||||||||
2.00%, 02/01/28(a) | EUR | 3,407 | 3,554,830 | |||||||||
2.05%, 08/01/27(a) | EUR | 4,559 | 4,792,032 | |||||||||
2.15%, 09/01/52(d) | EUR | 2,692 | 1,921,468 | |||||||||
2.15%, 03/01/72(d) | EUR | 320 | 209,001 | |||||||||
2.15%, 03/01/72(a)(d) | EUR | 1,095 | 715,174 | |||||||||
2.20%, 06/01/27(a) | EUR | 1,145 | 1,211,376 | |||||||||
2.25%, 09/01/36(d) | EUR | 3,180 | 2,876,595 | |||||||||
2.45%, 09/01/33(d) | EUR | 3,972 | 3,896,006 | |||||||||
2.45%, 09/01/50(d) | EUR | 2,773 | 2,165,694 | |||||||||
2.50%, 11/15/25(a) | EUR | 9,056 | 9,720,147 | |||||||||
2.50%, 12/01/32(a) | EUR | 3,610 | 3,600,859 | |||||||||
2.65%, 12/01/27(a) | EUR | 11,900 | 12,738,086 | |||||||||
2.70%, 03/01/47(d) | EUR | 3,824 | 3,236,948 | |||||||||
2.80%, 12/01/28(a) | EUR | 2,061 | 2,205,259 | |||||||||
2.80%, 06/15/29(a) | EUR | 3,413 | 3,626,860 | |||||||||
2.80%, 03/01/67(d) | EUR | 1,262 | 987,488 | |||||||||
2.95%, 09/01/38(d) | EUR | 2,646 | 2,523,187 | |||||||||
3.00%, 08/01/29(a) | EUR | 5,468 | 5,869,783 | |||||||||
3.10%, 03/01/40(d) | EUR | 1,704 | 1,623,624 | |||||||||
3.25%, 03/01/38(d) | EUR | 1,849 | 1,834,684 | |||||||||
3.25%, 09/01/46(d) | EUR | 4,199 | 3,914,769 | |||||||||
3.35%, 03/01/35(d) | EUR | 3,349 | 3,471,956 | |||||||||
3.40%, 03/28/25(a) | EUR | 2,000 | 2,166,360 | |||||||||
3.40%, 04/01/28(a) | EUR | 3,780 | 4,152,652 | |||||||||
3.45%, 03/01/48(d) | EUR | 1,891 | 1,811,958 | |||||||||
3.50%, 01/15/26(a) | EUR | 5,790 | 6,327,048 | |||||||||
3.50%, 03/01/30(d) | EUR | 4,350 | 4,778,106 | |||||||||
3.60%, 09/29/25(a) | EUR | 4,900 | 5,345,173 | |||||||||
3.80%, 08/01/28(a) | EUR | 2,219 | 2,476,545 | |||||||||
3.85%, 09/15/26(a) | EUR | 3,890 | 4,307,767 | |||||||||
3.85%, 12/15/29(a) | EUR | 6,123 | 6,841,153 | |||||||||
3.85%, 09/01/49(d) | EUR | 2,987 | 3,031,026 | |||||||||
4.00%, 10/30/31(a)(d) | EUR | 4,400 | 4,945,721 | |||||||||
4.00%, 04/30/35(d) | EUR | 4,010 | 4,419,630 | |||||||||
4.00%, 02/01/37(d) | EUR | 3,277 | 3,580,922 | |||||||||
4.35%, 11/01/33(a) | EUR | 1,560 | 1,781,822 | |||||||||
4.40%, 05/01/33(a) | EUR | 4,972 | 5,717,043 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Italy (continued) | ||||||||||||
4.45%, 09/01/43(d) | EUR | 2,260 | $ | 2,510,261 | ||||||||
4.50%, 03/01/26(d) | EUR | 1,541 | 1,718,756 | |||||||||
4.50%, 10/01/53(a)(d) | EUR | 1,426 | 1,578,023 | |||||||||
4.75%, 09/01/28(d) | EUR | 3,351 | 3,887,127 | |||||||||
4.75%, 09/01/44(d) | EUR | 2,110 | 2,439,024 | |||||||||
5.00%, 03/01/25(d) | EUR | 2,317 | 2,550,408 | |||||||||
5.00%, 08/01/34(d) | EUR | 5,674 | 6,801,724 | |||||||||
5.00%, 08/01/39(d) | EUR | 5,406 | 6,437,403 | |||||||||
5.00%, 09/01/40(d) | EUR | 3,427 | 4,081,826 | |||||||||
5.25%, 11/01/29(a) | EUR | 576 | 691,604 | |||||||||
5.75%, 02/01/33(a) | EUR | 4,535 | 5,716,087 | |||||||||
6.00%, 05/01/31(a) | EUR | 2,905 | 3,679,707 | |||||||||
6.50%, 11/01/27(a) | EUR | 2,429 | 2,957,918 | |||||||||
Republic of Italy Government International Bond, | ||||||||||||
5.20%, 07/31/34 | EUR | 862 | 1,010,675 | |||||||||
290,506,425 | ||||||||||||
Japan — 10.7% | ||||||||||||
Development Bank of Japan Inc., 0.88%, | ||||||||||||
10/10/25(a) | EUR | 700 | 728,918 | |||||||||
Japan Government Five Year Bond | ||||||||||||
0.00%, 03/20/26 | JPY | 267,600 | 1,816,045 | |||||||||
0.00%, 06/20/26 | JPY | 1,775,000 | 12,043,582 | |||||||||
0.00%, 09/20/26 | JPY | 641,400 | 4,350,762 | |||||||||
0.00%, 03/20/27 | JPY | 300,000 | 2,032,152 | |||||||||
0.00%, 06/20/27 | JPY | 684,450 | 4,630,401 | |||||||||
0.10%, 03/20/25 | JPY | 450,000 | 3,061,894 | |||||||||
0.10%, 06/20/25 | JPY | 865,200 | 5,887,231 | |||||||||
0.10%, 09/20/25 | JPY | 521,650 | 3,549,000 | |||||||||
0.10%, 12/20/25 | JPY | 2,689,200 | 18,288,560 | |||||||||
0.10%, 03/20/27 | JPY | 600,000 | 4,076,487 | |||||||||
0.10%, 09/20/27 | JPY | 1,132,600 | 7,678,767 | |||||||||
0.10%, 03/20/28 | JPY | 510,600 | 3,453,067 | |||||||||
0.10%, 06/20/28 | JPY | 540,000 | 3,646,174 | |||||||||
0.20%, 12/20/27 | JPY | 1,356,300 | 9,219,739 | |||||||||
0.20%, 03/20/28 | JPY | 900,000 | 6,111,901 | |||||||||
0.30%, 12/20/27 | JPY | 455,350 | 3,107,527 | |||||||||
0.30%, 09/20/28 | JPY | 750,000 | 5,101,564 | |||||||||
Japan Government Forty Year Bond | ||||||||||||
0.40%, 03/20/56 | JPY | 464,850 | 2,077,042 | |||||||||
0.50%, 03/20/59 | JPY | 192,750 | 859,018 | |||||||||
0.50%, 03/20/60 | JPY | 559,950 | 2,466,740 | |||||||||
0.70%, 03/20/61 | JPY | 283,800 | 1,332,989 | |||||||||
0.80%, 03/20/58 | JPY | 215,600 | 1,085,898 | |||||||||
0.90%, 03/20/57 | JPY | 364,550 | 1,913,388 | |||||||||
1.00%, 03/20/62 | JPY | 268,850 | 1,392,704 | |||||||||
1.30%, 03/20/63 | JPY | 238,300 | 1,348,848 | |||||||||
1.40%, 03/20/55 | JPY | 175,150 | 1,076,733 | |||||||||
1.70%, 03/20/54 | JPY | 10,350 | 68,723 | |||||||||
1.90%, 03/20/53 | JPY | 131,800 | 919,127 | |||||||||
2.00%, 03/20/52 | JPY | 84,500 | 603,672 | |||||||||
2.20%, 03/20/49 | JPY | 77,000 | 575,964 | |||||||||
2.20%, 03/20/50 | JPY | 65,950 | 492,125 | |||||||||
2.20%, 03/20/51 | JPY | 295,250 | 2,199,837 | |||||||||
Japan Government Ten Year Bond | ||||||||||||
0.10%, 03/20/26 | JPY | 393,650 | 2,676,818 | |||||||||
0.10%, 06/20/26 | JPY | 1,640,700 | 11,156,456 | |||||||||
0.10%, 09/20/26 | JPY | 716,100 | 4,869,488 | |||||||||
0.10%, 12/20/26 | JPY | 883,650 | 6,006,559 | |||||||||
0.10%, 03/20/27 | JPY | 505,000 | 3,430,383 | |||||||||
0.10%, 06/20/27 | JPY | 990,700 | 6,724,543 | |||||||||
0.10%, 09/20/27 | JPY | 1,108,500 | 7,514,565 |
45
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Japan (continued) | ||||||||||||
0.10%, 12/20/27 | JPY | 817,750 | $ | 5,537,856 | ||||||||
0.10%, 03/20/28 | JPY | 976,150 | 6,602,349 | |||||||||
0.10%, 06/20/28 | JPY | 2,171,250 | 14,660,218 | |||||||||
0.10%, 09/20/28 | JPY | 1,565,250 | 10,556,150 | |||||||||
0.10%, 12/20/28 | JPY | 1,086,750 | 7,315,103 | |||||||||
0.10%, 03/20/29 | JPY | 470,000 | 3,159,985 | |||||||||
0.10%, 06/20/29 | JPY | 351,000 | 2,358,065 | |||||||||
0.10%, 09/20/29 | JPY | 397,400 | 2,666,917 | |||||||||
0.10%, 12/20/29 | JPY | 488,300 | 3,273,980 | |||||||||
0.10%, 03/20/30 | JPY | 1,188,150 | 7,953,095 | |||||||||
0.10%, 06/20/30 | JPY | 723,650 | 4,833,984 | |||||||||
0.10%, 09/20/30 | JPY | 598,300 | 3,987,931 | |||||||||
0.10%, 12/20/30 | JPY | 278,150 | 1,849,596 | |||||||||
0.10%, 03/20/31 | JPY | 1,104,650 | 7,324,687 | |||||||||
0.10%, 06/20/31 | JPY | 989,350 | 6,539,004 | |||||||||
0.10%, 09/20/31 | JPY | 1,287,500 | 8,480,160 | |||||||||
0.10%, 12/20/31 | JPY | 1,465,000 | 9,620,681 | |||||||||
0.20%, 03/20/32 | JPY | 557,600 | 3,681,636 | |||||||||
0.20%, 06/20/32 | JPY | 926,500 | 6,099,547 | |||||||||
0.20%, 09/20/32 | JPY | 1,140,700 | 7,485,878 | |||||||||
0.30%, 12/20/25 | JPY | 546,700 | 3,731,942 | |||||||||
0.40%, 03/20/25 | JPY | 371,500 | 2,536,300 | |||||||||
0.40%, 06/20/25 | JPY | 662,000 | 4,522,754 | |||||||||
0.40%, 09/20/25 | JPY | 676,550 | 4,625,240 | |||||||||
0.40%, 06/20/33 | JPY | 1,381,250 | 9,150,975 | |||||||||
0.50%, 12/20/32 | JPY | 441,300 | 2,965,059 | |||||||||
0.50%, 03/20/33 | JPY | 1,426,550 | 9,560,824 | |||||||||
0.80%, 09/20/33 | JPY | 1,652,550 | 11,331,526 | |||||||||
Japan Government Thirty Year Bond | ||||||||||||
0.30%, 06/20/46 | JPY | 154,800 | 794,279 | |||||||||
0.40%, 06/20/49 | JPY | 163,650 | 813,494 | |||||||||
0.40%, 09/20/49 | JPY | 107,450 | 531,643 | |||||||||
0.40%, 12/20/49 | JPY | 131,750 | 649,387 | |||||||||
0.40%, 03/20/50 | JPY | 156,300 | 766,578 | |||||||||
0.50%, 09/20/46 | JPY | 184,350 | 987,820 | |||||||||
0.60%, 12/20/46 | JPY | 122,000 | 666,947 | |||||||||
0.60%, 06/20/50 | JPY | 175,100 | 905,297 | |||||||||
0.60%, 09/20/50 | JPY | 701,800 | 3,615,072 | |||||||||
0.70%, 06/20/48 | JPY | 308,100 | 1,684,470 | |||||||||
0.70%, 12/20/48 | JPY | 196,900 | 1,068,824 | |||||||||
0.70%, 12/20/50 | JPY | 281,700 | 1,486,955 | |||||||||
0.70%, 03/20/51 | JPY | 775,600 | 4,079,843 | |||||||||
0.70%, 06/20/51 | JPY | 231,500 | 1,213,914 | |||||||||
0.70%, 09/20/51 | JPY | 450,250 | 2,353,829 | |||||||||
0.70%, 12/20/51 | JPY | 247,700 | 1,291,379 | |||||||||
0.80%, 03/20/46 | JPY | 881,250 | 5,099,446 | |||||||||
0.80%, 03/20/47 | JPY | 678,650 | 3,871,855 | |||||||||
0.80%, 06/20/47 | JPY | 147,000 | 835,357 | |||||||||
0.80%, 09/20/47 | JPY | 160,550 | 908,930 | |||||||||
0.80%, 12/20/47 | JPY | 175,150 | 988,031 | |||||||||
0.80%, 03/20/48 | JPY | 222,250 | 1,249,916 | |||||||||
0.90%, 09/20/48 | JPY | 206,800 | 1,183,550 | |||||||||
1.00%, 03/20/52 | JPY | 281,750 | 1,591,354 | |||||||||
1.20%, 06/20/53 | JPY | 240,000 | 1,415,929 | |||||||||
1.30%, 06/20/52 | JPY | 150,350 | 915,418 | |||||||||
1.40%, 09/20/45 | JPY | 148,850 | 977,401 | |||||||||
1.40%, 12/20/45 | JPY | 216,800 | 1,421,142 | |||||||||
1.40%, 09/20/52 | JPY | 269,900 | 1,682,169 | |||||||||
1.40%, 03/20/53 | JPY | 116,550 | 725,070 | |||||||||
1.50%, 12/20/44 | JPY | 217,150 | 1,461,664 | |||||||||
1.50%, 03/20/45 | JPY | 192,600 | 1,294,257 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Japan (continued) | ||||||||||||
1.60%, 06/20/45 | JPY | 281,000 | $ | 1,918,991 | ||||||||
1.60%, 12/20/52 | JPY | 432,300 | 2,825,412 | |||||||||
1.70%, 06/20/44 | JPY | 88,500 | 618,466 | |||||||||
1.70%, 09/20/44 | JPY | 206,850 | 1,443,136 | |||||||||
1.80%, 03/20/43 | JPY | 99,600 | 714,830 | |||||||||
1.80%, 09/20/43 | JPY | 189,800 | 1,356,307 | |||||||||
1.80%, 09/20/53 | JPY | 235,600 | 1,607,069 | |||||||||
1.90%, 09/20/42 | JPY | 519,350 | 3,792,666 | |||||||||
1.90%, 06/20/43 | JPY | 102,200 | 742,996 | |||||||||
2.00%, 09/20/40 | JPY | 242,600 | 1,815,108 | |||||||||
2.00%, 09/20/41 | JPY | 488,000 | 3,631,278 | |||||||||
2.00%, 03/20/42 | JPY | 196,400 | 1,459,096 | |||||||||
2.20%, 09/20/39 | JPY | 102,000 | 787,238 | |||||||||
2.20%, 03/20/41 | JPY | 446,300 | 3,422,867 | |||||||||
2.30%, 03/20/35 | JPY | 34,550 | 271,025 | |||||||||
2.30%, 06/20/35 | JPY | 53,250 | 417,732 | |||||||||
2.30%, 12/20/35 | JPY | 155,000 | 1,218,196 | |||||||||
2.30%, 03/20/39 | JPY | 191,700 | 1,501,249 | |||||||||
2.30%, 03/20/40 | JPY | 95,000 | 741,384 | |||||||||
2.40%, 09/20/38 | JPY | 100,500 | 797,135 | |||||||||
2.50%, 06/20/34 | JPY | 20,150 | 160,415 | |||||||||
2.50%, 09/20/37 | JPY | 49,000 | 393,362 | |||||||||
2.50%, 03/20/38 | JPY | 25,700 | 206,330 | |||||||||
Japan Government Twenty Year Bond | ||||||||||||
0.20%, 06/20/36 | JPY | 261,200 | 1,619,474 | |||||||||
0.30%, 06/20/39 | JPY | 95,550 | 565,836 | |||||||||
0.30%, 09/20/39 | JPY | 167,650 | 987,596 | |||||||||
0.30%, 12/20/39 | JPY | 469,850 | 2,752,851 | |||||||||
0.40%, 03/20/36 | JPY | 259,350 | 1,655,606 | |||||||||
0.40%, 03/20/39 | JPY | 151,000 | 912,910 | |||||||||
0.40%, 03/20/40 | JPY | 424,600 | 2,516,052 | |||||||||
0.40%, 06/20/40 | JPY | 630,650 | 3,717,802 | |||||||||
0.40%, 09/20/40 | JPY | 224,350 | 1,315,548 | |||||||||
0.40%, 06/20/41 | JPY | 966,000 | 5,578,285 | |||||||||
0.50%, 09/20/36 | JPY | 751,750 | 4,821,249 | |||||||||
0.50%, 03/20/38 | JPY | 388,300 | 2,429,097 | |||||||||
0.50%, 06/20/38 | JPY | 655,500 | 4,081,508 | |||||||||
0.50%, 12/20/40 | JPY | 325,300 | 1,931,391 | |||||||||
0.50%, 03/20/41 | JPY | 1,108,200 | 6,546,017 | |||||||||
0.50%, 09/20/41 | JPY | 352,700 | 2,064,558 | |||||||||
0.50%, 12/20/41 | JPY | 614,100 | 3,579,325 | |||||||||
0.60%, 12/20/36 | JPY | 260,850 | 1,687,277 | |||||||||
0.60%, 06/20/37 | JPY | 705,900 | 4,531,517 | |||||||||
0.60%, 09/20/37 | JPY | 345,700 | 2,210,664 | |||||||||
0.60%, 12/20/37 | JPY | 273,300 | 1,741,134 | |||||||||
0.70%, 03/20/37 | JPY | 249,450 | 1,627,791 | |||||||||
0.70%, 09/20/38 | JPY | 300,000 | 1,913,839 | |||||||||
0.80%, 03/20/42 | JPY | 509,950 | 3,126,352 | |||||||||
0.90%, 06/20/42 | JPY | 255,700 | 1,591,014 | |||||||||
1.00%, 12/20/35 | JPY | 673,650 | 4,622,731 | |||||||||
1.10%, 09/20/42 | JPY | 249,350 | 1,601,313 | |||||||||
1.10%, 03/20/43 | JPY | 435,000 | 2,776,363 | |||||||||
1.10%, 06/20/43 | JPY | 239,950 | 1,526,574 | |||||||||
1.20%, 12/20/34 | JPY | 360,350 | 2,543,611 | |||||||||
1.20%, 03/20/35 | JPY | 121,000 | 853,243 | |||||||||
1.20%, 09/20/35 | JPY | 552,400 | 3,881,616 | |||||||||
1.30%, 06/20/35 | JPY | 190,450 | 1,354,357 | |||||||||
1.40%, 09/20/34 | JPY | 611,200 | 4,405,248 | |||||||||
1.40%, 12/20/42 | JPY | 293,850 | 1,978,993 | |||||||||
1.50%, 03/20/34 | JPY | 286,800 | 2,090,817 | |||||||||
1.50%, 06/20/34 | JPY | 759,500 | 5,530,574 |
46
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Japan (continued) | ||||||||||||
1.50%, 09/20/43 | JPY | 87,550 | $ | 595,003 | ||||||||
1.60%, 06/20/30 | JPY | 29,550 | 216,376 | |||||||||
1.60%, 03/20/32 | JPY | 80,400 | 591,285 | |||||||||
1.60%, 06/20/32 | JPY | 1,000,000 | 7,358,519 | |||||||||
1.60%, 03/20/33 | JPY | 97,000 | 714,156 | |||||||||
1.60%, 12/20/33 | JPY | 182,350 | 1,341,829 | |||||||||
1.70%, 12/20/31 | JPY | 95,000 | 703,586 | |||||||||
1.70%, 03/20/32 | JPY | 56,000 | 415,014 | |||||||||
1.70%, 06/20/32 | JPY | 93,500 | 693,193 | |||||||||
1.70%, 12/20/32 | JPY | 103,000 | 764,352 | |||||||||
1.70%, 06/20/33 | JPY | 490,050 | 3,640,008 | |||||||||
1.70%, 09/20/33 | JPY | 162,050 | 1,203,701 | |||||||||
1.80%, 09/20/31 | JPY | 535,100 | 3,985,559 | |||||||||
1.80%, 12/20/31 | JPY | 390,000 | 2,908,263 | |||||||||
1.80%, 03/20/32 | JPY | 600,000 | 4,477,258 | |||||||||
1.80%, 12/20/32 | JPY | 490,100 | 3,666,292 | |||||||||
1.90%, 03/20/29 | JPY | 413,250 | 3,034,818 | |||||||||
1.90%, 09/20/30 | JPY | 183,850 | 1,372,245 | |||||||||
1.90%, 06/20/31 | JPY | 80,000 | 599,510 | |||||||||
2.00%, 03/20/27 | JPY | 203,900 | 1,467,128 | |||||||||
2.00%, 06/20/30 | JPY | 34,200 | 256,228 | |||||||||
2.10%, 09/20/25 | JPY | 70,000 | 491,767 | |||||||||
2.10%, 03/20/29 | JPY | 517,700 | 3,837,565 | |||||||||
2.10%, 06/20/29 | JPY | 144,350 | 1,074,286 | |||||||||
2.10%, 09/20/29 | JPY | 460,300 | 3,438,723 | |||||||||
2.10%, 03/20/30 | JPY | 162,500 | 1,220,925 | |||||||||
2.10%, 12/20/30 | JPY | 205,000 | 1,551,698 | |||||||||
2.20%, 03/20/26 | JPY | 219,350 | 1,558,009 | |||||||||
2.20%, 03/20/28 | JPY | 75,000 | 551,082 | |||||||||
2.20%, 03/20/30 | JPY | 355,000 | 2,682,415 | |||||||||
2.30%, 06/20/27 | JPY | 330,550 | 2,410,038 | |||||||||
Japan Government Two Year Bond | ||||||||||||
0.00%, 04/01/25 | JPY | 400,200 | 2,719,900 | |||||||||
0.00%, 05/01/25 | JPY | 311,050 | 2,113,964 | |||||||||
0.00%, 06/01/25 | JPY | 307,400 | 2,088,725 | |||||||||
0.00%, 07/01/25 | JPY | 611,100 | 4,151,821 | |||||||||
0.00%, 08/01/25 | JPY | 300,000 | 2,038,019 | |||||||||
0.00%, 09/01/25 | JPY | 860,250 | 5,843,110 | |||||||||
0.00%, 10/01/25 | JPY | 678,750 | 4,609,554 | |||||||||
0.10%, 11/01/25 | JPY | 710,300 | 4,831,985 | |||||||||
598,248,383 | ||||||||||||
Kazakhstan — 0.0% | ||||||||||||
Kazakhstan Government International Bond | ||||||||||||
0.60%, 09/30/26(a) | EUR | 200 | 201,010 | |||||||||
1.50%, 09/30/34(a) | EUR | 100 | 86,132 | |||||||||
287,142 | ||||||||||||
Latvia — 0.0% | ||||||||||||
Latvia Government International Bond | ||||||||||||
0.00%, 01/24/29(a) | EUR | 1,500 | 1,393,950 | |||||||||
1.38%, 09/23/25(a) | EUR | 100 | 105,050 | |||||||||
1.88%, 02/19/49(a) | EUR | 340 | 259,493 | |||||||||
1,758,493 | ||||||||||||
Lithuania — 0.0% | ||||||||||||
Lithuania Government International Bond | ||||||||||||
0.75%, 05/06/30(a) | EUR | 630 | 580,620 | |||||||||
0.95%, 05/26/27(a) | EUR | 220 | 221,051 | |||||||||
1.63%, 06/19/49(a) | EUR | 370 | 262,415 | |||||||||
2.13%, 10/22/35(a) | EUR | 428 | 402,972 | |||||||||
1,467,058 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Luxembourg — 0.1% | ||||||||||||
Luxembourg Government Bond | ||||||||||||
0.00%, 04/28/25(a) | EUR | 700 | $ | 728,721 | ||||||||
0.63%, 02/01/27(a) | EUR | 465 | 474,066 | |||||||||
2.25%, 03/19/28(a) | EUR | 190 | 203,320 | |||||||||
State of the Grand-Duchy of Luxembourg | ||||||||||||
0.00%, 03/24/31(a) | EUR | 1,107 | 1,000,701 | |||||||||
0.00%, 09/14/32(a) | EUR | 685 | 595,457 | |||||||||
3.00%, 03/02/33(a) | EUR | 533 | 592,921 | |||||||||
3,595,186 | ||||||||||||
Malaysia — 0.7% | ||||||||||||
Malaysia Government Bond | ||||||||||||
3.58%, 07/15/32 | MYR | 5,000 | 1,039,736 | |||||||||
3.73%, 06/15/28 | MYR | 8,000 | 1,702,977 | |||||||||
3.76%, 05/22/40 | MYR | 11,200 | 2,286,964 | |||||||||
3.83%, 07/05/34 | MYR | 9,380 | 1,987,660 | |||||||||
3.84%, 04/15/33 | MYR | 3,000 | 634,700 | |||||||||
3.90%, 11/30/26 | MYR | 1,900 | 406,882 | |||||||||
3.90%, 11/16/27 | MYR | 7,400 | 1,587,162 | |||||||||
3.91%, 07/15/26 | MYR | 3,700 | 791,594 | |||||||||
3.96%, 09/15/25 | MYR | 15,620 | 3,335,260 | |||||||||
4.07%, 06/15/50 | MYR | 4,000 | 830,061 | |||||||||
4.23%, 06/30/31 | MYR | 6,710 | 1,463,966 | |||||||||
4.25%, 05/31/35 | MYR | 800 | 174,492 | |||||||||
4.46%, 03/31/53 | MYR | 4,000 | 880,742 | |||||||||
4.50%, 04/15/30 | MYR | 850 | 187,417 | |||||||||
4.64%, 11/07/33 | MYR | 2,660 | 601,365 | |||||||||
4.70%, 10/15/42 | MYR | 4,140 | 947,128 | |||||||||
4.74%, 03/15/46 | MYR | 2,170 | 496,332 | |||||||||
4.76%, 04/07/37 | MYR | 8,495 | 1,940,320 | |||||||||
4.89%, 06/08/38 | MYR | 4,240 | 987,121 | |||||||||
4.92%, 07/06/48 | MYR | 4,790 | 1,126,798 | |||||||||
4.94%, 09/30/43 | MYR | 450 | 105,780 | |||||||||
Malaysia Government Investment Issue | ||||||||||||
3.42%, 09/30/27 | MYR | 4,790 | 1,010,469 | |||||||||
3.47%, 10/15/30 | MYR | 4,000 | 829,675 | |||||||||
3.99%, 10/15/25 | MYR | 150 | 32,047 | |||||||||
4.07%, 09/30/26 | MYR | 5,000 | 1,074,151 | |||||||||
4.12%, 11/30/34 | MYR | 5,300 | 1,149,390 | |||||||||
4.13%, 07/09/29 | MYR | 11,091 | 2,400,953 | |||||||||
4.19%, 10/07/32 | MYR | 15,740 | 3,418,321 | |||||||||
4.29%, 08/14/43 | MYR | 3,110 | 672,730 | |||||||||
4.37%, 10/31/28 | MYR | 7,080 | 1,547,106 | |||||||||
4.47%, 09/15/39 | MYR | 2,930 | 652,820 | |||||||||
4.58%, 08/30/33 | MYR | 1,600 | 358,752 | |||||||||
4.64%, 11/15/49 | MYR | 3,300 | 737,278 | |||||||||
5.36%, 05/15/52 | MYR | 2,000 | 496,682 | |||||||||
37,894,831 | ||||||||||||
Mexico — 0.6% | ||||||||||||
Mexican Bonos | ||||||||||||
5.50%, 03/04/27 | MXN | 528 | 2,751,391 | |||||||||
7.50%, 05/26/33 | MXN | 380 | 1,980,303 | |||||||||
Series M, 5.75%, 03/05/26 | MXN | 703 | 3,772,106 | |||||||||
Series M, 7.75%, 05/29/31 | MXN | 720 | 3,875,399 | |||||||||
Series M, 7.75%, 11/13/42 | MXN | 926 | 4,647,804 | |||||||||
Series M, 8.00%, 11/07/47 | MXN | 517 | 2,643,801 | |||||||||
Series M 20, 7.50%, 06/03/27 | MXN | 368 | 2,026,436 | |||||||||
Series M 20, 8.50%, 05/31/29 | MXN | 606 | 3,436,032 | |||||||||
Series M 30, 8.50%, 11/18/38 | MXN | 392 | 2,141,551 | |||||||||
Series M 30, 10.00%, 11/20/36 | MXN | 220 | 1,359,477 | |||||||||
Mexico Bonos, 8.00%, 05/24/35 | MXN | 280 | 1,475,952 |
47
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Mexico (continued) | ||||||||||||
Mexico Government International Bond | ||||||||||||
1.13%, 01/17/30 (Call 10/17/29) | EUR | 300 | $ | 276,020 | ||||||||
1.35%, 09/18/27 (Call 06/18/27) | EUR | 300 | 301,862 | |||||||||
1.45%, 10/25/33 (Call 07/25/33) | EUR | 600 | 499,321 | |||||||||
1.75%, 04/17/28 | EUR | 500 | 500,618 | |||||||||
2.13%, 10/25/51 (Call 04/25/51) | EUR | 400 | 253,799 | |||||||||
2.25%, 08/12/36 (Call 05/12/36) | EUR | 200 | 167,235 | |||||||||
2.38%, 02/11/30 (Call 11/11/29) | EUR | 200 | 197,579 | |||||||||
2.88%, 04/08/39 | EUR | 300 | 255,065 | |||||||||
3.00%, 03/06/45 | EUR | 200 | 163,501 | |||||||||
4.49%, 05/25/32 (Call 02/25/32) | EUR | 500 | 548,055 | |||||||||
5.63%, 03/19/2114. | GBP | 100 | 96,431 | |||||||||
33,369,738 | ||||||||||||
Netherlands — 1.1% | ||||||||||||
BNG Bank NV | ||||||||||||
2.75%, 01/11/34(a) | EUR | 290 | 311,054 | |||||||||
3.25%, 08/29/33(a) | EUR | 1,000 | 1,120,574 | |||||||||
Nederlandse Waterschapsbank NV | ||||||||||||
0.00%, 11/16/26(a) | EUR | 200 | 201,193 | |||||||||
0.00%, 02/16/37(a) | EUR | 500 | 366,963 | |||||||||
0.25%, 12/15/25(a) | GBP | 300 | 351,094 | |||||||||
0.38%, 09/28/46(a) | EUR | 300 | 180,328 | |||||||||
0.75%, 10/04/41(a) | EUR | 400 | 290,260 | |||||||||
1.50%, 04/27/38(a) | EUR | 280 | 250,187 | |||||||||
2.63%, 01/10/34(a) | EUR | 1,000 | 1,060,869 | |||||||||
Netherlands Government Bond | ||||||||||||
0.00%, 01/15/26(d) | EUR | 2,594 | 2,672,024 | |||||||||
0.00%, 01/15/27(d) | EUR | 5,510 | 5,571,405 | |||||||||
0.00%, 01/15/29(d) | EUR | 3,215 | 3,112,595 | |||||||||
0.00%, 07/15/30(d) | EUR | 1,396 | 1,304,741 | |||||||||
0.00%, 07/15/31(d) | EUR | 2,484 | 2,262,771 | |||||||||
0.00%, 01/15/38(d) | EUR | 623 | 467,447 | |||||||||
0.00%, 01/15/52(d) | EUR | 3,290 | 1,764,470 | |||||||||
0.25%, 07/15/25(d) | EUR | 2,000 | 2,086,914 | |||||||||
0.50%, 07/15/26(d) | EUR | 4,479 | 4,628,741 | |||||||||
0.50%, 07/15/32(a)(d) | EUR | 2,690 | 2,491,399 | |||||||||
0.50%, 01/15/40(d) | EUR | 3,379 | 2,648,880 | |||||||||
0.75%, 07/15/27(d) | EUR | 3,024 | 3,108,539 | |||||||||
0.75%, 07/15/28(d) | EUR | 3,392 | 3,437,443 | |||||||||
2.00%, 01/15/54(d) | EUR | 1,160 | 1,095,691 | |||||||||
2.50%, 01/15/30(d) | EUR | 2,770 | 3,028,534 | |||||||||
2.50%, 01/15/33(d) | EUR | 4,008 | 4,366,243 | |||||||||
2.50%, 07/15/33(d) | EUR | 739 | 802,690 | |||||||||
2.75%, 01/15/47(d) | EUR | 3,550 | 3,919,272 | |||||||||
3.75%, 01/15/42(d) | EUR | 4,566 | 5,694,371 | |||||||||
4.00%, 01/15/37(d) | EUR | 1,979 | 2,462,394 | |||||||||
5.50%, 01/15/28(d) | EUR | 500 | 605,573 | |||||||||
61,664,659 | ||||||||||||
New Zealand — 0.3% | ||||||||||||
Auckland Council, 0.25%, 11/17/31(a) | EUR | 400 | 353,026 | |||||||||
Housing New Zealand Ltd., 3.42%, 10/18/28(a) | NZD | 500 | 288,182 | |||||||||
New Zealand Government Bond | ||||||||||||
0.25%, 05/15/28 | NZD | 1,740 | 893,904 | |||||||||
0.50%, 05/15/24 | NZD | 2,100 | 1,265,807 | |||||||||
0.50%, 05/15/26 | NZD | 1,425 | 794,551 | |||||||||
1.50%, 05/15/31 | NZD | 1,862 | 929,844 | |||||||||
1.75%, 05/15/41 | NZD | 1,530 | 598,780 | |||||||||
2.00%, 05/15/32 | NZD | 2,885 | 1,459,782 | |||||||||
2.75%, 04/15/25(a) | NZD | 2,630 | 1,563,593 | |||||||||
2.75%, 04/15/37(a) | NZD | 2,530 | 1,246,295 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
New Zealand (continued) | ||||||||||||
2.75%, 05/15/51 | NZD | 750 | $ | 313,998 | ||||||||
3.00%, 04/20/29 | NZD | 3,532 | 2,023,275 | |||||||||
3.50%, 04/14/33(a) | NZD | 1,349 | 760,046 | |||||||||
4.25%, 05/15/34 | NZD | 1,000 | 594,193 | |||||||||
4.50%, 04/15/27(a) | NZD | 5,557 | 3,401,503 | |||||||||
New Zealand Local Government Funding | ||||||||||||
Agency Bond | ||||||||||||
1.50%, 04/15/26(a) | NZD | 200 | 113,418 | |||||||||
1.50%, 04/20/29(a) | NZD | 345 | 178,369 | |||||||||
2.25%, 05/15/31(a) | NZD | 1,000 | 507,979 | |||||||||
3.50%, 04/14/33 | NZD | 200 | 107,360 | |||||||||
4.50%, 05/15/30(a) | NZD | 600 | 358,310 | |||||||||
17,752,215 | ||||||||||||
Norway — 0.2% | ||||||||||||
Kommunalbanken AS | ||||||||||||
0.05%, 10/24/29(a) | EUR | 300 | 280,248 | |||||||||
0.60%, 06/01/26 | AUD | 286 | 172,399 | |||||||||
4.25%, 07/16/25 | AUD | 150 | 98,230 | |||||||||
4.40%, 02/17/26 | AUD | 200 | 131,511 | |||||||||
Norway Government Bond | ||||||||||||
1.25%, 09/17/31(d) | NOK | 12,470 | 1,008,247 | |||||||||
1.38%, 08/19/30(d) | NOK | 17,688 | 1,479,351 | |||||||||
1.50%, 02/19/26(d) | NOK | 9,892 | 901,240 | |||||||||
1.75%, 03/13/25(d) | NOK | 5,300 | 491,397 | |||||||||
1.75%, 02/17/27(d) | NOK | 5,794 | 523,500 | |||||||||
1.75%, 09/06/29(d) | NOK | 5,358 | 466,948 | |||||||||
2.00%, 04/26/28(d) | NOK | 8,820 | 792,621 | |||||||||
2.13%, 05/18/32(d) | NOK | 8,956 | 767,292 | |||||||||
3.00%, 03/14/24(d) | NOK | 12,287 | 1,166,181 | |||||||||
3.00%, 08/15/33(d) | NOK | 11,500 | 1,046,185 | |||||||||
3.50%, 10/06/42(a)(d) | NOK | 2,550 | 246,009 | |||||||||
9,571,359 | ||||||||||||
Peru — 0.1% | ||||||||||||
Peru Government Bond | ||||||||||||
5.35%, 08/12/40 | PEN | 4 | 851,645 | |||||||||
5.40%, 08/12/34 | PEN | 2,000 | 939,817 | |||||||||
5.94%, 02/12/29 | PEN | 5 | 1,261,088 | |||||||||
6.15%, 08/12/32 | PEN | 4 | 1,108,835 | |||||||||
6.35%, 08/12/28 | PEN | 3 | 784,407 | |||||||||
7.30%, 08/12/33(a)(d) | PEN | 5 | 1,505,686 | |||||||||
Peruvian Government International Bond | ||||||||||||
1.95%, 11/17/36 (Call 08/17/36) | EUR | 200 | 163,766 | |||||||||
2.75%, 01/30/26 | EUR | 100 | 106,156 | |||||||||
3.75%, 03/01/30 | EUR | 200 | 214,585 | |||||||||
6,935,985 | ||||||||||||
Philippines — 0.0% | ||||||||||||
Philippine Government International Bond | ||||||||||||
0.70%, 02/03/29 | EUR | 100 | 94,021 | |||||||||
0.88%, 05/17/27 | EUR | 200 | 198,016 | |||||||||
1.20%, 04/28/33 | EUR | 100 | 86,577 | |||||||||
1.75%, 04/28/41 | EUR | 100 | 75,304 | |||||||||
453,918 | ||||||||||||
Poland — 0.5% | ||||||||||||
Bank Gospodarstwa Krajowego | ||||||||||||
0.50%, 07/08/31(a) | EUR | 300 | 252,374 | |||||||||
1.38%, 06/01/25(a) | EUR | 350 | 366,168 | |||||||||
1.63%, 04/30/28(a) | EUR | 100 | 99,241 | |||||||||
4.00%, 09/08/27(a) | EUR | 200 | 219,505 | |||||||||
5.13%, 02/22/33(a) | EUR | 100 | 117,173 |
48
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Poland (continued) | ||||||||||||
Republic of Poland Government Bond | ||||||||||||
0.25%, 10/25/26 | PLN | 12,693 | $ | 2,806,717 | ||||||||
0.75%, 04/25/25 | PLN | 4,000 | 950,933 | |||||||||
1.25%, 10/25/30 | PLN | 13,281 | 2,623,134 | |||||||||
1.75%, 04/25/32 | PLN | 10,518 | 2,045,232 | |||||||||
2.25%, 10/25/24 | PLN | 5,000 | 1,225,980 | |||||||||
2.50%, 04/25/24 | PLN | 4,420 | 1,098,335 | |||||||||
2.50%, 07/25/26 | PLN | 10,390 | 2,455,152 | |||||||||
2.50%, 07/25/27 | PLN | 5,088 | 1,176,498 | |||||||||
2.75%, 04/25/28 | PLN | 13,300 | 3,054,646 | |||||||||
2.75%, 10/25/29 | PLN | 8,780 | 1,961,548 | |||||||||
4.00%, 04/25/47 | PLN | 2,250 | 464,970 | |||||||||
7.50%, 07/25/28 | PLN | 5,140 | 1,412,184 | |||||||||
Republic of Poland Government | ||||||||||||
International Bond | ||||||||||||
0.88%, 05/10/27(a) | EUR | 200 | 203,445 | |||||||||
1.00%, 10/25/28(a) | EUR | 550 | 549,855 | |||||||||
1.00%, 03/07/29(a) | EUR | 400 | 395,514 | |||||||||
1.50%, 09/09/25(a) | EUR | 100 | 105,266 | |||||||||
1.50%, 01/19/26(a) | EUR | 250 | 262,070 | |||||||||
2.00%, 03/08/49(a) | EUR | 250 | 186,357 | |||||||||
2.75%, 05/25/32(a) | EUR | 300 | 309,784 | |||||||||
3.63%, 11/29/30(a) | EUR | 600 | 664,911 | |||||||||
4.13%, 01/11/44(a) | EUR | 330 | 356,842 | |||||||||
4.25%, 02/14/43(a) | EUR | 450 | 499,979 | |||||||||
5.25%, 01/20/25 | EUR | 937 | 1,029,604 | |||||||||
26,893,417 | ||||||||||||
Portugal — 0.5% | ||||||||||||
Portugal Obrigacoes do Tesouro OT | ||||||||||||
0.30%, 10/17/31(d) | EUR | 1,329 | 1,205,009 | |||||||||
0.48%, 10/18/30(d) | EUR | 1,799 | 1,700,597 | |||||||||
0.70%, 10/15/27(d) | EUR | 2,109 | 2,150,682 | |||||||||
0.90%, 10/12/35(d) | EUR | 1,346 | 1,153,430 | |||||||||
1.00%, 04/12/52(d) | EUR | 770 | 465,643 | |||||||||
1.65%, 07/16/32(d) | EUR | 2,420 | 2,405,494 | |||||||||
1.95%, 06/15/29(a)(d) | EUR | 2,075 | 2,194,623 | |||||||||
2.13%, 10/17/28(d) | EUR | 2,460 | 2,634,466 | |||||||||
2.25%, 04/18/34(d) | EUR | 260 | 265,565 | |||||||||
2.88%, 10/15/25(d) | EUR | 2,752 | 2,993,826 | |||||||||
2.88%, 07/21/26(d) | EUR | 1,378 | 1,510,742 | |||||||||
2.88%, 10/20/34(a)(d) | EUR | 2,260 | 2,424,651 | |||||||||
3.50%, 06/18/38(d) | EUR | 941 | 1,051,315 | |||||||||
3.88%, 02/15/30(d) | EUR | 1,339 | 1,560,293 | |||||||||
4.10%, 04/15/37(d) | EUR | 1,659 | 1,979,612 | |||||||||
4.10%, 02/15/45(d) | EUR | 1,139 | 1,354,823 | |||||||||
4.13%, 04/14/27(d) | EUR | 1,600 | 1,823,677 | |||||||||
28,874,448 | ||||||||||||
Romania — 0.3% | ||||||||||||
Romania Government Bond | ||||||||||||
3.65%, 09/24/31 | RON | 3,500 | 642,316 | |||||||||
4.15%, 01/26/28 | RON | 5,755 | 1,165,463 | |||||||||
4.15%, 10/24/30 | RON | 3,690 | 710,864 | |||||||||
4.75%, 10/11/34 | RON | 2,120 | 405,812 | |||||||||
4.85%, 04/22/26 | RON | 10,810 | 2,295,949 | |||||||||
4.85%, 07/25/29 | RON | 5,630 | 1,146,573 | |||||||||
5.00%, 02/12/29 | RON | 5,865 | 1,208,306 | |||||||||
6.70%, 02/25/32 | RON | 5,000 | 1,113,953 | |||||||||
7.90%, 02/24/38 | RON | 2,500 | 618,882 | |||||||||
8.25%, 09/29/32 | RON | 1,000 | 244,364 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Romania (continued) | ||||||||||||
Romania Government International Bond | ||||||||||||
1.38%, 12/02/29(a) | EUR | 100 | $ | 90,050 | ||||||||
1.75%, 07/13/30(a) | EUR | 500 | 441,906 | |||||||||
2.00%, 12/08/26(a) | EUR | 200 | 204,528 | |||||||||
2.00%, 01/28/32(a) | EUR | 250 | 213,913 | |||||||||
2.00%, 04/14/33(a) | EUR | 300 | 246,530 | |||||||||
2.12%, 07/16/31(a) | EUR | 250 | 218,221 | |||||||||
2.13%, 03/07/28(a) | EUR | 200 | 197,337 | |||||||||
2.38%, 04/19/27(a) | EUR | 250 | 255,437 | |||||||||
2.50%, 02/08/30(a) | EUR | 200 | 190,331 | |||||||||
2.63%, 12/02/40(a) | EUR | 200 | 145,081 | |||||||||
2.75%, 10/29/25(a) | EUR | 235 | 249,591 | |||||||||
2.75%, 04/14/41(a) | EUR | 250 | 181,168 | |||||||||
2.88%, 05/26/28(a) | EUR | 294 | 298,662 | |||||||||
2.88%, 03/11/29(a) | EUR | 397 | 391,497 | |||||||||
2.88%, 04/13/42(a) | EUR | 200 | 145,619 | |||||||||
3.38%, 02/08/38(a) | EUR | 850 | 721,360 | |||||||||
3.38%, 01/28/50(a) | EUR | 335 | 248,061 | |||||||||
3.50%, 04/03/34(a) | EUR | 200 | 184,568 | |||||||||
3.62%, 05/26/30(a) | EUR | 400 | 400,105 | |||||||||
3.63%, 04/24/24(a) | EUR | 75 | 80,940 | |||||||||
3.75%, 02/07/34(a) | EUR | 200 | 187,117 | |||||||||
4.63%, 04/03/49(a) | EUR | 270 | 247,005 | |||||||||
5.00%, 09/27/26(a) | EUR | 200 | 223,077 | |||||||||
5.50%, 09/18/28(a) | EUR | 500 | 556,498 | |||||||||
6.38%, 09/18/33(a) | EUR | 500 | 574,154 | |||||||||
6.63%, 09/27/29(a) | EUR | 200 | 232,200 | |||||||||
16,677,438 | ||||||||||||
Saudi Arabia — 0.0% | ||||||||||||
Saudi Government International Bond | ||||||||||||
0.63%, 03/03/30(a) | EUR | 200 | 183,173 | |||||||||
2.00%, 07/09/39(a) | EUR | 350 | 287,374 | |||||||||
470,547 | ||||||||||||
Singapore — 0.4% | ||||||||||||
Singapore Government Bond | ||||||||||||
0.50%, 11/01/25 | SGD | 1,327 | 944,879 | |||||||||
1.25%, 11/01/26 | SGD | 1,574 | 1,121,381 | |||||||||
1.63%, 07/01/31 | SGD | 1,605 | 1,095,884 | |||||||||
1.88%, 03/01/50 | SGD | 2,100 | 1,279,338 | |||||||||
1.88%, 10/01/51 | SGD | 852 | 522,632 | |||||||||
2.00%, 02/01/24 | SGD | 1,000 | 745,434 | |||||||||
2.13%, 06/01/26 | SGD | 2,530 | 1,848,473 | |||||||||
2.25%, 08/01/36 | SGD | 1,970 | 1,365,781 | |||||||||
2.38%, 06/01/25 | SGD | 2,542 | 1,871,690 | |||||||||
2.38%, 07/01/39 | SGD | 1,710 | 1,189,060 | |||||||||
2.63%, 05/01/28 | SGD | 952 | 703,918 | |||||||||
2.63%, 08/01/32 | SGD | 1,510 | 1,102,336 | |||||||||
2.75%, 04/01/42 | SGD | 702 | 511,332 | |||||||||
2.75%, 03/01/46 | SGD | 1,660 | 1,205,304 | |||||||||
2.88%, 07/01/29 | SGD | 1,370 | 1,020,328 | |||||||||
2.88%, 09/01/30 | SGD | 2,421 | 1,801,952 | |||||||||
3.00%, 09/01/24 | SGD | 1,315 | 977,018 | |||||||||
3.00%, 08/01/72(a) | SGD | 1,083 | 846,035 | |||||||||
3.38%, 09/01/33 | SGD | 1,330 | 1,030,309 | |||||||||
3.50%, 03/01/27 | SGD | 1,230 | 933,236 | |||||||||
22,116,320 | ||||||||||||
Slovakia — 0.2% | ||||||||||||
Slovakia Government Bond | ||||||||||||
0.13%, 06/17/27(a) | EUR | 1,430 | 1,406,173 | |||||||||
0.75%, 04/09/30(a) | EUR | 1,139 | 1,072,259 |
49
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Slovakia (continued) | ||||||||||||
1.00%, 05/14/32(a) | EUR | 1,580 | $ | 1,436,460 | ||||||||
1.38%, 01/21/27(a) | EUR | 1,034 | 1,067,219 | |||||||||
1.63%, 01/21/31(a) | EUR | 802 | 784,398 | |||||||||
1.88%, 03/09/37(a) | EUR | 925 | 816,628 | |||||||||
2.00%, 10/17/47(a) | EUR | 350 | 268,722 | |||||||||
2.25%, 06/12/68(a) | EUR | 370 | 265,150 | |||||||||
3.63%, 06/08/33(a) | EUR | 570 | 631,139 | |||||||||
4.00%, 02/23/43(a) | EUR | 600 | 660,710 | |||||||||
4.35%, 10/14/25(a) | EUR | 1,245 | 1,369,299 | |||||||||
9,778,157 | ||||||||||||
Slovenia — 0.1% | ||||||||||||
Slovenia Government Bond | ||||||||||||
0.49%, 10/20/50(a) | EUR | 240 | 129,957 | |||||||||
0.88%, 07/15/30(a) | EUR | 900 | 862,637 | |||||||||
1.18%, 02/13/62(a) | EUR | 530 | 320,196 | |||||||||
1.19%, 03/14/29(a) | EUR | 1,240 | 1,241,611 | |||||||||
1.25%, 03/22/27(a) | EUR | 624 | 643,843 | |||||||||
1.75%, 11/03/40(a) | EUR | 123 | 105,956 | |||||||||
2.25%, 03/03/32(a) | EUR | 1,320 | 1,360,790 | |||||||||
3.13%, 08/07/45(a) | EUR | 451 | 468,853 | |||||||||
5,133,843 | ||||||||||||
South Korea — 2.3% | ||||||||||||
Export-Import Bank of Korea | ||||||||||||
0.83%, 04/27/25(a) | EUR | 536 | 560,350 | |||||||||
3.63%, 09/18/27 | EUR | 400 | 440,502 | |||||||||
Korea Development Bank (The) | ||||||||||||
2.63%, 09/08/27 | EUR | 200 | 212,957 | |||||||||
3.38%, 05/23/28(a) | EUR | 500 | 545,764 | |||||||||
Korea Housing Finance Corp. | ||||||||||||
0.00%, 06/29/26(a) | EUR | 400 | 400,249 | |||||||||
0.10%, 06/18/24(a) | EUR | 300 | 319,609 | |||||||||
0.72%, 03/22/25(a) | EUR | 150 | 156,804 | |||||||||
3.71%, 04/11/27(a) | EUR | 300 | 329,465 | |||||||||
Korea Treasury Bond | ||||||||||||
1.13%, 06/10/24 | KRW | 4,000,000 | 2,974,488 | |||||||||
1.13%, 09/10/25 | KRW | 2,799,720 | 2,026,454 | |||||||||
1.13%, 09/10/39 | KRW | 2,004,990 | 1,098,413 | |||||||||
1.25%, 03/10/26 | KRW | 1,862,790 | 1,337,770 | |||||||||
1.38%, 12/10/29 | KRW | 2,291,750 | 1,538,159 | |||||||||
1.38%, 06/10/30 | KRW | 5,410,230 | 3,591,983 | |||||||||
1.50%, 03/10/25 | KRW | 3,483,470 | 2,559,103 | |||||||||
1.50%, 12/10/26 | KRW | 1,750,000 | 1,246,320 | |||||||||
1.50%, 12/10/30 | KRW | 4,523,980 | 2,999,621 | |||||||||
1.50%, 09/10/36 | KRW | 1,467,540 | 891,289 | |||||||||
1.50%, 09/10/40 | KRW | 2,095,520 | 1,205,576 | |||||||||
1.50%, 03/10/50 | KRW | 7,228,160 | 3,802,501 | |||||||||
1.63%, 09/10/70 | KRW | 1,784,450 | 811,079 | |||||||||
1.75%, 09/10/26 | KRW | 1,000,000 | 720,226 | |||||||||
1.88%, 12/10/24 | KRW | 590,790 | 437,271 | |||||||||
1.88%, 06/10/26 | KRW | 1,732,660 | 1,255,600 | |||||||||
1.88%, 06/10/29 | KRW | 4,113,770 | 2,861,859 | |||||||||
1.88%, 09/10/41 | KRW | 1,997,200 | 1,208,668 | |||||||||
1.88%, 03/10/51 | KRW | 6,016,310 | 3,368,816 | |||||||||
2.00%, 06/10/31 | KRW | 4,516,410 | 3,076,787 | |||||||||
2.00%, 03/10/46 | KRW | 4,740,950 | 2,813,068 | |||||||||
2.00%, 03/10/49 | KRW | 5,054,630 | 2,948,817 | |||||||||
2.00%, 09/10/68 | KRW | 954,650 | 501,662 | |||||||||
2.13%, 06/10/27 | KRW | 1,260,640 | 908,675 | |||||||||
2.13%, 03/10/47 | KRW | 3,332,420 | 2,014,489 | |||||||||
2.25%, 06/10/25 | KRW | 1,996,790 | 1,474,458 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
South Korea (continued) | ||||||||||||
2.25%, 12/10/25 | KRW | 7,071,730 | $ | 5,196,265 | ||||||||
2.25%, 09/10/37 | KRW | 1,131,500 | 745,826 | |||||||||
2.38%, 03/10/27 | KRW | 3,190,460 | 2,324,708 | |||||||||
2.38%, 12/10/27 | KRW | 2,300,000 | 1,664,278 | |||||||||
2.38%, 12/10/28 | KRW | 1,000,000 | 717,153 | |||||||||
2.38%, 12/10/31 | KRW | 3,013,140 | 2,102,899 | |||||||||
2.38%, 09/10/38 | KRW | 1,812,330 | 1,207,543 | |||||||||
2.50%, 03/10/52 | KRW | 4,371,920 | 2,783,164 | |||||||||
2.63%, 06/10/28 | KRW | 1,170,670 | 852,851 | |||||||||
2.63%, 09/10/35 | KRW | 1,628,800 | 1,135,932 | |||||||||
2.63%, 03/10/48 | KRW | 3,773,110 | 2,507,007 | |||||||||
2.75%, 12/10/44 | KRW | 1,752,210 | 1,198,871 | |||||||||
2.88%, 06/10/24 | KRW | 5,877,140 | 4,394,457 | |||||||||
3.00%, 12/10/42 | KRW | 2,280,000 | 1,623,033 | |||||||||
3.13%, 06/10/25 | KRW | 5,341,990 | 3,990,796 | |||||||||
3.13%, 06/10/26 | KRW | 3,108,130 | 2,319,996 | |||||||||
3.13%, 09/10/27 | KRW | 6,000,000 | 4,466,400 | |||||||||
3.13%, 09/10/52 | KRW | 3,918,600 | 2,834,013 | |||||||||
3.25%, 03/10/28 | KRW | 6,100,000 | 4,556,118 | |||||||||
3.25%, 06/10/33 | KRW | 5,500,000 | 4,076,189 | |||||||||
3.25%, 09/10/42 | KRW | 2,019,610 | 1,492,923 | |||||||||
3.25%, 03/10/53 | KRW | 7,447,820 | 5,517,336 | |||||||||
3.38%, 06/10/32 | KRW | 5,304,790 | 3,967,329 | |||||||||
3.50%, 09/10/28 | KRW | 4,000,000 | 3,022,693 | |||||||||
3.50%, 09/10/72 | KRW | 1,000,000 | 789,910 | |||||||||
3.63%, 09/10/53 | KRW | 990,020 | 788,091 | |||||||||
3.75%, 12/10/33 | KRW | 1,500,000 | 1,158,700 | |||||||||
3.88%, 09/10/43 | KRW | 444,010 | 358,572 | |||||||||
4.00%, 12/10/31 | KRW | 1,750,000 | 1,365,398 | |||||||||
4.25%, 12/10/25 | KRW | 6,289,670 | 4,792,379 | |||||||||
4.25%, 12/10/32 | KRW | 3,500,000 | 2,793,889 | |||||||||
4.75%, 12/10/30 | KRW | 160,000 | 129,820 | |||||||||
5.25%, 03/10/27 | KRW | 100,000 | 79,144 | |||||||||
5.50%, 12/10/29 | KRW | 150,000 | 125,135 | |||||||||
129,717,670 | ||||||||||||
Spain — 3.7% | ||||||||||||
Adif Alta Velocidad | ||||||||||||
0.55%, 10/31/31(a) | EUR | 500 | 438,534 | |||||||||
1.88%, 01/28/25(a) | EUR | 300 | 318,969 | |||||||||
3.25%, 05/31/29(a) | EUR | 500 | 541,841 | |||||||||
3.65%, 04/30/34(a) | EUR | 300 | 325,301 | |||||||||
Autonomous Community of Andalusia Spain | ||||||||||||
0.50%, 04/30/31(a) | EUR | 200 | 178,844 | |||||||||
1.88%, 10/31/28(a) | EUR | 200 | 205,789 | |||||||||
2.40%, 04/30/32(a) | EUR | 200 | 202,392 | |||||||||
Autonomous Community of Catalonia, 4.22%, | ||||||||||||
04/26/35 | EUR | 200 | 218,900 | |||||||||
Autonomous Community of Madrid Spain | ||||||||||||
0.42%, 04/30/30(a) | EUR | 530 | 488,447 | |||||||||
0.42%, 04/30/31(a) | EUR | 100 | 89,312 | |||||||||
0.83%, 07/30/27(a) | EUR | 500 | 504,601 | |||||||||
1.57%, 04/30/29(a) | EUR | 200 | 202,114 | |||||||||
1.77%, 04/30/28(a) | EUR | 235 | 242,801 | |||||||||
1.83%, 04/30/25(a) | EUR | 250 | 265,285 | |||||||||
2.82%, 10/31/29(a) | EUR | 200 | 214,366 | |||||||||
4.30%, 09/15/26 | EUR | 250 | 279,273 | |||||||||
Basque Government | ||||||||||||
0.25%, 04/30/31(a) | EUR | 100 | 88,819 | |||||||||
0.45%, 04/30/32(a) | EUR | 100 | 87,630 | |||||||||
1.45%, 04/30/28(a) | EUR | 200 | 204,350 | |||||||||
1.88%, 07/30/33(a) | EUR | 100 | 96,171 |
50
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Spain (continued) | ||||||||||||
Instituto de Credito Oficial | ||||||||||||
2.65%, 01/31/28(a) | EUR | 500 | $ | 536,839 | ||||||||
3.80%, 05/31/29(a) | EUR | 500 | 564,952 | |||||||||
Spain Government Bond | ||||||||||||
0.00%, 05/31/25 | EUR | 2,000 | 2,078,773 | |||||||||
0.00%, 01/31/26 | EUR | 5,918 | 6,063,112 | |||||||||
0.00%, 01/31/27 | EUR | 1,353 | 1,353,358 | |||||||||
0.00%, 01/31/28 | EUR | 6,067 | 5,914,863 | |||||||||
0.10%, 04/30/31(d) | EUR | 5,019 | 4,464,511 | |||||||||
0.50%, 04/30/30(d) | EUR | 3,549 | 3,346,493 | |||||||||
0.50%, 10/31/31(d) | EUR | 2,520 | 2,278,577 | |||||||||
0.60%, 10/31/29(d) | EUR | 5,595 | 5,375,233 | |||||||||
0.70%, 04/30/32(d) | EUR | 3,620 | 3,281,770 | |||||||||
0.80%, 07/30/27(d) | EUR | 7,571 | 7,694,457 | |||||||||
0.80%, 07/30/29 | EUR | 4,491 | 4,386,282 | |||||||||
0.85%, 07/30/37(d) | EUR | 2,877 | 2,262,884 | |||||||||
1.00%, 07/30/42(d) | EUR | 3,053 | 2,156,476 | |||||||||
1.00%, 10/31/50(d) | EUR | 3,300 | 1,943,609 | |||||||||
1.20%, 10/31/40(d) | EUR | 2,640 | 2,013,164 | |||||||||
1.30%, 10/31/26(d) | EUR | 5,583 | 5,826,286 | |||||||||
1.40%, 04/30/28(d) | EUR | 6,190 | 6,366,548 | |||||||||
1.40%, 07/30/28(d) | EUR | 8,685 | 8,906,131 | |||||||||
1.45%, 10/31/27(d) | EUR | 3,454 | 3,581,479 | |||||||||
1.45%, 04/30/29(d) | EUR | 4,769 | 4,851,239 | |||||||||
1.45%, 10/31/71(d) | EUR | 1,304 | 691,948 | |||||||||
1.50%, 04/30/27(d) | EUR | 4,895 | 5,110,240 | |||||||||
1.60%, 04/30/25(d) | EUR | 6,643 | 7,053,696 | |||||||||
1.85%, 07/30/35(d) | EUR | 2,988 | 2,808,373 | |||||||||
1.90%, 10/31/52(d) | EUR | 3,493 | 2,534,048 | |||||||||
1.95%, 04/30/26(d) | EUR | 5,379 | 5,720,716 | |||||||||
1.95%, 07/30/30(d) | EUR | 4,847 | 4,986,258 | |||||||||
2.15%, 10/31/25(d) | EUR | 11,788 | 12,611,657 | |||||||||
2.35%, 07/30/33(d) | EUR | 2,726 | 2,781,054 | |||||||||
2.55%, 10/31/32(d) | EUR | 5,000 | 5,228,724 | |||||||||
2.70%, 10/31/48(d) | EUR | 3,119 | 2,827,355 | |||||||||
2.90%, 10/31/46(d) | EUR | 4,290 | 4,098,282 | |||||||||
3.15%, 04/30/33(d) | EUR | 5,460 | 5,953,832 | |||||||||
3.45%, 07/30/43(a)(d) | EUR | 2,370 | 2,486,996 | |||||||||
3.45%, 07/30/66(d) | EUR | 2,636 | 2,600,019 | |||||||||
3.55%, 10/31/33(a)(d) | EUR | 7,230 | 8,113,615 | |||||||||
3.90%, 07/30/39(d) | EUR | 1,518 | 1,711,927 | |||||||||
4.20%, 01/31/37(d) | EUR | 3,130 | 3,695,245 | |||||||||
4.65%, 07/30/25(d) | EUR | 4,137 | 4,583,811 | |||||||||
4.70%, 07/30/41(d) | EUR | 4,667 | 5,790,451 | |||||||||
4.90%, 07/30/40(d) | EUR | 3,162 | 3,989,951 | |||||||||
5.15%, 10/31/44(d) | EUR | 1,920 | 2,526,767 | |||||||||
5.75%, 07/30/32 | EUR | 9,525 | 12,460,155 | |||||||||
5.90%, 07/30/26(d) | EUR | 1,341 | 1,560,336 | |||||||||
6.00%, 01/31/29 | EUR | 3,535 | 4,413,701 | |||||||||
206,779,932 | ||||||||||||
Supranational — 2.8% | ||||||||||||
African Development Bank | ||||||||||||
0.13%, 10/07/26 | EUR | 150 | 151,548 | |||||||||
0.25%, 11/21/24 | EUR | 300 | 315,894 | |||||||||
0.50%, 06/22/26 | GBP | 300 | 346,690 | |||||||||
0.50%, 03/22/27 | EUR | 200 | 202,476 | |||||||||
0.50%, 03/21/29 | EUR | 300 | 291,863 | |||||||||
1.10%, 12/16/26 | AUD | 500 | 300,546 | |||||||||
2.25%, 09/14/29 | EUR | 200 | 212,208 | |||||||||
Asian Development Bank | ||||||||||||
0.00%, 10/24/29(a) | EUR | 200 | 187,553 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Supranational (continued) | ||||||||||||
0.10%, 06/17/31 | EUR | 170 | $ | 152,737 | ||||||||
0.13%, 12/15/26 | GBP | 500 | 566,338 | |||||||||
0.35%, 07/16/25 | EUR | 330 | 343,290 | |||||||||
0.80%, 11/06/25 | AUD | 500 | 309,170 | |||||||||
1.50%, 05/04/28 | CAD | 200 | 135,423 | |||||||||
1.95%, 07/22/32 | EUR | 500 | 509,335 | |||||||||
2.00%, 06/10/37 | EUR | 200 | 193,859 | |||||||||
Council of Europe Development Bank | ||||||||||||
0.00%, 04/09/27(a) | EUR | 400 | 398,648 | |||||||||
0.75%, 06/09/25(a) | EUR | 50 | 52,410 | |||||||||
Eurofima Europaeische Gesellschaft fuer die | ||||||||||||
Finanzierung von Eisenbahnmaterial | ||||||||||||
0.15%, 10/10/34(a) | EUR | 480 | 392,395 | |||||||||
0.25%, 02/09/24(a) | EUR | 100 | 107,995 | |||||||||
European Financial Stability Facility | ||||||||||||
0.00%, 10/15/25(a) | EUR | 1,900 | 1,959,921 | |||||||||
0.00%, 10/13/27(a) | EUR | 1,400 | 1,378,290 | |||||||||
0.00%, 01/20/31(a) | EUR | 1,550 | 1,397,241 | |||||||||
0.05%, 10/17/29(a) | EUR | 570 | 534,129 | |||||||||
0.05%, 01/18/52(a) | EUR | 655 | 307,229 | |||||||||
0.13%, 03/18/30(a) | EUR | 500 | 465,960 | |||||||||
0.40%, 02/17/25(a) | EUR | 725 | 761,569 | |||||||||
0.50%, 07/11/25(a) | EUR | 1,000 | 1,044,746 | |||||||||
0.63%, 10/16/26(a) | EUR | 900 | 923,365 | |||||||||
0.70%, 01/20/50(a) | EUR | 610 | 381,351 | |||||||||
0.70%, 01/17/53(a) | EUR | 400 | 234,679 | |||||||||
0.75%, 05/03/27(a) | EUR | 540 | 551,822 | |||||||||
0.88%, 04/10/35(a) | EUR | 1,270 | 1,113,362 | |||||||||
0.95%, 02/14/28(a) | EUR | 1,180 | 1,197,719 | |||||||||
1.20%, 02/17/45(a) | EUR | 450 | 347,697 | |||||||||
1.25%, 05/24/33(a) | EUR | 1,210 | 1,150,861 | |||||||||
1.38%, 05/31/47(a) | EUR | 1,322 | 1,032,703 | |||||||||
1.45%, 09/05/40(a) | EUR | 450 | 385,726 | |||||||||
1.50%, 12/15/25(a) | EUR | 1,350 | 1,426,628 | |||||||||
1.70%, 02/13/43(a) | EUR | 1,010 | 877,757 | |||||||||
1.75%, 06/27/24(a) | EUR | 100 | 107,289 | |||||||||
1.75%, 07/17/53(a) | EUR | 380 | 302,120 | |||||||||
1.80%, 07/10/48(a) | EUR | 250 | 209,442 | |||||||||
2.00%, 02/28/56(a) | EUR | 250 | 208,777 | |||||||||
2.13%, 02/19/24(a) | EUR | 50 | 53,994 | |||||||||
2.35%, 07/29/44(a) | EUR | 900 | 864,994 | |||||||||
2.38%, 04/11/28(a) | EUR | 600 | 643,686 | |||||||||
2.38%, 06/21/32(a) | EUR | 1,198 | 1,262,539 | |||||||||
2.63%, 07/16/29(a) | EUR | 500 | 541,324 | |||||||||
2.75%, 12/03/29(a) | EUR | 180 | 196,324 | |||||||||
2.88%, 02/16/33(a) | EUR | 948 | 1,037,177 | |||||||||
3.38%, 04/03/37(a) | EUR | 560 | 631,635 | |||||||||
3.50%, 04/11/29(a) | EUR | 1,200 | 1,353,576 | |||||||||
European Investment Bank | ||||||||||||
0.00%, 03/25/25 | EUR | 400 | 417,655 | |||||||||
0.00%, 03/13/26(a) | EUR | 1,460 | 1,495,082 | |||||||||
0.00%, 12/22/26(a) | EUR | 825 | 830,063 | |||||||||
0.00%, 06/17/27 | EUR | 750 | 745,456 | |||||||||
0.00%, 03/28/28(a) | EUR | 561 | 546,846 | |||||||||
0.00%, 09/09/30(a) | EUR | 1,110 | 1,013,418 | |||||||||
0.00%, 01/14/31(a) | EUR | 725 | 656,198 | |||||||||
0.00%, 11/15/35(a) | EUR | 650 | 505,604 | |||||||||
0.00%, 05/15/41(a) | EUR | 1,550 | 1,005,172 | |||||||||
0.05%, 11/15/29(a) | EUR | 939 | 881,030 | |||||||||
0.05%, 01/16/30 | EUR | 800 | 747,733 | |||||||||
0.05%, 10/13/34(a) | EUR | 500 | 405,376 |
51
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Supranational (continued) | ||||||||||||
0.05%, 01/27/51(a) | EUR | 200 | $ | 97,084 | ||||||||
0.10%, 10/15/26 | EUR | 100 | 101,363 | |||||||||
0.13%, 04/15/25 | EUR | 150 | 156,740 | |||||||||
0.13%, 12/14/26(a) | GBP | 400 | 453,364 | |||||||||
0.13%, 06/20/29(a) | EUR | 850 | 808,671 | |||||||||
0.25%, 09/14/29 | EUR | 450 | 429,090 | |||||||||
0.25%, 01/20/32(a) | EUR | 600 | 539,743 | |||||||||
0.25%, 06/15/40(a) | EUR | 350 | 244,879 | |||||||||
0.38%, 07/16/25 | EUR | 1,400 | 1,460,658 | |||||||||
0.38%, 04/14/26(a) | EUR | 530 | 545,794 | |||||||||
0.38%, 05/15/26(a) | EUR | 840 | 864,490 | |||||||||
0.50%, 01/15/27 | EUR | 1,691 | 1,724,686 | |||||||||
0.50%, 11/13/37 | EUR | 375 | 295,291 | |||||||||
0.63%, 01/22/29(a) | EUR | 1,010 | 995,875 | |||||||||
0.75%, 07/22/27(a) | GBP | 500 | 567,810 | |||||||||
0.88%, 05/15/26(a) | GBP | 300 | 352,570 | |||||||||
0.88%, 01/14/28(a) | EUR | 400 | 405,752 | |||||||||
1.00%, 09/21/26(a) | GBP | 440 | 514,706 | |||||||||
1.00%, 03/14/31(a) | EUR | 520 | 504,796 | |||||||||
1.00%, 04/14/32(a) | EUR | 840 | 800,575 | |||||||||
1.00%, 11/14/42(a) | EUR | 490 | 375,961 | |||||||||
1.13%, 11/15/32 | EUR | 450 | 429,163 | |||||||||
1.13%, 04/13/33(a) | EUR | 600 | 566,575 | |||||||||
1.13%, 09/15/36(a) | EUR | 950 | 837,636 | |||||||||
1.25%, 05/12/25(a) | SEK | 1,000 | 93,437 | |||||||||
1.38%, 03/07/25(a) | GBP | 800 | 977,420 | |||||||||
1.50%, 06/15/32(a) | EUR | 650 | 643,541 | |||||||||
1.50%, 11/15/47 | EUR | 225 | 179,904 | |||||||||
1.50%, 10/16/48 | EUR | 480 | 377,120 | |||||||||
1.75%, 09/15/45(a) | EUR | 500 | 430,863 | |||||||||
1.90%, 01/22/25(a) | CAD | 500 | 361,711 | |||||||||
2.25%, 03/15/30(a) | EUR | 2,000 | 2,125,284 | |||||||||
2.75%, 07/28/28(a) | EUR | 1,350 | 1,475,238 | |||||||||
2.88%, 01/12/33(a) | EUR | 1,250 | 1,370,357 | |||||||||
3.00%, 10/14/33(a) | EUR | 1,200 | 1,327,479 | |||||||||
3.30%, 02/03/28 | AUD | 750 | 476,465 | |||||||||
3.50%, 04/15/27(a) | EUR | 150 | 167,098 | |||||||||
3.88%, 06/08/37(a) | GBP | 570 | 696,666 | |||||||||
4.00%, 04/15/30 | EUR | 900 | 1,053,389 | |||||||||
4.00%, 10/15/37 | EUR | 400 | 484,509 | |||||||||
4.50%, 06/07/29(a) | GBP | 240 | 313,407 | |||||||||
5.00%, 04/15/39 | GBP | 40 | 54,252 | |||||||||
5.63%, 06/07/32 | GBP | 300 | 427,288 | |||||||||
6.00%, 12/07/28 | GBP | 300 | 414,672 | |||||||||
European Stability Mechanism | ||||||||||||
0.00%, 03/14/25(a) | EUR | 620 | 647,768 | |||||||||
0.00%, 03/04/30(a) | EUR | 950 | 880,320 | |||||||||
0.00%, 10/15/31(a) | EUR | 420 | 372,628 | |||||||||
0.50%, 03/02/26(a) | EUR | 1,100 | 1,138,243 | |||||||||
0.50%, 03/05/29(a) | EUR | 860 | 840,285 | |||||||||
0.75%, 03/15/27(a) | EUR | 750 | 767,417 | |||||||||
0.75%, 09/05/28(a) | EUR | 1,390 | 1,387,202 | |||||||||
0.88%, 07/18/42(a) | EUR | 80 | 59,295 | |||||||||
1.00%, 09/23/25(a) | EUR | 900 | 945,008 | |||||||||
1.00%, 06/23/27(a) | EUR | 716 | 735,191 | |||||||||
1.13%, 05/03/32(a) | EUR | 200 | 191,959 | |||||||||
1.20%, 05/23/33(a) | EUR | 600 | 570,545 | |||||||||
1.63%, 11/17/36(a) | EUR | 100 | 93,391 | |||||||||
1.75%, 10/20/45(a) | EUR | 310 | 265,534 | |||||||||
1.80%, 11/02/46(a) | EUR | 860 | 741,005 | |||||||||
1.85%, 12/01/55(a) | EUR | 420 | 333,609 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Supranational (continued) | ||||||||||||
European Union | ||||||||||||
0.00%, 11/04/25(a) | EUR | 2,708 | $ | 2,794,244 | ||||||||
0.00%, 07/06/26(a) | EUR | 3,694 | 3,749,741 | |||||||||
0.00%, 06/02/28(a) | EUR | 1,250 | 1,216,089 | |||||||||
0.00%, 10/04/28(a) | EUR | 2,650 | 2,548,208 | |||||||||
0.00%, 07/04/29(a) | EUR | 1,100 | 1,039,921 | |||||||||
0.00%, 10/04/30(a) | EUR | 1,600 | 1,463,739 | |||||||||
0.00%, 04/22/31(a) | EUR | 1,000 | 898,437 | |||||||||
0.00%, 07/04/31(a) | EUR | 3,310 | 2,951,990 | |||||||||
0.00%, 07/04/35(a) | EUR | 1,845 | 1,444,977 | |||||||||
0.10%, 10/04/40(a) | EUR | 1,200 | 806,448 | |||||||||
0.20%, 06/04/36(a) | EUR | 2,075 | 1,621,042 | |||||||||
0.25%, 04/22/36(a) | EUR | 950 | 750,202 | |||||||||
0.30%, 11/04/50(a) | EUR | 1,762 | 961,777 | |||||||||
0.40%, 02/04/37(a) | EUR | 3,912 | 3,093,046 | |||||||||
0.45%, 07/04/41(a) | EUR | 2,160 | 1,498,374 | |||||||||
0.45%, 05/02/46(a) | EUR | 1,200 | 754,749 | |||||||||
0.50%, 04/04/25(a) | EUR | 1,480 | 1,555,343 | |||||||||
0.70%, 07/06/51(a) | EUR | 2,310 | 1,377,391 | |||||||||
0.75%, 04/04/31(a) | EUR | 180 | 171,108 | |||||||||
0.75%, 01/04/47(a) | EUR | 830 | 558,253 | |||||||||
0.80%, 07/04/25(a) | EUR | 2,275 | 2,385,342 | |||||||||
1.00%, 07/06/32(a) | EUR | 3,147 | 2,976,460 | |||||||||
1.13%, 04/04/36(a) | EUR | 100 | 88,816 | |||||||||
1.13%, 06/04/37(a) | EUR | 400 | 344,867 | |||||||||
1.25%, 04/04/33(a) | EUR | 860 | 822,729 | |||||||||
1.25%, 02/04/43(a) | EUR | 1,741 | 1,378,817 | |||||||||
1.38%, 10/04/29(a) | EUR | 569 | 577,245 | |||||||||
1.50%, 10/04/35(a) | EUR | 60 | 56,206 | |||||||||
1.63%, 12/04/29(a) | EUR | 2,948 | 3,025,209 | |||||||||
2.00%, 10/04/27(a) | EUR | 4,000 | 4,243,474 | |||||||||
2.50%, 11/04/27(a) | EUR | 700 | 756,103 | |||||||||
2.50%, 10/04/52(a) | EUR | 1,825 | 1,698,919 | |||||||||
2.63%, 02/04/48(a) | EUR | 2,980 | 2,924,855 | |||||||||
2.75%, 10/05/26(a) | EUR | 3,129 | 3,392,322 | |||||||||
2.75%, 02/04/33(a) | EUR | 1,867 | 2,027,354 | |||||||||
2.75%, 12/04/37(a) | EUR | 775 | 814,882 | |||||||||
2.88%, 04/04/28 | EUR | 891 | 976,778 | |||||||||
3.00%, 03/04/53(a) | EUR | 2,000 | 2,056,185 | |||||||||
3.13%, 12/04/30(a) | EUR | 1,500 | 1,673,494 | |||||||||
3.25%, 07/04/34(a) | EUR | 1,200 | 1,346,894 | |||||||||
3.38%, 04/04/32(a) | EUR | 150 | 170,862 | |||||||||
3.38%, 04/04/38(a) | EUR | 450 | 506,535 | |||||||||
3.38%, 11/04/42(a) | EUR | 2,500 | 2,766,280 | |||||||||
3.75%, 04/04/42(a) | EUR | 530 | 620,879 | |||||||||
4.00%, 04/04/44(a) | EUR | 900 | 1,080,634 | |||||||||
Inter-American Development Bank | ||||||||||||
0.88%, 08/27/27 | CAD | 200 | 134,156 | |||||||||
1.00%, 08/04/28 | AUD | 200 | 113,760 | |||||||||
1.25%, 12/15/25 | GBP | 200 | 239,157 | |||||||||
1.38%, 12/15/24 | GBP | 100 | 122,846 | |||||||||
1.70%, 10/10/24 | CAD | 200 | 145,511 | |||||||||
1.95%, 04/23/24 | AUD | 500 | 326,229 | |||||||||
2.50%, 04/14/27(a) | AUD | 100 | 62,451 | |||||||||
International Bank for Reconstruction & | ||||||||||||
Development | ||||||||||||
0.00%, 02/21/30 | EUR | 500 | 463,032 | |||||||||
0.13%, 01/03/51 | EUR | 200 | 101,113 | |||||||||
0.20%, 01/21/61 | EUR | 230 | 93,418 | |||||||||
0.25%, 05/21/29 | EUR | 500 | 479,826 | |||||||||
0.25%, 01/10/50 | EUR | 220 | 120,061 |
52
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Supranational (continued) | ||||||||||||
0.50%, 05/18/26 | AUD | 100 | $ | 60,467 | ||||||||
0.63%, 11/22/27 | EUR | 300 | 302,342 | |||||||||
0.63%, 07/14/28 | GBP | 150 | 164,982 | |||||||||
0.63%, 01/12/33(a) | EUR | 60 | 54,346 | |||||||||
0.88%, 12/13/24 | GBP | 300 | 367,225 | |||||||||
1.00%, 12/21/29 | GBP | 400 | 430,372 | |||||||||
1.25%, 12/13/28 | GBP | 500 | 559,011 | |||||||||
1.90%, 01/16/25 | CAD | 940 | 680,459 | |||||||||
2.90%, 11/26/25 | AUD | 510 | 327,261 | |||||||||
3.70%, 01/18/28 | CAD | 1,000 | 741,519 | |||||||||
International Development Association | ||||||||||||
0.00%, 07/15/31(a) | EUR | 300 | 266,653 | |||||||||
0.35%, 04/22/36(a) | EUR | 200 | 160,660 | |||||||||
0.70%, 01/17/42(a) | EUR | 50 | 36,060 | |||||||||
0.75%, 09/21/28(a) | GBP | 300 | 329,563 | |||||||||
1.75%, 05/05/37(a) | EUR | 530 | 497,957 | |||||||||
2.50%, 01/15/38(a) | EUR | 650 | 661,596 | |||||||||
International Finance Corp. | ||||||||||||
0.75%, 05/24/28 | AUD | 1,000 | 566,801 | |||||||||
3.15%, 06/26/29(a) | AUD | 580 | 358,653 | |||||||||
Isle of Man Government International Bond, | ||||||||||||
1.63%, 09/14/51(Call 03/14/51)(a) | GBP | 150 | 93,589 | |||||||||
Jersey International Bond, 2.88%, | ||||||||||||
05/06/52(Call 11/06/51)(a) | GBP | 100 | 86,082 | |||||||||
Nordic Investment Bank, 0.00%, 04/30/27(a) | EUR | 500 | 498,887 | |||||||||
156,411,680 | ||||||||||||
Sweden — 0.4% | ||||||||||||
Kommuninvest I Sverige AB | ||||||||||||
0.38%, 06/10/26(a) | SEK | 16,860 | 1,522,836 | |||||||||
1.00%, 05/12/25(a) | SEK | 13,000 | 1,211,750 | |||||||||
1.00%, 11/12/26(a) | SEK | 5,000 | 455,699 | |||||||||
2.88%, 05/23/30(a) | EUR | 200 | 220,398 | |||||||||
Svensk Exportkredit AB | ||||||||||||
0.13%, 12/15/25(a) | GBP | 200 | 233,502 | |||||||||
3.38%, 08/30/30(a) | EUR | 1,000 | 1,116,780 | |||||||||
Sveriges Sakerstallda Obligationer AB, 3.50%, | ||||||||||||
06/14/28(a) | SEK | 2,000 | 195,909 | |||||||||
Sweden Government Bond | ||||||||||||
0.13%, 05/12/31(a)(d) | SEK | 21,705 | 1,805,246 | |||||||||
0.50%, 11/24/45(a) | SEK | 2,760 | 181,091 | |||||||||
0.75%, 05/12/28(a) | SEK | 29,440 | 2,662,464 | |||||||||
0.75%, 11/12/29(a) | SEK | 30,370 | 2,698,915 | |||||||||
1.00%, 11/12/26(a) | SEK | 27,550 | 2,549,899 | |||||||||
1.75%, 11/11/33(a) | SEK | 10,000 | 922,964 | |||||||||
2.25%, 06/01/32(a) | SEK | 12,890 | 1,247,070 | |||||||||
2.50%, 05/12/25(a) | SEK | 22,400 | 2,140,101 | |||||||||
3.50%, 03/30/39(a) | SEK | 8,430 | 926,992 | |||||||||
Swedish Covered Bond, 0.75%, 06/09/32(a) | SEK | 2,000 | 158,667 | |||||||||
20,250,283 | ||||||||||||
Switzerland — 0.5% | ||||||||||||
Canton of Zurich, 0.00%, 11/10/33(a) | CHF | 300 | 307,402 | |||||||||
Swiss Confederation Government Bond | ||||||||||||
0.00%, 06/22/29(a) | CHF | 12,222 | 13,572,062 | |||||||||
0.00%, 06/26/34(a) | CHF | 6,757 | 7,185,481 | |||||||||
0.00%, 07/24/39(a) | CHF | 4,149 | 4,185,864 | |||||||||
0.50%, 05/24/55(a) | CHF | 900 | 938,761 | |||||||||
26,189,570 | ||||||||||||
Thailand — 0.6% | ||||||||||||
Thailand Government Bond | ||||||||||||
1.00%, 06/17/27 | THB | 68,724 | 1,855,683 |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
Thailand (continued) | ||||||||||||
1.59%, 12/17/35 | THB | 50,000 | $ | 1,247,388 | ||||||||
1.60%, 12/17/29 | THB | 45,481 | 1,223,900 | |||||||||
1.60%, 06/17/35 | THB | 31,330 | 785,990 | |||||||||
2.00%, 12/17/31 | THB | 127,120 | 3,441,594 | |||||||||
2.00%, 06/17/42 | THB | 49,208 | 1,190,804 | |||||||||
2.13%, 12/17/26 | THB | 36,520 | 1,025,057 | |||||||||
2.35%, 06/17/26 | THB | 61,380 | 1,733,329 | |||||||||
2.65%, 06/17/28 | THB | 40,000 | 1,141,579 | |||||||||
2.75%, 06/17/52 | THB | 41,420 | 1,028,907 | |||||||||
2.88%, 12/17/28 | THB | 92,885 | 2,681,719 | |||||||||
2.88%, 06/17/46 | THB | 43,902 | 1,163,113 | |||||||||
3.30%, 06/17/38 | THB | 61,106 | 1,801,871 | |||||||||
3.35%, 06/17/33 | THB | 50,840 | 1,514,812 | |||||||||
3.40%, 06/17/36 | THB | 34,818 | 1,038,948 | |||||||||
3.45%, 06/17/43 | THB | 26,120 | 775,962 | |||||||||
3.58%, 12/17/27 | THB | 14,000 | 413,891 | |||||||||
3.60%, 06/17/67 | THB | 38,050 | 1,028,121 | |||||||||
3.65%, 06/20/31 | THB | 31,080 | 942,509 | |||||||||
3.80%, 06/14/41 | THB | 2,000 | 62,329 | |||||||||
3.85%, 12/12/25 | THB | 36,765 | 1,065,529 | |||||||||
4.00%, 06/17/66 | THB | 29,000 | 870,852 | |||||||||
4.00%, 06/17/72 | THB | 25,000 | 746,057 | |||||||||
4.26%, 12/12/37(a) | THB | 35,800 | 1,138,100 | |||||||||
4.68%, 06/29/44 | THB | 17,120 | 597,269 | |||||||||
4.85%, 06/17/61 | THB | 4,500 | 157,228 | |||||||||
30,672,541 | ||||||||||||
United Kingdom — 5.6% | ||||||||||||
LCR Finance PLC | ||||||||||||
4.50%, 12/07/28(a) | GBP | 150 | 193,736 | |||||||||
4.50%, 12/07/38(a) | GBP | 200 | 255,615 | |||||||||
Transport for London, 3.88%, 07/23/42(a) | GBP | 350 | 377,477 | |||||||||
U.K. Gilts | ||||||||||||
4.00%, 10/22/63(a) | GBP | 1,940 | 2,287,343 | |||||||||
4.50%, 06/07/28(a) | GBP | 3,011 | 3,932,821 | |||||||||
4.63%, 01/31/34(a) | GBP | 2,160 | 2,909,488 | |||||||||
4.75%, 10/22/43(a) | GBP | 600 | 795,678 | |||||||||
United Kingdom Gilt | ||||||||||||
0.13%, 01/30/26(a) | GBP | 9,710 | 11,415,094 | |||||||||
0.13%, 01/31/28(a) | GBP | 6,007 | 6,618,279 | |||||||||
0.25%, 07/31/31(a) | GBP | 6,008 | 5,914,735 | |||||||||
0.38%, 10/22/30(a) | GBP | 7,797 | 7,982,984 | |||||||||
0.50%, 01/31/29(a) | GBP | 6,800 | 7,392,027 | |||||||||
0.50%, 10/22/61(a) | GBP | 4,617 | 1,793,292 | |||||||||
0.63%, 06/07/25(a) | GBP | 8,941 | 10,794,312 | |||||||||
0.63%, 07/31/35(a) | GBP | 7,360 | 6,468,694 | |||||||||
0.63%, 10/22/50(a) | GBP | 5,359 | 2,797,366 | |||||||||
0.88%, 10/22/29(a) | GBP | 3,780 | 4,120,801 | |||||||||
0.88%, 07/31/33(a) | GBP | 3,220 | 3,130,118 | |||||||||
0.88%, 01/31/46(a) | GBP | 4,355 | 2,799,343 | |||||||||
1.00%, 01/31/32(a) | GBP | 12,830 | 13,221,842 | |||||||||
1.13%, 01/31/39(a) | GBP | 5,081 | 4,234,542 | |||||||||
1.13%, 10/22/73(a) | GBP | 1,968 | 939,781 | |||||||||
1.25%, 07/22/27(a) | GBP | 8,230 | 9,603,301 | |||||||||
1.25%, 10/22/41(a) | GBP | 10,192 | 8,052,591 | |||||||||
1.25%, 07/31/51(a) | GBP | 5,627 | 3,568,115 | |||||||||
1.50%, 07/22/26(a) | GBP | 6,600 | 7,911,545 | |||||||||
1.50%, 07/22/47(a) | GBP | 7,123 | 5,202,155 | |||||||||
1.50%, 07/31/53(a) | GBP | 2,690 | 1,781,916 | |||||||||
1.63%, 10/22/28(a) | GBP | 7,800 | 9,042,773 | |||||||||
1.63%, 10/22/54(a) | GBP | 3,806 | 2,585,395 | |||||||||
1.63%, 10/22/71(a) | GBP | 4,350 | 2,625,455 |
53
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||||||
Security | (000) | Value | ||||||||||
United Kingdom (continued) | ||||||||||||
1.75%, 09/07/37(a) | GBP | 4,717 | $ | 4,516,711 | ||||||||
1.75%, 01/22/49(a) | GBP | 5,075 | 3,852,299 | |||||||||
1.75%, 07/22/57(a) | GBP | 5,927 | 4,096,110 | |||||||||
2.00%, 09/07/25(a) | GBP | 5,145 | 6,298,910 | |||||||||
2.50%, 07/22/65(a) | GBP | 3,223 | 2,659,992 | |||||||||
3.25%, 01/31/33(a) | GBP | 7,050 | 8,576,508 | |||||||||
3.25%, 01/22/44(a) | GBP | 4,458 | 4,784,811 | |||||||||
3.50%, 10/22/25(a) | GBP | 6,680 | 8,363,977 | |||||||||
3.50%, 01/22/45(a) | GBP | 4,863 | 5,392,138 | |||||||||
3.50%, 07/22/68(a) | GBP | 3,164 | 3,370,823 | |||||||||
3.75%, 01/29/38(a) | GBP | 5,359 | 6,498,354 | |||||||||
3.75%, 07/22/52(a) | GBP | 3,911 | 4,415,854 | |||||||||
3.75%, 10/22/53(a) | GBP | 6,260 | 7,032,592 | |||||||||
4.00%, 01/22/60(a) | GBP | 4,045 | 4,784,697 | |||||||||
4.13%, 01/29/27(a) | GBP | 8,563 | 10,930,764 | |||||||||
4.25%, 12/07/27(a) | GBP | 9,072 | 11,708,738 | |||||||||
4.25%, 06/07/32(a) | GBP | 6,620 | 8,719,700 | |||||||||
4.25%, 03/07/36(a) | GBP | 3,328 | 4,320,322 | |||||||||
4.25%, 09/07/39(a) | GBP | 2,912 | 3,692,204 | |||||||||
4.25%, 12/07/40(a) | GBP | 3,790 | 4,778,876 | |||||||||
4.25%, 12/07/46(a) | GBP | 4,002 | 4,941,951 | |||||||||
4.25%, 12/07/49(a) | GBP | 3,357 | 4,124,765 | |||||||||
4.25%, 12/07/55(a) | GBP | 4,198 | 5,168,762 | |||||||||
4.50%, 09/07/34(a) | GBP | 5,045 | 6,724,520 | |||||||||
4.50%, 12/07/42(a) | GBP | 6,814 | 8,802,307 | |||||||||
4.75%, 12/07/30(a) | GBP | 3,246 | 4,388,323 | |||||||||
4.75%, 12/07/38(a) | GBP | 2,064 | 2,779,099 | |||||||||
5.00%, 03/07/25(a) | GBP | 5,531 | 7,044,184 | |||||||||
6.00%, 12/07/28(a) | GBP | 518 | 724,766 | |||||||||
314,241,671 | ||||||||||||
Total Foreign Government Obligations — 79.3% | ||||||||||||
(Cost: $4,837,486,297) | 4,442,792,179 | |||||||||||
Total Long-Term Investments — 98.4% | ||||||||||||
(Cost: $5,971,579,990) | 5,509,564,924 |
Security | Shares | Value | ||||||
Short-Term Securities | ||||||||
Money Market Funds — 0.8% | ||||||||
BlackRock Cash Funds: Treasury, SL Agency | ||||||||
Shares, 5.32%(f)(g) | 46,820,000 | $ | 46,820,000 | |||||
Total Short-Term Securities — 0.8% | ||||||||
(Cost: $46,820,000) | 46,820,000 | |||||||
Total Investments — 99.2% | ||||||||
(Cost: $6,018,399,990) | 5,556,384,924 | |||||||
Other Assets Less Liabilities — 0.8% | 43,122,559 | |||||||
Net Assets — 100.0% | $ | 5,599,507,483 |
(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) | Perpetual security with no stated maturity date. |
(d) | 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. |
(e) | Zero-coupon bond. |
(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, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 10/31/23 | Purchases at Cost | Proceeds from Sale | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 01/31/24 | Shares Held at 01/31/24 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | $ | 26,350,000 | $ | 20,470,000 | (a) | $ | — | $ | — | $ | — | $ | 46,820,000 | 46,820,000 | $ | 288,785 | $ | — |
(a) | Represents net amount purchased (sold). |
54
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 |
Derivative Financial Instruments Outstanding as of Period End
Forward Foreign Currency Exchange Contracts
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||
CHF | 51,720,000 | USD | 59,893,692 | State Street Bank & Trust Company | 02/02/24 | $ | 40,255 | |||||||
CNY | 7,179,950,297 | USD | 999,812,053 | State Street Bank & Trust Company | 02/02/24 | 243,702 | ||||||||
HUF | 2,997,035,000 | USD | 8,435,699 | Deutsche Bank Securities Inc. | 02/02/24 | 4,969 | ||||||||
JPY | 84,596,280,000 | USD | 572,288,646 | Deutsche Bank Securities Inc. | 02/02/24 | 2,492,438 | ||||||||
PLN | 86,895,000 | USD | 21,692,838 | Deutsche Bank Securities Inc. | 02/02/24 | 8,397 | ||||||||
SEK | 432,250,000 | USD | 41,513,163 | Citibank N.A. | 02/02/24 | 22,778 | ||||||||
THB | 1,073,425,000 | USD | 30,250,958 | UBS AG | 02/02/24 | 5,542 | ||||||||
USD | 68,651,490 | AUD | 100,875,000 | Bank of New York | 02/02/24 | 2,472,443 | ||||||||
USD | 28,700,309 | AUD | 42,170,000 | Morgan Stanley & Co. International PLC | 02/02/24 | 1,034,680 | ||||||||
USD | 55,200,197 | AUD | 81,135,000 | Societe Generale | 02/02/24 | 1,971,578 | ||||||||
USD | 1,760,159 | AUD | 2,630,000 | State Street Bank & Trust Company | 02/02/24 | 34,747 | ||||||||
USD | 174,788,095 | CAD | 231,655,000 | Citibank N.A. | 02/02/24 | 2,481,238 | ||||||||
USD | 129,009,381 | CAD | 170,900,000 | Morgan Stanley & Co. International PLC | 02/02/24 | 1,892,583 | ||||||||
USD | 2,538,110 | CAD | 3,400,000 | State Street Bank & Trust Company | 02/02/24 | 9,163 | ||||||||
USD | 61,888,608 | CHF | 51,720,000 | State Street Bank & Trust Company | 02/02/24 | 1,954,660 | ||||||||
USD | 1,015,430,955 | CNY | 7,179,950,297 | State Street Bank & Trust Company | 02/02/24 | 15,375,200 | ||||||||
USD | 16,881,159 | CZK | 377,300,000 | JPMorgan Chase Bank N.A. | 02/02/24 | 460,569 | ||||||||
USD | 21,939,313 | DKK | 147,575,000 | Deutsche Bank Securities Inc. | 02/02/24 | 544,035 | ||||||||
USD | 1,308,507 | DKK | 8,890,000 | State Street Bank & Trust Company | 02/02/24 | 19,644 | ||||||||
USD | 1,192,547,477 | EUR | 1,077,945,000 | Citibank N.A. | 02/02/24 | 27,612,092 | ||||||||
USD | 2,188,894 | EUR | 2,000,000 | Deutsche Bank Securities Inc. | 02/02/24 | 27,494 | ||||||||
USD | 42,525,242 | EUR | 38,540,000 | Morgan Stanley & Co. International PLC | 02/02/24 | 875,056 | ||||||||
USD | 1,194,177,330 | EUR | 1,077,945,000 | Societe Generale | 02/02/24 | 29,241,945 | ||||||||
USD | 40,344,006 | EUR | 36,790,000 | State Street Bank & Trust Company | 02/02/24 | 585,045 | ||||||||
USD | 26,724,000 | GBP | 20,960,000 | Morgan Stanley & Co. International PLC | 02/02/24 | 161,387 | ||||||||
USD | 430,252,593 | GBP | 337,625,000 | State Street Bank & Trust Company | 02/02/24 | 2,380,352 | ||||||||
USD | 8,630,029 | HUF | 2,997,035,000 | JPMorgan Chase Bank N.A. | 02/02/24 | 189,362 | ||||||||
USD | 13,180,374 | ILS | 47,625,000 | Deutsche Bank Securities Inc. | 02/02/24 | 124,380 | ||||||||
USD | 607,591,179 | JPY | 85,743,910,000 | State Street Bank & Trust Company | 02/02/24 | 25,012,636 | ||||||||
USD | 34,401,931 | MXN | 585,710,000 | Morgan Stanley & Co. International PLC | 02/02/24 | 371,776 | ||||||||
USD | 839,081 | MXN | 14,300,000 | State Street Bank & Trust Company | 02/02/24 | 8,241 | ||||||||
USD | 10,256,038 | NOK | 104,100,000 | UBS AG | 02/02/24 | 358,014 | ||||||||
USD | 18,251,440 | NZD | 28,900,000 | State Street Bank & Trust Company | 02/02/24 | 586,316 | ||||||||
USD | 22,098,790 | PLN | 86,895,000 | Nomura Securities International Inc. | 02/02/24 | 397,555 | ||||||||
USD | 11,463,810 | RON | 51,575,000 | JPMorgan Chase Bank N.A. | 02/02/24 | 261,594 | ||||||||
USD | 41,085,700 | SEK | 411,470,000 | Deutsche Bank Securities Inc. | 02/02/24 | 1,546,559 | ||||||||
USD | 2,026,439 | SEK | 20,780,000 | State Street Bank & Trust Company | 02/02/24 | 29,639 | ||||||||
USD | 23,743,001 | SGD | 31,310,000 | State Street Bank & Trust Company | 02/02/24 | 403,456 | ||||||||
USD | 31,307,722 | THB | 1,073,425,000 | JPMorgan Chase Bank N.A. | 02/02/24 | 1,051,221 | ||||||||
USD | 1,978,543 | AUD | 2,990,000 | Deutsche Bank Securities Inc. | 03/04/24 | 14,956 | ||||||||
USD | 149,351,323 | AUD | 226,810,000 | State Street Bank & Trust Company | 03/04/24 | 401,107 | ||||||||
USD | 1,782,077 | CAD | 2,380,000 | Deutsche Bank Securities Inc. | 03/04/24 | 11,100 | ||||||||
USD | 302,528,337 | CAD | 405,955,000 | State Street Bank & Trust Company | 03/04/24 | 453,972 | ||||||||
USD | 502,936 | CHF | 430,000 | Deutsche Bank Securities Inc. | 03/04/24 | 2,981 | ||||||||
USD | 16,431,868 | CZK | 377,300,000 | Citibank N.A. | 03/04/24 | 24,310 | ||||||||
USD | 22,768,810 | DKK | 156,465,000 | Deutsche Bank Securities Inc. | 03/04/24 | 48,000 |
55
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 |
Forward Foreign Currency Exchange Contracts (continued)
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||
USD | 2,427,542,745 | EUR | 2,233,220,000 | Citibank N.A. | 03/04/24 | $ | 10,983,852 | |||||||
USD | 77,159,310 | EUR | 70,940,000 | Deutsche Bank Securities Inc. | 03/04/24 | 395,405 | ||||||||
USD | 455,039,345 | GBP | 358,585,000 | Morgan Stanley & Co. International PLC | 03/04/24 | 493,330 | ||||||||
USD | 13,108,028 | ILS | 47,625,000 | Deutsche Bank Securities Inc. | 03/04/24 | 38,764 | ||||||||
USD | 30,231,228 | JPY | 4,397,740,000 | Deutsche Bank Securities Inc. | 03/04/24 | 205,987 | ||||||||
USD | 31,357,424 | MXN | 540,280,000 | Deutsche Bank Securities Inc. | 03/04/24 | 128,088 | ||||||||
USD | 9,949,313 | NOK | 104,100,000 | Citibank N.A. | 03/04/24 | 43,777 | ||||||||
USD | 17,814,107 | NZD | 28,900,000 | State Street Bank & Trust Company | 03/04/24 | 147,973 | ||||||||
USD | 11,215,815 | RON | 51,575,000 | JPMorgan Chase Bank N.A. | 03/04/24 | 18,221 | ||||||||
USD | 23,399,800 | SGD | 31,310,000 | JPMorgan Chase Bank N.A. | 03/04/24 | 27,553 | ||||||||
USD | 1,171,093 | CLP | 1,033,220,000 | Citibank N.A. | 03/20/24 | 63,817 | ||||||||
USD | 5,200,239 | CLP | 4,574,130,000 | Morgan Stanley & Co. International PLC | 03/20/24 | 298,259 | ||||||||
USD | 47,634,730 | IDR | 745,955,487,565 | Deutsche Bank Securities Inc. | 03/20/24 | 379,042 | ||||||||
USD | 129,632,652 | KRW | 169,965,285,000 | Citibank N.A. | 03/20/24 | 1,940,610 | ||||||||
USD | 3,256,685 | KRW | 4,287,810,000 | Deutsche Bank Securities Inc. | 03/20/24 | 35,326 | ||||||||
USD | 39,829,463 | MYR | 185,470,000 | Morgan Stanley & Co. International PLC | 03/20/24 | 406,589 | ||||||||
USD | 5,782,890 | PEN | 21,820,000 | Citibank N.A. | 03/20/24 | 53,688 | ||||||||
USD | 709,527 | PEN | 2,690,000 | Morgan Stanley & Co. International PLC | 03/20/24 | 3,223 | ||||||||
138,912,671 | ||||||||||||||
AUD | 226,810,000 | USD | 149,202,422 | State Street Bank & Trust Company | 02/02/24 | (403,716 | ) | |||||||
CAD | 405,955,000 | USD | 302,413,467 | State Street Bank & Trust Company | 02/02/24 | (460,865 | ) | |||||||
CZK | 377,300,000 | USD | 16,445,318 | Citibank N.A. | 02/02/24 | (24,728 | ) | |||||||
DKK | 156,465,000 | USD | 22,733,084 | Deutsche Bank Securities Inc. | 02/02/24 | (48,943 | ) | |||||||
EUR | 2,233,220,000 | USD | 2,424,539,957 | Citibank N.A. | 02/02/24 | (11,098,640 | ) | |||||||
GBP | 358,585,000 | USD | 454,951,133 | Morgan Stanley & Co. International PLC | 02/02/24 | (516,279 | ) | |||||||
ILS | 47,625,000 | USD | 13,096,204 | Deutsche Bank Securities Inc. | 02/02/24 | (40,210 | ) | |||||||
JPY | 1,147,630,000 | USD | 8,176,857 | Deutsche Bank Securities Inc. | 02/02/24 | (379,398 | ) | |||||||
MXN | 600,010,000 | USD | 35,029,546 | Deutsche Bank Securities Inc. | 02/02/24 | (168,552 | ) | |||||||
NOK | 104,100,000 | USD | 9,941,734 | Citibank N.A. | 02/02/24 | (43,710 | ) | |||||||
NZD | 28,900,000 | USD | 17,813,671 | State Street Bank & Trust Company | 02/02/24 | (148,548 | ) | |||||||
RON | 51,575,000 | USD | 11,221,226 | JPMorgan Chase Bank N.A. | 02/02/24 | (19,011 | ) | |||||||
SGD | 31,310,000 | USD | 23,367,067 | JPMorgan Chase Bank N.A. | 02/02/24 | (27,521 | ) | |||||||
GBP | 5,240,000 | USD | 6,674,649 | State Street Bank & Trust Company | 03/04/24 | (32,371 | ) | |||||||
USD | 60,088,913 | CHF | 51,720,000 | State Street Bank & Trust Company | 03/04/24 | (45,237 | ) | |||||||
USD | 1,022,829,693 | CNY | 7,323,950,297 | State Street Bank & Trust Company | 03/04/24 | (7,986,675 | ) | |||||||
USD | 8,405,207 | HUF | 2,997,035,000 | Deutsche Bank Securities Inc. | 03/04/24 | (5,850 | ) | |||||||
USD | 575,025,894 | JPY | 84,596,280,000 | Deutsche Bank Securities Inc. | 03/04/24 | (2,548,881 | ) | |||||||
USD | 21,685,275 | PLN | 86,895,000 | Deutsche Bank Securities Inc. | 03/04/24 | (8,375 | ) | |||||||
USD | 41,564,206 | SEK | 432,250,000 | Citibank N.A. | 03/04/24 | (23,526 | ) | |||||||
USD | 30,292,619 | THB | 1,073,425,000 | UBS AG | 03/04/24 | (36,119 | ) | |||||||
KRW | 4,149,360,000 | USD | 3,222,303 | Deutsche Bank Securities Inc. | 03/20/24 | (104,959 | ) | |||||||
USD | 1,477,256 | COP | 5,976,800,000 | Citibank N.A. | 03/20/24 | (44,562 | ) |
56
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 |
Forward Foreign Currency Exchange Contracts (continued)
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||
USD | 10,326,737 | COP | 42,246,680,000 | Morgan Stanley & Co. International PLC | 03/20/24 | $ | (430,148 | ) | ||||||
(24,646,824 | ) | |||||||||||||
$ | 114,265,847 |
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.
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 | $ | — | $ | 1,066,772,745 | $ | — | $ | 1,066,772,745 | ||||||||
Foreign Government Obligations | — | 4,442,792,179 | — | 4,442,792,179 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 46,820,000 | — | — | 46,820,000 | ||||||||||||
$ | 46,820,000 | $ | 5,509,564,924 | $ | — | $ | 5,556,384,924 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Foreign Currency Exchange Contracts | $ | — | $ | 138,912,671 | $ | — | $ | 138,912,671 | ||||||||
Liabilities | ||||||||||||||||
Foreign Currency Exchange Contracts | — | (24,646,824 | ) | — | (24,646,824 | ) | ||||||||||
$ | — | $ | 114,265,847 | $ | — | 114,265,847 |
(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 | |||
REIT | Real Estate Investment Trust | ||
EURIBOR | Euro Interbank Offered Rate | SONIA | Sterling Overnight Interbank Average Rate |
PJSC | Public Joint Stock Company |
57
Schedule of Investments (unaudited) (continued) | iShares® Core International Aggregate Bond ETF |
January 31, 2024 |
Currency Abbreviation | |||
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 |
58