Schedule of Investments (unaudited) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Advertising — 0.0% | ||||||||
Interpublic Group of Companies Inc. (The) | ||||||||
2.40%, 03/01/31 (Call 12/01/30) | $ | 105 | $ | 87,430 | ||||
4.65%, 10/01/28 (Call 07/01/28) | 135 | 131,452 | ||||||
4.75%, 03/30/30 (Call 12/30/29) | 180 | 174,622 | ||||||
5.38%, 06/15/33 (Call 03/15/33) | 75 | 74,206 | ||||||
Omnicom Group Inc. | ||||||||
2.45%, 04/30/30 (Call 01/30/30) | 135 | 115,419 | ||||||
2.60%, 08/01/31 (Call 05/01/31) | 205 | 171,995 | ||||||
4.20%, 06/01/30 (Call 03/01/30) | 160 | 151,515 | ||||||
Omnicom Group Inc./Omnicom Capital Inc., 3.60%, | ||||||||
04/15/26 (Call 01/15/26) | 448 | 434,410 | ||||||
1,341,049 | ||||||||
Aerospace & Defense — 0.5% | ||||||||
Boeing Co. (The) | ||||||||
2.20%, 02/04/26 (Call 06/11/24) | 1,190 | 1,116,867 | ||||||
2.25%, 06/15/26 (Call 03/15/26) | 105 | 97,493 | ||||||
2.60%, 10/30/25 (Call 07/30/25) | 65 | 61,952 | ||||||
2.70%, 02/01/27 (Call 12/01/26) | 250 | 229,359 | ||||||
2.75%, 02/01/26 (Call 01/01/26) | 310 | 293,465 | ||||||
2.80%, 03/01/27 (Call 12/01/26) | 95 | 87,179 | ||||||
2.95%, 02/01/30 (Call 11/01/29) | 185 | 157,177 | ||||||
3.10%, 05/01/26 (Call 03/01/26) | 145 | 137,282 | ||||||
3.20%, 03/01/29 (Call 12/01/28) | 228 | 200,574 | ||||||
3.25%, 02/01/28 (Call 12/01/27) | 175 | 159,364 | ||||||
3.25%, 03/01/28 (Call 12/01/27) | 130 | 117,806 | ||||||
3.45%, 11/01/28 (Call 08/01/28) | 90 | 80,978 | ||||||
3.60%, 05/01/34 (Call 02/01/34) | 5 | 3,975 | ||||||
3.63%, 02/01/31 (Call 11/01/30) | 300 | 260,666 | ||||||
5.04%, 05/01/27 (Call 03/01/27) | 485 | 473,888 | ||||||
5.15%, 05/01/30 (Call 02/01/30) | 993 | 947,289 | ||||||
6.13%, 02/15/33 | 80 | 79,777 | ||||||
6.26%, 05/01/27 (Call 04/01/27)(a) | 275 | 276,662 | ||||||
6.30%, 05/01/29 (Call 04/01/29)(a) | 270 | 272,209 | ||||||
6.39%, 05/01/31 (Call 03/01/31)(a) | 140 | 141,570 | ||||||
6.53%, 05/01/34 (Call 02/01/34)(a) | 485 | 491,617 | ||||||
GE Capital Funding LLC, 4.55%, 05/15/32 | ||||||||
(Call 02/15/32) | 205 | 195,349 | ||||||
GE Capital International Funding Co. Unlimited Co., | ||||||||
3.37%, 11/15/25 | 15 | 14,584 | ||||||
General Dynamics Corp. | ||||||||
1.15%, 06/01/26 (Call 05/01/26) | 150 | 138,729 | ||||||
2.13%, 08/15/26 (Call 05/15/26) | 160 | 149,942 | ||||||
2.25%, 06/01/31 (Call 03/01/31) | 115 | 96,470 | ||||||
2.63%, 11/15/27 (Call 08/15/27) | 71 | 65,804 | ||||||
3.50%, 04/01/27 (Call 02/01/27) | 205 | 196,940 | ||||||
3.63%, 04/01/30 (Call 01/01/30) | 267 | 248,500 | ||||||
3.75%, 05/15/28 (Call 02/15/28) | 285 | 273,510 | ||||||
General Electric Co., 6.75%, 03/15/32 | 260 | 283,897 | ||||||
HEICO Corp. | ||||||||
5.25%, 08/01/28 (Call 07/01/28) | 15 | 14,956 | ||||||
5.35%, 08/01/33 (Call 05/01/33) | 55 | 54,457 | ||||||
Hexcel Corp. | ||||||||
4.20%, 02/15/27 (Call 11/15/26) | 90 | 86,352 | ||||||
4.95%, 08/15/25 (Call 05/15/25) | 70 | 69,118 | ||||||
Howmet Aerospace Inc. | ||||||||
3.00%, 01/15/29 (Call 11/15/28) | 20 | 18,077 | ||||||
6.75%, 01/15/28 | 15 | 15,649 | ||||||
L3Harris Technologies Inc. | ||||||||
1.80%, 01/15/31 (Call 10/15/30) | 160 | 128,675 |
Security | Par (000) | Value | ||||||
Aerospace & Defense (continued) | ||||||||
2.90%, 12/15/29 (Call 09/15/29) | $ | 200 | $ | 177,249 | ||||
3.85%, 12/15/26 (Call 09/15/26) | 235 | 226,647 | ||||||
4.40%, 06/15/28 (Call 03/15/28) | 333 | 322,295 | ||||||
5.05%, 06/01/29 (Call 05/01/29) | 100 | 99,056 | ||||||
5.25%, 06/01/31 (Call 04/01/31) | 110 | 108,832 | ||||||
5.35%, 06/01/34 (Call 03/01/34) | 70 | 69,090 | ||||||
5.40%, 01/15/27 | 260 | 260,776 | ||||||
5.40%, 07/31/33 (Call 04/30/33) | 250 | 247,918 | ||||||
Lockheed Martin Corp. | ||||||||
1.85%, 06/15/30 (Call 03/15/30) | 120 | 100,076 | ||||||
3.55%, 01/15/26 (Call 10/15/25) | 289 | 281,921 | ||||||
3.90%, 06/15/32 (Call 03/15/32) | 225 | 208,450 | ||||||
4.45%, 05/15/28 (Call 04/15/28) | 5 | 4,913 | ||||||
4.50%, 02/15/29 (Call 01/15/29) | 110 | 107,970 | ||||||
4.75%, 02/15/34 (Call 11/15/33) | 25 | 24,203 | ||||||
4.95%, 10/15/25 (Call 09/15/25) | 110 | 109,689 | ||||||
5.10%, 11/15/27 (Call 10/15/27) | 330 | 331,852 | ||||||
5.25%, 01/15/33 (Call 10/15/32) | 255 | 258,192 | ||||||
Northrop Grumman Corp. | ||||||||
3.20%, 02/01/27 (Call 11/01/26) | 169 | 161,173 | ||||||
3.25%, 01/15/28 (Call 10/15/27) | 440 | 413,571 | ||||||
4.40%, 05/01/30 (Call 02/01/30) | 235 | 225,973 | ||||||
4.60%, 02/01/29 (Call 01/01/29) | 155 | 151,694 | ||||||
4.70%, 03/15/33 (Call 12/15/32) | 245 | 235,633 | ||||||
4.90%, 06/01/34 (Call 03/01/34) | 150 | 144,768 | ||||||
RTX Corp. | ||||||||
1.90%, 09/01/31 (Call 06/01/31) | 260 | 206,774 | ||||||
2.25%, 07/01/30 (Call 04/01/30) | 260 | 220,222 | ||||||
2.38%, 03/15/32 (Call 12/15/31) | 255 | 207,301 | ||||||
2.65%, 11/01/26 (Call 08/01/26) | 165 | 155,396 | ||||||
3.13%, 05/04/27 (Call 02/04/27) | 293 | 277,276 | ||||||
3.50%, 03/15/27 (Call 12/15/26) | 285 | 272,686 | ||||||
3.95%, 08/16/25 (Call 06/16/25) | 392 | 385,112 | ||||||
4.13%, 11/16/28 (Call 08/16/28) | 640 | 613,186 | ||||||
5.00%, 02/27/26 (Call 01/27/26) | 165 | 164,286 | ||||||
5.15%, 02/27/33 (Call 11/27/32) | 300 | 294,968 | ||||||
5.75%, 11/08/26 (Call 10/08/26) | 305 | 308,019 | ||||||
5.75%, 01/15/29 (Call 12/15/28) | 140 | 143,463 | ||||||
6.00%, 03/15/31 (Call 01/15/31) | 220 | 228,378 | ||||||
6.10%, 03/15/34 (Call 12/15/33) | 250 | 261,578 | ||||||
7.20%, 08/15/27 | 12 | 12,736 | ||||||
7.50%, 09/15/29 | 95 | 104,977 | ||||||
15,866,457 | ||||||||
Agriculture — 0.4% | ||||||||
Altria Group Inc. | ||||||||
2.45%, 02/04/32 (Call 11/04/31) | 390 | 313,268 | ||||||
2.63%, 09/16/26 (Call 06/16/26) | 158 | 148,660 | ||||||
3.40%, 05/06/30 (Call 02/06/30) | 175 | 157,281 | ||||||
4.40%, 02/14/26 (Call 12/14/25) | 245 | 241,135 | ||||||
4.80%, 02/14/29 (Call 11/14/28) | 266 | 260,913 | ||||||
6.20%, 11/01/28 (Call 10/01/28) | 115 | 118,848 | ||||||
6.88%, 11/01/33 (Call 08/01/33) | 110 | 118,544 | ||||||
Archer-Daniels-Midland Co. | ||||||||
2.50%, 08/11/26 (Call 05/11/26) | 278 | 262,757 | ||||||
2.90%, 03/01/32 (Call 12/01/31) | 145 | 122,885 | ||||||
3.25%, 03/27/30 (Call 12/27/29) | 255 | 230,712 | ||||||
4.50%, 08/15/33 (Call 05/15/33) | 35 | 33,047 | ||||||
5.94%, 10/01/32 | 100 | 105,637 | ||||||
BAT Capital Corp. | ||||||||
2.26%, 03/25/28 (Call 01/25/28) | 395 | 352,322 | ||||||
2.73%, 03/25/31 (Call 12/25/30) | 290 | 243,671 |
1
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Agriculture (continued) | ||||||||
3.22%, 09/06/26 (Call 07/06/26) | $ | 186 | $ | 177,055 | ||||
3.46%, 09/06/29 (Call 06/06/29) | 200 | 181,599 | ||||||
3.56%, 08/15/27 (Call 05/15/27) | 213 | 201,692 | ||||||
4.70%, 04/02/27 (Call 02/02/27) | 310 | 304,581 | ||||||
4.74%, 03/16/32 (Call 12/16/31) | 221 | 209,503 | ||||||
4.91%, 04/02/30 (Call 01/02/30) | 210 | 203,861 | ||||||
5.83%, 02/20/31 (Call 12/20/30) | 200 | 202,463 | ||||||
6.00%, 02/20/34 (Call 11/20/33) | 155 | 156,691 | ||||||
6.34%, 08/02/30 (Call 06/02/30) | 180 | 187,733 | ||||||
6.42%, 08/02/33 (Call 05/02/33) | 260 | 271,410 | ||||||
7.75%, 10/19/32 (Call 07/19/32) | 150 | 169,245 | ||||||
BAT International Finance PLC | ||||||||
1.67%, 03/25/26 (Call 02/25/26) | 380 | 354,919 | ||||||
4.45%, 03/16/28 (Call 02/16/28) | 245 | 236,600 | ||||||
5.93%, 02/02/29 (Call 01/02/29) | 245 | 250,284 | ||||||
Bunge Ltd. Finance Corp. | ||||||||
1.63%, 08/17/25 (Call 07/17/25) | 175 | 166,959 | ||||||
2.75%, 05/14/31 (Call 02/14/31) | 305 | 259,851 | ||||||
3.25%, 08/15/26 (Call 05/15/26) | 130 | 124,046 | ||||||
3.75%, 09/25/27 (Call 06/25/27) | 162 | 154,187 | ||||||
Philip Morris International Inc. | ||||||||
0.88%, 05/01/26 (Call 04/01/26) | 200 | 184,128 | ||||||
1.75%, 11/01/30 (Call 08/01/30) | 200 | 161,726 | ||||||
2.10%, 05/01/30 (Call 02/01/30) | 170 | 143,209 | ||||||
2.75%, 02/25/26 (Call 11/25/25) | 205 | 196,429 | ||||||
3.13%, 08/17/27 (Call 05/17/27) | 120 | 113,341 | ||||||
3.13%, 03/02/28 (Call 12/02/27) | 120 | 111,613 | ||||||
3.38%, 08/11/25 (Call 05/11/25) | 170 | 166,165 | ||||||
3.38%, 08/15/29 (Call 05/15/29) | 186 | 171,331 | ||||||
4.75%, 02/12/27 | 150 | 148,573 | ||||||
4.88%, 02/13/26 | 395 | 392,193 | ||||||
4.88%, 02/15/28 (Call 01/15/28) | 285 | 281,950 | ||||||
4.88%, 02/13/29 (Call 01/13/29) | 170 | 167,486 | ||||||
5.00%, 11/17/25 | 185 | 184,000 | ||||||
5.13%, 11/17/27 (Call 10/17/27) | 435 | 434,082 | ||||||
5.13%, 02/15/30 (Call 12/15/29) | 405 | 401,979 | ||||||
5.13%, 02/13/31 (Call 12/13/30) | 160 | 157,532 | ||||||
5.25%, 09/07/28 (Call 08/07/28) | 100 | 100,431 | ||||||
5.25%, 02/13/34 (Call 11/13/33) | 425 | 416,096 | ||||||
5.38%, 02/15/33 (Call 11/15/32) | 435 | 431,394 | ||||||
5.50%, 09/07/30 (Call 07/07/30) | 110 | 111,008 | ||||||
5.63%, 11/17/29 (Call 09/17/29) | 415 | 422,472 | ||||||
5.63%, 09/07/33 (Call 06/07/33) | 290 | 292,336 | ||||||
5.75%, 11/17/32 (Call 08/17/32) | 305 | 311,131 | ||||||
Reynolds American Inc., 4.45%, 06/12/25 | ||||||||
(Call 03/12/25) | 461 | 455,464 | ||||||
12,478,428 | ||||||||
Airlines — 0.1% | ||||||||
American Airlines Pass Through Trust | ||||||||
Series 2014-1, Class A, 3.70%, 04/01/28 | 8 | 7,205 | ||||||
Series 2015-1, Class A, 3.38%, 11/01/28(b) | 36 | 33,636 | ||||||
Series 2015-2, Class AA, 3.60%, 03/22/29 | 37 | 35,069 | ||||||
Series 2016-1, Class AA, 3.58%, 07/15/29 | 45 | 42,204 | ||||||
Series 2016-2, Class AA, 3.20%, 12/15/29(b) | 199 | 182,862 | ||||||
Series 2016-3, Class AA, 3.00%, 04/15/30(b) | 49 | 44,155 | ||||||
Series 2017-1, Class AA, 3.65%, 02/15/29(b) | 33 | 30,868 | ||||||
Series 2017-2, Class AA, 3.35%, 04/15/31 | 111 | 101,838 | ||||||
Series 2019-1, Class AA, 3.15%, 08/15/33 | 43 | 38,075 | ||||||
Delta Air Lines Pass Through Trust, Series 2020, | ||||||||
Class AA, 2.00%, 12/10/29 | 12 | 10,755 |
Security | Par (000) | Value | ||||||
Airlines (continued) | ||||||||
JetBlue Pass Through Trust | ||||||||
Series 1A, Class A, 4.00%, 05/15/34 | $ | 131 | $ | 120,925 | ||||
Series 2019-1, Class AA, 2.75%, 11/15/33 | 16 | 13,585 | ||||||
Southwest Airlines Co. | ||||||||
2.63%, 02/10/30 (Call 11/10/29) | 125 | 107,209 | ||||||
3.00%, 11/15/26 (Call 08/15/26) | 135 | 127,226 | ||||||
3.45%, 11/16/27 (Call 08/16/27) | 30 | 28,190 | ||||||
5.13%, 06/15/27 (Call 04/15/27) | 495 | 491,730 | ||||||
United Airlines Pass Through Trust | ||||||||
Series 2013-1, Class A, 4.30%, 02/15/27 | 121 | 118,892 | ||||||
Series 2014-1, Class A, 4.00%, 10/11/27(b) | 52 | 49,999 | ||||||
Series 2014-2, Class A, 3.75%, 03/03/28 | 105 | 100,660 | ||||||
Series 2016-1, Class AA, 3.10%, 01/07/30 | 105 | 96,687 | ||||||
Series 2016-2, Class AA, 2.88%, 04/07/30 | 90 | 81,146 | ||||||
Series 2018-1, Class AA, 3.50%, 09/01/31 | 77 | 70,429 | ||||||
Series 2019, Class AA, 4.15%, 02/25/33 | 81 | 75,268 | ||||||
Series 2019-2, Class AA, 2.70%, 11/01/33 | 36 | 31,093 | ||||||
Series 2020-1, 5.88%, 04/15/29 | 378 | 377,521 | ||||||
Series 2020-1, Class B, 4.88%, 07/15/27 | 86 | 84,527 | ||||||
2,501,754 | ||||||||
Apparel — 0.1% | ||||||||
NIKE Inc. | ||||||||
2.38%, 11/01/26 (Call 08/01/26) | 270 | 253,815 | ||||||
2.75%, 03/27/27 (Call 01/27/27) | 288 | 271,683 | ||||||
2.85%, 03/27/30 (Call 12/27/29) | 384 | 343,817 | ||||||
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25) | 135 | 133,129 | ||||||
Ralph Lauren Corp. | ||||||||
2.95%, 06/15/30 (Call 03/15/30) | 230 | 203,612 | ||||||
3.75%, 09/15/25 (Call 07/15/25) | 120 | 117,545 | ||||||
Tapestry Inc. | ||||||||
3.05%, 03/15/32 (Call 12/15/31) | 120 | 96,366 | ||||||
4.13%, 07/15/27 (Call 04/15/27) | 122 | 116,093 | ||||||
7.00%, 11/27/26 | 200 | 205,266 | ||||||
7.05%, 11/27/25 | 115 | 116,895 | ||||||
7.35%, 11/27/28 (Call 10/27/28) | 210 | 217,475 | ||||||
7.70%, 11/27/30 (Call 09/27/30) | 135 | 141,097 | ||||||
7.85%, 11/27/33 (Call 08/27/33) | 275 | 289,708 | ||||||
VF Corp. | ||||||||
2.80%, 04/23/27 (Call 02/23/27) | 115 | 104,315 | ||||||
2.95%, 04/23/30 (Call 01/23/30)(b) | 175 | 141,456 | ||||||
2,752,272 | ||||||||
Auto Manufacturers — 0.9% | ||||||||
American Honda Finance Corp. | ||||||||
1.00%, 09/10/25 | 110 | 104,105 | ||||||
1.20%, 07/08/25 | 265 | 253,215 | ||||||
1.30%, 09/09/26 | 250 | 229,277 | ||||||
1.80%, 01/13/31 | 85 | 69,462 | ||||||
2.00%, 03/24/28 | 170 | 152,216 | ||||||
2.25%, 01/12/29 | 170 | 150,516 | ||||||
2.30%, 09/09/26 | 165 | 154,802 | ||||||
2.35%, 01/08/27 | 190 | 177,360 | ||||||
3.50%, 02/15/28 | 150 | 142,173 | ||||||
4.60%, 04/17/30 | 140 | 136,785 | ||||||
4.70%, 01/12/28 | 170 | 168,340 | ||||||
4.75%, 01/12/26 | 60 | 59,554 | ||||||
4.90%, 03/12/27 | 105 | 104,440 | ||||||
4.90%, 03/13/29 | 105 | 104,187 | ||||||
4.90%, 01/10/34 | 105 | 101,657 | ||||||
4.95%, 01/09/26 | 150 | 149,281 | ||||||
5.13%, 07/07/28 | 155 | 155,441 |
2
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
5.25%, 07/07/26 | $ | 160 | $ | 160,104 | ||||
5.65%, 11/15/28 | 205 | 209,600 | ||||||
5.80%, 10/03/25 | 160 | 160,905 | ||||||
5.85%, 10/04/30 | 150 | 155,744 | ||||||
Cummins Inc. | ||||||||
0.75%, 09/01/25 (Call 08/01/25) | 165 | 156,320 | ||||||
1.50%, 09/01/30 (Call 06/01/30) | 250 | 203,232 | ||||||
4.90%, 02/20/29 (Call 01/20/29) | 45 | 44,941 | ||||||
5.15%, 02/20/34 (Call 11/20/33) | 95 | 94,817 | ||||||
Ford Motor Co. | ||||||||
3.25%, 02/12/32 (Call 11/12/31) | 595 | 489,231 | ||||||
4.35%, 12/08/26 (Call 09/08/26) | 80 | 77,627 | ||||||
6.10%, 08/19/32 (Call 05/19/32)(b) | 440 | 438,460 | ||||||
6.63%, 10/01/28(b) | 170 | 176,369 | ||||||
7.45%, 07/16/31 | 245 | 262,760 | ||||||
9.63%, 04/22/30 (Call 01/22/30) | 45 | 52,124 | ||||||
Ford Motor Credit Co. LLC | ||||||||
2.70%, 08/10/26 (Call 07/10/26) | 210 | 196,281 | ||||||
2.90%, 02/16/28 (Call 12/16/27) | 210 | 189,124 | ||||||
2.90%, 02/10/29 (Call 12/10/28) | 220 | 192,617 | ||||||
3.38%, 11/13/25 (Call 10/13/25) | 410 | 395,873 | ||||||
3.63%, 06/17/31 (Call 03/17/31) | 245 | 209,758 | ||||||
3.82%, 11/02/27 (Call 08/02/27) | 70 | 65,413 | ||||||
4.00%, 11/13/30 (Call 08/13/30) | 375 | 332,336 | ||||||
4.13%, 08/04/25 | 20 | 19,602 | ||||||
4.13%, 08/17/27 (Call 06/17/27) | 370 | 350,750 | ||||||
4.27%, 01/09/27 (Call 11/09/26) | 40 | 38,429 | ||||||
4.39%, 01/08/26 | 315 | 307,662 | ||||||
4.54%, 08/01/26 (Call 06/01/26) | 25 | 24,310 | ||||||
4.95%, 05/28/27 (Call 04/28/27) | 400 | 390,086 | ||||||
5.11%, 05/03/29 (Call 02/03/29) | 370 | 356,348 | ||||||
5.13%, 06/16/25 (Call 05/16/25) | 35 | 34,726 | ||||||
5.80%, 03/05/27 (Call 02/05/27) | 200 | 199,775 | ||||||
5.80%, 03/08/29 (Call 02/08/29) | 230 | 228,639 | ||||||
5.85%, 05/17/27 (Call 04/17/27) | 200 | 199,886 | ||||||
6.05%, 03/05/31 (Call 01/05/31) | 200 | 199,166 | ||||||
6.13%, 03/08/34 (Call 12/08/33) | 245 | 241,342 | ||||||
6.80%, 05/12/28 (Call 04/12/28) | 380 | 390,870 | ||||||
6.80%, 11/07/28 (Call 10/07/28) | 360 | 371,704 | ||||||
6.95%, 03/06/26 (Call 02/06/26) | 240 | 243,857 | ||||||
6.95%, 06/10/26 (Call 05/10/26) | 95 | 96,760 | ||||||
7.12%, 11/07/33 (Call 08/07/33) | 230 | 242,537 | ||||||
7.20%, 06/10/30 (Call 04/10/30) | 195 | 204,094 | ||||||
7.35%, 11/04/27 (Call 10/04/27) | 265 | 276,008 | ||||||
7.35%, 03/06/30 (Call 01/06/30) | 295 | 310,790 | ||||||
General Motors Co. | ||||||||
4.20%, 10/01/27 (Call 07/01/27) | 190 | 182,515 | ||||||
5.00%, 10/01/28 (Call 07/01/28) | 192 | 189,570 | ||||||
5.40%, 10/15/29 (Call 08/15/29) | 260 | 257,695 | ||||||
5.60%, 10/15/32 (Call 07/15/32)(b) | 350 | 348,228 | ||||||
6.13%, 10/01/25 (Call 09/01/25) | 498 | 500,479 | ||||||
6.80%, 10/01/27 (Call 08/01/27) | 160 | 165,877 | ||||||
General Motors Financial Co. Inc. | ||||||||
1.25%, 01/08/26 (Call 12/08/25) | 300 | 280,289 | ||||||
1.50%, 06/10/26 (Call 05/10/26) | 210 | 193,791 | ||||||
2.35%, 02/26/27 (Call 01/26/27) | 265 | 244,101 | ||||||
2.35%, 01/08/31 (Call 10/08/30) | 208 | 169,553 | ||||||
2.40%, 04/10/28 (Call 02/10/28) | 200 | 178,458 | ||||||
2.40%, 10/15/28 (Call 08/15/28) | 210 | 184,525 | ||||||
2.70%, 08/20/27 (Call 06/20/27) | 145 | 133,431 | ||||||
2.70%, 06/10/31 (Call 03/10/31) | 265 | 218,206 |
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
2.75%, 06/20/25 (Call 05/20/25) | $ | 315 | $ | 305,507 | ||||
3.10%, 01/12/32 (Call 10/12/31) | 325 | 272,118 | ||||||
3.60%, 06/21/30 (Call 03/21/30) | 261 | 233,184 | ||||||
3.85%, 01/05/28 (Call 10/05/27) | 140 | 132,287 | ||||||
4.00%, 10/06/26 (Call 07/06/26) | 180 | 173,940 | ||||||
4.30%, 07/13/25 (Call 04/13/25) | 50 | 49,269 | ||||||
4.30%, 04/06/29 (Call 02/06/29) | 255 | 241,044 | ||||||
4.35%, 01/17/27 (Call 10/17/26) | 297 | 289,210 | ||||||
5.00%, 04/09/27 (Call 03/09/27) | 315 | 311,548 | ||||||
5.25%, 03/01/26 (Call 12/01/25) | 367 | 365,067 | ||||||
5.40%, 04/06/26 | 220 | 219,341 | ||||||
5.40%, 05/08/27 | 55 | 54,923 | ||||||
5.55%, 07/15/29 (Call 06/15/29) | 150 | 149,377 | ||||||
5.65%, 01/17/29 (Call 10/17/28) | 85 | 85,158 | ||||||
5.75%, 02/08/31 (Call 12/08/30) | 65 | 64,993 | ||||||
5.80%, 06/23/28 (Call 05/23/28) | 315 | 317,517 | ||||||
5.80%, 01/07/29 (Call 12/07/28) | 340 | 342,405 | ||||||
5.85%, 04/06/30 (Call 02/06/30) | 185 | 186,488 | ||||||
5.95%, 04/04/34 (Call 01/04/34) | 100 | 99,448 | ||||||
6.00%, 01/09/28 (Call 12/09/27) | 240 | 243,622 | ||||||
6.05%, 10/10/25 | 335 | 336,716 | ||||||
6.10%, 01/07/34 (Call 10/07/33) | 385 | 387,605 | ||||||
6.40%, 01/09/33 (Call 10/09/32) | 270 | 278,938 | ||||||
Honda Motor Co. Ltd. | ||||||||
2.53%, 03/10/27 (Call 02/10/27) | 45 | 42,073 | ||||||
2.97%, 03/10/32 (Call 12/10/31) | 260 | 226,607 | ||||||
Mercedes-Benz Finance North America LLC, 8.50%, | ||||||||
01/18/31 | 370 | 440,890 | ||||||
PACCAR Financial Corp. | ||||||||
1.10%, 05/11/26 | 130 | 120,452 | ||||||
2.00%, 02/04/27 | 95 | 88,038 | ||||||
3.55%, 08/11/25 | 35 | 34,346 | ||||||
4.45%, 03/30/26 | 190 | 188,005 | ||||||
4.60%, 01/10/28 | 140 | 138,403 | ||||||
4.60%, 01/31/29 | 100 | 98,677 | ||||||
4.95%, 10/03/25 | 145 | 144,429 | ||||||
4.95%, 08/10/28 | 10 | 10,001 | ||||||
5.00%, 05/13/27 | 75 | 75,210 | ||||||
5.00%, 03/22/34 | 80 | 79,271 | ||||||
5.05%, 08/10/26 | 30 | 29,957 | ||||||
5.20%, 11/09/26 | 110 | 110,396 | ||||||
Toyota Motor Corp. | ||||||||
1.34%, 03/25/26 (Call 02/25/26) | 310 | 289,958 | ||||||
2.36%, 03/25/31 (Call 12/25/30) | 153 | 130,863 | ||||||
2.76%, 07/02/29(b) | 70 | 63,761 | ||||||
3.67%, 07/20/28 | 70 | 67,114 | ||||||
5.12%, 07/13/28 (Call 06/13/28) | 90 | 90,440 | ||||||
5.12%, 07/13/33 (Call 04/13/33) | 100 | 103,632 | ||||||
5.28%, 07/13/26 (Call 06/13/26) | 60 | 60,148 | ||||||
Toyota Motor Credit Corp. | ||||||||
0.80%, 10/16/25 | 185 | 174,262 | ||||||
0.80%, 01/09/26 | 55 | 51,310 | ||||||
1.13%, 06/18/26 | 315 | 290,525 | ||||||
1.15%, 08/13/27 | 105 | 93,142 | ||||||
1.65%, 01/10/31 | 160 | 128,908 | ||||||
1.90%, 01/13/27 | 210 | 193,692 | ||||||
1.90%, 04/06/28 | 235 | 210,055 | ||||||
1.90%, 09/12/31 | 235 | 189,027 | ||||||
2.15%, 02/13/30 | 130 | 111,389 | ||||||
2.40%, 01/13/32 | 30 | 24,927 | ||||||
3.05%, 03/22/27 | 375 | 355,272 |
3
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
3.05%, 01/11/28 | $ | 180 | $ | 168,481 | ||||
3.20%, 01/11/27 | 210 | 200,372 | ||||||
3.38%, 04/01/30 | 235 | 215,222 | ||||||
3.65%, 08/18/25 | 225 | 220,641 | ||||||
3.65%, 01/08/29 | 95 | 89,774 | ||||||
3.95%, 06/30/25 | 215 | 212,022 | ||||||
4.45%, 05/18/26 | 190 | 187,399 | ||||||
4.45%, 06/29/29 | 210 | 205,008 | ||||||
4.55%, 09/20/27 | 135 | 133,120 | ||||||
4.55%, 05/17/30 | 165 | 160,783 | ||||||
4.63%, 01/12/28 | 325 | 321,266 | ||||||
4.65%, 01/05/29 | 150 | 147,646 | ||||||
4.70%, 01/12/33 | 140 | 135,677 | ||||||
4.80%, 01/05/26 | 125 | 124,258 | ||||||
4.80%, 01/05/34 | 75 | 72,308 | ||||||
5.00%, 08/14/26 | 210 | 209,285 | ||||||
5.05%, 05/16/29 | 100 | 99,840 | ||||||
5.10%, 03/21/31 | 150 | 149,635 | ||||||
5.20%, 05/15/26 | 100 | 99,983 | ||||||
5.25%, 09/11/28 | 105 | 105,916 | ||||||
5.40%, 11/10/25 | 215 | 215,470 | ||||||
5.40%, 11/20/26 | 175 | 175,928 | ||||||
5.45%, 11/10/27 | 250 | 253,279 | ||||||
5.55%, 11/20/30 | 240 | 245,581 | ||||||
5.60%, 09/11/25 | 80 | 80,335 | ||||||
Series B, 5.00%, 03/19/27 | 140 | 139,761 | ||||||
28,614,381 | ||||||||
Auto Parts & Equipment — 0.0% | ||||||||
Aptiv PLC, 4.35%, 03/15/29 (Call 12/15/28) | 85 | 81,518 | ||||||
Aptiv PLC/Aptiv Corp., 3.25%, 03/01/32 | ||||||||
(Call 12/01/31) | 230 | 198,363 | ||||||
BorgWarner Inc., 2.65%, 07/01/27 (Call 05/01/27) | 298 | 275,260 | ||||||
Lear Corp. | ||||||||
2.60%, 01/15/32 (Call 10/15/31) | 145 | 117,896 | ||||||
3.50%, 05/30/30 (Call 02/28/30) | 100 | 89,726 | ||||||
3.80%, 09/15/27 (Call 06/15/27) | 133 | 126,895 | ||||||
4.25%, 05/15/29 (Call 02/15/29) | 110 | 104,207 | ||||||
Magna International Inc. | ||||||||
2.45%, 06/15/30 (Call 03/15/30) | 80 | 68,422 | ||||||
4.15%, 10/01/25 (Call 07/01/25) | 173 | 169,962 | ||||||
5.05%, 03/14/29 (Call 02/14/29) | 80 | 79,524 | ||||||
5.50%, 03/21/33 (Call 12/21/32) | 120 | 121,894 | ||||||
5.98%, 03/21/26 (Call 06/11/24) | 15 | 14,999 | ||||||
1,448,666 | ||||||||
Banks — 9.2% | ||||||||
Australia & New Zealand Banking Group Ltd. | ||||||||
3.70%, 11/16/25 | 165 | 161,459 | ||||||
5.09%, 12/08/25 | 260 | 259,469 | ||||||
5.38%, 07/03/25 | 260 | 260,098 | ||||||
Australia & New Zealand Banking Group | ||||||||
Ltd./New York | ||||||||
4.75%, 01/18/27 | 250 | 248,388 | ||||||
5.00%, 03/18/26 | 250 | 249,068 | ||||||
5.67%, 10/03/25 | 250 | 251,192 | ||||||
Banco Bilbao Vizcaya Argentaria SA | ||||||||
1.13%, 09/18/25 | 300 | 283,314 | ||||||
5.38%, 03/13/29 | 200 | 200,086 | ||||||
5.86%, 09/14/26 (Call 09/14/25), | ||||||||
(1-year CMT + 2.300%)(c) | 340 | 339,842 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
6.03%, 03/13/35 (Call 03/13/34), | ||||||||
(1-year CMT + 1.950%)(c) | $ | 200 | $ | 199,939 | ||||
7.88%, 11/15/34 (Call 11/15/33), | ||||||||
(1-year CMT + 3.300%)(c) | 200 | 220,036 | ||||||
Banco Santander SA | ||||||||
1.72%, 09/14/27 (Call 09/14/26), | ||||||||
(1-year CMT + 0.900%)(c) | 225 | 205,541 | ||||||
1.85%, 03/25/26 | 440 | 411,686 | ||||||
2.75%, 12/03/30 | 315 | 261,825 | ||||||
2.96%, 03/25/31 | 200 | 170,346 | ||||||
3.23%, 11/22/32 (Call 08/22/31), | ||||||||
(1-year CMT + 1.600%)(c) | 225 | 187,292 | ||||||
3.31%, 06/27/29 | 285 | 259,350 | ||||||
3.49%, 05/28/30 | 260 | 231,640 | ||||||
3.80%, 02/23/28 | 215 | 202,360 | ||||||
4.18%, 03/24/28 (Call 03/24/27), | ||||||||
(1-year CMT + 2.000%)(c) | 285 | 273,632 | ||||||
4.25%, 04/11/27 | 235 | 227,139 | ||||||
4.38%, 04/12/28 | 275 | 263,111 | ||||||
5.15%, 08/18/25 | 405 | 401,440 | ||||||
5.18%, 11/19/25 | 535 | 529,562 | ||||||
5.29%, 08/18/27 | 315 | 312,233 | ||||||
5.54%, 03/14/30 (Call 03/14/29), | ||||||||
(1-year CMT + 1.450%)(c) | 200 | 198,530 | ||||||
5.55%, 03/14/28 (Call 03/14/27), | ||||||||
(1-year CMT + 1.250%)(c) | 200 | 199,005 | ||||||
5.59%, 08/08/28 | 410 | 412,412 | ||||||
6.35%, 03/14/34 | 200 | 201,461 | ||||||
6.53%, 11/07/27 (Call 11/07/26), | ||||||||
(1-year CMT + 1.650%)(c) | 205 | 209,278 | ||||||
6.61%, 11/07/28 | 265 | 277,692 | ||||||
6.92%, 08/08/33 | 425 | 447,030 | ||||||
6.94%, 11/07/33 | 430 | 467,926 | ||||||
Bank of America Corp. | ||||||||
1.20%, 10/24/26 (Call 10/24/25), | ||||||||
(1-day SOFR + 1.010%)(c) | 573 | 538,907 | ||||||
1.32%, 06/19/26 (Call 06/19/25), | ||||||||
(1-day SOFR + 1.150%)(c) | 695 | 663,733 | ||||||
1.73%, 07/22/27 (Call 07/22/26), | ||||||||
(1-day SOFR + 0.960%)(c) | 1,245 | 1,149,656 | ||||||
1.90%, 07/23/31 (Call 07/23/30), | ||||||||
(1-day SOFR + 1.530%)(c) | 585 | 477,443 | ||||||
1.92%, 10/24/31 (Call 10/24/30), | ||||||||
(1-day SOFR + 1.370%)(c) | 550 | 445,813 | ||||||
2.09%, 06/14/29 (Call 06/14/28), | ||||||||
(1-day SOFR + 1.060%)(c) | 685 | 604,125 | ||||||
2.30%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.220%)(c) | 865 | 703,881 | ||||||
2.48%, 09/21/36 (Call 09/21/31), | ||||||||
(5-year CMT + 1.200%)(c) | 530 | 423,727 | ||||||
2.50%, 02/13/31 (Call 02/13/30), | ||||||||
(3-mo. SOFR + 1.252%)(c) | 780 | 668,570 | ||||||
2.55%, 02/04/28 (Call 02/04/27), | ||||||||
(1-day SOFR + 1.050%)(c) | 510 | 473,931 | ||||||
2.57%, 10/20/32 (Call 10/20/31), | ||||||||
(1-day SOFR + 1.210%)(c) | 837 | 690,416 | ||||||
2.59%, 04/29/31 (Call 04/29/30), | ||||||||
(1-day SOFR + 2.150%)(c) | 665 | 569,850 | ||||||
2.69%, 04/22/32 (Call 04/22/31), | ||||||||
(1-day SOFR + 1.320%)(c) | 995 | 835,858 |
4
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
2.88%, 10/22/30 (Call 10/22/29), | ||||||||
(3-mo. SOFR + 1.452%)(c) | $ | 458 | $ | 404,318 | ||||
2.97%, 02/04/33 (Call 02/04/32), | ||||||||
(1-day SOFR + 1.330%)(c) | 930 | 784,079 | ||||||
3.19%, 07/23/30 (Call 07/23/29), | ||||||||
(3-mo. SOFR + 1.442%)(c) | 585 | 527,669 | ||||||
3.25%, 10/21/27 (Call 10/21/26) | 541 | 510,598 | ||||||
3.42%, 12/20/28 (Call 12/20/27), | ||||||||
(3-mo. SOFR + 1.302%)(c) | 1,348 | 1,261,762 | ||||||
3.50%, 04/19/26 | 578 | 559,795 | ||||||
3.56%, 04/23/27 (Call 04/23/26), | ||||||||
(3-mo. SOFR + 1.322%)(c) | 663 | 639,663 | ||||||
3.59%, 07/21/28 (Call 07/21/27), | ||||||||
(3-mo. SOFR + 1.632%)(c) | 465 | 441,077 | ||||||
3.71%, 04/24/28 (Call 04/24/27), | ||||||||
(3-mo. SOFR + 1.774%)(c) | 471 | 449,522 | ||||||
3.82%, 01/20/28 (Call 01/20/27), | ||||||||
(3-mo. SOFR + 1.837%)(c) | 565 | 543,187 | ||||||
3.85%, 03/08/37 (Call 03/08/32), | ||||||||
(5-year CMT + 2.000%)(c) | 630 | 552,405 | ||||||
3.88%, 08/01/25 | 370 | 363,710 | ||||||
3.97%, 03/05/29 (Call 03/05/28), | ||||||||
(3-mo. SOFR + 1.332%)(c) | 681 | 648,426 | ||||||
3.97%, 02/07/30 (Call 02/07/29), | ||||||||
(3-mo. SOFR + 1.472%)(c) | 657 | 619,158 | ||||||
4.25%, 10/22/26 | 532 | 518,207 | ||||||
4.27%, 07/23/29 (Call 07/23/28), | ||||||||
(3-mo. SOFR + 1.572%)(c) | 685 | 657,452 | ||||||
4.38%, 04/27/28 (Call 04/27/27), | ||||||||
(1-day SOFR + 1.580%)(c) | 525 | 510,646 | ||||||
4.45%, 03/03/26 | 442 | 434,338 | ||||||
4.57%, 04/27/33 (Call 04/27/32), | ||||||||
(1-day SOFR + 1.830%)(c) | 905 | 850,065 | ||||||
4.83%, 07/22/26 (Call 07/22/25), | ||||||||
(1-day SOFR + 1.750%)(c) | 490 | 485,180 | ||||||
4.95%, 07/22/28 (Call 07/22/27), | ||||||||
(1-day SOFR + 2.040%)(c) | 670 | 661,837 | ||||||
5.02%, 07/22/33 (Call 07/22/32), | ||||||||
(1-day SOFR + 2.160%)(c) | 1,070 | 1,042,030 | ||||||
5.08%, 01/20/27 (Call 01/20/26), | ||||||||
(1-day SOFR + 1.290%)(c) | 720 | 714,890 | ||||||
5.20%, 04/25/29 (Call 04/25/28), | ||||||||
(1-day SOFR + 1.630%)(c) | 795 | 790,644 | ||||||
5.29%, 04/25/34 (Call 04/25/33), | ||||||||
(1-day SOFR + 1.910%)(c) | 1,175 | 1,156,676 | ||||||
5.47%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.650%)(c) | 540 | 536,755 | ||||||
5.82%, 09/15/29 (Call 09/15/28), | ||||||||
(1-day SOFR + 1.570%)(c) | 630 | 640,646 | ||||||
5.87%, 09/15/34 (Call 09/15/33), | ||||||||
(1-day SOFR + 1.840%)(c) | 880 | 900,618 | ||||||
5.93%, 09/15/27 (Call 09/15/26), | ||||||||
(1-day SOFR + 1.340%)(c) | 355 | 358,422 | ||||||
6.20%, 11/10/28 (Call 11/10/27), | ||||||||
(1-day SOFR + 1.990%)(c) | 495 | 508,940 | ||||||
Series L, 4.18%, 11/25/27 (Call 11/25/26) | 362 | 349,067 | ||||||
Series N, 1.66%, 03/11/27 (Call 03/11/26), | ||||||||
(1-day SOFR + 0.910%)(c) | 565 | 528,188 | ||||||
Series N, 2.65%, 03/11/32 (Call 03/11/31), | ||||||||
(1-day SOFR + 1.220%)(c) | 455 | 382,344 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Bank of America NA | ||||||||
5.53%, 08/18/26 (Call 07/17/26) | $ | 340 | $ | 341,934 | ||||
5.65%, 08/18/25 (Call 07/18/25) | 380 | 381,647 | ||||||
Bank of Montreal | ||||||||
0.95%, 01/22/27 (Call 01/22/26), | ||||||||
(1-day SOFR + 0.603%)(c) | 270 | 251,031 | ||||||
1.25%, 09/15/26 | 425 | 387,946 | ||||||
2.65%, 03/08/27 | 320 | 299,279 | ||||||
3.09%, 01/10/37 (Call 01/10/32), | ||||||||
(5-year CMT + 1.400%)(c) | 210 | 170,101 | ||||||
3.70%, 06/07/25 | 355 | 348,525 | ||||||
3.80%, 12/15/32 (Call 12/15/27), | ||||||||
(5-year USD Swap + 1.432%)(c) | 245 | 228,925 | ||||||
5.20%, 02/01/28 (Call 01/01/28) | 240 | 240,379 | ||||||
5.27%, 12/11/26 | 165 | 164,745 | ||||||
5.30%, 06/05/26 | 305 | 304,464 | ||||||
5.37%, 06/04/27 | 175 | 175,281 | ||||||
5.51%, 06/04/31 (Call 04/04/31) | 175 | 175,752 | ||||||
5.72%, 09/25/28 (Call 08/25/28) | 215 | 219,103 | ||||||
5.92%, 09/25/25 | 190 | 191,080 | ||||||
Series H, 4.70%, 09/14/27 (Call 08/14/27) | 205 | 201,790 | ||||||
Bank of New York Mellon Corp. (The) | ||||||||
0.75%, 01/28/26 (Call 12/28/25) | 205 | 190,381 | ||||||
1.05%, 10/15/26 (Call 09/15/26) | 115 | 104,626 | ||||||
1.65%, 07/14/28 (Call 05/14/28) | 139 | 121,862 | ||||||
1.65%, 01/28/31 (Call 10/28/30) | 190 | 153,327 | ||||||
1.80%, 07/28/31 (Call 04/28/31) | 169 | 135,820 | ||||||
2.05%, 01/26/27 (Call 12/26/26) | 200 | 185,418 | ||||||
2.45%, 08/17/26 (Call 05/17/26) | 162 | 152,938 | ||||||
2.50%, 01/26/32 (Call 10/26/31) | 165 | 137,058 | ||||||
2.80%, 05/04/26 (Call 02/04/26) | 137 | 131,086 | ||||||
3.00%, 10/30/28 (Call 07/30/28) | 110 | 100,607 | ||||||
3.25%, 05/16/27 (Call 02/16/27) | 160 | 152,572 | ||||||
3.30%, 08/23/29 (Call 05/23/29) | 154 | 140,216 | ||||||
3.40%, 01/29/28 (Call 10/29/27) | 181 | 171,111 | ||||||
3.44%, 02/07/28 (Call 02/07/27), | ||||||||
(3-mo. SOFR + 1.331%)(c) | 201 | 191,811 | ||||||
3.85%, 04/28/28 | 200 | 192,277 | ||||||
3.85%, 04/26/29 (Call 02/26/29) | 100 | 95,124 | ||||||
3.95%, 11/18/25 (Call 10/18/25) | 112 | 110,191 | ||||||
3.99%, 06/13/28 (Call 06/13/27), | ||||||||
(1-day SOFR + 1.151%)(c) | 130 | 125,436 | ||||||
4.29%, 06/13/33 (Call 06/13/32), | ||||||||
(1-day SOFR + 1.418%)(c) | 90 | 84,051 | ||||||
4.41%, 07/24/26 (Call 07/24/25), | ||||||||
(1-day SOFR + 1.345%)(c) | 300 | 296,422 | ||||||
4.54%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 1.169%)(c) | 135 | 131,920 | ||||||
4.60%, 07/26/30 (Call 07/26/29), | ||||||||
(1-day SOFR + 1.755%)(c) | 130 | 126,314 | ||||||
4.71%, 02/01/34 (Call 02/01/33), | ||||||||
(1-day SOFR + 1.512%)(c) | 210 | 200,323 | ||||||
4.95%, 04/26/27 (Call 04/26/26), | ||||||||
(1-day SOFR + 1.026%)(c) | 260 | 257,947 | ||||||
4.97%, 04/26/34 (Call 04/26/33), | ||||||||
(1-day SOFR + 1.606%)(c) | 180 | 174,798 | ||||||
4.98%, 03/14/30 (Call 03/14/29), | ||||||||
(1-day SOFR +1.085%)(c) | 220 | 217,538 | ||||||
5.19%, 03/14/35 (Call 03/14/34), | ||||||||
(1-day SOFR +1.418%)(c) | 240 | 235,731 |
5
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.80%, 10/25/28 (Call 10/25/27), | ||||||||
(1-day SOFR + 1.802%)(c) | $ | 230 | $ | 234,080 | ||||
5.83%, 10/25/33 (Call 10/25/32), | ||||||||
(1-day SOFR + 2.074%)(c) | 345 | 355,957 | ||||||
6.32%, 10/25/29 (Call 10/25/28), | ||||||||
(1-day SOFR + 1.598%)(c) | 225 | 234,438 | ||||||
6.47%, 10/25/34 (Call 10/25/33), | ||||||||
(1-day SOFR + 1.845%)(c) | 175 | 188,506 | ||||||
Series J, 1.90%, 01/25/29 (Call 11/25/28) | 90 | 78,704 | ||||||
Bank of Nova Scotia (The) | ||||||||
1.05%, 03/02/26 | 210 | 194,973 | ||||||
1.30%, 06/11/25 | 310 | 296,959 | ||||||
1.30%, 09/15/26 (Call 06/15/26) | 290 | 264,759 | ||||||
1.35%, 06/24/26 | 115 | 106,099 | ||||||
1.95%, 02/02/27 | 70 | 64,335 | ||||||
2.15%, 08/01/31 | 121 | 98,481 | ||||||
2.45%, 02/02/32 | 155 | 126,956 | ||||||
2.70%, 08/03/26 | 305 | 288,422 | ||||||
2.95%, 03/11/27 | 135 | 127,127 | ||||||
4.50%, 12/16/25 | 304 | 298,575 | ||||||
4.59%, 05/04/37 (Call 02/04/32), | ||||||||
(5-year CMT + 2.050%)(c) | 260 | 233,125 | ||||||
4.75%, 02/02/26 | 255 | 252,303 | ||||||
4.85%, 02/01/30 | 360 | 352,737 | ||||||
5.25%, 06/12/28 | 130 | 130,218 | ||||||
5.35%, 12/07/26 | 235 | 234,843 | ||||||
5.40%, 06/04/27 | 100 | 100,210 | ||||||
5.45%, 06/12/25 | 320 | 319,738 | ||||||
5.45%, 08/01/29 | 100 | 100,384 | ||||||
5.65%, 02/01/34 | 165 | 166,913 | ||||||
Bank OZK, 2.75%, 10/01/31 (Call 10/01/26), | ||||||||
(3-mo. SOFR + 2.090%)(c) | 100 | 78,186 | ||||||
BankUnited Inc. | ||||||||
4.88%, 11/17/25 (Call 08/17/25) | 90 | 88,277 | ||||||
5.13%, 06/11/30 (Call 03/11/30) | 65 | 58,591 | ||||||
Barclays PLC | ||||||||
2.28%, 11/24/27 (Call 11/24/26), | ||||||||
(1-year CMT + 1.050%)(c) | 460 | 423,927 | ||||||
2.65%, 06/24/31 (Call 06/24/30), | ||||||||
(1-year CMT + 1.900%)(c) | 230 | 193,790 | ||||||
2.67%, 03/10/32 (Call 03/10/31), | ||||||||
(1-year CMT + 1.200%)(c) | 260 | 215,311 | ||||||
2.89%, 11/24/32 (Call 11/24/31), | ||||||||
(1-year CMT + 1.300%)(c) | 290 | 239,402 | ||||||
3.56%, 09/23/35 (Call 09/23/30), | ||||||||
(5-year CMT + 2.900%)(c) | 200 | 171,910 | ||||||
4.34%, 01/10/28 (Call 01/10/27) | 330 | 317,291 | ||||||
4.38%, 01/12/26 | 570 | 558,532 | ||||||
4.84%, 05/09/28 (Call 05/07/27) | 460 | 444,042 | ||||||
4.97%, 05/16/29 (Call 05/16/28), | ||||||||
(3-mo. LIBOR US + 1.902%)(c) | 355 | 347,085 | ||||||
5.09%, 06/20/30 (Call 06/20/29), | ||||||||
(3-mo. LIBOR US + 3.054%)(c) | 365 | 350,667 | ||||||
5.20%, 05/12/26 | 560 | 552,659 | ||||||
5.30%, 08/09/26 (Call 08/09/25), | ||||||||
(1-year CMT + 2.300%)(c) | 285 | 283,244 | ||||||
5.50%, 08/09/28 (Call 08/09/27), | ||||||||
(1-year CMT + 2.650%)(c) | 390 | 389,072 | ||||||
5.67%, 03/12/28 (Call 03/12/27), | ||||||||
(1-day SOFR +1.490%)(c) | 240 | 240,187 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.69%, 03/12/30 (Call 03/12/29), | ||||||||
(1-day SOFR +1.740%)(c) | $ | 205 | $ | 204,887 | ||||
5.75%, 08/09/33 (Call 08/09/32), | ||||||||
(1-year CMT + 3.000%)(c) | 220 | 219,386 | ||||||
5.83%, 05/09/27 (Call 05/09/26), | ||||||||
(1-day SOFR + 2.210%)(c) | 630 | 630,290 | ||||||
6.22%, 05/09/34 (Call 05/09/33), | ||||||||
(1-day SOFR + 2.980%)(c) | 410 | 419,713 | ||||||
6.49%, 09/13/29 (Call 09/13/28), | ||||||||
(1-day SOFR + 2.220%)(c) | 320 | 330,608 | ||||||
6.50%, 09/13/27 (Call 09/13/26), | ||||||||
(1-day SOFR + 1.880%)(c) | 150 | 152,472 | ||||||
6.69%, 09/13/34 (Call 09/13/33), | ||||||||
(1-day SOFR + 2.620%)(c) | 325 | 344,495 | ||||||
7.12%, 06/27/34 (Call 06/27/33), | ||||||||
(1-day SOFR + 3.570%)(c) | 315 | 333,639 | ||||||
7.33%, 11/02/26 (Call 11/02/25), | ||||||||
(1-year CMT + 3.050%)(c) | 350 | 356,725 | ||||||
7.39%, 11/02/28 (Call 11/02/27), | ||||||||
(1-year CMT + 3.300%)(c) | 350 | 368,529 | ||||||
7.44%, 11/02/33 (Call 11/02/32), | ||||||||
(1-year CMT + 3.500%)(c) | 425 | 467,309 | ||||||
BPCE SA, 3.38%, 12/02/26 | 252 | 241,260 | ||||||
Canadian Imperial Bank of Commerce | ||||||||
0.95%, 10/23/25 | 90 | 84,737 | ||||||
1.25%, 06/22/26 (Call 05/22/26) | 193 | 177,819 | ||||||
3.45%, 04/07/27 (Call 03/07/27) | 195 | 186,098 | ||||||
3.60%, 04/07/32 (Call 03/07/32) | 185 | 163,235 | ||||||
3.95%, 08/04/25 | 350 | 343,915 | ||||||
5.00%, 04/28/28 (Call 03/28/28) | 185 | 183,128 | ||||||
5.26%, 04/08/29 (Call 03/08/29) | 135 | 134,547 | ||||||
5.62%, 07/17/26 | 105 | 105,553 | ||||||
5.93%, 10/02/26 | 150 | 152,006 | ||||||
5.99%, 10/03/28 (Call 09/03/28) | 150 | 153,841 | ||||||
6.09%, 10/03/33 (Call 07/03/33) | 305 | 314,894 | ||||||
Citibank NA | ||||||||
5.44%, 04/30/26 (Call 03/30/26) | 500 | 501,198 | ||||||
5.49%, 12/04/26 (Call 11/04/26) | 450 | 452,438 | ||||||
5.57%, 04/30/34 (Call 03/30/34) | 135 | 136,914 | ||||||
5.80%, 09/29/28 (Call 08/29/28) | 570 | 584,621 | ||||||
5.86%, 09/29/25 (Call 08/29/25) | 370 | 372,341 | ||||||
Citigroup Inc. | ||||||||
1.12%, 01/28/27 (Call 01/28/26), | ||||||||
(1-day SOFR + 0.765%)(c) | 585 | 544,286 | ||||||
1.46%, 06/09/27 (Call 06/09/26), | ||||||||
(1-day SOFR + 0.770%)(c) | 555 | 512,250 | ||||||
2.52%, 11/03/32 (Call 11/03/31), | ||||||||
(1-day SOFR + 1.177%)(c) | 540 | 442,824 | ||||||
2.56%, 05/01/32 (Call 05/01/31), | ||||||||
(1-day SOFR + 1.167%)(c) | 705 | 586,188 | ||||||
2.57%, 06/03/31 (Call 06/03/30), | ||||||||
(1-day SOFR + 2.107%)(c) | 811 | 691,525 | ||||||
2.67%, 01/29/31 (Call 01/29/30), | ||||||||
(1-day SOFR + 1.146%)(c) | 525 | 454,798 | ||||||
2.98%, 11/05/30 (Call 11/05/29), | ||||||||
(1-day SOFR + 1.422%)(c) | 538 | 476,824 | ||||||
3.06%, 01/25/33 (Call 01/25/32), | ||||||||
(1-day SOFR + 1.351%)(c) | 800 | 676,366 | ||||||
3.07%, 02/24/28 (Call 02/24/27), | ||||||||
(1-day SOFR + 1.280%)(c) | 560 | 526,962 | ||||||
3.20%, 10/21/26 (Call 07/21/26) | 665 | 632,317 |
6
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.40%, 05/01/26 | $ | 473 | $ | 455,873 | ||||
3.52%, 10/27/28 (Call 10/27/27), | ||||||||
(3-mo. SOFR + 1.412%)(c) | 520 | 490,244 | ||||||
3.67%, 07/24/28 (Call 07/24/27), | ||||||||
(3-mo. SOFR + 1.652%)(c) | 511 | 485,501 | ||||||
3.70%, 01/12/26 | 518 | 504,192 | ||||||
3.79%, 03/17/33 (Call 03/17/32), | ||||||||
(1-day SOFR + 1.939%)(c) | 805 | 715,453 | ||||||
3.89%, 01/10/28 (Call 01/10/27), | ||||||||
(3-mo. SOFR + 1.825%)(c) | 625 | 601,998 | ||||||
3.98%, 03/20/30 (Call 03/20/29), | ||||||||
(3-mo. SOFR + 1.600%)(c) | 605 | 568,871 | ||||||
4.08%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.454%)(c) | 481 | 459,599 | ||||||
4.13%, 07/25/28 | 485 | 463,470 | ||||||
4.30%, 11/20/26 | 227 | 221,311 | ||||||
4.40%, 06/10/25 | 501 | 494,599 | ||||||
4.41%, 03/31/31 (Call 03/31/30), | ||||||||
(1-day SOFR + 3.914%)(c) | 855 | 812,019 | ||||||
4.45%, 09/29/27 | 872 | 847,783 | ||||||
4.60%, 03/09/26 | 325 | 319,618 | ||||||
4.66%, 05/24/28 (Call 05/24/27), | ||||||||
(1-day SOFR + 1.887%)(c) | 375 | 368,301 | ||||||
4.91%, 05/24/33 (Call 05/24/32), | ||||||||
(1-day SOFR + 2.086%)(c) | 620 | 594,382 | ||||||
5.17%, 02/13/30 (Call 02/13/29), | ||||||||
(1-day SOFR + 1.364%)(c) | 260 | 257,480 | ||||||
5.50%, 09/13/25 | 329 | 328,719 | ||||||
5.61%, 09/29/26 (Call 09/29/25), | ||||||||
(1-day SOFR + 1.546%)(c) | 615 | 614,821 | ||||||
5.83%, 02/13/35 (Call 02/13/34), | ||||||||
(1-day SOFR + 2.056%)(c) | 450 | 444,103 | ||||||
5.88%, 02/22/33 | 225 | 230,468 | ||||||
6.00%, 10/31/33 | 170 | 175,153 | ||||||
6.17%, 05/25/34 (Call 05/25/33), | ||||||||
(1-day SOFR + 2.661%)(c) | 345 | 350,220 | ||||||
6.27%, 11/17/33 (Call 11/17/32), | ||||||||
(1-day SOFR + 2.338%)(c) | 695 | 729,218 | ||||||
6.63%, 01/15/28 | 45 | 47,165 | ||||||
6.63%, 06/15/32 | 325 | 346,038 | ||||||
Citizens Bank NA, 4.58%, 08/09/28 (Call 08/09/27), | ||||||||
(1-day SOFR + 2.000%)(c) | 250 | 239,995 | ||||||
Citizens Bank NA/Providence RI, 3.75%, 02/18/26 | ||||||||
(Call 11/18/25) | 250 | 241,226 | ||||||
Citizens Financial Group Inc. | ||||||||
2.50%, 02/06/30 (Call 11/06/29) | 92 | 77,549 | ||||||
2.64%, 09/30/32 (Call 07/02/32) | 135 | 102,663 | ||||||
2.85%, 07/27/26 (Call 04/27/26) | 100 | 94,188 | ||||||
3.25%, 04/30/30 (Call 01/30/30) | 190 | 165,910 | ||||||
4.30%, 12/03/25 (Call 11/03/25) | 145 | 141,736 | ||||||
5.64%, 05/21/37 (Call 05/21/32), | ||||||||
(5-year CMT + 2.750%)(c) | 50 | 46,225 | ||||||
5.84%, 01/23/30 (Call 01/23/29), | ||||||||
(1-day SOFR + 2.010%)(c) | 200 | 198,685 | ||||||
6.65%, 04/25/35 (Call 04/25/34), | ||||||||
(1-day SOFR +2.325%)(c) | 75 | 76,915 | ||||||
Comerica Bank | ||||||||
4.00%, 07/27/25 | 20 | 19,443 | ||||||
5.33%, 08/25/33 (Call 08/25/32), | ||||||||
(1-day SOFR + 2.610%)(c) | 5 | 4,455 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Comerica Inc. | ||||||||
4.00%, 02/01/29 (Call 11/03/28) | $ | 110 | $ | 100,805 | ||||
5.98%, 01/30/30 (Call 01/30/29), | ||||||||
(1-day SOFR + 2.155%)(c) | 100 | 98,626 | ||||||
Commonwealth Bank of Australia/New York, 5.32%, | ||||||||
03/13/26 | 295 | 295,815 | ||||||
Cooperatieve Rabobank UA | ||||||||
3.75%, 07/21/26 | 365 | 350,801 | ||||||
4.38%, 08/04/25 | 345 | 339,022 | ||||||
Cooperatieve Rabobank UA/New York | ||||||||
4.85%, 01/09/26 | 40 | 39,768 | ||||||
5.04%, 03/05/27 | 25 | 24,912 | ||||||
5.50%, 07/18/25 | 95 | 95,121 | ||||||
5.50%, 10/05/26 | 250 | 251,465 | ||||||
Credit Suisse AG/New York | ||||||||
1.25%, 08/07/26 | 320 | 292,176 | ||||||
5.00%, 07/09/27 | 265 | 261,841 | ||||||
7.50%, 02/15/28 | 520 | 555,241 | ||||||
Deutsche Bank AG, 4.10%, 01/13/26 | 91 | 89,021 | ||||||
Deutsche Bank AG/New York | ||||||||
1.69%, 03/19/26 | 195 | 182,853 | ||||||
2.13%, 11/24/26 (Call 11/24/25), | ||||||||
(1-day SOFR + 1.870%)(c) | 495 | 468,943 | ||||||
2.31%, 11/16/27 (Call 11/16/26), | ||||||||
(1-day SOFR + 1.219%)(c) | 400 | 367,471 | ||||||
2.55%, 01/07/28 (Call 01/07/27), | ||||||||
(1-day SOFR + 1.318%)(c) | 305 | 281,133 | ||||||
3.04%, 05/28/32 (Call 05/28/31), | ||||||||
(1-day SOFR + 1.718%)(c) | 280 | 234,662 | ||||||
3.55%, 09/18/31 (Call 09/18/30), | ||||||||
(1-day SOFR + 3.043%)(c) | 440 | 387,217 | ||||||
3.73%, 01/14/32 (Call 10/14/30), | ||||||||
(1-day SOFR + 2.757%)(c) | 240 | 202,365 | ||||||
3.74%, 01/07/33 (Call 10/07/31), | ||||||||
(1-day SOFR + 2.257%)(c) | 260 | 214,873 | ||||||
4.10%, 01/13/26 | 100 | 97,559 | ||||||
4.88%, 12/01/32 (Call 12/01/27), | ||||||||
(5-year USD ICE Swap + 2.553%)(c) | 220 | 205,721 | ||||||
5.37%, 09/09/27 | 85 | 85,087 | ||||||
5.41%, 05/10/29 | 150 | 149,673 | ||||||
5.88%, 07/08/31 (Call 04/08/30), | ||||||||
(1-day SOFR + 5.438%)(c) | 200 | 195,551 | ||||||
6.12%, 07/14/26 (Call 07/14/25), | ||||||||
(1-day SOFR + 3.190%)(c) | 365 | 365,520 | ||||||
6.72%, 01/18/29 (Call 01/18/28), | ||||||||
(1-day SOFR + 3.180%)(c) | 330 | 340,646 | ||||||
6.82%, 11/20/29 (Call 11/20/28), | ||||||||
(1-day SOFR + 2.510%)(c) | 265 | 275,284 | ||||||
7.08%, 02/10/34 (Call 11/10/32), | ||||||||
(1-day SOFR + 3.650%)(c) | 240 | 246,186 | ||||||
7.15%, 07/13/27 (Call 07/13/26), | ||||||||
(1-day SOFR + 2.520%)(c) | 330 | 338,202 | ||||||
Discover Bank | ||||||||
2.70%, 02/06/30 (Call 11/06/29) | 250 | 212,757 | ||||||
3.45%, 07/27/26 (Call 04/27/26) | 280 | 267,282 | ||||||
4.25%, 03/13/26 | 20 | 19,458 | ||||||
4.65%, 09/13/28 (Call 06/13/28) | 60 | 57,399 | ||||||
Fifth Third Bancorp | ||||||||
1.71%, 11/01/27 (Call 11/01/26), | ||||||||
(1-day SOFR + 0.685%)(c) | 100 | 91,375 | ||||||
2.55%, 05/05/27 (Call 04/05/27) | 120 | 111,284 |
7
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.95%, 03/14/28 (Call 02/14/28) | $ | 180 | $ | 171,085 | ||||
4.06%, 04/25/28 (Call 04/25/27), | ||||||||
(1-day SOFR + 1.355%)(c) | 190 | 181,108 | ||||||
4.34%, 04/25/33 (Call 04/25/32), | ||||||||
(1-day SOFR + 1.660%)(c) | 85 | 77,343 | ||||||
4.77%, 07/28/30 (Call 07/28/29), | ||||||||
(1-day SOFR + 2.127%)(c) | 300 | 288,233 | ||||||
5.63%, 01/29/32 (Call 01/29/31), | ||||||||
(1-day SOFR + 1.840%)(c) | 185 | 183,210 | ||||||
6.34%, 07/27/29 (Call 07/27/28), | ||||||||
(1-day SOFR + 2.340%)(c) | 120 | 123,007 | ||||||
6.36%, 10/27/28 (Call 10/27/27), | ||||||||
(1-day SOFR + 2.192%)(c) | 250 | 254,552 | ||||||
Fifth Third Bank NA | ||||||||
2.25%, 02/01/27 (Call 01/01/27) | 250 | 230,467 | ||||||
3.85%, 03/15/26 (Call 02/15/26) | 135 | 130,599 | ||||||
3.95%, 07/28/25 (Call 06/28/25) | 200 | 196,150 | ||||||
First Horizon Bank, 5.75%, 05/01/30 (Call 02/01/30) | 15 | 14,234 | ||||||
First-Citizens Bank & Trust Co., 6.13%, 03/09/28 | 25 | 25,544 | ||||||
FNB Corp., 5.15%, 08/25/25 (Call 07/25/25) | 50 | 49,497 | ||||||
Goldman Sachs Bank USA/New York | ||||||||
5.28%, 03/18/27 (Call 03/18/26), | ||||||||
(1-day SOFR +0.777%)(c) | 490 | 488,048 | ||||||
5.41%, 05/21/27 (Call 05/21/26), | ||||||||
(1-day SOFR +0.750%)(c) | 350 | 349,113 | ||||||
Goldman Sachs Capital I, 6.35%, 02/15/34 | 20 | 20,602 | ||||||
Goldman Sachs Group Inc. (The) | ||||||||
1.09%, 12/09/26 (Call 12/09/25), | ||||||||
(1-day SOFR + 0.789%)(c) | 480 | 448,051 | ||||||
1.43%, 03/09/27 (Call 03/09/26), | ||||||||
(1-day SOFR + 0.798%)(c) | 635 | 590,577 | ||||||
1.54%, 09/10/27 (Call 09/10/26), | ||||||||
(1-day SOFR + 0.818%)(c) | 585 | 534,666 | ||||||
1.95%, 10/21/27 (Call 10/21/26), | ||||||||
(1-day SOFR + 0.913%)(c) | 940 | 864,324 | ||||||
1.99%, 01/27/32 (Call 01/27/31), | ||||||||
(1-day SOFR + 1.090%)(c) | 597 | 481,267 | ||||||
2.38%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.248%)(c) | 900 | 734,412 | ||||||
2.60%, 02/07/30 (Call 11/07/29) | 504 | 438,962 | ||||||
2.62%, 04/22/32 (Call 04/22/31), | ||||||||
(1-day SOFR + 1.281%)(c) | 840 | 701,219 | ||||||
2.64%, 02/24/28 (Call 02/24/27), | ||||||||
(1-day SOFR + 1.114%)(c) | 675 | 627,159 | ||||||
2.65%, 10/21/32 (Call 10/21/31), | ||||||||
(1-day SOFR + 1.264%)(c) | 695 | 575,262 | ||||||
3.10%, 02/24/33 (Call 02/24/32), | ||||||||
(1-day SOFR + 1.410%)(c) | 925 | 785,659 | ||||||
3.50%, 11/16/26 (Call 11/16/25) | 640 | 612,100 | ||||||
3.62%, 03/15/28 (Call 03/15/27), | ||||||||
(1-day SOFR + 1.846%)(c) | 727 | 693,254 | ||||||
3.69%, 06/05/28 (Call 06/05/27), | ||||||||
(3-mo. SOFR + 1.772%)(c) | 545 | 518,792 | ||||||
3.75%, 02/25/26 (Call 11/25/25) | 407 | 396,307 | ||||||
3.80%, 03/15/30 (Call 12/15/29) | 598 | 555,324 | ||||||
3.81%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.420%)(c) | 607 | 573,270 | ||||||
3.85%, 01/26/27 (Call 01/26/26) | 703 | 678,579 | ||||||
4.22%, 05/01/29 (Call 05/01/28), | ||||||||
(3-mo. SOFR + 1.563%)(c) | 801 | 767,707 | ||||||
4.25%, 10/21/25 | 456 | 447,946 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.39%, 06/15/27 (Call 06/15/26), | ||||||||
(1-day SOFR + 1.510%)(c) | $ | 185 | $ | 181,019 | ||||
4.48%, 08/23/28 (Call 08/23/27), | ||||||||
(1-day SOFR + 1.725%)(c) | 575 | 560,328 | ||||||
5.73%, 04/25/30 (Call 04/25/29), | ||||||||
(1-day SOFR +1.265%)(c) | 480 | 486,423 | ||||||
5.80%, 08/10/26 (Call 08/10/25), | ||||||||
(1-day SOFR + 1.075%)(c) | 520 | 520,463 | ||||||
5.85%, 04/25/35 (Call 04/25/34), | ||||||||
(1-day SOFR + 1.552%)(c) | 685 | 699,484 | ||||||
5.95%, 01/15/27 | 205 | 208,240 | ||||||
6.13%, 02/15/33 | 395 | 417,019 | ||||||
6.48%, 10/24/29 (Call 10/24/28), | ||||||||
(1-day SOFR + 1.770%)(c) | 400 | 416,349 | ||||||
6.56%, 10/24/34 (Call 10/24/33), | ||||||||
(1-day SOFR + 1.950%)(c) | 300 | 321,654 | ||||||
HSBC Holdings PLC | ||||||||
2.01%, 09/22/28 (Call 09/22/27), | ||||||||
(1-day SOFR + 1.732%)(c) | 470 | 420,376 | ||||||
2.10%, 06/04/26 (Call 06/04/25), | ||||||||
(1-day SOFR + 1.929%)(c) | 205 | 197,590 | ||||||
2.21%, 08/17/29 (Call 08/17/28), | ||||||||
(1-day SOFR + 1.285%)(c) | 450 | 393,907 | ||||||
2.36%, 08/18/31 (Call 08/18/30), | ||||||||
(1-day SOFR + 1.947%)(c) | 335 | 277,851 | ||||||
2.80%, 05/24/32 (Call 05/24/31), | ||||||||
(1-day SOFR + 1.187%)(c) | 755 | 632,730 | ||||||
2.85%, 06/04/31 (Call 06/04/30), | ||||||||
(1-day SOFR + 2.387%)(c) | 335 | 287,853 | ||||||
2.87%, 11/22/32 (Call 11/22/31), | ||||||||
(1-day SOFR + 1.410%)(c) | 500 | 416,298 | ||||||
3.97%, 05/22/30 (Call 05/22/29), | ||||||||
(3-mo. SOFR + 1.872%)(c) | 665 | 619,080 | ||||||
4.04%, 03/13/28 (Call 03/13/27), | ||||||||
(3-mo. SOFR + 1.808%)(c) | 605 | 581,642 | ||||||
4.25%, 08/18/25 | 365 | 357,938 | ||||||
4.29%, 09/12/26 (Call 09/12/25), | ||||||||
(3-mo. SOFR + 1.609%)(c) | 570 | 559,510 | ||||||
4.38%, 11/23/26 | 275 | 267,621 | ||||||
4.58%, 06/19/29 (Call 06/19/28), | ||||||||
(3-mo. SOFR + 1.796%)(c) | 605 | 583,791 | ||||||
4.76%, 06/09/28 (Call 06/09/27), | ||||||||
(1-day SOFR + 2.110%)(c) | 520 | 509,036 | ||||||
4.76%, 03/29/33 (Call 03/29/32), | ||||||||
(1-day SOFR + 2.530%)(c) | 510 | 471,219 | ||||||
4.95%, 03/31/30 | 590 | 578,106 | ||||||
5.21%, 08/11/28 (Call 08/11/27), | ||||||||
(1-day SOFR + 2.610%)(c) | 520 | 515,019 | ||||||
5.40%, 08/11/33 (Call 08/11/32), | ||||||||
(1-day SOFR + 2.870%)(c) | 475 | 469,001 | ||||||
5.55%, 03/04/30 (Call 03/04/29), | ||||||||
(1-day SOFR + 1.460%)(c) | 340 | 339,928 | ||||||
5.60%, 05/17/28 (Call 05/17/27), | ||||||||
(1-day SOFR + 1.060%)(c) | 330 | 330,945 | ||||||
5.72%, 03/04/35 (Call 03/04/34), | ||||||||
(1-day SOFR + 1.780%)(b)(c) | 375 | 376,857 | ||||||
5.73%, 05/17/32 (Call 05/17/31), | ||||||||
(1-day SOFR + 1.520%)(c) | 400 | 401,413 | ||||||
5.89%, 08/14/27 (Call 08/14/26), | ||||||||
(1-day SOFR + 1.570%)(c) | 530 | 533,417 |
8
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
6.16%, 03/09/29 (Call 03/09/28), | ||||||||
(1-day SOFR + 1.970%)(c) | $ | 455 | $ | 464,756 | ||||
6.25%, 03/09/34 (Call 03/09/33), | ||||||||
(1-day SOFR + 2.390%)(c) | 560 | 583,668 | ||||||
6.55%, 06/20/34 (Call 06/20/33), | ||||||||
(1-day SOFR + 2.980%)(c) | 440 | 454,393 | ||||||
7.34%, 11/03/26 (Call 11/03/25), | ||||||||
(1-day SOFR + 3.030%)(c) | 400 | 409,308 | ||||||
7.39%, 11/03/28 (Call 11/03/27), | ||||||||
(1-day SOFR + 3.350%)(c) | 440 | 464,641 | ||||||
7.40%, 11/13/34 (Call 11/13/33), | ||||||||
(1-day SOFR + 3.020%)(c) | 385 | 417,883 | ||||||
8.11%, 11/03/33 (Call 11/03/32), | ||||||||
(1-day SOFR + 4.250%)(c) | 240 | 271,724 | ||||||
HSBC USA Inc., 5.29%, 03/04/27 | 210 | 210,517 | ||||||
Huntington Bancshares Inc./Ohio | ||||||||
2.49%, 08/15/36 (Call 08/15/31), | ||||||||
(5-year CMT + 1.170%)(c) | 75 | 56,614 | ||||||
2.55%, 02/04/30 (Call 11/04/29) | 218 | 184,859 | ||||||
4.44%, 08/04/28 (Call 08/04/27), | ||||||||
(1-day SOFR + 1.970%)(c) | 185 | 178,928 | ||||||
5.02%, 05/17/33 (Call 05/17/32), | ||||||||
(1-day SOFR + 2.050%)(c) | 130 | 122,547 | ||||||
5.71%, 02/02/35 (Call 02/02/34), | ||||||||
(1-day SOFR + 1.870%)(c) | 200 | 196,381 | ||||||
6.21%, 08/21/29 (Call 08/21/28), | ||||||||
(1-day SOFR + 2.020%)(c) | 155 | 157,968 | ||||||
Huntington National Bank (The) | ||||||||
4.55%, 05/17/28 (Call 05/17/27), | ||||||||
(1-day SOFR + 1.650%)(c) | 250 | 243,453 | ||||||
5.65%, 01/10/30 (Call 11/10/29) | 105 | 105,033 | ||||||
Industrial & Commercial Bank of China Ltd./New | ||||||||
York, 3.54%, 11/08/27 | 250 | 237,259 | ||||||
ING Groep NV | ||||||||
1.73%, 04/01/27 (Call 04/01/26), | ||||||||
(1-day SOFR + 1.005%)(c) | 70 | 65,315 | ||||||
2.73%, 04/01/32 (Call 04/01/31), | ||||||||
(1-day SOFR + 1.316%)(c) | 215 | 181,117 | ||||||
3.95%, 03/29/27 | 505 | 486,908 | ||||||
4.02%, 03/28/28 (Call 03/28/27), | ||||||||
(1-day SOFR + 1.830%)(c) | 385 | 370,817 | ||||||
4.05%, 04/09/29 | 215 | 204,097 | ||||||
4.25%, 03/28/33 (Call 03/28/32), | ||||||||
(1-day SOFR + 2.070%)(c) | 230 | 212,042 | ||||||
4.55%, 10/02/28 | 265 | 257,713 | ||||||
5.34%, 03/19/30 (Call 03/19/29), | ||||||||
(1-day SOFR + 1.440%)(c) | 205 | 203,429 | ||||||
5.55%, 03/19/35 (Call 03/19/34), | ||||||||
(1-day SOFR + 1.770%)(c) | 370 | 366,239 | ||||||
6.08%, 09/11/27 (Call 09/11/26), | ||||||||
(1-day SOFR + 1.560%)(c) | 310 | 313,212 | ||||||
6.11%, 09/11/34 (Call 09/11/33), | ||||||||
(1-day SOFR + 2.090%)(c) | 295 | 304,225 | ||||||
JPMorgan Chase & Co. | ||||||||
1.04%, 02/04/27 (Call 02/04/26), | ||||||||
(3-mo. SOFR + 0.695%)(c) | 455 | 422,384 | ||||||
1.05%, 11/19/26 (Call 11/19/25), | ||||||||
(1-day SOFR + 0.800%)(c) | 625 | 585,220 | ||||||
1.47%, 09/22/27 (Call 09/22/26), | ||||||||
(1-day SOFR + 0.765%)(c) | 575 | 526,147 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
1.58%, 04/22/27 (Call 04/22/26), | ||||||||
(1-day SOFR + 0.885%)(c) | $ | 815 | $ | 757,957 | ||||
1.76%, 11/19/31 (Call 11/19/30), | ||||||||
(3-mo. SOFR + 1.105%)(c) | 330 | 266,113 | ||||||
1.95%, 02/04/32 (Call 02/04/31), | ||||||||
(1-day SOFR + 1.065%)(c) | 660 | 533,829 | ||||||
2.07%, 06/01/29 (Call 06/01/28), | ||||||||
(1-day SOFR + 1.015%)(c) | 450 | 397,655 | ||||||
2.18%, 06/01/28 (Call 06/01/27), | ||||||||
(1-day SOFR + 1.890%)(c) | 370 | 337,850 | ||||||
2.52%, 04/22/31 (Call 04/22/30), | ||||||||
(1-day SOFR + 2.040%)(c) | 620 | 532,434 | ||||||
2.55%, 11/08/32 (Call 11/08/31), | ||||||||
(1-day SOFR + 1.180%)(c) | 780 | 644,610 | ||||||
2.58%, 04/22/32 (Call 04/22/31), | ||||||||
(3-mo. SOFR + 1.250%)(c) | 765 | 642,457 | ||||||
2.74%, 10/15/30 (Call 10/15/29), | ||||||||
(3-mo. SOFR + 1.510%)(c) | 840 | 738,711 | ||||||
2.95%, 10/01/26 (Call 07/01/26) | 668 | 635,351 | ||||||
2.95%, 02/24/28 (Call 02/24/27), | ||||||||
(1-day SOFR + 1.170%)(c) | 395 | 370,804 | ||||||
2.96%, 05/13/31 (Call 05/13/30), | ||||||||
(3-mo. SOFR + 2.515%)(c) | 630 | 547,261 | ||||||
2.96%, 01/25/33 (Call 01/25/32), | ||||||||
(1-day SOFR + 1.260%)(c) | 900 | 762,466 | ||||||
3.20%, 06/15/26 (Call 03/15/26) | 400 | 384,800 | ||||||
3.30%, 04/01/26 (Call 01/01/26) | 588 | 568,615 | ||||||
3.51%, 01/23/29 (Call 01/23/28), | ||||||||
(3-mo. SOFR + 1.207%)(c) | 503 | 473,312 | ||||||
3.54%, 05/01/28 (Call 05/01/27), | ||||||||
(3-mo. SOFR + 1.642%)(c) | 610 | 580,615 | ||||||
3.63%, 12/01/27 (Call 12/01/26) | 286 | 272,587 | ||||||
3.70%, 05/06/30 (Call 05/06/29), | ||||||||
(3-mo. SOFR + 1.422%)(c) | 610 | 566,962 | ||||||
3.78%, 02/01/28 (Call 02/01/27), | ||||||||
(3-mo. SOFR + 1.599%)(c) | 640 | 614,765 | ||||||
3.90%, 07/15/25 (Call 04/15/25) | 560 | 550,646 | ||||||
3.96%, 01/29/27 (Call 01/29/26), | ||||||||
(3-mo. SOFR + 1.507%)(c) | 463 | 451,574 | ||||||
4.01%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.382%)(c) | 492 | 469,162 | ||||||
4.13%, 12/15/26 | 484 | 470,739 | ||||||
4.20%, 07/23/29 (Call 07/23/28), | ||||||||
(3-mo. SOFR + 1.522%)(c) | 652 | 624,743 | ||||||
4.25%, 10/01/27 | 393 | 382,935 | ||||||
4.32%, 04/26/28 (Call 04/26/27), | ||||||||
(1-day SOFR + 1.560%)(c) | 610 | 593,244 | ||||||
4.45%, 12/05/29 (Call 12/05/28), | ||||||||
(3-mo. SOFR + 1.592%)(c) | 558 | 539,682 | ||||||
4.49%, 03/24/31 (Call 03/24/30), | ||||||||
(3-mo. SOFR + 3.790%)(c) | 685 | 657,636 | ||||||
4.57%, 06/14/30 (Call 06/14/29), | ||||||||
(1-day SOFR + 1.750%)(c) | 435 | 420,434 | ||||||
4.59%, 04/26/33 (Call 04/26/32), | ||||||||
(1-day SOFR + 1.800%)(c) | 660 | 624,327 | ||||||
4.85%, 07/25/28 (Call 07/25/27), | ||||||||
(1-day SOFR + 1.990%)(c) | 790 | 779,442 | ||||||
4.91%, 07/25/33 (Call 07/25/32), | ||||||||
(1-day SOFR + 2.080%)(c) | 1,090 | 1,055,864 | ||||||
5.01%, 01/23/30 (Call 01/23/29), | ||||||||
(1-day SOFR + 1.310%)(c) | 600 | 592,007 |
9
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.04%, 01/23/28 (Call 01/23/27), | ||||||||
(1-day SOFR + 1.190%)(c) | $ | 325 | $ | 322,137 | ||||
5.30%, 07/24/29 (Call 07/24/28), | ||||||||
(1-day SOFR + 1.450%)(c) | 565 | 564,137 | ||||||
5.34%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.620%)(c) | 135 | 133,521 | ||||||
5.35%, 06/01/34 (Call 06/01/33), | ||||||||
(1-day SOFR + 1.845%)(c) | 1,090 | 1,082,352 | ||||||
5.57%, 04/22/28 (Call 04/22/27), | ||||||||
(1-day SOFR +0.930%)(c) | 570 | 573,574 | ||||||
5.58%, 04/22/30 (Call 04/22/29), | ||||||||
(1-day SOFR +1.160%)(c) | 500 | 505,376 | ||||||
5.72%, 09/14/33 (Call 09/14/32), | ||||||||
(1-day SOFR + 2.580%)(c) | 900 | 909,681 | ||||||
5.77%, 04/22/35 (Call 04/22/34), | ||||||||
(1-day SOFR +1.490%)(c) | 325 | 332,055 | ||||||
6.07%, 10/22/27 (Call 10/22/26), | ||||||||
(1-day SOFR + 1.330%)(c) | 455 | 462,460 | ||||||
6.09%, 10/23/29 (Call 10/23/28), | ||||||||
(1-day SOFR + 1.570%)(c) | 475 | 488,522 | ||||||
6.25%, 10/23/34 (Call 10/23/33), | ||||||||
(1-day SOFR + 1.810%)(c) | 745 | 786,191 | ||||||
7.63%, 10/15/26 | 135 | 142,264 | ||||||
7.75%, 07/15/25 | 65 | 66,680 | ||||||
8.00%, 04/29/27 | 145 | 155,995 | ||||||
8.75%, 09/01/30 | 135 | 157,431 | ||||||
JPMorgan Chase Bank NA, 5.11%, 12/08/26 | ||||||||
(Call 11/08/26) | 400 | 399,114 | ||||||
KeyBank NA, 5.00%, 01/26/33 (Call 10/26/32) | 45 | 41,258 | ||||||
KeyBank NA/Cleveland OH | ||||||||
3.30%, 06/01/25 | 250 | 243,372 | ||||||
3.40%, 05/20/26 | 250 | 236,587 | ||||||
3.90%, 04/13/29 (Call 03/13/29) | 250 | 223,892 | ||||||
4.15%, 08/08/25 | 250 | 244,533 | ||||||
4.90%, 08/08/32 | 255 | 225,205 | ||||||
5.85%, 11/15/27 (Call 10/16/27) | 270 | 268,123 | ||||||
KeyCorp | ||||||||
2.25%, 04/06/27 | 175 | 158,353 | ||||||
2.55%, 10/01/29 | 208 | 175,504 | ||||||
4.10%, 04/30/28 | 145 | 136,240 | ||||||
4.15%, 10/29/25 | 128 | 124,903 | ||||||
4.79%, 06/01/33 (Call 06/01/32), | ||||||||
(1-day SOFR + 2.060%)(c) | 130 | 118,097 | ||||||
6.40%, 03/06/35 (Call 03/06/34), | ||||||||
(1-day SOFR + 2.420%)(c) | 100 | 100,642 | ||||||
Korea Development Bank (The) | ||||||||
0.80%, 07/19/26 | 95 | 86,748 | ||||||
1.00%, 09/09/26 | 20 | 18,240 | ||||||
2.00%, 09/12/26(b) | 270 | 251,876 | ||||||
2.00%, 10/25/31 | 65 | 52,760 | ||||||
2.25%, 02/24/27 | 40 | 37,185 | ||||||
3.00%, 01/13/26 | 210 | 202,907 | ||||||
Kreditanstalt fuer Wiederaufbau | ||||||||
0.38%, 07/18/25 | 1,345 | 1,274,964 | ||||||
0.63%, 01/22/26 | 940 | 875,543 | ||||||
0.75%, 09/30/30 | 185 | 146,618 | ||||||
1.00%, 10/01/26 | 1,120 | 1,026,772 | ||||||
1.75%, 09/14/29 | 558 | 484,398 | ||||||
2.88%, 04/03/28 | 807 | 756,152 | ||||||
3.00%, 05/20/27 | 325 | 309,265 | ||||||
3.13%, 06/10/25 | 360 | 352,446 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.63%, 04/01/26 | $ | 230 | $ | 224,590 | ||||
3.75%, 02/15/28 | 680 | 658,338 | ||||||
3.88%, 06/15/28 | 375 | 364,163 | ||||||
4.00%, 03/15/29 | 1,235 | 1,202,678 | ||||||
4.13%, 07/15/33 | 850 | 818,974 | ||||||
4.38%, 03/01/27 | 40 | 39,581 | ||||||
4.38%, 02/28/34 | 455 | 447,325 | ||||||
4.63%, 08/07/26 | 405 | 402,793 | ||||||
4.75%, 10/29/30 | 380 | 383,253 | ||||||
5.00%, 03/16/26 | 115 | 115,006 | ||||||
5.13%, 09/29/25 | 415 | 414,938 | ||||||
Landwirtschaftliche Rentenbank | ||||||||
0.88%, 03/30/26 | 395 | 366,828 | ||||||
0.88%, 09/03/30 | 170 | 135,492 | ||||||
1.75%, 07/27/26 | 340 | 318,242 | ||||||
2.38%, 06/10/25 | 220 | 213,647 | ||||||
3.88%, 09/28/27 | 200 | 194,577 | ||||||
3.88%, 06/14/28 | 45 | 43,662 | ||||||
5.00%, 10/24/33 | 82 | 84,151 | ||||||
Series 37, 2.50%, 11/15/27 | 160 | 148,605 | ||||||
Lloyds Banking Group PLC | ||||||||
1.63%, 05/11/27 (Call 05/11/26), | ||||||||
(1-year CMT + 0.850%)(c) | 150 | 138,913 | ||||||
3.57%, 11/07/28 (Call 11/07/27), | ||||||||
(3-mo. LIBOR US + 1.205%)(c) | 355 | 332,693 | ||||||
3.75%, 01/11/27 | 295 | 283,356 | ||||||
3.75%, 03/18/28 (Call 03/18/27), | ||||||||
(1-year CMT + 1.800%)(c) | 325 | 310,388 | ||||||
4.38%, 03/22/28 | 300 | 289,631 | ||||||
4.55%, 08/16/28 | 265 | 256,286 | ||||||
4.58%, 12/10/25 | 330 | 324,013 | ||||||
4.65%, 03/24/26 | 350 | 343,158 | ||||||
4.72%, 08/11/26 (Call 08/11/25), | ||||||||
(1-year CMT + 1.750%)(c) | 300 | 296,288 | ||||||
4.98%, 08/11/33 (Call 08/11/32), | ||||||||
(1-year CMT + 2.300%)(c) | 260 | 248,605 | ||||||
5.46%, 01/05/28 (Call 01/05/27), | ||||||||
(1-year CMT + 1.375%)(c) | 210 | 209,352 | ||||||
5.68%, 01/05/35 (Call 01/05/34), | ||||||||
(1-year CMT + 1.750%)(c) | 400 | 398,550 | ||||||
5.72%, 06/05/30 (Call 06/05/29), | ||||||||
(1-year CMT + 1.070%)(c) | 200 | 201,174 | ||||||
5.87%, 03/06/29 (Call 03/06/28), | ||||||||
(1-year CMT + 1.700%)(c) | 265 | 267,990 | ||||||
5.99%, 08/07/27 (Call 08/07/26), | ||||||||
(1-year CMT + 1.480%)(c) | 355 | 356,883 | ||||||
7.95%, 11/15/33 (Call 08/15/32), | ||||||||
(1-year CMT + 3.750%)(c) | 230 | 257,443 | ||||||
M&T Bank Corp. | ||||||||
4.55%, 08/16/28 (Call 08/16/27), | ||||||||
(1-day SOFR + 1.780%)(c) | 150 | 143,202 | ||||||
5.05%, 01/27/34 (Call 01/27/33), | ||||||||
(1-day SOFR + 1.850%)(c) | 175 | 161,004 | ||||||
6.08%, 03/13/32 (Call 03/13/31), | ||||||||
(1-day SOFR +2.260%)(c) | 160 | 158,571 | ||||||
7.41%, 10/30/29 (Call 10/30/28), | ||||||||
(1-day SOFR + 2.800%)(c) | 265 | 278,552 | ||||||
Manufacturers & Traders Trust Co. | ||||||||
4.65%, 01/27/26 (Call 12/27/25) | 280 | 273,816 | ||||||
4.70%, 01/27/28 (Call 12/27/27) | 125 | 119,993 |
10
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
1.41%, 07/17/25 | $ | 430 | $ | 410,919 | ||||
1.54%, 07/20/27 (Call 07/20/26), | ||||||||
(1-year CMT + 0.750%)(c) | 380 | 350,289 | ||||||
1.64%, 10/13/27 (Call 10/13/26), | ||||||||
(1-year CMT + 0.670%)(c) | 305 | 279,355 | ||||||
2.05%, 07/17/30 | 40 | 33,193 | ||||||
2.31%, 07/20/32 (Call 07/20/31), | ||||||||
(1-year CMT + 0.950%)(c) | 500 | 409,276 | ||||||
2.34%, 01/19/28 (Call 01/19/27), | ||||||||
(1-year CMT + 0.830%)(c) | 325 | 300,724 | ||||||
2.49%, 10/13/32 (Call 10/13/31), | ||||||||
(1-year CMT + 0.970%)(c) | 150 | 123,602 | ||||||
2.56%, 02/25/30 | 310 | 267,992 | ||||||
2.76%, 09/13/26 | 280 | 264,440 | ||||||
2.85%, 01/19/33 (Call 01/19/32), | ||||||||
(1-year CMT + 1.100%)(c) | 220 | 185,271 | ||||||
3.20%, 07/18/29 | 435 | 394,516 | ||||||
3.29%, 07/25/27 | 240 | 226,806 | ||||||
3.68%, 02/22/27 | 280 | 269,452 | ||||||
3.74%, 03/07/29 | 370 | 347,473 | ||||||
3.85%, 03/01/26 | 505 | 492,188 | ||||||
3.96%, 03/02/28 | 281 | 269,658 | ||||||
4.05%, 09/11/28 | 230 | 221,243 | ||||||
4.08%, 04/19/28 (Call 04/19/27), | ||||||||
(1-year CMT + 1.300%)(c) | 210 | 202,735 | ||||||
4.32%, 04/19/33 (Call 04/19/32), | ||||||||
(1-year CMT + 1.550%)(c) | 150 | 139,722 | ||||||
5.02%, 07/20/28 (Call 07/20/27), | ||||||||
(1-year CMT + 1.950%)(c) | 325 | 321,878 | ||||||
5.13%, 07/20/33 (Call 07/20/32), | ||||||||
(1-year CMT + 2.125%)(c) | 390 | 383,517 | ||||||
5.24%, 04/19/29 (Call 04/19/28), | ||||||||
(1-year CMT + 1.700%)(c) | 200 | 199,399 | ||||||
5.26%, 04/17/30 (Call 04/17/29), | ||||||||
(1-year CMT + 0.820%)(c) | 200 | 199,198 | ||||||
5.35%, 09/13/28 (Call 09/13/27), | ||||||||
(1-year CMT + 1.900%)(c) | 55 | 54,957 | ||||||
5.41%, 04/19/34 (Call 04/19/33), | ||||||||
(1-year CMT + 1.970%)(c) | 270 | 271,081 | ||||||
5.42%, 02/22/29 (Call 02/22/28), | ||||||||
(1-year CMT + 1.380%)(c) | 255 | 255,831 | ||||||
5.43%, 04/17/35 (Call 04/17/34), | ||||||||
(1-year CMT + 1.000%)(c) | 400 | 397,912 | ||||||
5.44%, 02/22/34 (Call 02/22/33), | ||||||||
(1-year CMT + 1.630%)(c) | 215 | 216,187 | ||||||
5.48%, 02/22/31 (Call 02/22/30), | ||||||||
(1-year CMT + 1.530%)(c) | 230 | 230,902 | ||||||
Mizuho Financial Group Inc. | ||||||||
1.23%, 05/22/27 (Call 05/22/26), | ||||||||
(1-year CMT + 0.670%)(c) | 270 | 248,582 | ||||||
1.55%, 07/09/27 (Call 07/09/26), | ||||||||
(1-year CMT + 0.750%)(c) | 25 | 23,050 | ||||||
1.98%, 09/08/31 (Call 09/08/30), | ||||||||
(3-mo. SOFR + 1.532%)(c) | 90 | 73,045 | ||||||
2.17%, 05/22/32 (Call 05/22/31), | ||||||||
(1-year CMT + 0.870%)(c) | 220 | 177,286 | ||||||
2.20%, 07/10/31 (Call 07/10/30), | ||||||||
(3-mo. SOFR + 1.772%)(c) | 360 | 297,959 | ||||||
2.26%, 07/09/32 (Call 07/09/31), | ||||||||
(1-year CMT + 0.900%)(c) | 205 | 165,627 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
2.56%, 09/13/31 | $ | 220 | $ | 178,787 | ||||
2.59%, 05/25/31 (Call 05/25/30), | ||||||||
(3-mo. SOFR + 1.332%)(c) | 115 | 97,821 | ||||||
2.84%, 09/13/26 | 263 | 248,599 | ||||||
2.87%, 09/13/30 (Call 09/13/29), | ||||||||
(3-mo. SOFR + 1.572%)(c) | 200 | 175,992 | ||||||
3.15%, 07/16/30 (Call 07/16/29), | ||||||||
(3-mo. SOFR + 1.392%)(c) | 140 | 125,561 | ||||||
3.17%, 09/11/27 | 260 | 243,407 | ||||||
3.26%, 05/22/30 (Call 05/22/29), | ||||||||
(1-year CMT + 1.250%)(c) | 120 | 108,716 | ||||||
3.66%, 02/28/27 | 225 | 215,509 | ||||||
4.02%, 03/05/28 | 280 | 268,312 | ||||||
4.25%, 09/11/29 (Call 09/11/28), | ||||||||
(3-mo. SOFR + 1.532%)(c) | 230 | 219,655 | ||||||
5.38%, 05/26/30 (Call 05/26/29), | ||||||||
(1-year CMT + 1.120%)(c) | 215 | 214,134 | ||||||
5.41%, 09/13/28 (Call 09/13/27), | ||||||||
(1-year CMT + 2.050%)(c) | 220 | 220,119 | ||||||
5.58%, 05/26/35 (Call 05/26/34), | ||||||||
(1-year CMT + 1.300%)(c) | 200 | 198,967 | ||||||
5.67%, 09/13/33 (Call 09/13/32), | ||||||||
(1-year CMT + 2.400%)(c) | 210 | 211,476 | ||||||
5.74%, 05/27/31 (Call 05/27/30), | ||||||||
(1-year CMT + 1.650%)(c) | 15 | 15,167 | ||||||
5.75%, 05/27/34 (Call 05/27/33), | ||||||||
(1-year CMT + 1.800%)(c) | 200 | 202,565 | ||||||
5.75%, 07/06/34 (Call 07/06/33), | ||||||||
(1-year CMT + 1.900%)(c) | 200 | 202,752 | ||||||
5.78%, 07/06/29 (Call 07/06/28), | ||||||||
(1-year CMT + 1.650%)(c) | 305 | 308,756 | ||||||
Morgan Stanley | ||||||||
0.99%, 12/10/26 (Call 12/10/25), | ||||||||
(1-day SOFR + 0.720%)(c) | 565 | 526,670 | ||||||
1.51%, 07/20/27 (Call 07/20/26), | ||||||||
(1-day SOFR + 0.858%)(c) | 690 | 635,070 | ||||||
1.59%, 05/04/27 (Call 05/04/26), | ||||||||
(1-day SOFR + 0.879%)(c) | 780 | 723,733 | ||||||
1.79%, 02/13/32 (Call 02/13/31), | ||||||||
(1-day SOFR + 1.034%)(c) | 615 | 489,760 | ||||||
1.93%, 04/28/32 (Call 04/28/31), | ||||||||
(1-day SOFR + 1.020%)(c) | 575 | 459,010 | ||||||
2.24%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.178%)(c) | 845 | 685,128 | ||||||
2.48%, 01/21/28 (Call 01/21/27), | ||||||||
(1-day SOFR + 1.000%)(c) | 520 | 482,999 | ||||||
2.48%, 09/16/36 (Call 09/16/31), | ||||||||
(1-day SOFR + 1.360%)(c) | 695 | 547,717 | ||||||
2.51%, 10/20/32 (Call 10/20/31), | ||||||||
(1-day SOFR + 1.200%)(c) | 645 | 529,974 | ||||||
2.70%, 01/22/31 (Call 01/22/30), | ||||||||
(1-day SOFR + 1.143%)(c) | 785 | 682,895 | ||||||
2.94%, 01/21/33 (Call 01/21/32), | ||||||||
(1-day SOFR + 1.290%)(c) | 645 | 543,528 | ||||||
3.13%, 07/27/26 | 709 | 677,336 | ||||||
3.59%, 07/22/28 (Call 07/22/27)(c) | 746 | 706,974 | ||||||
3.62%, 04/01/31 (Call 04/01/30), | ||||||||
(1-day SOFR + 3.120%)(c) | 650 | 593,427 | ||||||
3.63%, 01/20/27 | 688 | 661,641 | ||||||
3.77%, 01/24/29 (Call 01/24/28), | ||||||||
(3-mo. SOFR + 1.402%)(c) | 716 | 678,510 |
11
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.88%, 01/27/26 | $ | 679 | $ | 662,733 | ||||
3.95%, 04/23/27 | 474 | 457,347 | ||||||
4.00%, 07/23/25 | 640 | 629,732 | ||||||
4.21%, 04/20/28 (Call 04/20/27), | ||||||||
(1-day SOFR + 1.610%)(c) | 565 | 547,616 | ||||||
4.35%, 09/08/26 | 433 | 423,266 | ||||||
4.43%, 01/23/30 (Call 01/23/29), | ||||||||
(3-mo. SOFR + 1.890%)(c) | 699 | 672,996 | ||||||
4.68%, 07/17/26 (Call 07/17/25), | ||||||||
(1-day SOFR + 1.669%)(c) | 490 | 484,588 | ||||||
4.89%, 07/20/33 (Call 07/20/32), | ||||||||
(1-day SOFR + 2.076%)(c) | 540 | 517,451 | ||||||
5.00%, 11/24/25 | 470 | 466,264 | ||||||
5.05%, 01/28/27 (Call 01/28/26), | ||||||||
(1-day SOFR + 1.295%)(c) | 370 | 367,520 | ||||||
5.12%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 1.730%)(c) | 640 | 635,590 | ||||||
5.16%, 04/20/29 (Call 04/20/28), | ||||||||
(1-day SOFR + 1.590%)(c) | 565 | 561,174 | ||||||
5.17%, 01/16/30 (Call 01/16/29), | ||||||||
(1-day SOFR + 1.450%)(c) | 660 | 655,373 | ||||||
5.25%, 04/21/34 (Call 04/21/33), | ||||||||
(1-day SOFR + 1.870%)(c) | 815 | 797,009 | ||||||
5.30%, 04/20/37 (Call 04/20/32), | ||||||||
(1-day SOFR + 2.620%)(c) | 405 | 386,522 | ||||||
5.42%, 07/21/34 (Call 07/21/33), | ||||||||
(1-day SOFR + 1.880%)(c) | 625 | 618,602 | ||||||
5.45%, 07/20/29 (Call 07/20/28), | ||||||||
(1-day SOFR + 1.630%)(c) | 260 | 260,814 | ||||||
5.47%, 01/18/35 (Call 01/18/34), | ||||||||
(1-day SOFR + 1.730%)(c) | 195 | 193,640 | ||||||
5.65%, 04/13/28 (Call 04/13/27), | ||||||||
(1-day SOFR +1.010%)(c) | 370 | 372,619 | ||||||
5.66%, 04/18/30 (Call 04/18/29), | ||||||||
(1-day SOFR +1.260%)(c) | 500 | 506,557 | ||||||
5.83%, 04/19/35 (Call 04/19/34), | ||||||||
(1-day SOFR +1.580%)(c) | 605 | 617,127 | ||||||
5.94%, 02/07/39 (Call 02/07/34), | ||||||||
(5-year CMT + 1.800%)(c) | 215 | 212,613 | ||||||
5.95%, 01/19/38 (Call 01/19/33), | ||||||||
(5-year CMT + 2.430%)(c) | 485 | 481,539 | ||||||
6.14%, 10/16/26 (Call 10/16/25), | ||||||||
(1-day SOFR + 1.770%)(c) | 145 | 146,114 | ||||||
6.25%, 08/09/26 | 100 | 101,866 | ||||||
6.30%, 10/18/28 (Call 10/18/27), | ||||||||
(1-day SOFR + 2.240%)(c) | 480 | 493,543 | ||||||
6.34%, 10/18/33 (Call 10/18/32), | ||||||||
(1-day SOFR + 2.560%)(c) | 720 | 761,290 | ||||||
6.41%, 11/01/29 (Call 11/01/28), | ||||||||
(1-day SOFR + 1.830%)(c) | 390 | 405,970 | ||||||
6.63%, 11/01/34 (Call 11/01/33), | ||||||||
(1-day SOFR + 2.050%)(c) | 465 | 500,310 | ||||||
7.25%, 04/01/32 | 325 | 367,443 | ||||||
Morgan Stanley Bank N.A., 5.50%, 05/26/28 | ||||||||
(Call 05/26/27), (1-day SOFR +0.865%)(c) | 250 | 250,976 | ||||||
Morgan Stanley Bank NA | ||||||||
4.75%, 04/21/26 (Call 03/21/26) | 400 | 395,842 | ||||||
4.95%, 01/14/28 (Call 01/14/27), | ||||||||
(1-day SOFR + 1.080%)(c) | 265 | 262,311 | ||||||
5.48%, 07/16/25 (Call 06/16/25) | 270 | 270,215 | ||||||
5.88%, 10/30/26 (Call 09/30/26) | 325 | 328,959 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
National Australia Bank Ltd./New York | ||||||||
2.50%, 07/12/26 | $ | 300 | $ | 284,007 | ||||
3.38%, 01/14/26 | 270 | 262,294 | ||||||
3.91%, 06/09/27 | 80 | 77,446 | ||||||
4.75%, 12/10/25 | 315 | 312,760 | ||||||
4.79%, 01/10/29 | 250 | 247,371 | ||||||
4.90%, 06/13/28 | 250 | 248,992 | ||||||
4.94%, 01/12/28 | 270 | 269,092 | ||||||
4.97%, 01/12/26 | 90 | 89,585 | ||||||
National Bank of Canada, 5.60%, 12/18/28 | 250 | 251,975 | ||||||
NatWest Group PLC | ||||||||
1.64%, 06/14/27 (Call 06/14/26), | ||||||||
(1-year CMT + 0.900%)(c) | 470 | 434,061 | ||||||
3.03%, 11/28/35 (Call 08/28/30), | ||||||||
(5-year CMT + 2.350%)(c) | 200 | 167,867 | ||||||
3.07%, 05/22/28 (Call 05/22/27), | ||||||||
(1-year CMT + 2.550%)(c) | 215 | 200,779 | ||||||
4.45%, 05/08/30 (Call 05/08/29), | ||||||||
(3-mo. LIBOR US + 1.871%)(c) | 275 | 261,580 | ||||||
4.80%, 04/05/26 | 320 | 315,992 | ||||||
4.89%, 05/18/29 (Call 05/18/28), | ||||||||
(3-mo. LIBOR US + 1.754%)(c) | 485 | 472,539 | ||||||
5.08%, 01/27/30 (Call 01/27/29), | ||||||||
(3-mo. LIBOR US + 1.905%)(c) | 395 | 386,997 | ||||||
5.52%, 09/30/28 (Call 09/30/27), | ||||||||
(1-year CMT + 2.270%)(c) | 200 | 199,534 | ||||||
5.58%, 03/01/28 (Call 03/01/27), | ||||||||
(1-year CMT + 1.100%)(c) | 205 | 204,991 | ||||||
5.78%, 03/01/35 (Call 03/01/34), | ||||||||
(1-year CMT + 1.500%)(c) | 200 | 200,278 | ||||||
5.81%, 09/13/29 (Call 09/13/28), | ||||||||
(1-year CMT + 1.950%)(c) | 235 | 237,365 | ||||||
5.85%, 03/02/27 (Call 03/02/26), | ||||||||
(1-year CMT + 1.350%)(c) | 305 | 305,833 | ||||||
6.02%, 03/02/34 (Call 03/02/33), | ||||||||
(1-year CMT + 2.100%)(c) | 215 | 219,727 | ||||||
6.48%, 06/01/34 (Call 03/01/29), | ||||||||
(5-year CMT + 2.200%)(c) | 200 | 203,439 | ||||||
7.47%, 11/10/26 (Call 11/10/25), | ||||||||
(1-year CMT + 2.850%)(c) | 310 | 317,438 | ||||||
Northern Trust Corp. | ||||||||
1.95%, 05/01/30 (Call 02/01/30) | 180 | 151,675 | ||||||
3.15%, 05/03/29 (Call 02/03/29) | 102 | 93,792 | ||||||
3.38%, 05/08/32 (Call 05/08/27), | ||||||||
(3-mo. LIBOR US + 1.131%)(c) | 72 | 67,604 | ||||||
3.65%, 08/03/28 (Call 05/03/28) | 101 | 96,273 | ||||||
3.95%, 10/30/25 | 193 | 189,285 | ||||||
4.00%, 05/10/27 (Call 04/10/27) | 180 | 175,110 | ||||||
6.13%, 11/02/32 (Call 08/02/32) | 160 | 166,002 | ||||||
Oesterreichische Kontrollbank AG | ||||||||
0.38%, 09/17/25 | 164 | 154,244 | ||||||
0.50%, 02/02/26 | 185 | 171,589 | ||||||
3.63%, 09/09/27 | 15 | 14,478 | ||||||
4.13%, 01/20/26 | 95 | 93,582 | ||||||
4.13%, 01/18/29 | 460 | 450,003 | ||||||
4.25%, 03/01/28 | 35 | 34,390 | ||||||
4.63%, 11/03/25 | 70 | 69,474 | ||||||
5.00%, 10/23/26 | 90 | 90,215 | ||||||
PNC Bank NA | ||||||||
2.70%, 10/22/29 | 220 | 190,973 | ||||||
3.10%, 10/25/27 (Call 09/25/27) | 310 | 288,887 |
12
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.25%, 06/01/25 (Call 05/02/25) | $ | 275 | $ | 268,854 | ||||
3.25%, 01/22/28 (Call 12/23/27) | 250 | 233,349 | ||||||
4.05%, 07/26/28 | 290 | 274,844 | ||||||
4.20%, 11/01/25 (Call 10/02/25) | 92 | 90,090 | ||||||
PNC Financial Services Group Inc. (The) | ||||||||
1.15%, 08/13/26 (Call 07/13/26) | 200 | 182,848 | ||||||
2.31%, 04/23/32 (Call 04/23/31), | ||||||||
(1-day SOFR + 0.979%)(c) | 374 | 308,114 | ||||||
2.55%, 01/22/30 (Call 10/24/29) | 395 | 343,078 | ||||||
2.60%, 07/23/26 (Call 05/23/26) | 270 | 255,606 | ||||||
3.15%, 05/19/27 (Call 04/19/27) | 278 | 263,413 | ||||||
3.45%, 04/23/29 (Call 01/23/29) | 394 | 363,704 | ||||||
4.63%, 06/06/33 (Call 06/06/32), | ||||||||
(1-day SOFR + 1.850%)(c) | 150 | 138,885 | ||||||
4.76%, 01/26/27 (Call 01/26/26), | ||||||||
(1-day SOFR + 1.085%)(c) | 300 | 296,253 | ||||||
5.07%, 01/24/34 (Call 01/24/33), | ||||||||
(1-day SOFR + 1.933%)(c) | 285 | 273,643 | ||||||
5.30%, 01/21/28 (Call 01/21/27), | ||||||||
(1-day SOFR + 1.342%)(c) | 120 | 119,653 | ||||||
5.35%, 12/02/28 (Call 12/02/27), | ||||||||
(1-day SOFR + 1.620%)(c) | 280 | 279,565 | ||||||
5.49%, 05/14/30 (Call 05/14/29), | ||||||||
(1-day SOFR + 1.198%)(c) | 275 | 275,323 | ||||||
5.58%, 06/12/29 (Call 06/12/28), | ||||||||
(1-day SOFR + 1.841%)(c) | 397 | 399,317 | ||||||
5.68%, 01/22/35 (Call 01/22/34), | ||||||||
(1-day SOFR + 1.902%)(c) | 170 | 169,958 | ||||||
5.81%, 06/12/26 (Call 06/12/25), | ||||||||
(1-day SOFR + 1.322%)(c) | 167 | 167,245 | ||||||
5.94%, 08/18/34 (Call 08/18/33), | ||||||||
(1-day SOFR + 1.946%)(c) | 200 | 203,588 | ||||||
6.04%, 10/28/33 (Call 10/28/32), | ||||||||
(1-day SOFR + 2.140%)(c) | 465 | 477,271 | ||||||
6.62%, 10/20/27 (Call 10/20/26), | ||||||||
(1-day SOFR + 1.730%)(c) | 270 | 276,487 | ||||||
6.88%, 10/20/34 (Call 10/20/33), | ||||||||
(1-day SOFR + 2.284%)(c) | 375 | 406,142 | ||||||
Regions Financial Corp., 1.80%, 08/12/28 | ||||||||
(Call 06/12/28) | 85 | 73,207 | ||||||
Royal Bank of Canada | ||||||||
0.88%, 01/20/26 | 301 | 280,987 | ||||||
1.15%, 06/10/25 | 385 | 368,866 | ||||||
1.15%, 07/14/26 | 215 | 197,251 | ||||||
1.20%, 04/27/26 | 460 | 426,028 | ||||||
1.40%, 11/02/26 | 244 | 223,277 | ||||||
2.05%, 01/21/27 | 60 | 55,568 | ||||||
2.30%, 11/03/31 | 320 | 263,464 | ||||||
3.63%, 05/04/27 | 265 | 254,376 | ||||||
3.88%, 05/04/32 | 190 | 173,233 | ||||||
4.24%, 08/03/27 | 260 | 253,110 | ||||||
4.65%, 01/27/26 | 382 | 377,060 | ||||||
4.88%, 01/12/26 | 220 | 218,496 | ||||||
4.88%, 01/19/27 | 225 | 223,366 | ||||||
4.90%, 01/12/28 | 255 | 252,606 | ||||||
4.95%, 02/01/29 | 215 | 213,072 | ||||||
5.00%, 02/01/33 | 365 | 357,782 | ||||||
5.00%, 05/02/33 | 200 | 196,792 | ||||||
5.15%, 02/01/34 | 315 | 310,436 | ||||||
5.20%, 07/20/26 | 265 | 264,505 | ||||||
5.20%, 08/01/28 | 220 | 220,943 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
6.00%, 11/01/27 | $ | 285 | $ | 292,076 | ||||
Santander Holdings USA Inc. | ||||||||
2.49%, 01/06/28 (Call 01/06/27), | ||||||||
(1-day SOFR + 1.249%)(c) | 255 | 233,917 | ||||||
3.24%, 10/05/26 (Call 08/05/26) | 118 | 111,186 | ||||||
3.45%, 06/02/25 (Call 05/02/25) | 180 | 175,745 | ||||||
4.40%, 07/13/27 (Call 04/14/27) | 254 | 245,106 | ||||||
4.50%, 07/17/25 (Call 04/17/25) | 280 | 275,607 | ||||||
5.81%, 09/09/26 (Call 09/09/25), | ||||||||
(1-day SOFR + 2.328%)(c) | 130 | 129,336 | ||||||
6.12%, 05/31/27 (Call 05/31/26), | ||||||||
(1-day SOFR +1.232%)(c) | 70 | 70,246 | ||||||
6.17%, 01/09/30 (Call 01/09/29), | ||||||||
(1-day SOFR + 2.500%)(c) | 105 | 105,709 | ||||||
6.34%, 05/31/35 (Call 05/31/34), | ||||||||
(1-day SOFR + 2.138%)(c) | 70 | 70,085 | ||||||
6.50%, 03/09/29 (Call 03/09/28), | ||||||||
(1-day SOFR + 2.356%)(c) | 170 | 173,299 | ||||||
6.57%, 06/12/29 (Call 06/12/28), | ||||||||
(1-day SOFR + 2.700%)(c) | 175 | 178,942 | ||||||
7.66%, 11/09/31 (Call 11/09/30), | ||||||||
(1-day SOFR + 3.280%)(c) | 145 | 156,745 | ||||||
Santander U.K. Group Holdings PLC | ||||||||
1.53%, 08/21/26 (Call 08/21/25), | ||||||||
(1-year CMT + 1.250%)(c). | 225 | 213,575 | ||||||
1.67%, 06/14/27 (Call 06/14/26), | ||||||||
(1-day SOFR + 0.989%)(c) | 255 | 234,888 | ||||||
2.47%, 01/11/28 (Call 01/11/27), | ||||||||
(1-day SOFR + 1.220%)(c) | 185 | 170,089 | ||||||
2.90%, 03/15/32 (Call 03/15/31), | ||||||||
(1-day SOFR + 1.475%)(c) | 200 | 167,601 | ||||||
3.82%, 11/03/28 (Call 11/03/27), | ||||||||
(3-mo. LIBOR US + 1.400%)(c) | 205 | 192,766 | ||||||
6.53%, 01/10/29 (Call 01/10/28), | ||||||||
(1-day SOFR + 2.600%)(c) | 255 | 261,739 | ||||||
6.83%, 11/21/26 (Call 11/21/25), | ||||||||
(1-day SOFR + 2.749%)(c) | 355 | 360,066 | ||||||
State Street Corp. | ||||||||
1.68%, 11/18/27 (Call 11/18/26), | ||||||||
(1-day SOFR + 0.560%)(c) | 140 | 128,685 | ||||||
2.20%, 02/07/28 (Call 02/07/27), | ||||||||
(1-day SOFR + 0.730%)(c) | 160 | 148,173 | ||||||
2.20%, 03/03/31 | 210 | 174,143 | ||||||
2.40%, 01/24/30 | 206 | 180,383 | ||||||
2.62%, 02/07/33 (Call 02/07/32), | ||||||||
(1-day SOFR + 1.002%)(c) | 145 | 120,607 | ||||||
2.65%, 05/19/26 | 270 | 257,326 | ||||||
3.03%, 11/01/34 (Call 11/01/29), | ||||||||
(1-day SOFR + 1.490%)(c) | 100 | 87,576 | ||||||
3.15%, 03/30/31 (Call 03/30/30), | ||||||||
(1-day SOFR + 2.650%)(c) | 135 | 121,288 | ||||||
3.55%, 08/18/25 | 245 | 240,423 | ||||||
4.14%, 12/03/29 (Call 12/03/28), | ||||||||
(3-mo. SOFR + 1.292%)(c) | 95 | 91,151 | ||||||
4.16%, 08/04/33 (Call 08/04/32), | ||||||||
(1-day SOFR + 1.726%)(c) | 184 | 169,312 | ||||||
4.42%, 05/13/33 (Call 05/13/32), | ||||||||
(1-day SOFR + 1.605%)(c) | 100 | 94,454 | ||||||
4.82%, 01/26/34 (Call 01/26/33), | ||||||||
(1-day SOFR + 1.567%)(c) | 120 | 115,397 | ||||||
4.99%, 03/18/27 (Call 02/18/27) | 195 | 194,671 |
13
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.16%, 05/18/34 (Call 05/18/33), | ||||||||
(1-day SOFR + 1.890%)(c) | $ | 140 | $ | 137,653 | ||||
5.27%, 08/03/26 (Call 07/03/26) | 104 | 103,985 | ||||||
5.68%, 11/21/29 (Call 11/21/28), | ||||||||
(1-day SOFR + 1.484%)(c) | 205 | 209,163 | ||||||
5.75%, 11/04/26 (Call 11/04/25), | ||||||||
(1-day SOFR + 1.353%)(c) | 115 | 115,394 | ||||||
5.82%, 11/04/28 (Call 11/04/27), | ||||||||
(1-day SOFR + 1.715%)(c) | 85 | 86,703 | ||||||
6.12%, 11/21/34 (Call 11/21/33), | ||||||||
(1-day SOFR + 1.958%)(c) | 125 | 129,160 | ||||||
Sumitomo Mitsui Financial Group Inc. | ||||||||
0.95%, 01/12/26 | 255 | 237,558 | ||||||
1.40%, 09/17/26 | 490 | 448,634 | ||||||
1.47%, 07/08/25 | 110 | 105,309 | ||||||
1.71%, 01/12/31 | 200 | 159,339 | ||||||
1.90%, 09/17/28 | 380 | 331,240 | ||||||
2.13%, 07/08/30 | 95 | 79,032 | ||||||
2.14%, 09/23/30 | 205 | 169,299 | ||||||
2.17%, 01/14/27 | 50 | 46,261 | ||||||
2.22%, 09/17/31 | 295 | 239,022 | ||||||
2.47%, 01/14/29 | 200 | 177,047 | ||||||
2.63%, 07/14/26 | 463 | 437,893 | ||||||
2.72%, 09/27/29 | 200 | 176,122 | ||||||
2.75%, 01/15/30 | 365 | 318,567 | ||||||
3.01%, 10/19/26 | 350 | 331,499 | ||||||
3.04%, 07/16/29 | 635 | 570,200 | ||||||
3.20%, 09/17/29 | 165 | 148,632 | ||||||
3.35%, 10/18/27 | 285 | 268,090 | ||||||
3.36%, 07/12/27 | 465 | 440,120 | ||||||
3.45%, 01/11/27 | 267 | 255,423 | ||||||
3.54%, 01/17/28 | 245 | 231,380 | ||||||
3.78%, 03/09/26 | 355 | 345,490 | ||||||
3.94%, 07/19/28 | 90 | 85,861 | ||||||
4.31%, 10/16/28 | 250 | 242,952 | ||||||
5.46%, 01/13/26 | 425 | 425,043 | ||||||
5.52%, 01/13/28 | 70 | 70,659 | ||||||
5.71%, 01/13/30 | 340 | 345,628 | ||||||
5.72%, 09/14/28 | 310 | 315,138 | ||||||
5.77%, 01/13/33 | 405 | 415,402 | ||||||
5.78%, 07/13/33 | 200 | 205,275 | ||||||
5.80%, 07/13/28 | 240 | 244,509 | ||||||
5.81%, 09/14/33 | 10 | 10,326 | ||||||
5.85%, 07/13/30 | 210 | 214,889 | ||||||
5.88%, 07/13/26 | 210 | 212,013 | ||||||
Synchrony Bank, 5.63%, 08/23/27 (Call 07/23/27) | 265 | 261,353 | ||||||
Synovus Bank, 5.63%, 02/15/28 (Call 01/15/28) | 270 | 260,452 | ||||||
Synovus Financial Corp., 5.20%, 08/11/25 | ||||||||
(Call 07/11/25) | 85 | 83,949 | ||||||
Toronto-Dominion Bank (The) | ||||||||
0.75%, 09/11/25 | 280 | 264,180 | ||||||
0.75%, 01/06/26 | 300 | 279,153 | ||||||
1.15%, 06/12/25 | 225 | 215,505 | ||||||
1.20%, 06/03/26 | 359 | 330,840 | ||||||
1.25%, 09/10/26 | 355 | 324,302 | ||||||
1.95%, 01/12/27(b) | 220 | 203,365 | ||||||
2.00%, 09/10/31 | 220 | 177,447 | ||||||
2.45%, 01/12/32 | 150 | 122,937 | ||||||
2.80%, 03/10/27 | 290 | 271,639 | ||||||
3.20%, 03/10/32 | 320 | 275,772 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.63%, 09/15/31 (Call 09/15/26), | ||||||||
(5-year USD Swap + 2.205%)(c) | $ | 330 | $ | 314,852 | ||||
3.77%, 06/06/25 | 415 | 407,925 | ||||||
4.11%, 06/08/27 | 402 | 389,511 | ||||||
4.46%, 06/08/32 | 425 | 399,615 | ||||||
4.69%, 09/15/27 | 365 | 358,752 | ||||||
4.98%, 04/05/27 | 175 | 173,664 | ||||||
4.99%, 04/05/29 | 175 | 172,674 | ||||||
5.10%, 01/09/26 | 65 | 64,767 | ||||||
5.16%, 01/10/28 | 100 | 99,715 | ||||||
5.26%, 12/11/26 | 135 | 134,862 | ||||||
5.52%, 07/17/28 | 270 | 272,322 | ||||||
5.53%, 07/17/26 | 240 | 240,627 | ||||||
Truist Bank | ||||||||
2.25%, 03/11/30 (Call 12/11/29) | 360 | 297,440 | ||||||
3.30%, 05/15/26 (Call 04/15/26) | 290 | 278,006 | ||||||
3.63%, 09/16/25 (Call 08/16/25) | 50 | 48,666 | ||||||
3.80%, 10/30/26 (Call 09/30/26) | 75 | 72,031 | ||||||
4.05%, 11/03/25 (Call 09/03/25) | 95 | 93,244 | ||||||
Truist Financial Corp. | ||||||||
1.13%, 08/03/27 (Call 06/03/27) | 204 | 179,304 | ||||||
1.20%, 08/05/25 (Call 07/03/25) | 145 | 137,785 | ||||||
1.27%, 03/02/27 (Call 03/02/26), | ||||||||
(1-day SOFR + 0.609%)(c) | 420 | 389,623 | ||||||
1.89%, 06/07/29 (Call 06/07/28), | ||||||||
(1-day SOFR + 0.862%)(c) | 330 | 286,962 | ||||||
1.95%, 06/05/30 (Call 03/05/30) | 180 | 147,660 | ||||||
3.70%, 06/05/25 (Call 05/05/25) | 255 | 250,076 | ||||||
3.88%, 03/19/29 (Call 02/16/29) | 175 | 162,525 | ||||||
4.12%, 06/06/28 (Call 06/06/27), | ||||||||
(1-day SOFR + 1.368%)(c) | 255 | 244,988 | ||||||
4.26%, 07/28/26 (Call 07/28/25), | ||||||||
(1-day SOFR + 1.456%)(c) | 330 | 324,564 | ||||||
4.87%, 01/26/29 (Call 01/26/28), | ||||||||
(1-day SOFR + 1.435%)(c) | 390 | 381,563 | ||||||
4.92%, 07/28/33 (Call 07/28/32), | ||||||||
(1-day SOFR + 2.240%)(c) | 275 | 253,635 | ||||||
5.12%, 01/26/34 (Call 01/26/33), | ||||||||
(1-day SOFR + 1.852%)(c) | 250 | 237,974 | ||||||
5.44%, 01/24/30 (Call 01/24/29), | ||||||||
(1-day SOFR + 1.620%)(c) | 115 | 114,319 | ||||||
5.71%, 01/24/35 (Call 01/24/34), | ||||||||
(1-day SOFR + 1.922%)(c) | 345 | 342,949 | ||||||
5.87%, 06/08/34 (Call 06/08/33), | ||||||||
(1-day SOFR + 2.361%)(c) | 405 | 406,490 | ||||||
5.90%, 10/28/26 (Call 10/28/25), | ||||||||
(1-day SOFR + 1.626%)(c) | 310 | 310,685 | ||||||
6.05%, 06/08/27 (Call 06/08/26), | ||||||||
(1-day SOFR + 2.050%)(c) | 170 | 171,235 | ||||||
6.12%, 10/28/33 (Call 10/28/32), | ||||||||
(1-day SOFR + 2.300%)(c) | 170 | 173,500 | ||||||
7.16%, 10/30/29 (Call 10/30/28), | ||||||||
(1-day SOFR + 2.446%)(c) | 285 | 301,855 | ||||||
U.S. Bancorp | ||||||||
1.38%, 07/22/30 (Call 04/22/30) | 330 | 264,008 | ||||||
2.22%, 01/27/28 (Call 01/27/27), | ||||||||
(1-day SOFR + 0.730%)(c) | 345 | 317,411 | ||||||
2.49%, 11/03/36 (Call 11/03/31), | ||||||||
(5-year CMT + 0.950%)(c) | 225 | 175,863 | ||||||
2.68%, 01/27/33 (Call 01/27/32), | ||||||||
(1-day SOFR + 1.020%)(c) | 225 | 184,365 |
14
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.00%, 07/30/29 (Call 04/30/29) | $ | 215 | $ | 190,869 | ||||
3.10%, 04/27/26 (Call 03/27/26) | 318 | 304,823 | ||||||
3.90%, 04/26/28 (Call 03/24/28) | 237 | 226,487 | ||||||
3.95%, 11/17/25 (Call 10/17/25) | 164 | 160,632 | ||||||
4.55%, 07/22/28 (Call 07/22/27), | ||||||||
(1-day SOFR + 1.6600%)(c) | 420 | 408,714 | ||||||
4.65%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 1.230%)(c) | 390 | 379,919 | ||||||
4.84%, 02/01/34 (Call 02/01/33), | ||||||||
(1-day SOFR + 1.600%)(c) | 460 | 433,047 | ||||||
4.97%, 07/22/33 (Call 07/22/32), | ||||||||
(1-day SOFR + 2.110%)(c) | 330 | 308,175 | ||||||
5.38%, 01/23/30 (Call 01/23/29), | ||||||||
(1-day SOFR + 1.560%)(c) | 100 | 99,703 | ||||||
5.68%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.860%)(c) | 400 | 399,327 | ||||||
5.73%, 10/21/26 (Call 10/21/25), | ||||||||
(1-day SOFR + 1.430%)(c) | 335 | 335,516 | ||||||
5.78%, 06/12/29 (Call 06/12/28), | ||||||||
(1-day SOFR + 2.020%)(c) | 425 | 429,601 | ||||||
5.84%, 06/12/34 (Call 06/10/33), | ||||||||
(1-day SOFR + 2.260%)(c) | 301 | 303,220 | ||||||
5.85%, 10/21/33 (Call 10/21/32), | ||||||||
(1-day SOFR + 2.090%)(c) | 385 | 389,307 | ||||||
6.79%, 10/26/27 (Call 10/26/26), | ||||||||
(1-day SOFR + 1.880%)(c) | 200 | 205,818 | ||||||
Series V, 2.38%, 07/22/26 (Call 06/22/26) | 335 | 315,691 | ||||||
Series X, 3.15%, 04/27/27 (Call 03/27/27) | 298 | 283,015 | ||||||
UBS AG/London | ||||||||
1.25%, 06/01/26 | 225 | 207,420 | ||||||
5.65%, 09/11/28 | 300 | 305,179 | ||||||
5.80%, 09/11/25 | 225 | 225,907 | ||||||
UBS Group AG, 4.55%, 04/17/26 | 425 | 417,749 | ||||||
Wachovia Corp., 7.57%, 08/01/26(d) | 85 | 88,256 | ||||||
Webster Financial Corp., 4.10%, 03/25/29 | ||||||||
(Call 12/25/28) | 70 | 64,304 | ||||||
Wells Fargo & Co. | ||||||||
2.39%, 06/02/28 (Call 06/02/27), | ||||||||
(1-day SOFR + 2.100%)(c) | 757 | 694,173 | ||||||
2.57%, 02/11/31 (Call 02/11/30), | ||||||||
(3-mo. SOFR + 1.262%)(c) | 665 | 572,040 | ||||||
2.88%, 10/30/30 (Call 10/30/29), | ||||||||
(3-mo. SOFR + 1.432%)(c) | 745 | 656,267 | ||||||
3.00%, 04/22/26 | 789 | 755,467 | ||||||
3.00%, 10/23/26 | 796 | 754,721 | ||||||
3.20%, 06/17/27 (Call 06/17/26), | ||||||||
(3-mo. SOFR + 1.432%)(c) | 590 | 564,066 | ||||||
3.35%, 03/02/33 (Call 03/02/32), | ||||||||
(1-day SOFR + 1.500%)(c) | 1,015 | 875,083 | ||||||
3.53%, 03/24/28 (Call 03/24/27), | ||||||||
(1-day SOFR + 1.510%)(c) | 875 | 831,873 | ||||||
3.55%, 09/29/25 | 633 | 617,339 | ||||||
3.58%, 05/22/28 (Call 05/22/27), | ||||||||
(3-mo. SOFR + 1.572%)(c) | 707 | 671,798 | ||||||
4.10%, 06/03/26 | 566 | 551,756 | ||||||
4.15%, 01/24/29 (Call 10/24/28) | 587 | 562,333 | ||||||
4.30%, 07/22/27 | 558 | 542,055 | ||||||
4.48%, 04/04/31 (Call 04/04/30), | ||||||||
(3-mo. SOFR + 4.032%)(c) | 570 | 542,482 | ||||||
4.54%, 08/15/26 (Call 08/15/25), | ||||||||
(1-day SOFR + 1.560%)(c) | 410 | 405,011 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.81%, 07/25/28 (Call 07/25/27), | ||||||||
(1-day SOFR + 1.980%)(c) | $ | 675 | $ | 662,937 | ||||
4.90%, 07/25/33 (Call 07/25/32), | ||||||||
(1-day SOFR + 2.100%)(c) | 1,060 | 1,014,310 | ||||||
5.20%, 01/23/30 (Call 01/22/29), | ||||||||
(1-day SOFR + 1.500%)(c) | 445 | 441,071 | ||||||
5.39%, 04/24/34 (Call 04/24/33), | ||||||||
(1-day SOFR + 2.020%)(c) | 890 | 875,744 | ||||||
5.50%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.780%)(c) | 340 | 337,079 | ||||||
5.56%, 07/25/34 (Call 07/25/33), | ||||||||
(1-day SOFR + 1.990%)(c) | 965 | 960,308 | ||||||
5.57%, 07/25/29 (Call 07/25/28), | ||||||||
(1-day SOFR + 1.740%)(c) | 935 | 940,561 | ||||||
5.71%, 04/22/28 (Call 04/22/27), | ||||||||
(1-day SOFR +1.070%)(c) | 595 | 599,036 | ||||||
6.30%, 10/23/29 (Call 10/23/28), | ||||||||
(1-day SOFR + 1.790%)(c) | 615 | 635,994 | ||||||
6.49%, 10/23/34 (Call 10/23/33), | ||||||||
(1-day SOFR + 2.060%)(c) | 775 | 824,575 | ||||||
Series B, 7.95%, 11/15/29 | 105 | 116,158 | ||||||
Wells Fargo Bank NA | ||||||||
4.81%, 01/15/26 (Call 12/14/25) | 330 | 327,543 | ||||||
5.25%, 12/11/26 (Call 11/10/26) | 530 | 529,984 | ||||||
5.45%, 08/07/26 (Call 07/07/26) | 540 | 541,823 | ||||||
5.55%, 08/01/25 (Call 07/01/25) | 310 | 310,601 | ||||||
Westpac Banking Corp. | ||||||||
1.15%, 06/03/26 | 374 | 345,544 | ||||||
1.95%, 11/20/28 | 356 | 312,347 | ||||||
2.15%, 06/03/31 | 225 | 186,771 | ||||||
2.65%, 01/16/30 | 305 | 270,005 | ||||||
2.67%, 11/15/35 (Call 11/15/30), | ||||||||
(5-year CMT + 1.750%)(c) | 255 | 209,223 | ||||||
2.70%, 08/19/26 | 340 | 322,672 | ||||||
2.85%, 05/13/26 | 455 | 435,412 | ||||||
3.02%, 11/18/36 (Call 11/18/31), | ||||||||
(5-year CMT + 1.530%)(c) | 205 | 167,732 | ||||||
3.35%, 03/08/27 | 238 | 227,594 | ||||||
3.40%, 01/25/28 | 297 | 281,095 | ||||||
3.74%, 08/26/25 | 55 | 53,943 | ||||||
4.04%, 08/26/27 | 210 | 204,180 | ||||||
4.11%, 07/24/34 (Call 07/24/29), | ||||||||
(5-year CMT + 2.000%)(c) | 200 | 183,867 | ||||||
4.32%, 11/23/31 (Call 11/23/26), | ||||||||
(5-year USD ICE Swap + 2.236%)(c) | 220 | 212,132 | ||||||
5.05%, 04/16/29 | 225 | 224,569 | ||||||
5.20%, 04/16/26 | 225 | 224,856 | ||||||
5.41%, 08/10/33 (Call 08/10/32), | ||||||||
(1-year CMT + 2.680%)(c) | 195 | 190,132 | ||||||
5.46%, 11/18/27 | 360 | 364,549 | ||||||
5.51%, 11/17/25 | 290 | 291,174 | ||||||
5.54%, 11/17/28 | 320 | 326,125 | ||||||
6.82%, 11/17/33 | 175 | 187,329 | ||||||
Wintrust Financial Corp., 4.85%, 06/06/29 | 10 | 9,135 | ||||||
Zions Bancorp NA, 3.25%, 10/29/29 (Call 07/29/29) | 100 | 82,943 | ||||||
291,040,009 | ||||||||
Beverages — 0.5% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch | ||||||||
InBev Worldwide Inc., 3.65%, 02/01/26 | ||||||||
(Call 11/01/25) | 5 | 4,883 |
15
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||
3.50%, 06/01/30 (Call 03/01/30) | $ | 420 | $ | 387,963 | ||||
4.00%, 04/13/28 (Call 01/13/28) | 350 | 339,714 | ||||||
4.75%, 01/23/29 (Call 10/23/28) | 928 | 921,120 | ||||||
4.90%, 01/23/31 (Call 10/23/30) | 210 | 209,573 | ||||||
5.00%, 06/15/34 (Call 03/15/34) | 145 | 142,500 | ||||||
Brown-Forman Corp., 4.75%, 04/15/33 | ||||||||
(Call 01/15/33) | 85 | 82,762 | ||||||
Coca-Cola Co. (The) | ||||||||
1.00%, 03/15/28 | 220 | 191,735 | ||||||
1.38%, 03/15/31 | 328 | 261,667 | ||||||
1.45%, 06/01/27 | 465 | 422,039 | ||||||
1.50%, 03/05/28 | 125 | 111,175 | ||||||
1.65%, 06/01/30 | 240 | 199,154 | ||||||
2.00%, 03/05/31 | 205 | 170,738 | ||||||
2.13%, 09/06/29 | 270 | 236,655 | ||||||
2.25%, 01/05/32 | 475 | 396,465 | ||||||
2.90%, 05/25/27 | 230 | 217,919 | ||||||
3.38%, 03/25/27 | 238 | 229,233 | ||||||
3.45%, 03/25/30 | 308 | 285,674 | ||||||
5.00%, 05/13/34 (Call 02/13/34) | 175 | 174,536 | ||||||
Coca-Cola Consolidated Inc. | ||||||||
3.80%, 11/25/25 (Call 08/25/25) | 155 | 151,443 | ||||||
5.25%, 06/01/29 (Call 05/01/29) | 100 | 100,259 | ||||||
5.45%, 06/01/34 (Call 03/01/34) | 100 | 100,504 | ||||||
Coca-Cola Femsa SAB de CV | ||||||||
1.85%, 09/01/32 (Call 06/01/32) | 80 | 61,359 | ||||||
2.75%, 01/22/30 (Call 10/22/29) | 30 | 26,420 | ||||||
Constellation Brands Inc. | ||||||||
2.25%, 08/01/31 (Call 05/01/31) | 240 | 195,708 | ||||||
2.88%, 05/01/30 (Call 02/01/30) | 135 | 117,975 | ||||||
3.15%, 08/01/29 (Call 05/01/29) | 180 | 162,600 | ||||||
3.60%, 02/15/28 (Call 11/15/27) | 165 | 155,691 | ||||||
3.70%, 12/06/26 (Call 09/06/26) | 174 | 167,384 | ||||||
4.35%, 05/09/27 (Call 04/09/27) | 155 | 151,274 | ||||||
4.40%, 11/15/25 (Call 09/15/25) | 185 | 182,264 | ||||||
4.65%, 11/15/28 (Call 08/15/28) | 115 | 112,452 | ||||||
4.75%, 12/01/25 | 50 | 49,441 | ||||||
4.75%, 05/09/32 (Call 02/09/32) | 155 | 148,405 | ||||||
4.80%, 01/15/29 (Call 12/15/28) | 80 | 78,630 | ||||||
4.90%, 05/01/33 (Call 02/01/33) | 175 | 168,111 | ||||||
5.00%, 02/02/26 (Call 06/11/24) | 205 | 204,692 | ||||||
Diageo Capital PLC | ||||||||
1.38%, 09/29/25 (Call 08/29/25) | 100 | 94,956 | ||||||
2.00%, 04/29/30 (Call 01/29/30) | 255 | 215,324 | ||||||
2.13%, 04/29/32 (Call 01/29/32) | 15 | 12,084 | ||||||
2.38%, 10/24/29 (Call 07/24/29) | 220 | 193,050 | ||||||
3.88%, 05/18/28 (Call 02/18/28) | 50 | 47,973 | ||||||
5.20%, 10/24/25 | 220 | 219,597 | ||||||
5.30%, 10/24/27 (Call 09/24/27) | 15 | 15,106 | ||||||
5.38%, 10/05/26 (Call 09/05/26) | 215 | 216,187 | ||||||
5.50%, 01/24/33 (Call 10/24/32) | 15 | 15,302 | ||||||
5.63%, 10/05/33 (Call 07/05/33) | 230 | 237,484 | ||||||
Keurig Dr Pepper Inc. | ||||||||
2.25%, 03/15/31 (Call 12/15/30) | 125 | 103,504 | ||||||
2.55%, 09/15/26 (Call 06/15/26) | 145 | 136,423 | ||||||
3.20%, 05/01/30 (Call 02/01/30) | 170 | 152,567 | ||||||
3.40%, 11/15/25 (Call 08/15/25) | 150 | 145,755 | ||||||
3.43%, 06/15/27 (Call 03/15/27) | 150 | 142,451 | ||||||
3.95%, 04/15/29 (Call 02/15/29) | 250 | 236,614 | ||||||
4.05%, 04/15/32 (Call 01/15/32) | 255 | 235,305 |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
4.60%, 05/25/28 (Call 02/25/28) | $ | 285 | $ | 278,922 | ||||
5.05%, 03/15/29 (Call 02/15/29) | 75 | 74,494 | ||||||
5.10%, 03/15/27 (Call 02/15/27) | 75 | 74,790 | ||||||
5.30%, 03/15/34 (Call 12/15/33) | 110 | 109,101 | ||||||
Series 10, 5.20%, 03/15/31 (Call 01/15/31) | 125 | 123,999 | ||||||
Molson Coors Beverage Co., 3.00%, 07/15/26 | ||||||||
(Call 04/15/26) | 558 | 531,649 | ||||||
PepsiCo Inc. | ||||||||
1.40%, 02/25/31 (Call 11/25/30) | 160 | 127,882 | ||||||
1.63%, 05/01/30 (Call 02/01/30) | 204 | 169,765 | ||||||
1.95%, 10/21/31 (Call 07/21/31) | 190 | 155,330 | ||||||
2.38%, 10/06/26 (Call 07/06/26) | 304 | 286,528 | ||||||
2.63%, 03/19/27 (Call 01/19/27) | 150 | 140,976 | ||||||
2.63%, 07/29/29 (Call 04/29/29) | 283 | 254,939 | ||||||
2.75%, 03/19/30 (Call 12/19/29) | 330 | 293,385 | ||||||
2.85%, 02/24/26 (Call 11/24/25) | 145 | 139,807 | ||||||
3.00%, 10/15/27 (Call 07/15/27) | 368 | 346,424 | ||||||
3.50%, 07/17/25 (Call 04/17/25) | 180 | 176,593 | ||||||
3.60%, 02/18/28 (Call 01/18/28) | 215 | 206,294 | ||||||
3.90%, 07/18/32 (Call 04/18/32) | 385 | 357,231 | ||||||
4.45%, 05/15/28 (Call 04/15/28)(b) | 175 | 173,213 | ||||||
4.45%, 02/15/33 (Call 11/15/32)(b) | 175 | 173,030 | ||||||
4.55%, 02/13/26 (Call 01/13/26) | 155 | 153,885 | ||||||
5.13%, 11/10/26 (Call 10/10/26) | 160 | 160,668 | ||||||
5.25%, 11/10/25 | 220 | 220,646 | ||||||
7.00%, 03/01/29 | 135 | 147,383 | ||||||
Pepsico Singapore Financing I Pte Ltd. | ||||||||
4.55%, 02/16/29 (Call 01/16/29) | 100 | 98,408 | ||||||
4.65%, 02/16/27 (Call 01/16/27) | 100 | 99,102 | ||||||
4.70%, 02/16/34 (Call 11/16/33) | 115 | 111,262 | ||||||
14,925,505 | ||||||||
Biotechnology — 0.3% | ||||||||
Amgen Inc. | ||||||||
1.65%, 08/15/28 (Call 06/15/28) | 350 | 304,425 | ||||||
2.00%, 01/15/32 (Call 10/15/31) | 235 | 187,779 | ||||||
2.20%, 02/21/27 (Call 12/21/26) | 242 | 223,727 | ||||||
2.30%, 02/25/31 (Call 11/25/30) | 235 | 196,495 | ||||||
2.45%, 02/21/30 (Call 11/21/29) | 305 | 264,132 | ||||||
2.60%, 08/19/26 (Call 05/19/26) | 365 | 345,203 | ||||||
3.00%, 02/22/29 (Call 12/22/28) | 165 | 151,113 | ||||||
3.20%, 11/02/27 (Call 08/02/27) | 77 | 72,314 | ||||||
3.35%, 02/22/32 (Call 11/22/31) | 240 | 211,404 | ||||||
4.05%, 08/18/29 (Call 06/18/29) | 290 | 275,746 | ||||||
4.20%, 03/01/33 (Call 12/01/32) | 170 | 156,695 | ||||||
5.15%, 03/02/28 (Call 02/02/28) | 855 | 852,885 | ||||||
5.25%, 03/02/30 (Call 01/02/30) | 665 | 666,864 | ||||||
5.25%, 03/02/33 (Call 12/02/32) | 925 | 917,987 | ||||||
5.51%, 03/02/26 (Call 06/11/24) | 65 | 64,955 | ||||||
Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25) | 250 | 246,203 | ||||||
Biogen Inc. | ||||||||
2.25%, 05/01/30 (Call 02/01/30) | 370 | 311,710 | ||||||
4.05%, 09/15/25 (Call 06/15/25) | 425 | 417,557 | ||||||
Bio-Rad Laboratories Inc. | ||||||||
3.30%, 03/15/27 (Call 02/15/27) | 135 | 127,549 | ||||||
3.70%, 03/15/32 (Call 12/15/31) | 210 | 184,846 | ||||||
Gilead Sciences Inc. | ||||||||
1.20%, 10/01/27 (Call 08/01/27)(b) | 195 | 172,495 | ||||||
1.65%, 10/01/30 (Call 07/01/30) | 235 | 191,574 | ||||||
2.95%, 03/01/27 (Call 12/01/26) | 372 | 352,137 | ||||||
3.65%, 03/01/26 (Call 12/01/25) | 633 | 615,325 | ||||||
5.25%, 10/15/33 (Call 07/15/33) | 185 | 185,060 |
16
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Biotechnology (continued) | ||||||||
Illumina Inc. | ||||||||
2.55%, 03/23/31 (Call 12/23/30) | $ | 140 | $ | 114,469 | ||||
5.75%, 12/13/27 (Call 11/13/27) | 130 | 130,736 | ||||||
5.80%, 12/12/25 (Call 11/12/25) | 140 | 140,054 | ||||||
Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30 | ||||||||
(Call 06/15/30) | 323 | 263,065 | ||||||
Royalty Pharma PLC | ||||||||
1.20%, 09/02/25 (Call 08/02/25) | 175 | 165,657 | ||||||
1.75%, 09/02/27 (Call 07/02/27) | 250 | 223,024 | ||||||
2.15%, 09/02/31 (Call 06/02/31) | 169 | 134,758 | ||||||
2.20%, 09/02/30 (Call 06/02/30) | 300 | 247,918 | ||||||
9,115,861 | ||||||||
Building Materials — 0.2% | ||||||||
Carrier Global Corp. | ||||||||
2.49%, 02/15/27 (Call 12/15/26) | 111 | 103,321 | ||||||
2.70%, 02/15/31 (Call 11/15/30) | 135 | 115,466 | ||||||
2.72%, 02/15/30 (Call 11/15/29) | 530 | 465,063 | ||||||
5.80%, 11/30/25 | 265 | 266,262 | ||||||
5.90%, 03/15/34 (Call 12/15/33) | 95 | 98,685 | ||||||
Eagle Materials Inc., 2.50%, 07/01/31 | ||||||||
(Call 04/01/31) | 230 | 191,759 | ||||||
Fortune Brands Innovations Inc. | ||||||||
3.25%, 09/15/29 (Call 06/15/29) | 185 | 166,599 | ||||||
4.00%, 06/15/25 (Call 03/15/25) | 115 | 112,937 | ||||||
4.00%, 03/25/32 (Call 12/25/31) | 95 | 85,642 | ||||||
5.88%, 06/01/33 (Call 03/01/33) | 165 | 166,140 | ||||||
Johnson Controls International PLC, 3.90%, | ||||||||
02/14/26 (Call 11/14/25) | 181 | 176,378 | ||||||
Johnson Controls International PLC/Tyco Fire & | ||||||||
Security Finance SCA | ||||||||
1.75%, 09/15/30 (Call 06/15/30) | 185 | 151,439 | ||||||
2.00%, 09/16/31 (Call 06/16/31) | 125 | 100,173 | ||||||
4.90%, 12/01/32 (Call 09/01/32) | 60 | 58,420 | ||||||
5.50%, 04/19/29 (Call 03/19/29) | 100 | 100,987 | ||||||
Lennox International Inc. | ||||||||
1.35%, 08/01/25 (Call 07/01/25) | 120 | 114,104 | ||||||
1.70%, 08/01/27 (Call 06/01/27) | 100 | 89,430 | ||||||
5.50%, 09/15/28 (Call 08/15/28) | 125 | 125,478 | ||||||
Martin Marietta Materials Inc. | ||||||||
2.40%, 07/15/31 (Call 04/15/31) | 240 | 198,133 | ||||||
3.45%, 06/01/27 (Call 03/01/27) | 25 | 23,791 | ||||||
3.50%, 12/15/27 (Call 09/15/27) | 154 | 145,590 | ||||||
Series CB, 2.50%, 03/15/30 (Call 12/15/29) | 125 | 107,777 | ||||||
Masco Corp. | ||||||||
1.50%, 02/15/28 (Call 12/15/27) | 115 | 100,203 | ||||||
2.00%, 10/01/30 (Call 07/01/30) | 85 | 69,153 | ||||||
2.00%, 02/15/31 (Call 11/15/30) | 170 | 138,073 | ||||||
3.50%, 11/15/27 (Call 08/15/27) | 75 | 70,674 | ||||||
Mohawk Industries Inc., 5.85%, 09/18/28 | ||||||||
(Call 08/18/28) | 100 | 101,808 | ||||||
Owens Corning | ||||||||
3.40%, 08/15/26 (Call 05/15/26) | 125 | 119,602 | ||||||
3.88%, 06/01/30 (Call 03/01/30) | 105 | 97,616 | ||||||
3.95%, 08/15/29 (Call 05/15/29) | 130 | 122,186 | ||||||
5.50%, 06/15/27 (Call 05/15/27) | 50 | 50,269 | ||||||
5.70%, 06/15/34 (Call 03/15/34) | 105 | 105,687 | ||||||
Trane Technologies Financing Ltd. | ||||||||
3.50%, 03/21/26 (Call 01/21/26) | 155 | 150,071 | ||||||
3.80%, 03/21/29 (Call 12/21/28) | 173 | 163,803 | ||||||
5.25%, 03/03/33 (Call 12/03/32) | 55 | 55,099 |
Security | Par (000) | Value | ||||||
Building Materials (continued) | ||||||||
Trane Technologies Global Holding Co. Ltd., 3.75%, | ||||||||
08/21/28 (Call 05/21/28) | $ | 140 | $ | 133,069 | ||||
Vulcan Materials Co. | ||||||||
3.50%, 06/01/30 (Call 03/01/30) | 185 | 167,904 | ||||||
3.90%, 04/01/27 (Call 01/01/27) | 115 | 111,414 | ||||||
4,920,205 | ||||||||
Chemicals — 0.4% | ||||||||
Air Products and Chemicals Inc. | ||||||||
1.50%, 10/15/25 (Call 09/15/25) | 65 | 61,849 | ||||||
1.85%, 05/15/27 (Call 03/15/27) | 140 | 128,358 | ||||||
2.05%, 05/15/30 (Call 02/15/30) | 207 | 175,998 | ||||||
4.60%, 02/08/29 (Call 01/08/29) | 225 | 222,047 | ||||||
4.75%, 02/08/31 (Call 12/08/30) | 190 | 187,376 | ||||||
4.80%, 03/03/33 (Call 12/03/32) | 195 | 190,721 | ||||||
4.85%, 02/08/34 (Call 11/08/33) | 230 | 224,270 | ||||||
Albemarle Corp. | ||||||||
4.65%, 06/01/27 (Call 05/01/27) | 145 | 141,901 | ||||||
5.05%, 06/01/32 (Call 03/01/32)(b) | 145 | 139,452 | ||||||
Cabot Corp. | ||||||||
4.00%, 07/01/29 (Call 04/01/29) | 103 | 96,290 | ||||||
5.00%, 06/30/32 (Call 03/30/32) | 115 | 112,704 | ||||||
Celanese U.S. Holdings LLC | ||||||||
1.40%, 08/05/26 (Call 07/05/26) | 70 | 63,945 | ||||||
6.17%, 07/15/27 (Call 06/15/27) | 450 | 456,145 | ||||||
6.33%, 07/15/29 (Call 05/15/29) | 162 | 166,357 | ||||||
6.35%, 11/15/28 (Call 10/15/28) | 220 | 225,856 | ||||||
6.38%, 07/15/32 (Call 04/15/32) | 233 | 239,562 | ||||||
6.55%, 11/15/30 (Call 09/15/30) | 275 | 287,205 | ||||||
6.70%, 11/15/33 (Call 08/15/33) | 225 | 236,651 | ||||||
CF Industries Inc., 5.15%, 03/15/34 | 110 | 105,152 | ||||||
Dow Chemical Co. (The) | ||||||||
2.10%, 11/15/30 (Call 08/15/30) | 235 | 197,166 | ||||||
4.80%, 11/30/28 (Call 08/30/28) | 193 | 190,822 | ||||||
5.15%, 02/15/34 (Call 11/15/33) | 80 | 78,476 | ||||||
6.30%, 03/15/33 (Call 12/15/32)(b) | 60 | 63,517 | ||||||
7.38%, 11/01/29 | 209 | 229,506 | ||||||
DuPont de Nemours Inc. | ||||||||
4.49%, 11/15/25 (Call 09/15/25) | 413 | 407,770 | ||||||
4.73%, 11/15/28 (Call 08/15/28) | 555 | 551,007 | ||||||
Eastman Chemical Co. | ||||||||
4.50%, 12/01/28 (Call 09/01/28) | 155 | 150,480 | ||||||
5.63%, 02/20/34 (Call 11/20/33) | 90 | 89,537 | ||||||
5.75%, 03/08/33 (Call 12/08/32) | 135 | 135,934 | ||||||
Ecolab Inc. | ||||||||
1.30%, 01/30/31 (Call 10/30/30) | 213 | 168,833 | ||||||
1.65%, 02/01/27 (Call 01/01/27) | 75 | 68,807 | ||||||
2.13%, 02/01/32 (Call 11/01/31) | 117 | 95,744 | ||||||
2.70%, 11/01/26 (Call 08/01/26) | 275 | 260,689 | ||||||
3.25%, 12/01/27 (Call 09/01/27) | 104 | 98,187 | ||||||
4.80%, 03/24/30 (Call 12/24/29) | 177 | 175,393 | ||||||
5.25%, 01/15/28 (Call 12/15/27) | 240 | 242,067 | ||||||
EIDP Inc. | ||||||||
1.70%, 07/15/25 (Call 06/15/25) | 202 | 193,937 | ||||||
2.30%, 07/15/30 (Call 04/15/30) | 206 | 175,976 | ||||||
4.50%, 05/15/26 (Call 04/15/26) | 85 | 83,723 | ||||||
4.80%, 05/15/33 (Call 02/15/33) | 40 | 38,694 | ||||||
FMC Corp. | ||||||||
3.20%, 10/01/26 (Call 08/01/26) | 120 | 113,575 | ||||||
3.45%, 10/01/29 (Call 07/01/29) | 168 | 150,957 | ||||||
5.15%, 05/18/26 (Call 04/18/26) | 120 | 119,076 | ||||||
5.65%, 05/18/33 (Call 02/18/33)(b) | 120 | 118,000 |
17
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
Huntsman International LLC | ||||||||
2.95%, 06/15/31 (Call 03/15/31) | $ | 136 | $ | 111,770 | ||||
4.50%, 05/01/29 (Call 02/01/29) | 188 | 177,505 | ||||||
International Flavors & Fragrances Inc., 4.45%, | ||||||||
09/26/28 (Call 06/26/28) | 25 | 23,991 | ||||||
Linde Inc./CT | ||||||||
1.10%, 08/10/30 (Call 05/10/30) | 266 | 212,925 | ||||||
3.20%, 01/30/26 (Call 10/30/25) | 150 | 145,198 | ||||||
4.70%, 12/05/25 (Call 11/05/25) | 165 | 164,004 | ||||||
LYB International Finance II BV, 3.50%, 03/02/27 | ||||||||
(Call 12/02/26) | 160 | 152,908 | ||||||
LYB International Finance III LLC | ||||||||
1.25%, 10/01/25 (Call 09/01/25) | 140 | 132,055 | ||||||
2.25%, 10/01/30 (Call 07/01/30) | 185 | 155,690 | ||||||
5.50%, 03/01/34 (Call 12/01/33) | 165 | 163,071 | ||||||
5.63%, 05/15/33 (Call 02/15/33) | 115 | 116,571 | ||||||
Mosaic Co. (The) | ||||||||
4.05%, 11/15/27 (Call 08/15/27) | 85 | 81,602 | ||||||
5.38%, 11/15/28 (Call 10/15/28) | 100 | 99,968 | ||||||
5.45%, 11/15/33 (Call 05/15/33) | 15 | 14,810 | ||||||
NewMarket Corp., 2.70%, 03/18/31 (Call 12/18/30) | 125 | 103,642 | ||||||
Nutrien Ltd. | ||||||||
2.95%, 05/13/30 (Call 02/13/30) | 129 | 113,877 | ||||||
4.00%, 12/15/26 (Call 09/15/26) | 125 | 120,925 | ||||||
4.20%, 04/01/29 (Call 01/01/29) | 185 | 177,191 | ||||||
4.90%, 03/27/28 (Call 02/27/28) | 175 | 172,990 | ||||||
5.95%, 11/07/25 | 175 | 175,985 | ||||||
PPG Industries Inc. | ||||||||
1.20%, 03/15/26 (Call 02/15/26) | 200 | 185,720 | ||||||
2.55%, 06/15/30 (Call 03/15/30) | 155 | 133,680 | ||||||
2.80%, 08/15/29 (Call 05/15/29) | 60 | 53,461 | ||||||
3.75%, 03/15/28 (Call 12/15/27) | 115 | 109,761 | ||||||
Rohm & Haas Co., 7.85%, 07/15/29 | 30 | 33,011 | ||||||
RPM International Inc. | ||||||||
2.95%, 01/15/32 (Call 10/15/31) | 100 | 83,283 | ||||||
3.75%, 03/15/27 (Call 12/15/26) | 99 | 94,521 | ||||||
4.55%, 03/01/29 (Call 12/01/28) | 112 | 107,845 | ||||||
Sherwin-Williams Co. (The) | ||||||||
2.20%, 03/15/32 (Call 12/15/31) | 125 | 100,917 | ||||||
2.30%, 05/15/30 (Call 02/15/30) | 192 | 163,558 | ||||||
2.95%, 08/15/29 (Call 05/15/29) | 170 | 152,316 | ||||||
3.45%, 08/01/25 (Call 05/01/25) | 115 | 112,199 | ||||||
3.45%, 06/01/27 (Call 03/01/27) | 345 | 328,556 | ||||||
3.95%, 01/15/26 (Call 10/15/25) | 85 | 83,145 | ||||||
4.25%, 08/08/25 | 90 | 88,741 | ||||||
Westlake Corp. | ||||||||
3.38%, 06/15/30 (Call 03/15/30) | 135 | 120,910 | ||||||
3.60%, 08/15/26 (Call 05/15/26) | 189 | 181,460 | ||||||
12,409,474 | ||||||||
Commercial Services — 0.3% | ||||||||
Automatic Data Processing Inc. | ||||||||
1.25%, 09/01/30 (Call 06/01/30) | 305 | 244,706 | ||||||
1.70%, 05/15/28 (Call 03/15/28) | 385 | 341,930 | ||||||
3.38%, 09/15/25 (Call 06/15/25) | 334 | 327,088 | ||||||
Block Financial LLC | ||||||||
2.50%, 07/15/28 (Call 05/15/28)(b) | 135 | 120,097 | ||||||
3.88%, 08/15/30 (Call 05/15/30) | 165 | 149,694 | ||||||
5.25%, 10/01/25 (Call 07/01/25) | 80 | 79,350 | ||||||
Cintas Corp. No. 2 | ||||||||
3.70%, 04/01/27 (Call 01/01/27) | 283 | 273,486 | ||||||
4.00%, 05/01/32 (Call 02/01/32) | 191 | 177,877 |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
Cornell University, 4.84%, 06/15/34 | ||||||||
(Call 03/15/34)(b) | $ | 100 | $ | 98,885 | ||||
Emory University, Series 2020, 2.14%, 09/01/30 | ||||||||
(Call 06/01/30) | 100 | 84,674 | ||||||
Equifax Inc. | ||||||||
2.35%, 09/15/31 (Call 06/15/31) | 220 | 179,612 | ||||||
2.60%, 12/15/25 (Call 11/15/25) | 144 | 137,669 | ||||||
3.10%, 05/15/30 (Call 02/15/30) | 185 | 164,127 | ||||||
5.10%, 12/15/27 (Call 11/15/27) | 210 | 208,174 | ||||||
5.10%, 06/01/28 (Call 05/01/28) | 185 | 183,707 | ||||||
Global Payments Inc. | ||||||||
1.20%, 03/01/26 (Call 02/01/26) | 190 | 176,302 | ||||||
2.15%, 01/15/27 (Call 12/15/26) | 185 | 170,605 | ||||||
2.90%, 05/15/30 (Call 02/15/30) | 215 | 186,064 | ||||||
2.90%, 11/15/31 (Call 08/15/31) | 120 | 99,987 | ||||||
3.20%, 08/15/29 (Call 05/15/29) | 312 | 278,597 | ||||||
4.45%, 06/01/28 (Call 03/01/28) | 110 | 105,903 | ||||||
4.80%, 04/01/26 (Call 01/01/26) | 88 | 86,722 | ||||||
4.95%, 08/15/27 (Call 07/15/27) | 150 | 148,018 | ||||||
5.30%, 08/15/29 (Call 06/15/29) | 85 | 83,951 | ||||||
5.40%, 08/15/32 (Call 05/15/32) | 170 | 166,795 | ||||||
GXO Logistics Inc. | ||||||||
1.65%, 07/15/26 (Call 06/15/26) | 145 | 133,086 | ||||||
2.65%, 07/15/31 (Call 04/15/31) | 115 | 92,259 | ||||||
6.25%, 05/06/29 (Call 04/06/29) | 95 | 96,322 | ||||||
6.50%, 05/06/34 (Call 02/06/34) | 75 | 76,196 | ||||||
Johns Hopkins University, 4.71%, 07/01/32 | ||||||||
(Call 04/01/32) | 65 | 64,165 | ||||||
Leland Stanford Junior University (The), 1.29%, | ||||||||
06/01/27 (Call 04/01/27) | 45 | 40,538 | ||||||
Moody’s Corp. | ||||||||
2.00%, 08/19/31 (Call 05/19/31)(b) | 70 | 56,521 | ||||||
3.25%, 01/15/28 (Call 10/15/27) | 200 | 189,205 | ||||||
4.25%, 02/01/29 (Call 11/01/28) | 135 | 130,665 | ||||||
4.25%, 08/08/32 (Call 05/08/32) | 175 | 163,821 | ||||||
PayPal Holdings Inc. | ||||||||
1.65%, 06/01/25 (Call 05/01/25) | 339 | 326,534 | ||||||
2.30%, 06/01/30 (Call 03/01/30) | 230 | 196,909 | ||||||
2.65%, 10/01/26 (Call 08/01/26) | 240 | 226,751 | ||||||
2.85%, 10/01/29 (Call 07/01/29) | 351 | 314,998 | ||||||
3.90%, 06/01/27 (Call 05/01/27) | 105 | 101,621 | ||||||
4.40%, 06/01/32 (Call 03/01/32) | 235 | 223,457 | ||||||
5.15%, 06/01/34 (Call 03/01/34) | 125 | 122,970 | ||||||
Quanta Services Inc. | ||||||||
2.35%, 01/15/32 (Call 10/15/31) | 210 | 169,680 | ||||||
2.90%, 10/01/30 (Call 07/01/30) | 240 | 209,352 | ||||||
RELX Capital Inc. | ||||||||
3.00%, 05/22/30 (Call 02/22/30) | 210 | 186,769 | ||||||
4.00%, 03/18/29 (Call 12/18/28) | 143 | 136,465 | ||||||
4.75%, 05/20/32 (Call 02/20/32) | 105 | 102,000 | ||||||
S&P Global Inc. | ||||||||
1.25%, 08/15/30 (Call 05/15/30) | 165 | 132,345 | ||||||
2.45%, 03/01/27 (Call 02/01/27) | 195 | 181,667 | ||||||
2.50%, 12/01/29 (Call 09/01/29) | 139 | 121,939 | ||||||
2.70%, 03/01/29 (Call 01/01/29) | 215 | 193,717 | ||||||
2.90%, 03/01/32 (Call 12/01/31) | 250 | 214,894 | ||||||
2.95%, 01/22/27 (Call 10/22/26) | 179 | 169,505 | ||||||
4.25%, 05/01/29 (Call 02/01/29) | 255 | 246,414 | ||||||
4.75%, 08/01/28 (Call 05/01/28) | 270 | 267,380 | ||||||
5.25%, 09/15/33 (Call 06/15/33)(a) | 90 | 90,641 |
18
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
Triton Container International Ltd./TAL International | ||||||||
Container Corp., 3.25%, 03/15/32 (Call 12/15/31) | $ | 148 | $ | 119,722 | ||||
UL Solutions Inc., 6.50%, 10/20/28 | ||||||||
(Call 09/20/28)(a) | 95 | 98,822 | ||||||
Verisk Analytics Inc. | ||||||||
4.00%, 06/15/25 (Call 03/15/25) | 290 | 284,861 | ||||||
4.13%, 03/15/29 (Call 12/15/28) | 170 | 162,034 | ||||||
5.25%, 06/05/34 (Call 03/05/34) | 80 | 78,325 | ||||||
5.75%, 04/01/33 (Call 01/01/33) | 120 | 122,497 | ||||||
Yale University, Series 2020, 1.48%, 04/15/30 | ||||||||
(Call 01/15/30) | 170 | 141,053 | ||||||
10,260,120 | ||||||||
Computers — 0.7% | ||||||||
Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30) | 195 | 164,468 | ||||||
Apple Inc. | ||||||||
0.55%, 08/20/25 (Call 07/20/25) | 370 | 350,591 | ||||||
0.70%, 02/08/26 (Call 01/08/26) | 660 | 614,507 | ||||||
1.20%, 02/08/28 (Call 12/08/27) | 610 | 536,952 | ||||||
1.25%, 08/20/30 (Call 05/20/30) | 335 | 271,980 | ||||||
1.40%, 08/05/28 (Call 06/05/28) | 485 | 424,259 | ||||||
1.65%, 05/11/30 (Call 02/11/30) | 428 | 358,216 | ||||||
1.65%, 02/08/31 (Call 11/08/30) | 610 | 501,470 | ||||||
1.70%, 08/05/31 (Call 05/05/31) | 235 | 190,764 | ||||||
2.05%, 09/11/26 (Call 07/11/26) | 380 | 356,215 | ||||||
2.20%, 09/11/29 (Call 06/11/29) | 369 | 325,238 | ||||||
2.45%, 08/04/26 (Call 05/04/26) | 593 | 561,978 | ||||||
2.90%, 09/12/27 (Call 06/12/27) | 461 | 434,212 | ||||||
3.00%, 06/20/27 (Call 03/20/27) | 157 | 148,942 | ||||||
3.00%, 11/13/27 (Call 08/13/27) | 340 | 321,475 | ||||||
3.20%, 05/11/27 (Call 02/11/27) | 445 | 425,796 | ||||||
3.25%, 02/23/26 (Call 11/23/25) | 834 | 809,640 | ||||||
3.25%, 08/08/29 (Call 06/08/29)(b) | 175 | 162,766 | ||||||
3.35%, 02/09/27 (Call 11/09/26) | 462 | 444,696 | ||||||
3.35%, 08/08/32 (Call 05/08/32) | 340 | 306,324 | ||||||
4.00%, 05/10/28 (Call 04/10/28) | 295 | 288,015 | ||||||
4.15%, 05/10/30 (Call 03/10/30)(b) | 120 | 117,166 | ||||||
4.30%, 05/10/33 (Call 02/10/33)(b) | 210 | 205,768 | ||||||
Booz Allen Hamilton Inc., 5.95%, 08/04/33 | ||||||||
(Call 05/04/33) | 145 | 149,053 | ||||||
CGI Inc. | ||||||||
1.45%, 09/14/26 (Call 08/14/26) | 165 | 150,934 | ||||||
2.30%, 09/14/31 (Call 06/14/31) | 110 | 86,960 | ||||||
Dell Inc., 7.10%, 04/15/28 | 85 | 90,580 | ||||||
Dell International LLC/EMC Corp. | ||||||||
4.90%, 10/01/26 (Call 08/01/26) | 392 | 387,615 | ||||||
5.25%, 02/01/28 (Call 01/01/28) | 180 | 180,565 | ||||||
5.30%, 10/01/29 (Call 07/01/29) | 402 | 402,412 | ||||||
5.40%, 04/15/34 (Call 01/15/34) | 125 | 123,207 | ||||||
5.75%, 02/01/33 (Call 11/01/32) | 230 | 235,171 | ||||||
5.85%, 07/15/25 (Call 06/15/25) | 210 | 210,624 | ||||||
6.02%, 06/15/26 (Call 03/15/26) | 346 | 348,994 | ||||||
6.10%, 07/15/27 (Call 05/15/27) | 140 | 143,293 | ||||||
6.20%, 07/15/30 (Call 04/15/30) | 162 | 169,225 | ||||||
DXC Technology Co. | ||||||||
1.80%, 09/15/26 (Call 08/15/26) | 160 | 145,863 | ||||||
2.38%, 09/15/28 (Call 07/15/28) | 170 | 145,468 | ||||||
Fortinet Inc. | ||||||||
1.00%, 03/15/26 (Call 02/15/26) | 145 | 133,707 | ||||||
2.20%, 03/15/31 (Call 12/15/30) | 145 | 118,804 |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
Genpact Luxembourg SARL/Genpact USA Inc. | ||||||||
1.75%, 04/10/26 (Call 03/10/26) | $ | 40 | $ | 37,357 | ||||
6.00%, 06/04/29 (Call 05/04/29) | 75 | 75,411 | ||||||
Hewlett Packard Enterprise Co. | ||||||||
1.75%, 04/01/26 (Call 03/01/26) | 191 | 178,812 | ||||||
4.90%, 10/15/25 (Call 07/15/25) | 561 | 557,034 | ||||||
5.25%, 07/01/28 (Call 06/01/28)(b) | 95 | 95,646 | ||||||
6.10%, 04/01/26 (Call 06/11/24) | 45 | 45,002 | ||||||
HP Inc. | ||||||||
1.45%, 06/17/26 (Call 05/17/26) | 65 | 59,979 | ||||||
2.20%, 06/17/25 (Call 05/17/25) | 300 | 290,672 | ||||||
2.65%, 06/17/31 (Call 03/17/31) | 240 | 201,562 | ||||||
3.00%, 06/17/27 (Call 04/17/27) | 265 | 248,277 | ||||||
3.40%, 06/17/30 (Call 03/17/30) | 5 | 4,520 | ||||||
4.00%, 04/15/29 (Call 02/15/29) | 230 | 218,060 | ||||||
4.20%, 04/15/32 (Call 01/15/32) | 110 | 101,623 | ||||||
4.75%, 01/15/28 (Call 12/15/27) | 225 | 221,837 | ||||||
5.50%, 01/15/33 (Call 10/15/32)(b) | 230 | 230,048 | ||||||
IBM International Capital Pte Ltd. | ||||||||
4.60%, 02/05/27 (Call 01/05/27) | 155 | 152,664 | ||||||
4.60%, 02/05/29 (Call 01/05/29) | 160 | 156,341 | ||||||
4.70%, 02/05/26 | 175 | 173,409 | ||||||
4.75%, 02/05/31 (Call 12/05/30) | 230 | 223,752 | ||||||
4.90%, 02/05/34 (Call 11/05/33) | 200 | 192,680 | ||||||
International Business Machines Corp. | ||||||||
1.70%, 05/15/27 (Call 03/15/27) | 335 | 304,455 | ||||||
1.95%, 05/15/30 (Call 02/15/30) | 260 | 217,574 | ||||||
2.20%, 02/09/27 (Call 01/09/27) | 130 | 120,511 | ||||||
2.72%, 02/09/32 (Call 11/09/31) | 50 | 42,626 | ||||||
3.30%, 05/15/26 | 705 | 680,268 | ||||||
3.30%, 01/27/27 | 40 | 38,296 | ||||||
3.45%, 02/19/26 | 345 | 334,951 | ||||||
3.50%, 05/15/29 | 540 | 502,470 | ||||||
4.00%, 07/27/25 | 270 | 266,051 | ||||||
4.15%, 07/27/27 (Call 06/27/27) | 180 | 175,329 | ||||||
4.40%, 07/27/32 (Call 04/27/32) | 280 | 264,356 | ||||||
4.50%, 02/06/26 | 235 | 232,604 | ||||||
4.50%, 02/06/28 (Call 01/06/28) | 345 | 338,789 | ||||||
4.75%, 02/06/33 (Call 11/06/32) | 100 | 96,748 | ||||||
5.88%, 11/29/32 | 50 | 52,325 | ||||||
6.22%, 08/01/27 | 70 | 72,369 | ||||||
6.50%, 01/15/28 | 45 | 47,353 | ||||||
7.00%, 10/30/25 | 176 | 179,975 | ||||||
Kyndryl Holdings Inc. | ||||||||
2.05%, 10/15/26 (Call 09/15/26) | 138 | 127,147 | ||||||
2.70%, 10/15/28 (Call 08/15/28) | 130 | 115,239 | ||||||
3.15%, 10/15/31 (Call 07/15/31) | 118 | 99,017 | ||||||
6.35%, 02/20/34 (Call 11/20/33) | 40 | 41,135 | ||||||
Leidos Inc. | ||||||||
2.30%, 02/15/31 (Call 11/15/30) | 205 | 168,004 | ||||||
4.38%, 05/15/30 (Call 02/15/30) | 140 | 131,670 | ||||||
5.75%, 03/15/33 (Call 12/15/32) | 100 | 100,950 | ||||||
NetApp Inc. | ||||||||
1.88%, 06/22/25 (Call 05/22/25) | 185 | 177,798 | ||||||
2.38%, 06/22/27 (Call 04/22/27) | 190 | 173,955 | ||||||
2.70%, 06/22/30 (Call 03/22/30) | 145 | 125,157 | ||||||
Teledyne FLIR LLC, 2.50%, 08/01/30 | ||||||||
(Call 05/01/30) | 65 | 54,841 |
19
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
Western Digital Corp. | ||||||||
2.85%, 02/01/29 (Call 12/01/28) | $ | 125 | $ | 107,822 | ||||
3.10%, 02/01/32 (Call 11/01/31) | 110 | 89,287 | ||||||
20,487,671 | ||||||||
Cosmetics & Personal Care — 0.3% | ||||||||
Colgate-Palmolive Co. | ||||||||
3.10%, 08/15/25 | 85 | 83,142 | ||||||
3.10%, 08/15/27 (Call 07/15/27) | 120 | 114,061 | ||||||
3.25%, 08/15/32 (Call 05/15/32) | 135 | 119,744 | ||||||
4.60%, 03/01/28 (Call 02/01/28) | 61 | 60,796 | ||||||
4.60%, 03/01/33 (Call 12/01/32) | 121 | 118,359 | ||||||
4.80%, 03/02/26 | 106 | 105,738 | ||||||
Conopco Inc., Series E, 7.25%, 12/15/26 | 70 | 73,683 | ||||||
Estee Lauder Companies Inc. (The) | ||||||||
1.95%, 03/15/31 (Call 12/15/30) | 200 | 163,478 | ||||||
2.38%, 12/01/29 (Call 09/01/29) | 180 | 156,948 | ||||||
2.60%, 04/15/30 (Call 01/15/30) | 160 | 139,663 | ||||||
3.15%, 03/15/27 (Call 12/15/26) | 115 | 109,636 | ||||||
4.38%, 05/15/28 (Call 04/15/28) | 45 | 44,064 | ||||||
4.65%, 05/15/33 (Call 02/15/33) | 110 | 106,122 | ||||||
5.00%, 02/14/34 (Call 11/14/33) | 80 | 78,101 | ||||||
Haleon U.S. Capital LLC | ||||||||
3.38%, 03/24/27 (Call 02/24/27) | 290 | 276,107 | ||||||
3.38%, 03/24/29 (Call 01/24/29) | 250 | 230,730 | ||||||
3.63%, 03/24/32 (Call 12/24/31) | 480 | 428,036 | ||||||
Kenvue Inc. | ||||||||
4.90%, 03/22/33 (Call 12/22/32) | 305 | 300,061 | ||||||
5.00%, 03/22/30 (Call 01/22/30) | 240 | 239,741 | ||||||
5.05%, 03/22/28 (Call 02/22/28) | 355 | 355,991 | ||||||
5.35%, 03/22/26 (Call 02/22/26) | 245 | 245,743 | ||||||
Procter & Gamble Co. (The) | ||||||||
0.55%, 10/29/25 | 175 | 164,473 | ||||||
1.00%, 04/23/26 | 245 | 227,973 | ||||||
1.20%, 10/29/30 | 290 | 233,581 | ||||||
1.90%, 02/01/27 | 275 | 255,165 | ||||||
1.95%, 04/23/31 | 185 | 155,313 | ||||||
2.30%, 02/01/32 | 99 | 84,134 | ||||||
2.45%, 11/03/26 | 245 | 231,341 | ||||||
2.70%, 02/02/26 | 209 | 201,366 | ||||||
2.80%, 03/25/27 | 173 | 164,050 | ||||||
2.85%, 08/11/27 | 213 | 200,892 | ||||||
3.00%, 03/25/30 | 331 | 302,598 | ||||||
3.95%, 01/26/28 | 190 | 185,581 | ||||||
4.05%, 01/26/33(b) | 280 | 266,196 | ||||||
4.10%, 01/26/26 | 195 | 192,334 | ||||||
4.35%, 01/29/29 | 190 | 187,409 | ||||||
4.55%, 01/29/34 | 160 | 155,607 | ||||||
Unilever Capital Corp. | ||||||||
1.38%, 09/14/30 (Call 06/14/30) | 260 | 209,792 | ||||||
1.75%, 08/12/31 (Call 05/12/31) | 140 | 113,031 | ||||||
2.00%, 07/28/26 | 325 | 305,154 | ||||||
2.13%, 09/06/29 (Call 06/06/29) | 110 | 95,985 | ||||||
2.90%, 05/05/27 (Call 02/05/27) | 340 | 322,170 | ||||||
3.10%, 07/30/25 | 55 | 53,756 | ||||||
3.50%, 03/22/28 (Call 12/22/27) | 90 | 85,617 | ||||||
4.88%, 09/08/28 (Call 08/08/28) | 100 | 99,936 | ||||||
5.00%, 12/08/33 (Call 09/08/33) | 110 | 109,601 | ||||||
5.90%, 11/15/32 | 158 | 167,431 | ||||||
8,320,430 |
Security | Par (000) | Value | ||||||
Distribution & Wholesale — 0.0% | ||||||||
LKQ Corp. | ||||||||
5.75%, 06/15/28 (Call 05/15/28) | $ | 105 | $ | 106,020 | ||||
6.25%, 06/15/33 (Call 03/15/33) | 115 | 118,202 | ||||||
224,222 | ||||||||
Diversified Financial Services — 1.4% | ||||||||
AerCap Ireland Capital DAC/AerCap Global | ||||||||
Aviation Trust | ||||||||
1.75%, 01/30/26 (Call 12/30/25) | 255 | 239,384 | ||||||
2.45%, 10/29/26 (Call 09/29/26) | 820 | 762,924 | ||||||
3.00%, 10/29/28 (Call 08/29/28) | 882 | 796,767 | ||||||
3.30%, 01/30/32 (Call 10/30/31) | 875 | 745,309 | ||||||
3.40%, 10/29/33 (Call 07/29/33) | 320 | 266,379 | ||||||
3.65%, 07/21/27 (Call 04/21/27) | 320 | 302,507 | ||||||
3.88%, 01/23/28 (Call 10/23/27) | 240 | 226,260 | ||||||
4.45%, 10/01/25 (Call 08/01/25) | 160 | 157,554 | ||||||
4.45%, 04/03/26 (Call 02/03/26) | 75 | 73,515 | ||||||
4.63%, 10/15/27 (Call 08/15/27) | 155 | 150,620 | ||||||
5.10%, 01/19/29 (Call 12/19/28) | 150 | 147,836 | ||||||
5.30%, 01/19/34 (Call 10/19/33) | 155 | 150,760 | ||||||
5.75%, 06/06/28 (Call 05/06/28) | 170 | 171,377 | ||||||
6.10%, 01/15/27 (Call 12/15/26) | 235 | 238,397 | ||||||
6.15%, 09/30/30 (Call 07/30/30) | 255 | 262,414 | ||||||
6.45%, 04/15/27 (Call 03/15/27) | 35 | 35,808 | ||||||
6.50%, 07/15/25 (Call 06/15/25) | 240 | 241,826 | ||||||
Affiliated Managers Group Inc. | ||||||||
3.30%, 06/15/30 (Call 03/15/30) | 145 | 128,316 | ||||||
3.50%, 08/01/25 | 140 | 136,616 | ||||||
Air Lease Corp. | ||||||||
1.88%, 08/15/26 (Call 07/15/26) | 285 | 263,167 | ||||||
2.10%, 09/01/28 (Call 07/01/28) | 155 | 135,421 | ||||||
2.20%, 01/15/27 (Call 12/15/26) | 145 | 133,333 | ||||||
2.88%, 01/15/26 (Call 12/15/25) | 345 | 329,811 | ||||||
2.88%, 01/15/32 (Call 10/15/31) | 155 | 129,355 | ||||||
3.00%, 02/01/30 (Call 11/01/29) | 210 | 184,992 | ||||||
3.13%, 12/01/30 (Call 09/01/30) | 210 | 182,648 | ||||||
3.25%, 10/01/29 (Call 07/01/29) | 140 | 125,888 | ||||||
3.38%, 07/01/25 (Call 06/01/25) | 181 | 176,562 | ||||||
3.63%, 04/01/27 (Call 01/01/27) | 175 | 166,806 | ||||||
3.63%, 12/01/27 (Call 09/01/27) | 150 | 141,172 | ||||||
3.75%, 06/01/26 (Call 04/01/26) | 199 | 191,911 | ||||||
4.63%, 10/01/28 (Call 07/01/28) | 130 | 125,749 | ||||||
5.10%, 03/01/29 (Call 02/01/29) | 125 | 123,279 | ||||||
5.30%, 02/01/28 (Call 01/01/28) | 185 | 184,253 | ||||||
5.85%, 12/15/27 (Call 11/15/27) | 75 | 75,769 | ||||||
Aircastle Ltd., 4.25%, 06/15/26 (Call 04/15/26) | 180 | 175,180 | ||||||
Ally Financial Inc. | ||||||||
2.20%, 11/02/28 (Call 09/02/28) | 190 | 163,923 | ||||||
4.75%, 06/09/27 (Call 05/09/27) | 206 | 199,993 | ||||||
6.85%, 01/03/30 (Call 01/03/29), | ||||||||
(1-day SOFR + 2.282%)(c) | 120 | 123,156 | ||||||
6.99%, 06/13/29 (Call 06/13/28), | ||||||||
(1-day SOFR + 3.260%)(c) | 125 | 129,240 | ||||||
7.10%, 11/15/27 (Call 10/15/27)(b) | 195 | 202,702 | ||||||
8.00%, 11/01/31 | 495 | 541,886 | ||||||
American Express Co. | ||||||||
1.65%, 11/04/26 (Call 10/04/26) | 270 | 247,688 | ||||||
2.55%, 03/04/27 (Call 02/01/27) | 403 | 375,532 | ||||||
3.13%, 05/20/26 (Call 04/20/26) | 230 | 220,666 | ||||||
3.30%, 05/03/27 (Call 04/03/27)(b) | 355 | 337,501 | ||||||
3.95%, 08/01/25 (Call 07/01/25) | 535 | 526,118 | ||||||
4.05%, 05/03/29 (Call 03/03/29) | 255 | 244,461 |
20
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
4.20%, 11/06/25 (Call 10/06/25) | $ | 234 | $ | 230,425 | ||||
4.42%, 08/03/33 (Call 08/03/32), | ||||||||
(1-day SOFR + 1.760%)(c) | 270 | 253,880 | ||||||
4.90%, 02/13/26 (Call 01/13/26) | 320 | 317,785 | ||||||
4.99%, 05/26/33 (Call 02/26/32), | ||||||||
(1-day SOFR + 2.255%)(c) | 210 | 201,847 | ||||||
5.04%, 05/01/34 (Call 05/01/33), | ||||||||
(1-day SOFR + 1.835%)(c) | 280 | 273,698 | ||||||
5.10%, 02/16/28 (Call 02/16/27), | ||||||||
(1-day SOFR + 1.000%)(c) | 215 | 213,694 | ||||||
5.28%, 07/27/29 (Call 07/27/28), | ||||||||
(1-day SOFR + 1.280%)(c) | 325 | 324,743 | ||||||
5.39%, 07/28/27 (Call 07/28/26), | ||||||||
(1-day SOFR + 0.970%)(c) | 310 | 309,624 | ||||||
5.53%, 04/25/30 (Call 04/25/29), | ||||||||
(1-day SOFR +1.090%)(c) | 325 | 327,972 | ||||||
5.63%, 07/28/34 (Call 04/27/33), | ||||||||
(1-day SOFR + 1.930%)(c) | 60 | 59,705 | ||||||
5.65%, 04/23/27 (Call 04/23/26), | ||||||||
(1-day SOFR +0.750%)(c) | 225 | 225,827 | ||||||
5.85%, 11/05/27 (Call 10/05/27) | 350 | 358,020 | ||||||
5.92%, 04/25/35 (Call 01/25/34), | ||||||||
(1-day SOFR +1.630%)(c) | 75 | 75,859 | ||||||
6.34%, 10/30/26 (Call 10/30/25), | ||||||||
(1-day SOFR + 1.330%)(c) | 190 | 192,044 | ||||||
6.49%, 10/30/31 (Call 10/30/30), | ||||||||
(1-day SOFR + 1.940%)(c) | 210 | 223,587 | ||||||
American Express Credit Corp., 3.30%, 05/03/27 | ||||||||
(Call 04/03/27) | 30 | 28,703 | ||||||
Ameriprise Financial Inc. | ||||||||
2.88%, 09/15/26 (Call 06/15/26) | 142 | 134,713 | ||||||
4.50%, 05/13/32 (Call 02/13/32) | 165 | 157,806 | ||||||
5.15%, 05/15/33 (Call 02/15/33) | 175 | 174,428 | ||||||
5.70%, 12/15/28 (Call 11/15/28) | 120 | 122,599 | ||||||
Andrew W Mellon Foundation (The), Series 2020, | ||||||||
0.95%, 08/01/27 (Call 06/01/27) | 12 | 10,626 | ||||||
Apollo Global Management Inc., 6.38%, 11/15/33 | ||||||||
(Call 08/15/33) | 105 | 111,539 | ||||||
Ares Management Corp., 6.38%, 11/10/28 | ||||||||
(Call 10/10/28) | 20 | 20,779 | ||||||
BGC Group Inc., 8.00%, 05/25/28 (Call 04/25/28) | 35 | 36,803 | ||||||
Blue Owl Finance LLC, 6.25%, 04/18/34 | ||||||||
(Call 01/18/34)(a) | 130 | 130,873 | ||||||
Brookfield Capital Finance LLC, 6.09%, 06/14/33 | ||||||||
(Call 03/14/33) | 115 | 117,773 | ||||||
Brookfield Finance I U.K. PLC/Brookfield | ||||||||
Finance Inc., 2.34%, 01/30/32 (Call 10/30/31) | 206 | 164,917 | ||||||
Brookfield Finance Inc. | ||||||||
2.72%, 04/15/31 (Call 01/15/31) | 125 | 105,627 | ||||||
3.90%, 01/25/28 (Call 10/25/27) | 242 | 231,288 | ||||||
4.25%, 06/02/26 (Call 03/02/26) | 150 | 146,807 | ||||||
4.35%, 04/15/30 (Call 01/15/30) | 234 | 221,674 | ||||||
4.85%, 03/29/29 (Call 12/29/28) | 215 | 211,372 | ||||||
Capital One Financial Corp. | ||||||||
1.88%, 11/02/27 (Call 11/02/26), | ||||||||
(1-day SOFR + 0.855%)(c) | 245 | 223,893 | ||||||
2.36%, 07/29/32 (Call 07/29/31), | ||||||||
(1-day SOFR + 1.337%)(c) | 322 | 250,897 | ||||||
2.62%, 11/02/32 (Call 11/02/31), | ||||||||
(1-day SOFR + 1.265%)(c) | 100 | 80,787 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
3.27%, 03/01/30 (Call 03/01/29), | ||||||||
(1-day SOFR + 1.790%)(c) | $ | 340 | $ | 305,499 | ||||
3.65%, 05/11/27 (Call 04/11/27) | 271 | 258,608 | ||||||
3.75%, 07/28/26 (Call 06/28/26) | 319 | 307,619 | ||||||
3.75%, 03/09/27 (Call 02/09/27) | 293 | 280,792 | ||||||
3.80%, 01/31/28 (Call 12/31/27) | 375 | 355,368 | ||||||
4.20%, 10/29/25 (Call 09/29/25) | 350 | 342,936 | ||||||
4.93%, 05/10/28 (Call 05/10/27), | ||||||||
(1-day SOFR + 2.057%)(c) | 360 | 354,146 | ||||||
4.99%, 07/24/26 (Call 07/24/25), | ||||||||
(1-day SOFR + 2.160%)(c) | 395 | 391,461 | ||||||
5.25%, 07/26/30 (Call 07/26/29), | ||||||||
(1-day SOFR + 2.600%)(c) | 180 | 175,791 | ||||||
5.27%, 05/10/33 (Call 05/10/32), | ||||||||
(1-day SOFR + 2.370%)(c) | 220 | 211,686 | ||||||
5.47%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 2.080%)(c) | 250 | 247,959 | ||||||
5.70%, 02/01/30 (Call 02/01/29), | ||||||||
(1-day SOFR + 1.905%)(c) | 65 | 64,935 | ||||||
5.82%, 02/01/34 (Call 02/01/33), | ||||||||
(1-day SOFR + 2.600%)(c) | 255 | 251,539 | ||||||
6.05%, 02/01/35 (Call 02/01/34), | ||||||||
(1-day SOFR + 2.260%)(c) | 170 | 170,696 | ||||||
6.31%, 06/08/29 (Call 06/08/28), | ||||||||
(1-day SOFR + 2.640%)(c) | 165 | 168,352 | ||||||
6.38%, 06/08/34 (Call 06/08/33), | ||||||||
(1-day SOFR + 2.860%)(c) | 370 | 379,034 | ||||||
7.15%, 10/29/27 (Call 10/29/26), | ||||||||
(1-day SOFR + 2.440%)(c) | 170 | 175,730 | ||||||
7.62%, 10/30/31 (Call 10/30/30), | ||||||||
(1-day SOFR + 3.070%)(c) | 315 | 344,456 | ||||||
Cboe Global Markets Inc. | ||||||||
1.63%, 12/15/30 (Call 09/15/30) | 175 | 141,377 | ||||||
3.00%, 03/16/32 (Call 12/16/31) | 120 | 102,733 | ||||||
3.65%, 01/12/27 (Call 10/12/26) | 185 | 178,576 | ||||||
Charles Schwab Corp. (The) | ||||||||
0.90%, 03/11/26 (Call 02/11/26) | 335 | 309,852 | ||||||
1.15%, 05/13/26 (Call 04/13/26) | 225 | 207,917 | ||||||
1.65%, 03/11/31 (Call 12/11/30) | 215 | 171,391 | ||||||
1.95%, 12/01/31 (Call 09/01/31) | 245 | 195,257 | ||||||
2.00%, 03/20/28 (Call 01/20/28) | 325 | 290,396 | ||||||
2.30%, 05/13/31 (Call 02/13/31) | 200 | 166,839 | ||||||
2.45%, 03/03/27 (Call 02/03/27) | 375 | 348,252 | ||||||
2.75%, 10/01/29 (Call 07/01/29) | 80 | 71,557 | ||||||
2.90%, 03/03/32 (Call 12/03/31) | 270 | 229,378 | ||||||
3.20%, 03/02/27 (Call 12/02/26) | 229 | 217,235 | ||||||
3.20%, 01/25/28 (Call 10/25/27) | 190 | 177,833 | ||||||
3.25%, 05/22/29 (Call 02/22/29) | 165 | 151,176 | ||||||
3.30%, 04/01/27 (Call 01/01/27) | 171 | 162,882 | ||||||
3.45%, 02/13/26 (Call 11/13/25) | 120 | 116,256 | ||||||
4.00%, 02/01/29 (Call 11/01/28) | 176 | 168,631 | ||||||
4.63%, 03/22/30 (Call 12/22/29)(b) | 190 | 186,952 | ||||||
5.64%, 05/19/29 (Call 05/19/28), | ||||||||
(1-day SOFR + 2.210%)(c) | 135 | 136,237 | ||||||
5.85%, 05/19/34 (Call 05/19/33), | ||||||||
(1-day SOFR + 2.500%)(c) | 225 | 228,504 | ||||||
5.88%, 08/24/26 (Call 07/24/26) | 95 | 96,074 | ||||||
6.14%, 08/24/34 (Call 08/24/33), | ||||||||
(1-day SOFR + 2.010%)(c) | 315 | 325,906 | ||||||
6.20%, 11/17/29 (Call 11/17/28), | ||||||||
(1-day SOFR + 1.878%)(c) | 240 | 248,076 |
21
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
CI Financial Corp., 3.20%, 12/17/30 (Call 09/17/30) | $ | 235 | $ | 184,003 | ||||
CME Group Inc. | ||||||||
2.65%, 03/15/32 (Call 12/15/31) | 293 | 249,971 | ||||||
3.75%, 06/15/28 (Call 03/15/28) | 123 | 118,607 | ||||||
Credit Suisse USA LLC, 7.13%, 07/15/32 | 105 | 115,728 | ||||||
Discover Financial Services | ||||||||
4.10%, 02/09/27 (Call 11/09/26) | 159 | 152,698 | ||||||
4.50%, 01/30/26 (Call 11/30/25) | 143 | 140,253 | ||||||
6.70%, 11/29/32 (Call 08/29/32) | 150 | 156,821 | ||||||
7.96%, 11/02/34 (Call 11/02/33), | ||||||||
(1-day SOFR + 3.370%)(c) | 185 | 208,044 | ||||||
Eaton Vance Corp., 3.50%, 04/06/27 | ||||||||
(Call 01/06/27) | 35 | 33,447 | ||||||
Enact Holdings Inc., 6.25%, 05/28/29 | ||||||||
(Call 04/28/29) | 100 | 99,989 | ||||||
Franklin Resources Inc., 1.60%, 10/30/30 | ||||||||
(Call 07/30/30) | 150 | 120,656 | ||||||
Intercontinental Exchange Inc. | ||||||||
1.85%, 09/15/32 (Call 06/15/32) | 360 | 277,839 | ||||||
2.10%, 06/15/30 (Call 03/15/30) | 301 | 253,345 | ||||||
3.10%, 09/15/27 (Call 06/15/27) | 70 | 65,802 | ||||||
3.75%, 12/01/25 (Call 09/01/25) | 375 | 366,176 | ||||||
3.75%, 09/21/28 (Call 06/21/28) | 150 | 142,459 | ||||||
4.00%, 09/15/27 (Call 08/15/27) | 365 | 352,425 | ||||||
4.35%, 06/15/29 (Call 04/15/29) | 370 | 357,342 | ||||||
4.60%, 03/15/33 (Call 12/15/32) | 345 | 328,250 | ||||||
5.25%, 06/15/31 (Call 04/15/31) | 125 | 125,381 | ||||||
Invesco Finance PLC, 3.75%, 01/15/26 | 165 | 160,457 | ||||||
Janus Henderson U.S. Holdings Inc., 4.88%, | ||||||||
08/01/25 (Call 05/01/25) | 150 | 148,345 | ||||||
Jefferies Financial Group Inc. | ||||||||
2.63%, 10/15/31 (Call 07/15/31) | 285 | 229,785 | ||||||
2.75%, 10/15/32 (Call 07/15/32) | 130 | 102,947 | ||||||
4.15%, 01/23/30 | 300 | 276,696 | ||||||
4.85%, 01/15/27 | 190 | 187,013 | ||||||
5.88%, 07/21/28 (Call 06/21/28) | 230 | 231,132 | ||||||
6.20%, 04/14/34 (Call 01/14/34) | 250 | 250,945 | ||||||
6.45%, 06/08/27 | 85 | 86,732 | ||||||
Lazard Group LLC | ||||||||
3.63%, 03/01/27 (Call 12/01/26) | 80 | 76,365 | ||||||
4.38%, 03/11/29 (Call 12/11/28) | 109 | 104,033 | ||||||
4.50%, 09/19/28 (Call 06/19/28) | 95 | 91,705 | ||||||
6.00%, 03/15/31 (Call 01/15/31) | 75 | 75,726 | ||||||
Legg Mason Inc., 4.75%, 03/15/26 | 108 | 107,026 | ||||||
LPL Holdings Inc. | ||||||||
5.70%, 05/20/27 (Call 04/20/27) | 30 | 30,086 | ||||||
6.00%, 05/20/34 (Call 02/20/34) | 55 | 55,150 | ||||||
6.75%, 11/17/28 (Call 10/17/28) | 110 | 115,027 | ||||||
Mastercard Inc. | ||||||||
1.90%, 03/15/31 (Call 12/15/30) | 150 | 124,484 | ||||||
2.00%, 11/18/31 (Call 08/18/31) | 175 | 143,174 | ||||||
2.95%, 11/21/26 (Call 08/21/26) | 278 | 264,991 | ||||||
2.95%, 06/01/29 (Call 03/01/29) | 255 | 232,980 | ||||||
3.30%, 03/26/27 (Call 01/26/27) | 220 | 210,664 | ||||||
3.35%, 03/26/30 (Call 12/26/29) | 327 | 300,426 | ||||||
3.50%, 02/26/28 (Call 11/26/27) | 195 | 185,951 | ||||||
4.85%, 03/09/33 (Call 12/09/32) | 165 | 163,526 | ||||||
4.88%, 03/09/28 (Call 02/09/28) | 235 | 236,024 | ||||||
4.88%, 05/09/34 (Call 02/09/34) | 150 | 147,912 | ||||||
Nasdaq Inc. | ||||||||
1.65%, 01/15/31 (Call 10/15/30) | 175 | 139,628 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
3.85%, 06/30/26 (Call 03/30/26) | $ | 160 | $ | 155,292 | ||||
5.35%, 06/28/28 (Call 05/28/28) | 210 | 211,068 | ||||||
5.55%, 02/15/34 (Call 11/15/33) | 300 | 299,602 | ||||||
5.65%, 06/28/25 | 205 | 205,068 | ||||||
Nomura Holdings Inc. | ||||||||
1.65%, 07/14/26 | 275 | 253,253 | ||||||
1.85%, 07/16/25 | 332 | 317,758 | ||||||
2.17%, 07/14/28 | 230 | 201,803 | ||||||
2.33%, 01/22/27 | 305 | 281,142 | ||||||
2.61%, 07/14/31 | 245 | 200,998 | ||||||
2.68%, 07/16/30 | 290 | 245,875 | ||||||
2.71%, 01/22/29 | 115 | 101,578 | ||||||
3.00%, 01/22/32 | 200 | 166,734 | ||||||
3.10%, 01/16/30 | 215 | 188,979 | ||||||
5.10%, 07/03/25 | 355 | 352,216 | ||||||
5.39%, 07/06/27 | 200 | 199,336 | ||||||
5.61%, 07/06/29 | 235 | 235,423 | ||||||
5.71%, 01/09/26 | 40 | 40,008 | ||||||
5.84%, 01/18/28 | 15 | 15,159 | ||||||
6.07%, 07/12/28 | 200 | 204,106 | ||||||
6.09%, 07/12/33 | 200 | 207,909 | ||||||
6.18%, 01/18/33 | 30 | 31,276 | ||||||
ORIX Corp. | ||||||||
2.25%, 03/09/31(b) | 60 | 49,983 | ||||||
3.70%, 07/18/27 | 75 | 71,430 | ||||||
4.00%, 04/13/32 | 112 | 102,946 | ||||||
5.00%, 09/13/27 | 197 | 194,843 | ||||||
5.20%, 09/13/32 | 122 | 121,868 | ||||||
Private Export Funding Corp. | ||||||||
1.75%, 11/15/24 | 105 | 103,277 | ||||||
Series GG, 2.45%, 07/15/24 | 40 | 39,842 | ||||||
Series PP, 1.40%, 07/15/28 | 133 | 116,147 | ||||||
Radian Group Inc. | ||||||||
4.88%, 03/15/27 (Call 09/15/26) | 130 | 126,632 | ||||||
6.20%, 05/15/29 (Call 04/15/29) | 115 | 115,626 | ||||||
Raymond James Financial Inc., 4.65%, 04/01/30 | ||||||||
(Call 01/01/30) | 189 | 184,157 | ||||||
Stifel Financial Corp., 4.00%, 05/15/30 | ||||||||
(Call 02/15/30) | 145 | 132,713 | ||||||
Synchrony Financial | ||||||||
2.88%, 10/28/31 (Call 07/28/31) | 115 | 92,425 | ||||||
3.70%, 08/04/26 (Call 05/04/26) | 104 | 98,790 | ||||||
3.95%, 12/01/27 (Call 09/01/27) | 290 | 271,476 | ||||||
4.50%, 07/23/25 (Call 04/23/25) | 230 | 225,754 | ||||||
4.88%, 06/13/25 (Call 05/13/25) | 170 | 168,053 | ||||||
5.15%, 03/19/29 (Call 12/19/28) | 235 | 225,352 | ||||||
TPG Operating Group II LP, 5.88%, 03/05/34 | ||||||||
(Call 12/05/33) | 115 | 114,682 | ||||||
Visa Inc. | ||||||||
0.75%, 08/15/27 (Call 06/15/27) | 170 | 149,952 | ||||||
1.10%, 02/15/31 (Call 11/15/30) | 245 | 193,205 | ||||||
1.90%, 04/15/27 (Call 02/15/27) | 406 | 373,860 | ||||||
2.05%, 04/15/30 (Call 01/15/30) | 379 | 323,932 | ||||||
2.75%, 09/15/27 (Call 06/15/27) | 211 | 197,425 | ||||||
3.15%, 12/14/25 (Call 09/14/25) | 974 | 946,040 | ||||||
Voya Financial Inc. | ||||||||
3.65%, 06/15/26 | 190 | 183,118 | ||||||
4.70%, 01/23/48 (Call 01/23/28), | ||||||||
(3-mo. LIBOR US + 2.084%)(c) | 75 | 64,037 |
22
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
Western Union Co. (The) | ||||||||
1.35%, 03/15/26 (Call 02/15/26) | $ | 155 | $ | 143,617 | ||||
2.75%, 03/15/31 (Call 12/15/30) | 105 | 87,243 | ||||||
44,742,413 | ||||||||
Electric — 2.1% | ||||||||
AEP Texas Inc. | ||||||||
3.95%, 06/01/28 (Call 03/01/28) | 120 | 113,491 | ||||||
4.70%, 05/15/32 (Call 02/15/32) | 160 | 150,567 | ||||||
5.40%, 06/01/33 (Call 03/01/33) | 75 | 72,984 | ||||||
5.45%, 05/15/29 (Call 04/15/29) | 75 | 74,950 | ||||||
5.70%, 05/15/34 (Call 02/15/34) | 75 | 74,285 | ||||||
Series I, 2.10%, 07/01/30 (Call 04/01/30) | 162 | 133,849 | ||||||
AEP Transmission Co. LLC | ||||||||
3.10%, 12/01/26 (Call 09/01/26) | 40 | 38,006 | ||||||
5.15%, 04/01/34 (Call 01/01/34) | 55 | 53,862 | ||||||
AES Corp. (The) | ||||||||
1.38%, 01/15/26 (Call 12/15/25) | 240 | 224,433 | ||||||
2.45%, 01/15/31 (Call 10/15/30) | 240 | 197,095 | ||||||
5.45%, 06/01/28 (Call 05/01/28) | 180 | 179,141 | ||||||
Alabama Power Co. | ||||||||
3.05%, 03/15/32 (Call 12/15/31) | 50 | 43,082 | ||||||
3.75%, 09/01/27 (Call 08/01/27) | 70 | 67,330 | ||||||
3.94%, 09/01/32 (Call 03/01/32) | 125 | 114,412 | ||||||
5.85%, 11/15/33 (Call 05/15/33) | 85 | 88,245 | ||||||
Series 20-A, 1.45%, 09/15/30 (Call 06/15/30) | 175 | 141,270 | ||||||
Algonquin Power & Utilities Corp., 5.37%, | ||||||||
06/15/26(d) | 35 | 34,763 | ||||||
Ameren Corp. | ||||||||
1.75%, 03/15/28 (Call 01/15/28) | 115 | 101,058 | ||||||
1.95%, 03/15/27 (Call 02/15/27) | 120 | 109,699 | ||||||
3.50%, 01/15/31 (Call 10/15/30) | 159 | 142,443 | ||||||
3.65%, 02/15/26 (Call 11/15/25) | 120 | 116,303 | ||||||
5.00%, 01/15/29 (Call 12/15/28) | 170 | 167,334 | ||||||
5.70%, 12/01/26 (Call 11/01/26) | 150 | 150,871 | ||||||
Ameren Illinois Co. | ||||||||
1.55%, 11/15/30 (Call 08/15/30) | 120 | 96,073 | ||||||
3.80%, 05/15/28 (Call 02/15/28) | 128 | 122,186 | ||||||
3.85%, 09/01/32 (Call 06/01/32) | 145 | 131,044 | ||||||
4.95%, 06/01/33 (Call 03/01/33) | 5 | 4,858 | ||||||
American Electric Power Co. Inc. | ||||||||
2.30%, 03/01/30 (Call 12/01/29) | 108 | 91,069 | ||||||
3.20%, 11/13/27 (Call 08/13/27) | 35 | 32,647 | ||||||
3.88%, 02/15/62 (Call 11/15/26), | ||||||||
(5-year CMT + 2.675%)(c) | 150 | 137,022 | ||||||
5.20%, 01/15/29 (Call 12/15/28) | 220 | 218,556 | ||||||
5.63%, 03/01/33 (Call 12/01/32) | 236 | 234,681 | ||||||
5.70%, 08/15/25 | 30 | 30,013 | ||||||
5.75%, 11/01/27 (Call 10/01/27) | 165 | 167,400 | ||||||
5.95%, 11/01/32 (Call 08/01/32) | 52 | 53,110 | ||||||
Series J, 4.30%, 12/01/28 (Call 09/01/28) | 199 | 190,771 | ||||||
Series N, 1.00%, 11/01/25 (Call 10/01/25) | 55 | 51,571 | ||||||
Appalachian Power Co. | ||||||||
3.40%, 06/01/25 (Call 03/01/25) | 30 | 29,316 | ||||||
4.50%, 08/01/32 (Call 05/01/32) | 155 | 142,476 | ||||||
5.65%, 04/01/34 (Call 01/01/34) | 75 | 74,079 | ||||||
Series AA, 2.70%, 04/01/31 (Call 01/01/31) | 115 | 96,865 | ||||||
Series X, 3.30%, 06/01/27 (Call 03/01/27) | 5 | 4,705 | ||||||
Arizona Public Service Co. | ||||||||
2.20%, 12/15/31 (Call 09/15/31) | 185 | 148,220 | ||||||
2.60%, 08/15/29 (Call 05/15/29) | 79 | 69,445 | ||||||
2.95%, 09/15/27 (Call 06/15/27) | 105 | 97,522 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.55%, 08/01/33 (Call 05/01/33) | $ | 55 | $ | 54,430 | ||||
5.70%, 08/15/34 (Call 05/15/34) | 75 | 74,957 | ||||||
6.35%, 12/15/32 (Call 09/15/32) | 85 | 88,997 | ||||||
Atlantic City Electric Co. | ||||||||
2.30%, 03/15/31 (Call 12/15/30) | 65 | 54,032 | ||||||
4.00%, 10/15/28 (Call 07/15/28) | 105 | 100,217 | ||||||
Avangrid Inc., 3.80%, 06/01/29 (Call 03/01/29) | 222 | 204,924 | ||||||
Baltimore Gas & Electric Co. | ||||||||
2.25%, 06/15/31 (Call 03/15/31) | 187 | 155,292 | ||||||
2.40%, 08/15/26 (Call 05/15/26) | 65 | 61,311 | ||||||
Berkshire Hathaway Energy Co. | ||||||||
1.65%, 05/15/31 (Call 02/15/31) | 185 | 145,768 | ||||||
3.25%, 04/15/28 (Call 01/15/28) | 185 | 173,056 | ||||||
3.70%, 07/15/30 (Call 04/15/30) | 275 | 253,897 | ||||||
Black Hills Corp. | ||||||||
2.50%, 06/15/30 (Call 03/15/30) | 100 | 83,134 | ||||||
3.05%, 10/15/29 (Call 07/15/29) | 152 | 134,787 | ||||||
3.15%, 01/15/27 (Call 07/15/26) | 20 | 18,899 | ||||||
3.95%, 01/15/26 (Call 07/15/25) | 80 | 77,997 | ||||||
4.35%, 05/01/33 (Call 02/01/33) | 20 | 17,907 | ||||||
5.95%, 03/15/28 (Call 02/15/28) | 155 | 157,965 | ||||||
CenterPoint Energy Houston Electric LLC | ||||||||
4.95%, 04/01/33 (Call 01/01/33) | 185 | 180,045 | ||||||
5.15%, 03/01/34 (Call 12/01/33) | 100 | 98,586 | ||||||
5.20%, 10/01/28 (Call 09/01/28) | 75 | 75,301 | ||||||
Series AA, 3.00%, 02/01/27 (Call 11/01/26) | 130 | 123,095 | ||||||
Series AE, 2.35%, 04/01/31 (Call 01/01/31) | 20 | 16,768 | ||||||
Series AG, 3.00%, 03/01/32 (Call 12/01/31) | 5 | 4,276 | ||||||
Series ai., 4.45%, 10/01/32 (Call 07/01/32) | 154 | 145,589 | ||||||
Series K2, 6.95%, 03/15/33 | 10 | 11,084 | ||||||
Series Z, 2.40%, 09/01/26 (Call 06/01/26) | 100 | 94,071 | ||||||
CenterPoint Energy Inc. | ||||||||
1.45%, 06/01/26 (Call 05/01/26) | 115 | 106,425 | ||||||
2.65%, 06/01/31 (Call 03/01/31) | 95 | 79,780 | ||||||
2.95%, 03/01/30 (Call 12/01/29) | 75 | 66,081 | ||||||
5.25%, 08/10/26 | 75 | 74,736 | ||||||
5.40%, 06/01/29 (Call 05/01/29) | 100 | 99,975 | ||||||
Cleco Corporate Holdings LLC, 3.74%, 05/01/26 | ||||||||
(Call 02/01/26) | 160 | 154,030 | ||||||
CMS Energy Corp. | ||||||||
3.00%, 05/15/26 (Call 02/15/26) | 110 | 105,090 | ||||||
3.45%, 08/15/27 (Call 05/15/27) | 105 | 99,771 | ||||||
4.75%, 06/01/50 (Call 03/01/30), | ||||||||
(5-year CMT + 4.116%)(c) | 100 | 91,773 | ||||||
Commonwealth Edison Co. | ||||||||
2.20%, 03/01/30 (Call 12/01/29) | 75 | 63,594 | ||||||
2.55%, 06/15/26 (Call 03/15/26) | 95 | 90,187 | ||||||
3.15%, 03/15/32 (Call 12/15/31) | 110 | 95,456 | ||||||
3.70%, 08/15/28 (Call 05/15/28) | 205 | 193,841 | ||||||
4.90%, 02/01/33 (Call 11/01/32) | 95 | 92,523 | ||||||
5.30%, 06/01/34 (Call 03/01/34) | 45 | 44,823 | ||||||
Series 122, 2.95%, 08/15/27 (Call 05/15/27) | 175 | 163,462 | ||||||
Connecticut Light & Power Co. (The) | ||||||||
4.90%, 07/01/33 (Call 04/01/33) | 50 | 48,498 | ||||||
Series A, 0.75%, 12/01/25 (Call 11/01/25) | 55 | 51,474 | ||||||
Series A, 2.05%, 07/01/31 (Call 04/01/31) | 160 | 130,004 | ||||||
Series A, 3.20%, 03/15/27 (Call 12/15/26) | 70 | 66,594 | ||||||
Connecticut Light and Power Co. (The), 4.65%, | ||||||||
01/01/29 (Call 12/01/28) | 100 | 98,270 | ||||||
Consolidated Edison Co. of New York Inc. | ||||||||
2.40%, 06/15/31 (Call 03/15/31) | 220 | 184,665 |
23
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
3.80%, 05/15/28 (Call 02/15/28) | $ | 125 | $ | 119,160 | ||||
5.20%, 03/01/33 (Call 12/01/32) | 155 | 154,724 | ||||||
5.38%, 05/15/34 (Call 02/15/34) | 75 | 74,851 | ||||||
5.50%, 03/15/34 (Call 12/15/33) | 95 | 96,233 | ||||||
Series 20A, 3.35%, 04/01/30 (Call 01/01/30) | 170 | 154,935 | ||||||
Series B, 3.13%, 11/15/27 (Call 08/15/27) | 75 | 70,153 | ||||||
Series D, 4.00%, 12/01/28 (Call 09/01/28) | 116 | 111,451 | ||||||
Constellation Energy Generation LLC | ||||||||
3.25%, 06/01/25 (Call 05/01/25) | 215 | 210,713 | ||||||
5.60%, 03/01/28 (Call 02/01/28) | 100 | 100,889 | ||||||
5.80%, 03/01/33 (Call 12/01/32) | 105 | 106,786 | ||||||
6.13%, 01/15/34 (Call 10/15/33) | 85 | 88,444 | ||||||
Consumers Energy Co. | ||||||||
3.60%, 08/15/32 (Call 02/15/32) | 85 | 75,704 | ||||||
3.80%, 11/15/28 (Call 08/15/28) | 108 | 102,642 | ||||||
4.60%, 05/30/29 (Call 03/30/29) | 70 | 68,559 | ||||||
4.63%, 05/15/33 (Call 11/15/32) | 170 | 162,355 | ||||||
4.65%, 03/01/28 (Call 01/01/28) | 135 | 133,463 | ||||||
4.90%, 02/15/29 (Call 12/15/28) | 130 | 129,075 | ||||||
Dominion Energy Inc. | ||||||||
3.90%, 10/01/25 (Call 07/01/25) | 189 | 184,962 | ||||||
4.25%, 06/01/28 (Call 03/01/28) | 174 | 167,369 | ||||||
4.35%, 08/15/32 (Call 05/15/32) | 105 | 97,499 | ||||||
5.38%, 11/15/32 (Call 08/15/32) | 250 | 247,120 | ||||||
Series A, 1.45%, 04/15/26 (Call 03/15/26) | 140 | 130,051 | ||||||
Series B, 3.60%, 03/15/27 (Call 01/15/27) | 50 | 47,702 | ||||||
Series C, 2.25%, 08/15/31 (Call 05/15/31) | 175 | 141,589 | ||||||
Series C, 3.38%, 04/01/30 (Call 01/01/30) | 400 | 359,357 | ||||||
Series D, 2.85%, 08/15/26 (Call 05/15/26) | 102 | 96,623 | ||||||
Series E, 6.30%, 03/15/33 | 5 | 5,181 | ||||||
Series F, 5.25%, 08/01/33 | 55 | 53,689 | ||||||
Dominion Energy South Carolina Inc. | ||||||||
5.30%, 05/15/33 | 35 | 34,902 | ||||||
6.63%, 02/01/32 | 55 | 59,535 | ||||||
Series A, 2.30%, 12/01/31 (Call 09/01/31) | 95 | 77,642 | ||||||
DTE Electric Co. | ||||||||
2.25%, 03/01/30 (Call 12/01/29) | 195 | 166,962 | ||||||
4.85%, 12/01/26 | 80 | 79,800 | ||||||
5.20%, 04/01/33 (Call 01/01/33) | 155 | 154,632 | ||||||
5.20%, 03/01/34 (Call 12/01/33) | 105 | 103,804 | ||||||
Series A, 1.90%, 04/01/28 (Call 02/01/28) | 180 | 160,416 | ||||||
Series A, 3.00%, 03/01/32 (Call 12/01/31) | 138 | 118,281 | ||||||
Series C, 2.63%, 03/01/31 (Call 12/01/30) | 85 | 72,547 | ||||||
DTE Energy Co. | ||||||||
2.85%, 10/01/26 (Call 07/01/26) | 145 | 137,008 | ||||||
2.95%, 03/01/30 (Call 12/01/29) | 89 | 77,732 | ||||||
4.88%, 06/01/28 (Call 05/01/28) | 175 | 172,291 | ||||||
5.10%, 03/01/29 (Call 02/01/29) | 180 | 177,676 | ||||||
5.85%, 06/01/34 (Call 03/01/34) | 125 | 126,486 | ||||||
Series C, 3.40%, 06/15/29 (Call 03/15/29) | 114 | 103,822 | ||||||
Series F, 1.05%, 06/01/25 (Call 05/01/25) | 262 | 250,692 | ||||||
Duke Energy Carolinas LLC | ||||||||
2.45%, 08/15/29 (Call 05/15/29) | 142 | 124,924 | ||||||
2.45%, 02/01/30 (Call 11/01/29) | 130 | 112,749 | ||||||
2.55%, 04/15/31 (Call 01/15/31) | 162 | 137,453 | ||||||
2.85%, 03/15/32 (Call 12/15/31) | 140 | 119,069 | ||||||
2.95%, 12/01/26 (Call 09/01/26) | 110 | 104,505 | ||||||
3.95%, 11/15/28 (Call 08/15/28) | 165 | 157,614 | ||||||
4.85%, 01/15/34 (Call 10/15/33) | 100 | 96,455 | ||||||
4.95%, 01/15/33 (Call 10/15/32) | 255 | 249,333 | ||||||
6.45%, 10/15/32 | 65 | 69,841 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Series A, 6.00%, 12/01/28 | $ | 40 | $ | 41,341 | ||||
Duke Energy Corp. | ||||||||
0.90%, 09/15/25 (Call 08/15/25) | 252 | 237,658 | ||||||
2.45%, 06/01/30 (Call 03/01/30) | 200 | 170,679 | ||||||
2.55%, 06/15/31 (Call 03/15/31) | 235 | 196,584 | ||||||
2.65%, 09/01/26 (Call 06/01/26) | 410 | 386,453 | ||||||
3.15%, 08/15/27 (Call 05/15/27) | 160 | 150,270 | ||||||
3.40%, 06/15/29 (Call 03/15/29) | 160 | 147,161 | ||||||
4.30%, 03/15/28 (Call 02/15/28) | 220 | 213,041 | ||||||
4.50%, 08/15/32 (Call 05/15/32) | 235 | 219,881 | ||||||
4.85%, 01/05/27 | 115 | 113,913 | ||||||
4.85%, 01/05/29 (Call 12/05/28) | 100 | 98,139 | ||||||
5.00%, 12/08/25 | 50 | 49,705 | ||||||
5.00%, 12/08/27 (Call 11/08/27) | 145 | 144,168 | ||||||
5.75%, 09/15/33 (Call 06/15/33) | 150 | 151,882 | ||||||
Duke Energy Florida LLC | ||||||||
1.75%, 06/15/30 (Call 03/15/30) | 100 | 82,298 | ||||||
2.40%, 12/15/31 (Call 09/15/31) | 165 | 136,486 | ||||||
2.50%, 12/01/29 (Call 09/01/29) | 155 | 136,220 | ||||||
3.20%, 01/15/27 (Call 10/15/26) | 40 | 38,127 | ||||||
3.80%, 07/15/28 (Call 04/15/28) | 173 | 165,155 | ||||||
5.88%, 11/15/33 (Call 08/15/33) | 130 | 135,136 | ||||||
Duke Energy Indiana LLC, 5.25%, 03/01/34 | ||||||||
(Call 12/01/33) | 75 | 74,751 | ||||||
Duke Energy Ohio Inc. | ||||||||
2.13%, 06/01/30 (Call 03/01/30) | 120 | 100,278 | ||||||
3.65%, 02/01/29 (Call 11/01/28) | 115 | 107,959 | ||||||
5.25%, 04/01/33 (Call 01/01/33) | 80 | 79,184 | ||||||
Duke Energy Progress LLC | ||||||||
2.00%, 08/15/31 (Call 05/15/31) | 160 | 129,998 | ||||||
3.25%, 08/15/25 (Call 05/15/25) | 70 | 68,318 | ||||||
3.40%, 04/01/32 (Call 01/01/32) | 130 | 114,251 | ||||||
3.45%, 03/15/29 (Call 12/15/28) | 111 | 103,404 | ||||||
3.70%, 09/01/28 (Call 06/01/28) | 145 | 137,229 | ||||||
5.10%, 03/15/34 (Call 12/15/33) | 75 | 73,743 | ||||||
5.25%, 03/15/33 (Call 12/15/32) | 130 | 129,219 | ||||||
Edison International | ||||||||
4.13%, 03/15/28 (Call 12/15/27) | 147 | 140,092 | ||||||
4.70%, 08/15/25 | 120 | 118,461 | ||||||
5.25%, 11/15/28 (Call 10/15/28) | 135 | 133,616 | ||||||
5.75%, 06/15/27 (Call 04/15/27) | 167 | 168,035 | ||||||
6.95%, 11/15/29 (Call 09/15/29) | 115 | 122,292 | ||||||
Emera U.S. Finance LP | ||||||||
2.64%, 06/15/31 (Call 03/15/31) | 125 | 101,963 | ||||||
3.55%, 06/15/26 (Call 03/15/26) | 190 | 181,752 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) | 150 | 143,919 | ||||||
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) | 230 | 222,377 | ||||||
Entergy Arkansas LLC | ||||||||
3.50%, 04/01/26 (Call 01/01/26) | 256 | 248,458 | ||||||
4.00%, 06/01/28 (Call 03/01/28) | 54 | 51,778 | ||||||
5.15%, 01/15/33 (Call 10/15/32) | 163 | 160,799 | ||||||
5.30%, 09/15/33 (Call 06/15/33) | 100 | 99,439 | ||||||
5.45%, 06/01/34 (Call 03/01/34) | 50 | 49,774 | ||||||
Entergy Corp. | ||||||||
0.90%, 09/15/25 (Call 08/15/25) | 80 | 75,369 | ||||||
1.90%, 06/15/28 (Call 04/15/28) | 55 | 48,126 | ||||||
2.40%, 06/15/31 (Call 03/05/31) | 180 | 147,938 | ||||||
2.80%, 06/15/30 (Call 03/15/30) | 170 | 147,412 | ||||||
2.95%, 09/01/26 (Call 06/01/26) | 117 | 110,697 | ||||||
Entergy Louisiana LLC | ||||||||
1.60%, 12/15/30 (Call 09/15/30) | 90 | 71,675 |
24
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
2.35%, 06/15/32 (Call 03/15/32) | $ | 65 | $ | 52,290 | ||||
2.40%, 10/01/26 (Call 07/01/26) | 90 | 84,308 | ||||||
3.05%, 06/01/31 (Call 03/01/31) | 117 | 101,255 | ||||||
3.12%, 09/01/27 (Call 06/01/27) | 75 | 70,471 | ||||||
3.25%, 04/01/28 (Call 01/01/28) | 160 | 149,053 | ||||||
4.00%, 03/15/33 (Call 12/15/32) | 125 | 112,702 | ||||||
5.35%, 03/15/34 (Call 12/15/33) | 75 | 74,011 | ||||||
Entergy Mississippi LLC | ||||||||
2.85%, 06/01/28 (Call 03/01/28) | 110 | 100,877 | ||||||
5.00%, 09/01/33 (Call 06/01/33) | 45 | 43,404 | ||||||
Entergy Texas Inc. | ||||||||
1.75%, 03/15/31 (Call 12/15/30) | 165 | 132,961 | ||||||
4.00%, 03/30/29 (Call 12/30/28) | 148 | 140,751 | ||||||
Evergy Inc., 2.90%, 09/15/29 (Call 06/15/29) | 130 | 115,478 | ||||||
Evergy Kansas Central Inc. | ||||||||
2.55%, 07/01/26 (Call 04/01/26) | 105 | 99,573 | ||||||
3.10%, 04/01/27 (Call 01/01/27) | 100 | 94,660 | ||||||
5.90%, 11/15/33 (Call 08/15/33) | 65 | 66,699 | ||||||
Evergy Metro Inc. | ||||||||
3.65%, 08/15/25 (Call 05/15/25) | 135 | 132,031 | ||||||
4.95%, 04/15/33 (Call 01/15/33) | 85 | 81,989 | ||||||
5.40%, 04/01/34 (Call 01/01/34) | 100 | 98,907 | ||||||
Series 2020, 2.25%, 06/01/30 (Call 03/01/30) | 75 | 63,347 | ||||||
Eversource Energy | ||||||||
2.55%, 03/15/31 (Call 12/15/30) | 80 | 66,071 | ||||||
2.90%, 03/01/27 (Call 02/01/27) | 140 | 130,867 | ||||||
3.38%, 03/01/32 (Call 12/01/31) | 125 | 106,834 | ||||||
4.60%, 07/01/27 (Call 06/01/27) | 180 | 175,749 | ||||||
4.75%, 05/15/26 | 55 | 54,213 | ||||||
5.00%, 01/01/27 | 75 | 74,185 | ||||||
5.13%, 05/15/33 (Call 02/15/33) | 185 | 177,270 | ||||||
5.45%, 03/01/28 (Call 02/01/28) | 290 | 290,114 | ||||||
5.50%, 01/01/34 (Call 10/01/33) | 155 | 151,775 | ||||||
5.85%, 04/15/31 (Call 02/15/31) | 175 | 176,615 | ||||||
5.95%, 02/01/29 (Call 01/01/29) | 185 | 188,612 | ||||||
5.95%, 07/15/34 (Call 04/15/34) | 175 | 176,364 | ||||||
Series M, 3.30%, 01/15/28 (Call 10/15/27) | 115 | 106,659 | ||||||
Series O, 4.25%, 04/01/29 (Call 01/01/29) | 105 | 99,668 | ||||||
Series Q, 0.80%, 08/15/25 (Call 07/15/25) | 180 | 169,629 | ||||||
Series R, 1.65%, 08/15/30 (Call 05/15/30) | 129 | 102,980 | ||||||
Series U, 1.40%, 08/15/26 (Call 07/15/26) | 150 | 136,975 | ||||||
Exelon Corp. | ||||||||
2.75%, 03/15/27 (Call 02/15/27) | 100 | 93,496 | ||||||
3.35%, 03/15/32 (Call 12/15/31) | 155 | 135,181 | ||||||
3.40%, 04/15/26 (Call 01/15/26) | 267 | 258,248 | ||||||
3.95%, 06/15/25 (Call 03/15/25) | 287 | 282,115 | ||||||
4.05%, 04/15/30 (Call 01/15/30) | 324 | 303,813 | ||||||
5.15%, 03/15/28 (Call 02/15/28) | 145 | 144,326 | ||||||
5.15%, 03/15/29 (Call 02/15/29) | 45 | 44,762 | ||||||
5.30%, 03/15/33 (Call 12/15/32) | 180 | 178,313 | ||||||
5.45%, 03/15/34 (Call 12/15/33) | 70 | 69,403 | ||||||
Florida Power & Light Co. | ||||||||
2.45%, 02/03/32 (Call 11/03/31) | 385 | 319,263 | ||||||
3.13%, 12/01/25 (Call 06/01/25) | 170 | 164,817 | ||||||
4.40%, 05/15/28 (Call 03/15/28) | 205 | 200,370 | ||||||
4.45%, 05/15/26 (Call 04/15/26) | 80 | 78,974 | ||||||
4.63%, 05/15/30 (Call 03/15/30) | 215 | 210,360 | ||||||
4.80%, 05/15/33 (Call 02/15/33) | 95 | 92,233 | ||||||
5.05%, 04/01/28 (Call 03/01/28) | 355 | 355,450 | ||||||
5.10%, 04/01/33 (Call 01/01/33) | 190 | 188,052 | ||||||
5.15%, 06/15/29 (Call 05/15/29) | 140 | 140,519 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.30%, 06/15/34 (Call 03/15/34) | $ | 150 | $ | 150,555 | ||||
5.63%, 04/01/34 | 35 | 36,022 | ||||||
Series A, 3.30%, 05/30/27 (Call 02/28/27) | 170 | 161,175 | ||||||
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26) | 285 | 269,604 | ||||||
Georgia Power Co. | ||||||||
3.25%, 04/01/26 (Call 01/01/26) | 95 | 91,702 | ||||||
3.25%, 03/30/27 (Call 12/30/26) | 132 | 125,197 | ||||||
4.65%, 05/16/28 (Call 03/16/28) | 190 | 186,704 | ||||||
4.70%, 05/15/32 (Call 02/15/32) | 170 | 163,957 | ||||||
4.95%, 05/17/33 (Call 11/17/32) | 305 | 296,670 | ||||||
5.00%, 02/23/27 (Call 01/23/27) | 45 | 44,905 | ||||||
5.25%, 03/15/34 (Call 09/15/33) | 120 | 119,190 | ||||||
Series B, 2.65%, 09/15/29 (Call 06/15/29) | 164 | 145,439 | ||||||
Indiana Michigan Power Co., 3.85%, 05/15/28 | ||||||||
(Call 02/15/28) | 20 | 18,947 | ||||||
Interstate Power & Light Co. | ||||||||
2.30%, 06/01/30 (Call 03/01/30) | 30 | 25,343 | ||||||
3.60%, 04/01/29 (Call 01/01/29) | 15 | 13,944 | ||||||
4.10%, 09/26/28 (Call 06/26/28) | 155 | 148,226 | ||||||
5.70%, 10/15/33 (Call 07/15/33) | 80 | 80,701 | ||||||
IPALCO Enterprises Inc. | ||||||||
4.25%, 05/01/30 (Call 02/01/30) | 152 | 140,856 | ||||||
5.75%, 04/01/34 (Call 01/01/34)(a) | 25 | 24,688 | ||||||
ITC Holdings Corp. | ||||||||
3.25%, 06/30/26 (Call 03/30/26) | 110 | 105,146 | ||||||
3.35%, 11/15/27 (Call 08/15/27) | 190 | 178,125 | ||||||
Kentucky Utilities Co., 5.45%, 04/15/33 | ||||||||
(Call 01/15/33) | 50 | 50,244 | ||||||
Louisville Gas & Electric Co. | ||||||||
5.45%, 04/15/33 (Call 01/15/33) | 75 | 75,184 | ||||||
Series 25, 3.30%, 10/01/25 (Call 07/01/25) | 55 | 53,443 | ||||||
MidAmerican Energy Co. | ||||||||
3.10%, 05/01/27 (Call 02/01/27) | 168 | 159,412 | ||||||
3.65%, 04/15/29 (Call 01/15/29) | 214 | 201,255 | ||||||
5.35%, 01/15/34 (Call 10/15/33) | 75 | 75,780 | ||||||
6.75%, 12/30/31 | 15 | 16,637 | ||||||
Mississippi Power Co., 3.95%, 03/30/28 | ||||||||
(Call 12/30/27) | 82 | 78,319 | ||||||
National Grid PLC | ||||||||
5.42%, 01/11/34 (Call 10/11/33) | 130 | 126,730 | ||||||
5.60%, 06/12/28 (Call 05/12/28) | 15 | 15,087 | ||||||
5.81%, 06/12/33 (Call 03/12/33) | 170 | 170,603 | ||||||
National Rural Utilities Cooperative Finance Corp. | ||||||||
1.00%, 06/15/26 (Call 05/15/26) | 40 | 36,772 | ||||||
1.35%, 03/15/31 (Call 12/15/30) | 170 | 131,866 | ||||||
1.65%, 06/15/31 (Call 03/15/31) | 130 | 102,161 | ||||||
2.40%, 03/15/30 (Call 12/15/29) | 105 | 89,963 | ||||||
2.75%, 04/15/32 (Call 01/15/32) | 45 | 37,543 | ||||||
3.05%, 04/25/27 (Call 01/25/27) | 93 | 87,747 | ||||||
3.25%, 11/01/25 (Call 08/01/25) | 120 | 116,517 | ||||||
3.40%, 02/07/28 (Call 11/07/27) | 70 | 66,085 | ||||||
3.45%, 06/15/25 | 125 | 122,384 | ||||||
3.70%, 03/15/29 (Call 12/15/28) | 180 | 168,735 | ||||||
3.90%, 11/01/28 (Call 08/01/28) | 105 | 99,566 | ||||||
4.02%, 11/01/32 (Call 05/01/32) | 200 | 181,937 | ||||||
4.15%, 12/15/32 (Call 09/15/32) | 140 | 128,462 | ||||||
4.45%, 03/13/26 (Call 02/13/26) | 60 | 59,222 | ||||||
4.80%, 02/05/27 (Call 01/05/27)(b) | 100 | 99,358 | ||||||
4.80%, 03/15/28 (Call 02/15/28) | 100 | 99,033 | ||||||
4.85%, 02/07/29 (Call 01/07/29) | 105 | 103,876 | ||||||
5.00%, 02/07/31 (Call 12/07/30) | 80 | 79,559 |
25
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.05%, 09/15/28 (Call 08/15/28) | $ | 95 | $ | 94,576 | ||||
5.10%, 05/06/27 (Call 04/06/27) | 50 | 49,929 | ||||||
5.15%, 06/15/29 (Call 05/15/29) | 50 | 49,855 | ||||||
5.45%, 10/30/25 | 155 | 154,900 | ||||||
5.60%, 11/13/26 (Call 10/13/26) | 90 | 90,649 | ||||||
5.80%, 01/15/33 (Call 07/15/32) | 155 | 159,826 | ||||||
Series C, 8.00%, 03/01/32 | 10 | 11,544 | ||||||
Nevada Power Co. | ||||||||
Series CC, 3.70%, 05/01/29 (Call 02/01/29) | 147 | 138,107 | ||||||
Series DD, 2.40%, 05/01/30 (Call 02/01/30) | 152 | 129,268 | ||||||
NextEra Energy Capital Holdings Inc. | ||||||||
1.88%, 01/15/27 (Call 12/15/26) | 295 | 270,528 | ||||||
1.90%, 06/15/28 (Call 04/15/28) | 375 | 329,715 | ||||||
2.25%, 06/01/30 (Call 03/01/30) | 501 | 423,155 | ||||||
2.44%, 01/15/32 (Call 10/15/31) | 235 | 192,101 | ||||||
2.75%, 11/01/29 (Call 08/01/29) | 299 | 264,479 | ||||||
3.50%, 04/01/29 (Call 01/01/29) | 163 | 150,708 | ||||||
3.55%, 05/01/27 (Call 02/01/27) | 371 | 353,749 | ||||||
3.80%, 03/15/82 (Call 03/15/27), | ||||||||
(5-year CMT + 2.547%)(c) | 50 | 45,639 | ||||||
4.45%, 06/20/25 | 295 | 292,100 | ||||||
4.63%, 07/15/27 (Call 06/15/27) | 370 | 363,218 | ||||||
4.80%, 12/01/77 (Call 12/01/27), | ||||||||
(3-mo. LIBOR US + 2.409%)(c) | 105 | 96,470 | ||||||
4.90%, 02/28/28 (Call 01/28/28) | 315 | 311,278 | ||||||
4.90%, 03/15/29 (Call 02/15/29) | 225 | 221,864 | ||||||
4.95%, 01/29/26 | 245 | 243,542 | ||||||
5.00%, 02/28/30 (Call 12/28/29) | 150 | 148,306 | ||||||
5.00%, 07/15/32 (Call 04/15/32) | 235 | 229,122 | ||||||
5.05%, 02/28/33 (Call 11/28/32) | 240 | 233,628 | ||||||
5.25%, 03/15/34 (Call 12/15/33) | 255 | 249,836 | ||||||
5.65%, 05/01/79 (Call 05/01/29), | ||||||||
(3-mo. LIBOR US + 3.156%)(c) | 50 | 47,522 | ||||||
5.75%, 09/01/25 | 110 | 110,192 | ||||||
6.70%, 09/01/54 (Call 06/01/29), | ||||||||
(5-year CMT + 2.364%)(c) | 100 | 99,760 | ||||||
Northern States Power Co./MN, 2.25%, 04/01/31 | ||||||||
(Call 10/01/30) | 117 | 97,635 | ||||||
NSTAR Electric Co. | ||||||||
1.95%, 08/15/31 (Call 05/15/31) | 40 | 31,984 | ||||||
3.20%, 05/15/27 (Call 02/15/27) | 195 | 185,465 | ||||||
3.25%, 05/15/29 (Call 02/15/29) | 160 | 147,214 | ||||||
3.95%, 04/01/30 (Call 01/01/30) | 40 | 37,318 | ||||||
5.40%, 06/01/34 (Call 03/01/34) | 75 | 74,897 | ||||||
OGE Energy Corp., 5.45%, 05/15/29 | ||||||||
(Call 04/15/29) | 75 | 75,200 | ||||||
Ohio Power Co. | ||||||||
5.00%, 06/01/33 (Call 03/01/33) | 35 | 33,775 | ||||||
5.65%, 06/01/34 (Call 03/01/34) | 50 | 50,109 | ||||||
Series P, 2.60%, 04/01/30 (Call 01/01/30) | 115 | 99,315 | ||||||
Series Q, 1.63%, 01/15/31 (Call 10/15/30) | 125 | 99,455 | ||||||
Oklahoma Gas & Electric Co. | ||||||||
3.25%, 04/01/30 (Call 10/01/29) | 155 | 138,706 | ||||||
3.30%, 03/15/30 (Call 09/15/29) | 40 | 35,947 | ||||||
3.80%, 08/15/28 (Call 02/15/28) | 75 | 71,255 | ||||||
5.40%, 01/15/33 (Call 07/15/32) | 105 | 105,087 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
0.55%, 10/01/25 (Call 09/01/25) | 205 | 192,611 | ||||||
2.75%, 05/15/30 (Call 02/15/30) | 205 | 179,921 | ||||||
3.70%, 11/15/28 (Call 08/15/28) | 105 | 99,246 | ||||||
4.15%, 06/01/32 (Call 03/01/32) | 115 | 106,660 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.30%, 05/15/28 (Call 04/15/28) | $ | 25 | $ | 24,400 | ||||
4.55%, 09/15/32 (Call 06/15/32) | 145 | 137,706 | ||||||
5.65%, 11/15/33 (Call 08/15/33) | 195 | 199,345 | ||||||
5.75%, 03/15/29 (Call 12/15/28) | 85 | 87,018 | ||||||
7.00%, 05/01/32 | 50 | 55,190 | ||||||
7.25%, 01/15/33 | 15 | 16,840 | ||||||
Pacific Gas and Electric Co. | ||||||||
2.10%, 08/01/27 (Call 06/01/27) | 247 | 222,571 | ||||||
2.50%, 02/01/31 (Call 11/01/30) | 478 | 393,732 | ||||||
2.95%, 03/01/26 (Call 12/01/25) | 125 | 119,298 | ||||||
3.00%, 06/15/28 (Call 04/15/28) | 160 | 145,888 | ||||||
3.15%, 01/01/26 | 413 | 397,123 | ||||||
3.25%, 06/01/31 (Call 03/01/31) | 207 | 177,871 | ||||||
3.30%, 03/15/27 (Call 12/15/26) | 81 | 76,485 | ||||||
3.30%, 12/01/27 (Call 09/01/27) | 230 | 213,519 | ||||||
3.45%, 07/01/25 | 50 | 48,815 | ||||||
3.50%, 06/15/25 (Call 03/15/25) | 205 | 200,173 | ||||||
3.75%, 07/01/28 | 185 | 172,347 | ||||||
4.20%, 03/01/29 (Call 01/01/29) | 95 | 89,542 | ||||||
4.40%, 03/01/32 (Call 12/01/31) | 105 | 95,947 | ||||||
4.55%, 07/01/30 (Call 01/01/30) | 705 | 665,541 | ||||||
4.65%, 08/01/28 (Call 05/01/28) | 100 | 96,227 | ||||||
4.95%, 06/08/25 | 210 | 208,078 | ||||||
5.45%, 06/15/27 (Call 05/15/27) | 150 | 149,635 | ||||||
5.55%, 05/15/29 (Call 04/15/29) | 160 | 159,927 | ||||||
5.80%, 05/15/34 (Call 02/15/34) | 140 | 139,653 | ||||||
5.90%, 06/15/32 (Call 03/15/32) | 138 | 138,956 | ||||||
6.10%, 01/15/29 (Call 12/15/28) | 140 | 142,824 | ||||||
6.15%, 01/15/33 (Call 10/15/32) | 160 | 163,289 | ||||||
6.40%, 06/15/33 (Call 03/15/33) | 250 | 259,604 | ||||||
6.95%, 03/15/34 (Call 12/15/33) | 185 | 199,505 | ||||||
PacifiCorp | ||||||||
5.10%, 02/15/29 (Call 01/15/29) | 165 | 163,952 | ||||||
5.30%, 02/15/31 (Call 12/15/30) | 130 | 128,516 | ||||||
5.45%, 02/15/34 (Call 11/15/33) | 155 | 151,579 | ||||||
PacifiCorp. | ||||||||
2.70%, 09/15/30 (Call 06/15/30) | 90 | 77,135 | ||||||
3.50%, 06/15/29 (Call 03/15/29) | 83 | 76,493 | ||||||
7.70%, 11/15/31 | 30 | 34,134 | ||||||
PECO Energy Co. | ||||||||
3.15%, 10/15/25 (Call 07/15/25) | 15 | 14,592 | ||||||
4.90%, 06/15/33 (Call 03/15/33) | 126 | 123,058 | ||||||
Pinnacle West Capital Corp., 1.30%, 06/15/25 | ||||||||
(Call 05/15/25) | 220 | 209,762 | ||||||
Potomac Electric Power Co., 5.20%, 03/15/34 | ||||||||
(Call 12/15/33) | 75 | 74,619 | ||||||
PPL Capital Funding Inc. | ||||||||
3.10%, 05/15/26 (Call 02/15/26) | 232 | 222,702 | ||||||
4.13%, 04/15/30 (Call 01/15/30) | 5 | 4,714 | ||||||
PPL Electric Utilities Corp. | ||||||||
4.85%, 02/15/34 (Call 11/15/33) | 105 | 101,522 | ||||||
5.00%, 05/15/33 (Call 02/15/33) | 220 | 215,751 | ||||||
Progress Energy Inc. | ||||||||
7.00%, 10/30/31 | 50 | 54,716 | ||||||
7.75%, 03/01/31 | 160 | 180,356 | ||||||
Public Service Co. of Colorado | ||||||||
1.88%, 06/15/31 (Call 12/15/30) | 185 | 147,907 | ||||||
3.70%, 06/15/28 (Call 12/15/27) | 107 | 101,137 | ||||||
4.10%, 06/01/32 (Call 03/01/32)(b) | 55 | 50,445 | ||||||
5.35%, 05/15/34 (Call 11/15/33) | 75 | 74,313 | ||||||
Series 35, 1.90%, 01/15/31 (Call 07/15/30) | 90 | 72,839 |
26
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Public Service Co. of New Hampshire | ||||||||
5.35%, 10/01/33 (Call 07/01/33) | $ | 190 | $ | 190,390 | ||||
Series V, 2.20%, 06/15/31 (Call 03/15/31) | 65 | 53,540 | ||||||
Public Service Co. of Oklahoma | ||||||||
5.25%, 01/15/33 (Call 10/15/32) | 160 | 155,814 | ||||||
Series J, 2.20%, 08/15/31 (Call 05/15/31) | 140 | 112,549 | ||||||
Public Service Electric & Gas Co. | ||||||||
0.95%, 03/15/26 (Call 02/15/26) | 95 | 88,203 | ||||||
1.90%, 08/15/31 (Call 05/15/31) | 235 | 188,599 | ||||||
2.25%, 09/15/26 (Call 06/15/26) | 161 | 150,842 | ||||||
2.45%, 01/15/30 (Call 10/15/29) | 145 | 125,457 | ||||||
3.00%, 05/15/27 (Call 02/15/27) | 130 | 122,799 | ||||||
3.10%, 03/15/32 (Call 12/15/31) | 70 | 60,595 | ||||||
3.20%, 05/15/29 (Call 02/15/29) | 85 | 78,013 | ||||||
3.65%, 09/01/28 (Call 06/01/28) | 110 | 104,237 | ||||||
3.70%, 05/01/28 (Call 02/01/28) | 127 | 120,943 | ||||||
4.65%, 03/15/33 (Call 12/15/32) | 155 | 148,654 | ||||||
4.90%, 12/15/32 (Call 09/15/32) | 105 | 102,472 | ||||||
5.20%, 08/01/33 (Call 05/01/33) | 5 | 4,972 | ||||||
5.20%, 03/01/34 (Call 12/01/33) | 125 | 124,321 | ||||||
Public Service Enterprise Group Inc. | ||||||||
0.80%, 08/15/25 (Call 07/15/25) | 220 | 207,687 | ||||||
1.60%, 08/15/30 (Call 05/15/30) | 170 | 136,314 | ||||||
2.45%, 11/15/31 (Call 08/15/31) | 60 | 49,146 | ||||||
5.20%, 04/01/29 (Call 03/01/29) | 105 | 104,298 | ||||||
5.45%, 04/01/34 (Call 01/01/34) | 100 | 98,746 | ||||||
5.85%, 11/15/27 (Call 10/15/27) | 30 | 30,509 | ||||||
5.88%, 10/15/28 (Call 09/15/28) | 185 | 188,430 | ||||||
6.13%, 10/15/33 (Call 07/15/33) | 155 | 160,559 | ||||||
Puget Energy Inc. | ||||||||
2.38%, 06/15/28 (Call 04/15/28) | 112 | 99,152 | ||||||
4.10%, 06/15/30 (Call 03/15/30) | 120 | 109,320 | ||||||
4.22%, 03/15/32 (Call 12/15/31) | 115 | 102,058 | ||||||
San Diego Gas & Electric Co. | ||||||||
2.50%, 05/15/26 (Call 02/15/26) | 155 | 147,141 | ||||||
4.95%, 08/15/28 (Call 07/15/28) | 215 | 214,577 | ||||||
Series VVV, 1.70%, 10/01/30 (Call 07/01/30) | 245 | 198,682 | ||||||
Series XXX, 3.00%, 03/15/32 (Call 12/15/31) | 105 | 89,988 | ||||||
Sempra | ||||||||
3.25%, 06/15/27 (Call 03/15/27) | 253 | 237,947 | ||||||
3.40%, 02/01/28 (Call 11/01/27) | 259 | 243,143 | ||||||
3.70%, 04/01/29 (Call 02/01/29) | 175 | 162,952 | ||||||
5.40%, 08/01/26 (Call 07/01/26) | 165 | 164,714 | ||||||
5.50%, 08/01/33 (Call 05/01/33) | 185 | 184,292 | ||||||
Sierra Pacific Power Co., 2.60%, 05/01/26 | ||||||||
(Call 02/01/26) | 165 | 156,816 | ||||||
Southern California Edison Co. | ||||||||
2.25%, 06/01/30 (Call 03/01/30) | 95 | 79,912 | ||||||
2.75%, 02/01/32 (Call 11/01/31) | 15 | 12,511 | ||||||
2.85%, 08/01/29 (Call 05/01/29) | 199 | 177,320 | ||||||
4.88%, 02/01/27 (Call 01/01/27) | 125 | 124,075 | ||||||
4.90%, 06/01/26 (Call 05/01/26) | 80 | 79,345 | ||||||
5.15%, 06/01/29 (Call 05/01/29) | 125 | 124,553 | ||||||
5.20%, 06/01/34 (Call 03/01/34) | 125 | 121,723 | ||||||
5.30%, 03/01/28 (Call 02/01/28) | 35 | 35,084 | ||||||
5.35%, 03/01/26 | 110 | 109,999 | ||||||
5.45%, 06/01/31 (Call 04/01/31) | 105 | 105,346 | ||||||
5.65%, 10/01/28 (Call 09/01/28) | 25 | 25,402 | ||||||
5.85%, 11/01/27 (Call 10/01/27) | 230 | 234,372 | ||||||
5.95%, 11/01/32 (Call 08/01/32) | 160 | 165,198 | ||||||
6.00%, 01/15/34 | 35 | 36,134 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
6.65%, 04/01/29 | $ | 103 | $ | 108,124 | ||||
Series 2020-C, 1.20%, 02/01/26 (Call 01/01/26) | 60 | 56,058 | ||||||
Series A, 4.20%, 03/01/29 (Call 12/01/28) | 139 | 132,789 | ||||||
Series B, 3.65%, 03/01/28 (Call 12/01/27) | 73 | 68,879 | ||||||
Series C, 4.20%, 06/01/25 | 115 | 113,649 | ||||||
Series D, 4.70%, 06/01/27 (Call 05/01/27) | 235 | 231,429 | ||||||
Series E, 3.70%, 08/01/25 (Call 06/01/25) | 255 | 249,656 | ||||||
Series G, 2.50%, 06/01/31 (Call 03/01/31) | 135 | 112,388 | ||||||
Southern Co. (The) | ||||||||
3.25%, 07/01/26 (Call 04/01/26) | 450 | 432,007 | ||||||
4.85%, 06/15/28 (Call 04/15/28) | 135 | 133,586 | ||||||
5.11%, 08/01/27 | 230 | 228,726 | ||||||
5.15%, 10/06/25 | 135 | 134,535 | ||||||
5.20%, 06/15/33 (Call 12/15/32) | 175 | 171,720 | ||||||
5.50%, 03/15/29 (Call 01/15/29) | 175 | 176,852 | ||||||
5.70%, 10/15/32 (Call 04/15/32) | 140 | 142,715 | ||||||
5.70%, 03/15/34 (Call 09/15/33) | 190 | 192,906 | ||||||
Series 21-B, 1.75%, 03/15/28 (Call 01/15/28) | 100 | 88,246 | ||||||
Series A, 3.70%, 04/30/30 (Call 01/30/30) | 269 | 248,063 | ||||||
Southern Power Co. | ||||||||
0.90%, 01/15/26 (Call 12/15/25) | 116 | 107,736 | ||||||
4.15%, 12/01/25 (Call 09/01/25) | 120 | 117,719 | ||||||
Southwestern Electric Power Co. | ||||||||
5.30%, 04/01/33 (Call 01/01/33) | 55 | 53,156 | ||||||
Series K, 2.75%, 10/01/26 (Call 07/01/26) | 95 | 89,116 | ||||||
Series M, 4.10%, 09/15/28 (Call 06/15/28) | 215 | 203,529 | ||||||
Series N, 1.65%, 03/15/26 (Call 02/15/26) | 110 | 102,987 | ||||||
System Energy Resources Inc., 6.00%, 04/15/28 | ||||||||
(Call 03/15/28) | 35 | 35,519 | ||||||
Tampa Electric Co. | ||||||||
2.40%, 03/15/31 (Call 12/15/30) | 155 | 129,719 | ||||||
4.90%, 03/01/29 (Call 02/01/29) | 95 | 93,939 | ||||||
Tucson Electric Power Co. | ||||||||
1.50%, 08/01/30 (Call 05/01/30) | 85 | 68,381 | ||||||
3.25%, 05/15/32 (Call 02/15/32) | 5 | 4,334 | ||||||
Union Electric Co. | ||||||||
2.15%, 03/15/32 (Call 12/15/31) | 160 | 127,852 | ||||||
2.95%, 06/15/27 (Call 03/15/27) | 135 | 126,494 | ||||||
2.95%, 03/15/30 (Call 12/15/29) | 131 | 115,985 | ||||||
3.50%, 03/15/29 (Call 12/15/28) | 118 | 110,199 | ||||||
5.20%, 04/01/34 (Call 01/01/34) | 125 | 123,196 | ||||||
Virginia Electric & Power Co. | ||||||||
2.30%, 11/15/31 (Call 08/15/31) | 175 | 143,380 | ||||||
2.40%, 03/30/32 (Call 12/30/31) | 140 | 114,335 | ||||||
5.00%, 04/01/33 (Call 01/01/33) | 205 | 198,746 | ||||||
5.00%, 01/15/34 (Call 10/15/33) | 100 | 96,714 | ||||||
5.30%, 08/15/33 (Call 05/15/33) | 130 | 128,623 | ||||||
Series A, 2.88%, 07/15/29 (Call 04/15/29) | 155 | 139,332 | ||||||
Series A, 3.15%, 01/15/26 (Call 10/15/25) | 220 | 212,629 | ||||||
Series A, 3.50%, 03/15/27 (Call 12/15/26) | 120 | 114,865 | ||||||
Series A, 3.80%, 04/01/28 (Call 01/01/28) | 200 | 190,429 | ||||||
Series B, 2.95%, 11/15/26 (Call 08/15/26) | 90 | 85,419 | ||||||
Series B, 3.75%, 05/15/27 (Call 04/15/27) | 140 | 134,817 | ||||||
WEC Energy Group Inc. | ||||||||
1.38%, 10/15/27 (Call 08/15/27) | 60 | 52,838 | ||||||
1.80%, 10/15/30 (Call 07/15/30) | 80 | 64,785 | ||||||
2.20%, 12/15/28 (Call 10/15/28) | 135 | 118,520 | ||||||
4.75%, 01/09/26 (Call 12/09/25) | 272 | 268,991 | ||||||
4.75%, 01/15/28 (Call 12/15/27) | 115 | 113,701 | ||||||
5.00%, 09/27/25 (Call 08/27/25) | 130 | 129,137 | ||||||
5.15%, 10/01/27 (Call 09/01/27) | 140 | 139,343 |
27
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.60%, 09/12/26 (Call 08/12/26) | $ | 95 | $ | 95,421 | ||||
Wisconsin Electric Power Co. | ||||||||
1.70%, 06/15/28 (Call 04/15/28) | 110 | 96,709 | ||||||
4.75%, 09/30/32 (Call 06/30/32) | 120 | 117,014 | ||||||
5.00%, 05/15/29 (Call 04/15/29) | 50 | 49,829 | ||||||
5.63%, 05/15/33 | 5 | 5,194 | ||||||
Wisconsin Power and Light Co. | ||||||||
1.95%, 09/16/31 (Call 06/16/31) | 125 | 99,489 | ||||||
3.00%, 07/01/29 (Call 04/01/29) | 40 | 36,332 | ||||||
3.05%, 10/15/27 (Call 07/15/27) | 130 | 121,568 | ||||||
3.95%, 09/01/32 (Call 06/01/32) | 165 | 149,604 | ||||||
4.95%, 04/01/33 (Call 01/01/33) | 35 | 33,615 | ||||||
5.38%, 03/30/34 (Call 12/30/33) | 50 | 49,419 | ||||||
Wisconsin Public Service Corp., 5.35%, 11/10/25 | ||||||||
(Call 10/10/25) | 100 | 99,982 | ||||||
Xcel Energy Inc. | ||||||||
1.75%, 03/15/27 (Call 02/15/27) | 125 | 113,288 | ||||||
2.35%, 11/15/31 (Call 05/15/31) | 50 | 40,080 | ||||||
2.60%, 12/01/29 (Call 06/01/29) | 190 | 165,375 | ||||||
3.30%, 06/01/25 (Call 12/01/24) | 110 | 107,731 | ||||||
3.35%, 12/01/26 (Call 06/01/26) | 102 | 96,985 | ||||||
3.40%, 06/01/30 (Call 12/01/29) | 80 | 71,644 | ||||||
4.00%, 06/15/28 (Call 12/15/27) | 180 | 171,348 | ||||||
4.60%, 06/01/32 (Call 12/01/31) | 165 | 153,721 | ||||||
5.45%, 08/15/33 (Call 02/15/33) | 170 | 167,027 | ||||||
5.50%, 03/15/34 (Call 09/15/33) | 175 | 172,180 | ||||||
66,491,060 | ||||||||
Electrical Components & Equipment — 0.0% | ||||||||
Acuity Brands Lighting Inc., 2.15%, 12/15/30 | ||||||||
(Call 09/15/30) | 60 | 49,318 | ||||||
Emerson Electric Co. | ||||||||
0.88%, 10/15/26 (Call 09/15/26) | 260 | 236,460 | ||||||
1.80%, 10/15/27 (Call 08/15/27) | 75 | 67,994 | ||||||
1.95%, 10/15/30 (Call 07/15/30) | 90 | 75,623 | ||||||
2.00%, 12/21/28 (Call 10/21/28) | 305 | 269,183 | ||||||
2.20%, 12/21/31 (Call 09/21/31) | 255 | 211,120 | ||||||
3.15%, 06/01/25 (Call 03/01/25) | 210 | 205,516 | ||||||
1,115,214 | ||||||||
Electronics — 0.3% | ||||||||
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29) | 160 | 146,479 | ||||||
Allegion U.S. Holding Co. Inc. | ||||||||
3.55%, 10/01/27 (Call 07/01/27) | 35 | 33,077 | ||||||
5.41%, 07/01/32 (Call 04/01/32) | 165 | 163,355 | ||||||
5.60%, 05/29/34 (Call 02/28/34) | 75 | 74,861 | ||||||
Amphenol Corp. | ||||||||
2.20%, 09/15/31 (Call 06/15/31) | 115 | 94,014 | ||||||
2.80%, 02/15/30 (Call 11/15/29) | 260 | 230,278 | ||||||
4.35%, 06/01/29 (Call 03/01/29) | 125 | 120,787 | ||||||
4.75%, 03/30/26 | 45 | 44,561 | ||||||
5.05%, 04/05/27 (Call 03/05/27) | 35 | 34,921 | ||||||
5.05%, 04/05/29 (Call 03/05/29) | 75 | 74,820 | ||||||
5.25%, 04/05/34 (Call 01/05/34) | 75 | 74,760 | ||||||
Arrow Electronics Inc. | ||||||||
2.95%, 02/15/32 (Call 11/15/31) | 82 | 68,514 | ||||||
3.88%, 01/12/28 (Call 10/12/27) | 150 | 142,255 | ||||||
5.88%, 04/10/34 (Call 01/10/34) | 110 | 108,022 | ||||||
Avnet Inc. | ||||||||
3.00%, 05/15/31 (Call 02/15/31) | 75 | 61,763 | ||||||
4.63%, 04/15/26 (Call 01/15/26) | 152 | 149,032 | ||||||
5.50%, 06/01/32 (Call 03/01/32) | 65 | 62,110 |
Security | Par (000) | Value | ||||||
Electronics (continued) | ||||||||
6.25%, 03/15/28 (Call 02/15/28) | $ | 140 | $ | 143,286 | ||||
Flex Ltd. | ||||||||
3.75%, 02/01/26 (Call 01/01/26) | 170 | 164,510 | ||||||
4.75%, 06/15/25 (Call 03/15/25) | 145 | 143,546 | ||||||
4.88%, 06/15/29 (Call 03/15/29) | 155 | 149,965 | ||||||
4.88%, 05/12/30 (Call 02/12/30) | 190 | 183,003 | ||||||
6.00%, 01/15/28 (Call 12/15/27) | 70 | 70,830 | ||||||
Fortive Corp., 3.15%, 06/15/26 (Call 03/15/26) | 245 | 234,007 | ||||||
Honeywell International Inc. | ||||||||
1.10%, 03/01/27 (Call 02/01/27) | 190 | 171,675 | ||||||
1.35%, 06/01/25 (Call 05/01/25) | 355 | 341,341 | ||||||
1.75%, 09/01/31 (Call 06/01/31) | 339 | 273,541 | ||||||
1.95%, 06/01/30 (Call 03/01/30) | 230 | 194,520 | ||||||
2.50%, 11/01/26 (Call 08/01/26) | 460 | 434,112 | ||||||
2.70%, 08/15/29 (Call 05/15/29) | 185 | 166,235 | ||||||
4.25%, 01/15/29 (Call 12/15/28) | 90 | 87,750 | ||||||
4.50%, 01/15/34 (Call 10/15/33) | 5 | 4,770 | ||||||
4.88%, 09/01/29 (Call 08/01/29) | 155 | 154,704 | ||||||
4.95%, 02/15/28 (Call 01/15/28) | 245 | 246,158 | ||||||
4.95%, 09/01/31 (Call 07/01/31) | 200 | 199,210 | ||||||
5.00%, 02/15/33 (Call 11/15/32) | 305 | 304,502 | ||||||
Hubbell Inc. | ||||||||
2.30%, 03/15/31 (Call 12/15/30) | 35 | 28,979 | ||||||
3.15%, 08/15/27 (Call 05/15/27) | 105 | 98,584 | ||||||
3.35%, 03/01/26 (Call 12/01/25) | 170 | 164,257 | ||||||
3.50%, 02/15/28 (Call 11/15/27) | 110 | 103,842 | ||||||
Jabil Inc. | ||||||||
1.70%, 04/15/26 (Call 03/15/26) | 80 | 74,328 | ||||||
3.00%, 01/15/31 (Call 10/15/30) | 130 | 110,289 | ||||||
3.60%, 01/15/30 (Call 10/15/29) | 131 | 117,354 | ||||||
3.95%, 01/12/28 (Call 10/12/27) | 110 | 103,920 | ||||||
4.25%, 05/15/27 (Call 04/15/27) | 150 | 144,739 | ||||||
5.45%, 02/01/29 (Call 01/01/29) | 50 | 49,752 | ||||||
Keysight Technologies Inc. | ||||||||
3.00%, 10/30/29 (Call 07/30/29) | 147 | 130,696 | ||||||
4.60%, 04/06/27 (Call 01/06/27) | 224 | 219,507 | ||||||
TD Synnex Corp., 6.10%, 04/12/34 (Call 01/12/34) | 80 | 80,656 | ||||||
TD SYNNEX Corp. | ||||||||
1.75%, 08/09/26 (Call 07/09/26) | 130 | 119,461 | ||||||
2.38%, 08/09/28 (Call 06/09/28) | 135 | 119,233 | ||||||
2.65%, 08/09/31 (Call 05/09/31) | 115 | 93,797 | ||||||
Trimble Inc. | ||||||||
4.90%, 06/15/28 (Call 03/15/28) | 170 | 166,850 | ||||||
6.10%, 03/15/33 (Call 12/15/32) | 145 | 149,091 | ||||||
Tyco Electronics Group SA | ||||||||
2.50%, 02/04/32 (Call 12/04/31) | 125 | 104,913 | ||||||
3.13%, 08/15/27 (Call 05/15/27) | 160 | 150,677 | ||||||
3.70%, 02/15/26 (Call 11/15/25) | 115 | 112,042 | ||||||
4.50%, 02/13/26 | 155 | 153,067 | ||||||
Vontier Corp. | ||||||||
1.80%, 04/01/26 (Call 03/01/26) | 135 | 125,448 | ||||||
2.40%, 04/01/28 (Call 02/01/28) | 105 | 92,345 | ||||||
2.95%, 04/01/31 (Call 01/01/31) | 160 | 131,918 | ||||||
8,297,019 | ||||||||
Engineering & Construction — 0.0% | ||||||||
Jacobs Engineering Group Inc. | ||||||||
5.90%, 03/01/33 (Call 12/01/32) | 180 | 178,968 | ||||||
6.35%, 08/18/28 (Call 07/18/28) | 205 | 210,266 | ||||||
389,234 |
28
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Entertainment — 0.1% | ||||||||
Warnermedia Holdings Inc. | ||||||||
3.76%, 03/15/27 (Call 02/15/27) | $ | 870 | $ | 825,138 | ||||
4.05%, 03/15/29 (Call 01/15/29) | 355 | 327,070 | ||||||
4.28%, 03/15/32 (Call 12/15/31) | 1,105 | 967,218 | ||||||
6.41%, 03/15/26 (Call 06/11/24) | 65 | 65,011 | ||||||
2,184,437 | ||||||||
Environmental Control — 0.1% | ||||||||
Republic Services Inc. | ||||||||
0.88%, 11/15/25 (Call 10/15/25) | 130 | 121,911 | ||||||
1.45%, 02/15/31 (Call 11/15/30) | 180 | 142,163 | ||||||
1.75%, 02/15/32 (Call 11/15/31) | 25 | 19,543 | ||||||
2.30%, 03/01/30 (Call 12/01/29) | 159 | 136,685 | ||||||
2.38%, 03/15/33 (Call 12/15/32) | 135 | 107,284 | ||||||
2.90%, 07/01/26 (Call 04/01/26) | 180 | 172,437 | ||||||
3.38%, 11/15/27 (Call 08/15/27) | 145 | 137,304 | ||||||
3.95%, 05/15/28 (Call 02/15/28) | 186 | 178,354 | ||||||
4.88%, 04/01/29 (Call 03/01/29) | 180 | 177,899 | ||||||
5.00%, 12/15/33 (Call 09/15/33) | 90 | 87,745 | ||||||
5.00%, 04/01/34 (Call 01/01/34) | 70 | 68,301 | ||||||
Veralto Corp. | ||||||||
5.35%, 09/18/28 (Call 08/18/28)(a) | 200 | 200,338 | ||||||
5.45%, 09/18/33 (Call 06/18/33)(a) | 195 | 193,155 | ||||||
5.50%, 09/18/26 (Call 08/18/26)(a) | 195 | 194,562 | ||||||
Waste Connections Inc. | ||||||||
2.20%, 01/15/32 (Call 10/15/31) | 80 | 64,643 | ||||||
2.60%, 02/01/30 (Call 11/01/29) | 144 | 126,254 | ||||||
3.20%, 06/01/32 (Call 03/01/32) | 175 | 151,138 | ||||||
3.50%, 05/01/29 (Call 02/01/29) | 152 | 141,443 | ||||||
4.20%, 01/15/33 (Call 10/15/32) | 190 | 175,786 | ||||||
4.25%, 12/01/28 (Call 09/01/28) | 160 | 154,671 | ||||||
5.00%, 03/01/34 (Call 12/01/33) | 115 | 111,927 | ||||||
Waste Management Inc. | ||||||||
0.75%, 11/15/25 (Call 10/15/25) | 55 | 51,549 | ||||||
1.15%, 03/15/28 (Call 01/15/28) | 145 | 126,059 | ||||||
1.50%, 03/15/31 (Call 12/15/30) | 40 | 31,929 | ||||||
2.00%, 06/01/29 (Call 04/01/29) | 180 | 156,429 | ||||||
3.15%, 11/15/27 (Call 08/15/27) | 180 | 169,591 | ||||||
4.15%, 04/15/32 (Call 01/15/32) | 279 | 262,083 | ||||||
4.63%, 02/15/30 (Call 12/15/29) | 210 | 205,708 | ||||||
4.63%, 02/15/33 (Call 11/15/32) | 185 | 177,993 | ||||||
4.88%, 02/15/29 (Call 01/15/29) | 195 | 194,203 | ||||||
4.88%, 02/15/34 (Call 11/15/33) | 155 | 151,214 | ||||||
4,390,301 | ||||||||
Equity Funds — 0.0% | ||||||||
Brookfield Finance Inc., 6.35%, 01/05/34 | ||||||||
(Call 10/05/33) | 135 | 141,511 | ||||||
Food — 0.5% | ||||||||
Ahold Finance USA LLC, 6.88%, 05/01/29 | 55 | 58,738 | ||||||
Campbell Soup Co. | ||||||||
2.38%, 04/24/30 (Call 01/24/30) | 105 | 89,489 | ||||||
4.15%, 03/15/28 (Call 12/15/27) | 241 | 232,256 | ||||||
5.20%, 03/19/27 | 100 | 100,063 | ||||||
5.20%, 03/21/29 (Call 02/21/29) | 100 | 99,452 | ||||||
5.30%, 03/20/26 | 90 | 89,811 | ||||||
5.40%, 03/21/34 (Call 12/21/33) | 205 | 202,852 | ||||||
Conagra Brands Inc. | ||||||||
1.38%, 11/01/27 (Call 09/01/27) | 245 | 214,352 | ||||||
4.60%, 11/01/25 (Call 09/01/25) | 269 | 265,528 | ||||||
4.85%, 11/01/28 (Call 08/01/28) | 303 | 296,325 | ||||||
5.30%, 10/01/26 | 110 | 109,911 |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
7.00%, 10/01/28 | $ | 65 | $ | 69,006 | ||||
8.25%, 09/15/30 | 40 | 45,680 | ||||||
Flowers Foods Inc. | ||||||||
2.40%, 03/15/31 (Call 12/15/30) | 175 | 144,381 | ||||||
3.50%, 10/01/26 (Call 07/01/26) | 45 | 42,987 | ||||||
General Mills Inc. | ||||||||
2.25%, 10/14/31 (Call 07/14/31) | 165 | 135,293 | ||||||
2.88%, 04/15/30 (Call 01/15/30) | 200 | 176,943 | ||||||
3.20%, 02/10/27 (Call 11/10/26) | 232 | 220,386 | ||||||
4.20%, 04/17/28 (Call 01/17/28) | 330 | 318,955 | ||||||
4.70%, 01/30/27 (Call 12/20/26) | 125 | 123,329 | ||||||
4.95%, 03/29/33 (Call 12/29/32) | 190 | 184,545 | ||||||
5.24%, 11/18/25 (Call 06/17/24) | 25 | 24,905 | ||||||
5.50%, 10/17/28 (Call 09/17/28) | 155 | 156,904 | ||||||
Hershey Co. (The) | ||||||||
0.90%, 06/01/25 (Call 05/01/25) | 190 | 181,837 | ||||||
1.70%, 06/01/30 (Call 03/01/30) | 75 | 62,316 | ||||||
2.30%, 08/15/26 (Call 05/15/26) | 251 | 236,437 | ||||||
2.45%, 11/15/29 (Call 08/15/29) | 105 | 92,662 | ||||||
3.20%, 08/21/25 (Call 05/21/25) | 45 | 43,920 | ||||||
4.25%, 05/04/28 (Call 04/04/28) | 90 | 88,226 | ||||||
4.50%, 05/04/33 (Call 02/04/33) | 65 | 63,114 | ||||||
Hormel Foods Corp. | ||||||||
1.70%, 06/03/28 (Call 04/03/28) | 250 | 220,771 | ||||||
1.80%, 06/11/30 (Call 03/11/30) | 295 | 245,802 | ||||||
4.80%, 03/30/27 (Call 02/28/27) | 85 | 84,537 | ||||||
Ingredion Inc. | ||||||||
2.90%, 06/01/30 (Call 03/01/30) | 90 | 78,590 | ||||||
3.20%, 10/01/26 (Call 07/01/26) | 175 | 166,377 | ||||||
J.M. Smucker Co. (The) | ||||||||
2.13%, 03/15/32 (Call 12/15/31) | 125 | 99,585 | ||||||
2.38%, 03/15/30 (Call 12/15/29) | 125 | 107,327 | ||||||
3.38%, 12/15/27 (Call 09/15/27) | 125 | 117,849 | ||||||
5.90%, 11/15/28 (Call 10/15/28) | 210 | 215,608 | ||||||
6.20%, 11/15/33 (Call 08/15/33) | 225 | 235,116 | ||||||
JBS USA Holding Lux SARL/ JBS USA Food Co./ | ||||||||
JBS Lux Co. SARL | ||||||||
2.50%, 01/15/27 (Call 12/15/26) | 20 | 18,451 | ||||||
3.00%, 02/02/29 (Call 12/02/28) | 50 | 44,304 | ||||||
3.00%, 05/15/32 (Call 02/15/32) | 240 | 195,243 | ||||||
3.63%, 01/15/32 (Call 01/15/27) | 245 | 210,410 | ||||||
3.75%, 12/01/31 (Call 12/01/26) | 75 | 65,096 | ||||||
5.13%, 02/01/28 (Call 01/01/28) | 220 | 216,115 | ||||||
5.50%, 01/15/30 (Call 01/15/25) | 330 | 323,008 | ||||||
5.75%, 04/01/33 (Call 01/01/33) | 405 | 399,324 | ||||||
6.75%, 03/15/34 (Call 12/15/33)(a) | 375 | 394,651 | ||||||
Kellanova | ||||||||
2.10%, 06/01/30 (Call 03/01/30) | 165 | 138,681 | ||||||
3.25%, 04/01/26 | 213 | 205,142 | ||||||
3.40%, 11/15/27 (Call 08/15/27) | 153 | 144,247 | ||||||
4.30%, 05/15/28 (Call 02/15/28) | 165 | 160,348 | ||||||
5.25%, 03/01/33 (Call 12/01/32) | 120 | 119,107 | ||||||
Series B, 7.45%, 04/01/31 | 85 | 94,937 | ||||||
Kraft Heinz Foods Co. | ||||||||
3.00%, 06/01/26 (Call 03/01/26) | 485 | 464,211 | ||||||
3.75%, 04/01/30 (Call 01/01/30) | 180 | 167,276 | ||||||
3.88%, 05/15/27 (Call 02/15/27) | 350 | 338,569 | ||||||
4.25%, 03/01/31 (Call 12/01/30) | 45 | 42,576 | ||||||
4.63%, 01/30/29 (Call 10/30/28) | 85 | 83,451 | ||||||
6.75%, 03/15/32 | 135 | 146,924 |
29
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
Kroger Co. (The) | ||||||||
1.70%, 01/15/31 (Call 10/15/30) | $ | 155 | $ | 123,933 | ||||
2.20%, 05/01/30 (Call 02/01/30) | 90 | 76,188 | ||||||
2.65%, 10/15/26 (Call 07/15/26) | 200 | 188,465 | ||||||
3.50%, 02/01/26 (Call 11/01/25) | 159 | 154,376 | ||||||
3.70%, 08/01/27 (Call 05/01/27) | 185 | 177,580 | ||||||
4.50%, 01/15/29 (Call 10/15/28) | 135 | 132,053 | ||||||
7.50%, 04/01/31 | 90 | 100,779 | ||||||
McCormick & Co. Inc./MD | ||||||||
0.90%, 02/15/26 (Call 01/15/26) | 150 | 139,112 | ||||||
1.85%, 02/15/31 (Call 11/15/30) | 130 | 104,937 | ||||||
2.50%, 04/15/30 (Call 01/15/30) | 145 | 124,693 | ||||||
3.40%, 08/15/27 (Call 05/15/27) | 197 | 186,655 | ||||||
4.95%, 04/15/33 (Call 01/15/33) | 125 | 121,214 | ||||||
Mondelez International Inc. | ||||||||
1.50%, 02/04/31 (Call 11/04/30) | 150 | 119,143 | ||||||
1.88%, 10/15/32 (Call 07/15/32) | 20 | 15,702 | ||||||
2.63%, 03/17/27 (Call 02/17/27) | 95 | 88,869 | ||||||
2.75%, 04/13/30 (Call 01/13/30) | 182 | 160,100 | ||||||
3.00%, 03/17/32 (Call 12/17/31) | 224 | 191,965 | ||||||
4.13%, 05/07/28 (Call 02/07/28) | 30 | 29,097 | ||||||
4.75%, 02/20/29 (Call 01/20/29) | 120 | 118,073 | ||||||
Pilgrim’s Pride Corp. | ||||||||
3.50%, 03/01/32 (Call 09/01/26) | 255 | 214,429 | ||||||
4.25%, 04/15/31 (Call 04/15/26) | 230 | 207,159 | ||||||
6.25%, 07/01/33 (Call 04/01/33) | 215 | 217,889 | ||||||
Sysco Corp. | ||||||||
2.40%, 02/15/30 (Call 11/15/29) | 80 | 68,710 | ||||||
2.45%, 12/14/31 (Call 09/14/31) | 195 | 160,377 | ||||||
3.25%, 07/15/27 (Call 04/15/27) | 216 | 204,008 | ||||||
3.30%, 07/15/26 (Call 04/15/26) | 286 | 274,518 | ||||||
3.75%, 10/01/25 (Call 07/01/25) | 215 | 210,033 | ||||||
5.75%, 01/17/29 (Call 12/17/28) | 115 | 117,252 | ||||||
5.95%, 04/01/30 (Call 01/01/30) | 235 | 243,753 | ||||||
6.00%, 01/17/34 (Call 10/17/33) | 80 | 83,668 | ||||||
Tyson Foods Inc. | ||||||||
3.55%, 06/02/27 (Call 03/02/27) | 333 | 316,937 | ||||||
4.00%, 03/01/26 (Call 01/01/26) | 238 | 232,132 | ||||||
4.35%, 03/01/29 (Call 12/01/28) | 222 | 213,133 | ||||||
5.40%, 03/15/29 (Call 02/15/29) | 105 | 104,945 | ||||||
5.70%, 03/15/34 (Call 12/15/33) | 120 | 119,290 | ||||||
Walmart Inc., 3.90%, 09/09/25 | 230 | 226,676 | ||||||
15,282,079 | ||||||||
Forest Products & Paper — 0.0% | ||||||||
Celulosa Arauco y Constitucion SA, 3.88%, 11/02/27 | ||||||||
(Call 08/02/27) | 25 | 23,352 | ||||||
Georgia-Pacific LLC | ||||||||
7.75%, 11/15/29 | 125 | 140,343 | ||||||
8.88%, 05/15/31 | 10 | 12,154 | ||||||
Suzano Austria GmbH | ||||||||
2.50%, 09/15/28 (Call 07/15/28) | 135 | 117,561 | ||||||
3.13%, 01/15/32 (Call 10/15/31) | 240 | 193,839 | ||||||
3.75%, 01/15/31 (Call 10/15/30) | 215 | 185,579 | ||||||
5.00%, 01/15/30 (Call 10/15/29) | 235 | 221,061 | ||||||
6.00%, 01/15/29 (Call 10/15/28) | 330 | 327,026 | ||||||
Suzano International Finance BV, 5.50%, 01/17/27 | 195 | 193,122 | ||||||
1,414,037 | ||||||||
Gas — 0.2% | ||||||||
Atmos Energy Corp. | ||||||||
1.50%, 01/15/31 (Call 10/15/30) | 212 | 169,071 |
Security | Par (000) | Value | ||||||
Gas (continued) | ||||||||
2.63%, 09/15/29 (Call 06/15/29) | $ | 222 | $ | 197,483 | ||||
3.00%, 06/15/27 (Call 03/15/27) | 210 | 197,701 | ||||||
5.45%, 10/15/32 (Call 07/15/32) | 10 | 10,136 | ||||||
5.90%, 11/15/33 (Call 08/15/33) | 130 | 135,783 | ||||||
CenterPoint Energy Resources Corp. | ||||||||
1.75%, 10/01/30 (Call 07/01/30) | 197 | 159,508 | ||||||
4.00%, 04/01/28 (Call 01/01/28) | 145 | 138,508 | ||||||
4.40%, 07/01/32 (Call 04/01/32) | 35 | 32,670 | ||||||
5.25%, 03/01/28 (Call 02/01/28) | 260 | 259,955 | ||||||
5.40%, 03/01/33 (Call 12/01/32) | 265 | 263,867 | ||||||
National Fuel Gas Co. | ||||||||
2.95%, 03/01/31 (Call 12/01/30) | 135 | 112,719 | ||||||
3.95%, 09/15/27 (Call 06/15/27) | 65 | 61,809 | ||||||
4.75%, 09/01/28 (Call 06/01/28) | 80 | 77,496 | ||||||
5.20%, 07/15/25 (Call 04/15/25) | 110 | 109,383 | ||||||
5.50%, 01/15/26 (Call 12/15/25) | 140 | 139,454 | ||||||
5.50%, 10/01/26 | 80 | 79,710 | ||||||
NiSource Inc. | ||||||||
0.95%, 08/15/25 (Call 07/15/25) | 333 | 315,129 | ||||||
1.70%, 02/15/31 (Call 11/15/30) | 264 | 209,482 | ||||||
2.95%, 09/01/29 (Call 06/01/29) | 299 | 267,355 | ||||||
3.49%, 05/15/27 (Call 02/15/27) | 400 | 380,478 | ||||||
3.60%, 05/01/30 (Call 02/01/30) | 200 | 182,485 | ||||||
5.25%, 03/30/28 (Call 02/29/28) | 280 | 279,311 | ||||||
5.35%, 04/01/34 (Call 01/01/34) | 120 | 117,402 | ||||||
5.40%, 06/30/33 (Call 03/30/33) | 70 | 69,023 | ||||||
ONE Gas Inc. | ||||||||
2.00%, 05/15/30 (Call 02/15/30) | 65 | 54,474 | ||||||
4.25%, 09/01/32 (Call 06/01/32)(b) | 35 | 32,776 | ||||||
5.10%, 04/01/29 (Call 03/01/29) | 20 | 19,966 | ||||||
Piedmont Natural Gas Co. Inc. | ||||||||
2.50%, 03/15/31 (Call 12/15/30) | 50 | 41,731 | ||||||
3.50%, 06/01/29 (Call 03/01/29) | 197 | 181,330 | ||||||
5.40%, 06/15/33 (Call 03/15/33) | 145 | 144,436 | ||||||
Southern California Gas Co. | ||||||||
2.95%, 04/15/27 (Call 03/15/27) | 210 | 197,623 | ||||||
3.20%, 06/15/25 (Call 03/15/25) | 60 | 58,660 | ||||||
5.20%, 06/01/33 (Call 03/01/33) | 145 | 143,586 | ||||||
Series TT, 2.60%, 06/15/26 (Call 03/15/26) | 235 | 222,858 | ||||||
Series XX, 2.55%, 02/01/30 (Call 11/01/29) | 250 | 216,747 | ||||||
Southern Co. Gas Capital Corp. | ||||||||
3.25%, 06/15/26 (Call 03/15/26) | 110 | 105,418 | ||||||
5.15%, 09/15/32 (Call 03/15/32) | 80 | 78,954 | ||||||
5.75%, 09/15/33 (Call 03/15/33) | 180 | 184,059 | ||||||
Series 2020-A, 1.75%, 01/15/31 (Call 10/15/30) | 208 | 167,683 | ||||||
Southwest Gas Corp. | ||||||||
2.20%, 06/15/30 (Call 03/15/30) | 112 | 93,759 | ||||||
3.70%, 04/01/28 (Call 01/01/28) | 85 | 80,221 | ||||||
4.05%, 03/15/32 (Call 12/15/31) | 205 | 185,118 | ||||||
5.45%, 03/23/28 (Call 02/23/28) | 80 | 80,254 | ||||||
5.80%, 12/01/27 (Call 11/01/27) | 110 | 111,186 | ||||||
Spire Inc., 5.30%, 03/01/26 | 45 | 44,842 | ||||||
Spire Missouri Inc., 4.80%, 02/15/33 (Call 11/15/32) | 30 | 28,836 | ||||||
6,440,435 | ||||||||
Hand & Machine Tools — 0.1% | ||||||||
Kennametal Inc. | ||||||||
2.80%, 03/01/31 (Call 12/01/30) | 55 | 46,155 | ||||||
4.63%, 06/15/28 (Call 03/15/28) | 105 | 101,905 | ||||||
Regal Rexnord Corp. | ||||||||
6.05%, 02/15/26 | 100 | 100,262 | ||||||
6.05%, 04/15/28 (Call 03/15/28) | 230 | 233,020 |
30
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Hand & Machine Tools (continued) | ||||||||
6.30%, 02/15/30 (Call 12/15/29) | $ | 275 | $ | 281,516 | ||||
6.40%, 04/15/33 (Call 01/15/33) | 295 | 303,647 | ||||||
Snap-on Inc., 3.25%, 03/01/27 (Call 12/01/26) | 10 | 9,576 | ||||||
Stanley Black & Decker Inc. | ||||||||
2.30%, 03/15/30 (Call 12/15/29) | 195 | 164,609 | ||||||
3.00%, 05/15/32 (Call 02/15/32)(b) | 120 | 101,218 | ||||||
3.40%, 03/01/26 (Call 01/01/26) | 155 | 149,687 | ||||||
4.25%, 11/15/28 (Call 08/15/28) | 130 | 124,918 | ||||||
6.00%, 03/06/28 (Call 02/06/28)(b) | 105 | 108,007 | ||||||
6.27%, 03/06/26 (Call 06/11/24) | 25 | 24,920 | ||||||
1,749,440 | ||||||||
Health Care - Products — 0.4% | ||||||||
Abbott Laboratories | ||||||||
1.15%, 01/30/28 (Call 11/30/27) | 193 | 170,030 | ||||||
1.40%, 06/30/30 (Call 03/30/30) | 226 | 186,002 | ||||||
3.75%, 11/30/26 (Call 08/30/26) | 515 | 500,895 | ||||||
3.88%, 09/15/25 (Call 06/15/25) | 80 | 78,795 | ||||||
Agilent Technologies Inc. | ||||||||
2.10%, 06/04/30 (Call 03/04/30) | 130 | 108,850 | ||||||
2.30%, 03/12/31 (Call 12/12/30) | 245 | 203,101 | ||||||
2.75%, 09/15/29 (Call 06/15/29) | 135 | 119,916 | ||||||
3.05%, 09/22/26 (Call 06/22/26) | 115 | 109,239 | ||||||
Baxter International Inc. | ||||||||
1.73%, 04/01/31 (Call 01/01/31) | 175 | 137,790 | ||||||
1.92%, 02/01/27 (Call 01/01/27) | 360 | 328,667 | ||||||
2.27%, 12/01/28 (Call 10/01/28) | 230 | 201,251 | ||||||
2.54%, 02/01/32 (Call 11/01/31) | 365 | 296,309 | ||||||
2.60%, 08/15/26 (Call 05/15/26) | 190 | 178,714 | ||||||
3.95%, 04/01/30 (Call 01/01/30) | 110 | 101,636 | ||||||
Boston Scientific Corp. | ||||||||
1.90%, 06/01/25 (Call 05/01/25) | 180 | 173,810 | ||||||
2.65%, 06/01/30 (Call 03/01/30) | 295 | 256,968 | ||||||
4.00%, 03/01/28 (Call 12/01/27) | 145 | 139,817 | ||||||
Danaher Corp., 3.35%, 09/15/25 (Call 06/15/25) | 114 | 111,356 | ||||||
Dentsply Sirona Inc., 3.25%, 06/01/30 | ||||||||
(Call 03/01/30) | 193 | 168,258 | ||||||
DH Europe Finance II Sarl, 2.60%, 11/15/29 | ||||||||
(Call 08/15/29) | 205 | 181,426 | ||||||
Edwards Lifesciences Corp., 4.30%, 06/15/28 | ||||||||
(Call 03/15/28) | 164 | 158,043 | ||||||
GE HealthCare Technologies Inc. | ||||||||
5.60%, 11/15/25 (Call 10/15/25) | 255 | 255,206 | ||||||
5.65%, 11/15/27 (Call 10/15/27) | 380 | 384,457 | ||||||
5.86%, 03/15/30 (Call 01/15/30) | 310 | 317,863 | ||||||
5.91%, 11/22/32 (Call 08/22/32) | 410 | 422,063 | ||||||
Medtronic Global Holdings SCA | ||||||||
4.25%, 03/30/28 (Call 02/29/28) | 333 | 324,226 | ||||||
4.50%, 03/30/33 (Call 12/30/32) | 260 | 248,617 | ||||||
Revvity Inc. | ||||||||
1.90%, 09/15/28 (Call 07/15/28) | 130 | 112,802 | ||||||
2.25%, 09/15/31 (Call 06/15/31) | 115 | 93,370 | ||||||
2.55%, 03/15/31 (Call 12/15/30) | 85 | 70,807 | ||||||
3.30%, 09/15/29 (Call 06/15/29) | 231 | 209,411 | ||||||
Smith & Nephew PLC | ||||||||
2.03%, 10/14/30 (Call 07/14/30) | 260 | 212,991 | ||||||
5.40%, 03/20/34 (Call 12/20/33) | 45 | 44,106 | ||||||
Solventum Corp. | ||||||||
5.40%, 03/01/29 (Call 02/01/29)(a) | 205 | 203,714 | ||||||
5.45%, 02/25/27 (Call 01/25/27)(a) | 165 | 164,581 | ||||||
5.45%, 03/13/31 (Call 01/13/31)(a) | 290 | 285,917 | ||||||
5.60%, 03/23/34 (Call 12/23/33)(a) | 400 | 392,973 |
Security | Par (000) | Value | ||||||
Health Care - Products (continued) | ||||||||
STERIS Irish FinCo UnLtd Co., 2.70%, 03/15/31 | ||||||||
(Call 12/15/30) | $ | 210 | $ | 177,249 | ||||
Stryker Corp. | ||||||||
1.15%, 06/15/25 (Call 05/15/25) | 145 | 138,750 | ||||||
1.95%, 06/15/30 (Call 03/15/30) | 225 | 188,486 | ||||||
3.38%, 11/01/25 (Call 08/01/25) | 197 | 191,487 | ||||||
3.50%, 03/15/26 (Call 12/15/25) | 263 | 255,109 | ||||||
3.65%, 03/07/28 (Call 12/07/27) | 130 | 123,536 | ||||||
4.85%, 12/08/28 (Call 11/08/28) | 120 | 118,622 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
1.75%, 10/15/28 (Call 08/15/28) | 160 | 140,353 | ||||||
2.00%, 10/15/31 (Call 07/15/31) | 300 | 243,548 | ||||||
2.60%, 10/01/29 (Call 07/01/29) | 225 | 199,883 | ||||||
4.80%, 11/21/27 (Call 10/21/27) | 185 | 183,963 | ||||||
4.95%, 08/10/26 (Call 07/10/26) | 315 | 313,879 | ||||||
4.95%, 11/21/32 (Call 08/21/32) | 125 | 123,445 | ||||||
4.98%, 08/10/30 (Call 06/10/30) | 215 | 213,774 | ||||||
5.00%, 12/05/26 (Call 11/05/26) | 185 | 184,727 | ||||||
5.00%, 01/31/29 (Call 12/31/28) | 235 | 234,955 | ||||||
5.09%, 08/10/33 (Call 05/10/33) | 240 | 238,083 | ||||||
5.20%, 01/31/34 (Call 10/31/33) | 125 | 125,256 | ||||||
Zimmer Biomet Holdings Inc. | ||||||||
2.60%, 11/24/31 (Call 08/24/31) | 175 | 144,829 | ||||||
3.05%, 01/15/26 (Call 12/15/25) | 185 | 178,047 | ||||||
5.35%, 12/01/28 (Call 11/01/28) | 135 | 135,712 | ||||||
11,507,670 | ||||||||
Health Care - Services — 0.7% | ||||||||
Adventist Health System/West | ||||||||
2.95%, 03/01/29 (Call 12/01/28) | 60 | 53,548 | ||||||
5.43%, 03/01/32 (Call 12/01/31) | 40 | 39,414 | ||||||
Advocate Health & Hospitals Corp., 3.83%, 08/15/28 | ||||||||
(Call 05/15/28) | 145 | 138,362 | ||||||
Ascension Health, Series B, 2.53%, 11/15/29 | ||||||||
(Call 08/15/29) | 266 | 234,144 | ||||||
Banner Health | ||||||||
1.90%, 01/01/31 (Call 07/01/30) | 95 | 78,236 | ||||||
2.34%, 01/01/30 (Call 10/01/29) | 95 | 81,892 | ||||||
Baylor Scott & White Holdings, Series 2021, 1.78%, | ||||||||
11/15/30 (Call 05/15/30) | 115 | 94,149 | ||||||
Bon Secours Mercy Health Inc. | ||||||||
3.46%, 06/01/30 (Call 12/01/29) | 95 | 87,094 | ||||||
Series 2018, 4.30%, 07/01/28 (Call 01/01/28)(b) | 10 | 9,665 | ||||||
Series 20-2, 2.10%, 06/01/31 (Call 12/01/30) | 55 | 45,202 | ||||||
Cedars-Sinai Health System, Series 2021, 2.29%, | ||||||||
08/15/31 (Call 02/15/31) | 105 | 87,067 | ||||||
Centene Corp. | ||||||||
2.45%, 07/15/28 (Call 05/15/28) | 555 | 489,897 | ||||||
2.50%, 03/01/31 (Call 12/01/30) | 500 | 407,820 | ||||||
2.63%, 08/01/31 (Call 05/01/31) | 315 | 256,157 | ||||||
3.00%, 10/15/30 (Call 07/15/30) | 465 | 395,280 | ||||||
3.38%, 02/15/30 (Call 02/15/25) | 425 | 374,403 | ||||||
4.25%, 12/15/27 (Call 06/17/24) | 500 | 475,713 | ||||||
4.63%, 12/15/29 (Call 12/15/24) | 790 | 743,647 | ||||||
CHRISTUS Health, Series C, 4.34%, 07/01/28 | ||||||||
(Call 04/01/28) | 5 | 4,856 | ||||||
CommonSpirit Health | ||||||||
1.55%, 10/01/25 (Call 07/01/25) | 40 | 37,835 | ||||||
2.78%, 10/01/30 (Call 04/01/30) | 87 | 74,800 | ||||||
3.35%, 10/01/29 (Call 04/01/29) | 172 | 157,094 | ||||||
5.21%, 12/01/31 (Call 06/01/31) | 130 | 127,545 | ||||||
6.07%, 11/01/27 (Call 08/01/27) | 110 | 112,690 |
31
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Elevance Health Inc. | ||||||||
1.50%, 03/15/26 (Call 02/15/26) | $ | 220 | $ | 205,542 | ||||
2.25%, 05/15/30 (Call 02/15/30) | 274 | 232,270 | ||||||
2.55%, 03/15/31 (Call 12/15/30) | 220 | 185,900 | ||||||
2.88%, 09/15/29 (Call 06/15/29) | 204 | 181,947 | ||||||
3.65%, 12/01/27 (Call 09/01/27) | 355 | 337,781 | ||||||
4.10%, 03/01/28 (Call 12/01/27) | 275 | 265,023 | ||||||
4.10%, 05/15/32 (Call 02/15/32) | 120 | 110,440 | ||||||
4.75%, 02/15/33 (Call 11/15/32) | 260 | 249,420 | ||||||
4.90%, 02/08/26 (Call 06/11/24) | 185 | 183,288 | ||||||
5.15%, 06/15/29 (Call 05/15/29) | 135 | 134,778 | ||||||
5.35%, 10/15/25 (Call 09/15/25) | 95 | 94,781 | ||||||
5.38%, 06/15/34 (Call 03/15/34) | 150 | 149,504 | ||||||
5.50%, 10/15/32 (Call 07/15/32) | 95 | 95,889 | ||||||
HCA Inc. | ||||||||
2.38%, 07/15/31 (Call 04/15/31) | 225 | 183,555 | ||||||
3.13%, 03/15/27 (Call 02/15/27) | 220 | 207,209 | ||||||
3.38%, 03/15/29 (Call 01/15/29) | 55 | 50,193 | ||||||
3.50%, 09/01/30 (Call 03/01/30) | 605 | 541,463 | ||||||
3.63%, 03/15/32 (Call 12/15/31) | 502 | 438,661 | ||||||
4.13%, 06/15/29 (Call 03/15/29) | 472 | 444,675 | ||||||
4.50%, 02/15/27 (Call 08/15/26) | 272 | 265,406 | ||||||
5.20%, 06/01/28 (Call 05/01/28) | 285 | 282,836 | ||||||
5.25%, 06/15/26 (Call 12/15/25) | 405 | 402,562 | ||||||
5.38%, 09/01/26 (Call 03/01/26) | 235 | 234,249 | ||||||
5.45%, 04/01/31 (Call 02/01/31) | 90 | 89,429 | ||||||
5.50%, 06/01/33 (Call 03/01/33) | 250 | 246,831 | ||||||
5.60%, 04/01/34 (Call 01/01/34) | 155 | 153,624 | ||||||
5.63%, 09/01/28 (Call 03/01/28) | 330 | 331,784 | ||||||
5.88%, 02/15/26 (Call 08/15/25) | 350 | 350,537 | ||||||
5.88%, 02/01/29 (Call 08/01/28) | 230 | 233,285 | ||||||
Humana Inc. | ||||||||
1.35%, 02/03/27 (Call 01/03/27) | 225 | 202,841 | ||||||
2.15%, 02/03/32 (Call 11/03/31) | 195 | 154,357 | ||||||
3.13%, 08/15/29 (Call 05/15/29) | 160 | 143,872 | ||||||
3.70%, 03/23/29 (Call 02/23/29) | 205 | 191,125 | ||||||
3.95%, 03/15/27 (Call 12/15/26) | 115 | 110,848 | ||||||
4.88%, 04/01/30 (Call 01/01/30) | 140 | 136,584 | ||||||
5.38%, 04/15/31 (Call 02/15/31) | 175 | 173,320 | ||||||
5.70%, 03/13/26 (Call 06/11/24) | 50 | 49,986 | ||||||
5.75%, 03/01/28 (Call 02/01/28) | 170 | 172,112 | ||||||
5.75%, 12/01/28 (Call 11/01/28) | 105 | 106,732 | ||||||
5.88%, 03/01/33 (Call 12/01/32) | 165 | 167,197 | ||||||
5.95%, 03/15/34 (Call 12/15/33) | 150 | 152,851 | ||||||
ICON Investments Six DAC, 5.85%, 05/08/29 | ||||||||
(Call 04/08/29) | 5 | 5,064 | ||||||
IQVIA Inc. | ||||||||
5.70%, 05/15/28 (Call 04/15/28) | 35 | 35,220 | ||||||
6.25%, 02/01/29 (Call 01/01/29) | 250 | 256,322 | ||||||
Kaiser Foundation Hospitals, 3.15%, 05/01/27 | ||||||||
(Call 02/01/27) | 166 | 158,342 | ||||||
Laboratory Corp. of America Holdings | ||||||||
1.55%, 06/01/26 (Call 05/01/26) | 160 | 148,148 | ||||||
2.70%, 06/01/31 (Call 03/01/31) | 120 | 101,528 | ||||||
2.95%, 12/01/29 (Call 09/01/29) | 186 | 165,578 | ||||||
3.60%, 09/01/27 (Call 06/01/27) | 178 | 169,671 | ||||||
OhioHealth Corp., 2.30%, 11/15/31 (Call 05/15/31) | 120 | 99,007 | ||||||
PeaceHealth Obligated Group, Series 2020, 1.38%, | ||||||||
11/15/25 (Call 08/15/25) | 75 | 70,388 | ||||||
Piedmont Healthcare Inc., 2.04%, 01/01/32 | ||||||||
(Call 07/01/31) | 55 | 43,916 |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Providence St. Joseph Health Obligated Group | ||||||||
5.40%, 10/01/33 (Call 04/01/33) | $ | 45 | $ | 44,970 | ||||
Series 19A, 2.53%, 10/01/29 (Call 07/01/29) | 55 | 48,029 | ||||||
Series H, 2.75%, 10/01/26 (Call 07/01/26) | 95 | 89,075 | ||||||
Quest Diagnostics Inc. | ||||||||
2.80%, 06/30/31 (Call 03/30/31) | 100 | 85,261 | ||||||
2.95%, 06/30/30 (Call 03/30/30) | 220 | 193,862 | ||||||
3.45%, 06/01/26 (Call 03/01/26) | 177 | 170,640 | ||||||
4.20%, 06/30/29 (Call 03/30/29) | 95 | 91,304 | ||||||
6.40%, 11/30/33 (Call 08/30/33) | 135 | 144,034 | ||||||
Rush Obligated Group, Series 2020, 3.92%, | ||||||||
11/15/29 (Call 08/15/29) | 66 | 62,111 | ||||||
SSM Health Care Corp. | ||||||||
4.89%, 06/01/28 (Call 03/01/28) | 65 | 64,337 | ||||||
Series A, 3.82%, 06/01/27 (Call 03/01/27) | 205 | 197,102 | ||||||
Stanford Health Care, Series 2020, 3.31%, 08/15/30 | ||||||||
(Call 05/15/30) | 30 | 27,236 | ||||||
Sutter Health | ||||||||
Series 20A, 1.32%, 08/15/25 (Call 05/15/25) | 40 | 38,077 | ||||||
Series 20A, 2.29%, 08/15/30 (Call 02/15/30) | 10 | 8,529 | ||||||
UnitedHealth Group Inc. | ||||||||
3.70%, 05/15/27 (Call 04/15/27) | 135 | 130,220 | ||||||
1.15%, 05/15/26 (Call 04/15/26) | 275 | 254,844 | ||||||
1.25%, 01/15/26 | 165 | 154,959 | ||||||
2.00%, 05/15/30 | 285 | 239,858 | ||||||
2.30%, 05/15/31 (Call 02/15/31) | 420 | 350,868 | ||||||
2.88%, 08/15/29 | 224 | 201,868 | ||||||
2.95%, 10/15/27 | 178 | 166,584 | ||||||
3.10%, 03/15/26 | 350 | 337,885 | ||||||
3.38%, 04/15/27 | 160 | 153,195 | ||||||
3.45%, 01/15/27 | 275 | 264,506 | ||||||
3.70%, 12/15/25 | 85 | 83,079 | ||||||
3.75%, 07/15/25 | 541 | 532,263 | ||||||
3.85%, 06/15/28 | 275 | 263,321 | ||||||
3.88%, 12/15/28 | 228 | 217,649 | ||||||
4.00%, 05/15/29 (Call 03/15/29) | 243 | 232,242 | ||||||
4.20%, 05/15/32 (Call 02/15/32) | 405 | 378,985 | ||||||
4.25%, 01/15/29 (Call 12/15/28) | 295 | 285,571 | ||||||
4.50%, 04/15/33 (Call 01/15/33) | 350 | 332,169 | ||||||
4.60%, 04/15/27 (Call 03/15/27) | 120 | 118,695 | ||||||
4.70%, 04/15/29 (Call 03/15/29) | 120 | 118,322 | ||||||
4.90%, 04/15/31 (Call 02/15/31) | 180 | 177,253 | ||||||
5.00%, 04/15/34 (Call 01/15/34) | 360 | 353,269 | ||||||
5.15%, 10/15/25 | 215 | 214,676 | ||||||
5.25%, 02/15/28 (Call 01/15/28) | 245 | 247,213 | ||||||
5.30%, 02/15/30 (Call 12/15/29) | 310 | 313,673 | ||||||
5.35%, 02/15/33 (Call 11/15/32) | 205 | 207,045 | ||||||
Universal Health Services Inc. | ||||||||
1.65%, 09/01/26 (Call 08/01/26) | 187 | 171,171 | ||||||
2.65%, 10/15/30 (Call 07/15/30) | 120 | 101,173 | ||||||
2.65%, 01/15/32 (Call 10/15/31) | 110 | 89,315 | ||||||
22,460,819 | ||||||||
Holding Companies - Diversified — 0.2% | ||||||||
Apollo Debt Solutions BDC, 6.90%, 04/13/29 | ||||||||
(Call 03/13/29)(a) | 105 | 105,720 | ||||||
Ares Capital Corp. | ||||||||
2.15%, 07/15/26 (Call 06/15/26) | 200 | 184,522 | ||||||
2.88%, 06/15/27 (Call 05/15/27) | 115 | 105,573 | ||||||
2.88%, 06/15/28 (Call 04/15/28) | 295 | 261,970 | ||||||
3.20%, 11/15/31 (Call 08/15/31) | 135 | 111,832 | ||||||
3.25%, 07/15/25 (Call 06/15/25) | 358 | 346,859 |
32
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Holding Companies - Diversified (continued) | ||||||||
3.88%, 01/15/26 (Call 12/15/25) | $ | 215 | $ | 207,417 | ||||
5.88%, 03/01/29 (Call 02/01/29) | 210 | 207,672 | ||||||
5.95%, 07/15/29 (Call 06/15/29) | 145 | 143,161 | ||||||
7.00%, 01/15/27 | 140 | 143,061 | ||||||
Bain Capital Specialty Finance Inc. | ||||||||
2.55%, 10/13/26 (Call 09/13/26) | 105 | 96,446 | ||||||
2.95%, 03/10/26 (Call 02/10/26) | 30 | 28,239 | ||||||
Barings BDC Inc. | ||||||||
3.30%, 11/23/26 (Call 10/13/26) | 20 | 18,431 | ||||||
7.00%, 02/15/29 (Call 01/15/29) | 65 | 65,183 | ||||||
Blackstone Private Credit Fund | ||||||||
2.63%, 12/15/26 (Call 11/15/26) | 289 | 263,965 | ||||||
3.25%, 03/15/27 (Call 02/15/27) | 160 | 147,562 | ||||||
4.00%, 01/15/29 (Call 11/15/28)(b) | 155 | 142,086 | ||||||
5.95%, 07/16/29 (Call 06/16/29)(a) | 50 | 49,217 | ||||||
6.25%, 01/25/31 (Call 11/25/30)(a) | 75 | 74,985 | ||||||
7.05%, 09/29/25 | 115 | 116,139 | ||||||
7.30%, 11/27/28 (Call 10/27/28)(a) | 130 | 135,144 | ||||||
Blackstone Secured Lending Fund | ||||||||
2.13%, 02/15/27 (Call 01/15/27) | 140 | 126,299 | ||||||
2.75%, 09/16/26 (Call 08/19/26) | 170 | 157,425 | ||||||
2.85%, 09/30/28 (Call 07/30/28) | 168 | 147,513 | ||||||
3.63%, 01/15/26 (Call 12/15/25) | 150 | 143,899 | ||||||
5.88%, 11/15/27 (Call 10/15/27) | 50 | 49,651 | ||||||
Blue Owl Capital Corp. | ||||||||
2.63%, 01/15/27 (Call 12/15/26) | 125 | 114,383 | ||||||
2.88%, 06/11/28 (Call 04/11/28) | 230 | 203,580 | ||||||
3.40%, 07/15/26 (Call 06/15/26) | 250 | 235,345 | ||||||
3.75%, 07/22/25 (Call 06/22/25) | 120 | 116,499 | ||||||
4.25%, 01/15/26 (Call 12/15/25) | 125 | 121,123 | ||||||
5.95%, 03/15/29 (Call 02/15/29) | 55 | 54,537 | ||||||
Blue Owl Capital Corp. II, 8.45%, 11/15/26 | ||||||||
(Call 10/15/26)(a) | 40 | 41,254 | ||||||
Blue Owl Capital Corp. III, 3.13%, 04/13/27 | ||||||||
(Call 03/13/27) | 95 | 86,674 | ||||||
Blue Owl Credit Income Corp. | ||||||||
3.13%, 09/23/26 (Call 08/23/26) | 50 | 46,253 | ||||||
4.70%, 02/08/27 (Call 01/08/27) | 150 | 142,933 | ||||||
6.60%, 09/15/29 (Call 08/15/29)(a)(b) | 80 | 79,558 | ||||||
6.65%, 03/15/31 (Call 01/15/31) | 130 | 128,547 | ||||||
7.75%, 09/16/27 (Call 08/16/27) | 150 | 155,201 | ||||||
7.75%, 01/15/29 (Call 12/15/28) | 145 | 150,446 | ||||||
7.95%, 06/13/28 (Call 05/13/28) | 85 | 88,385 | ||||||
Blue Owl Technology Finance Corp., 2.50%, | ||||||||
01/15/27 (Call 12/15/26) | 90 | 80,958 | ||||||
Blue Owl Technology Finance Corp. II, 6.75%, | ||||||||
04/04/29 (Call 03/04/29)(a) | 110 | 108,120 | ||||||
Franklin BSP Capital Corp., 7.20%, 06/15/29 | ||||||||
(Call 05/15/29)(a) | 10 | 9,974 | ||||||
FS KKR Capital Corp. | ||||||||
2.63%, 01/15/27 (Call 12/15/26) | 90 | 81,339 | ||||||
3.13%, 10/12/28 (Call 08/12/28) | 155 | 134,587 | ||||||
3.25%, 07/15/27 (Call 06/15/27) | 10 | 9,076 | ||||||
3.40%, 01/15/26 (Call 12/15/25) | 205 | 195,036 | ||||||
7.88%, 01/15/29 (Call 12/15/28) | 125 | 129,309 | ||||||
Goldman Sachs BDC Inc. | ||||||||
2.88%, 01/15/26 (Call 12/15/25) | 110 | 104,835 | ||||||
6.38%, 03/11/27 | 5 | 5,038 | ||||||
Golub Capital BDC Inc. | ||||||||
2.05%, 02/15/27 (Call 01/15/27) | 190 | 170,227 | ||||||
2.50%, 08/24/26 (Call 07/24/26) | 30 | 27,624 |
Security | Par (000) | Value | ||||||
Holding Companies - Diversified (continued) | ||||||||
6.00%, 07/15/29 (Call 06/15/29) | $ | 90 | $ | 88,189 | ||||
7.05%, 12/05/28 (Call 11/05/28) | 20 | 20,456 | ||||||
HPS Corporate Lending Fund, 6.75%, 01/30/29 | ||||||||
(Call 12/30/28)(a) | 100 | 100,611 | ||||||
Main Street Capital Corp. | ||||||||
3.00%, 07/14/26 (Call 06/14/26) | 140 | 130,556 | ||||||
6.50%, 06/04/27 (Call 05/04/27) | 75 | 75,042 | ||||||
6.95%, 03/01/29 (Call 02/01/29) | 50 | 50,906 | ||||||
Morgan Stanley Direct Lending Fund | ||||||||
4.50%, 02/11/27 (Call 01/11/27) | 50 | 48,311 | ||||||
6.15%, 05/17/29 (Call 04/17/29)(a) | 50 | 49,424 | ||||||
New Mountain Finance Corp., 6.88%, 02/01/29 | ||||||||
(Call 01/01/29) | 40 | 39,510 | ||||||
Oaktree Specialty Lending Corp. | ||||||||
2.70%, 01/15/27 (Call 12/15/26) | 80 | 72,541 | ||||||
7.10%, 02/15/29 (Call 01/15/29) | 95 | 96,348 | ||||||
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 | ||||||||
(Call 10/14/28)(a) | 50 | 52,887 | ||||||
Prospect Capital Corp. | ||||||||
3.36%, 11/15/26 (Call 10/15/26)(b) | 80 | 73,357 | ||||||
3.44%, 10/15/28 (Call 08/15/28)(b) | 95 | 80,152 | ||||||
3.71%, 01/22/26 (Call 12/22/25) | 85 | 80,540 | ||||||
Sixth Street Lending Partners, 6.50%, 03/11/29 | ||||||||
(Call 02/11/29)(a) | 105 | 104,804 | ||||||
Sixth Street Specialty Lending Inc. | ||||||||
2.50%, 08/01/26 (Call 07/01/26) | 60 | 55,514 | ||||||
6.13%, 03/01/29 (Call 02/01/29) | 80 | 79,442 | ||||||
6.95%, 08/14/28 (Call 07/14/28) | 10 | 10,257 | ||||||
7,709,659 | ||||||||
Home Builders — 0.1% | ||||||||
DR Horton Inc. | ||||||||
1.30%, 10/15/26 (Call 09/15/26) | 205 | 186,561 | ||||||
1.40%, 10/15/27 (Call 08/15/27) | 80 | 70,828 | ||||||
2.60%, 10/15/25 (Call 09/15/25) | 127 | 122,111 | ||||||
Lennar Corp. | ||||||||
4.75%, 11/29/27 (Call 05/29/27) | 215 | 212,273 | ||||||
5.00%, 06/15/27 (Call 12/15/26) | 135 | 133,997 | ||||||
5.25%, 06/01/26 (Call 12/01/25) | 120 | 119,603 | ||||||
MDC Holdings Inc. | ||||||||
2.50%, 01/15/31 (Call 07/15/30) | 132 | 116,435 | ||||||
3.85%, 01/15/30 (Call 07/15/29) | 80 | 74,512 | ||||||
Meritage Homes Corp., 5.13%, 06/06/27 | ||||||||
(Call 12/06/26) | 25 | 24,580 | ||||||
NVR Inc., 3.00%, 05/15/30 (Call 11/15/29) | 235 | 206,274 | ||||||
PulteGroup Inc. | ||||||||
5.00%, 01/15/27 (Call 10/15/26) | 151 | 149,579 | ||||||
5.50%, 03/01/26 (Call 12/01/25) | 130 | 130,028 | ||||||
6.38%, 05/15/33 | 50 | 52,329 | ||||||
7.88%, 06/15/32 | 45 | 51,400 | ||||||
Toll Brothers Finance Corp. | ||||||||
3.80%, 11/01/29 (Call 08/01/29) | 127 | 116,616 | ||||||
4.35%, 02/15/28 (Call 11/15/27) | 120 | 115,256 | ||||||
4.88%, 11/15/25 (Call 08/15/25) | 100 | 98,867 | ||||||
4.88%, 03/15/27 (Call 12/15/26) | 150 | 147,408 | ||||||
2,128,657 | ||||||||
Home Furnishings — 0.0% | ||||||||
Leggett & Platt Inc. | ||||||||
3.50%, 11/15/27 (Call 08/15/27) | 125 | 113,528 | ||||||
4.40%, 03/15/29 (Call 12/15/28) | 128 | 115,524 |
33
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Home Furnishings (continued) | ||||||||
Whirlpool Corp. | ||||||||
2.40%, 05/15/31 (Call 02/15/31) | $ | 113 | $ | 92,166 | ||||
4.70%, 05/14/32 (Call 02/14/32)(b) | 75 | 69,929 | ||||||
4.75%, 02/26/29 (Call 11/26/28)(b) | 173 | 167,750 | ||||||
5.50%, 03/01/33 (Call 12/01/32) | 65 | 63,521 | ||||||
5.75%, 03/01/34 (Call 12/01/33) | 70 | 68,592 | ||||||
691,010 | ||||||||
Household Products & Wares — 0.1% | ||||||||
Avery Dennison Corp. | ||||||||
2.25%, 02/15/32 (Call 11/15/31) | 60 | 48,503 | ||||||
2.65%, 04/30/30 (Call 02/01/30) | 70 | 60,490 | ||||||
4.88%, 12/06/28 (Call 09/06/28) | 150 | 147,644 | ||||||
5.75%, 03/15/33 (Call 12/15/32) | 170 | 173,404 | ||||||
Church & Dwight Co. Inc. | ||||||||
2.30%, 12/15/31 (Call 09/15/31) | 115 | 94,605 | ||||||
3.15%, 08/01/27 (Call 05/01/27) | 135 | 127,714 | ||||||
5.60%, 11/15/32 (Call 08/15/32) | 125 | 129,201 | ||||||
Clorox Co. (The) | ||||||||
1.80%, 05/15/30 (Call 02/15/30) | 165 | 136,442 | ||||||
3.10%, 10/01/27 (Call 07/01/27) | 80 | 75,098 | ||||||
3.90%, 05/15/28 (Call 02/15/28) | 150 | 143,927 | ||||||
4.40%, 05/01/29 (Call 03/01/29) | 100 | 96,898 | ||||||
4.60%, 05/01/32 (Call 02/01/32) | 175 | 168,928 | ||||||
Kimberly-Clark Corp. | ||||||||
1.05%, 09/15/27 (Call 07/15/27) | 130 | 114,734 | ||||||
2.00%, 11/02/31 (Call 08/02/31) | 175 | 144,202 | ||||||
2.75%, 02/15/26 | 130 | 125,141 | ||||||
3.05%, 08/15/25 | 150 | 146,306 | ||||||
3.10%, 03/26/30 (Call 12/26/29) | 210 | 190,648 | ||||||
3.20%, 04/25/29 (Call 01/25/29) | 225 | 208,642 | ||||||
3.95%, 11/01/28 (Call 08/01/28) | 115 | 110,600 | ||||||
4.50%, 02/16/33 (Call 11/16/32) | 75 | 72,360 | ||||||
2,515,487 | ||||||||
Insurance — 0.8% | ||||||||
ACE Capital Trust II, Series N, 9.70%, 04/01/30 | 75 | 88,916 | ||||||
Aegon Ltd., 5.50%, 04/11/48 (Call 04/11/28), | ||||||||
(6-mo. LIBOR US + 3.540%)(c) | 200 | 192,884 | ||||||
Aflac Inc. | ||||||||
1.13%, 03/15/26 (Call 02/15/26) | 105 | 97,506 | ||||||
2.88%, 10/15/26 (Call 07/15/26) | 144 | 136,389 | ||||||
3.60%, 04/01/30 (Call 01/01/30) | 275 | 253,576 | ||||||
Alleghany Corp., 3.63%, 05/15/30 (Call 02/15/30) | 145 | 134,486 | ||||||
Allied World Assurance Co. Holdings Ltd., 4.35%, | ||||||||
10/29/25 (Call 07/29/25) | 100 | 97,712 | ||||||
Allstate Corp. (The) | ||||||||
0.75%, 12/15/25 (Call 11/15/25) | 190 | 176,821 | ||||||
1.45%, 12/15/30 (Call 09/15/30) | 130 | 102,804 | ||||||
3.28%, 12/15/26 (Call 09/15/26) | 232 | 220,973 | ||||||
5.25%, 03/30/33 (Call 12/30/32) | 185 | 183,632 | ||||||
American Financial Group Inc./OH, 5.25%, 04/02/30 | ||||||||
(Call 01/02/30) | 5 | 4,920 | ||||||
American International Group Inc. | ||||||||
3.40%, 06/30/30 (Call 03/30/30) | 169 | 152,892 | ||||||
4.20%, 04/01/28 (Call 01/01/28) | 119 | 114,565 | ||||||
5.13%, 03/27/33 (Call 12/27/32) | 180 | 176,740 | ||||||
Series A-9, 5.75%, 04/01/48 (Call 04/01/28), | ||||||||
(3-mo. LIBOR US + 2.868%)(c) | 60 | 58,797 | ||||||
American National Group Inc., 5.00%, 06/15/27 | ||||||||
(Call 03/15/27) | 155 | 150,247 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Aon Corp. | ||||||||
2.80%, 05/15/30 (Call 02/15/30) | $ | 244 | $ | 212,710 | ||||
3.75%, 05/02/29 (Call 02/02/29) | 216 | 202,210 | ||||||
4.50%, 12/15/28 (Call 09/15/28) | 87 | 84,306 | ||||||
8.21%, 01/01/27 | 20 | 21,239 | ||||||
Aon Corp./Aon Global Holdings PLC | ||||||||
2.05%, 08/23/31 (Call 05/23/31) | 125 | 100,455 | ||||||
2.60%, 12/02/31 (Call 09/02/31) | 85 | 70,751 | ||||||
2.85%, 05/28/27 (Call 04/28/27) | 135 | 126,276 | ||||||
5.00%, 09/12/32 (Call 06/12/32) | 162 | 157,379 | ||||||
5.35%, 02/28/33 (Call 11/28/32) | 190 | 187,279 | ||||||
Aon Global Ltd., 3.88%, 12/15/25 (Call 09/15/25) | 252 | 245,871 | ||||||
Aon North America Inc. | ||||||||
5.13%, 03/01/27 (Call 02/01/27) | 165 | 164,624 | ||||||
5.15%, 03/01/29 (Call 02/01/29) | 225 | 223,869 | ||||||
5.30%, 03/01/31 (Call 01/01/31) | 160 | 159,321 | ||||||
5.45%, 03/01/34 (Call 12/01/33) | 225 | 222,991 | ||||||
Arch Capital Finance LLC, 4.01%, 12/15/26 | ||||||||
(Call 09/15/26) | 186 | 179,668 | ||||||
Arthur J Gallagher & Co. | ||||||||
2.40%, 11/09/31 (Call 08/09/31) | 165 | 133,715 | ||||||
5.50%, 03/02/33 (Call 12/02/32) | 10 | 9,961 | ||||||
6.50%, 02/15/34 (Call 11/15/33) | 110 | 116,308 | ||||||
Assurant Inc. | ||||||||
2.65%, 01/15/32 (Call 10/15/31) | 70 | 56,964 | ||||||
3.70%, 02/22/30 (Call 11/22/29) | 170 | 152,278 | ||||||
4.90%, 03/27/28 (Call 12/27/27) | 90 | 87,726 | ||||||
Assured Guaranty U.S. Holdings Inc. | ||||||||
3.15%, 06/15/31 (Call 03/15/31) | 190 | 164,156 | ||||||
6.13%, 09/15/28 (Call 08/15/28) | 30 | 30,800 | ||||||
Athene Holding Ltd. | ||||||||
3.50%, 01/15/31 (Call 10/15/30) | 170 | 150,055 | ||||||
4.13%, 01/12/28 (Call 10/12/27) | 290 | 279,020 | ||||||
5.88%, 01/15/34 (Call 10/15/33) | 115 | 114,707 | ||||||
6.15%, 04/03/30 (Call 01/03/30) | 104 | 107,283 | ||||||
6.65%, 02/01/33 (Call 11/01/32) | 85 | 89,503 | ||||||
AXA SA, 8.60%, 12/15/30 | 190 | 221,519 | ||||||
Axis Specialty Finance LLC, 3.90%, 07/15/29 | ||||||||
(Call 04/15/29) | 159 | 149,691 | ||||||
Axis Specialty Finance PLC, 4.00%, 12/06/27 | ||||||||
(Call 09/06/27) | 125 | 119,472 | ||||||
Berkshire Hathaway Finance Corp. | ||||||||
1.45%, 10/15/30 (Call 07/15/30) | 271 | 220,587 | ||||||
1.85%, 03/12/30 (Call 12/12/29) | 110 | 93,389 | ||||||
2.30%, 03/15/27 (Call 02/15/27) | 285 | 266,618 | ||||||
2.88%, 03/15/32 (Call 12/15/31) | 265 | 230,229 | ||||||
Berkshire Hathaway Inc., 3.13%, 03/15/26 | ||||||||
(Call 12/15/25) | 627 | 606,573 | ||||||
Brighthouse Financial Inc. | ||||||||
3.70%, 06/22/27 (Call 03/22/27) | 70 | 66,279 | ||||||
5.63%, 05/15/30 (Call 02/15/30)(b) | 180 | 180,068 | ||||||
Brown & Brown Inc. | ||||||||
2.38%, 03/15/31 (Call 12/15/30) | 225 | 184,099 | ||||||
4.20%, 03/17/32 (Call 12/17/31) | 120 | 108,125 | ||||||
4.50%, 03/15/29 (Call 12/15/28) | 70 | 67,385 | ||||||
Chubb INA Holdings LLC | ||||||||
1.38%, 09/15/30 (Call 06/15/30) | 285 | 230,933 | ||||||
3.35%, 05/03/26 (Call 02/03/26) | 290 | 280,153 | ||||||
5.00%, 03/15/34 (Call 12/15/33) | 150 | 147,914 | ||||||
Cincinnati Financial Corp., 6.92%, 05/15/28 | 94 | 99,415 |
34
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
CNA Financial Corp. | ||||||||
2.05%, 08/15/30 (Call 05/15/30) | $ | 120 | $ | 99,230 | ||||
3.45%, 08/15/27 (Call 05/15/27) | 145 | 136,893 | ||||||
3.90%, 05/01/29 (Call 02/01/29) | 151 | 142,022 | ||||||
4.50%, 03/01/26 (Call 12/01/25) | 190 | 186,788 | ||||||
5.13%, 02/15/34 (Call 11/15/33) | 65 | 62,232 | ||||||
5.50%, 06/15/33 (Call 03/15/33) | 50 | 49,501 | ||||||
CNO Financial Group Inc. | ||||||||
5.25%, 05/30/29 (Call 02/28/29) | 165 | 159,740 | ||||||
6.45%, 06/15/34 (Call 03/15/34) | 75 | 75,199 | ||||||
Corebridge Financial Inc. | ||||||||
3.65%, 04/05/27 (Call 03/05/27) | 230 | 219,619 | ||||||
3.85%, 04/05/29 (Call 02/05/29) | 295 | 275,148 | ||||||
3.90%, 04/05/32 (Call 01/05/32) | 360 | 321,469 | ||||||
5.75%, 01/15/34 (Call 10/15/33) | 185 | 185,982 | ||||||
6.05%, 09/15/33 (Call 06/15/33)(a) | 130 | 132,941 | ||||||
Enstar Finance LLC, 5.50%, 01/15/42 | ||||||||
(Call 01/15/27), (5-year CMT + 4.006%)(c) | 50 | 48,729 | ||||||
Enstar Group Ltd. | ||||||||
3.10%, 09/01/31 (Call 03/01/31) | 140 | 113,415 | ||||||
4.95%, 06/01/29 (Call 03/01/29) | 123 | 117,445 | ||||||
Equitable Holdings Inc. | ||||||||
4.35%, 04/20/28 (Call 01/20/28) | 435 | 417,678 | ||||||
5.59%, 01/11/33 (Call 10/11/32) | 120 | 120,379 | ||||||
7.00%, 04/01/28 | 35 | 37,005 | ||||||
F&G Annuities & Life Inc. | ||||||||
6.50%, 06/04/29 (Call 05/04/29) | 50 | 49,930 | ||||||
7.40%, 01/13/28 (Call 12/13/27) | 70 | 72,260 | ||||||
Fairfax Financial Holdings Ltd. | ||||||||
3.38%, 03/03/31 (Call 12/03/30) | 65 | 56,138 | ||||||
4.63%, 04/29/30 (Call 01/29/30) | 135 | 127,687 | ||||||
4.85%, 04/17/28 (Call 01/17/28) | 189 | 185,103 | ||||||
5.63%, 08/16/32 (Call 05/16/32) | 195 | 191,047 | ||||||
6.00%, 12/07/33 (Call 09/07/33)(a) | 65 | 65,480 | ||||||
Fidelity National Financial Inc. | ||||||||
2.45%, 03/15/31 (Call 12/15/30) | 150 | 121,478 | ||||||
3.40%, 06/15/30 (Call 03/15/30) | 175 | 154,723 | ||||||
4.50%, 08/15/28 (Call 05/15/28) | 145 | 139,095 | ||||||
First American Financial Corp. | ||||||||
2.40%, 08/15/31 (Call 05/15/31) | 140 | 110,371 | ||||||
4.00%, 05/15/30 (Call 02/15/30) | 80 | 71,505 | ||||||
Globe Life Inc. | ||||||||
2.15%, 08/15/30 (Call 05/15/30) | 150 | 119,705 | ||||||
4.55%, 09/15/28 (Call 06/15/28) | 180 | 169,484 | ||||||
4.80%, 06/15/32 (Call 03/15/32) | 40 | 37,063 | ||||||
Hanover Insurance Group Inc. (The) | ||||||||
2.50%, 09/01/30 (Call 06/01/30) | 99 | 82,574 | ||||||
4.50%, 04/15/26 (Call 01/15/26) | 135 | 132,146 | ||||||
Hartford Financial Services Group Inc. (The), 2.80%, | ||||||||
08/19/29 (Call 05/19/29) | 240 | 213,170 | ||||||
Horace Mann Educators Corp., 7.25%, 09/15/28 | ||||||||
(Call 08/15/28) | 75 | 79,149 | ||||||
Jackson Financial Inc. | ||||||||
3.13%, 11/23/31 (Call 08/23/31) | 135 | 111,942 | ||||||
5.17%, 06/08/27 (Call 05/08/27) | 135 | 133,592 | ||||||
5.67%, 06/08/32 (Call 03/08/32) | 90 | 89,920 | ||||||
Kemper Corp. | ||||||||
2.40%, 09/30/30 (Call 06/30/30) | 125 | 100,773 | ||||||
3.80%, 02/23/32 (Call 11/23/31) | 85 | 71,765 | ||||||
Lincoln National Corp. | ||||||||
3.05%, 01/15/30 (Call 10/15/29) | 115 | 101,579 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
3.40%, 01/15/31 (Call 10/15/30) | $ | 115 | $ | 100,918 | ||||
3.40%, 03/01/32 (Call 12/01/31) | 10 | 8,655 | ||||||
3.63%, 12/12/26 (Call 09/15/26) | 15 | 14,327 | ||||||
3.80%, 03/01/28 (Call 12/01/27) | 140 | 133,133 | ||||||
5.85%, 03/15/34 (Call 12/15/33) | 55 | 54,699 | ||||||
Loews Corp. | ||||||||
3.20%, 05/15/30 (Call 02/15/30) | 185 | 166,257 | ||||||
3.75%, 04/01/26 (Call 01/01/26) | 155 | 150,773 | ||||||
Manulife Financial Corp. | ||||||||
2.48%, 05/19/27 (Call 03/19/27) | 105 | 97,687 | ||||||
3.70%, 03/16/32 (Call 12/16/31) | 210 | 190,581 | ||||||
4.06%, 02/24/32 (Call 02/24/27), | ||||||||
(5-year USD ICE Swap + 1.647%)(c) | 180 | 172,286 | ||||||
4.15%, 03/04/26 | 342 | 335,152 | ||||||
Markel Group Inc. | ||||||||
3.35%, 09/17/29 (Call 06/17/29) | 163 | 147,882 | ||||||
3.50%, 11/01/27 (Call 08/01/27) | 115 | 108,796 | ||||||
Marsh & McLennan Companies Inc. | ||||||||
2.25%, 11/15/30 (Call 08/15/30) | 165 | 139,356 | ||||||
2.38%, 12/15/31 (Call 09/15/31) | 130 | 107,205 | ||||||
3.75%, 03/14/26 (Call 12/14/25) | 280 | 272,953 | ||||||
4.38%, 03/15/29 (Call 12/15/28) | 355 | 345,767 | ||||||
5.15%, 03/15/34 (Call 12/15/33) | 95 | 94,455 | ||||||
5.40%, 09/15/33 (Call 06/15/33) | 160 | 161,754 | ||||||
5.75%, 11/01/32 (Call 08/01/32) | 152 | 157,592 | ||||||
5.88%, 08/01/33 | 5 | 5,223 | ||||||
Mercury General Corp., 4.40%, 03/15/27 | ||||||||
(Call 12/15/26) | 125 | 120,466 | ||||||
MetLife Inc. | ||||||||
3.60%, 11/13/25 (Call 08/13/25) | 224 | 218,800 | ||||||
4.55%, 03/23/30 (Call 12/23/29) | 294 | 287,338 | ||||||
5.38%, 07/15/33 (Call 04/15/33) | 318 | 319,890 | ||||||
6.50%, 12/15/32 | 50 | 54,375 | ||||||
MGIC Investment Corp., 5.25%, 08/15/28 | ||||||||
(Call 06/17/24) | 5 | 4,854 | ||||||
Munich Re America Corp., Series B, 7.45%, | ||||||||
12/15/26 | 5 | 5,267 | ||||||
NMI Holdings Inc., 6.00%, 08/15/29 (Call 07/15/29) | 50 | 49,531 | ||||||
Old Republic International Corp. | ||||||||
3.88%, 08/26/26 (Call 07/26/26) | 192 | 185,218 | ||||||
5.75%, 03/28/34 (Call 12/28/33) | 95 | 94,537 | ||||||
PartnerRe Finance B LLC, 3.70%, 07/02/29 | ||||||||
(Call 04/02/29) | 230 | 214,058 | ||||||
Primerica Inc., 2.80%, 11/19/31 (Call 08/19/31) | 175 | 144,811 | ||||||
Principal Financial Group Inc. | ||||||||
2.13%, 06/15/30 (Call 03/15/30) | 135 | 112,160 | ||||||
3.10%, 11/15/26 (Call 08/15/26) | 100 | 94,988 | ||||||
3.70%, 05/15/29 (Call 02/15/29) | 201 | 186,126 | ||||||
5.38%, 03/15/33 (Call 12/15/32) | 95 | 94,552 | ||||||
Progressive Corp. (The) | ||||||||
2.45%, 01/15/27 | 115 | 107,455 | ||||||
2.50%, 03/15/27 (Call 02/15/27) | 135 | 126,009 | ||||||
3.00%, 03/15/32 (Call 12/15/31) | 170 | 146,509 | ||||||
3.20%, 03/26/30 (Call 12/26/29) | 180 | 163,031 | ||||||
4.00%, 03/01/29 (Call 12/01/28) | 143 | 136,368 | ||||||
4.95%, 06/15/33 (Call 03/15/33) | 85 | 84,019 | ||||||
6.25%, 12/01/32 | 40 | 42,757 | ||||||
6.63%, 03/01/29 | 95 | 101,033 | ||||||
Prudential Financial Inc. | ||||||||
1.50%, 03/10/26 (Call 02/10/26) | 237 | 221,936 | ||||||
2.10%, 03/10/30 (Call 12/10/29) | 190 | 161,537 |
35
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
3.70%, 10/01/50 (Call 07/01/30), | ||||||||
(5-year CMT + 3.035%)(c) | $ | 75 | $ | 64,310 | ||||
3.88%, 03/27/28 (Call 12/27/27) | 237 | 226,912 | ||||||
4.50%, 09/15/47 (Call 09/15/27), | ||||||||
(3-mo. LIBOR US + 2.380%)(c) | 60 | 56,348 | ||||||
5.13%, 03/01/52 (Call 11/28/31), | ||||||||
(5-year CMT + 3.162%)(c) | 200 | 185,468 | ||||||
5.70%, 09/15/48 (Call 09/15/28), | ||||||||
(3-mo. LIBOR US + 2.665%)(c) | 210 | 205,476 | ||||||
5.75%, 07/15/33 | 105 | 109,257 | ||||||
6.00%, 09/01/52 (Call 06/01/32), | ||||||||
(5-year CMT + 3.234%)(c) | 215 | 210,088 | ||||||
6.50%, 03/15/54 (Call 12/15/33), | ||||||||
(5-year CMT + 2.404%)(c) | 115 | 115,406 | ||||||
6.75%, 03/01/53 (Call 12/01/32), | ||||||||
(5-year CMT + 2.848%)(c) | 120 | 122,461 | ||||||
Prudential Funding Asia PLC | ||||||||
3.13%, 04/14/30 | 221 | 196,765 | ||||||
3.63%, 03/24/32 (Call 12/24/31) | 110 | 98,110 | ||||||
Reinsurance Group of America Inc. | ||||||||
3.15%, 06/15/30 (Call 03/15/30) | 165 | 145,549 | ||||||
3.90%, 05/15/29 (Call 02/15/29) | 160 | 149,501 | ||||||
3.95%, 09/15/26 (Call 06/15/26) | 140 | 135,487 | ||||||
5.75%, 09/15/34 (Call 06/15/34) | 75 | 74,632 | ||||||
6.00%, 09/15/33 (Call 06/15/33) | 5 | 5,073 | ||||||
RenaissanceRe Finance Inc., 3.45%, 07/01/27 | ||||||||
(Call 04/01/27) | 90 | 85,212 | ||||||
RenaissanceRe Holdings Ltd. | ||||||||
3.60%, 04/15/29 (Call 01/15/29) | 145 | 133,355 | ||||||
5.75%, 06/05/33 (Call 03/05/33) | 210 | 208,341 | ||||||
SiriusPoint Ltd., 7.00%, 04/05/29 (Call 03/05/29) | 15 | 15,142 | ||||||
Stewart Information Services Corp., 3.60%, 11/15/31 | ||||||||
(Call 08/15/31) | 110 | 91,389 | ||||||
Travelers Property Casualty Corp., 6.38%, 03/15/33 | 20 | 21,701 | ||||||
Trinity Acquisition PLC, 4.40%, 03/15/26 | ||||||||
(Call 12/15/25) | 180 | 175,983 | ||||||
Unum Group, 4.00%, 06/15/29 (Call 03/15/29) | 40 | 37,507 | ||||||
Willis North America Inc. | ||||||||
2.95%, 09/15/29 (Call 06/15/29) | 228 | 202,897 | ||||||
4.50%, 09/15/28 (Call 06/15/28) | 175 | 169,172 | ||||||
4.65%, 06/15/27 (Call 05/15/27) | 200 | 195,863 | ||||||
5.35%, 05/15/33 (Call 02/15/33) | 75 | 73,088 | ||||||
25,110,397 | ||||||||
Internet — 0.5% | ||||||||
Alibaba Group Holding Ltd. | ||||||||
2.13%, 02/09/31 (Call 11/09/30) | 355 | 292,531 | ||||||
3.40%, 12/06/27 (Call 09/06/27) | 605 | 569,616 | ||||||
Alphabet Inc. | ||||||||
0.45%, 08/15/25 (Call 07/15/25) | 358 | 339,360 | ||||||
0.80%, 08/15/27 (Call 06/15/27) | 365 | 323,716 | ||||||
1.10%, 08/15/30 (Call 05/15/30) | 560 | 454,176 | ||||||
2.00%, 08/15/26 (Call 05/15/26) | 548 | 514,793 | ||||||
Amazon.com Inc. | ||||||||
0.80%, 06/03/25 (Call 05/03/25) | 250 | 239,359 | ||||||
1.00%, 05/12/26 (Call 04/12/26) | 690 | 639,318 | ||||||
1.20%, 06/03/27 (Call 04/03/27) | 315 | 282,847 | ||||||
1.50%, 06/03/30 (Call 03/03/30) | 469 | 388,436 | ||||||
1.65%, 05/12/28 (Call 03/12/28) | 622 | 551,664 | ||||||
2.10%, 05/12/31 (Call 02/12/31) | 590 | 493,080 | ||||||
3.15%, 08/22/27 (Call 05/22/27) | 762 | 722,407 | ||||||
3.30%, 04/13/27 (Call 03/13/27) | 540 | 516,675 |
Security | Par (000) | Value | ||||||
Internet (continued) | ||||||||
3.45%, 04/13/29 (Call 02/13/29) | $ | 278 | $ | 262,578 | ||||
3.60%, 04/13/32 (Call 01/13/32) | 495 | 452,129 | ||||||
4.55%, 12/01/27 (Call 11/01/27) | 360 | 357,043 | ||||||
4.60%, 12/01/25 | 290 | 288,124 | ||||||
4.65%, 12/01/29 (Call 10/01/29) | 360 | 358,508 | ||||||
4.70%, 12/01/32 (Call 09/01/32) | 645 | 634,672 | ||||||
5.20%, 12/03/25 (Call 09/03/25) | 331 | 331,524 | ||||||
Baidu Inc. | ||||||||
3.43%, 04/07/30 (Call 01/07/30) | 50 | 45,390 | ||||||
3.63%, 07/06/27 | 265 | 252,399 | ||||||
4.13%, 06/30/25 | 200 | 196,804 | ||||||
4.38%, 03/29/28 (Call 12/29/27) | 55 | 53,466 | ||||||
4.88%, 11/14/28 (Call 08/14/28) | 50 | 49,401 | ||||||
Booking Holdings Inc. | ||||||||
3.55%, 03/15/28 (Call 12/15/27) | 190 | 180,177 | ||||||
3.60%, 06/01/26 (Call 03/01/26) | 263 | 255,179 | ||||||
4.63%, 04/13/30 (Call 01/13/30) | 389 | 379,798 | ||||||
eBay Inc. | ||||||||
1.40%, 05/10/26 (Call 04/10/26) | 175 | 162,241 | ||||||
2.60%, 05/10/31 (Call 02/10/31) | 210 | 178,434 | ||||||
2.70%, 03/11/30 (Call 12/11/29) | 230 | 201,568 | ||||||
3.60%, 06/05/27 (Call 03/05/27) | 286 | 273,600 | ||||||
5.90%, 11/22/25 (Call 10/22/25) | 105 | 105,554 | ||||||
5.95%, 11/22/27 (Call 10/22/27)(b) | 25 | 25,677 | ||||||
6.30%, 11/22/32 (Call 08/22/32) | 50 | 52,941 | ||||||
Expedia Group Inc. | ||||||||
2.95%, 03/15/31 (Call 12/15/30) | 158 | 136,049 | ||||||
3.25%, 02/15/30 (Call 11/15/29) | 300 | 267,960 | ||||||
3.80%, 02/15/28 (Call 11/15/27) | 155 | 146,727 | ||||||
4.63%, 08/01/27 (Call 05/01/27) | 100 | 97,991 | ||||||
5.00%, 02/15/26 (Call 11/15/25) | 210 | 207,995 | ||||||
JD.com Inc., 3.38%, 01/14/30 (Call 10/14/29) | 200 | 181,445 | ||||||
Meta Platforms Inc. | ||||||||
3.50%, 08/15/27 (Call 07/15/27) | 605 | 580,180 | ||||||
3.85%, 08/15/32 (Call 05/15/32) | 645 | 595,578 | ||||||
4.60%, 05/15/28 (Call 04/15/28) | 345 | 342,401 | ||||||
4.80%, 05/15/30 (Call 03/15/30) | 295 | 293,760 | ||||||
4.95%, 05/15/33 (Call 02/15/33)(b) | 385 | 384,423 | ||||||
Netflix Inc. | ||||||||
4.38%, 11/15/26 | 85 | 83,391 | ||||||
4.88%, 04/15/28 | 205 | 203,170 | ||||||
5.88%, 11/15/28 | 405 | 416,470 | ||||||
6.38%, 05/15/29 | 208 | 218,356 | ||||||
Tencent Music Entertainment Group | ||||||||
1.38%, 09/03/25 (Call 08/03/25) | 70 | 66,394 | ||||||
2.00%, 09/03/30 (Call 06/03/30) | 190 | 156,282 | ||||||
VeriSign Inc. | ||||||||
2.70%, 06/15/31 (Call 03/15/31) | 180 | 149,501 | ||||||
4.75%, 07/15/27 (Call 07/01/24) | 205 | 200,754 | ||||||
Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30) | 200 | 174,637 | ||||||
16,328,649 | ||||||||
Iron & Steel — 0.1% | ||||||||
ArcelorMittal SA | ||||||||
4.25%, 07/16/29 | 180 | 171,730 | ||||||
4.55%, 03/11/26 | 60 | 58,857 | ||||||
6.55%, 11/29/27 (Call 10/29/27) | 295 | 304,705 | ||||||
6.80%, 11/29/32 (Call 08/29/32) | 195 | 207,679 | ||||||
Nucor Corp. | ||||||||
2.00%, 06/01/25 (Call 05/01/25) | 200 | 193,249 | ||||||
2.70%, 06/01/30 (Call 03/01/30) | 120 | 105,500 | ||||||
3.13%, 04/01/32 (Call 01/01/32) | 75 | 64,790 |
36
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Iron & Steel (continued) | ||||||||
3.95%, 05/01/28 (Call 02/01/28) | $ | 167 | $ | 160,265 | ||||
4.30%, 05/23/27 (Call 04/23/27) | 130 | 127,203 | ||||||
Reliance Inc. | ||||||||
1.30%, 08/15/25 (Call 07/15/25) | 145 | 137,693 | ||||||
2.15%, 08/15/30 (Call 05/15/30) | 50 | 41,500 | ||||||
Steel Dynamics Inc. | ||||||||
1.65%, 10/15/27 (Call 08/15/27) | 25 | 22,224 | ||||||
2.40%, 06/15/25 (Call 05/15/25) | 119 | 115,140 | ||||||
3.25%, 01/15/31 (Call 10/15/30) | 85 | 74,955 | ||||||
3.45%, 04/15/30 (Call 01/15/30) | 172 | 156,148 | ||||||
5.00%, 12/15/26 (Call 07/01/24) | 210 | 208,164 | ||||||
Vale Overseas Ltd. | ||||||||
3.75%, 07/08/30 (Call 04/08/30) | 320 | 287,478 | ||||||
6.13%, 06/12/33 (Call 03/12/33) | 325 | 326,082 | ||||||
6.25%, 08/10/26 | 20 | 20,338 | ||||||
8.25%, 01/17/34(b) | 110 | 128,068 | ||||||
2,911,768 | ||||||||
Leisure Time — 0.0% | ||||||||
Brunswick Corp. | ||||||||
2.40%, 08/18/31 (Call 05/18/31) | 145 | 114,956 | ||||||
4.40%, 09/15/32 (Call 06/15/32)(b) | 100 | 89,077 | ||||||
Brunswick Corp./DE, 5.85%, 03/18/29 | ||||||||
(Call 02/18/29) | 10 | 9,978 | ||||||
Harley-Davidson Inc., 3.50%, 07/28/25 | ||||||||
(Call 04/28/25) | 120 | 116,890 | ||||||
Polaris Inc., 6.95%, 03/15/29 (Call 02/15/29) | 65 | 68,230 | ||||||
399,131 | ||||||||
Lodging — 0.1% | ||||||||
Choice Hotels International Inc. | ||||||||
3.70%, 12/01/29 (Call 09/01/29) | 110 | 98,327 | ||||||
3.70%, 01/15/31 (Call 10/15/30) | 100 | 87,226 | ||||||
Hyatt Hotels Corp. | ||||||||
4.38%, 09/15/28 (Call 06/15/28) | 115 | 110,532 | ||||||
4.85%, 03/15/26 (Call 12/15/25) | 115 | 113,813 | ||||||
5.75%, 01/30/27 (Call 12/30/26) | 50 | 50,455 | ||||||
5.75%, 04/23/30 (Call 01/23/30) | 105 | 106,670 | ||||||
Las Vegas Sands Corp. | ||||||||
3.50%, 08/18/26 (Call 06/18/26) | 45 | 42,763 | ||||||
3.90%, 08/08/29 (Call 05/08/29) | 35 | 31,833 | ||||||
5.90%, 06/01/27 (Call 05/01/27) | 45 | 45,118 | ||||||
6.00%, 08/15/29 (Call 07/15/29) | 50 | 50,191 | ||||||
6.20%, 08/15/34 (Call 05/15/34) | 30 | 30,226 | ||||||
Marriott International Inc./MD | ||||||||
3.75%, 10/01/25 (Call 07/01/25) | 68 | 66,448 | ||||||
4.88%, 05/15/29 (Call 04/15/29) | 55 | 54,035 | ||||||
4.90%, 04/15/29 (Call 03/15/29) | 145 | 142,530 | ||||||
5.00%, 10/15/27 (Call 09/15/27) | 320 | 318,014 | ||||||
5.30%, 05/15/34 (Call 02/15/34) | 75 | 73,374 | ||||||
5.45%, 09/15/26 (Call 08/15/26) | 35 | 35,102 | ||||||
5.55%, 10/15/28 (Call 09/15/28) | 260 | 262,724 | ||||||
Series AA, 4.65%, 12/01/28 (Call 09/01/28) | 10 | 9,752 | ||||||
Series FF, 4.63%, 06/15/30 (Call 03/15/30) | 230 | 221,678 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32) | 120 | 103,685 | ||||||
Series HH, 2.85%, 04/15/31 (Call 01/15/31) | 245 | 208,222 | ||||||
Series II, 2.75%, 10/15/33 (Call 07/15/33) | 45 | 36,118 | ||||||
Series R, 3.13%, 06/15/26 (Call 03/15/26) | 295 | 282,258 | ||||||
Series X, 4.00%, 04/15/28 (Call 01/15/28) | 65 | 62,104 | ||||||
Sands China Ltd. | ||||||||
2.85%, 03/08/29 (Call 01/08/29) | 257 | 225,018 | ||||||
3.25%, 08/08/31 (Call 05/08/31) | 125 | 104,958 |
Security | Par (000) | Value | ||||||
Lodging (continued) | ||||||||
4.05%, 01/08/26 (Call 12/08/25) | $ | 105 | $ | 101,765 | ||||
4.63%, 06/18/30 (Call 03/18/30) | 20 | 18,452 | ||||||
5.13%, 08/08/25 (Call 06/08/25) | 55 | 54,580 | ||||||
5.40%, 08/08/28 (Call 05/08/28) | 440 | 432,599 | ||||||
3,580,570 | ||||||||
Machinery — 0.4% | ||||||||
ABB Finance USA Inc., 3.80%, 04/03/28 | ||||||||
(Call 01/03/28) | 10 | 9,696 | ||||||
AGCO Corp. | ||||||||
5.45%, 03/21/27 (Call 02/21/27) | 145 | 144,848 | ||||||
5.80%, 03/21/34 (Call 12/21/33) | 130 | 129,775 | ||||||
Caterpillar Financial Services Corp. | ||||||||
0.80%, 11/13/25 | 105 | 98,707 | ||||||
0.90%, 03/02/26 | 280 | 260,338 | ||||||
1.10%, 09/14/27 | 45 | 39,883 | ||||||
1.15%, 09/14/26 | 120 | 109,860 | ||||||
1.70%, 01/08/27 | 180 | 165,562 | ||||||
2.40%, 08/09/26 | 55 | 51,917 | ||||||
3.60%, 08/12/27 | 245 | 234,923 | ||||||
3.65%, 08/12/25 | 290 | 284,456 | ||||||
4.35%, 05/15/26 | 310 | 305,613 | ||||||
4.50%, 01/08/27 | 100 | 98,868 | ||||||
4.80%, 01/06/26 | 165 | 164,114 | ||||||
4.85%, 02/27/29 | 105 | 104,652 | ||||||
5.00%, 05/14/27 | 100 | 100,100 | ||||||
5.05%, 02/27/26 | 140 | 139,747 | ||||||
5.15%, 08/11/25 | 295 | 294,822 | ||||||
Caterpillar Inc. | ||||||||
1.90%, 03/12/31 (Call 12/12/30) | 65 | 54,370 | ||||||
2.60%, 09/19/29 (Call 06/19/29) | 164 | 146,343 | ||||||
2.60%, 04/09/30 (Call 01/09/30) | 235 | 206,893 | ||||||
CNH Industrial Capital LLC | ||||||||
1.45%, 07/15/26 (Call 06/15/26) | 180 | 165,806 | ||||||
1.88%, 01/15/26 (Call 12/15/25) | 120 | 113,222 | ||||||
4.55%, 04/10/28 (Call 03/10/28)(b) | 110 | 107,143 | ||||||
5.10%, 04/20/29 (Call 03/20/29) | 105 | 104,173 | ||||||
5.45%, 10/14/25 | 140 | 140,003 | ||||||
5.50%, 01/12/29 (Call 12/12/28) | 155 | 156,179 | ||||||
CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27) | 117 | 112,053 | ||||||
Deere & Co. | ||||||||
3.10%, 04/15/30 (Call 01/15/30) | 85 | 77,011 | ||||||
5.38%, 10/16/29 | 110 | 112,582 | ||||||
7.13%, 03/03/31 | 90 | 101,714 | ||||||
Dover Corp. | ||||||||
2.95%, 11/04/29 (Call 08/04/29) | 110 | 98,494 | ||||||
3.15%, 11/15/25 (Call 08/15/25) | 143 | 138,422 | ||||||
Flowserve Corp. | ||||||||
2.80%, 01/15/32 (Call 10/15/31) | 150 | 122,886 | ||||||
3.50%, 10/01/30 (Call 07/01/30) | 135 | 119,804 | ||||||
IDEX Corp. | ||||||||
2.63%, 06/15/31 (Call 03/15/31) | 155 | 128,681 | ||||||
3.00%, 05/01/30 (Call 02/01/30) | 60 | 52,403 | ||||||
Ingersoll Rand Inc. | ||||||||
5.18%, 06/15/29 (Call 05/15/29) | 95 | 94,848 | ||||||
5.20%, 06/15/27 (Call 05/15/27) | 100 | 99,974 | ||||||
5.31%, 06/15/31 (Call 04/15/31) | 30 | 30,025 | ||||||
5.40%, 08/14/28 (Call 07/14/28) | 35 | 35,265 | ||||||
5.45%, 06/15/34 (Call 03/15/34) | 95 | 95,195 | ||||||
5.70%, 08/14/33 (Call 05/14/33) | 170 | 173,295 | ||||||
John Deere Capital Corp. | ||||||||
0.70%, 01/15/26 | 230 | 214,476 |
37
Schedule of Investments (unaudited)(continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
1.05%, 06/17/26 | $ | 45 | $ | 41,487 | ||||
1.30%, 10/13/26 | 130 | 119,070 | ||||||
1.45%, 01/15/31 | 175 | 141,160 | ||||||
1.50%, 03/06/28 | 100 | 88,123 | ||||||
1.70%, 01/11/27 | 170 | 156,337 | ||||||
1.75%, 03/09/27 | 45 | 41,230 | ||||||
2.00%, 06/17/31 | 225 | 185,114 | ||||||
2.25%, 09/14/26 | 195 | 183,056 | ||||||
2.35%, 03/08/27 | 110 | 102,428 | ||||||
2.45%, 01/09/30 | 225 | 197,786 | ||||||
2.65%, 06/10/26 | 210 | 200,302 | ||||||
2.80%, 09/08/27 | 175 | 163,413 | ||||||
2.80%, 07/18/29 | 145 | 130,878 | ||||||
3.05%, 01/06/28 | 125 | 117,863 | ||||||
3.35%, 04/18/29 | 140 | 130,819 | ||||||
3.40%, 06/06/25 | 175 | 172,194 | ||||||
3.40%, 09/11/25 | 60 | 58,589 | ||||||
3.45%, 03/07/29 | 193 | 181,154 | ||||||
3.90%, 06/07/32 | 190 | 175,499 | ||||||
4.05%, 09/08/25 | 165 | 162,649 | ||||||
4.15%, 09/15/27 | 165 | 161,040 | ||||||
4.35%, 09/15/32 | 175 | 166,908 | ||||||
4.50%, 01/08/27 | 145 | 143,363 | ||||||
4.50%, 01/16/29 | 125 | 122,571 | ||||||
4.70%, 06/10/30 | 200 | 197,140 | ||||||
4.75%, 06/08/26 | 135 | 134,138 | ||||||
4.75%, 01/20/28 | 245 | 243,365 | ||||||
4.80%, 01/09/26 | 325 | 323,323 | ||||||
4.85%, 03/05/27 | 75 | 74,680 | ||||||
4.85%, 10/11/29 | 105 | 104,614 | ||||||
4.90%, 03/03/28 | 50 | 49,957 | ||||||
4.90%, 03/07/31 | 80 | 79,328 | ||||||
4.95%, 06/06/25 | 95 | 94,660 | ||||||
4.95%, 03/06/26 | 75 | 74,766 | ||||||
4.95%, 07/14/28 | 245 | 244,760 | ||||||
5.05%, 03/03/26 | 70 | 69,932 | ||||||
5.10%, 04/11/34 | 145 | 144,212 | ||||||
5.15%, 09/08/26 | 55 | 55,071 | ||||||
5.15%, 09/08/33 | 105 | 105,228 | ||||||
5.30%, 09/08/25 | 95 | 95,116 | ||||||
Nordson Corp. | ||||||||
5.60%, 09/15/28 (Call 08/15/28) | 35 | 35,335 | ||||||
5.80%, 09/15/33 (Call 06/15/33) | 95 | 97,225 | ||||||
nVent Finance SARL | ||||||||
2.75%, 11/15/31 (Call 08/15/31) | 75 | 61,263 | ||||||
4.55%, 04/15/28 (Call 01/15/28) | 143 | 138,741 | ||||||
5.65%, 05/15/33 (Call 02/15/33) | 80 | 79,617 | ||||||
Oshkosh Corp. | ||||||||
3.10%, 03/01/30 (Call 12/01/29) | 120 | 105,792 | ||||||
4.60%, 05/15/28 (Call 02/15/28) | 110 | 107,168 | ||||||
Otis Worldwide Corp. | ||||||||
2.29%, 04/05/27 (Call 02/05/27) | 165 | 153,122 | ||||||
2.57%, 02/15/30 (Call 11/15/29) | 389 | 338,714 | ||||||
5.25%, 08/16/28 (Call 07/16/28) | 140 | 140,581 | ||||||
Rockwell Automation Inc. | ||||||||
1.75%, 08/15/31 (Call 05/15/31) | 75 | 59,882 | ||||||
3.50%, 03/01/29 (Call 12/01/28) | 165 | 155,220 | ||||||
Westinghouse Air Brake Technologies Corp. | ||||||||
3.20%, 06/15/25 (Call 05/15/25) | 175 | 170,599 | ||||||
3.45%, 11/15/26 (Call 08/15/26) | 260 | 247,904 | ||||||
4.70%, 09/15/28 (Call 06/15/28) | 293 | 286,626 |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
5.61%, 03/11/34 (Call 12/11/33) | $ | 25 | $ | 25,080 | ||||
Xylem Inc./New York | ||||||||
1.95%, 01/30/28 (Call 11/30/27) | 145 | 129,865 | ||||||
2.25%, 01/30/31 (Call 10/30/30) | 125 | 103,928 | ||||||
3.25%, 11/01/26 (Call 08/01/26) | 160 | 152,534 | ||||||
13,761,660 | ||||||||
Manufacturing — 0.2% | ||||||||
3M Co. | ||||||||
2.25%, 09/19/26 (Call 06/19/26)(b) | 143 | 133,580 | ||||||
2.38%, 08/26/29 (Call 05/26/29) | 228 | 198,129 | ||||||
2.88%, 10/15/27 (Call 07/15/27)(b) | 231 | 214,527 | ||||||
3.00%, 08/07/25 | 150 | 145,732 | ||||||
3.05%, 04/15/30 (Call 01/15/30)(b) | 222 | 196,655 | ||||||
3.38%, 03/01/29 (Call 12/01/28) | 176 | 162,169 | ||||||
3.63%, 09/14/28 (Call 06/14/28) | 143 | 134,495 | ||||||
Carlisle Companies Inc. | ||||||||
2.20%, 03/01/32 (Call 12/01/31) | 142 | 113,139 | ||||||
2.75%, 03/01/30 (Call 12/01/29) | 225 | 196,107 | ||||||
3.75%, 12/01/27 (Call 09/01/27) | 160 | 151,876 | ||||||
Eaton Corp. | ||||||||
3.10%, 09/15/27 (Call 06/15/27) | 235 | 221,342 | ||||||
4.00%, 11/02/32 | 75 | 69,607 | ||||||
4.15%, 03/15/33 (Call 12/15/32) | 95 | 88,541 | ||||||
4.35%, 05/18/28 (Call 04/18/28) | 55 | 53,727 | ||||||
Illinois Tool Works Inc., 2.65%, 11/15/26 | ||||||||
(Call 08/15/26) | 310 | 293,287 | ||||||
Parker-Hannifin Corp. | ||||||||
3.25%, 03/01/27 (Call 12/01/26) | 187 | 178,177 | ||||||
3.25%, 06/14/29 (Call 03/14/29) | 249 | 227,799 | ||||||
4.25%, 09/15/27 (Call 08/15/27) | 295 | 286,801 | ||||||
4.50%, 09/15/29 (Call 07/15/29) | 270 | 262,141 | ||||||
Pentair Finance Sarl | ||||||||
4.50%, 07/01/29 (Call 04/01/29) | 125 | 120,444 | ||||||
5.90%, 07/15/32 (Call 04/15/32) | 120 | 122,439 | ||||||
Teledyne Technologies Inc. | ||||||||
1.60%, 04/01/26 (Call 03/01/26) | 60 | 55,938 | ||||||
2.25%, 04/01/28 (Call 02/01/28) | 165 | 147,232 | ||||||
2.75%, 04/01/31 (Call 01/01/31) | 268 | 226,685 | ||||||
Textron Inc. | ||||||||
2.45%, 03/15/31 (Call 12/15/30) | 130 | 108,307 | ||||||
3.00%, 06/01/30 (Call 03/01/30) | 110 | 96,245 | ||||||
3.38%, 03/01/28 (Call 12/01/27) | 80 | 74,538 | ||||||
3.65%, 03/15/27 (Call 12/15/26) | 85 | 81,182 | ||||||
3.90%, 09/17/29 (Call 06/17/29) | 193 | 180,038 | ||||||
4.00%, 03/15/26 (Call 12/15/25) | 133 | 129,612 | ||||||
6.10%, 11/15/33 (Call 08/15/33) | 105 | 108,333 | ||||||
4,778,824 | ||||||||
Media — 0.5% | ||||||||
Charter Communications Operating LLC/Charter | ||||||||
Communications Operating Capital | ||||||||
2.25%, 01/15/29 (Call 11/15/28) | 275 | 233,777 | ||||||
2.30%, 02/01/32 (Call 11/01/31) | 190 | 145,514 | ||||||
2.80%, 04/01/31 (Call 01/01/31) | 345 | 281,477 | ||||||
3.75%, 02/15/28 (Call 11/15/27) | 171 | 158,437 | ||||||
4.20%, 03/15/28 (Call 12/15/27) | 260 | 244,473 | ||||||
4.40%, 04/01/33 (Call 01/01/33)(b) | 130 | 114,135 | ||||||
4.91%, 07/23/25 (Call 04/23/25) | 244 | 241,709 | ||||||
5.05%, 03/30/29 (Call 12/30/28) | 258 | 247,262 | ||||||
6.10%, 06/01/29 (Call 05/01/29) | 225 | 225,146 | ||||||
6.15%, 11/10/26 (Call 10/10/26) | 235 | 236,794 |
38
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
6.55%, 06/01/34 (Call 03/01/34) | $ | 225 | $ | 225,241 | ||||
6.65%, 02/01/34 (Call 11/01/33) | 260 | 263,023 | ||||||
Comcast Corp. | ||||||||
1.50%, 02/15/31 (Call 11/15/30) | 400 | 318,311 | ||||||
1.95%, 01/15/31 (Call 10/15/30) | 340 | 278,949 | ||||||
2.35%, 01/15/27 (Call 10/15/26) | 309 | 288,236 | ||||||
2.65%, 02/01/30 (Call 11/01/29) | 355 | 311,760 | ||||||
3.15%, 03/01/26 (Call 12/01/25) | 596 | 575,999 | ||||||
3.15%, 02/15/28 (Call 11/15/27) | 367 | 343,386 | ||||||
3.30%, 02/01/27 (Call 11/01/26) | 265 | 253,650 | ||||||
3.30%, 04/01/27 (Call 02/01/27) | 205 | 195,552 | ||||||
3.38%, 08/15/25 (Call 05/15/25) | 417 | 407,713 | ||||||
3.40%, 04/01/30 (Call 01/01/30) | 368 | 335,712 | ||||||
3.55%, 05/01/28 (Call 02/01/28) | 228 | 215,786 | ||||||
3.95%, 10/15/25 (Call 08/15/25) | 671 | 658,632 | ||||||
4.15%, 10/15/28 (Call 07/15/28) | 851 | 821,566 | ||||||
4.25%, 10/15/30 (Call 07/15/30) | 318 | 302,605 | ||||||
4.25%, 01/15/33 | 187 | 173,654 | ||||||
4.55%, 01/15/29 (Call 12/15/28) | 230 | 225,467 | ||||||
4.65%, 02/15/33 (Call 11/15/32) | 385 | 369,396 | ||||||
4.80%, 05/15/33 (Call 02/15/33) | 287 | 277,458 | ||||||
5.10%, 06/01/29 (Call 05/01/29) | 200 | 200,180 | ||||||
5.25%, 11/07/25 | 125 | 124,966 | ||||||
5.30%, 06/01/34 (Call 03/01/34) | 200 | 199,593 | ||||||
5.35%, 11/15/27 (Call 10/15/27) | 210 | 212,095 | ||||||
5.50%, 11/15/32 (Call 08/15/32) | 245 | 249,660 | ||||||
7.05%, 03/15/33 | 125 | 139,180 | ||||||
Discovery Communications LLC | ||||||||
3.63%, 05/15/30 (Call 02/15/30) | 234 | 205,853 | ||||||
3.95%, 06/15/25 (Call 03/15/25) | 123 | 120,479 | ||||||
3.95%, 03/20/28 (Call 12/20/27) | 382 | 358,070 | ||||||
4.13%, 05/15/29 (Call 02/15/29) | 127 | 117,115 | ||||||
4.90%, 03/11/26 (Call 12/11/25) | 185 | 182,605 | ||||||
FactSet Research Systems Inc. | ||||||||
2.90%, 03/01/27 (Call 02/01/27) | 125 | 116,733 | ||||||
3.45%, 03/01/32 (Call 12/01/31) | 120 | 103,526 | ||||||
Fox Corp. | ||||||||
3.50%, 04/08/30 (Call 01/08/30) | 175 | 158,297 | ||||||
4.71%, 01/25/29 (Call 10/25/28) | 360 | 352,148 | ||||||
6.50%, 10/13/33 (Call 07/13/33) | 215 | 224,759 | ||||||
Grupo Televisa SAB, 8.50%, 03/11/32 | 85 | 96,212 | ||||||
Paramount Global | ||||||||
2.90%, 01/15/27 (Call 10/15/26)(b) | 110 | 101,178 | ||||||
3.38%, 02/15/28 (Call 11/15/27) | 115 | 103,369 | ||||||
3.70%, 06/01/28 (Call 03/01/28) | 50 | 45,130 | ||||||
4.20%, 06/01/29 (Call 03/01/29) | 110 | 98,882 | ||||||
4.20%, 05/19/32 (Call 02/19/32) | 210 | 174,760 | ||||||
4.95%, 01/15/31 (Call 10/15/30) | 271 | 242,629 | ||||||
5.50%, 05/15/33 | 95 | 82,584 | ||||||
7.88%, 07/30/30 | 185 | 192,912 | ||||||
TCI Communications Inc. | ||||||||
7.13%, 02/15/28 | 80 | 85,311 | ||||||
7.88%, 02/15/26 | 100 | 104,101 | ||||||
Thomson Reuters Corp., 3.35%, 05/15/26 | ||||||||
(Call 02/15/26) | 123 | 118,233 | ||||||
Time Warner Cable Enterprises LLC, 8.38%, | ||||||||
07/15/33 | 105 | 116,060 | ||||||
TWDC Enterprises 18 Corp. | ||||||||
1.85%, 07/30/26 | 278 | 259,020 | ||||||
2.95%, 06/15/27 | 250 | 236,386 | ||||||
3.00%, 02/13/26 | 286 | 275,687 |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
3.15%, 09/17/25 | $ | 194 | $ | 188,747 | ||||
Series B, 7.00%, 03/01/32 | 125 | 140,146 | ||||||
Walt Disney Co. (The) | ||||||||
1.75%, 01/13/26 | 355 | 336,004 | ||||||
2.00%, 09/01/29 (Call 06/01/29) | 496 | 427,416 | ||||||
2.20%, 01/13/28 | 261 | 238,095 | ||||||
2.65%, 01/13/31 | 535 | 464,244 | ||||||
3.38%, 11/15/26 (Call 08/15/26) | 145 | 139,235 | ||||||
3.70%, 10/15/25 (Call 07/15/25) | 102 | 99,961 | ||||||
3.70%, 03/23/27 | 165 | 159,688 | ||||||
3.80%, 03/22/30 | 297 | 278,720 | ||||||
6.55%, 03/15/33 | 90 | 99,307 | ||||||
16,940,096 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Precision Castparts Corp., 3.25%, 06/15/25 | ||||||||
(Call 03/15/25) | 310 | 303,740 | ||||||
Timken Co. (The) | ||||||||
4.13%, 04/01/32 (Call 01/01/32) | 90 | 80,991 | ||||||
4.50%, 12/15/28 (Call 09/15/28) | 125 | 121,047 | ||||||
505,778 | ||||||||
Mining — 0.2% | ||||||||
AngloGold Ashanti Holdings PLC | ||||||||
3.38%, 11/01/28 (Call 09/01/28) | 25 | 22,372 | ||||||
3.75%, 10/01/30 (Call 07/01/30) | 200 | 173,608 | ||||||
BHP Billiton Finance USA Ltd. | ||||||||
4.75%, 02/28/28 (Call 01/28/28) | 285 | 282,029 | ||||||
4.88%, 02/27/26 | 270 | 268,181 | ||||||
4.90%, 02/28/33 (Call 11/28/32) | 180 | 175,471 | ||||||
5.10%, 09/08/28 (Call 08/08/28) | 115 | 115,187 | ||||||
5.25%, 09/08/26 | 245 | 245,367 | ||||||
5.25%, 09/08/30 (Call 07/08/30) | 250 | 251,544 | ||||||
5.25%, 09/08/33 (Call 06/08/33) | 350 | 347,891 | ||||||
6.42%, 03/01/26 | 70 | 71,241 | ||||||
Freeport-McMoRan Inc. | ||||||||
4.13%, 03/01/28 (Call 07/01/24) | 125 | 119,590 | ||||||
4.25%, 03/01/30 (Call 03/01/25) | 175 | 164,566 | ||||||
4.38%, 08/01/28 (Call 07/01/24) | 115 | 110,295 | ||||||
4.63%, 08/01/30 (Call 08/01/25) | 88 | 84,118 | ||||||
5.00%, 09/01/27 (Call 07/01/24) | 123 | 121,391 | ||||||
5.25%, 09/01/29 (Call 09/01/24) | 175 | 174,933 | ||||||
Kinross Gold Corp. | ||||||||
4.50%, 07/15/27 (Call 04/15/27) | 161 | 156,340 | ||||||
6.25%, 07/15/33 (Call 04/15/33) | 95 | 99,352 | ||||||
Newmont Corp. | ||||||||
2.25%, 10/01/30 (Call 07/01/30) | 269 | 227,035 | ||||||
2.60%, 07/15/32 (Call 04/15/32) | 270 | 223,128 | ||||||
2.80%, 10/01/29 (Call 07/01/29) | 136 | 120,634 | ||||||
Newmont Corp./Newcrest Finance Pty Ltd. | ||||||||
3.25%, 05/13/30 (Call 02/13/30)(a) | 30 | 26,886 | ||||||
5.30%, 03/15/26(a) | 155 | 154,680 | ||||||
5.35%, 03/15/34 (Call 12/15/33)(a) | 160 | 159,013 | ||||||
Rio Tinto Alcan Inc. | ||||||||
6.13%, 12/15/33 | 25 | 26,334 | ||||||
7.25%, 03/15/31 | 140 | 154,425 | ||||||
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 | 200 | 215,672 | ||||||
Rio Tinto Finance USA PLC, 5.00%, 03/09/33 | ||||||||
(Call 12/09/32) | 265 | 262,263 | ||||||
Yamana Gold Inc., 2.63%, 08/15/31 (Call 05/15/31) | 144 | 119,571 | ||||||
4,673,117 |
39
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Multi-National — 0.0% | ||||||||
African Development Bank, 4.13%, 02/25/27 | $ | 35 | $ | 34,393 | ||||
Asian Infrastructure Investment Bank (The), 4.13%, | ||||||||
01/18/29 | 735 | 719,749 | ||||||
754,142 | ||||||||
Office & Business Equipment — 0.0% | ||||||||
CDW LLC/CDW Finance Corp. | ||||||||
2.67%, 12/01/26 (Call 11/01/26) | 232 | 216,379 | ||||||
3.25%, 02/15/29 (Call 07/01/24) | 145 | 130,975 | ||||||
3.28%, 12/01/28 (Call 10/01/28) | 125 | 112,889 | ||||||
3.57%, 12/01/31 (Call 09/01/31) | 195 | 168,718 | ||||||
4.25%, 04/01/28 (Call 07/01/24) | 145 | 137,874 | ||||||
766,835 | ||||||||
Oil & Gas — 0.9% | ||||||||
Apache Corp. | ||||||||
4.25%, 01/15/30 (Call 10/15/29)(b) | 115 | 106,467 | ||||||
4.38%, 10/15/28 (Call 07/15/28) | 15 | 14,130 | ||||||
BP Capital Markets America Inc. | ||||||||
1.75%, 08/10/30 (Call 05/10/30) | 230 | 189,973 | ||||||
2.72%, 01/12/32 (Call 10/12/31) | 555 | 470,724 | ||||||
3.02%, 01/16/27 (Call 10/16/26) | 255 | 242,345 | ||||||
3.12%, 05/04/26 (Call 02/04/26) | 235 | 226,135 | ||||||
3.41%, 02/11/26 (Call 12/11/25) | 248 | 240,634 | ||||||
3.54%, 04/06/27 (Call 02/06/27) | 145 | 139,033 | ||||||
3.59%, 04/14/27 (Call 01/14/27) | 178 | 170,939 | ||||||
3.63%, 04/06/30 (Call 01/06/30) | 309 | 286,827 | ||||||
3.80%, 09/21/25 (Call 07/21/25) | 273 | 267,957 | ||||||
3.94%, 09/21/28 (Call 06/21/28) | 320 | 306,628 | ||||||
4.23%, 11/06/28 (Call 08/06/28) | 251 | 242,805 | ||||||
4.70%, 04/10/29 (Call 03/10/29) | 180 | 177,367 | ||||||
4.81%, 02/13/33 (Call 11/13/32) | 575 | 556,124 | ||||||
4.89%, 09/11/33 (Call 06/11/33) | 265 | 257,162 | ||||||
4.97%, 10/17/29 (Call 09/17/29) | 175 | 173,997 | ||||||
4.99%, 04/10/34 (Call 01/10/34) | 195 | 189,916 | ||||||
5.02%, 11/17/27 (Call 10/17/27) | 175 | 174,657 | ||||||
BP Capital Markets PLC | ||||||||
3.28%, 09/19/27 (Call 06/19/27) | 325 | 307,317 | ||||||
3.72%, 11/28/28 (Call 08/28/28) | 263 | 248,771 | ||||||
6.45%, (Call 12/01/33), | ||||||||
(5-year CMT + 2.153%)(b)(c)(e) | 150 | 153,397 | ||||||
Burlington Resources LLC | ||||||||
7.20%, 08/15/31 | 45 | 50,305 | ||||||
7.40%, 12/01/31 | 5 | 5,660 | ||||||
Canadian Natural Resources Ltd. | ||||||||
2.05%, 07/15/25 (Call 06/15/25) | 157 | 150,779 | ||||||
2.95%, 07/15/30 (Call 04/15/30) | 125 | 108,968 | ||||||
3.85%, 06/01/27 (Call 03/01/27) | 283 | 271,428 | ||||||
6.45%, 06/30/33 | 10 | 10,559 | ||||||
7.20%, 01/15/32 | 135 | 147,213 | ||||||
Cenovus Energy Inc. | ||||||||
2.65%, 01/15/32 (Call 10/15/31) | 150 | 123,331 | ||||||
4.25%, 04/15/27 (Call 01/15/27) | 70 | 67,961 | ||||||
Chevron Corp. | ||||||||
2.00%, 05/11/27 (Call 03/11/27) | 180 | 165,772 | ||||||
2.24%, 05/11/30 (Call 02/11/30) | 398 | 342,776 | ||||||
2.95%, 05/16/26 (Call 02/16/26) | 565 | 543,227 | ||||||
3.33%, 11/17/25 (Call 08/17/25) | 229 | 223,405 | ||||||
Chevron USA Inc. | ||||||||
0.69%, 08/12/25 (Call 07/12/25) | 225 | 213,747 | ||||||
1.02%, 08/12/27 (Call 06/12/27) | 195 | 172,532 | ||||||
3.25%, 10/15/29 (Call 07/15/29) | 145 | 134,020 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
3.85%, 01/15/28 (Call 10/15/27) | $ | 142 | $ | 137,718 | ||||
CNOOC Finance 2013 Ltd., 2.88%, 09/30/29 | ||||||||
(Call 06/30/29) | 250 | 227,129 | ||||||
CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28 | 200 | 196,022 | ||||||
Conoco Funding Co., 7.25%, 10/15/31 | 135 | 151,618 | ||||||
ConocoPhillips Co. | ||||||||
5.05%, 09/15/33 (Call 06/15/33) | 275 | 271,260 | ||||||
5.90%, 10/15/32 | 125 | 131,438 | ||||||
6.95%, 04/15/29 | 272 | 294,615 | ||||||
Continental Resources Inc./OK, 4.38%, 01/15/28 | ||||||||
(Call 10/15/27) | 235 | 225,724 | ||||||
Coterra Energy Inc. | ||||||||
3.90%, 05/15/27 (Call 02/15/27) | 165 | 158,304 | ||||||
4.38%, 03/15/29 (Call 12/15/28) | 98 | 93,255 | ||||||
5.60%, 03/15/34 (Call 12/15/33) | 105 | 104,421 | ||||||
Devon Energy Corp. | ||||||||
4.50%, 01/15/30 (Call 01/15/25) | 197 | 188,447 | ||||||
5.25%, 10/15/27 (Call 06/11/24) | 200 | 199,179 | ||||||
5.85%, 12/15/25 (Call 09/15/25) | 148 | 148,679 | ||||||
5.88%, 06/15/28 (Call 06/11/24) | 120 | 120,283 | ||||||
7.88%, 09/30/31 | 126 | 142,940 | ||||||
7.95%, 04/15/32 | 115 | 130,954 | ||||||
Diamondback Energy Inc. | ||||||||
3.13%, 03/24/31 (Call 12/24/30) | 247 | 216,330 | ||||||
3.25%, 12/01/26 (Call 10/01/26) | 191 | 182,156 | ||||||
3.50%, 12/01/29 (Call 09/01/29) | 267 | 244,888 | ||||||
5.15%, 01/30/30 (Call 12/30/29) | 285 | 282,435 | ||||||
5.20%, 04/18/27 (Call 03/18/27) | 315 | 314,379 | ||||||
5.40%, 04/18/34 (Call 01/18/34) | 240 | 236,670 | ||||||
6.25%, 03/15/33 (Call 12/15/32) | 160 | 167,215 | ||||||
Eni USA Inc., 7.30%, 11/15/27 | 104 | 109,776 | ||||||
EOG Resources Inc. | ||||||||
4.15%, 01/15/26 (Call 10/15/25) | 300 | 294,949 | ||||||
4.38%, 04/15/30 (Call 01/15/30) | 232 | 224,674 | ||||||
EQT Corp. | ||||||||
3.90%, 10/01/27 (Call 07/01/27) | 245 | 233,406 | ||||||
5.00%, 01/15/29 (Call 07/15/28) | 67 | 65,293 | ||||||
5.70%, 04/01/28 (Call 03/01/28) | 120 | 120,694 | ||||||
5.75%, 02/01/34 (Call 11/01/33) | 135 | 133,832 | ||||||
7.00%, 02/01/30 (Call 11/01/29) | 155 | 163,985 | ||||||
Equinor ASA | ||||||||
2.38%, 05/22/30 (Call 02/22/30) | 213 | 184,850 | ||||||
3.00%, 04/06/27 (Call 02/06/27) | 3 | 2,846 | ||||||
3.13%, 04/06/30 (Call 01/06/30) | 365 | 331,613 | ||||||
3.63%, 09/10/28 (Call 06/10/28) | 255 | 242,671 | ||||||
7.25%, 09/23/27 | 150 | 159,427 | ||||||
Exxon Mobil Corp. | ||||||||
2.28%, 08/16/26 (Call 06/16/26) | 290 | 273,374 | ||||||
2.44%, 08/16/29 (Call 05/16/29) | 289 | 257,216 | ||||||
2.61%, 10/15/30 (Call 07/15/30) | 505 | 441,079 | ||||||
3.04%, 03/01/26 (Call 12/01/25) | 510 | 492,558 | ||||||
3.29%, 03/19/27 (Call 01/19/27) | 272 | 261,922 | ||||||
3.48%, 03/19/30 (Call 12/19/29) | 447 | 414,747 | ||||||
Helmerich & Payne Inc., 2.90%, 09/29/31 | ||||||||
(Call 06/29/31) | 160 | 132,768 | ||||||
Hess Corp. | ||||||||
4.30%, 04/01/27 (Call 01/01/27) | 252 | 245,275 | ||||||
7.13%, 03/15/33 | 75 | 83,842 | ||||||
7.30%, 08/15/31 | 180 | 200,580 | ||||||
7.88%, 10/01/29 | 125 | 139,422 |
40
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
HF Sinclair Corp. | ||||||||
4.50%, 10/01/30 (Call 07/01/30) | $ | 100 | $ | 93,021 | ||||
5.00%, 02/01/28 (Call 06/11/24)(a) | 25 | 24,135 | ||||||
5.88%, 04/01/26 (Call 01/01/26) | 200 | 200,709 | ||||||
6.38%, 04/15/27 (Call 06/11/24)(a) | 10 | 10,056 | ||||||
Marathon Oil Corp. | ||||||||
4.40%, 07/15/27 (Call 04/15/27) | 252 | 246,475 | ||||||
5.30%, 04/01/29 (Call 03/01/29) | 150 | 150,387 | ||||||
5.70%, 04/01/34 (Call 01/01/34) | 120 | 122,102 | ||||||
6.80%, 03/15/32 | 150 | 163,199 | ||||||
Marathon Petroleum Corp. | ||||||||
3.80%, 04/01/28 (Call 01/01/28) | 125 | 118,825 | ||||||
5.13%, 12/15/26 (Call 09/15/26) | 212 | 210,682 | ||||||
Occidental Petroleum Corp. | ||||||||
5.50%, 12/01/25 (Call 09/01/25) | 100 | 99,635 | ||||||
5.55%, 03/15/26 (Call 12/15/25) | 145 | 144,887 | ||||||
5.88%, 09/01/25 (Call 06/01/25) | 80 | 80,180 | ||||||
6.13%, 01/01/31 (Call 07/01/30) | 355 | 362,784 | ||||||
6.38%, 09/01/28 (Call 03/01/28) | 50 | 51,474 | ||||||
6.63%, 09/01/30 (Call 03/01/30) | 360 | 376,139 | ||||||
7.50%, 05/01/31 | 280 | 308,344 | ||||||
7.88%, 09/15/31 | 50 | 56,036 | ||||||
8.50%, 07/15/27 (Call 01/15/27) | 5 | 5,358 | ||||||
8.88%, 07/15/30 (Call 01/15/30) | 40 | 45,905 | ||||||
Ovintiv Inc. | ||||||||
5.38%, 01/01/26 (Call 10/01/25) | 125 | 124,374 | ||||||
5.65%, 05/15/28 (Call 04/15/28) | 140 | 141,381 | ||||||
6.25%, 07/15/33 (Call 04/15/33) | 145 | 148,941 | ||||||
7.20%, 11/01/31 | 80 | 86,176 | ||||||
7.38%, 11/01/31 | 125 | 136,179 | ||||||
8.13%, 09/15/30 | 85 | 95,493 | ||||||
Patterson-UTI Energy Inc. | ||||||||
3.95%, 02/01/28 (Call 11/01/27) | 55 | 51,588 | ||||||
5.15%, 11/15/29 (Call 08/15/29) | 50 | 48,710 | ||||||
7.15%, 10/01/33 (Call 07/01/33) | 125 | 132,264 | ||||||
Phillips 66 | ||||||||
1.30%, 02/15/26 (Call 01/15/26) | 175 | 163,437 | ||||||
2.15%, 12/15/30 (Call 09/15/30) | 195 | 161,186 | ||||||
3.90%, 03/15/28 (Call 12/15/27) | 215 | 205,285 | ||||||
Phillips 66 Co. | ||||||||
3.15%, 12/15/29 (Call 09/15/29) | 160 | 143,818 | ||||||
3.55%, 10/01/26 (Call 07/01/26) | 120 | 115,434 | ||||||
3.75%, 03/01/28 (Call 12/01/27) | 110 | 104,553 | ||||||
4.95%, 12/01/27 (Call 11/01/27) | 170 | 168,876 | ||||||
5.25%, 06/15/31 (Call 04/15/31) | 110 | 108,999 | ||||||
5.30%, 06/30/33 (Call 03/30/33) | 240 | 235,974 | ||||||
Pioneer Natural Resources Co. | ||||||||
1.13%, 01/15/26 (Call 12/15/25) | 15 | 14,038 | ||||||
1.90%, 08/15/30 (Call 05/15/30) | 295 | 246,522 | ||||||
2.15%, 01/15/31 (Call 10/15/30) | 230 | 193,069 | ||||||
5.10%, 03/29/26 | 160 | 159,472 | ||||||
Shell International Finance BV | ||||||||
2.38%, 11/07/29 (Call 08/07/29) | 358 | 314,567 | ||||||
2.50%, 09/12/26 | 282 | 266,689 | ||||||
2.75%, 04/06/30 (Call 01/06/30) | 420 | 372,914 | ||||||
2.88%, 05/10/26 | 477 | 457,908 | ||||||
3.88%, 11/13/28 (Call 08/13/28) | 362 | 346,883 | ||||||
Suncor Energy Inc., 7.15%, 02/01/32 | 160 | 174,648 | ||||||
Tosco Corp., 8.13%, 02/15/30 | 60 | 68,927 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
TotalEnergies Capital International SA | ||||||||
2.83%, 01/10/30 (Call 10/10/29) | $ | 390 | $ | 348,442 | ||||
3.46%, 02/19/29 (Call 11/19/28) | 285 | 267,142 | ||||||
TotalEnergies Capital SA | ||||||||
3.88%, 10/11/28 | 237 | 227,116 | ||||||
5.15%, 04/05/34 (Call 01/05/34) | 140 | 139,638 | ||||||
Valero Energy Corp. | ||||||||
2.15%, 09/15/27 (Call 07/15/27) | 64 | 57,910 | ||||||
2.80%, 12/01/31 (Call 09/01/31) | 90 | 75,906 | ||||||
3.40%, 09/15/26 (Call 06/15/26) | 20 | 19,157 | ||||||
4.00%, 04/01/29 (Call 01/01/29) | 35 | 33,168 | ||||||
4.35%, 06/01/28 (Call 03/01/28) | 36 | 34,855 | ||||||
7.50%, 04/15/32 | 185 | 209,034 | ||||||
26,922,852 | ||||||||
Oil & Gas Services — 0.1% | ||||||||
Baker Hughes Holdings LLC/Baker Hughes | ||||||||
Co-Obligor Inc. | ||||||||
2.06%, 12/15/26 (Call 11/15/26) | 186 | 171,908 | ||||||
3.14%, 11/07/29 (Call 08/07/29) | 215 | 194,221 | ||||||
3.34%, 12/15/27 (Call 09/15/27) | 319 | 300,519 | ||||||
4.49%, 05/01/30 (Call 02/01/30) | 115 | 110,531 | ||||||
Halliburton Co. | ||||||||
2.92%, 03/01/30 (Call 12/01/29) | 265 | 236,196 | ||||||
3.80%, 11/15/25 (Call 08/15/25) | 163 | 159,236 | ||||||
NOV Inc., 3.60%, 12/01/29 (Call 09/01/29) | 162 | 148,384 | ||||||
Schlumberger Finance Canada Ltd., 1.40%, | ||||||||
09/17/25 (Call 08/17/25) | 155 | 147,687 | ||||||
Schlumberger Investment SA | ||||||||
2.65%, 06/26/30 (Call 03/26/30) | 295 | 258,328 | ||||||
4.50%, 05/15/28 (Call 04/15/28) | 80 | 78,670 | ||||||
4.85%, 05/15/33 (Call 02/15/33) | 80 | 78,317 | ||||||
5.00%, 06/01/34 (Call 03/01/34) | 100 | 98,086 | ||||||
1,982,083 | ||||||||
Packaging & Containers — 0.1% | ||||||||
Amcor Finance USA Inc. | ||||||||
3.63%, 04/28/26 (Call 01/28/26) | 160 | 154,049 | ||||||
4.50%, 05/15/28 (Call 02/15/28) | 60 | 58,009 | ||||||
5.63%, 05/26/33 (Call 02/26/33) | 140 | 141,345 | ||||||
Amcor Flexibles North America Inc. | ||||||||
2.63%, 06/19/30 (Call 03/19/30) | 162 | 137,748 | ||||||
2.69%, 05/25/31 (Call 02/25/31) | 185 | 154,479 | ||||||
AptarGroup Inc., 3.60%, 03/15/32 (Call 12/15/31) | 53 | 46,028 | ||||||
Berry Global Inc. | ||||||||
1.57%, 01/15/26 (Call 12/15/25) | 382 | 357,836 | ||||||
1.65%, 01/15/27 (Call 12/15/26) | 70 | 63,494 | ||||||
5.50%, 04/15/28 (Call 03/15/28) | 15 | 14,910 | ||||||
5.65%, 01/15/34 (Call 10/15/33)(a) | 150 | 146,357 | ||||||
5.80%, 06/15/31 (Call 04/15/31)(a) | 100 | 99,554 | ||||||
Packaging Corp. of America | ||||||||
3.00%, 12/15/29 (Call 09/15/29) | 192 | 170,824 | ||||||
3.40%, 12/15/27 (Call 09/15/27) | 140 | 132,231 | ||||||
5.70%, 12/01/33 (Call 09/01/33) | 75 | 75,954 | ||||||
Smurfit Kappa Treasury ULC | ||||||||
5.20%, 01/15/30 (Call 12/15/29)(a) | 5 | 4,939 | ||||||
5.44%, 04/03/34 (Call 01/03/34)(a) | 10 | 9,828 | ||||||
Sonoco Products Co. | ||||||||
2.25%, 02/01/27 (Call 01/01/27) | 50 | 46,197 | ||||||
2.85%, 02/01/32 (Call 11/01/31)(b) | 150 | 125,277 | ||||||
3.13%, 05/01/30 (Call 02/01/30) | 80 | 70,710 |
41
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Packaging & Containers (continued) | ||||||||
WestRock MWV LLC | ||||||||
7.95%, 02/15/31 | $ | 10 | $ | 11,292 | ||||
8.20%, 01/15/30 | 94 | 106,165 | ||||||
WRKCo Inc. | ||||||||
3.00%, 06/15/33 (Call 03/15/33) | 165 | 137,447 | ||||||
3.38%, 09/15/27 (Call 06/15/27) | 95 | 89,588 | ||||||
3.90%, 06/01/28 (Call 03/01/28) | 137 | 129,956 | ||||||
4.00%, 03/15/28 (Call 12/15/27) | 125 | 119,477 | ||||||
4.20%, 06/01/32 (Call 03/01/32) | 10 | 9,275 | ||||||
4.65%, 03/15/26 (Call 01/15/26) | 204 | 200,942 | ||||||
4.90%, 03/15/29 (Call 12/15/28) | 172 | 169,956 | ||||||
2,983,867 | ||||||||
Pharmaceuticals — 1.4% | ||||||||
AbbVie Inc. | ||||||||
2.95%, 11/21/26 (Call 09/21/26) | 870 | 826,514 | ||||||
3.20%, 05/14/26 (Call 02/14/26) | 495 | 477,010 | ||||||
3.20%, 11/21/29 (Call 08/21/29) | 1,146 | 1,043,977 | ||||||
4.25%, 11/14/28 (Call 08/14/28) | 448 | 435,685 | ||||||
4.80%, 03/15/27 (Call 02/15/27) | 530 | 526,827 | ||||||
4.80%, 03/15/29 (Call 02/15/29) | 525 | 519,611 | ||||||
4.95%, 03/15/31 (Call 01/15/31) | 250 | 248,095 | ||||||
5.05%, 03/15/34 (Call 12/15/33) | 645 | 637,822 | ||||||
Astrazeneca Finance LLC | ||||||||
1.20%, 05/28/26 (Call 04/28/26) | 445 | 411,744 | ||||||
1.75%, 05/28/28 (Call 03/28/28) | 275 | 242,893 | ||||||
2.25%, 05/28/31 (Call 02/28/31) | 129 | 108,326 | ||||||
4.80%, 02/26/27 (Call 01/26/27) | 285 | 283,359 | ||||||
4.85%, 02/26/29 (Call 01/26/29) | 225 | 223,300 | ||||||
4.88%, 03/03/28 (Call 02/03/28) | 275 | 273,695 | ||||||
4.88%, 03/03/33 (Call 12/03/32) | 165 | 162,559 | ||||||
4.90%, 03/03/30 (Call 01/03/30) | 180 | 179,523 | ||||||
4.90%, 02/26/31 (Call 12/26/30) | 225 | 223,409 | ||||||
5.00%, 02/26/34 (Call 11/26/33) | 260 | 256,810 | ||||||
AstraZeneca PLC | ||||||||
0.70%, 04/08/26 (Call 03/08/26) | 190 | 175,256 | ||||||
1.38%, 08/06/30 (Call 05/06/30) | 297 | 240,704 | ||||||
3.13%, 06/12/27 (Call 03/12/27) | 264 | 250,058 | ||||||
3.38%, 11/16/25 | 522 | 508,636 | ||||||
4.00%, 01/17/29 (Call 10/17/28) | 243 | 233,480 | ||||||
Becton Dickinson and Co. | ||||||||
1.96%, 02/11/31 (Call 11/11/30) | 240 | 194,702 | ||||||
2.82%, 05/20/30 (Call 02/20/30) | 188 | 164,370 | ||||||
3.70%, 06/06/27 (Call 03/06/27) | 439 | 420,204 | ||||||
4.30%, 08/22/32 (Call 05/22/32) | 125 | 116,261 | ||||||
4.69%, 02/13/28 (Call 01/13/28) | 220 | 215,888 | ||||||
4.87%, 02/08/29 (Call 01/08/29) | 5 | 4,934 | ||||||
5.11%, 02/08/34 (Call 11/08/33) | 115 | 112,239 | ||||||
Bristol-Myers Squibb Co. | ||||||||
0.75%, 11/13/25 (Call 10/13/25) | 350 | 328,168 | ||||||
1.13%, 11/13/27 (Call 09/13/27) | 275 | 241,483 | ||||||
1.45%, 11/13/30 (Call 08/13/30) | 285 | 228,788 | ||||||
2.95%, 03/15/32 (Call 12/15/31) | 395 | 338,833 | ||||||
3.20%, 06/15/26 (Call 04/15/26) | 384 | 369,477 | ||||||
3.25%, 02/27/27 | 75 | 71,869 | ||||||
3.40%, 07/26/29 (Call 04/26/29) | 515 | 476,934 | ||||||
3.45%, 11/15/27 (Call 08/15/27) | 115 | 109,374 | ||||||
3.90%, 02/20/28 (Call 11/20/27) | 370 | 356,131 | ||||||
4.90%, 02/22/27 (Call 01/22/27) | 100 | 99,658 | ||||||
4.90%, 02/22/29 (Call 01/22/29) | 405 | 402,530 | ||||||
4.95%, 02/20/26 | 185 | 184,281 | ||||||
5.10%, 02/22/31 (Call 12/22/30) | 225 | 224,512 |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
5.20%, 02/22/34 (Call 11/22/33) | $ | 575 | $ | 571,063 | ||||
5.75%, 02/01/31 (Call 12/01/30) | 245 | 253,421 | ||||||
5.90%, 11/15/33 (Call 08/15/33) | 175 | 182,873 | ||||||
Cardinal Health Inc. | ||||||||
3.41%, 06/15/27 (Call 03/15/27) | 305 | 289,484 | ||||||
3.75%, 09/15/25 (Call 06/15/25) | 155 | 151,596 | ||||||
5.13%, 02/15/29 (Call 01/15/29) | 80 | 79,414 | ||||||
5.45%, 02/15/34 (Call 11/15/33) | 55 | 54,660 | ||||||
Cencora Inc. | ||||||||
2.70%, 03/15/31 (Call 12/15/30) | 300 | 254,395 | ||||||
2.80%, 05/15/30 (Call 02/15/30) | 55 | 48,115 | ||||||
3.45%, 12/15/27 (Call 09/15/27) | 205 | 193,367 | ||||||
5.13%, 02/15/34 (Call 11/15/33) | 5 | 4,889 | ||||||
Cigna Group (The) | ||||||||
1.25%, 03/15/26 (Call 02/15/26) | 93 | 86,547 | ||||||
2.38%, 03/15/31 (Call 12/15/30) | 370 | 307,598 | ||||||
2.40%, 03/15/30 (Call 12/15/29) | 358 | 307,241 | ||||||
3.05%, 10/15/27 (Call 07/15/27) | 145 | 135,609 | ||||||
3.40%, 03/01/27 (Call 12/01/26) | 350 | 333,974 | ||||||
4.38%, 10/15/28 (Call 07/15/28) | 825 | 797,169 | ||||||
4.50%, 02/25/26 (Call 11/27/25) | 300 | 295,637 | ||||||
5.00%, 05/15/29 (Call 04/15/29) | 110 | 108,915 | ||||||
5.13%, 05/15/31 (Call 03/15/31) | 115 | 113,752 | ||||||
5.25%, 02/15/34 (Call 11/15/33) | 260 | 255,002 | ||||||
5.40%, 03/15/33 (Call 12/15/32) | 180 | 179,703 | ||||||
5.69%, 03/15/26 (Call 06/11/24) | 205 | 205,006 | ||||||
CVS Health Corp. | ||||||||
1.30%, 08/21/27 (Call 06/21/27) | 532 | 468,969 | ||||||
1.75%, 08/21/30 (Call 05/21/30) | 220 | 177,439 | ||||||
1.88%, 02/28/31 (Call 11/28/30) | 275 | 218,794 | ||||||
2.13%, 09/15/31 (Call 06/15/31) | 235 | 187,224 | ||||||
2.88%, 06/01/26 (Call 03/01/26) | 445 | 422,986 | ||||||
3.00%, 08/15/26 (Call 06/15/26) | 190 | 180,352 | ||||||
3.25%, 08/15/29 (Call 05/15/29) | 397 | 358,431 | ||||||
3.63%, 04/01/27 (Call 02/01/27) | 125 | 119,443 | ||||||
3.75%, 04/01/30 (Call 01/01/30) | 343 | 313,327 | ||||||
3.88%, 07/20/25 (Call 04/20/25) | 325 | 318,933 | ||||||
4.30%, 03/25/28 (Call 12/25/27) | 1,105 | 1,064,628 | ||||||
5.00%, 02/20/26 (Call 01/20/26) | 335 | 331,916 | ||||||
5.00%, 01/30/29 (Call 12/30/28) | 245 | 241,578 | ||||||
5.13%, 02/21/30 (Call 12/21/29) | 350 | 344,240 | ||||||
5.25%, 01/30/31 (Call 11/30/30) | 170 | 167,282 | ||||||
5.25%, 02/21/33 (Call 11/21/32) | 415 | 403,180 | ||||||
5.30%, 06/01/33 (Call 03/01/33) | 280 | 272,469 | ||||||
5.40%, 06/01/29 (Call 05/01/29) | 275 | 274,800 | ||||||
5.55%, 06/01/31 (Call 04/01/31) | 275 | 274,305 | ||||||
5.70%, 06/01/34 (Call 03/01/34) | 275 | 273,686 | ||||||
6.25%, 06/01/27 | 125 | 128,112 | ||||||
Eli Lilly & Co. | ||||||||
2.75%, 06/01/25 (Call 03/01/25) | 90 | 87,875 | ||||||
3.10%, 05/15/27 (Call 02/15/27) | 179 | 170,529 | ||||||
3.38%, 03/15/29 (Call 12/15/28) | 275 | 258,258 | ||||||
4.50%, 02/09/27 (Call 01/09/27) | 220 | 217,770 | ||||||
4.50%, 02/09/29 (Call 01/09/29) | 220 | 216,819 | ||||||
4.70%, 02/27/33 (Call 11/27/32) | 200 | 195,546 | ||||||
4.70%, 02/09/34 (Call 11/09/33) | 280 | 272,060 | ||||||
5.50%, 03/15/27 | 145 | 147,388 | ||||||
GlaxoSmithKline Capital Inc. | ||||||||
3.88%, 05/15/28 | 425 | 409,492 | ||||||
5.38%, 04/15/34 | 30 | 31,143 |
42
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 | ||||||||
(Call 03/01/29) | $ | 200 | $ | 186,524 | ||||
Johnson & Johnson | ||||||||
0.55%, 09/01/25 (Call 08/01/25) | 215 | 203,464 | ||||||
0.95%, 09/01/27 (Call 07/01/27) | 395 | 350,101 | ||||||
1.30%, 09/01/30 (Call 06/01/30) | 475 | 388,273 | ||||||
2.45%, 03/01/26 (Call 12/01/25) | 412 | 394,732 | ||||||
2.90%, 01/15/28 (Call 10/15/27) | 402 | 378,295 | ||||||
2.95%, 03/03/27 (Call 12/03/26) | 340 | 324,172 | ||||||
4.38%, 12/05/33 (Call 06/05/33) | 15 | 14,587 | ||||||
4.80%, 06/01/29 (Call 05/01/29) | 225 | 225,575 | ||||||
4.90%, 06/01/31 (Call 04/01/31) | 225 | 225,368 | ||||||
4.95%, 05/15/33(b) | 120 | 122,057 | ||||||
4.95%, 06/01/34 (Call 03/01/34)(b) | 225 | 225,248 | ||||||
6.95%, 09/01/29 | 55 | 60,856 | ||||||
McKesson Corp. | ||||||||
0.90%, 12/03/25 (Call 11/03/25) | 135 | 126,385 | ||||||
1.30%, 08/15/26 (Call 07/15/26) | 205 | 188,384 | ||||||
3.95%, 02/16/28 (Call 11/16/27) | 184 | 176,558 | ||||||
4.90%, 07/15/28 (Call 06/15/28) | 5 | 4,968 | ||||||
5.10%, 07/15/33 (Call 04/15/33) | 150 | 149,264 | ||||||
Mead Johnson Nutrition Co., 4.13%, 11/15/25 | ||||||||
(Call 08/15/25) | 227 | 223,247 | ||||||
Merck & Co. Inc. | ||||||||
0.75%, 02/24/26 (Call 01/24/26) | 330 | 307,008 | ||||||
1.45%, 06/24/30 (Call 03/24/30) | 270 | 220,614 | ||||||
1.70%, 06/10/27 (Call 05/10/27) | 360 | 327,533 | ||||||
1.90%, 12/10/28 (Call 10/10/28) | 230 | 202,951 | ||||||
2.15%, 12/10/31 (Call 09/10/31) | 470 | 387,468 | ||||||
3.40%, 03/07/29 (Call 12/07/28) | 430 | 403,351 | ||||||
4.05%, 05/17/28 (Call 04/17/28) | 160 | 155,887 | ||||||
4.30%, 05/17/30 (Call 03/17/30) | 205 | 198,361 | ||||||
4.50%, 05/17/33 (Call 02/17/33) | 350 | 336,556 | ||||||
6.50%, 12/01/33 | 35 | 38,697 | ||||||
Merck Sharp & Dohme Corp., 5.95%, 12/01/28 | 75 | 78,205 | ||||||
Mylan Inc., 4.55%, 04/15/28 (Call 01/15/28) | 190 | 182,195 | ||||||
Novartis Capital Corp. | ||||||||
2.00%, 02/14/27 (Call 12/14/26) | 336 | 312,255 | ||||||
2.20%, 08/14/30 (Call 05/14/30) | 280 | 240,942 | ||||||
3.00%, 11/20/25 (Call 08/20/25) | 264 | 256,563 | ||||||
3.10%, 05/17/27 (Call 02/17/27) | 343 | 327,471 | ||||||
Pfizer Inc. | ||||||||
1.70%, 05/28/30 (Call 02/28/30) | 312 | 259,680 | ||||||
1.75%, 08/18/31 (Call 05/18/31) | 220 | 177,194 | ||||||
2.63%, 04/01/30 (Call 01/01/30) | 296 | 260,239 | ||||||
2.75%, 06/03/26 | 345 | 330,148 | ||||||
3.00%, 12/15/26 | 483 | 460,798 | ||||||
3.45%, 03/15/29 (Call 12/15/28) | 437 | 410,998 | ||||||
3.60%, 09/15/28 (Call 06/15/28) | 305 | 291,076 | ||||||
Pfizer Investment Enterprises Pte Ltd. | ||||||||
4.45%, 05/19/26 (Call 04/19/26) | 640 | 631,360 | ||||||
4.45%, 05/19/28 (Call 04/19/28) | 905 | 885,778 | ||||||
4.65%, 05/19/30 (Call 03/19/30) | 160 | 156,434 | ||||||
4.75%, 05/19/33 (Call 02/19/33) | 1,095 | 1,059,326 | ||||||
Pharmacia LLC, 6.60%, 12/01/28 | 135 | 143,080 | ||||||
Sanofi SA, 3.63%, 06/19/28 (Call 03/19/28) | 230 | 220,364 | ||||||
Shire Acquisitions Investments Ireland DAC, 3.20%, | ||||||||
09/23/26 (Call 06/23/26) | 675 | 644,391 | ||||||
Takeda Pharmaceutical Co. Ltd. | ||||||||
2.05%, 03/31/30 (Call 12/31/29) | 605 | 508,447 | ||||||
5.00%, 11/26/28 (Call 08/26/28) | 407 | 402,905 |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Utah Acquisition Sub Inc., 3.95%, 06/15/26 | ||||||||
(Call 03/15/26) | $ | 554 | $ | 534,461 | ||||
Viatris Inc. | ||||||||
1.65%, 06/22/25 (Call 05/22/25) | 190 | 181,983 | ||||||
2.30%, 06/22/27 (Call 04/22/27) | 135 | 122,435 | ||||||
2.70%, 06/22/30 (Call 03/22/30) | 340 | 286,083 | ||||||
Wyeth LLC, 6.50%, 02/01/34 | 190 | 207,219 | ||||||
Zoetis Inc. | ||||||||
2.00%, 05/15/30 (Call 02/15/30) | 170 | 141,940 | ||||||
3.00%, 09/12/27 (Call 06/12/27) | 205 | 191,554 | ||||||
3.90%, 08/20/28 (Call 05/20/28) | 123 | 117,104 | ||||||
4.50%, 11/13/25 (Call 08/13/25) | 251 | 247,657 | ||||||
5.40%, 11/14/25 (Call 10/14/25) | 65 | 64,984 | ||||||
5.60%, 11/16/32 (Call 08/16/32) | 175 | 178,697 | ||||||
43,968,783 | ||||||||
Pipelines — 0.9% | ||||||||
Boardwalk Pipelines LP | ||||||||
3.40%, 02/15/31 (Call 11/15/30) | 115 | 100,034 | ||||||
3.60%, 09/01/32 (Call 06/01/32) | 119 | 102,159 | ||||||
4.45%, 07/15/27 (Call 04/15/27) | 70 | 68,052 | ||||||
4.80%, 05/03/29 (Call 02/03/29) | 140 | 136,413 | ||||||
5.63%, 08/01/34 (Call 05/01/34) | 75 | 73,416 | ||||||
5.95%, 06/01/26 (Call 03/01/26) | 110 | 110,514 | ||||||
Cheniere Corpus Christi Holdings LLC | ||||||||
3.70%, 11/15/29 (Call 05/18/29) | 285 | 261,946 | ||||||
5.13%, 06/30/27 (Call 01/01/27) | 267 | 264,920 | ||||||
Cheniere Energy Inc. | ||||||||
4.63%, 10/15/28 (Call 06/11/24) | 285 | 275,022 | ||||||
5.65%, 04/15/34 (Call 10/15/33)(a) | 50 | 49,622 | ||||||
Cheniere Energy Partners LP | ||||||||
3.25%, 01/31/32 (Call 01/31/27) | 280 | 237,654 | ||||||
4.00%, 03/01/31 (Call 03/01/26) | 425 | 383,929 | ||||||
4.50%, 10/01/29 (Call 10/01/24) | 165 | 156,871 | ||||||
5.75%, 08/15/34 (Call 02/15/34)(a) | 225 | 223,839 | ||||||
5.95%, 06/30/33 (Call 12/30/32) | 317 | 320,155 | ||||||
Columbia Pipeline Group Inc., 4.50%, 06/01/25 | ||||||||
(Call 03/01/25) | 312 | 307,885 | ||||||
DCP Midstream Operating LP | ||||||||
3.25%, 02/15/32 (Call 08/15/31) | 70 | 59,814 | ||||||
5.13%, 05/15/29 (Call 02/15/29) | 130 | 128,254 | ||||||
5.38%, 07/15/25 (Call 04/15/25) | 169 | 168,330 | ||||||
5.63%, 07/15/27 (Call 04/15/27) | 140 | 141,437 | ||||||
8.13%, 08/16/30 | 90 | 101,751 | ||||||
Eastern Gas Transmission & Storage Inc., 3.00%, | ||||||||
11/15/29 (Call 08/15/29) | 134 | 118,933 | ||||||
Enbridge Energy Partners LP, 5.88%, 10/15/25 | ||||||||
(Call 07/15/25) | 90 | 90,236 | ||||||
Enbridge Inc. | ||||||||
1.60%, 10/04/26 (Call 09/04/26) | 140 | 128,290 | ||||||
2.50%, 08/01/33 (Call 05/01/33) | 250 | 197,207 | ||||||
3.13%, 11/15/29 (Call 08/15/29) | 280 | 252,113 | ||||||
3.70%, 07/15/27 (Call 04/15/27) | 200 | 191,423 | ||||||
4.25%, 12/01/26 (Call 09/01/26) | 2 | 1,948 | ||||||
5.25%, 04/05/27 (Call 03/05/27) | 75 | 74,840 | ||||||
5.30%, 04/05/29 (Call 03/05/29) | 115 | 114,851 | ||||||
5.63%, 04/05/34 (Call 01/05/34) | 110 | 109,319 | ||||||
5.70%, 03/08/33 (Call 12/08/32) | 540 | 542,039 | ||||||
5.90%, 11/15/26 (Call 10/15/26) | 190 | 192,058 | ||||||
6.00%, 11/15/28 (Call 10/15/28) | 140 | 143,734 | ||||||
6.20%, 11/15/30 (Call 09/15/30) | 105 | 109,744 |
43
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
Energy Transfer LP | ||||||||
3.75%, 05/15/30 (Call 02/15/30) | $ | 365 | $ | 333,860 | ||||
3.90%, 07/15/26 (Call 04/15/26) | 80 | 77,407 | ||||||
4.00%, 10/01/27 (Call 07/01/27) | 195 | 186,744 | ||||||
4.15%, 09/15/29 (Call 06/15/29) | 130 | 122,544 | ||||||
4.20%, 04/15/27 (Call 01/15/27) | 137 | 132,636 | ||||||
4.40%, 03/15/27 (Call 12/15/26) | 157 | 152,952 | ||||||
4.75%, 01/15/26 (Call 10/15/25) | 260 | 256,825 | ||||||
4.95%, 05/15/28 (Call 02/15/28) | 172 | 169,102 | ||||||
4.95%, 06/15/28 (Call 03/15/28) | 184 | 181,167 | ||||||
5.25%, 04/15/29 (Call 01/15/29) | 341 | 339,198 | ||||||
5.50%, 06/01/27 (Call 03/01/27) | 253 | 253,445 | ||||||
5.55%, 02/15/28 (Call 01/15/28) | 245 | 246,423 | ||||||
5.55%, 05/15/34 (Call 02/15/34) | 120 | 118,214 | ||||||
5.75%, 02/15/33 (Call 11/15/32) | 335 | 335,999 | ||||||
5.95%, 12/01/25 (Call 09/01/25) | 94 | 94,352 | ||||||
6.05%, 12/01/26 (Call 11/01/26) | 230 | 233,218 | ||||||
6.10%, 12/01/28 (Call 11/01/28) | 110 | 113,049 | ||||||
6.40%, 12/01/30 (Call 10/01/30) | 170 | 177,865 | ||||||
6.55%, 12/01/33 (Call 09/01/33) | 330 | 348,354 | ||||||
EnLink Midstream LLC, 5.38%, 06/01/29 | ||||||||
(Call 03/01/29) | 5 | 4,873 | ||||||
Enterprise Products Operating LLC | ||||||||
2.80%, 01/31/30 (Call 10/31/29) | 295 | 262,298 | ||||||
3.13%, 07/31/29 (Call 04/30/29) | 303 | 276,826 | ||||||
3.70%, 02/15/26 (Call 11/15/25) | 235 | 229,106 | ||||||
3.95%, 02/15/27 (Call 11/15/26) | 135 | 131,256 | ||||||
4.15%, 10/16/28 (Call 07/16/28) | 310 | 299,400 | ||||||
4.60%, 01/11/27 (Call 12/11/26) | 195 | 192,916 | ||||||
4.85%, 01/31/34 (Call 10/31/33) | 185 | 179,065 | ||||||
5.05%, 01/10/26 | 240 | 239,372 | ||||||
5.35%, 01/31/33 (Call 10/31/32) | 255 | 256,006 | ||||||
5.38%, 02/15/78 (Call 02/15/28), | ||||||||
(3-mo. SOFR + 2.832%)(c) | 132 | 123,054 | ||||||
Series D, 6.88%, 03/01/33 | 145 | 160,088 | ||||||
Series E, 5.25%, 08/16/77 (Call 08/16/27), | ||||||||
(3-mo. SOFR + 3.295%)(c) | 100 | 95,891 | ||||||
Kinder Morgan Energy Partners LP | ||||||||
7.30%, 08/15/33 | 20 | 22,209 | ||||||
7.40%, 03/15/31 | 65 | 71,455 | ||||||
7.75%, 03/15/32 | 80 | 89,517 | ||||||
Kinder Morgan Inc. | ||||||||
1.75%, 11/15/26 (Call 10/15/26) | 125 | 114,738 | ||||||
2.00%, 02/15/31 (Call 11/15/30) | 172 | 140,138 | ||||||
4.30%, 06/01/25 (Call 03/01/25) | 409 | 403,505 | ||||||
4.30%, 03/01/28 (Call 12/01/27) | 350 | 339,503 | ||||||
4.80%, 02/01/33 (Call 11/01/32) | 205 | 192,917 | ||||||
5.00%, 02/01/29 (Call 01/01/29) | 195 | 192,136 | ||||||
5.20%, 06/01/33 (Call 03/01/33) | 370 | 357,284 | ||||||
5.40%, 02/01/34 (Call 11/01/33) | 225 | 220,306 | ||||||
7.75%, 01/15/32 | 245 | 275,287 | ||||||
7.80%, 08/01/31 | 90 | 101,888 | ||||||
MPLX LP | ||||||||
1.75%, 03/01/26 (Call 02/01/26) | 356 | 333,472 | ||||||
2.65%, 08/15/30 (Call 05/15/30) | 415 | 354,637 | ||||||
4.00%, 03/15/28 (Call 12/15/27) | 320 | 305,427 | ||||||
4.13%, 03/01/27 (Call 12/01/26) | 365 | 353,677 | ||||||
4.25%, 12/01/27 (Call 09/01/27) | 85 | 82,120 | ||||||
4.80%, 02/15/29 (Call 11/15/28) | 70 | 68,519 | ||||||
4.88%, 06/01/25 (Call 03/01/25) | 300 | 297,582 | ||||||
4.95%, 09/01/32 (Call 06/01/32) | 202 | 192,229 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
5.00%, 03/01/33 (Call 12/01/32) | $ | 270 | $ | 256,604 | ||||
5.50%, 06/01/34 (Call 03/01/34) | 165 | 161,404 | ||||||
Northwest Pipeline LLC, 4.00%, 04/01/27 | ||||||||
(Call 01/01/27) | 30 | 28,984 | ||||||
ONEOK Inc. | ||||||||
2.20%, 09/15/25 (Call 08/15/25) | 105 | 100,515 | ||||||
3.10%, 03/15/30 (Call 12/15/29) | 185 | 164,027 | ||||||
3.25%, 06/01/30 (Call 03/01/30) | 115 | 102,837 | ||||||
3.40%, 09/01/29 (Call 06/01/29) | 166 | 151,339 | ||||||
4.00%, 07/13/27 (Call 04/13/27) | 131 | 126,031 | ||||||
4.35%, 03/15/29 (Call 12/15/28) | 155 | 148,598 | ||||||
4.55%, 07/15/28 (Call 04/15/28) | 145 | 140,734 | ||||||
5.00%, 03/01/26 (Call 12/01/25) | 150 | 148,686 | ||||||
5.55%, 11/01/26 (Call 10/01/26) | 175 | 175,410 | ||||||
5.65%, 11/01/28 (Call 10/01/28) | 175 | 176,981 | ||||||
5.80%, 11/01/30 (Call 09/01/30) | 125 | 127,303 | ||||||
5.85%, 01/15/26 (Call 12/15/25) | 145 | 145,662 | ||||||
6.05%, 09/01/33 (Call 06/01/33) | 295 | 302,119 | ||||||
6.10%, 11/15/32 (Call 08/15/32) | 220 | 226,604 | ||||||
6.35%, 01/15/31 (Call 10/15/30) | 125 | 130,506 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
3.55%, 12/15/29 (Call 09/15/29) | 225 | 204,539 | ||||||
3.80%, 09/15/30 (Call 06/15/30) | 175 | 159,336 | ||||||
4.50%, 12/15/26 (Call 09/15/26) | 206 | 201,332 | ||||||
4.65%, 10/15/25 (Call 07/15/25) | 276 | 272,617 | ||||||
Sabine Pass Liquefaction LLC | ||||||||
4.20%, 03/15/28 (Call 09/15/27) | 294 | 283,280 | ||||||
4.50%, 05/15/30 (Call 11/15/29) | 472 | 450,743 | ||||||
5.00%, 03/15/27 (Call 09/15/26) | 334 | 331,160 | ||||||
5.88%, 06/30/26 (Call 12/31/25) | 365 | 366,394 | ||||||
Spectra Energy Partners LP, 3.38%, 10/15/26 | ||||||||
(Call 07/15/26) | 161 | 153,678 | ||||||
Targa Resources Corp. | ||||||||
4.20%, 02/01/33 (Call 11/01/32) | 150 | 134,664 | ||||||
5.20%, 07/01/27 (Call 06/01/27) | 153 | 152,435 | ||||||
6.13%, 03/15/33 (Call 12/15/32) | 185 | 189,835 | ||||||
6.15%, 03/01/29 (Call 02/01/29) | 150 | 154,650 | ||||||
6.50%, 03/30/34 (Call 12/30/33) | 220 | 232,233 | ||||||
Targa Resources Partners LP/Targa Resources | ||||||||
Partners Finance Corp. | ||||||||
4.00%, 01/15/32 (Call 07/15/26) | 275 | 245,597 | ||||||
4.88%, 02/01/31 (Call 02/01/26) | 230 | 218,627 | ||||||
5.00%, 01/15/28 (Call 07/01/24) | 215 | 209,836 | ||||||
5.50%, 03/01/30 (Call 03/01/25) | 250 | 247,333 | ||||||
6.50%, 07/15/27 (Call 07/01/24) | 310 | 312,049 | ||||||
6.88%, 01/15/29 (Call 07/01/24) | 130 | 133,816 | ||||||
TC PipeLines LP, 3.90%, 05/25/27 (Call 02/25/27) | 130 | 124,287 | ||||||
Tennessee Gas Pipeline Co. LLC | ||||||||
7.00%, 03/15/27 | 40 | 41,714 | ||||||
7.00%, 10/15/28 | 80 | 84,595 | ||||||
Texas Eastern Transmission LP, 7.00%, 07/15/32 | 130 | 141,584 | ||||||
TransCanada PipeLines Ltd. | ||||||||
2.50%, 10/12/31 (Call 07/12/31) | 303 | 251,565 | ||||||
4.10%, 04/15/30 (Call 01/15/30) | 325 | 304,938 | ||||||
4.25%, 05/15/28 (Call 02/15/28) | 298 | 286,845 | ||||||
4.63%, 03/01/34 (Call 12/01/33) | 165 | 153,228 | ||||||
4.88%, 01/15/26 (Call 10/15/25) | 215 | 213,027 | ||||||
5.60%, 03/31/34 | 10 | 9,915 | ||||||
6.20%, 03/09/26 (Call 06/17/24) | 115 | 115,071 | ||||||
Transcontinental Gas Pipe Line Co. LLC | ||||||||
3.25%, 05/15/30 (Call 02/15/30) | 165 | 147,691 |
44
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
4.00%, 03/15/28 (Call 12/15/27) | $ | 120 | $ | 114,830 | ||||
7.85%, 02/01/26 (Call 11/01/25) | 285 | 293,487 | ||||||
Valero Energy Partners LP, 4.50%, 03/15/28 | ||||||||
(Call 12/15/27) | 50 | 48,624 | ||||||
Western Midstream Operating LP | ||||||||
3.95%, 06/01/25 (Call 03/01/25) | 55 | 54,012 | ||||||
4.05%, 02/01/30 (Call 11/01/29) | 285 | 264,456 | ||||||
4.50%, 03/01/28 (Call 12/01/27) | 45 | 43,432 | ||||||
4.65%, 07/01/26 (Call 04/01/26) | 150 | 146,838 | ||||||
4.75%, 08/15/28 (Call 05/15/28) | 60 | 58,452 | ||||||
6.15%, 04/01/33 (Call 01/01/33) | 140 | 142,326 | ||||||
6.35%, 01/15/29 (Call 12/15/28) | 65 | 66,959 | ||||||
Williams Companies Inc. (The) | ||||||||
2.60%, 03/15/31 (Call 12/15/30) | 344 | 289,410 | ||||||
3.50%, 11/15/30 (Call 08/15/30) | 227 | 204,485 | ||||||
3.75%, 06/15/27 (Call 03/15/27) | 404 | 386,058 | ||||||
4.00%, 09/15/25 (Call 06/15/25) | 205 | 200,958 | ||||||
4.65%, 08/15/32 (Call 05/15/32) | 255 | 241,679 | ||||||
4.90%, 03/15/29 (Call 02/15/29) | 135 | 132,693 | ||||||
5.15%, 03/15/34 (Call 12/15/33) | 140 | 135,908 | ||||||
5.30%, 08/15/28 (Call 07/15/28) | 225 | 225,051 | ||||||
5.40%, 03/02/26 | 195 | 194,756 | ||||||
5.65%, 03/15/33 (Call 12/15/32) | 195 | 196,177 | ||||||
8.75%, 03/15/32 | 40 | 47,449 | ||||||
Series A, 7.50%, 01/15/31 | 95 | 104,537 | ||||||
29,706,338 | ||||||||
Real Estate — 0.0% | ||||||||
CBRE Services Inc. | ||||||||
2.50%, 04/01/31 (Call 01/01/31)(b) | 134 | 110,529 | ||||||
4.88%, 03/01/26 (Call 12/01/25) | 155 | 153,026 | ||||||
5.50%, 04/01/29 (Call 03/01/29) | 15 | 14,990 | ||||||
Jones Lang LaSalle Inc., 6.88%, 12/01/28 | ||||||||
(Call 11/01/28) | 35 | 36,614 | ||||||
315,159 | ||||||||
Real Estate Investment Trusts — 1.5% | ||||||||
Agree LP | ||||||||
2.00%, 06/15/28 (Call 04/15/28) | 65 | 56,943 | ||||||
2.60%, 06/15/33 (Call 03/15/33) | 25 | 19,504 | ||||||
2.90%, 10/01/30 (Call 07/01/30) | 121 | 103,514 | ||||||
4.80%, 10/01/32 (Call 07/01/32) | 25 | 23,461 | ||||||
Alexandria Real Estate Equities Inc. | ||||||||
1.88%, 02/01/33 (Call 11/01/32) | 210 | 157,420 | ||||||
2.00%, 05/18/32 (Call 02/18/32) | 160 | 124,667 | ||||||
2.75%, 12/15/29 (Call 09/15/29) | 110 | 96,210 | ||||||
2.95%, 03/15/34 (Call 12/15/33) | 125 | 100,729 | ||||||
3.38%, 08/15/31 (Call 05/15/31) | 150 | 131,728 | ||||||
3.80%, 04/15/26 (Call 02/15/26) | 144 | 139,528 | ||||||
3.95%, 01/15/27 (Call 10/15/26) | 155 | 149,188 | ||||||
3.95%, 01/15/28 (Call 10/15/27) | 140 | 133,702 | ||||||
4.30%, 01/15/26 (Call 10/15/25) | 55 | 53,971 | ||||||
4.50%, 07/30/29 (Call 04/30/29) | 40 | 38,391 | ||||||
4.70%, 07/01/30 (Call 04/01/30) | 90 | 86,455 | ||||||
4.90%, 12/15/30 (Call 09/15/30) | 174 | 169,477 | ||||||
American Assets Trust LP, 3.38%, 02/01/31 | ||||||||
(Call 11/01/30) | 130 | 106,508 | ||||||
American Homes 4 Rent LP | ||||||||
2.38%, 07/15/31 (Call 04/15/31) | 105 | 84,801 | ||||||
3.63%, 04/15/32 (Call 01/15/32) | 64 | 55,480 | ||||||
4.25%, 02/15/28 (Call 11/15/27) | 145 | 138,443 | ||||||
4.90%, 02/15/29 (Call 11/15/28) | 110 | 106,888 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
5.50%, 02/01/34 (Call 11/01/33) | $ | 145 | $ | 141,920 | ||||
American Tower Corp. | ||||||||
1.30%, 09/15/25 (Call 08/15/25) | 160 | 151,570 | ||||||
1.45%, 09/15/26 (Call 08/15/26) | 195 | 178,294 | ||||||
1.50%, 01/31/28 (Call 11/30/27) | 120 | 104,543 | ||||||
1.60%, 04/15/26 (Call 03/15/26) | 185 | 172,300 | ||||||
1.88%, 10/15/30 (Call 07/15/30) | 192 | 154,989 | ||||||
2.10%, 06/15/30 (Call 03/15/30) | 170 | 141,307 | ||||||
2.30%, 09/15/31 (Call 06/15/31) | 162 | 131,154 | ||||||
2.70%, 04/15/31 (Call 01/15/31) | 170 | 142,973 | ||||||
2.75%, 01/15/27 (Call 11/15/26) | 185 | 173,466 | ||||||
2.90%, 01/15/30 (Call 10/15/29) | 203 | 177,886 | ||||||
3.13%, 01/15/27 (Call 10/15/26) | 108 | 102,103 | ||||||
3.38%, 10/15/26 (Call 07/15/26) | 236 | 225,179 | ||||||
3.55%, 07/15/27 (Call 04/15/27) | 195 | 184,692 | ||||||
3.60%, 01/15/28 (Call 10/15/27) | 210 | 197,415 | ||||||
3.65%, 03/15/27 (Call 02/15/27) | 150 | 143,480 | ||||||
3.80%, 08/15/29 (Call 05/15/29) | 329 | 304,369 | ||||||
3.95%, 03/15/29 (Call 12/15/28) | 129 | 120,976 | ||||||
4.00%, 06/01/25 (Call 03/01/25) | 170 | 167,307 | ||||||
4.05%, 03/15/32 (Call 12/15/31) | 135 | 122,417 | ||||||
4.40%, 02/15/26 (Call 11/15/25) | 151 | 148,238 | ||||||
5.20%, 02/15/29 (Call 01/15/29) | 75 | 74,454 | ||||||
5.25%, 07/15/28 (Call 06/15/28) | 165 | 164,428 | ||||||
5.45%, 02/15/34 (Call 11/15/33) | 95 | 93,835 | ||||||
5.50%, 03/15/28 (Call 02/15/28) | 170 | 170,684 | ||||||
5.55%, 07/15/33 (Call 04/15/33) | 160 | 159,060 | ||||||
5.65%, 03/15/33 (Call 12/15/32) | 235 | 235,492 | ||||||
5.80%, 11/15/28 (Call 10/15/28) | 215 | 218,567 | ||||||
5.90%, 11/15/33 (Call 08/15/33) | 195 | 199,278 | ||||||
AvalonBay Communities Inc. | ||||||||
1.90%, 12/01/28 (Call 10/01/28) | 200 | 174,758 | ||||||
2.05%, 01/15/32 (Call 10/15/31) | 165 | 134,155 | ||||||
2.30%, 03/01/30 (Call 12/01/29) | 175 | 150,123 | ||||||
2.45%, 01/15/31 (Call 10/17/30) | 150 | 126,927 | ||||||
2.90%, 10/15/26 (Call 07/15/26) | 25 | 23,658 | ||||||
2.95%, 05/11/26 (Call 02/11/26) | 85 | 81,282 | ||||||
3.20%, 01/15/28 (Call 10/15/27) | 5 | 4,681 | ||||||
3.30%, 06/01/29 (Call 03/01/29) | 105 | 96,092 | ||||||
3.35%, 05/15/27 (Call 02/15/27) | 177 | 168,412 | ||||||
3.45%, 06/01/25 (Call 03/03/25) | 196 | 192,135 | ||||||
3.50%, 11/15/25 (Call 08/15/25) | 91 | 88,784 | ||||||
5.00%, 02/15/33 (Call 11/15/32) | 55 | 53,379 | ||||||
5.30%, 12/07/33 (Call 09/07/33) | 110 | 108,782 | ||||||
5.35%, 06/01/34 (Call 03/01/34) | 40 | 39,692 | ||||||
Boston Properties LP | ||||||||
2.45%, 10/01/33 (Call 07/01/33) | 180 | 133,008 | ||||||
2.55%, 04/01/32 (Call 01/01/32) | 200 | 155,820 | ||||||
2.75%, 10/01/26 (Call 07/01/26) | 302 | 281,372 | ||||||
2.90%, 03/15/30 (Call 12/15/29) | 227 | 192,013 | ||||||
3.25%, 01/30/31 (Call 10/30/30) | 230 | 193,815 | ||||||
3.40%, 06/21/29 (Call 03/21/29) | 125 | 110,633 | ||||||
3.65%, 02/01/26 (Call 11/03/25) | 195 | 187,793 | ||||||
4.50%, 12/01/28 (Call 09/01/28) | 195 | 183,522 | ||||||
6.50%, 01/15/34 (Call 10/15/33)(b) | 185 | 187,973 | ||||||
6.75%, 12/01/27 (Call 11/01/27) | 130 | 133,567 | ||||||
Brixmor Operating Partnership LP | ||||||||
2.25%, 04/01/28 (Call 02/01/28) | 55 | 48,778 | ||||||
2.50%, 08/16/31 (Call 05/16/31) | 150 | 122,415 | ||||||
3.90%, 03/15/27 (Call 12/15/26) | 135 | 128,959 | ||||||
4.05%, 07/01/30 (Call 04/01/30) | 110 | 101,279 |
45
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.13%, 06/15/26 (Call 03/15/26) | $ | 185 | $ | 179,598 | ||||
4.13%, 05/15/29 (Call 02/15/29) | 185 | 173,489 | ||||||
5.50%, 02/15/34 (Call 11/15/33) | 50 | 48,818 | ||||||
Broadstone Net Lease LLC, 2.60%, 09/15/31 | ||||||||
(Call 06/15/31) | 100 | 78,910 | ||||||
Camden Property Trust | ||||||||
2.80%, 05/15/30 (Call 02/15/30) | 265 | 232,331 | ||||||
3.15%, 07/01/29 (Call 04/01/29) | 50 | 45,196 | ||||||
4.10%, 10/15/28 (Call 07/15/28) | 158 | 151,416 | ||||||
4.90%, 01/15/34 (Call 10/15/33) | 75 | 71,420 | ||||||
5.85%, 11/03/26 (Call 10/03/26) | 95 | 96,112 | ||||||
COPT Defense Properties LP | ||||||||
2.00%, 01/15/29 (Call 11/15/28) | 130 | 110,039 | ||||||
2.25%, 03/15/26 (Call 02/15/26) | 145 | 136,507 | ||||||
2.75%, 04/15/31 (Call 01/15/31) | 55 | 45,271 | ||||||
2.90%, 12/01/33 (Call 09/01/33) | 70 | 54,613 | ||||||
Crown Castle Inc. | ||||||||
1.05%, 07/15/26 (Call 06/15/26) | 268 | 244,300 | ||||||
1.35%, 07/15/25 (Call 06/15/25) | 180 | 171,591 | ||||||
2.10%, 04/01/31 (Call 01/01/31) | 220 | 177,032 | ||||||
2.25%, 01/15/31 (Call 10/15/30) | 235 | 192,453 | ||||||
2.50%, 07/15/31 (Call 04/15/31) | 186 | 152,792 | ||||||
2.90%, 03/15/27 (Call 02/15/27) | 205 | 191,675 | ||||||
3.10%, 11/15/29 (Call 08/15/29) | 125 | 111,051 | ||||||
3.30%, 07/01/30 (Call 04/01/30) | 185 | 163,666 | ||||||
3.65%, 09/01/27 (Call 06/01/27) | 268 | 254,173 | ||||||
3.70%, 06/15/26 (Call 03/15/26) | 213 | 205,496 | ||||||
3.80%, 02/15/28 (Call 11/15/27) | 229 | 216,139 | ||||||
4.00%, 03/01/27 (Call 12/01/26) | 94 | 90,513 | ||||||
4.30%, 02/15/29 (Call 11/15/28) | 130 | 123,720 | ||||||
4.45%, 02/15/26 (Call 11/15/25) | 314 | 308,344 | ||||||
4.80%, 09/01/28 (Call 08/01/28) | 130 | 126,905 | ||||||
5.00%, 01/11/28 (Call 12/11/27) | 235 | 231,300 | ||||||
5.10%, 05/01/33 (Call 02/01/33) | 190 | 182,439 | ||||||
5.60%, 06/01/29 (Call 05/01/29) | 130 | 130,824 | ||||||
5.80%, 03/01/34 (Call 12/01/33) | 145 | 145,985 | ||||||
CubeSmart LP | ||||||||
2.00%, 02/15/31 (Call 11/15/30) | 40 | 31,907 | ||||||
2.25%, 12/15/28 (Call 10/15/28) | 160 | 140,128 | ||||||
2.50%, 02/15/32 (Call 11/15/31) | 95 | 76,898 | ||||||
3.00%, 02/15/30 (Call 11/15/29) | 130 | 113,918 | ||||||
3.13%, 09/01/26 (Call 06/01/26) | 180 | 170,822 | ||||||
4.00%, 11/15/25 (Call 08/15/25) | 90 | 87,708 | ||||||
4.38%, 02/15/29 (Call 11/15/28) | 90 | 85,754 | ||||||
Digital Realty Trust LP | ||||||||
3.60%, 07/01/29 (Call 04/01/29) | 236 | 217,289 | ||||||
3.70%, 08/15/27 (Call 05/15/27) | 241 | 229,442 | ||||||
4.45%, 07/15/28 (Call 04/15/28) | 186 | 179,704 | ||||||
5.55%, 01/15/28 (Call 12/15/27) | 182 | 182,964 | ||||||
DOC DR LLC | ||||||||
2.63%, 11/01/31 (Call 08/01/31) | 95 | 78,121 | ||||||
3.95%, 01/15/28 (Call 10/15/27) | 65 | 62,007 | ||||||
4.30%, 03/15/27 (Call 12/15/26) | 140 | 136,376 | ||||||
EPR Properties | ||||||||
3.60%, 11/15/31 (Call 08/15/31) | 100 | 83,027 | ||||||
3.75%, 08/15/29 (Call 05/15/29) | 100 | 88,824 | ||||||
4.50%, 06/01/27 (Call 03/01/27) | 100 | 95,136 | ||||||
4.75%, 12/15/26 (Call 09/15/26) | 100 | 96,559 | ||||||
4.95%, 04/15/28 (Call 01/15/28) | 100 | 95,571 | ||||||
Equinix Europe 2 Financing Corp. LLC, 5.50%, | ||||||||
06/15/34 (Call 03/15/34) | 100 | 98,907 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Equinix Inc. | ||||||||
1.00%, 09/15/25 (Call 08/15/25) | $ | 180 | $ | 169,630 | ||||
1.25%, 07/15/25 (Call 06/15/25)(b) | 95 | 90,505 | ||||||
1.45%, 05/15/26 (Call 04/15/26) | 155 | 143,271 | ||||||
1.55%, 03/15/28 (Call 01/15/28) | 135 | 117,559 | ||||||
1.80%, 07/15/27 (Call 05/15/27) | 135 | 121,185 | ||||||
2.00%, 05/15/28 (Call 03/15/28) | 130 | 114,275 | ||||||
2.15%, 07/15/30 (Call 04/15/30) | 235 | 194,869 | ||||||
2.50%, 05/15/31 (Call 02/15/31) | 220 | 182,560 | ||||||
2.90%, 11/18/26 (Call 09/18/26) | 136 | 127,906 | ||||||
3.20%, 11/18/29 (Call 08/18/29) | 283 | 253,488 | ||||||
3.90%, 04/15/32 (Call 01/15/32) | 249 | 224,479 | ||||||
ERP Operating LP | ||||||||
1.85%, 08/01/31 (Call 05/01/31) | 110 | 88,412 | ||||||
2.50%, 02/15/30 (Call 11/15/29) | 170 | 147,152 | ||||||
2.85%, 11/01/26 (Call 08/01/26) | 183 | 172,995 | ||||||
3.00%, 07/01/29 (Call 04/01/29) | 148 | 133,723 | ||||||
3.25%, 08/01/27 (Call 05/01/27) | 135 | 127,229 | ||||||
3.38%, 06/01/25 (Call 03/01/25) | 150 | 146,687 | ||||||
3.50%, 03/01/28 (Call 12/01/27) | 100 | 94,387 | ||||||
4.15%, 12/01/28 (Call 09/01/28) | 129 | 124,101 | ||||||
Essential Properties LP, 2.95%, 07/15/31 | ||||||||
(Call 04/15/31) | 100 | 81,446 | ||||||
Essex Portfolio LP | ||||||||
1.65%, 01/15/31 (Call 10/15/30) | 94 | 73,708 | ||||||
1.70%, 03/01/28 (Call 01/01/28) | 60 | 52,377 | ||||||
2.55%, 06/15/31 (Call 03/15/31) | 185 | 152,600 | ||||||
2.65%, 03/15/32 (Call 12/15/31) | 30 | 24,503 | ||||||
3.00%, 01/15/30 (Call 10/15/29) | 125 | 109,975 | ||||||
3.38%, 04/15/26 (Call 01/15/26) | 165 | 158,934 | ||||||
3.63%, 05/01/27 (Call 02/01/27) | 55 | 52,486 | ||||||
4.00%, 03/01/29 (Call 12/01/28) | 175 | 164,301 | ||||||
5.50%, 04/01/34 (Call 01/01/34) | 80 | 78,654 | ||||||
Extra Space Storage LP | ||||||||
2.20%, 10/15/30 (Call 07/15/30) | 95 | 77,705 | ||||||
2.35%, 03/15/32 (Call 12/15/31) | 125 | 99,007 | ||||||
2.40%, 10/15/31 (Call 07/15/31) | 120 | 97,783 | ||||||
2.55%, 06/01/31 (Call 03/01/31) | 165 | 135,777 | ||||||
3.50%, 07/01/26 (Call 04/01/26) | 240 | 230,274 | ||||||
3.88%, 12/15/27 (Call 09/15/27) | 55 | 52,161 | ||||||
3.90%, 04/01/29 (Call 02/01/29) | 80 | 74,982 | ||||||
4.00%, 06/15/29 (Call 03/15/29) | 105 | 98,178 | ||||||
5.40%, 02/01/34 (Call 11/01/33) | 85 | 82,618 | ||||||
5.50%, 07/01/30 (Call 05/01/30) | 105 | 105,022 | ||||||
5.70%, 04/01/28 (Call 03/01/28) | 70 | 70,743 | ||||||
5.90%, 01/15/31 (Call 11/15/30) | 130 | 132,274 | ||||||
Federal Realty OP LP | ||||||||
1.25%, 02/15/26 (Call 01/15/26) | 140 | 130,236 | ||||||
3.20%, 06/15/29 (Call 03/15/29) | 90 | 81,150 | ||||||
3.25%, 07/15/27 (Call 04/15/27) | 145 | 136,108 | ||||||
3.50%, 06/01/30 (Call 03/01/30) | 95 | 85,622 | ||||||
5.38%, 05/01/28 (Call 04/01/28) | 80 | 79,754 | ||||||
GLP Capital LP/GLP Financing II Inc. | ||||||||
3.25%, 01/15/32 (Call 10/15/31) | 260 | 215,931 | ||||||
4.00%, 01/15/30 (Call 10/15/29) | 167 | 151,399 | ||||||
4.00%, 01/15/31 (Call 10/15/30) | 150 | 133,374 | ||||||
5.25%, 06/01/25 (Call 03/01/25) | 154 | 152,950 | ||||||
5.30%, 01/15/29 (Call 10/15/28) | 172 | 168,517 | ||||||
5.38%, 04/15/26 (Call 01/15/26) | 230 | 227,913 | ||||||
5.75%, 06/01/28 (Call 03/03/28) | 126 | 125,687 | ||||||
6.75%, 12/01/33 (Call 09/01/33) | 25 | 26,012 |
46
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Healthcare Realty Holdings LP | ||||||||
2.00%, 03/15/31 (Call 12/15/30) | $ | 207 | $ | 162,541 | ||||
3.10%, 02/15/30 (Call 11/15/29) | 165 | 143,330 | ||||||
3.50%, 08/01/26 (Call 05/01/26) | 205 | 195,116 | ||||||
3.75%, 07/01/27 (Call 04/01/27) | 164 | 154,687 | ||||||
Healthpeak OP LLC | ||||||||
1.35%, 02/01/27 (Call 01/01/27) | 20 | 18,068 | ||||||
2.13%, 12/01/28 (Call 10/01/28) | 205 | 179,931 | ||||||
2.88%, 01/15/31 (Call 10/15/30) | 55 | 47,153 | ||||||
3.00%, 01/15/30 (Call 10/15/29) | 210 | 185,351 | ||||||
3.25%, 07/15/26 (Call 05/15/26) | 165 | 157,554 | ||||||
3.50%, 07/15/29 (Call 04/15/29) | 140 | 128,539 | ||||||
4.00%, 06/01/25 (Call 03/01/25) | 108 | 106,121 | ||||||
5.25%, 12/15/32 (Call 09/15/32) | 175 | 171,323 | ||||||
Highwoods Realty LP | ||||||||
2.60%, 02/01/31 (Call 11/01/30) | 75 | 59,684 | ||||||
3.05%, 02/15/30 (Call 11/15/29) | 105 | 88,363 | ||||||
3.88%, 03/01/27 (Call 12/01/26) | 30 | 28,346 | ||||||
4.13%, 03/15/28 (Call 12/15/27) | 40 | 37,386 | ||||||
4.20%, 04/15/29 (Call 01/15/29) | 130 | 118,777 | ||||||
7.65%, 02/01/34 (Call 11/01/33) | 50 | 53,662 | ||||||
Host Hotels & Resorts LP | ||||||||
5.70%, 07/01/34 (Call 04/01/34) | 75 | 73,508 | ||||||
Series E, 4.00%, 06/15/25 (Call 03/15/25) | 160 | 157,014 | ||||||
Series F, 4.50%, 02/01/26 (Call 11/01/25) | 60 | 58,749 | ||||||
Series H, 3.38%, 12/15/29 (Call 09/15/29) | 180 | 159,904 | ||||||
Series I, 3.50%, 09/15/30 (Call 06/15/30) | 165 | 145,538 | ||||||
Series J, 2.90%, 12/15/31 (Call 09/15/31) | 85 | 70,542 | ||||||
Invitation Homes Operating Partnership LP | ||||||||
2.00%, 08/15/31 (Call 05/15/31) | 205 | 160,842 | ||||||
2.30%, 11/15/28 (Call 09/15/28) | 205 | 180,415 | ||||||
2.70%, 01/15/34 (Call 10/15/33) | 10 | 7,866 | ||||||
4.15%, 04/15/32 (Call 01/15/32) | 95 | 86,479 | ||||||
5.45%, 08/15/30 (Call 06/15/30) | 140 | 139,477 | ||||||
5.50%, 08/15/33 (Call 05/15/33) | 50 | 49,320 | ||||||
Kilroy Realty LP | ||||||||
2.50%, 11/15/32 (Call 08/15/32) | 90 | 67,038 | ||||||
2.65%, 11/15/33 (Call 08/15/33) | 105 | 76,748 | ||||||
3.05%, 02/15/30 (Call 11/15/29) | 130 | 109,284 | ||||||
4.25%, 08/15/29 (Call 05/15/29) | 75 | 67,643 | ||||||
4.38%, 10/01/25 (Call 07/01/25) | 110 | 107,702 | ||||||
4.75%, 12/15/28 (Call 09/15/28) | 50 | 47,192 | ||||||
Kimco Realty OP LLC | ||||||||
1.90%, 03/01/28 (Call 01/01/28) | 125 | 110,862 | ||||||
2.25%, 12/01/31 (Call 09/01/31) | 120 | 95,454 | ||||||
2.70%, 10/01/30 (Call 07/01/30) | 85 | 72,904 | ||||||
2.80%, 10/01/26 (Call 07/01/26) | 211 | 199,252 | ||||||
3.20%, 04/01/32 (Call 01/01/32) | 50 | 42,615 | ||||||
3.80%, 04/01/27 (Call 01/01/27) | 155 | 148,921 | ||||||
4.60%, 02/01/33 (Call 11/01/32) | 175 | 163,328 | ||||||
6.40%, 03/01/34 (Call 12/01/33) | 70 | 73,781 | ||||||
Kite Realty Group LP | ||||||||
4.00%, 10/01/26 (Call 07/01/26) | 25 | 24,070 | ||||||
5.50%, 03/01/34 (Call 12/01/33) | 60 | 58,504 | ||||||
Kite Realty Group Trust, 4.75%, 09/15/30 | ||||||||
(Call 06/15/30) | 70 | 66,507 | ||||||
LXP Industrial Trust | ||||||||
2.38%, 10/01/31 (Call 07/01/31) | 100 | 79,005 | ||||||
2.70%, 09/15/30 (Call 06/15/30) | 61 | 50,843 | ||||||
6.75%, 11/15/28 (Call 10/15/28) | 40 | 41,345 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Mid-America Apartments LP | ||||||||
1.10%, 09/15/26 (Call 08/15/26) | $ | 185 | $ | 168,585 | ||||
1.70%, 02/15/31 (Call 11/15/30) | 95 | 75,495 | ||||||
2.75%, 03/15/30 (Call 12/15/29) | 20 | 17,601 | ||||||
3.60%, 06/01/27 (Call 03/01/27) | 193 | 184,672 | ||||||
3.95%, 03/15/29 (Call 12/15/28) | 200 | 190,494 | ||||||
4.00%, 11/15/25 (Call 08/15/25) | 105 | 102,842 | ||||||
4.20%, 06/15/28 (Call 03/15/28) | 50 | 48,307 | ||||||
5.00%, 03/15/34 (Call 12/15/33) | 50 | 48,263 | ||||||
5.30%, 02/15/32 (Call 12/15/31) | 50 | 49,566 | ||||||
National Health Investors Inc., 3.00%, 02/01/31 | ||||||||
(Call 11/01/30) | 100 | 81,345 | ||||||
NNN REIT Inc. | ||||||||
2.50%, 04/15/30 (Call 01/15/30) | 45 | 38,240 | ||||||
3.50%, 10/15/27 (Call 07/15/27) | 80 | 75,409 | ||||||
3.60%, 12/15/26 (Call 09/15/26) | 20 | 19,136 | ||||||
4.00%, 11/15/25 (Call 08/15/25) | 60 | 58,691 | ||||||
4.30%, 10/15/28 (Call 07/15/28) | 127 | 122,011 | ||||||
5.50%, 06/15/34 (Call 03/15/34) | 75 | 74,006 | ||||||
5.60%, 10/15/33 (Call 07/15/33) | 125 | 124,348 | ||||||
Omega Healthcare Investors Inc. | ||||||||
3.25%, 04/15/33 (Call 01/15/33) | 175 | 140,192 | ||||||
3.38%, 02/01/31 (Call 11/01/30) | 75 | 63,749 | ||||||
3.63%, 10/01/29 (Call 07/01/29) | 130 | 115,636 | ||||||
4.50%, 04/01/27 (Call 01/01/27) | 220 | 212,478 | ||||||
4.75%, 01/15/28 (Call 10/15/27) | 149 | 143,335 | ||||||
5.25%, 01/15/26 (Call 10/15/25) | 120 | 118,709 | ||||||
Phillips Edison Grocery Center Operating | ||||||||
Partnership I LP | ||||||||
2.63%, 11/15/31 (Call 08/15/31) | 95 | 76,991 | ||||||
5.75%, 07/15/34 (Call 04/15/34) | 75 | 74,188 | ||||||
Piedmont Operating Partnership LP | ||||||||
2.75%, 04/01/32 (Call 01/01/32) | 55 | 39,747 | ||||||
3.15%, 08/15/30 (Call 05/15/30) | 74 | 58,464 | ||||||
9.25%, 07/20/28 (Call 06/20/28) | 85 | 90,807 | ||||||
Prologis LP | ||||||||
1.25%, 10/15/30 (Call 07/15/30) | 140 | 110,877 | ||||||
1.63%, 03/15/31 (Call 12/15/30) | 110 | 87,321 | ||||||
1.75%, 07/01/30 (Call 04/01/30) | 45 | 36,886 | ||||||
1.75%, 02/01/31 (Call 11/01/30) | 150 | 121,166 | ||||||
2.13%, 04/15/27 (Call 02/15/27) | 201 | 185,098 | ||||||
2.25%, 04/15/30 (Call 01/15/30) | 225 | 191,891 | ||||||
2.25%, 01/15/32 (Call 10/15/31) | 185 | 150,171 | ||||||
2.88%, 11/15/29 (Call 08/15/29) | 120 | 107,447 | ||||||
3.25%, 06/30/26 (Call 03/30/26) | 50 | 48,044 | ||||||
3.25%, 10/01/26 (Call 07/01/26) | 62 | 59,253 | ||||||
3.38%, 12/15/27 (Call 09/15/27) | 160 | 151,497 | ||||||
3.88%, 09/15/28 (Call 06/15/28) | 139 | 132,629 | ||||||
4.00%, 09/15/28 (Call 06/15/28) | 145 | 139,162 | ||||||
4.38%, 02/01/29 (Call 11/01/28)(b) | 59 | 57,362 | ||||||
4.63%, 01/15/33 (Call 10/15/32) | 35 | 33,360 | ||||||
4.75%, 06/15/33 (Call 03/15/33) | 140 | 134,301 | ||||||
4.88%, 06/15/28 (Call 05/15/28) | 105 | 104,185 | ||||||
5.00%, 03/15/34 (Call 12/15/33) | 180 | 175,444 | ||||||
5.13%, 01/15/34 (Call 10/15/33) | 100 | 98,365 | ||||||
Public Storage Operating Co. | ||||||||
0.88%, 02/15/26 (Call 01/15/26) | 195 | 181,262 | ||||||
1.50%, 11/09/26 (Call 10/09/26) | 187 | 171,242 | ||||||
1.85%, 05/01/28 (Call 03/01/28) | 177 | 156,566 | ||||||
1.95%, 11/09/28 (Call 09/09/28) | 160 | 140,207 | ||||||
2.25%, 11/09/31 (Call 08/09/31) | 125 | 102,223 |
47
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
2.30%, 05/01/31 (Call 02/01/31) | $ | 130 | $ | 108,384 | ||||
3.09%, 09/15/27 (Call 06/15/27) | 100 | 93,893 | ||||||
3.39%, 05/01/29 (Call 02/01/29) | 146 | 135,751 | ||||||
5.10%, 08/01/33 (Call 05/01/33) | 170 | 167,599 | ||||||
5.13%, 01/15/29 (Call 12/15/28) | 150 | 150,696 | ||||||
Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31) | 126 | 103,996 | ||||||
Realty Income Corp. | ||||||||
0.75%, 03/15/26 (Call 02/15/26) | 130 | 119,641 | ||||||
1.80%, 03/15/33 (Call 12/15/32) | 20 | 14,956 | ||||||
2.10%, 03/15/28 (Call 01/15/28) | 130 | 115,860 | ||||||
2.20%, 06/15/28 (Call 04/15/28) | 85 | 75,415 | ||||||
2.70%, 02/15/32 (Call 11/15/31) | 35 | 28,997 | ||||||
2.85%, 12/15/32 (Call 09/15/32) | 135 | 110,930 | ||||||
3.00%, 01/15/27 (Call 10/15/26) | 260 | 245,490 | ||||||
3.10%, 12/15/29 (Call 09/15/29) | 165 | 147,529 | ||||||
3.20%, 02/15/31 (Call 11/15/30) | 50 | 43,643 | ||||||
3.25%, 06/15/29 (Call 03/15/29) | 40 | 36,630 | ||||||
3.25%, 01/15/31 (Call 10/15/30) | 254 | 224,110 | ||||||
3.40%, 01/15/28 (Call 11/15/27) | 90 | 84,599 | ||||||
3.40%, 01/15/30 (Call 10/15/29) | 155 | 140,281 | ||||||
3.65%, 01/15/28 (Call 10/15/27) | 170 | 161,210 | ||||||
3.95%, 08/15/27 (Call 05/15/27) | 170 | 163,713 | ||||||
4.00%, 07/15/29 (Call 04/15/29) | 80 | 75,332 | ||||||
4.13%, 10/15/26 (Call 07/15/26) | 20 | 19,478 | ||||||
4.63%, 11/01/25 (Call 09/01/25) | 155 | 153,158 | ||||||
4.70%, 12/15/28 (Call 11/15/28) | 105 | 102,453 | ||||||
4.75%, 02/15/29 (Call 01/15/29) | 105 | 102,700 | ||||||
4.85%, 03/15/30 (Call 01/15/30) | 155 | 151,415 | ||||||
4.88%, 06/01/26 (Call 03/01/26) | 150 | 148,584 | ||||||
4.90%, 07/15/33 (Call 04/15/33) | 155 | 147,761 | ||||||
5.05%, 01/13/26 (Call 06/11/24) | 60 | 59,601 | ||||||
5.13%, 02/15/34 (Call 11/15/33) | 105 | 101,612 | ||||||
5.63%, 10/13/32 (Call 07/13/32) | 254 | 256,513 | ||||||
Regency Centers LP | ||||||||
2.95%, 09/15/29 (Call 06/15/29) | 150 | 133,864 | ||||||
3.60%, 02/01/27 (Call 11/01/26) | 166 | 159,209 | ||||||
3.70%, 06/15/30 (Call 03/15/30) | 90 | 82,151 | ||||||
4.13%, 03/15/28 (Call 12/15/27) | 25 | 23,978 | ||||||
5.25%, 01/15/34 (Call 10/15/33) | 45 | 43,750 | ||||||
Retail Opportunity Investments Partnership LP, | ||||||||
6.75%, 10/15/28 (Call 09/15/28) | 25 | 25,700 | ||||||
Rexford Industrial Realty LP | ||||||||
2.13%, 12/01/30 (Call 09/01/30) | 25 | 20,316 | ||||||
2.15%, 09/01/31 (Call 06/01/31) | 115 | 91,599 | ||||||
5.00%, 06/15/28 (Call 05/15/28) | 75 | 73,926 | ||||||
Sabra Health Care LP | ||||||||
3.20%, 12/01/31 (Call 09/01/31) | 175 | 144,059 | ||||||
3.90%, 10/15/29 (Call 07/15/29) | 110 | 98,313 | ||||||
5.13%, 08/15/26 (Call 05/15/26) | 80 | 78,497 | ||||||
Safehold GL Holdings LLC | ||||||||
2.80%, 06/15/31 (Call 03/15/31) | 125 | 103,987 | ||||||
2.85%, 01/15/32 (Call 08/15/31)(b) | 20 | 16,374 | ||||||
6.10%, 04/01/34 (Call 01/01/34) | 35 | 34,638 | ||||||
Simon Property Group LP | ||||||||
1.38%, 01/15/27 (Call 10/15/26) | 155 | 140,553 | ||||||
1.75%, 02/01/28 (Call 11/01/27) | 165 | 146,355 | ||||||
2.20%, 02/01/31 (Call 11/01/30) | 175 | 143,964 | ||||||
2.25%, 01/15/32 (Call 10/15/31) | 175 | 141,028 | ||||||
2.45%, 09/13/29 (Call 06/13/29) | 270 | 235,337 | ||||||
2.65%, 07/15/30 (Call 04/15/30) | 180 | 155,810 | ||||||
2.65%, 02/01/32 (Call 12/01/31) | 130 | 107,972 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
3.25%, 11/30/26 (Call 08/30/26) | $ | 275 | $ | 262,412 | ||||
3.30%, 01/15/26 (Call 10/15/25) | 286 | 276,740 | ||||||
3.38%, 06/15/27 (Call 03/15/27) | 165 | 156,977 | ||||||
3.38%, 12/01/27 (Call 09/01/27) | 212 | 200,268 | ||||||
3.50%, 09/01/25 (Call 06/01/25) | 175 | 170,910 | ||||||
5.50%, 03/08/33 (Call 12/08/32) | 215 | 215,369 | ||||||
6.25%, 01/15/34 (Call 10/15/33) | 35 | 36,816 | ||||||
SITE Centers Corp. | ||||||||
4.25%, 02/01/26 (Call 11/01/25) | 110 | 108,280 | ||||||
4.70%, 06/01/27 (Call 03/01/27) | 130 | 128,704 | ||||||
Store Capital LLC | ||||||||
2.70%, 12/01/31 (Call 09/01/31) | 65 | 51,972 | ||||||
2.75%, 11/18/30 (Call 08/18/30) | 75 | 61,360 | ||||||
4.50%, 03/15/28 (Call 12/15/27) | 75 | 70,991 | ||||||
4.63%, 03/15/29 (Call 12/15/28) | 95 | 89,539 | ||||||
Sun Communities Operating LP | ||||||||
2.30%, 11/01/28 (Call 09/01/28) | 150 | 131,036 | ||||||
2.70%, 07/15/31 (Call 04/15/31) | 125 | 102,620 | ||||||
4.20%, 04/15/32 (Call 01/15/32) | 140 | 125,069 | ||||||
5.50%, 01/15/29 (Call 12/15/28) | 55 | 54,704 | ||||||
5.70%, 01/15/33 (Call 10/15/32) | 95 | 93,557 | ||||||
Tanger Properties LP | ||||||||
2.75%, 09/01/31 (Call 06/01/31) | 105 | 85,332 | ||||||
3.13%, 09/01/26 (Call 06/01/26) | 134 | 126,038 | ||||||
3.88%, 07/15/27 (Call 04/15/27) | 15 | 14,126 | ||||||
UDR Inc. | ||||||||
1.90%, 03/15/33 (Call 12/15/32) | 25 | 18,806 | ||||||
2.10%, 08/01/32 (Call 05/01/32) | 105 | 81,125 | ||||||
2.10%, 06/15/33 (Call 03/15/33) | 25 | 18,755 | ||||||
2.95%, 09/01/26 (Call 06/01/26) | 84 | 79,344 | ||||||
3.00%, 08/15/31 (Call 05/15/31) | 105 | 89,865 | ||||||
3.20%, 01/15/30 (Call 10/15/29) | 150 | 134,311 | ||||||
3.50%, 07/01/27 (Call 04/01/27) | 105 | 98,964 | ||||||
3.50%, 01/15/28 (Call 10/15/27) | 85 | 79,731 | ||||||
4.40%, 01/26/29 (Call 10/26/28) | 90 | 86,281 | ||||||
Ventas Realty LP | ||||||||
2.50%, 09/01/31 (Call 06/01/31) | 140 | 114,280 | ||||||
3.00%, 01/15/30 (Call 10/15/29) | 160 | 140,110 | ||||||
3.25%, 10/15/26 (Call 07/15/26) | 125 | 118,137 | ||||||
3.85%, 04/01/27 (Call 01/01/27) | 80 | 76,680 | ||||||
4.00%, 03/01/28 (Call 12/01/27) | 90 | 85,567 | ||||||
4.13%, 01/15/26 (Call 10/15/25) | 75 | 73,228 | ||||||
4.40%, 01/15/29 (Call 10/15/28) | 261 | 249,710 | ||||||
4.75%, 11/15/30 (Call 08/15/30) | 125 | 119,205 | ||||||
5.63%, 07/01/34 (Call 04/01/34) | 50 | 49,264 | ||||||
VICI Properties LP | ||||||||
4.75%, 02/15/28 (Call 01/15/28) | 285 | 277,006 | ||||||
4.95%, 02/15/30 (Call 12/15/29) | 240 | 230,205 | ||||||
5.13%, 05/15/32 (Call 02/15/32) | 335 | 317,443 | ||||||
5.75%, 04/01/34 (Call 01/01/34)(b) | 25 | 24,595 | ||||||
Welltower OP LLC | ||||||||
2.05%, 01/15/29 (Call 11/15/28) | 80 | 69,430 | ||||||
2.70%, 02/15/27 (Call 12/15/26) | 170 | 159,575 | ||||||
2.75%, 01/15/31 (Call 10/15/30) | 95 | 81,257 | ||||||
2.75%, 01/15/32 (Call 10/15/31) | 165 | 137,753 | ||||||
2.80%, 06/01/31 (Call 03/01/31) | 110 | 93,442 | ||||||
3.10%, 01/15/30 (Call 10/15/29) | 183 | 163,166 | ||||||
3.85%, 06/15/32 (Call 03/15/32) | 65 | 58,360 | ||||||
4.00%, 06/01/25 (Call 03/01/25) | 371 | 365,915 | ||||||
4.13%, 03/15/29 (Call 12/15/28) | 185 | 175,654 | ||||||
4.25%, 04/01/26 (Call 01/01/26) | 210 | 205,504 |
48
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.25%, 04/15/28 (Call 01/15/28) | $ | 205 | $ | 197,270 | ||||
Weyerhaeuser Co. | ||||||||
3.38%, 03/09/33 (Call 12/09/32) | 40 | 34,187 | ||||||
4.00%, 11/15/29 (Call 08/15/29) | 165 | 154,302 | ||||||
4.00%, 04/15/30 (Call 01/15/30) | 227 | 211,159 | ||||||
4.75%, 05/15/26 | 160 | 157,989 | ||||||
6.95%, 10/01/27 | 10 | 10,505 | ||||||
7.38%, 03/15/32 | 165 | 184,614 | ||||||
WP Carey Inc. | ||||||||
2.25%, 04/01/33 (Call 01/01/33) | 30 | 22,832 | ||||||
2.40%, 02/01/31 (Call 11/01/30) | 55 | 45,630 | ||||||
2.45%, 02/01/32 (Call 11/01/31) | 85 | 68,164 | ||||||
3.85%, 07/15/29 (Call 04/15/29) | 135 | 125,173 | ||||||
4.25%, 10/01/26 (Call 07/01/26) | 140 | 135,994 | ||||||
48,767,412 | ||||||||
Retail — 0.8% | ||||||||
AutoNation Inc. | ||||||||
1.95%, 08/01/28 (Call 06/01/28) | 55 | 47,456 | ||||||
2.40%, 08/01/31 (Call 05/01/31) | 112 | 89,503 | ||||||
3.80%, 11/15/27 (Call 08/15/27) | 125 | 117,233 | ||||||
3.85%, 03/01/32 (Call 12/01/31) | 200 | 176,114 | ||||||
4.50%, 10/01/25 (Call 07/01/25) | 90 | 88,548 | ||||||
4.75%, 06/01/30 (Call 03/01/30) | 117 | 111,471 | ||||||
AutoZone Inc. | ||||||||
1.65%, 01/15/31 (Call 10/15/30) | 50 | 39,862 | ||||||
3.13%, 04/21/26 (Call 01/21/26) | 125 | 119,897 | ||||||
3.75%, 06/01/27 (Call 03/01/27) | 165 | 158,415 | ||||||
3.75%, 04/18/29 (Call 01/18/29) | 84 | 78,704 | ||||||
4.00%, 04/15/30 (Call 01/15/30) | 165 | 154,605 | ||||||
4.50%, 02/01/28 (Call 01/01/28) | 130 | 126,739 | ||||||
4.75%, 08/01/32 (Call 05/01/32) | 190 | 181,590 | ||||||
4.75%, 02/01/33 (Call 11/01/32) | 115 | 109,474 | ||||||
5.05%, 07/15/26 | 120 | 119,281 | ||||||
5.20%, 08/01/33 (Call 05/01/33) | 90 | 88,613 | ||||||
6.25%, 11/01/28 (Call 10/01/28) | 125 | 129,774 | ||||||
6.55%, 11/01/33 (Call 08/01/33) | 120 | 128,926 | ||||||
Best Buy Co. Inc. | ||||||||
1.95%, 10/01/30 (Call 07/01/30) | 170 | 139,981 | ||||||
4.45%, 10/01/28 (Call 07/01/28) | 165 | 160,091 | ||||||
Costco Wholesale Corp. | ||||||||
1.38%, 06/20/27 (Call 04/20/27) | 315 | 284,186 | ||||||
1.60%, 04/20/30 (Call 01/20/30) | 247 | 205,964 | ||||||
1.75%, 04/20/32 (Call 01/20/32) | 315 | 251,386 | ||||||
3.00%, 05/18/27 (Call 02/18/27) | 250 | 238,623 | ||||||
Darden Restaurants Inc. | ||||||||
3.85%, 05/01/27 (Call 02/01/27) | 139 | 133,126 | ||||||
6.30%, 10/10/33 (Call 07/10/33) | 155 | 159,327 | ||||||
Dick’s Sporting Goods Inc., 3.15%, 01/15/32 | ||||||||
(Call 10/15/31) | 195 | 164,273 | ||||||
Dollar General Corp. | ||||||||
3.50%, 04/03/30 (Call 01/03/30) | 309 | 280,560 | ||||||
3.88%, 04/15/27 (Call 01/15/27) | 168 | 161,747 | ||||||
4.13%, 05/01/28 (Call 02/01/28) | 145 | 139,439 | ||||||
4.15%, 11/01/25 (Call 08/01/25) | 121 | 118,595 | ||||||
4.63%, 11/01/27 (Call 10/01/27) | 155 | 151,486 | ||||||
5.00%, 11/01/32 (Call 08/01/32)(b) | 250 | 243,086 | ||||||
5.20%, 07/05/28 (Call 06/05/28) | 95 | 94,526 | ||||||
5.45%, 07/05/33 (Call 04/05/33)(b) | 145 | 143,569 | ||||||
Dollar Tree Inc. | ||||||||
2.65%, 12/01/31 (Call 09/01/31) | 175 | 144,477 | ||||||
4.20%, 05/15/28 (Call 02/15/28) | 320 | 306,621 |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
Genuine Parts Co. | ||||||||
1.88%, 11/01/30 (Call 08/01/30) | $ | 90 | $ | 72,625 | ||||
2.75%, 02/01/32 (Call 11/01/31) | 75 | 62,044 | ||||||
6.50%, 11/01/28 (Call 10/01/28) | 100 | 104,578 | ||||||
6.88%, 11/01/33 (Call 08/01/33) | 130 | 142,529 | ||||||
Home Depot Inc. (The) | ||||||||
0.90%, 03/15/28 (Call 01/15/28) | 150 | 129,819 | ||||||
1.38%, 03/15/31 (Call 12/15/30) | 300 | 237,227 | ||||||
1.50%, 09/15/28 (Call 07/15/28) | 210 | 182,577 | ||||||
1.88%, 09/15/31 (Call 06/15/31) | 200 | 161,710 | ||||||
2.13%, 09/15/26 (Call 06/15/26) | 228 | 213,783 | ||||||
2.50%, 04/15/27 (Call 02/15/27) | 195 | 182,416 | ||||||
2.70%, 04/15/30 (Call 01/15/30) | 332 | 292,977 | ||||||
2.80%, 09/14/27 (Call 06/14/27) | 253 | 236,585 | ||||||
2.88%, 04/15/27 (Call 03/15/27) | 180 | 170,022 | ||||||
2.95%, 06/15/29 (Call 03/15/29) | 388 | 353,546 | ||||||
3.00%, 04/01/26 (Call 01/01/26) | 341 | 328,665 | ||||||
3.25%, 04/15/32 (Call 01/15/32) | 350 | 308,265 | ||||||
3.35%, 09/15/25 (Call 06/15/25) | 226 | 220,807 | ||||||
3.90%, 12/06/28 (Call 09/06/28) | 227 | 218,333 | ||||||
4.00%, 09/15/25 (Call 08/15/25) | 200 | 196,923 | ||||||
4.50%, 09/15/32 (Call 06/15/32) | 285 | 275,716 | ||||||
4.90%, 04/15/29 (Call 03/15/29) | 145 | 144,704 | ||||||
4.95%, 09/30/26 (Call 08/30/26) | 160 | 159,684 | ||||||
Lowe’s Companies Inc. | ||||||||
1.30%, 04/15/28 (Call 02/15/28) | 255 | 221,331 | ||||||
1.70%, 09/15/28 (Call 07/15/28) | 220 | 191,327 | ||||||
1.70%, 10/15/30 (Call 07/15/30) | 275 | 222,772 | ||||||
2.50%, 04/15/26 (Call 01/15/26) | 353 | 335,850 | ||||||
2.63%, 04/01/31 (Call 01/01/31) | 335 | 284,722 | ||||||
3.10%, 05/03/27 (Call 02/03/27) | 359 | 340,206 | ||||||
3.35%, 04/01/27 (Call 03/01/27) | 205 | 195,451 | ||||||
3.38%, 09/15/25 (Call 06/15/25) | 196 | 191,075 | ||||||
3.65%, 04/05/29 (Call 01/05/29) | 320 | 299,898 | ||||||
3.75%, 04/01/32 (Call 01/01/32) | 400 | 361,630 | ||||||
4.40%, 09/08/25 | 210 | 207,381 | ||||||
4.50%, 04/15/30 (Call 01/15/30) | 283 | 273,788 | ||||||
4.80%, 04/01/26 (Call 03/01/26) | 300 | 297,447 | ||||||
5.00%, 04/15/33 (Call 01/15/33) | 305 | 299,070 | ||||||
5.15%, 07/01/33 (Call 04/01/33)(b) | 205 | 203,172 | ||||||
6.50%, 03/15/29 | 75 | 79,856 | ||||||
McDonald’s Corp. | ||||||||
1.45%, 09/01/25 (Call 08/01/25) | 95 | 90,518 | ||||||
2.13%, 03/01/30 (Call 12/01/29) | 92 | 78,323 | ||||||
2.63%, 09/01/29 (Call 06/01/29) | 279 | 248,429 | ||||||
3.30%, 07/01/25 (Call 06/01/25) | 159 | 155,535 | ||||||
3.50%, 03/01/27 (Call 12/01/26) | 221 | 212,218 | ||||||
3.50%, 07/01/27 (Call 05/01/27) | 290 | 276,632 | ||||||
3.60%, 07/01/30 (Call 04/01/30) | 282 | 259,629 | ||||||
3.70%, 01/30/26 (Call 10/30/25) | 396 | 386,260 | ||||||
3.80%, 04/01/28 (Call 01/01/28) | 285 | 272,726 | ||||||
4.60%, 09/09/32 (Call 06/09/32) | 165 | 158,735 | ||||||
4.80%, 08/14/28 (Call 07/14/28) | 145 | 143,534 | ||||||
4.95%, 08/14/33 (Call 05/14/33) | 170 | 166,593 | ||||||
5.00%, 05/17/29 (Call 04/17/29) | 75 | 74,823 | ||||||
5.20%, 05/17/34 (Call 02/17/34)(b) | 75 | 74,473 | ||||||
O’Reilly Automotive Inc. | ||||||||
1.75%, 03/15/31 (Call 12/15/30) | 80 | 64,122 | ||||||
3.55%, 03/15/26 (Call 12/15/25) | 137 | 132,742 | ||||||
3.60%, 09/01/27 (Call 06/01/27) | 162 | 154,091 | ||||||
3.90%, 06/01/29 (Call 03/01/29) | 184 | 173,678 |
49
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
4.20%, 04/01/30 (Call 01/01/30) | $ | 115 | $ | 108,951 | ||||
4.35%, 06/01/28 (Call 03/01/28) | 175 | 169,963 | ||||||
4.70%, 06/15/32 (Call 03/15/32) | 225 | 215,602 | ||||||
5.75%, 11/20/26 (Call 10/20/26) | 110 | 111,178 | ||||||
Ross Stores Inc. | ||||||||
0.88%, 04/15/26 (Call 03/15/26) | 50 | 46,062 | ||||||
1.88%, 04/15/31 (Call 01/15/31) | 90 | 73,058 | ||||||
Starbucks Corp. | ||||||||
2.00%, 03/12/27 (Call 01/12/27) | 215 | 197,667 | ||||||
2.25%, 03/12/30 (Call 12/12/29) | 192 | 164,376 | ||||||
2.45%, 06/15/26 (Call 03/15/26) | 215 | 203,612 | ||||||
2.55%, 11/15/30 (Call 08/15/30) | 250 | 213,988 | ||||||
3.00%, 02/14/32 (Call 11/14/31) | 265 | 228,135 | ||||||
3.50%, 03/01/28 (Call 12/01/27) | 170 | 160,824 | ||||||
3.55%, 08/15/29 (Call 05/15/29) | 221 | 206,199 | ||||||
3.80%, 08/15/25 (Call 06/15/25) | 299 | 293,381 | ||||||
4.00%, 11/15/28 (Call 08/15/28) | 155 | 148,587 | ||||||
4.75%, 02/15/26 (Call 01/15/26) | 155 | 153,687 | ||||||
4.80%, 02/15/33 (Call 11/15/32)(b) | 135 | 131,000 | ||||||
4.85%, 02/08/27 (Call 01/08/27)(b) | 75 | 74,505 | ||||||
4.90%, 02/15/31 (Call 12/15/30) | 105 | 103,447 | ||||||
5.00%, 02/15/34 (Call 11/15/33) | 110 | 106,883 | ||||||
Target Corp. | ||||||||
1.95%, 01/15/27 (Call 12/15/26) | 245 | 227,912 | ||||||
2.35%, 02/15/30 (Call 11/15/29) | 176 | 153,353 | ||||||
2.50%, 04/15/26 | 248 | 237,139 | ||||||
2.65%, 09/15/30 (Call 06/15/30) | 72 | 63,319 | ||||||
3.38%, 04/15/29 (Call 01/15/29) | 309 | 289,285 | ||||||
4.40%, 01/15/33 (Call 10/15/32) | 140 | 134,500 | ||||||
4.50%, 09/15/32 (Call 06/15/32) | 265 | 254,391 | ||||||
6.35%, 11/01/32 | 70 | 76,059 | ||||||
TJX Companies Inc. (The) | ||||||||
1.15%, 05/15/28 (Call 03/15/28) | 5 | 4,337 | ||||||
1.60%, 05/15/31 (Call 02/15/31) | 60 | 48,046 | ||||||
2.25%, 09/15/26 (Call 06/15/26) | 315 | 296,275 | ||||||
3.88%, 04/15/30 (Call 01/15/30) | 190 | 179,178 | ||||||
Tractor Supply Co. | ||||||||
1.75%, 11/01/30 (Call 08/01/30) | 170 | 136,887 | ||||||
5.25%, 05/15/33 (Call 02/15/33) | 140 | 138,555 | ||||||
Walmart Inc. | ||||||||
2.38%, 09/24/29 (Call 06/24/29) | 82 | 73,115 | ||||||
3.05%, 07/08/26 (Call 05/08/26) | 240 | 231,158 | ||||||
3.25%, 07/08/29 (Call 04/08/29) | 175 | 163,383 | ||||||
3.55%, 06/26/25 (Call 04/26/25) | 190 | 186,725 | ||||||
3.70%, 06/26/28 (Call 03/26/28) | 375 | 362,040 | ||||||
3.90%, 04/15/28 (Call 03/15/28) | 155 | 150,430 | ||||||
4.00%, 04/15/26 (Call 03/15/26) | 180 | 177,102 | ||||||
4.00%, 04/15/30 (Call 02/15/30) | 140 | 135,145 | ||||||
4.10%, 04/15/33 (Call 01/15/33)(b) | 355 | 336,175 | ||||||
4.15%, 09/09/32 (Call 06/09/32) | 300 | 287,993 | ||||||
5.88%, 04/05/27 | 15 | 15,505 | ||||||
7.55%, 02/15/30 | 125 | 143,236 | ||||||
24,723,188 | ||||||||
Semiconductors — 0.7% | ||||||||
Advanced Micro Devices Inc., 3.92%, 06/01/32 | ||||||||
(Call 03/01/32) | 140 | 129,493 | ||||||
Analog Devices Inc. | ||||||||
1.70%, 10/01/28 (Call 08/01/28) | 200 | 175,052 | ||||||
2.10%, 10/01/31 (Call 07/01/31) | 275 | 226,127 | ||||||
3.45%, 06/15/27 (Call 03/15/27) | 165 | 157,733 | ||||||
3.50%, 12/05/26 (Call 09/05/26) | 250 | 240,920 |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
4.25%, 10/01/32 (Call 07/01/32) | $ | 5 | $ | 4,724 | ||||
5.05%, 04/01/34 (Call 01/01/34) | 145 | 143,964 | ||||||
Applied Materials Inc. | ||||||||
1.75%, 06/01/30 (Call 03/01/30) | 244 | 203,810 | ||||||
3.30%, 04/01/27 (Call 01/01/27) | 377 | 361,545 | ||||||
3.90%, 10/01/25 (Call 07/01/25) | 267 | 262,659 | ||||||
Broadcom Corp./Broadcom Cayman Finance Ltd. | ||||||||
3.50%, 01/15/28 (Call 10/15/27) | 210 | 197,572 | ||||||
3.88%, 01/15/27 (Call 10/15/26) | 681 | 657,305 | ||||||
Broadcom Inc. | ||||||||
1.95%, 02/15/28 (Call 12/15/27)(a) | 175 | 155,699 | ||||||
2.45%, 02/15/31 (Call 11/15/30)(a) | 505 | 421,714 | ||||||
2.60%, 02/15/33 (Call 11/15/32)(a) | 180 | 144,134 | ||||||
3.15%, 11/15/25 (Call 10/15/25) | 258 | 249,515 | ||||||
3.42%, 04/15/33 (Call 01/15/33)(a) | 565 | 482,714 | ||||||
3.46%, 09/15/26 (Call 07/15/26) | 125 | 120,010 | ||||||
3.47%, 04/15/34 (Call 01/15/34)(a) | 175 | 147,591 | ||||||
4.00%, 04/15/29 (Call 02/15/29)(a) | 196 | 185,357 | ||||||
4.11%, 09/15/28 (Call 06/15/28) | 255 | 244,352 | ||||||
4.15%, 11/15/30 (Call 08/15/30) | 410 | 384,299 | ||||||
4.15%, 04/15/32 (Call 01/15/32)(a) | 425 | 388,495 | ||||||
4.30%, 11/15/32 (Call 08/15/32) | 480 | 444,262 | ||||||
4.75%, 04/15/29 (Call 01/15/29) | 396 | 388,763 | ||||||
5.00%, 04/15/30 (Call 01/15/30) | 131 | 130,241 | ||||||
Intel Corp. | ||||||||
1.60%, 08/12/28 (Call 06/12/28) | 130 | 113,151 | ||||||
2.00%, 08/12/31 (Call 05/12/31) | 345 | 278,791 | ||||||
2.45%, 11/15/29 (Call 08/15/29) | 501 | 437,406 | ||||||
2.60%, 05/19/26 (Call 02/19/26) | 305 | 290,360 | ||||||
3.15%, 05/11/27 (Call 02/11/27) | 274 | 259,869 | ||||||
3.70%, 07/29/25 (Call 04/29/25) | 515 | 505,268 | ||||||
3.75%, 03/25/27 (Call 01/25/27) | 266 | 256,650 | ||||||
3.75%, 08/05/27 (Call 07/05/27) | 170 | 163,427 | ||||||
3.90%, 03/25/30 (Call 12/25/29) | 339 | 316,671 | ||||||
4.00%, 08/05/29 (Call 06/05/29) | 155 | 147,498 | ||||||
4.00%, 12/15/32 | 70 | 63,931 | ||||||
4.15%, 08/05/32 (Call 05/05/32) | 290 | 269,152 | ||||||
4.88%, 02/10/26 | 375 | 372,682 | ||||||
4.88%, 02/10/28 (Call 01/10/28) | 380 | 377,320 | ||||||
5.00%, 02/21/31 (Call 12/21/30) | 140 | 138,223 | ||||||
5.13%, 02/10/30 (Call 12/10/29) | 275 | 274,602 | ||||||
5.15%, 02/21/34 (Call 11/21/33) | 130 | 127,324 | ||||||
5.20%, 02/10/33 (Call 11/10/32)(b) | 555 | 550,207 | ||||||
KLA Corp. | ||||||||
4.10%, 03/15/29 (Call 12/15/28) | 249 | 240,785 | ||||||
4.65%, 07/15/32 (Call 04/15/32) | 165 | 159,849 | ||||||
4.70%, 02/01/34 (Call 11/01/33)(b) | 100 | 96,447 | ||||||
Lam Research Corp. | ||||||||
1.90%, 06/15/30 (Call 03/15/30) | 165 | 138,257 | ||||||
3.75%, 03/15/26 (Call 01/15/26) | 292 | 284,658 | ||||||
4.00%, 03/15/29 (Call 12/15/28) | 295 | 282,510 | ||||||
Marvell Technology Inc. | ||||||||
1.65%, 04/15/26 (Call 03/15/26) | 125 | 116,589 | ||||||
2.45%, 04/15/28 (Call 02/15/28) | 185 | 166,273 | ||||||
2.95%, 04/15/31 (Call 01/15/31) | 195 | 166,846 | ||||||
4.88%, 06/22/28 (Call 03/22/28) | 155 | 151,932 | ||||||
5.75%, 02/15/29 (Call 01/15/29) | 110 | 111,898 | ||||||
5.95%, 09/15/33 (Call 06/15/33) | 85 | 87,057 | ||||||
Microchip Technology Inc. | ||||||||
4.25%, 09/01/25 (Call 07/01/24) | 330 | 324,641 | ||||||
5.05%, 03/15/29 (Call 02/15/29) | 160 | 158,582 |
50
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
Micron Technology Inc. | ||||||||
2.70%, 04/15/32 (Call 01/15/32) | $ | 210 | $ | 173,155 | ||||
4.19%, 02/15/27 (Call 12/15/26) | 233 | 226,163 | ||||||
4.66%, 02/15/30 (Call 11/15/29) | 250 | 241,287 | ||||||
4.98%, 02/06/26 (Call 12/06/25) | 158 | 156,673 | ||||||
5.30%, 01/15/31 (Call 11/15/30) | 120 | 119,227 | ||||||
5.33%, 02/06/29 (Call 11/06/28) | 155 | 155,221 | ||||||
5.38%, 04/15/28 (Call 03/15/28) | 160 | 160,598 | ||||||
5.88%, 02/09/33 (Call 11/09/32) | 265 | 271,059 | ||||||
5.88%, 09/15/33 (Call 06/15/33) | 50 | 51,159 | ||||||
6.75%, 11/01/29 (Call 09/01/29) | 330 | 350,118 | ||||||
NVIDIA Corp. | ||||||||
1.55%, 06/15/28 (Call 04/15/28) | 445 | 393,794 | ||||||
2.00%, 06/15/31 (Call 03/15/31) | 305 | 254,507 | ||||||
2.85%, 04/01/30 (Call 01/01/30) | 384 | 346,175 | ||||||
3.20%, 09/16/26 (Call 06/16/26) | 340 | 328,239 | ||||||
NXP BV/NXP Funding LLC | ||||||||
5.35%, 03/01/26 (Call 01/01/26) | 120 | 119,629 | ||||||
5.55%, 12/01/28 (Call 09/01/28) | 128 | 129,022 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. | ||||||||
2.50%, 05/11/31 (Call 02/11/31) | 240 | 200,250 | ||||||
2.65%, 02/15/32 (Call 11/15/31) | 185 | 152,871 | ||||||
3.15%, 05/01/27 (Call 03/01/27) | 70 | 65,996 | ||||||
3.40%, 05/01/30 (Call 02/01/30) | 205 | 184,784 | ||||||
3.88%, 06/18/26 (Call 04/18/26) | 115 | 111,604 | ||||||
4.30%, 06/18/29 (Call 03/18/29) | 240 | 229,449 | ||||||
4.40%, 06/01/27 (Call 05/01/27) | 205 | 199,907 | ||||||
5.00%, 01/15/33 (Call 10/15/32) | 210 | 203,919 | ||||||
Qorvo Inc., 4.38%, 10/15/29 (Call 10/15/24) | 205 | 191,882 | ||||||
Qualcomm Inc. | ||||||||
1.30%, 05/20/28 (Call 02/20/28) | 288 | 251,189 | ||||||
1.65%, 05/20/32 (Call 02/20/32) | 285 | 222,311 | ||||||
2.15%, 05/20/30 (Call 02/20/30) | 340 | 291,668 | ||||||
3.25%, 05/20/27 (Call 02/20/27) | 508 | 486,372 | ||||||
4.25%, 05/20/32 (Call 02/20/32) | 105 | 99,716 | ||||||
5.40%, 05/20/33 (Call 02/20/33)(b) | 160 | 164,862 | ||||||
Skyworks Solutions Inc. | ||||||||
1.80%, 06/01/26 (Call 05/01/26) | 150 | 138,881 | ||||||
3.00%, 06/01/31 (Call 03/01/31) | 120 | 100,295 | ||||||
Texas Instruments Inc. | ||||||||
1.13%, 09/15/26 (Call 08/15/26) | 135 | 123,833 | ||||||
1.75%, 05/04/30 (Call 02/04/30) | 115 | 96,278 | ||||||
1.90%, 09/15/31 (Call 06/15/31) | 125 | 102,792 | ||||||
2.25%, 09/04/29 (Call 06/04/29) | 195 | 171,431 | ||||||
2.90%, 11/03/27 (Call 08/03/27) | 256 | 240,266 | ||||||
3.65%, 08/16/32 (Call 05/16/32) | 105 | 95,435 | ||||||
4.60%, 02/08/27 (Call 01/08/27) | 85 | 84,437 | ||||||
4.60%, 02/15/28 (Call 01/15/28) | 135 | 133,736 | ||||||
4.60%, 02/08/29 (Call 01/08/29) | 85 | 84,127 | ||||||
4.85%, 02/08/34 (Call 11/08/33) | 120 | 118,066 | ||||||
4.90%, 03/14/33 (Call 12/14/32) | 250 | 248,053 | ||||||
TSMC Arizona Corp. | ||||||||
1.75%, 10/25/26 (Call 09/25/26) | 295 | 271,815 | ||||||
2.50%, 10/25/31 (Call 07/25/31) | 275 | 232,119 | ||||||
3.88%, 04/22/27 (Call 03/22/27) | 215 | 207,496 | ||||||
4.13%, 04/22/29 (Call 02/22/29) | 25 | 24,175 | ||||||
4.25%, 04/22/32 (Call 01/22/32) | 230 | 220,660 | ||||||
Xilinx Inc., 2.38%, 06/01/30 (Call 03/01/30) | 197 | 169,637 | ||||||
23,473,244 |
Security | Par (000) | Value | ||||||
Shipbuilding — 0.0% | ||||||||
Huntington Ingalls Industries Inc. | ||||||||
2.04%, 08/16/28 (Call 06/16/28) | $ | 35 | $ | 30,569 | ||||
3.48%, 12/01/27 (Call 09/01/27) | 210 | 196,571 | ||||||
4.20%, 05/01/30 (Call 02/01/30) | 155 | 144,772 | ||||||
371,912 | ||||||||
Software — 0.7% | ||||||||
Adobe Inc. | ||||||||
2.15%, 02/01/27 (Call 12/01/26) | 345 | 321,061 | ||||||
2.30%, 02/01/30 (Call 11/01/29) | 342 | 297,256 | ||||||
4.80%, 04/04/29 (Call 03/04/29) | 135 | 134,726 | ||||||
4.85%, 04/04/27 (Call 03/04/27) | 110 | 109,823 | ||||||
4.95%, 04/04/34 (Call 01/04/34) | 120 | 118,694 | ||||||
Atlassian Corp. | ||||||||
5.25%, 05/15/29 (Call 04/15/29) | 75 | 74,705 | ||||||
5.50%, 05/15/34 (Call 02/15/34) | 75 | 74,363 | ||||||
Autodesk Inc. | ||||||||
2.40%, 12/15/31 (Call 09/15/31) | 215 | 176,184 | ||||||
2.85%, 01/15/30 (Call 10/15/29) | 118 | 104,073 | ||||||
3.50%, 06/15/27 (Call 03/15/27) | 145 | 138,359 | ||||||
4.38%, 06/15/25 (Call 03/15/25) | 190 | 187,832 | ||||||
Broadridge Financial Solutions Inc. | ||||||||
2.60%, 05/01/31 (Call 02/01/31) | 225 | 188,202 | ||||||
2.90%, 12/01/29 (Call 09/01/29) | 237 | 209,268 | ||||||
3.40%, 06/27/26 (Call 03/27/26) | 117 | 112,583 | ||||||
Concentrix Corp. | ||||||||
6.60%, 08/02/28 (Call 07/02/28) | 173 | 174,404 | ||||||
6.65%, 08/02/26 (Call 07/02/26) | 145 | 146,587 | ||||||
6.85%, 08/02/33 (Call 05/02/33)(b) | 152 | 148,835 | ||||||
Electronic Arts Inc. | ||||||||
1.85%, 02/15/31 (Call 11/15/30) | 225 | 181,934 | ||||||
4.80%, 03/01/26 (Call 12/01/25) | 144 | 142,815 | ||||||
Fidelity National Information Services Inc. | ||||||||
1.15%, 03/01/26 (Call 02/01/26) | 305 | 283,112 | ||||||
1.65%, 03/01/28 (Call 01/01/28) | 175 | 153,577 | ||||||
3.75%, 05/21/29 (Call 02/21/29) | 20 | 18,861 | ||||||
5.10%, 07/15/32 (Call 04/15/32) | 138 | 136,027 | ||||||
Fiserv Inc. | ||||||||
2.25%, 06/01/27 (Call 04/01/27) | 231 | 211,785 | ||||||
2.65%, 06/01/30 (Call 03/01/30) | 272 | 234,881 | ||||||
3.20%, 07/01/26 (Call 05/01/26) | 505 | 483,589 | ||||||
3.50%, 07/01/29 (Call 04/01/29) | 599 | 552,553 | ||||||
3.85%, 06/01/25 (Call 03/01/25) | 275 | 270,068 | ||||||
4.20%, 10/01/28 (Call 07/01/28) | 265 | 253,515 | ||||||
5.15%, 03/15/27 (Call 02/15/27) | 130 | 129,715 | ||||||
5.35%, 03/15/31 (Call 01/15/31) | 150 | 149,398 | ||||||
5.38%, 08/21/28 (Call 07/21/28) | 155 | 155,298 | ||||||
5.45%, 03/02/28 (Call 02/02/28) | 205 | 206,013 | ||||||
5.45%, 03/15/34 (Call 12/15/33) | 115 | 114,038 | ||||||
5.60%, 03/02/33 (Call 12/02/32) | 250 | 251,009 | ||||||
5.63%, 08/21/33 (Call 05/21/33) | 235 | 236,182 | ||||||
Intuit Inc. | ||||||||
0.95%, 07/15/25 (Call 06/15/25) | 220 | 209,499 | ||||||
1.35%, 07/15/27 (Call 05/15/27) | 183 | 163,875 | ||||||
1.65%, 07/15/30 (Call 04/15/30) | 150 | 123,272 | ||||||
5.13%, 09/15/28 (Call 08/15/28) | 210 | 211,166 | ||||||
5.20%, 09/15/33 (Call 06/15/33) | 245 | 244,575 | ||||||
5.25%, 09/15/26 (Call 08/15/26) | 215 | 215,967 | ||||||
Microsoft Corp. | ||||||||
1.35%, 09/15/30 (Call 06/15/30)(a) | 150 | 122,104 | ||||||
2.40%, 08/08/26 (Call 05/08/26) | 979 | 927,827 | ||||||
3.13%, 11/03/25 (Call 08/03/25) | 631 | 614,246 |
51
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
3.30%, 02/06/27 (Call 11/06/26) | $ | 973 | $ | 936,375 | ||||
3.40%, 09/15/26 (Call 06/15/26)(a) | 126 | 121,603 | ||||||
3.40%, 06/15/27 (Call 03/15/27)(a) | 135 | 129,287 | ||||||
Oracle Corp. | ||||||||
1.65%, 03/25/26 (Call 02/25/26) | 555 | 519,259 | ||||||
2.30%, 03/25/28 (Call 01/25/28) | 435 | 391,322 | ||||||
2.65%, 07/15/26 (Call 04/15/26) | 640 | 604,507 | ||||||
2.80%, 04/01/27 (Call 02/01/27) | 531 | 496,773 | ||||||
2.88%, 03/25/31 (Call 12/25/30) | 710 | 610,528 | ||||||
2.95%, 04/01/30 (Call 01/01/30) | 645 | 569,504 | ||||||
3.25%, 11/15/27 (Call 08/15/27) | 583 | 547,490 | ||||||
3.25%, 05/15/30 (Call 02/15/30) | 150 | 135,079 | ||||||
4.50%, 05/06/28 (Call 04/06/28) | 195 | 190,730 | ||||||
4.65%, 05/06/30 (Call 03/06/30) | 165 | 160,565 | ||||||
4.90%, 02/06/33 (Call 11/06/32) | 330 | 318,856 | ||||||
5.80%, 11/10/25 | 215 | 216,070 | ||||||
6.15%, 11/09/29 (Call 09/09/29) | 280 | 292,244 | ||||||
6.25%, 11/09/32 (Call 08/09/32) | 475 | 500,788 | ||||||
Roper Technologies Inc. | ||||||||
1.00%, 09/15/25 (Call 08/15/25) | 225 | 212,470 | ||||||
1.40%, 09/15/27 (Call 07/15/27) | 195 | 172,540 | ||||||
1.75%, 02/15/31 (Call 11/15/30) | 230 | 184,130 | ||||||
2.00%, 06/30/30 (Call 03/30/30) | 65 | 53,980 | ||||||
2.95%, 09/15/29 (Call 06/15/29) | 176 | 157,094 | ||||||
3.80%, 12/15/26 (Call 09/15/26) | 200 | 192,928 | ||||||
3.85%, 12/15/25 (Call 09/15/25) | 80 | 78,159 | ||||||
4.20%, 09/15/28 (Call 06/15/28) | 195 | 187,688 | ||||||
Salesforce Inc. | ||||||||
1.50%, 07/15/28 (Call 05/15/28) | 260 | 227,378 | ||||||
1.95%, 07/15/31 (Call 04/15/31) | 275 | 224,936 | ||||||
3.70%, 04/11/28 (Call 01/11/28) | 467 | 448,281 | ||||||
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30) | 383 | 308,201 | ||||||
Take-Two Interactive Software Inc. | ||||||||
3.70%, 04/14/27 (Call 03/14/27) | 170 | 162,954 | ||||||
4.00%, 04/14/32 (Call 01/14/32) | 130 | 118,227 | ||||||
4.95%, 03/28/28 (Call 02/28/28) | 205 | 202,699 | ||||||
5.00%, 03/28/26 | 215 | 213,544 | ||||||
VMware LLC | ||||||||
1.40%, 08/15/26 (Call 07/15/26) | 170 | 155,623 | ||||||
1.80%, 08/15/28 (Call 06/15/28)(b) | 185 | 160,508 | ||||||
2.20%, 08/15/31 (Call 05/15/31) | 305 | 244,911 | ||||||
3.90%, 08/21/27 (Call 05/21/27) | 239 | 228,368 | ||||||
4.65%, 05/15/27 (Call 03/15/27) | 158 | 154,944 | ||||||
4.70%, 05/15/30 (Call 02/15/30) | 220 | 211,335 | ||||||
Workday Inc. | ||||||||
3.50%, 04/01/27 (Call 03/01/27) | 145 | 138,570 | ||||||
3.70%, 04/01/29 (Call 02/01/29) | 135 | 126,345 | ||||||
3.80%, 04/01/32 (Call 01/01/32) | 255 | 228,744 | ||||||
21,249,393 | ||||||||
Telecommunications — 1.1% | ||||||||
America Movil SAB de CV | ||||||||
2.88%, 05/07/30 (Call 02/07/30) | 265 | 232,541 | ||||||
3.63%, 04/22/29 (Call 01/22/29) | 85 | 78,915 | ||||||
4.70%, 07/21/32 (Call 04/21/32) | 200 | 191,497 | ||||||
AT&T Inc. | ||||||||
1.65%, 02/01/28 (Call 12/01/27) | 500 | 441,794 | ||||||
1.70%, 03/25/26 (Call 06/11/24) | 715 | 669,315 | ||||||
2.25%, 02/01/32 (Call 11/01/31) | 625 | 504,025 | ||||||
2.30%, 06/01/27 (Call 04/01/27) | 615 | 565,243 | ||||||
2.55%, 12/01/33 (Call 09/01/33) | 815 | 642,705 | ||||||
2.75%, 06/01/31 (Call 03/01/31) | 694 | 589,640 |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
2.95%, 07/15/26 (Call 04/15/26) | $ | 140 | $ | 133,326 | ||||
3.80%, 02/15/27 (Call 11/15/26) | 227 | 218,816 | ||||||
3.88%, 01/15/26 (Call 10/15/25) | 150 | 146,486 | ||||||
4.10%, 02/15/28 (Call 11/15/27) | 360 | 346,562 | ||||||
4.25%, 03/01/27 (Call 12/01/26) | 361 | 352,444 | ||||||
4.30%, 02/15/30 (Call 11/15/29) | 718 | 684,172 | ||||||
4.35%, 03/01/29 (Call 12/01/28) | 661 | 637,449 | ||||||
5.40%, 02/15/34 (Call 11/15/33) | 450 | 446,399 | ||||||
5.54%, 02/20/26 (Call 06/11/24) | 55 | 55,003 | ||||||
Bell Telephone Co. of Canada or Bell Canada | ||||||||
5.10%, 05/11/33 (Call 02/11/33) | 240 | 233,522 | ||||||
5.20%, 02/15/34 (Call 11/15/33) | 130 | 126,642 | ||||||
Series US-5, 2.15%, 02/15/32 (Call 11/15/31) | 100 | 79,500 | ||||||
British Telecommunications PLC | ||||||||
5.13%, 12/04/28 (Call 09/04/28) | 225 | 223,354 | ||||||
9.63%, 12/15/30 | 595 | 723,115 | ||||||
Cisco Systems Inc. | ||||||||
2.50%, 09/20/26 (Call 06/20/26) | 445 | 421,759 | ||||||
2.95%, 02/28/26 | 212 | 204,357 | ||||||
3.50%, 06/15/25 | 241 | 236,908 | ||||||
4.80%, 02/26/27 (Call 01/26/27) | 330 | 329,053 | ||||||
4.85%, 02/26/29 (Call 01/26/29) | 415 | 413,747 | ||||||
4.90%, 02/26/26 | 320 | 319,153 | ||||||
4.95%, 02/26/31 (Call 12/26/30) | 310 | 308,241 | ||||||
5.05%, 02/26/34 (Call 11/26/33) | 475 | 471,881 | ||||||
Deutsche Telekom International Finance BV | ||||||||
8.75%, 06/15/30 | 822 | 958,755 | ||||||
9.25%, 06/01/32 | 115 | 142,715 | ||||||
Juniper Networks Inc. | ||||||||
1.20%, 12/10/25 (Call 11/10/25) | 130 | 121,655 | ||||||
2.00%, 12/10/30 (Call 09/10/30) | 105 | 84,092 | ||||||
3.75%, 08/15/29 (Call 05/15/29) | 125 | 116,252 | ||||||
Koninklijke KPN NV, 8.38%, 10/01/30 | 165 | 189,358 | ||||||
KT Corp., 4.00%, 08/08/25(a) | 20 | 19,647 | ||||||
Motorola Solutions Inc. | ||||||||
2.30%, 11/15/30 (Call 08/15/30) | 225 | 187,331 | ||||||
2.75%, 05/24/31 (Call 02/24/31) | 220 | 185,421 | ||||||
4.60%, 02/23/28 (Call 11/23/27) | 215 | 210,682 | ||||||
4.60%, 05/23/29 (Call 02/23/29) | 188 | 182,610 | ||||||
5.00%, 04/15/29 (Call 03/15/29) | 80 | 78,898 | ||||||
5.40%, 04/15/34 (Call 01/15/34) | 100 | 98,840 | ||||||
5.60%, 06/01/32 (Call 03/01/32) | 100 | 100,563 | ||||||
Nokia OYJ, 4.38%, 06/12/27 | 135 | 131,304 | ||||||
Orange SA, 9.00%, 03/01/31 | 565 | 675,967 | ||||||
Rogers Communications Inc. | ||||||||
2.90%, 11/15/26 (Call 08/15/26) | 270 | 254,009 | ||||||
3.20%, 03/15/27 (Call 02/15/27) | 220 | 208,100 | ||||||
3.63%, 12/15/25 (Call 09/15/25) | 235 | 227,990 | ||||||
3.80%, 03/15/32 (Call 12/15/31) | 445 | 394,864 | ||||||
5.00%, 02/15/29 (Call 01/15/29) | 100 | 98,454 | ||||||
5.30%, 02/15/34 (Call 11/15/33) | 275 | 268,028 | ||||||
Sprint Capital Corp. | ||||||||
6.88%, 11/15/28 | 550 | 581,322 | ||||||
8.75%, 03/15/32 | 435 | 520,636 | ||||||
Sprint LLC, 7.63%, 03/01/26 (Call 11/01/25) | 120 | 123,339 | ||||||
Telefonica Emisiones SA, 4.10%, 03/08/27 | 251 | 243,380 | ||||||
Telefonica Europe BV, 8.25%, 09/15/30 | 305 | 344,708 | ||||||
TELUS Corp. | ||||||||
2.80%, 02/16/27 (Call 11/16/26) | 150 | 140,290 | ||||||
3.40%, 05/13/32 (Call 02/13/32) | 220 | 190,216 | ||||||
3.70%, 09/15/27 (Call 06/15/27) | 125 | 118,949 |
52
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
T-Mobile USA Inc. | ||||||||
1.50%, 02/15/26 (Call 01/15/26) | $ | 265 | $ | 247,991 | ||||
2.05%, 02/15/28 (Call 12/15/27) | 410 | 366,236 | ||||||
2.25%, 02/15/26 (Call 06/11/24) | 495 | 468,700 | ||||||
2.25%, 11/15/31 (Call 08/15/31) | 255 | 206,745 | ||||||
2.40%, 03/15/29 (Call 01/15/29) | 85 | 74,837 | ||||||
2.55%, 02/15/31 (Call 11/15/30) | 545 | 459,280 | ||||||
2.63%, 04/15/26 (Call 06/11/24) | 397 | 377,053 | ||||||
2.63%, 02/15/29 (Call 06/11/24) | 232 | 206,554 | ||||||
2.70%, 03/15/32 (Call 12/15/31) | 250 | 207,780 | ||||||
2.88%, 02/15/31 (Call 02/15/26) | 295 | 254,073 | ||||||
3.38%, 04/15/29 (Call 06/11/24) | 515 | 472,843 | ||||||
3.50%, 04/15/31 (Call 04/15/26) | 610 | 545,105 | ||||||
3.75%, 04/15/27 (Call 02/15/27) | 957 | 917,479 | ||||||
3.88%, 04/15/30 (Call 01/15/30) | 1,523 | 1,415,514 | ||||||
4.75%, 02/01/28 (Call 06/11/24) | 310 | 304,656 | ||||||
4.80%, 07/15/28 (Call 06/15/28) | 205 | 201,565 | ||||||
4.85%, 01/15/29 (Call 12/15/28) | 210 | 206,818 | ||||||
4.95%, 03/15/28 (Call 02/15/28) | 215 | 212,660 | ||||||
5.05%, 07/15/33 (Call 04/15/33) | 675 | 657,007 | ||||||
5.15%, 04/15/34 (Call 01/15/34) | 165 | 161,624 | ||||||
5.20%, 01/15/33 (Call 10/15/32) | 265 | 260,840 | ||||||
5.38%, 04/15/27 (Call 06/11/24) | 410 | 410,347 | ||||||
5.75%, 01/15/34 (Call 10/15/33) | 40 | 40,916 | ||||||
Verizon Communications Inc. | ||||||||
0.85%, 11/20/25 (Call 10/20/25) | 380 | 356,109 | ||||||
1.45%, 03/20/26 (Call 02/20/26) | 510 | 476,629 | ||||||
1.50%, 09/18/30 (Call 06/18/30) | 240 | 194,066 | ||||||
1.68%, 10/30/30 (Call 07/30/30) | 265 | 213,689 | ||||||
1.75%, 01/20/31 (Call 10/20/30) | 472 | 378,931 | ||||||
2.10%, 03/22/28 (Call 01/22/28) | 707 | 633,418 | ||||||
2.36%, 03/15/32 (Call 12/15/31) | 1,048 | 850,611 | ||||||
2.55%, 03/21/31 (Call 12/21/30) | 845 | 712,378 | ||||||
2.63%, 08/15/26 | 466 | 441,123 | ||||||
3.00%, 03/22/27 (Call 01/22/27) | 202 | 190,766 | ||||||
3.15%, 03/22/30 (Call 12/22/29) | 318 | 284,960 | ||||||
3.88%, 02/08/29 (Call 11/08/28) | 195 | 184,698 | ||||||
4.02%, 12/03/29 (Call 09/03/29) | 961 | 906,748 | ||||||
4.13%, 03/16/27 | 733 | 713,991 | ||||||
4.33%, 09/21/28 | 910 | 881,907 | ||||||
4.50%, 08/10/33 | 145 | 135,973 | ||||||
5.05%, 05/09/33 (Call 02/09/33) | 365 | 358,885 | ||||||
6.40%, 09/15/33 | 50 | 54,416 | ||||||
7.75%, 12/01/30 | 140 | 158,830 | ||||||
Vodafone Group PLC | ||||||||
4.38%, 05/30/28 | 230 | 224,504 | ||||||
6.25%, 11/30/32 | 65 | 68,688 | ||||||
7.88%, 02/15/30 | 50 | 56,425 | ||||||
35,380,307 | ||||||||
Toys, Games & Hobbies — 0.0% | ||||||||
Hasbro Inc. | ||||||||
3.50%, 09/15/27 (Call 06/15/27) | 95 | 89,154 | ||||||
3.55%, 11/19/26 (Call 09/19/26) | 115 | 109,474 | ||||||
3.90%, 11/19/29 (Call 08/19/29) | 235 | 215,236 | ||||||
6.05%, 05/14/34 (Call 02/14/34) | 50 | 49,824 | ||||||
463,688 | ||||||||
Transportation — 0.4% | ||||||||
Burlington Northern Santa Fe LLC | ||||||||
3.25%, 06/15/27 (Call 03/15/27) | 221 | 210,716 | ||||||
3.65%, 09/01/25 (Call 06/01/25) | 150 | 146,940 |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
7.00%, 12/15/25 | $ | 100 | $ | 102,608 | ||||
Canadian National Railway Co. | ||||||||
2.75%, 03/01/26 (Call 12/01/25) | 310 | 298,129 | ||||||
3.85%, 08/05/32 (Call 05/05/32) | 215 | 196,540 | ||||||
5.85%, 11/01/33 (Call 08/01/33) | 50 | 52,551 | ||||||
6.90%, 07/15/28 | 60 | 64,346 | ||||||
Canadian Pacific Railway Co. | ||||||||
1.75%, 12/02/26 (Call 11/02/26) | 300 | 275,415 | ||||||
2.05%, 03/05/30 (Call 12/05/29) | 130 | 109,942 | ||||||
2.45%, 12/02/31 (Call 09/02/31) | 275 | 248,459 | ||||||
2.88%, 11/15/29 (Call 08/15/29) | 85 | 75,851 | ||||||
4.00%, 06/01/28 (Call 03/01/28) | 152 | 146,227 | ||||||
7.13%, 10/15/31 | 160 | 178,003 | ||||||
CH Robinson Worldwide Inc., 4.20%, 04/15/28 | ||||||||
(Call 01/15/28) | 195 | 188,152 | ||||||
CSX Corp. | ||||||||
2.40%, 02/15/30 (Call 11/15/29) | 115 | 99,778 | ||||||
2.60%, 11/01/26 (Call 08/01/26) | 190 | 179,283 | ||||||
3.25%, 06/01/27 (Call 03/01/27) | 275 | 260,954 | ||||||
3.35%, 11/01/25 (Call 08/01/25) | 215 | 209,241 | ||||||
3.80%, 03/01/28 (Call 12/01/27) | 210 | 201,545 | ||||||
4.10%, 11/15/32 (Call 08/15/32) | 230 | 213,676 | ||||||
4.25%, 03/15/29 (Call 12/15/28) | 215 | 208,186 | ||||||
5.20%, 11/15/33 (Call 08/15/33) | 195 | 194,679 | ||||||
FedEx Corp. | ||||||||
2.40%, 05/15/31 (Call 02/15/31)(b) | 295 | 247,791 | ||||||
3.10%, 08/05/29 (Call 05/05/29) | 250 | 227,065 | ||||||
3.25%, 04/01/26 (Call 01/01/26) | 280 | 270,693 | ||||||
3.40%, 02/15/28 (Call 11/15/27) | 153 | 144,341 | ||||||
4.20%, 10/17/28 (Call 07/17/28) | 115 | 111,141 | ||||||
4.25%, 05/15/30 (Call 02/15/30) | 180 | 172,207 | ||||||
4.90%, 01/15/34 | 25 | 24,186 | ||||||
JB Hunt Transport Services Inc., 3.88%, 03/01/26 | ||||||||
(Call 01/01/26) | 225 | 219,473 | ||||||
Kirby Corp., 4.20%, 03/01/28 (Call 12/01/27) | 141 | 135,783 | ||||||
Norfolk Southern Corp. | ||||||||
2.30%, 05/15/31 (Call 02/15/31) | 145 | 121,083 | ||||||
2.55%, 11/01/29 (Call 08/01/29) | 134 | 117,374 | ||||||
2.90%, 06/15/26 (Call 03/15/26) | 189 | 180,504 | ||||||
3.00%, 03/15/32 (Call 12/15/31) | 160 | 136,963 | ||||||
3.15%, 06/01/27 (Call 03/01/27) | 125 | 118,126 | ||||||
3.65%, 08/01/25 (Call 06/01/25) | 104 | 101,851 | ||||||
3.80%, 08/01/28 (Call 05/01/28) | 175 | 166,738 | ||||||
4.45%, 03/01/33 (Call 12/01/32) | 115 | 108,348 | ||||||
5.05%, 08/01/30 (Call 06/01/30) | 155 | 154,140 | ||||||
5.55%, 03/15/34 (Call 12/15/33) | 105 | 106,619 | ||||||
7.80%, 05/15/27 | 30 | 32,179 | ||||||
Ryder System Inc. | ||||||||
1.75%, 09/01/26 (Call 08/01/26) | 110 | 101,344 | ||||||
2.85%, 03/01/27 (Call 02/01/27) | 60 | 56,298 | ||||||
2.90%, 12/01/26 (Call 10/01/26) | 152 | 143,173 | ||||||
3.35%, 09/01/25 (Call 08/01/25) | 97 | 94,311 | ||||||
4.30%, 06/15/27 (Call 05/15/27) | 105 | 101,910 | ||||||
4.63%, 06/01/25 (Call 05/01/25) | 134 | 132,574 | ||||||
5.25%, 06/01/28 (Call 05/01/28) | 130 | 130,190 | ||||||
5.30%, 03/15/27 (Call 02/15/27) | 55 | 55,059 | ||||||
5.38%, 03/15/29 (Call 02/15/29) | 95 | 95,275 | ||||||
5.50%, 06/01/29 (Call 05/01/29) | 45 | 45,181 | ||||||
5.65%, 03/01/28 (Call 02/01/28) | 145 | 146,654 | ||||||
6.30%, 12/01/28 (Call 11/01/28) | 110 | 114,200 | ||||||
6.60%, 12/01/33 (Call 09/01/33) | 120 | 127,848 |
53
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
Union Pacific Corp. | ||||||||
2.15%, 02/05/27 (Call 12/05/26) | $ | 200 | $ | 185,619 | ||||
2.38%, 05/20/31 (Call 02/20/31) | 290 | 245,050 | ||||||
2.40%, 02/05/30 (Call 11/05/29) | 182 | 158,344 | ||||||
2.75%, 03/01/26 (Call 12/01/25) | 125 | 119,899 | ||||||
2.80%, 02/14/32 (Call 12/15/31) | 252 | 215,763 | ||||||
3.00%, 04/15/27 (Call 01/15/27) | 185 | 175,449 | ||||||
3.25%, 08/15/25 (Call 05/15/25) | 170 | 165,843 | ||||||
3.70%, 03/01/29 (Call 12/01/28) | 226 | 214,273 | ||||||
3.75%, 07/15/25 (Call 05/15/25) | 197 | 193,803 | ||||||
3.95%, 09/10/28 (Call 06/10/28) | 244 | 235,537 | ||||||
4.50%, 01/20/33 (Call 10/20/32) | 170 | 162,688 | ||||||
4.75%, 02/21/26 (Call 01/21/26) | 165 | 163,917 | ||||||
6.63%, 02/01/29 | 70 | 74,907 | ||||||
United Parcel Service Inc. | ||||||||
2.40%, 11/15/26 (Call 08/15/26) | 151 | 141,943 | ||||||
2.50%, 09/01/29 (Call 06/01/29) | 152 | 134,921 | ||||||
3.05%, 11/15/27 (Call 08/15/27) | 310 | 291,070 | ||||||
3.40%, 03/15/29 (Call 12/15/28) | 229 | 214,747 | ||||||
4.45%, 04/01/30 (Call 01/01/30) | 218 | 212,348 | ||||||
4.88%, 03/03/33 (Call 12/03/32) | 215 | 211,031 | ||||||
5.15%, 05/22/34 (Call 02/22/34) | 175 | 174,144 | ||||||
Walmart Inc. | ||||||||
1.05%, 09/17/26 (Call 08/17/26) | 350 | 321,232 | ||||||
1.50%, 09/22/28 (Call 07/22/28) | 302 | 265,118 | ||||||
1.80%, 09/22/31 (Call 06/22/31) | 460 | 376,545 | ||||||
3.95%, 09/09/27 (Call 08/09/27) | 219 | 213,420 | ||||||
12,969,454 | ||||||||
Trucking & Leasing — 0.0% | ||||||||
GATX Corp. | ||||||||
1.90%, 06/01/31 (Call 03/01/31) | 70 | 55,349 | ||||||
3.25%, 09/15/26 (Call 06/15/26) | 72 | 68,592 | ||||||
3.50%, 03/15/28 (Call 12/15/27) | 47 | 43,957 | ||||||
3.50%, 06/01/32 (Call 03/01/32) | 65 | 56,137 | ||||||
3.85%, 03/30/27 (Call 12/30/26) | 72 | 69,032 | ||||||
4.00%, 06/30/30 (Call 03/30/30) | 100 | 92,369 | ||||||
4.55%, 11/07/28 (Call 08/07/28)(b) | 95 | 92,460 | ||||||
4.70%, 04/01/29 (Call 01/01/29) | 163 | 159,100 | ||||||
4.90%, 03/15/33 (Call 12/15/32) | 80 | 76,416 | ||||||
5.40%, 03/15/27 (Call 02/15/27) | 25 | 24,998 | ||||||
5.45%, 09/15/33 (Call 06/15/33) | 100 | 98,091 | ||||||
6.05%, 03/15/34 (Call 12/15/33) | 50 | 50,826 | ||||||
6.90%, 05/01/34 (Call 02/01/34) | 85 | 91,920 | ||||||
979,247 | ||||||||
Venture Capital — 0.0% | ||||||||
Hercules Capital Inc. | ||||||||
2.63%, 09/16/26 (Call 08/16/26) | 70 | 63,951 | ||||||
3.38%, 01/20/27 (Call 12/20/26) | 70 | 64,485 | ||||||
128,436 | ||||||||
Water — 0.1% | ||||||||
American Water Capital Corp. | ||||||||
2.30%, 06/01/31 (Call 03/01/31) | 165 | 136,695 | ||||||
2.80%, 05/01/30 (Call 02/01/30) | 177 | 154,930 | ||||||
2.95%, 09/01/27 (Call 06/01/27) | 174 | 162,780 | ||||||
3.45%, 06/01/29 (Call 03/01/29) | 142 | 131,463 | ||||||
3.75%, 09/01/28 (Call 06/01/28) | 197 | 187,193 | ||||||
4.45%, 06/01/32 (Call 03/01/32) | 165 | 157,089 | ||||||
5.15%, 03/01/34 (Call 12/01/33) | 110 | 108,617 | ||||||
Essential Utilities Inc. | ||||||||
2.40%, 05/01/31 (Call 02/01/31) | 115 | 94,352 |
Security | Par (000) | Value | ||||||
Water (continued) | ||||||||
2.70%, 04/15/30 (Call 01/15/30) | $ | 146 | $ | 125,334 | ||||
3.57%, 05/01/29 (Call 02/01/29) | 132 | 121,589 | ||||||
5.38%, 01/15/34 (Call 10/15/33) | 75 | 73,193 | ||||||
United Utilities PLC, 6.88%, 08/15/28 | 55 | 57,842 | ||||||
1,511,077 | ||||||||
Total Corporate Bonds & Notes — 31.7% | ||||||||
(Cost: $1,045,961,522) | 1,002,764,393 | |||||||
Foreign Government Obligations(f) | ||||||||
Canada — 0.3% | ||||||||
Canada Government International Bond | ||||||||
0.75%, 05/19/26 | 445 | 410,717 | ||||||
3.75%, 04/26/28 | 85 | 82,230 | ||||||
Export Development Canada | ||||||||
3.00%, 05/25/27 | 240 | 228,355 | ||||||
3.88%, 02/14/28 | 50 | 48,582 | ||||||
4.13%, 02/13/29 | 50 | 48,952 | ||||||
Hydro-Quebec, Series HH, 8.50%, 12/01/29 | 100 | 115,701 | ||||||
Province of Alberta Canada | ||||||||
1.30%, 07/22/30 | 240 | 195,946 | ||||||
3.30%, 03/15/28 | 320 | 303,015 | ||||||
4.50%, 01/24/34 | 260 | 252,414 | ||||||
Province of British Columbia Canada | ||||||||
0.90%, 07/20/26 | 565 | 518,653 | ||||||
1.30%, 01/29/31 | 130 | 104,881 | ||||||
2.25%, 06/02/26 | 250 | 237,005 | ||||||
4.20%, 07/06/33 | 480 | 456,627 | ||||||
Province of Manitoba Canada, 2.13%, 06/22/26 | 185 | 174,507 | ||||||
Province of New Brunswick Canada, 3.63%, | ||||||||
02/24/28 | 170 | 162,115 | ||||||
Province of Ontario Canada | ||||||||
0.63%, 01/21/26 | 397 | 369,277 | ||||||
1.05%, 04/14/26 | 70 | 65,054 | ||||||
1.05%, 05/21/27 | 240 | 215,112 | ||||||
1.13%, 10/07/30 | 765 | 613,211 | ||||||
1.60%, 02/25/31 | 205 | 167,842 | ||||||
1.80%, 10/14/31 | 115 | 93,881 | ||||||
2.00%, 10/02/29 | 95 | 82,640 | ||||||
2.30%, 06/15/26 | 20 | 18,956 | ||||||
2.50%, 04/27/26 | 645 | 615,378 | ||||||
3.10%, 05/19/27 | 420 | 399,940 | ||||||
4.20%, 01/18/29 | 400 | 390,552 | ||||||
5.05%, 04/24/34 | 100 | 101,324 | ||||||
Province of Quebec Canada | ||||||||
0.60%, 07/23/25 | 1,170 | 1,110,009 | ||||||
1.35%, 05/28/30 | 125 | 102,833 | ||||||
1.90%, 04/21/31 | 90 | 74,814 | ||||||
2.50%, 04/20/26 | 480 | 458,307 | ||||||
2.75%, 04/12/27 | 325 | 306,959 | ||||||
3.63%, 04/13/28 | 105 | 100,687 | ||||||
4.50%, 04/03/29 | 990 | 978,783 | ||||||
4.50%, 09/08/33 | 300 | 291,717 | ||||||
Series PD, 7.50%, 09/15/29 | 352 | 395,485 | ||||||
10,292,461 | ||||||||
Chile — 0.1% | ||||||||
Chile Government International Bond | ||||||||
2.45%, 01/31/31 (Call 10/31/30) | 360 | 304,637 | ||||||
2.55%, 01/27/32 (Call 10/27/31) | 350 | 291,378 | ||||||
2.55%, 07/27/33 (Call 04/27/33) | 490 | 394,076 |
54
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Chile (continued) | ||||||||
2.75%, 01/31/27 (Call 12/31/26) | $ | 485 | $ | 452,949 | ||||
3.13%, 01/21/26 | 225 | 216,652 | ||||||
3.24%, 02/06/28 (Call 11/06/27) | 505 | 471,282 | ||||||
3.50%, 01/31/34 (Call 10/31/33) | 305 | 263,033 | ||||||
4.85%, 01/22/29 (Call 12/22/28) | 425 | 417,618 | ||||||
2,811,625 | ||||||||
Indonesia — 0.1% | ||||||||
Indonesia Government International Bond | ||||||||
1.85%, 03/12/31 | 30 | 24,248 | ||||||
2.15%, 07/28/31 (Call 04/28/31) | 300 | 244,122 | ||||||
2.85%, 02/14/30 | 440 | 387,877 | ||||||
3.40%, 09/18/29 | 35 | 32,099 | ||||||
3.50%, 01/11/28 | 55 | 51,721 | ||||||
3.55%, 03/31/32 (Call 12/31/31) | 340 | 301,538 | ||||||
3.85%, 10/15/30 | 320 | 294,662 | ||||||
4.10%, 04/24/28 | 335 | 321,292 | ||||||
4.15%, 09/20/27 (Call 06/20/27) | 380 | 367,145 | ||||||
4.55%, 01/11/28 (Call 12/11/27) | 235 | 229,137 | ||||||
4.65%, 09/20/32 (Call 06/20/32) | 410 | 391,779 | ||||||
4.75%, 02/11/29 | 345 | 338,627 | ||||||
4.85%, 01/11/33 (Call 10/11/32) | 380 | 368,911 | ||||||
3,353,158 | ||||||||
Israel — 0.1% | ||||||||
Israel Government International Bond | ||||||||
2.75%, 07/03/30 | 420 | 352,591 | ||||||
2.88%, 03/16/26 | 230 | 217,831 | ||||||
3.25%, 01/17/28 | 40 | 36,806 | ||||||
4.50%, 01/17/33 | 410 | 368,907 | ||||||
5.38%, 03/12/29 | 400 | 392,915 | ||||||
5.50%, 03/12/34 | 455 | 435,430 | ||||||
State of Israel, 2.50%, 01/15/30 | 250 | 209,292 | ||||||
2,013,772 | ||||||||
Italy — 0.0% | ||||||||
Republic of Italy Government International Bond | ||||||||
1.25%, 02/17/26 | 815 | 758,565 | ||||||
2.88%, 10/17/29 | 410 | 360,189 | ||||||
1,118,754 | ||||||||
Japan — 0.2% | ||||||||
Japan Bank for International Cooperation | ||||||||
0.63%, 07/15/25 | 490 | 464,808 | ||||||
1.25%, 01/21/31 | 335 | 268,347 | ||||||
1.88%, 07/21/26 | 260 | 243,336 | ||||||
1.88%, 04/15/31 | 600 | 499,040 | ||||||
2.00%, 10/17/29 | 50 | 43,355 | ||||||
2.13%, 02/16/29(b) | 325 | 288,483 | ||||||
2.25%, 11/04/26 | 380 | 355,999 | ||||||
2.38%, 04/20/26 | 295 | 280,327 | ||||||
2.75%, 01/21/26 | 200 | 192,287 | ||||||
2.75%, 11/16/27 | 270 | 251,590 | ||||||
2.88%, 06/01/27 | 290 | 273,501 | ||||||
2.88%, 07/21/27 | 240 | 225,631 | ||||||
3.25%, 07/20/28 | 200 | 188,087 | ||||||
3.50%, 10/31/28 | 200 | 189,342 | ||||||
4.38%, 01/24/31 | 250 | 244,328 | ||||||
4.63%, 07/19/28 | 380 | 376,752 | ||||||
4.63%, 04/17/34 | 250 | 248,015 | ||||||
4.88%, 10/18/28 | 30 | 30,055 | ||||||
Japan International Cooperation Agency | ||||||||
2.13%, 10/20/26 | 12 | 11,217 | ||||||
2.75%, 04/27/27 | 170 | 159,762 |
Security | Par (000) | Value | ||||||
Japan (continued) | ||||||||
3.25%, 05/25/27 | $ | 200 | $ | 190,376 | ||||
3.38%, 06/12/28 | 200 | 188,566 | ||||||
4.75%, 05/21/29 | 30 | 29,958 | ||||||
5,243,162 | ||||||||
Mexico — 0.2% | ||||||||
Mexico Government International Bond | ||||||||
2.66%, 05/24/31 (Call 02/24/31) | 815 | 672,137 | ||||||
3.25%, 04/16/30 (Call 01/16/30) | 535 | 470,024 | ||||||
3.50%, 02/12/34 (Call 11/12/33) | 675 | 552,117 | ||||||
3.75%, 01/11/28 | 445 | 419,687 | ||||||
4.13%, 01/21/26 | 470 | 459,010 | ||||||
4.15%, 03/28/27 | 697 | 673,222 | ||||||
4.50%, 04/22/29 | 645 | 616,911 | ||||||
4.75%, 04/27/32 (Call 01/27/32) | 575 | 535,123 | ||||||
4.88%, 05/19/33 (Call 02/19/33) | 535 | 497,304 | ||||||
5.00%, 05/07/29 (Call 04/07/29) | 15 | 14,634 | ||||||
5.40%, 02/09/28 (Call 01/09/28) | 255 | 253,991 | ||||||
7.50%, 04/08/33 | 150 | 167,073 | ||||||
8.30%, 08/15/31 | 157 | 185,278 | ||||||
11.50%, 05/15/26 | 80 | 90,108 | ||||||
5,606,619 | ||||||||
Panama — 0.1% | ||||||||
Panama Government International Bond | ||||||||
2.25%, 09/29/32 (Call 06/29/32) | 555 | 395,917 | ||||||
3.16%, 01/23/30 (Call 10/23/29) | 375 | 312,526 | ||||||
3.30%, 01/19/33 (Call 10/19/32) | 220 | 168,634 | ||||||
3.88%, 03/17/28 (Call 12/17/27) | 295 | 270,449 | ||||||
7.13%, 01/29/26 | 345 | 350,335 | ||||||
7.50%, 03/01/31 (Call 01/01/31) | 225 | 233,028 | ||||||
8.88%, 09/30/27 | 325 | 349,701 | ||||||
9.38%, 04/01/29 | 145 | 161,083 | ||||||
2,241,673 | ||||||||
Peru — 0.1% | ||||||||
Peruvian Government International Bond | ||||||||
1.86%, 12/01/32 (Call 09/01/32) | 220 | 164,159 | ||||||
2.39%, 01/23/26 (Call 12/23/25) | 323 | 305,863 | ||||||
2.78%, 01/23/31 (Call 10/23/30) | 810 | 683,320 | ||||||
2.84%, 06/20/30 | 124 | 107,127 | ||||||
3.00%, 01/15/34 (Call 10/15/33) | 425 | 340,666 | ||||||
4.13%, 08/25/27 | 293 | 281,213 | ||||||
7.35%, 07/21/25 | 212 | 215,701 | ||||||
8.75%, 11/21/33 | 435 | 522,167 | ||||||
2,620,216 | ||||||||
Philippines — 0.1% | ||||||||
Bangko Sentral ng Pilipinas International Bond, | ||||||||
8.60%, 06/15/27 | 5 | 5,417 | ||||||
Philippine Government International Bond | ||||||||
1.65%, 06/10/31 | 445 | 351,614 | ||||||
1.95%, 01/06/32 | 260 | 206,492 | ||||||
2.46%, 05/05/30 | 300 | 257,540 | ||||||
3.00%, 02/01/28 | 595 | 551,476 | ||||||
3.23%, 03/29/27 | 70 | 66,304 | ||||||
3.56%, 09/29/32 | 20 | 17,609 | ||||||
3.75%, 01/14/29 | 330 | 309,436 | ||||||
4.63%, 07/17/28 | 260 | 254,948 | ||||||
5.00%, 07/17/33 | 380 | 372,659 | ||||||
5.17%, 10/13/27 | 15 | 14,995 | ||||||
5.50%, 03/30/26 | 402 | 403,490 | ||||||
5.61%, 04/13/33 | 295 | 301,627 | ||||||
6.38%, 01/15/32 | 200 | 213,238 |
55
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Philippines (continued) | ||||||||
7.75%, 01/14/31 | $ | 115 | $ | 130,887 | ||||
9.50%, 02/02/30 | 537 | 648,930 | ||||||
4,106,662 | ||||||||
Poland — 0.1% | ||||||||
Republic of Poland Government International Bond | ||||||||
3.25%, 04/06/26 | 577 | 558,799 | ||||||
4.63%, 03/18/29 (Call 02/18/29) | 5 | 4,908 | ||||||
4.88%, 10/04/33 (Call 07/04/33) | 605 | 584,582 | ||||||
5.50%, 11/16/27 (Call 08/16/27) | 530 | 538,147 | ||||||
5.75%, 11/16/32 (Call 08/16/32) | 330 | 340,361 | ||||||
2,026,797 | ||||||||
South Korea — 0.1% | ||||||||
Export-Import Bank of Korea | ||||||||
1.25%, 09/21/30 | 205 | 163,215 | ||||||
1.38%, 02/09/31 | 600 | 475,849 | ||||||
1.63%, 01/18/27 | 200 | 183,326 | ||||||
2.13%, 01/18/32 | 25 | 20,367 | ||||||
2.63%, 05/26/26 | 160 | 152,455 | ||||||
3.25%, 11/10/25 | 210 | 204,085 | ||||||
3.25%, 08/12/26 | 210 | 201,800 | ||||||
4.25%, 09/15/27 | 215 | 209,909 | ||||||
4.50%, 09/15/32 | 200 | 191,853 | ||||||
5.00%, 01/11/28 | 115 | 115,212 | ||||||
5.13%, 09/18/28 | 220 | 221,636 | ||||||
5.13%, 01/11/33 | 370 | 370,180 | ||||||
Korea Development Bank (The) | ||||||||
1.38%, 04/25/27 | 35 | 31,568 | ||||||
4.25%, 09/08/32 | 200 | 188,559 | ||||||
4.38%, 02/15/33 | 320 | 303,543 | ||||||
4.50%, 02/15/29 | 50 | 49,204 | ||||||
5.38%, 10/23/26 | 20 | 20,094 | ||||||
5.38%, 10/23/28 | 80 | 81,440 | ||||||
5.63%, 10/23/33 | 325 | 337,184 | ||||||
Korea International Bond | ||||||||
2.50%, 06/19/29 | 210 | 188,966 | ||||||
2.75%, 01/19/27 | 280 | 265,051 | ||||||
3.50%, 09/20/28 | 245 | 233,124 | ||||||
5.63%, 11/03/25 | 150 | 150,785 | ||||||
4,359,405 | ||||||||
Supranational — 1.8% | ||||||||
African Development Bank | ||||||||
0.88%, 03/23/26 | 522 | 485,245 | ||||||
0.88%, 07/22/26 | 385 | 353,742 | ||||||
4.38%, 11/03/27 | 410 | 405,119 | ||||||
4.38%, 03/14/28 | 380 | 375,401 | ||||||
4.63%, 01/04/27 | 140 | 139,351 | ||||||
Asian Development Bank | ||||||||
0.38%, 09/03/25 | 690 | 650,509 | ||||||
0.50%, 02/04/26 | 1,065 | 988,712 | ||||||
0.75%, 10/08/30 | 190 | 150,212 | ||||||
1.00%, 04/14/26 | 1,345 | 1,250,846 | ||||||
1.25%, 06/09/28 | 305 | 267,097 | ||||||
1.50%, 01/20/27 | 930 | 855,014 | ||||||
1.50%, 03/04/31 | 630 | 517,451 | ||||||
1.75%, 08/14/26 | 40 | 37,427 | ||||||
1.75%, 09/19/29 | 403 | 349,157 | ||||||
1.88%, 03/15/29 | 155 | 136,910 | ||||||
1.88%, 01/24/30 | 387 | 334,574 | ||||||
2.00%, 04/24/26(b) | 435 | 411,865 | ||||||
2.38%, 08/10/27 | 35 | 32,594 |
Security | Par (000) | Value | ||||||
Supranational (continued) | ||||||||
2.50%, 11/02/27 | $ | 259 | $ | 241,063 | ||||
2.63%, 01/12/27 | 330 | 312,586 | ||||||
2.75%, 01/19/28 | 440 | 411,527 | ||||||
3.13%, 08/20/27 | 1,045 | 994,956 | ||||||
3.13%, 09/26/28 | 210 | 197,762 | ||||||
3.13%, 04/27/32 | 162 | 146,083 | ||||||
3.75%, 04/25/28 | 855 | 826,929 | ||||||
3.88%, 09/28/32 | 110 | 104,286 | ||||||
3.88%, 06/14/33 | 675 | 637,737 | ||||||
4.00%, 01/12/33 | 430 | 410,860 | ||||||
4.13%, 01/12/27 | 40 | 39,342 | ||||||
4.13%, 01/12/34 | 495 | 476,154 | ||||||
4.25%, 01/09/26 | 200 | 197,571 | ||||||
4.38%, 03/06/29 | 880 | 870,925 | ||||||
4.50%, 08/25/28 | 305 | 303,244 | ||||||
4.63%, 06/13/25 | 125 | 124,228 | ||||||
4.88%, 05/21/26 | 800 | 798,769 | ||||||
5.82%, 06/16/28 | 185 | 191,697 | ||||||
Asian Infrastructure Investment Bank (The) | ||||||||
0.50%, 01/27/26 | 375 | 348,173 | ||||||
3.38%, 06/29/25 | 10 | 9,802 | ||||||
3.75%, 09/14/27 | 95 | 92,068 | ||||||
4.00%, 01/18/28 | 175 | 170,749 | ||||||
4.25%, 03/13/34 | 300 | 290,086 | ||||||
4.88%, 09/14/26 | 125 | 124,945 | ||||||
Corp. Andina de Fomento, 5.00%, 01/24/29 | 345 | 342,131 | ||||||
Council of Europe Development Bank | ||||||||
3.00%, 06/16/25 | 2 | 1,954 | ||||||
4.13%, 01/24/29 | 165 | 161,574 | ||||||
European Bank for Reconstruction & Development | ||||||||
0.50%, 11/25/25 | 45 | 42,088 | ||||||
4.13%, 01/25/29 | 765 | 749,064 | ||||||
4.25%, 03/13/34 | 265 | 257,108 | ||||||
4.38%, 03/09/28 | 110 | 108,773 | ||||||
European Investment Bank | ||||||||
0.38%, 12/15/25 | 195 | 181,672 | ||||||
0.38%, 03/26/26 | 984 | 906,628 | ||||||
0.63%, 07/25/25 | 445 | 422,734 | ||||||
0.63%, 10/21/27 | 165 | 144,184 | ||||||
0.75%, 10/26/26 | 540 | 490,915 | ||||||
0.75%, 09/23/30 | 185 | 146,737 | ||||||
0.88%, 05/17/30 | 345 | 278,816 | ||||||
1.25%, 02/14/31 | 1,575 | 1,278,384 | ||||||
1.38%, 03/15/27 | 120 | 109,542 | ||||||
1.63%, 10/09/29 | 155 | 133,489 | ||||||
1.63%, 05/13/31 | 60 | 49,710 | ||||||
1.75%, 03/15/29 | 620 | 544,670 | ||||||
2.13%, 04/13/26 | 265 | 251,992 | ||||||
2.38%, 05/24/27 | 584 | 546,622 | ||||||
2.75%, 08/15/25 | 10 | 9,722 | ||||||
3.25%, 11/15/27 | 500 | 477,210 | ||||||
3.63%, 07/15/30 | 725 | 688,231 | ||||||
3.75%, 02/14/33 | 1,170 | 1,101,874 | ||||||
3.88%, 03/15/28 | 1,525 | 1,483,481 | ||||||
4.00%, 02/15/29 | 1,000 | 974,300 | ||||||
4.13%, 02/13/34 | 960 | 923,793 | ||||||
4.38%, 03/19/27 | 250 | 247,452 | ||||||
4.50%, 10/16/28 | 990 | 985,526 | ||||||
4.75%, 06/15/29 | 100 | 100,671 | ||||||
Inter-American Development Bank | ||||||||
0.63%, 07/15/25 | 595 | 565,727 |
56
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Supranational (continued) | ||||||||
0.63%, 09/16/27 | $ | 190 | $ | 166,507 | ||||
0.88%, 04/20/26 | 905 | 839,202 | ||||||
1.13%, 07/20/28 | 740 | 643,456 | ||||||
1.13%, 01/13/31 | 855 | 686,477 | ||||||
1.50%, 01/13/27 | 620 | 570,365 | ||||||
2.00%, 06/02/26 | 450 | 424,972 | ||||||
2.00%, 07/23/26 | 329 | 309,839 | ||||||
2.25%, 06/18/29 | 598 | 535,046 | ||||||
2.38%, 07/07/27 | 606 | 564,828 | ||||||
3.13%, 09/18/28 | 625 | 588,228 | ||||||
3.50%, 09/14/29 | 625 | 592,606 | ||||||
3.50%, 04/12/33 | 505 | 463,775 | ||||||
4.00%, 01/12/28 | 270 | 263,705 | ||||||
4.13%, 02/15/29 | 975 | 955,292 | ||||||
4.38%, 02/01/27 | 440 | 435,494 | ||||||
4.50%, 05/15/26(b) | 90 | 89,244 | ||||||
4.50%, 09/13/33 | 485 | 480,082 | ||||||
International Bank for Reconstruction & | ||||||||
Development | ||||||||
0.38%, 07/28/25 | 410 | 388,234 | ||||||
0.50%, 10/28/25 | 525 | 492,629 | ||||||
0.75%, 11/24/27 | 1,115 | 975,248 | ||||||
0.75%, 08/26/30 | 930 | 737,859 | ||||||
0.88%, 07/15/26 | 35 | 32,217 | ||||||
0.88%, 05/14/30 | 1,160 | 936,854 | ||||||
1.13%, 09/13/28 | 1,105 | 956,226 | ||||||
1.25%, 02/10/31 | 993 | 802,719 | ||||||
1.38%, 04/20/28 | 1,120 | 990,504 | ||||||
1.63%, 11/03/31 | 1,300 | 1,058,983 | ||||||
1.75%, 10/23/29 | 904 | 781,843 | ||||||
1.88%, 10/27/26 | 270 | 252,086 | ||||||
2.50%, 07/29/25 | 1,292 | 1,253,763 | ||||||
2.50%, 11/22/27 | 470 | 437,388 | ||||||
2.50%, 03/29/32 | 225 | 194,443 | ||||||
3.13%, 11/20/25 | 20 | 19,451 | ||||||
3.13%, 06/15/27 | 830 | 792,783 | ||||||
3.50%, 07/12/28 | 1,135 | 1,087,369 | ||||||
3.63%, 09/21/29 | 450 | 429,287 | ||||||
3.88%, 02/14/30 | 1,150 | 1,108,360 | ||||||
4.00%, 07/25/30 | 720 | 697,152 | ||||||
4.00%, 01/10/31 | 1,100 | 1,062,053 | ||||||
4.50%, 04/10/31 | 770 | 765,717 | ||||||
4.63%, 08/01/28 | 805 | 804,688 | ||||||
4.75%, 04/10/26 | 70 | 69,745 | ||||||
4.75%, 11/14/33 | 840 | 849,586 | ||||||
Series GDIF, 5.17%, 04/24/29 (Call 07/24/26) | 100 | 100,099 | ||||||
International Finance Corp. | ||||||||
0.75%, 10/08/26 | 300 | 273,160 | ||||||
0.75%, 08/27/30 | 75 | 59,533 | ||||||
2.13%, 04/07/26 | 4 | 3,804 | ||||||
4.38%, 01/15/27 | 50 | 49,499 | ||||||
Nordic Investment Bank | ||||||||
0.38%, 09/11/25 | 280 | 263,702 | ||||||
3.38%, 09/08/27 | 57 | 54,629 | ||||||
4.38%, 03/14/28 | 85 | 83,985 | ||||||
5.00%, 10/15/25 | 205 | 204,674 | ||||||
58,448,932 | ||||||||
Sweden — 0.1% | ||||||||
Svensk Exportkredit AB | ||||||||
0.50%, 08/26/25 | 195 | 183,954 | ||||||
2.25%, 03/22/27 | 250 | 232,707 |
Security | Par (000) | Value | ||||||
Sweden (continued) | ||||||||
4.13%, 06/14/28 | $ | 400 | $ | 390,166 | ||||
4.25%, 02/01/29 | 20 | 19,618 | ||||||
4.38%, 02/13/26 | 205 | 202,375 | ||||||
4.63%, 11/28/25 | 180 | 178,438 | ||||||
4.88%, 09/14/26 | 40 | 39,898 | ||||||
4.88%, 10/04/30 | 330 | 331,448 | ||||||
1,578,604 | ||||||||
Uruguay — 0.0% | ||||||||
Uruguay Government International Bond | ||||||||
4.38%, 10/27/27 | 435 | 429,565 | ||||||
4.38%, 01/23/31 (Call 10/23/30) | 553 | 534,796 | ||||||
964,361 | ||||||||
Total Foreign Government Obligations — 3.4% | ||||||||
(Cost: $112,820,896) | 106,786,201 | |||||||
Municipal Debt Obligations | ||||||||
California — 0.1% | ||||||||
California Earthquake Authority RB, 5.60%, | ||||||||
07/01/27 | 200 | 199,568 | ||||||
Los Angeles Community College District/CA GO, | ||||||||
1.81%, 08/01/30 | 200 | 171,122 | ||||||
Regents of the University of California Medical | ||||||||
Center Pooled Revenue RB, 4.13%, 05/15/32 | ||||||||
(Call 02/15/32) | 40 | 37,637 | ||||||
State of California GO | ||||||||
1.70%, 02/01/28 | 100 | 89,412 | ||||||
2.50%, 10/01/29 | 550 | 488,600 | ||||||
3.38%, 04/01/25 | 200 | 196,669 | ||||||
5.75%, 10/01/31 | 100 | 104,184 | ||||||
6.00%, 03/01/33 | 20 | 21,325 | ||||||
University of California RB | ||||||||
Series AX, 3.06%, 07/01/25 (Call 04/01/25) | 250 | 243,946 | ||||||
Series BD, 3.35%, 07/01/29 | 190 | 176,162 | ||||||
Series BG, 0.88%, 05/15/25 (Call 04/15/25) | 240 | 230,183 | ||||||
Series BG, 1.32%, 05/15/27 (Call 03/15/27) | 195 | 175,598 | ||||||
Series BG, 1.61%, 05/15/30 (Call 02/15/30) | 250 | 207,152 | ||||||
2,341,558 | ||||||||
Florida — 0.0% | ||||||||
State Board of Administration Finance Corp. RB | ||||||||
1.26%, 07/01/25(b) | 340 | 325,104 | ||||||
2.15%, 07/01/30 | 300 | 251,906 | ||||||
5.53%, 07/01/34 (Call 01/01/34) | 200 | 201,272 | ||||||
778,282 | ||||||||
Illinois — 0.1% | ||||||||
State of Illinois GO, 5.10%, 06/01/33 | 1,690 | 1,654,852 | ||||||
Louisiana — 0.0% | ||||||||
Louisiana Local Government Environmental | ||||||||
Facilities & Community Development | ||||||||
Authority RB | ||||||||
3.62%, 02/01/29 ( 02/01/27) | 72 | 69,801 | ||||||
5.08%, 06/01/31 ( 06/01/29) | 189 | 188,335 | ||||||
258,136 | ||||||||
Massachusetts — 0.0% | ||||||||
Commonwealth of Massachusetts GOL BAB, 4.91%, | ||||||||
05/01/29 | 250 | 248,283 |
57
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Massachusetts (continued) | ||||||||
Commonwealth of Massachusetts RB, 3.77%, | ||||||||
07/15/29 | $ | 325 | $ | 310,713 | ||||
558,996 | ||||||||
New Jersey — 0.0% | ||||||||
New Jersey Economic Development Authority RB, | ||||||||
Series A, 7.43%, 02/15/29 (NPFGC) | 300 | 317,661 | ||||||
New Jersey Transportation Trust Fund Authority RB | ||||||||
BAB, Series C, 5.75%, 12/15/28 | 100 | 100,249 | ||||||
417,910 | ||||||||
Oregon — 0.0% | ||||||||
Oregon School Boards Association GOL | ||||||||
Series B, 5.55%, 06/30/28 (NPFGC) | 200 | 199,991 | ||||||
Series B, 5.68%, 06/30/28 (NPFGC) | 255 | 256,189 | ||||||
456,180 | ||||||||
Texas — 0.0% | ||||||||
Texas Transportation Commission State Highway | ||||||||
Fund RB, First Class, 5.18%, 04/01/30 | 610 | 606,929 | ||||||
Total Municipal Debt Obligations — 0.2% | ||||||||
(Cost: $7,428,371) | 7,072,843 | |||||||
U.S. Government & Agency Obligations | ||||||||
U.S. Government Agency Obligations — 1.0% | ||||||||
Federal Home Loan Banks | ||||||||
0.38%, 09/04/25 | 75 | 70,745 | ||||||
0.50%, 04/14/25 | 730 | 701,052 | ||||||
1.00%, 03/23/26 (Call 06/23/24) | 127 | 117,915 | ||||||
1.50%, 08/15/24 | 115 | 114,083 | ||||||
2.38%, 03/14/25 | 50 | 48,901 | ||||||
2.75%, 12/13/24 | 475 | 468,584 | ||||||
3.00%, 03/10/28 | 75 | 70,649 | ||||||
3.13%, 06/13/25 | 3,730 | 3,650,397 | ||||||
3.25%, 06/09/28 | 300 | 284,954 | ||||||
3.25%, 11/16/28 | 2,470 | 2,339,289 | ||||||
4.13%, 01/15/27 | 50 | 49,254 | ||||||
Federal Home Loan Mortgage Corp. | ||||||||
0.38%, 07/21/25 | 1,000 | 948,454 | ||||||
0.38%, 09/23/25 | 975 | 917,347 | ||||||
0.41%, 10/28/24 (Call 07/28/24) | 150 | 146,907 | ||||||
1.50%, 02/12/25 | 4,938 | 4,809,550 | ||||||
6.25%, 07/15/32 | 500 | 555,405 | ||||||
6.75%, 09/15/29 | 50 | 55,061 | ||||||
6.75%, 03/15/31 | 1,075 | 1,206,421 | ||||||
Federal National Mortgage Association | ||||||||
0.38%, 08/25/25 | 21 | 19,836 | ||||||
0.50%, 06/17/25 | 2,287 | 2,181,006 | ||||||
0.63%, 04/22/25 | 270 | 259,249 | ||||||
0.75%, 10/08/27(b) | 1,807 | 1,588,902 | ||||||
0.88%, 12/18/26 (Call 06/18/24) | 60 | 54,194 | ||||||
0.88%, 08/05/30 | 2,550 | 2,040,720 | ||||||
1.63%, 10/15/24 | 25 | 24,656 | ||||||
1.63%, 01/07/25 | 950 | 929,668 | ||||||
1.75%, 07/02/24 | 405 | 403,778 | ||||||
1.88%, 09/24/26 | 2,591 | 2,425,544 | ||||||
2.13%, 04/24/26 | 25 | 23,754 | ||||||
2.63%, 09/06/24 | 910 | 903,233 | ||||||
6.03%, 10/08/27 | 320 | 332,846 | ||||||
6.25%, 05/15/29(b) | 1,285 | 1,380,844 | ||||||
6.63%, 11/15/30 | 1,075 | 1,192,959 | ||||||
7.13%, 01/15/30 | 25 | 28,074 |
Security | Par (000) | Value | ||||||
U.S. Government Agency Obligations (continued) | ||||||||
7.25%, 05/15/30 | $ | 170 | $ | 193,158 | ||||
Tennessee Valley Authority, Series A, 2.88%, | ||||||||
02/01/27 | 50 | 47,629 | ||||||
30,585,018 | ||||||||
U.S. Government Obligations — 62.4% | ||||||||
U.S. Treasury Note/Bond | ||||||||
0.25%, 05/31/25 | 6,800 | 6,477,000 | ||||||
0.25%, 06/30/25 | 4,000 | 3,797,500 | ||||||
0.25%, 07/31/25 | 8,600 | 8,134,055 | ||||||
0.25%, 08/31/25 | 11,350 | 10,692,498 | ||||||
0.25%, 09/30/25 | 7,250 | 6,806,221 | ||||||
0.25%, 10/31/25 | 9,950 | 9,305,971 | ||||||
0.38%, 11/30/25 | 7,100 | 6,630,457 | ||||||
0.38%, 12/31/25 | 7,030 | 6,541,195 | ||||||
0.38%, 01/31/26 | 12,700 | 11,776,273 | ||||||
0.50%, 02/28/26 | 13,100 | 12,136,945 | ||||||
0.50%, 04/30/27 | 2,000 | 1,775,469 | ||||||
0.50%, 05/31/27 | 7,900 | 6,989,031 | ||||||
0.50%, 06/30/27 | 4,000 | 3,529,688 | ||||||
0.50%, 10/31/27 | 10,100 | 8,800,414 | ||||||
0.63%, 07/31/26 | 19,200 | 17,565,000 | ||||||
0.63%, 03/31/27 | 3,850 | 3,440,938 | ||||||
0.63%, 11/30/27 | 5,000 | 4,363,281 | ||||||
0.63%, 12/31/27 | 5,200 | 4,524,000 | ||||||
0.63%, 05/15/30 | 10,000 | 7,996,875 | ||||||
0.75%, 03/31/26 | 8,700 | 8,074,008 | ||||||
0.75%, 04/30/26 | 9,400 | 8,698,672 | ||||||
0.75%, 05/31/26 | 13,640 | 12,583,966 | ||||||
0.75%, 08/31/26 | 19,000 | 17,374,609 | ||||||
0.75%, 01/31/28 | 9,000 | 7,844,766 | ||||||
0.88%, 06/30/26 | 14,600 | 13,470,781 | ||||||
0.88%, 09/30/26 | 9,000 | 8,235,000 | ||||||
0.88%, 11/15/30 | 10,000 | 7,995,313 | ||||||
1.00%, 07/31/28 | 13,000 | 11,264,297 | ||||||
1.13%, 10/31/26 | 16,000 | 14,682,500 | ||||||
1.13%, 02/28/27 | 2,800 | 2,545,156 | ||||||
1.13%, 02/29/28 | 10,000 | 8,818,750 | ||||||
1.13%, 08/31/28 | 27,300 | 23,725,406 | ||||||
1.13%, 02/15/31 | 20,500 | 16,576,172 | ||||||
1.25%, 11/30/26 | 15,100 | 13,867,227 | ||||||
1.25%, 12/31/26 | 20,000 | 18,332,813 | ||||||
1.25%, 03/31/28 | 11,500 | 10,164,922 | ||||||
1.25%, 04/30/28 | 10,000 | 8,820,312 | ||||||
1.25%, 05/31/28 | 11,000 | 9,678,281 | ||||||
1.25%, 06/30/28 | 10,500 | 9,217,031 | ||||||
1.25%, 09/30/28 | 24,500 | 21,362,852 | ||||||
1.25%, 08/15/31 | 26,500 | 21,266,250 | ||||||
1.38%, 08/31/26 | 3,258 | 3,022,050 | ||||||
1.38%, 10/31/28 | 11,190 | 9,786,879 | ||||||
1.38%, 12/31/28 | 8,500 | 7,403,633 | ||||||
1.38%, 11/15/31 | 25,600 | 20,584,000 | ||||||
1.50%, 08/15/26 | 12,000 | 11,175,000 | ||||||
1.50%, 01/31/27 | 20,620 | 18,975,233 | ||||||
1.50%, 11/30/28 | 14,500 | 12,727,149 | ||||||
1.50%, 02/15/30 | 3,200 | 2,721,000 | ||||||
1.63%, 02/15/26 | 11,700 | 11,067,926 | ||||||
1.63%, 05/15/26 | 12,000 | 11,277,656 | ||||||
1.63%, 09/30/26 | 4,000 | 3,725,000 | ||||||
1.63%, 11/30/26 | 8,400 | 7,789,031 | ||||||
1.63%, 05/15/31 | 23,000 | 19,100,781 | ||||||
1.75%, 12/31/26 | 8,000 | 7,427,500 |
58
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
U.S. Government Obligations (continued) | ||||||||
1.75%, 01/31/29 | $ | 10,750 | $ | 9,507,871 | ||||
1.88%, 06/30/26 | 3,000 | 2,825,625 | ||||||
1.88%, 07/31/26 | 6,000 | 5,640,469 | ||||||
1.88%, 02/28/27 | 10,000 | 9,278,125 | ||||||
1.88%, 02/28/29 | 10,000 | 8,882,031 | ||||||
1.88%, 02/15/32 | 24,710 | 20,524,744 | ||||||
2.00%, 08/15/25 | 12,700 | 12,243,098 | ||||||
2.00%, 11/15/26 | 12,400 | 11,617,250 | ||||||
2.25%, 11/15/25 | 10,000 | 9,611,328 | ||||||
2.25%, 03/31/26 | 6,000 | 5,723,438 | ||||||
2.25%, 02/15/27 | 8,900 | 8,351,398 | ||||||
2.25%, 08/15/27 | 8,000 | 7,433,750 | ||||||
2.25%, 11/15/27 | 12,710 | 11,761,715 | ||||||
2.38%, 05/15/27 | 11,000 | 10,310,781 | ||||||
2.38%, 03/31/29 | 9,000 | 8,170,313 | ||||||
2.38%, 05/15/29 | 11,000 | 9,967,031 | ||||||
2.50%, 03/31/27 | 11,000 | 10,370,078 | ||||||
2.63%, 05/31/27 | 10,041 | 9,473,150 | ||||||
2.63%, 02/15/29 | 12,922 | 11,892,278 | ||||||
2.63%, 07/31/29 | 9,500 | 8,682,852 | ||||||
2.75%, 06/30/25 | 15,000 | 14,626,172 | ||||||
2.75%, 08/31/25 | 6,250 | 6,073,242 | ||||||
2.75%, 04/30/27 | 13,400 | 12,703,828 | ||||||
2.75%, 07/31/27 | 7,360 | 6,952,325 | ||||||
2.75%, 02/15/28 | 8,990 | 8,426,720 | ||||||
2.75%, 05/31/29 | 10,000 | 9,218,750 | ||||||
2.75%, 08/15/32 | 18,390 | 16,200,441 | ||||||
2.88%, 05/31/25 | 5,900 | 5,767,941 | ||||||
2.88%, 06/15/25 | 11,500 | 11,234,062 | ||||||
2.88%, 07/31/25 | 2,000 | 1,949,453 | ||||||
2.88%, 11/30/25 | 5,500 | 5,330,059 | ||||||
2.88%, 05/15/28 | 9,000 | 8,454,375 | ||||||
2.88%, 08/15/28 | 25,150 | 23,548,652 | ||||||
2.88%, 04/30/29 | 11,000 | 10,211,953 | ||||||
2.88%, 05/15/32 | 21,120 | 18,839,700 | ||||||
3.00%, 07/15/25 | 8,400 | 8,206,406 | ||||||
3.00%, 09/30/25 | 7,200 | 7,009,875 | ||||||
3.00%, 10/31/25 | 5,600 | 5,443,813 | ||||||
3.13%, 08/15/25 | 12,020 | 11,743,446 | ||||||
3.13%, 11/15/28 | 14,500 | 13,679,844 | ||||||
3.13%, 08/31/29 | 13,000 | 12,165,156 | ||||||
3.25%, 06/30/29 | 8,600 | 8,108,859 | ||||||
3.38%, 05/15/33 | 22,450 | 20,608,398 | ||||||
3.50%, 09/15/25 | 8,500 | 8,332,324 | ||||||
3.50%, 01/31/28 | 7,500 | 7,224,023 | ||||||
3.50%, 04/30/28 | 5,000 | 4,808,984 | ||||||
3.50%, 01/31/30 | 9,500 | 9,022,031 | ||||||
3.50%, 04/30/30 | 14,500 | 13,745,547 | ||||||
3.50%, 02/15/33 | 24,000 | 22,286,250 | ||||||
3.63%, 05/15/26 | 16,700 | 16,311,855 | ||||||
3.63%, 03/31/28 | 13,350 | 12,904,652 | ||||||
3.63%, 05/31/28 | 10,000 | 9,659,375 | ||||||
3.63%, 03/31/30 | 7,900 | 7,543,883 | ||||||
3.75%, 04/15/26 | 13,800 | 13,516,992 | ||||||
3.75%, 12/31/28 | 10,000 | 9,680,469 | ||||||
3.75%, 05/31/30 | 11,000 | 10,564,297 | ||||||
3.75%, 06/30/30 | 11,026 | 10,582,376 | ||||||
3.75%, 12/31/30 | 8,000 | 7,660,000 | ||||||
3.88%, 01/15/26 | 8,000 | 7,861,250 | ||||||
3.88%, 11/30/27 | 5,000 | 4,881,250 | ||||||
3.88%, 12/31/27 | 3,000 | 2,928,516 |
Security | Par (000) | Value | ||||||
U.S. Government Obligations (continued) | ||||||||
3.88%, 09/30/29 | $ | 9,500 | $ | 9,213,516 | ||||
3.88%, 11/30/29 | 12,000 | 11,629,688 | ||||||
3.88%, 12/31/29 | 8,000 | 7,748,750 | ||||||
3.88%, 08/15/33 | 24,925 | 23,756,641 | ||||||
4.00%, 12/15/25 | 6,220 | 6,126,943 | ||||||
4.00%, 02/15/26 | 8,000 | 7,874,688 | ||||||
4.00%, 01/15/27 | 13,707 | 13,463,915 | ||||||
4.00%, 02/29/28 | 12,000 | 11,757,188 | ||||||
4.00%, 06/30/28 | 15,192 | 14,876,291 | ||||||
4.00%, 01/31/29 | 13,000 | 12,716,641 | ||||||
4.00%, 10/31/29 | 8,700 | 8,485,219 | ||||||
4.00%, 02/28/30 | 7,200 | 7,014,938 | ||||||
4.00%, 07/31/30 | 13,000 | 12,646,562 | ||||||
4.00%, 01/31/31 | 6,510 | 6,322,838 | ||||||
4.00%, 02/15/34 | 29,250 | 28,130,273 | ||||||
4.13%, 06/15/26 | 29,817 | 29,393,040 | ||||||
4.13%, 02/15/27 | 12,710 | 12,523,322 | ||||||
4.13%, 09/30/27 | 4,000 | 3,938,125 | ||||||
4.13%, 10/31/27 | 9,940 | 9,783,911 | ||||||
4.13%, 07/31/28 | 11,000 | 10,821,250 | ||||||
4.13%, 03/31/29 | 9,768 | 9,603,928 | ||||||
4.13%, 08/31/30 | 13,960 | 13,667,712 | ||||||
4.13%, 03/31/31 | 7,000 | 6,847,969 | ||||||
4.13%, 11/15/32 | 22,000 | 21,425,937 | ||||||
4.25%, 05/31/25 | 12,900 | 12,781,078 | ||||||
4.25%, 10/15/25 | 9,700 | 9,595,801 | ||||||
4.25%, 03/15/27 | 14,761 | 14,592,632 | ||||||
4.25%, 02/28/29 | 10,000 | 9,889,844 | ||||||
4.25%, 02/28/31 | 7,000 | 6,899,375 | ||||||
4.38%, 08/15/26 | 22,800 | 22,586,250 | ||||||
4.38%, 12/15/26 | 12,800 | 12,688,000 | ||||||
4.38%, 08/31/28 | 15,900 | 15,790,687 | ||||||
4.38%, 11/30/28 | 13,680 | 13,595,569 | ||||||
4.38%, 11/30/30 | 11,500 | 11,412,852 | ||||||
4.38%, 05/15/34 | 8,186 | 8,113,093 | ||||||
4.50%, 11/15/25 | 8,930 | 8,861,630 | ||||||
4.50%, 03/31/26 | 4,000 | 3,971,094 | ||||||
4.50%, 07/15/26 | 29,500 | 29,299,492 | ||||||
4.50%, 04/15/27 | 13,723 | 13,657,601 | ||||||
4.50%, 05/15/27 | 895 | 890,805 | ||||||
4.50%, 05/31/29 | 12,749 | 12,751,988 | ||||||
4.50%, 05/31/31 | 8,552 | 8,617,476 | ||||||
4.50%, 11/15/33 | 26,941 | 26,949,419 | ||||||
4.63%, 06/30/25 | 15,800 | 15,712,977 | ||||||
4.63%, 02/28/26 | 3,682 | 3,662,296 | ||||||
4.63%, 03/15/26 | 9,300 | 9,251,320 | ||||||
4.63%, 09/15/26 | 28,600 | 28,490,516 | ||||||
4.63%, 10/15/26 | 27,780 | 27,682,336 | ||||||
4.63%, 11/15/26 | 25,350 | 25,270,781 | ||||||
4.63%, 09/30/28 | 18,127 | 18,179,398 | ||||||
4.63%, 04/30/29 | 14,945 | 15,019,725 | ||||||
4.63%, 09/30/30 | 12,400 | 12,475,562 | ||||||
4.63%, 04/30/31 | 11,314 | 11,398,855 | ||||||
4.75%, 07/31/25 | 9,700 | 9,658,699 | ||||||
4.88%, 11/30/25 | 7,000 | 6,984,414 | ||||||
4.88%, 04/30/26 | 2,580 | 2,579,295 | ||||||
4.88%, 05/31/26 | 865 | 865,101 | ||||||
4.88%, 10/31/28 | 14,500 | 14,689,180 | ||||||
4.88%, 10/31/30 | 13,218 | 13,483,393 | ||||||
5.00%, 09/30/25 | 11,000 | 10,987,539 | ||||||
5.00%, 10/31/25 | 7,550 | 7,543,512 |
59
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
U.S. Government Obligations (continued) | ||||||||
5.25%, 11/15/28 | $ | 950 | $ | 976,125 | ||||
5.25%, 02/15/29 | 150 | 154,465 | ||||||
5.38%, 02/15/31 | 500 | 526,641 | ||||||
5.50%, 08/15/28 | 8,500 | 8,818,086 | ||||||
6.00%, 02/15/26 | 500 | 507,910 | ||||||
6.13%, 08/15/29 | 1,000 | 1,072,734 | ||||||
6.50%, 11/15/26 | 4,000 | 4,171,875 | ||||||
6.88%, 08/15/25 | 1,000 | 1,021,563 | ||||||
1,974,847,871 | ||||||||
Total U.S. Government & Agency Obligations — 63.4% | ||||||||
(Cost: $2,109,677,564) | 2,005,432,889 | |||||||
Total Long-Term Investments — 98.7% | ||||||||
(Cost: $3,275,888,353) | 3,122,056,326 | |||||||
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds — 0.8% | ||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(g)(h)(i) | 23,794,143 | 23,794,143 | ||||||
Total Short-Term Securities — 0.8% | ||||||||
(Cost: $23,794,143) | 23,794,143 | |||||||
Total Investments — 99.5% | ||||||||
(Cost: $3,299,682,496) | 3,145,850,469 | |||||||
Other Assets Less Liabilities — 0.5% | 17,107,992 | |||||||
Net Assets — 100.0% | $ | 3,162,958,461 |
(a) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(b) | All or a portion of this security is on loan. |
(c) | 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. |
(d) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(e) | Perpetual security with no stated maturity date. |
(f) | U.S. dollar denominated security issued by foreign domiciled entity. |
(g) | Affiliate of the Fund. |
(h) | Annualized 7-day yield as of period end. |
(i) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 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 02/29/24 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 05/31/24 | Shares Held at 05/31/24 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | $ | 52,997,739 | $ | — | $ | (29,203,596 | )(a) | $ | — | $ | — | $ | 23,794,143 | 23,794,143 | $ | 185,974 | (b) | $ | — | |||||||||||||||||
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Fair Value 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 |
60
Schedule of Investments (unaudited) (continued) | iShares® Intermediate Government/Credit Bond ETF |
May 31, 2024 |
Fair Value Hierarchy as of Period End (continued)
● | 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 | $ | — | $ | 1,002,764,393 | $ | — | $ | 1,002,764,393 | ||||||||
Foreign Government Obligations | — | 106,786,201 | — | 106,786,201 | ||||||||||||
Municipal Debt Obligations | — | 7,072,843 | — | 7,072,843 | ||||||||||||
U.S. Government & Agency Obligations | — | 2,005,432,889 | — | 2,005,432,889 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 23,794,143 | — | — | 23,794,143 | ||||||||||||
$ | 23,794,143 | $ | 3,122,056,326 | $ | — | $ | 3,145,850,469 |
Portfolio Abbreviation
BAB | Build America Bond | NPFGC | National Public Finance Guarantee Corp. |
CMT | Constant Maturity Treasury | RB | Revenue Bond |
GO | General Obligation | REIT | Real Estate Investment Trust |
GOL | General Obligation Limited | SOFR | Secured Overnight Financing Rate |
LIBOR | London Interbank Offered Rate |
61