iShares Russell Small/Mid-Cap Index Fund - (IWM) NPORT-P iShares ESG Aware 1-5 Year USD Corporate Bond ETF (May 2024 report)

Schedule of Investments (unaudited)	iShares® ESG Aware 1-5 Year USD Corporate 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), 4.65%,
10/01/28 (Call 07/01/28)	$	250	$	243,430
Aerospace & Defense — 0.3%
Hexcel Corp.
4.20%, 02/15/27 (Call 11/15/26)		930		892,305
4.95%, 08/15/25 (Call 05/15/25)		105		103,676
Northrop Grumman Corp., 4.60%, 02/01/29
(Call 01/01/29)		310		303,389
RTX Corp.
2.65%, 11/01/26 (Call 08/01/26)		45		42,381
3.13%, 05/04/27 (Call 02/04/27)		15		14,195
3.50%, 03/15/27 (Call 12/15/26)		30		28,704
3.95%, 08/16/25 (Call 06/16/25)		68		66,805
4.13%, 11/16/28 (Call 08/16/28)		355		340,126
5.75%, 11/08/26 (Call 10/08/26)		490		494,850
5.75%, 01/15/29 (Call 12/15/28)		365		374,028
				2,660,459
Agriculture — 0.8%
Archer-Daniels-Midland Co., 2.50%, 08/11/26
(Call 05/11/26)		35		33,081
Bunge Ltd. Finance Corp.
1.63%, 08/17/25 (Call 07/17/25)		4,031		3,845,780
3.25%, 08/15/26 (Call 05/15/26)		3,080		2,938,934
3.75%, 09/25/27 (Call 06/25/27)		305		290,290
				7,108,085
Airlines — 0.0%
Delta Air Lines Pass Through Trust, Series 2020,
Class AA, 2.00%, 12/10/29(a)		95		86,042
Southwest Airlines Co., 5.13%, 06/15/27
(Call 04/15/27)		120		119,207
				205,249
Apparel — 0.4%
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25)		957		943,736
Tapestry Inc.
4.13%, 07/15/27 (Call 04/15/27)(a)		10		9,516
7.05%, 11/27/25		185		188,048
7.35%, 11/27/28 (Call 10/27/28)		585		605,822
VF Corp., 2.80%, 04/23/27 (Call 02/23/27)(a)		1,720		1,560,190
				3,307,312
Auto Manufacturers — 2.0%
American Honda Finance Corp.
1.00%, 09/10/25		127		120,194
1.30%, 09/09/26(a)		73		66,949
2.00%, 03/24/28		10		8,954
2.25%, 01/12/29		410		363,010
2.30%, 09/09/26		65		60,983
4.70%, 01/12/28		1,885		1,866,594
4.75%, 01/12/26		60		59,554
4.90%, 03/12/27(a)		235		233,747
4.90%, 03/13/29		550		545,743
4.95%, 01/09/26		300		298,561
5.13%, 07/07/28(a)		795		797,263
5.25%, 07/07/26		210		210,136
5.65%, 11/15/28(a)		545		557,229
Cummins Inc.
0.75%, 09/01/25 (Call 08/01/25)(a)		1,980		1,875,837
4.90%, 02/20/29 (Call 01/20/29)		800		798,957

Security	Par (000)		Value
Auto Manufacturers (continued)
Ford Motor Credit Co. LLC
2.90%, 02/16/28 (Call 12/16/27)	$	1,875	$	1,688,610
4.13%, 08/17/27 (Call 06/17/27)		1,040		985,891
6.80%, 11/07/28 (Call 10/07/28)		595		614,344
7.35%, 11/04/27 (Call 10/04/27)		55		57,285
General Motors Co., 6.80%, 10/01/27
(Call 08/01/27)(a)		45		46,653
General Motors Financial Co. Inc.
1.50%, 06/10/26 (Call 05/10/26)		85		78,439
2.35%, 02/26/27 (Call 01/26/27)		895		824,415
2.40%, 10/15/28 (Call 08/15/28)		175		153,771
2.70%, 08/20/27 (Call 06/20/27)		60		55,213
2.75%, 06/20/25 (Call 05/20/25)		145		140,630
3.85%, 01/05/28 (Call 10/05/27)		25		23,623
4.00%, 10/06/26 (Call 07/06/26)(a)		80		77,307
4.30%, 07/13/25 (Call 04/13/25)		102		100,509
4.35%, 01/17/27 (Call 10/17/26)		125		121,721
5.00%, 04/09/27 (Call 03/09/27)		1,180		1,167,067
5.40%, 05/08/27		90		89,874
5.80%, 06/23/28 (Call 05/23/28)		40		40,320
5.80%, 01/07/29 (Call 12/07/28)		290		292,051
6.00%, 01/09/28 (Call 12/09/27)(a)		390		395,886
Honda Motor Co. Ltd., 2.53%, 03/10/27
(Call 02/10/27)(a)		45		42,073
Toyota Motor Credit Corp.
1.15%, 08/13/27		590		523,367
1.90%, 01/13/27(a)		160		147,575
1.90%, 04/06/28		5		4,469
3.20%, 01/11/27		170		162,206
4.55%, 09/20/27		880		867,745
5.00%, 08/14/26		180		179,387
5.05%, 05/16/29		175		174,720
5.20%, 05/15/26		175		174,971
5.25%, 09/11/28		175		176,527
5.45%, 11/10/27		35		35,459
				17,305,819
Auto Parts & Equipment — 0.2%
Aptiv PLC, 4.35%, 03/15/29 (Call 12/15/28)		810		776,817
BorgWarner Inc., 2.65%, 07/01/27 (Call 05/01/27)		640		591,162
Lear Corp., 3.80%, 09/15/27 (Call 06/15/27)		55		52,475
				1,420,454
Banks — 31.2%
Banco Bilbao Vizcaya Argentaria SA
1.13%, 09/18/25		6,733		6,358,504
5.38%, 03/13/29		200		200,086
6.14%, 09/14/28 (Call 09/14/27),
(1-year CMT + 2.700%)(a)(b)		585		595,599
Banco Santander SA
1.72%, 09/14/27 (Call 09/14/26),
(1-year CMT + 0.900%)(b)		390		356,271
1.85%, 03/25/26		1,637		1,531,659
3.80%, 02/23/28		400		376,484
4.18%, 03/24/28 (Call 03/24/27),
(1-year CMT + 2.000%)(b)		1,195		1,147,336
4.25%, 04/11/27		565		546,101
4.38%, 04/12/28		450		430,545
5.18%, 11/19/25		412		407,812
5.29%, 08/18/27		20		19,824
5.54%, 03/14/30 (Call 03/14/29),
(1-year CMT + 1.450%)(b)		600		595,591

1

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Banks (continued)
5.59%, 08/08/28	$	800	$	804,706
6.53%, 11/07/27 (Call 11/07/26),
(1-year CMT + 1.650%)(b)		400		408,347
6.61%, 11/07/28(a)		410		429,636
Bank of America Corp.
1.20%, 10/24/26 (Call 10/24/25),
(1-day SOFR + 1.010%)(b)		470		442,036
1.32%, 06/19/26 (Call 06/19/25),
(1-day SOFR + 1.150%)(b)		400		382,005
1.73%, 07/22/27 (Call 07/22/26),
(1-day SOFR + 0.960%)(b)		2,444		2,256,836
2.09%, 06/14/29 (Call 06/14/28),
(1-day SOFR + 1.060%)(b)		895		789,332
2.55%, 02/04/28 (Call 02/04/27),
(1-day SOFR + 1.050%)(b)		780		724,836
3.25%, 10/21/27 (Call 10/21/26)		65		61,347
3.42%, 12/20/28 (Call 12/20/27),
(3-mo. SOFR + 1.302%)(b)		2,130		1,993,734
3.56%, 04/23/27 (Call 04/23/26),
(3-mo. SOFR + 1.322%)(b)		350		337,680
3.59%, 07/21/28 (Call 07/21/27),
(3-mo. SOFR + 1.632%)(b)		1,030		977,009
3.71%, 04/24/28 (Call 04/24/27),
(3-mo. SOFR + 1.774%)(b)		2,250		2,147,400
3.82%, 01/20/28 (Call 01/20/27),
(3-mo. SOFR + 1.837%)(b)		1,695		1,629,560
3.88%, 08/01/25		66		64,878
3.97%, 02/07/30 (Call 02/07/29),
(3-mo. SOFR + 1.472%)(b)		900		848,162
4.25%, 10/22/26		175		170,463
4.27%, 07/23/29 (Call 07/23/28),
(3-mo. SOFR + 1.572%)(b)		495		475,093
4.38%, 04/27/28 (Call 04/27/27),
(1-day SOFR + 1.580%)(b)		1,360		1,322,817
4.45%, 03/03/26		20		19,653
4.83%, 07/22/26 (Call 07/22/25),
(1-day SOFR + 1.750%)(b)		40		39,607
4.95%, 07/22/28 (Call 07/22/27),
(1-day SOFR + 2.040%)(b)		1,045		1,032,268
5.08%, 01/20/27 (Call 01/20/26),
(1-day SOFR + 1.290%)(b)		470		466,664
5.20%, 04/25/29 (Call 04/25/28),
(1-day SOFR + 1.630%)(b)		1,505		1,496,753
5.82%, 09/15/29 (Call 09/15/28),
(1-day SOFR + 1.570%)(b)		15		15,253
6.20%, 11/10/28 (Call 11/10/27),
(1-day SOFR + 1.990%)(b)		690		709,431
6.22%, 09/15/26		20		20,319
Series L, 4.18%, 11/25/27 (Call 11/25/26)		1,390		1,340,341
Series N, 1.66%, 03/11/27 (Call 03/11/26),
(1-day SOFR + 0.910%)(b)		1,363		1,274,194
Bank of Montreal
0.95%, 01/22/27 (Call 01/22/26),
(1-day SOFR + 0.603%)(b)		2,245		2,087,273
1.25%, 09/15/26		1,235		1,127,325
2.65%, 03/08/27		180		168,345
3.70%, 06/07/25		25		24,544
3.80%, 12/15/32 (Call 12/15/27),
(5-year USD Swap + 1.432%)(b)		70		65,407
5.20%, 02/01/28 (Call 01/01/28)		1,075		1,076,697
5.37%, 06/04/27		350		350,561

Security	Par (000)		Value
Banks (continued)
5.72%, 09/25/28 (Call 08/25/28)(a)	$	530	$	540,115
5.92%, 09/25/25(a)		150		150,853
Series H, 4.70%, 09/14/27 (Call 08/14/27)		90		88,591
Bank of New York Mellon Corp. (The)
0.75%, 01/28/26 (Call 12/28/25)		165		153,234
1.05%, 10/15/26 (Call 09/15/26)		55		50,039
1.65%, 07/14/28 (Call 05/14/28)		995		872,319
2.05%, 01/26/27 (Call 12/26/26)(a)		30		27,813
2.45%, 08/17/26 (Call 05/17/26)		20		18,881
2.80%, 05/04/26 (Call 02/04/26)		140		133,957
3.40%, 01/29/28 (Call 10/29/27)		30		28,361
3.44%, 02/07/28 (Call 02/07/27),
(3-mo. SOFR + 1.331%)(b)		40		38,171
3.85%, 04/28/28		1,265		1,216,152
3.95%, 11/18/25 (Call 10/18/25)		105		103,304
3.99%, 06/13/28 (Call 06/13/27),
(1-day SOFR + 1.151%)(a)(b)		20		19,298
4.54%, 02/01/29 (Call 02/01/28),
(1-day SOFR + 1.169%)(b)		500		488,591
4.95%, 04/26/27 (Call 04/26/26),
(1-day SOFR + 1.026%)(b)		355		352,197
4.98%, 03/14/30 (Call 03/14/29),
(1-day SOFR +1.085%)(b)		715		707,000
5.80%, 10/25/28 (Call 10/25/27),
(1-day SOFR + 1.802%)(b)		170		173,016
6.32%, 10/25/29 (Call 10/25/28),
(1-day SOFR + 1.598%)(b)		280		291,745
Series J, 1.90%, 01/25/29 (Call 11/25/28)(a)		745		651,491
Bank of Nova Scotia (The)
1.05%, 03/02/26(a)		4,810		4,465,804
1.30%, 06/11/25		1,731		1,658,182
1.30%, 09/15/26 (Call 06/15/26)		1,295		1,182,285
1.35%, 06/24/26		1,740		1,605,324
1.95%, 02/02/27		145		133,266
2.70%, 08/03/26		1,320		1,248,254
2.95%, 03/11/27		55		51,792
4.50%, 12/16/25		50		49,108
4.75%, 02/02/26		1,900		1,879,901
5.25%, 06/12/28		65		65,109
5.35%, 12/07/26(a)		325		324,783
5.40%, 06/04/27		200		200,420
5.45%, 06/12/25(a)		2,000		1,998,365
5.45%, 08/01/29		200		200,767
Bank OZK, 2.75%, 10/01/31 (Call 10/01/26),
(3-mo. SOFR + 2.090%)(b)		100		78,186
Barclays PLC
2.28%, 11/24/27 (Call 11/24/26),
(1-year CMT + 1.050%)(b)		2,285		2,105,810
4.34%, 01/10/28 (Call 01/10/27)		5		4,807
4.38%, 01/12/26		1,680		1,646,200
4.84%, 05/09/28 (Call 05/07/27)		815		786,726
4.97%, 05/16/29 (Call 05/16/28),
(3-mo. LIBOR US + 1.902%)(b)		800		782,162
5.20%, 05/12/26		1,000		986,891
5.30%, 08/09/26 (Call 08/09/25),
(1-year CMT + 2.300%)(b)		55		54,661
5.50%, 08/09/28 (Call 08/09/27),
(1-year CMT + 2.650%)(b)		50		49,881
5.67%, 03/12/28 (Call 03/12/27),
(1-day SOFR +1.490%)(b)		380		380,295

2

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Banks (continued)
5.69%, 03/12/30 (Call 03/12/29),
(1-day SOFR +1.740%)(b)	$	1,200	$	1,199,339
5.83%, 05/09/27 (Call 05/09/26),
(1-day SOFR + 2.210%)(b)		595		595,273
6.49%, 09/13/29 (Call 09/13/28),
(1-day SOFR + 2.220%)(b)		265		273,784
6.50%, 09/13/27 (Call 09/13/26),
(1-day SOFR + 1.880%)(b)		200		203,296
7.39%, 11/02/28 (Call 11/02/27),
(1-year CMT + 3.300%)(b)		250		263,235
BPCE SA, 3.38%, 12/02/26		175		167,542
Canadian Imperial Bank of Commerce
0.95%, 10/23/25(a)		940		885,031
1.25%, 06/22/26 (Call 05/22/26)		220		202,696
3.45%, 04/07/27 (Call 03/07/27)		300		286,305
3.95%, 08/04/25		195		191,610
5.00%, 04/28/28 (Call 03/28/28)		655		648,372
5.26%, 04/08/29 (Call 03/08/29)(a)		575		573,072
5.62%, 07/17/26(a)		160		160,843
5.93%, 10/02/26		125		126,672
5.99%, 10/03/28 (Call 09/03/28)(a)		745		764,078
Citibank NA
5.44%, 04/30/26 (Call 03/30/26)		450		451,079
5.80%, 09/29/28 (Call 08/29/28)		620		635,904
Citigroup Inc.
1.12%, 01/28/27 (Call 01/28/26),
(1-day SOFR + 0.765%)(b)		2,625		2,442,307
1.46%, 06/09/27 (Call 06/09/26),
(1-day SOFR + 0.770%)(b)		1,525		1,407,534
3.07%, 02/24/28 (Call 02/24/27),
(1-day SOFR + 1.280%)(b)		1,320		1,242,126
3.20%, 10/21/26 (Call 07/21/26)		65		61,805
3.40%, 05/01/26		95		91,560
3.52%, 10/27/28 (Call 10/27/27),
(3-mo. SOFR + 1.412%)(b)		1,000		942,777
3.67%, 07/24/28 (Call 07/24/27),
(3-mo. SOFR + 1.652%)(b)		190		180,519
3.70%, 01/12/26		2,035		1,980,754
3.89%, 01/10/28 (Call 01/10/27),
(3-mo. SOFR + 1.825%)(b)		1,190		1,146,204
3.98%, 03/20/30 (Call 03/20/29),
(3-mo. SOFR + 1.600%)(b)		1,000		940,283
4.08%, 04/23/29 (Call 04/23/28),
(3-mo. SOFR + 1.454%)(a)(b)		485		463,421
4.13%, 07/25/28		445		425,246
4.30%, 11/20/26		25		24,374
4.40%, 06/10/25		818		807,550
4.45%, 09/29/27		1,165		1,132,646
4.60%, 03/09/26		185		181,936
4.66%, 05/24/28 (Call 05/24/27),
(1-day SOFR + 1.887%)(b)		675		662,943
5.17%, 02/13/30 (Call 02/13/29),
(1-day SOFR + 1.364%)(b)		630		623,895
5.50%, 09/13/25		427		426,635
Citizens Bank NA, 4.58%, 08/09/28 (Call 08/09/27),
(1-day SOFR + 2.000%)(b)		405		388,791
Comerica Bank, 4.00%, 07/27/25		250		243,036
Commonwealth Bank of Australia/New York, 5.32%,
03/13/26		250		250,691
Cooperatieve Rabobank UA, 4.38%, 08/04/25		250		245,668

Security	Par (000)		Value
Banks (continued)
Credit Suisse AG/New York
5.00%, 07/09/27	$	695	$	686,715
7.50%, 02/15/28		1,220		1,302,682
Deutsche Bank AG, 4.10%, 01/13/26(a)		560		547,824
Deutsche Bank AG/New York
1.69%, 03/19/26		250		234,427
2.13%, 11/24/26 (Call 11/24/25),
(1-day SOFR + 1.870%)(a)(b)		1,445		1,368,936
2.31%, 11/16/27 (Call 11/16/26),
(1-day SOFR + 1.219%)(b)		665		610,921
2.55%, 01/07/28 (Call 01/07/27),
(1-day SOFR + 1.318%)(b)		695		640,613
4.10%, 01/13/26		973		949,249
5.41%, 05/10/29		280		279,390
6.72%, 01/18/29 (Call 01/18/28),
(1-day SOFR + 3.180%)(b)		185		190,968
6.82%, 11/20/29 (Call 11/20/28),
(1-day SOFR + 2.510%)(b)		1,070		1,111,525
7.15%, 07/13/27 (Call 07/13/26),
(1-day SOFR + 2.520%)(b)		360		368,948
Discover Bank
3.45%, 07/27/26 (Call 04/27/26)		60		57,275
4.25%, 03/13/26		305		296,728
4.65%, 09/13/28 (Call 06/13/28)		1,405		1,344,095
Fifth Third Bancorp, 6.34%, 07/27/29 (Call 07/27/28),
(1-day SOFR + 2.340%)(b)		655		671,415
Goldman Sachs Group Inc. (The)
1.09%, 12/09/26 (Call 12/09/25),
(1-day SOFR + 0.789%)(b)		195		182,021
1.43%, 03/09/27 (Call 03/09/26),
(1-day SOFR + 0.798%)(b)		2,352		2,187,459
1.54%, 09/10/27 (Call 09/10/26),
(1-day SOFR + 0.818%)(b)		1,620		1,480,614
1.95%, 10/21/27 (Call 10/21/26),
(1-day SOFR + 0.913%)(b)		2,830		2,602,165
2.64%, 02/24/28 (Call 02/24/27),
(1-day SOFR + 1.114%)(b)		1,665		1,546,993
3.50%, 11/16/26 (Call 11/16/25)		180		172,153
3.62%, 03/15/28 (Call 03/15/27),
(1-day SOFR + 1.846%)(b)		1,210		1,153,834
3.69%, 06/05/28 (Call 06/05/27),
(3-mo. SOFR + 1.772%)(b)		1,030		980,470
3.75%, 02/25/26 (Call 11/25/25)		120		116,847
3.81%, 04/23/29 (Call 04/23/28),
(3-mo. SOFR + 1.420%)(b)		756		713,990
3.85%, 01/26/27 (Call 01/26/26)		140		135,137
4.22%, 05/01/29 (Call 05/01/28),
(3-mo. SOFR + 1.563%)(b)		1,095		1,049,487
4.25%, 10/21/25		90		88,410
4.48%, 08/23/28 (Call 08/23/27),
(1-day SOFR + 1.725%)(b)		230		224,131
5.73%, 04/25/30 (Call 04/25/29),
(1-day SOFR +1.265%)(b)		545		552,293
5.95%, 01/15/27		175		177,766
6.48%, 10/24/29 (Call 10/24/28),
(1-day SOFR + 1.770%)(b)		1,250		1,301,091
HSBC Holdings PLC
2.01%, 09/22/28 (Call 09/22/27),
(1-day SOFR + 1.732%)(b)		175		156,523
2.10%, 06/04/26 (Call 06/04/25),
(1-day SOFR + 1.929%)(b)		1,270		1,224,093

3

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Banks (continued)
2.21%, 08/17/29 (Call 08/17/28),
(1-day SOFR + 1.285%)(b)	$	1,030	$	901,610
3.97%, 05/22/30 (Call 05/22/29),
(3-mo. SOFR + 1.872%)(b)		1,400		1,303,327
4.04%, 03/13/28 (Call 03/13/27),
(3-mo. SOFR + 1.808%)(b)		345		331,680
4.25%, 08/18/25		509		499,152
4.29%, 09/12/26 (Call 09/12/25),
(3-mo. SOFR + 1.609%)(b)		1,275		1,251,536
4.38%, 11/23/26		530		515,778
4.58%, 06/19/29 (Call 06/19/28),
(3-mo. SOFR + 1.796%)(b)		1,285		1,239,954
4.76%, 06/09/28 (Call 06/09/27),
(1-day SOFR + 2.110%)(b)		693		678,389
5.21%, 08/11/28 (Call 08/11/27),
(1-day SOFR + 2.610%)(b)		1,000		990,422
5.55%, 03/04/30 (Call 03/04/29),
(1-day SOFR + 1.460%)(b)		800		799,830
5.60%, 05/17/28 (Call 05/17/27),
(1-day SOFR + 1.060%)(b)		200		200,573
5.89%, 08/14/27 (Call 08/14/26),
(1-day SOFR + 1.570%)(b)		2,000		2,012,895
6.16%, 03/09/29 (Call 03/09/28),
(1-day SOFR + 1.970%)(b)		295		301,325
7.39%, 11/03/28 (Call 11/03/27),
(1-day SOFR + 3.350%)(b)		570		601,921
Huntington Bancshares Inc./Ohio
4.44%, 08/04/28 (Call 08/04/27),
(1-day SOFR + 1.970%)(b)		325		314,334
6.21%, 08/21/29 (Call 08/21/28),
(1-day SOFR + 2.020%)(a)(b)		205		208,926
Huntington National Bank (The), 4.55%, 05/17/28
(Call 05/17/27), (1-day SOFR + 1.650%)(b)		1,690		1,645,739
ING Groep NV
1.73%, 04/01/27 (Call 04/01/26),
(1-day SOFR + 1.005%)(b)		2,260		2,108,736
3.95%, 03/29/27(a)		415		400,133
4.02%, 03/28/28 (Call 03/28/27),
(1-day SOFR + 1.830%)(b)		255		245,606
4.05%, 04/09/29		400		379,715
4.55%, 10/02/28		20		19,450
5.34%, 03/19/30 (Call 03/19/29),
(1-day SOFR + 1.440%)(b)		400		396,934
6.08%, 09/11/27 (Call 09/11/26),
(1-day SOFR + 1.560%)(b)		200		202,072
JPMorgan Chase & Co.
1.04%, 02/04/27 (Call 02/04/26),
(3-mo. SOFR + 0.695%)(b)		290		269,212
1.47%, 09/22/27 (Call 09/22/26),
(1-day SOFR + 0.765%)(b)		2,455		2,246,420
1.58%, 04/22/27 (Call 04/22/26),
(1-day SOFR + 0.885%)(b)		1,645		1,529,864
2.18%, 06/01/28 (Call 06/01/27),
(1-day SOFR + 1.890%)(b)		100		91,311
2.95%, 02/24/28 (Call 02/24/27),
(1-day SOFR + 1.170%)(b)		460		431,823
3.20%, 06/15/26 (Call 03/15/26)(a)		70		67,340
3.30%, 04/01/26 (Call 01/01/26)		25		24,176
3.54%, 05/01/28 (Call 05/01/27),
(3-mo. SOFR + 1.642%)(b)		225		214,161

Security	Par (000)		Value
Banks (continued)
3.70%, 05/06/30 (Call 05/06/29),
(3-mo. SOFR + 1.422%)(b)	$	500	$	464,723
3.78%, 02/01/28 (Call 02/01/27),
(3-mo. SOFR + 1.599%)(b)		2,185		2,098,845
3.90%, 07/15/25 (Call 04/15/25)		116		114,062
3.96%, 01/29/27 (Call 01/29/26),
(3-mo. SOFR + 1.507%)(b)		105		102,409
4.01%, 04/23/29 (Call 04/23/28),
(3-mo. SOFR + 1.382%)(b)		35		33,375
4.13%, 12/15/26		80		77,808
4.25%, 10/01/27		45		43,848
4.32%, 04/26/28 (Call 04/26/27),
(1-day SOFR + 1.560%)(b)		2,645		2,572,343
4.45%, 12/05/29 (Call 12/05/28),
(3-mo. SOFR + 1.592%)(b)		1,525		1,474,937
4.85%, 07/25/28 (Call 07/25/27),
(1-day SOFR + 1.990%)(b)		1,735		1,711,812
5.01%, 01/23/30 (Call 01/23/29),
(1-day SOFR + 1.310%)(b)		690		680,808
5.30%, 07/24/29 (Call 07/24/28),
(1-day SOFR + 1.450%)(b)		1,250		1,248,090
5.57%, 04/22/28 (Call 04/22/27),
(1-day SOFR +0.930%)(b)		1,200		1,207,524
5.58%, 04/22/30 (Call 04/22/29),
(1-day SOFR +1.160%)(b)		1,200		1,212,903
6.09%, 10/23/29 (Call 10/23/28),
(1-day SOFR + 1.570%)(b)		985		1,013,041
7.63%, 10/15/26		30		31,614
7.75%, 07/15/25		115		117,973
8.00%, 04/29/27		245		263,577
KeyCorp
2.25%, 04/06/27(a)		20		18,098
4.10%, 04/30/28(a)		665		624,824
Lloyds Banking Group PLC
1.63%, 05/11/27 (Call 05/11/26),
(1-year CMT + 0.850%)(a)(b)		570		527,870
3.57%, 11/07/28 (Call 11/07/27),
(3-mo. LIBOR US + 1.205%)(b)		290		271,778
3.75%, 01/11/27		80		76,842
3.75%, 03/18/28 (Call 03/18/27),
(1-year CMT + 1.800%)(b)		85		81,178
4.55%, 08/16/28(a)		930		899,418
4.58%, 12/10/25		1,447		1,420,746
4.65%, 03/24/26		2,835		2,779,579
5.72%, 06/05/30 (Call 06/05/29),
(1-year CMT + 1.070%)(b)		400		402,348
5.87%, 03/06/29 (Call 03/06/28),
(1-year CMT + 1.700%)(b)		280		283,160
M&T Bank Corp., 7.41%, 10/30/29 (Call 10/30/28),
(1-day SOFR + 2.800%)(b)		5		5,256
Mitsubishi UFJ Financial Group Inc.
1.41%, 07/17/25		200		191,125
1.64%, 10/13/27 (Call 10/13/26),
(1-year CMT + 0.670%)(b)		55		50,376
2.34%, 01/19/28 (Call 01/19/27),
(1-year CMT + 0.830%)(b)		575		532,050
3.29%, 07/25/27		550		519,765
3.85%, 03/01/26		50		48,732
3.96%, 03/02/28		580		556,589
4.08%, 04/19/28 (Call 04/19/27),
(1-year CMT + 1.300%)(b)		945		912,310

4

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Banks (continued)
5.02%, 07/20/28 (Call 07/20/27),
(1-year CMT + 1.950%)(b)	$	395	$	391,205
5.24%, 04/19/29 (Call 04/19/28),
(1-year CMT + 1.700%)(b)		335		333,993
5.26%, 04/17/30 (Call 04/17/29),
(1-year CMT + 0.820%)(b)		400		398,396
5.35%, 09/13/28 (Call 09/13/27),
(1-year CMT + 1.900%)(b)		410		409,682
5.42%, 02/22/29 (Call 02/22/28),
(1-year CMT + 1.380%)(b)		470		471,532
Mizuho Financial Group Inc.
1.23%, 05/22/27 (Call 05/22/26),
(1-year CMT + 0.670%)(b)		500		460,337
1.55%, 07/09/27 (Call 07/09/26),
(1-year CMT + 0.750%)(b)		145		133,691
2.84%, 09/13/26		20		18,905
3.17%, 09/11/27		500		468,089
4.02%, 03/05/28		535		512,667
4.25%, 09/11/29 (Call 09/11/28),
(3-mo. SOFR + 1.532%)(b)		305		291,281
5.38%, 05/26/30 (Call 05/26/29),
(1-year CMT + 1.120%)(b)		1,200		1,195,164
5.41%, 09/13/28 (Call 09/13/27),
(1-year CMT + 2.050%)(b)		65		65,035
5.67%, 05/27/29 (Call 05/27/28),
(1-year CMT + 1.500%)(b)		460		464,108
5.78%, 07/06/29 (Call 07/06/28),
(1-year CMT + 1.650%)(b)		855		865,528
Morgan Stanley
0.99%, 12/10/26 (Call 12/10/25),
(1-day SOFR + 0.720%)(b)		3,342		3,115,275
1.51%, 07/20/27 (Call 07/20/26),
(1-day SOFR + 0.858%)(b)		1,995		1,836,180
1.59%, 05/04/27 (Call 05/04/26),
(1-day SOFR + 0.879%)(b)		3,220		2,987,720
2.48%, 01/21/28 (Call 01/21/27),
(1-day SOFR + 1.000%)(b)		1,755		1,630,120
3.13%, 07/27/26		1,535		1,466,447
3.59%, 07/22/28 (Call 07/22/27)(b)		255		241,660
3.63%, 01/20/27		55		52,893
3.77%, 01/24/29 (Call 01/24/28),
(3-mo. SOFR + 1.402%)(b)		1,875		1,776,825
3.88%, 01/27/26		1,951		1,904,259
3.95%, 04/23/27		415		400,420
4.00%, 07/23/25		919		904,256
4.21%, 04/20/28 (Call 04/20/27),
(1-day SOFR + 1.610%)(b)		750		726,923
4.35%, 09/08/26		210		205,279
4.43%, 01/23/30 (Call 01/23/29),
(3-mo. SOFR + 1.890%)(b)		805		775,052
4.68%, 07/17/26 (Call 07/17/25),
(1-day SOFR + 1.669%)(b)		330		326,355
5.00%, 11/24/25		873		866,061
5.12%, 02/01/29 (Call 02/01/28),
(1-day SOFR + 1.730%)(b)		1,010		1,003,040
5.17%, 01/16/30 (Call 01/16/29),
(1-day SOFR + 1.450%)(b)		365		362,441
5.45%, 07/20/29 (Call 07/20/28),
(1-day SOFR + 1.630%)(b)		250		250,783
5.66%, 04/18/30 (Call 04/18/29),
(1-day SOFR +1.260%)(b)		990		1,002,984

Security	Par (000)		Value
Banks (continued)
6.25%, 08/09/26	$	225	$	229,199
6.30%, 10/18/28 (Call 10/18/27),
(1-day SOFR + 2.240%)(b)		120		123,386
6.41%, 11/01/29 (Call 11/01/28),
(1-day SOFR + 1.830%)(b)		390		405,970
Morgan Stanley Bank NA, 4.75%, 04/21/26
(Call 03/21/26)		350		346,362
National Australia Bank Ltd./New York
3.91%, 06/09/27		250		242,018
4.90%, 06/13/28		500		497,984
4.94%, 01/12/28		250		249,159
National Bank of Canada, 5.60%, 12/18/28		3,025		3,048,895
NatWest Group PLC
1.64%, 06/14/27 (Call 06/14/26),
(1-year CMT + 0.900%)(b)		1,960		1,810,129
3.07%, 05/22/28 (Call 05/22/27),
(1-year CMT + 2.550%)(b)		1,330		1,242,026
4.45%, 05/08/30 (Call 05/08/29),
(3-mo. LIBOR US + 1.871%)(b)		1,000		951,200
4.80%, 04/05/26		1,145		1,130,661
4.89%, 05/18/29 (Call 05/18/28),
(3-mo. LIBOR US + 1.754%)(b)		25		24,358
5.08%, 01/27/30 (Call 01/27/29),
(3-mo. LIBOR US + 1.905%)(b)		600		587,844
5.52%, 09/30/28 (Call 09/30/27),
(1-year CMT + 2.270%)(b)		205		204,522
5.58%, 03/01/28 (Call 03/01/27),
(1-year CMT + 1.100%)(b)		200		199,991
5.81%, 09/13/29 (Call 09/13/28),
(1-year CMT + 1.950%)(a)(b)		500		505,031
5.85%, 03/02/27 (Call 03/02/26),
(1-year CMT + 1.350%)(b)		200		200,546
Northern Trust Corp., 3.95%, 10/30/25		368		360,916
PNC Bank NA
3.10%, 10/25/27 (Call 09/25/27)		500		465,947
3.25%, 06/01/25 (Call 05/02/25)		252		246,368
3.25%, 01/22/28 (Call 12/23/27)		30		28,002
PNC Financial Services Group Inc. (The)
1.15%, 08/13/26 (Call 07/13/26)		45		41,141
2.60%, 07/23/26 (Call 05/23/26)		80		75,735
3.15%, 05/19/27 (Call 04/19/27)		545		516,404
3.45%, 04/23/29 (Call 01/23/29)		500		461,554
5.35%, 12/02/28 (Call 12/02/27),
(1-day SOFR + 1.620%)(b)		1,175		1,173,174
5.49%, 05/14/30 (Call 05/14/29),
(1-day SOFR + 1.198%)(b)		525		525,616
5.58%, 06/12/29 (Call 06/12/28),
(1-day SOFR + 1.841%)(b)		998		1,003,825
6.62%, 10/20/27 (Call 10/20/26),
(1-day SOFR + 1.730%)(b)		415		424,970
Regions Financial Corp., 1.80%, 08/12/28
(Call 06/12/28)		470		404,789
Royal Bank of Canada
0.88%, 01/20/26(a)		165		154,029
1.15%, 06/10/25		1,088		1,042,407
1.15%, 07/14/26		170		155,966
1.20%, 04/27/26		160		148,184
1.40%, 11/02/26		200		183,014
2.05%, 01/21/27(a)		55		50,937
3.63%, 05/04/27		155		148,786
4.24%, 08/03/27		140		136,290

5

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Banks (continued)
4.65%, 01/27/26	$	140	$	138,190
4.88%, 01/12/26		150		148,974
4.88%, 01/19/27		305		302,785
4.90%, 01/12/28(a)		1,545		1,530,497
4.95%, 02/01/29(a)		1,015		1,005,899
5.20%, 07/20/26		265		264,505
5.20%, 08/01/28		960		964,114
6.00%, 11/01/27		665		681,511
Santander Holdings USA Inc.
2.49%, 01/06/28 (Call 01/06/27),
(1-day SOFR + 1.249%)(b)		2,760		2,531,805
3.24%, 10/05/26 (Call 08/05/26)		60		56,535
3.45%, 06/02/25 (Call 05/02/25)		275		268,499
4.50%, 07/17/25 (Call 04/17/25)		300		295,293
6.12%, 05/31/27 (Call 05/31/26),
(1-day SOFR +1.232%)(a)(b)		140		140,493
6.50%, 03/09/29 (Call 03/09/28),
(1-day SOFR + 2.356%)(b)		285		290,531
6.57%, 06/12/29 (Call 06/12/28),
(1-day SOFR + 2.700%)(a)(b)		142		145,199
Santander U.K. Group Holdings PLC
1.53%, 08/21/26 (Call 08/21/25),
(1-year CMT + 1.250%)(b)		200		189,845
1.67%, 06/14/27 (Call 06/14/26),
(1-day SOFR + 0.989%)(b)		200		184,226
2.47%, 01/11/28 (Call 01/11/27),
(1-day SOFR + 1.220%)(b)		2,235		2,054,859
6.53%, 01/10/29 (Call 01/10/28),
(1-day SOFR + 2.600%)(b)		215		220,682
State Street Corp.
2.65%, 05/19/26		10		9,531
3.55%, 08/18/25		2,610		2,561,236
5.68%, 11/21/29 (Call 11/21/28),
(1-day SOFR + 1.484%)(b)		455		464,239
Sumitomo Mitsui Banking Corp., 3.65%, 07/23/25		260		254,931
Sumitomo Mitsui Financial Group Inc.
1.40%, 09/17/26		205		187,694
1.47%, 07/08/25		1,535		1,469,543
1.90%, 09/17/28		1,395		1,216,000
2.17%, 01/14/27		200		185,043
2.47%, 01/14/29		625		553,272
2.63%, 07/14/26		80		75,662
3.01%, 10/19/26		100		94,714
3.35%, 10/18/27		540		507,960
3.36%, 07/12/27		355		336,006
3.45%, 01/11/27		50		47,832
3.54%, 01/17/28		95		89,719
3.94%, 07/19/28		695		663,036
4.31%, 10/16/28		60		58,309
5.52%, 01/13/28		1,405		1,418,230
5.72%, 09/14/28		45		45,746
5.80%, 07/13/28		390		397,327
5.88%, 07/13/26		205		206,965
Synchrony Bank, 5.63%, 08/23/27 (Call 07/23/27)		520		512,844
Toronto-Dominion Bank (The)
0.75%, 09/11/25(a)		25		23,587
0.75%, 01/06/26		50		46,525
1.15%, 06/12/25		1,189		1,138,824
1.20%, 06/03/26		530		488,427
1.25%, 09/10/26		3,478		3,177,249
1.95%, 01/12/27(a)		190		175,633

Security	Par (000)		Value
Banks (continued)
2.80%, 03/10/27	$	155	$	145,186
3.63%, 09/15/31 (Call 09/15/26),
(5-year USD Swap + 2.205%)(b)		830		791,901
3.77%, 06/06/25		30		29,489
4.11%, 06/08/27		190		184,097
4.69%, 09/15/27		75		73,716
4.99%, 04/05/29		425		419,350
5.10%, 01/09/26		15		14,946
5.16%, 01/10/28		265		264,244
5.26%, 12/11/26		185		184,811
5.52%, 07/17/28		995		1,003,558
Truist Bank, 3.63%, 09/16/25 (Call 08/16/25)		250		243,332
Truist Financial Corp.
1.13%, 08/03/27 (Call 06/03/27)		20		17,579
1.20%, 08/05/25 (Call 07/03/25)		55		52,263
1.27%, 03/02/27 (Call 03/02/26),
(1-day SOFR + 0.609%)(b)		655		607,627
1.89%, 06/07/29 (Call 06/07/28),
(1-day SOFR + 0.862%)(a)(b)		875		760,885
3.70%, 06/05/25 (Call 05/05/25)		69		67,668
3.88%, 03/19/29 (Call 02/16/29)(a)		700		650,100
4.87%, 01/26/29 (Call 01/26/28),
(1-day SOFR + 1.435%)(b)		710		694,640
5.44%, 01/24/30 (Call 01/24/29),
(1-day SOFR + 1.620%)(b)		260		258,460
7.16%, 10/30/29 (Call 10/30/28),
(1-day SOFR + 2.446%)(b)		450		476,613
U.S. Bancorp
3.10%, 04/27/26 (Call 03/27/26)(a)		35		33,550
3.90%, 04/26/28 (Call 03/24/28)		510		487,378
4.65%, 02/01/29 (Call 02/01/28),
(1-day SOFR + 1.230%)(b)		960		935,185
5.38%, 01/23/30 (Call 01/23/29),
(1-day SOFR + 1.560%)(a)(b)		195		194,421
5.78%, 06/12/29 (Call 06/12/28),
(1-day SOFR + 2.020%)(b)		850		859,201
UBS AG/London
5.65%, 09/11/28		1,475		1,500,465
5.80%, 09/11/25		925		928,729
UBS Group AG, 4.55%, 04/17/26		2,575		2,531,065
Wells Fargo & Co.
2.39%, 06/02/28 (Call 06/02/27),
(1-day SOFR + 2.100%)(b)		3,345		3,067,383
3.00%, 10/23/26		1,170		1,109,327
3.20%, 06/17/27 (Call 06/17/26),
(3-mo. SOFR + 1.432%)(b)		30		28,681
3.53%, 03/24/28 (Call 03/24/27),
(1-day SOFR + 1.510%)(b)		275		261,446
3.58%, 05/22/28 (Call 05/22/27),
(3-mo. SOFR + 1.572%)(b)		869		825,732
4.30%, 07/22/27		285		276,856
4.54%, 08/15/26 (Call 08/15/25),
(1-day SOFR + 1.560%)(b)		30		29,635
4.81%, 07/25/28 (Call 07/25/27),
(1-day SOFR + 1.980%)(b)		1,065		1,045,967
5.20%, 01/23/30 (Call 01/22/29),
(1-day SOFR + 1.500%)(b)		415		411,335
5.57%, 07/25/29 (Call 07/25/28),
(1-day SOFR + 1.740%)(b)		320		321,903
5.71%, 04/22/28 (Call 04/22/27),
(1-day SOFR +1.070%)(b)		1,190		1,198,071

6

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Banks (continued)
Westpac Banking Corp.
1.15%, 06/03/26	$	50	$	46,196
1.95%, 11/20/28		935		820,350
2.85%, 05/13/26		40		38,278
4.32%, 11/23/31 (Call 11/23/26),
(5-year USD ICE Swap + 2.236%)(b)		505		486,940
5.05%, 04/16/29		425		424,186
				266,619,723
Beverages — 3.1%
Anheuser-Busch InBev Worldwide Inc.
4.00%, 04/13/28 (Call 01/13/28)		950		922,081
4.75%, 01/23/29 (Call 10/23/28)		1,420		1,409,473
Coca-Cola Co. (The)
1.00%, 03/15/28		99		86,281
1.45%, 06/01/27		4,390		3,984,407
1.50%, 03/05/28		5		4,447
2.90%, 05/25/27		155		146,858
3.38%, 03/25/27		1,010		972,794
Constellation Brands Inc.
4.35%, 05/09/27 (Call 04/09/27)		55		53,678
4.80%, 01/15/29 (Call 12/15/28)		175		172,004
Diageo Capital PLC
1.38%, 09/29/25 (Call 08/29/25)		5,115		4,856,993
5.30%, 10/24/27 (Call 09/24/27)(a)		2,270		2,286,007
Keurig Dr Pepper Inc.
2.55%, 09/15/26 (Call 06/15/26)		65		61,155
3.43%, 06/15/27 (Call 03/15/27)		1,680		1,595,450
3.95%, 04/15/29 (Call 02/15/29)		200		189,291
5.05%, 03/15/29 (Call 02/15/29)		200		198,652
5.10%, 03/15/27 (Call 02/15/27)		185		184,483
Molson Coors Beverage Co., 3.00%, 07/15/26
(Call 04/15/26)		6,019		5,734,763
PepsiCo Inc.
2.38%, 10/06/26 (Call 07/06/26)(a)		160		150,804
2.63%, 03/19/27 (Call 01/19/27)		605		568,605
2.85%, 02/24/26 (Call 11/24/25)		30		28,925
3.50%, 07/17/25 (Call 04/17/25)		1,216		1,192,981
3.60%, 02/18/28 (Call 01/18/28)		1,075		1,031,470
4.45%, 05/15/28 (Call 04/15/28)(a)		450		445,406
				26,277,008
Biotechnology — 1.1%
Amgen Inc.
1.65%, 08/15/28 (Call 06/15/28)		535		465,335
2.20%, 02/21/27 (Call 12/21/26)		10		9,245
2.60%, 08/19/26 (Call 05/19/26)		30		28,373
5.15%, 03/02/28 (Call 02/02/28)		1,995		1,990,064
Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25)		150		147,722
Biogen Inc., 4.05%, 09/15/25 (Call 06/15/25)		467		458,822
Gilead Sciences Inc.
1.20%, 10/01/27 (Call 08/01/27)		2,530		2,238,016
2.95%, 03/01/27 (Call 12/01/26)		1,520		1,438,838
3.65%, 03/01/26 (Call 12/01/25)		2,655		2,580,867
Illumina Inc., 5.75%, 12/13/27 (Call 11/13/27)		45		45,255
				9,402,537
Building Materials — 2.8%
Carrier Global Corp.
2.49%, 02/15/27 (Call 12/15/26)		1,660		1,545,161
5.80%, 11/30/25		685		688,261
CRH SMW Finance DAC, 5.20%, 05/21/29
(Call 04/21/29)		2,800		2,785,221

Security	Par (000)		Value
Building Materials (continued)
Fortune Brands Innovations Inc., 4.00%, 06/15/25
(Call 03/15/25)(a)	$	4,003	$	3,931,173
Johnson Controls International PLC, 3.90%, 02/14/26
(Call 11/14/25)		4,240		4,131,725
Johnson Controls International PLC/Tyco Fire &
Security Finance SCA, 5.50%, 04/19/29
(Call 03/19/29)		275		277,713
Lennox International Inc.
1.35%, 08/01/25 (Call 07/01/25)		210		199,682
1.70%, 08/01/27 (Call 06/01/27)		1,070		956,899
5.50%, 09/15/28 (Call 08/15/28)		1,145		1,149,382
Masco Corp., 1.50%, 02/15/28 (Call 12/15/27)(a)		365		318,037
Owens Corning
3.40%, 08/15/26 (Call 05/15/26)		890		851,564
5.50%, 06/15/27 (Call 05/15/27)		95		95,511
Trane Technologies Financing Ltd.
3.50%, 03/21/26 (Call 01/21/26)		2,715		2,628,670
3.80%, 03/21/29 (Call 12/21/28)		2,205		2,087,778
Trane Technologies Global Holding Co. Ltd., 3.75%,
08/21/28 (Call 05/21/28)(a)		2,275		2,162,378
				23,809,155
Chemicals — 1.8%
Celanese U.S. Holdings LLC, 6.17%, 07/15/27
(Call 06/15/27)		925		937,631
Dow Chemical Co. (The), 4.80%, 11/30/28
(Call 08/30/28)		1,000		988,712
DuPont de Nemours Inc., 4.73%, 11/15/28
(Call 08/15/28)		250		248,202
Ecolab Inc.
1.65%, 02/01/27 (Call 01/01/27)(a)		4,155		3,811,886
2.70%, 11/01/26 (Call 08/01/26)		4,085		3,872,421
3.25%, 12/01/27 (Call 09/01/27)		1,445		1,364,234
5.25%, 01/15/28 (Call 12/15/27)(a)		555		559,779
EIDP Inc., 1.70%, 07/15/25 (Call 06/15/25)		54		51,845
International Flavors & Fragrances Inc., 4.45%,
09/26/28 (Call 06/26/28)		820		786,913
LYB International Finance II BV, 3.50%, 03/02/27
(Call 12/02/26)(a)		50		47,784
Nutrien Ltd.
4.00%, 12/15/26 (Call 09/15/26)		150		145,110
4.20%, 04/01/29 (Call 01/01/29)		750		718,343
4.90%, 03/27/28 (Call 02/27/28)(a)		915		904,492
PPG Industries Inc.
1.20%, 03/15/26 (Call 02/15/26)		971		901,671
3.75%, 03/15/28 (Call 12/15/27)		340		324,512
Sherwin-Williams Co. (The), 3.45%, 08/01/25
(Call 05/01/25)		115		112,199
				15,775,734
Commercial Services — 1.4%
Automatic Data Processing Inc.
1.70%, 05/15/28 (Call 03/15/28)		445		395,218
3.38%, 09/15/25 (Call 06/15/25)		8,130		7,961,742
Block Financial LLC
2.50%, 07/15/28 (Call 05/15/28)		150		133,442
5.25%, 10/01/25 (Call 07/01/25)		342		339,220
GXO Logistics Inc.
1.65%, 07/15/26 (Call 06/15/26)		1,015		931,603
6.25%, 05/06/29 (Call 04/06/29)		375		380,217
PayPal Holdings Inc.
1.65%, 06/01/25 (Call 05/01/25)(a)		539		519,179

7

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Commercial Services (continued)
2.65%, 10/01/26 (Call 08/01/26)	$	70	$	66,136
RELX Capital Inc., 4.00%, 03/18/29 (Call 12/18/28)		1,000		954,300
				11,681,057
Computers — 2.1%
Apple Inc.
1.20%, 02/08/28 (Call 12/08/27)		1,900		1,672,475
3.00%, 06/20/27 (Call 03/20/27)		30		28,460
3.00%, 11/13/27 (Call 08/13/27)		115		108,734
4.00%, 05/10/28 (Call 04/10/28)		395		385,647
Dell International LLC/EMC Corp.
4.90%, 10/01/26 (Call 08/01/26)		350		346,084
6.02%, 06/15/26 (Call 03/15/26)		257		259,224
DXC Technology Co.
1.80%, 09/15/26 (Call 08/15/26)		30		27,349
2.38%, 09/15/28 (Call 07/15/28)		460		393,618
Hewlett Packard Enterprise Co.
1.75%, 04/01/26 (Call 03/01/26)		1,072		1,003,592
4.90%, 10/15/25 (Call 07/15/25)		2,638		2,619,350
5.25%, 07/01/28 (Call 06/01/28)(a)		720		724,897
6.10%, 04/01/26 (Call 06/11/24)		10		10,001
HP Inc.
1.45%, 06/17/26 (Call 05/17/26)		45		41,524
2.20%, 06/17/25 (Call 05/17/25)		1,848		1,790,538
3.00%, 06/17/27 (Call 04/17/27)		195		182,694
4.75%, 01/15/28 (Call 12/15/27)		40		39,438
International Business Machines Corp.
1.70%, 05/15/27 (Call 03/15/27)		110		99,970
2.20%, 02/09/27 (Call 01/09/27)		15		13,905
3.30%, 05/15/26		620		598,250
3.45%, 02/19/26		4,490		4,359,212
4.50%, 02/06/28 (Call 01/06/28)		115		112,930
7.00%, 10/30/25(a)		2,200		2,249,685
Western Digital Corp., 2.85%, 02/01/29
(Call 12/01/28)		650		560,674
				17,628,251
Cosmetics & Personal Care — 0.6%
Colgate-Palmolive Co.
3.10%, 08/15/27 (Call 07/15/27)		2,100		1,996,074
4.80%, 03/02/26		104		103,743
Conopco Inc., Series E, 7.25%, 12/15/26		20		21,052
Procter & Gamble Co. (The)
2.80%, 03/25/27		10		9,483
2.85%, 08/11/27(a)		20		18,863
4.35%, 01/29/29		275		271,250
Unilever Capital Corp.
2.90%, 05/05/27 (Call 02/05/27)		100		94,756
3.10%, 07/30/25(a)		132		129,014
3.50%, 03/22/28 (Call 12/22/27)		1,945		1,850,287
4.88%, 09/08/28 (Call 08/08/28)		250		249,840
				4,744,362
Distribution & Wholesale — 0.3%
LKQ Corp., 5.75%, 06/15/28 (Call 05/15/28)		2,255		2,276,913
Diversified Financial Services — 5.4%
AerCap Ireland Capital DAC/AerCap Global
Aviation Trust
1.75%, 01/30/26 (Call 12/30/25)		2,040		1,915,069
2.45%, 10/29/26 (Call 09/29/26)(a)		1,700		1,581,672
3.00%, 10/29/28 (Call 08/29/28)		2,280		2,059,671
3.88%, 01/23/28 (Call 10/23/27)		435		410,096

Security	Par (000)		Value
Diversified Financial Services (continued)
4.45%, 10/01/25 (Call 08/01/25)	$	575	$	566,209
4.45%, 04/03/26 (Call 02/03/26)		180		176,435
4.63%, 10/15/27 (Call 08/15/27)		85		82,598
5.10%, 01/19/29 (Call 12/19/28)		380		374,519
5.75%, 06/06/28 (Call 05/06/28)(a)		365		367,956
6.10%, 01/15/27 (Call 12/15/26)		150		152,168
6.50%, 07/15/25 (Call 06/15/25)(a)		677		682,150
Affiliated Managers Group Inc., 3.50%, 08/01/25		50		48,792
Air Lease Corp.
1.88%, 08/15/26 (Call 07/15/26)		100		92,339
2.10%, 09/01/28 (Call 07/01/28)		390		340,736
2.20%, 01/15/27 (Call 12/15/26)		685		629,884
2.88%, 01/15/26 (Call 12/15/25)(a)		663		633,811
3.38%, 07/01/25 (Call 06/01/25)		36		35,117
3.63%, 04/01/27 (Call 01/01/27)(a)		190		181,103
5.10%, 03/01/29 (Call 02/01/29)		150		147,935
5.30%, 02/01/28 (Call 01/01/28)(a)		1,270		1,264,872
5.85%, 12/15/27 (Call 11/15/27)		5		5,051
Aircastle Ltd., 4.25%, 06/15/26 (Call 04/15/26)		1,270		1,235,995
Ally Financial Inc.
2.20%, 11/02/28 (Call 09/02/28)		170		146,668
4.75%, 06/09/27 (Call 05/09/27)		590		572,795
6.85%, 01/03/30 (Call 01/03/29),
(1-day SOFR + 2.282%)(a)(b)		430		441,309
6.99%, 06/13/29 (Call 06/13/28),
(1-day SOFR + 3.260%)(b)		10		10,339
American Express Co.
1.65%, 11/04/26 (Call 10/04/26)		110		100,910
2.55%, 03/04/27 (Call 02/01/27)		435		405,351
3.13%, 05/20/26 (Call 04/20/26)		918		880,744
3.30%, 05/03/27 (Call 04/03/27)		1,105		1,050,531
4.20%, 11/06/25 (Call 10/06/25)		402		395,859
5.28%, 07/27/29 (Call 07/27/28),
(1-day SOFR + 1.280%)(b)		585		584,537
5.53%, 04/25/30 (Call 04/25/29),
(1-day SOFR +1.090%)(b)		525		529,800
5.65%, 04/23/27 (Call 04/23/26),
(1-day SOFR +0.750%)(b)		525		526,930
5.85%, 11/05/27 (Call 10/05/27)		1,005		1,028,030
American Express Credit Corp., 3.30%, 05/03/27
(Call 04/03/27)		70		66,973
Brookfield Finance Inc.
3.90%, 01/25/28 (Call 10/25/27)(a)		120		114,688
4.25%, 06/02/26 (Call 03/02/26)		197		192,807
4.85%, 03/29/29 (Call 12/29/28)		700		688,189
Capital One Financial Corp.
1.88%, 11/02/27 (Call 11/02/26),
(1-day SOFR + 0.855%)(b)		150		137,077
3.27%, 03/01/30 (Call 03/01/29),
(1-day SOFR + 1.790%)(b)		400		359,411
3.65%, 05/11/27 (Call 04/11/27)		35		33,400
3.75%, 07/28/26 (Call 06/28/26)		30		28,930
3.75%, 03/09/27 (Call 02/09/27)		165		158,125
4.93%, 05/10/28 (Call 05/10/27),
(1-day SOFR + 2.057%)(b)		1,565		1,539,550
4.99%, 07/24/26 (Call 07/24/25),
(1-day SOFR + 2.160%)(a)(b)		85		84,239
5.47%, 02/01/29 (Call 02/01/28),
(1-day SOFR + 2.080%)(a)(b)		1,085		1,076,142
5.70%, 02/01/30 (Call 02/01/29),
(1-day SOFR + 1.905%)(b)		140		139,860

8

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Diversified Financial Services (continued)
6.31%, 06/08/29 (Call 06/08/28),
(1-day SOFR + 2.640%)(b)	$	320	$	326,501
Cboe Global Markets Inc., 3.65%, 01/12/27
(Call 10/12/26)		610		588,818
Charles Schwab Corp. (The)
1.15%, 05/13/26 (Call 04/13/26)		5		4,620
2.00%, 03/20/28 (Call 01/20/28)		965		862,252
2.45%, 03/03/27 (Call 02/03/27)		100		92,867
3.20%, 01/25/28 (Call 10/25/27)		185		173,153
3.30%, 04/01/27 (Call 01/01/27)(a)		50		47,626
5.64%, 05/19/29 (Call 05/19/28),
(1-day SOFR + 2.210%)(b)		10		10,092
5.88%, 08/24/26 (Call 07/24/26)		180		182,036
6.20%, 11/17/29 (Call 11/17/28),
(1-day SOFR + 1.878%)(b)		265		273,917
Discover Financial Services
4.10%, 02/09/27 (Call 11/09/26)		345		331,325
4.50%, 01/30/26 (Call 11/30/25)		45		44,136
Eaton Vance Corp., 3.50%, 04/06/27 (Call 01/06/27)		1,485		1,419,110
Intercontinental Exchange Inc., 4.00%, 09/15/27
(Call 08/15/27)		180		173,799
Invesco Finance PLC, 3.75%, 01/15/26		468		455,114
Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25
(Call 05/01/25)(a)		2,505		2,477,360
Legg Mason Inc., 4.75%, 03/15/26(a)		1,425		1,412,149
LPL Holdings Inc.
5.70%, 05/20/27 (Call 04/20/27)		60		60,173
6.75%, 11/17/28 (Call 10/17/28)(a)		205		214,368
Nasdaq Inc.
3.85%, 06/30/26 (Call 03/30/26)		95		92,205
5.35%, 06/28/28 (Call 05/28/28)		1,245		1,251,333
5.65%, 06/28/25		85		85,028
Nomura Holdings Inc.
1.65%, 07/14/26		1,695		1,560,958
1.85%, 07/16/25		1,070		1,024,099
2.17%, 07/14/28		710		622,958
2.33%, 01/22/27		2,030		1,871,208
2.71%, 01/22/29		200		176,657
5.71%, 01/09/26		200		200,039
5.84%, 01/18/28		200		202,116
6.07%, 07/12/28		295		301,057
ORIX Corp.
3.70%, 07/18/27		725		690,492
5.00%, 09/13/27		5		4,945
Radian Group Inc.
4.88%, 03/15/27 (Call 09/15/26)		485		472,433
6.20%, 05/15/29 (Call 04/15/29)		270		271,469
Synchrony Financial
3.70%, 08/04/26 (Call 05/04/26)		230		218,479
3.95%, 12/01/27 (Call 09/01/27)		1,155		1,081,223
4.50%, 07/23/25 (Call 04/23/25)		890		873,571
5.15%, 03/19/29 (Call 12/19/28)		990		949,355
Voya Financial Inc., 3.65%, 06/15/26		37		35,660
Western Union Co. (The), 1.35%, 03/15/26
(Call 02/15/26)		987		914,516
				46,326,589
Electric — 5.3%
AEP Texas Inc.
3.95%, 06/01/28 (Call 03/01/28)		1,740		1,645,622
5.45%, 05/15/29 (Call 04/15/29)		850		849,439
Algonquin Power & Utilities Corp., 5.37%, 06/15/26(c)		1,500		1,489,864

Security	Par (000)		Value
Electric (continued)
Atlantic City Electric Co., 4.00%, 10/15/28
(Call 07/15/28)	$	900	$	859,005
Baltimore Gas & Electric Co., 2.40%, 08/15/26
(Call 05/15/26)		5		4,716
Commonwealth Edison Co.
2.55%, 06/15/26 (Call 03/15/26)		75		71,200
3.70%, 08/15/28 (Call 05/15/28)		1,525		1,441,988
Connecticut Light & Power Co. (The)
Series A, 0.75%, 12/01/25 (Call 11/01/25)		40		37,436
Series A, 3.20%, 03/15/27 (Call 12/15/26)		320		304,429
Connecticut Light and Power Co. (The), 4.65%,
01/01/29 (Call 12/01/28)		1,100		1,080,975
Consumers Energy Co.
3.80%, 11/15/28 (Call 08/15/28)		800		760,311
4.65%, 03/01/28 (Call 01/01/28)(a)		70		69,203
Edison International
5.25%, 11/15/28 (Call 10/15/28)		550		544,362
5.75%, 06/15/27 (Call 04/15/27)		675		679,182
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26)		1,090		1,045,814
Eversource Energy
2.90%, 03/01/27 (Call 02/01/27)		1,150		1,074,982
4.60%, 07/01/27 (Call 06/01/27)		55		53,701
5.00%, 01/01/27(a)		150		148,370
5.45%, 03/01/28 (Call 02/01/28)		135		135,053
5.95%, 02/01/29 (Call 01/01/29)		830		846,205
Series M, 3.30%, 01/15/28 (Call 10/15/27)		720		667,775
Series O, 4.25%, 04/01/29 (Call 01/01/29)		400		379,686
Series Q, 0.80%, 08/15/25 (Call 07/15/25)		251		236,539
Series U, 1.40%, 08/15/26 (Call 07/15/26)		2,910		2,657,308
Exelon Corp.
3.40%, 04/15/26 (Call 01/15/26)		102		98,657
3.95%, 06/15/25 (Call 03/15/25)		559		549,485
5.15%, 03/15/28 (Call 02/15/28)		745		741,536
5.15%, 03/15/29 (Call 02/15/29)		1,275		1,268,270
Florida Power & Light Co.
3.13%, 12/01/25 (Call 06/01/25)		48		46,537
4.40%, 05/15/28 (Call 03/15/28)		90		87,967
5.05%, 04/01/28 (Call 03/01/28)		125		125,159
5.15%, 06/15/29 (Call 05/15/29)		255		255,945
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26)		1,200		1,135,174
ITC Holdings Corp.
3.25%, 06/30/26 (Call 03/30/26)		3,240		3,097,029
3.35%, 11/15/27 (Call 08/15/27)		530		496,876
National Grid PLC, 5.60%, 06/12/28 (Call 05/12/28)		2,630		2,645,315
National Rural Utilities Cooperative Finance Corp.
4.85%, 02/07/29 (Call 01/07/29)		240		237,432
5.05%, 09/15/28 (Call 08/15/28)		85		84,621
5.10%, 05/06/27 (Call 04/06/27)		125		124,823
5.15%, 06/15/29 (Call 05/15/29)		125		124,638
NextEra Energy Capital Holdings Inc.
1.88%, 01/15/27 (Call 12/15/26)		1,414		1,296,700
1.90%, 06/15/28 (Call 04/15/28)		1,187		1,043,659
3.55%, 05/01/27 (Call 02/01/27)		125		119,188
3.80%, 03/15/82 (Call 03/15/27),
(5-year CMT + 2.547%)(b)		322		293,916
4.63%, 07/15/27 (Call 06/15/27)		145		142,342
4.80%, 12/01/77 (Call 12/01/27),
(3-mo. LIBOR US + 2.409%)(b)		300		275,629
4.90%, 02/28/28 (Call 01/28/28)		615		607,732
4.90%, 03/15/29 (Call 02/15/29)		510		502,891
4.95%, 01/29/26		500		497,024

9

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Electric (continued)
5.65%, 05/01/79 (Call 05/01/29),
(3-mo. LIBOR US + 3.156%)(b)	$	400	$	380,175
NSTAR Electric Co.
3.20%, 05/15/27 (Call 02/15/27)		435		413,730
3.25%, 05/15/29 (Call 02/15/29)		1,000		920,088
Oncor Electric Delivery Co. LLC, 3.70%, 11/15/28
(Call 08/15/28)		85		80,342
Pacific Gas and Electric Co.
2.10%, 08/01/27 (Call 06/01/27)		105		94,615
3.30%, 12/01/27 (Call 09/01/27)		240		222,802
5.45%, 06/15/27 (Call 05/15/27)		965		962,654
5.55%, 05/15/29 (Call 04/15/29)		365		364,834
Public Service Electric & Gas Co.
0.95%, 03/15/26 (Call 02/15/26)		142		131,841
2.25%, 09/15/26 (Call 06/15/26)		50		46,845
3.00%, 05/15/27 (Call 02/15/27)		40		37,784
Public Service Enterprise Group Inc.
0.80%, 08/15/25 (Call 07/15/25)		540		509,776
5.20%, 04/01/29 (Call 03/01/29)		1,250		1,241,645
5.85%, 11/15/27 (Call 10/15/27)(a)		3,805		3,869,579
5.88%, 10/15/28 (Call 09/15/28)		140		142,596
San Diego Gas & Electric Co.
2.50%, 05/15/26 (Call 02/15/26)		135		128,155
4.95%, 08/15/28 (Call 07/15/28)		240		239,527
Sempra
3.25%, 06/15/27 (Call 03/15/27)		30		28,215
4.13%, 04/01/52 (Call 01/01/27),
(5-year CMT + 2.868%)(b)		505		467,581
5.40%, 08/01/26 (Call 07/01/26)		145		144,749
Southern California Edison Co.
4.90%, 06/01/26 (Call 05/01/26)		140		138,854
5.30%, 03/01/28 (Call 02/01/28)		70		70,167
5.35%, 03/01/26(a)		275		274,998
5.65%, 10/01/28 (Call 09/01/28)(a)		525		533,436
Series A, 4.20%, 03/01/29 (Call 12/01/28)		800		764,253
Series E, 3.70%, 08/01/25 (Call 06/01/25)		205		200,704
				45,391,655
Electrical Components & Equipment — 0.0%
Emerson Electric Co., 3.15%, 06/01/25
(Call 03/01/25)		149		145,818
Electronics — 0.8%
Allegion U.S. Holding Co. Inc., 3.55%, 10/01/27
(Call 07/01/27)		575		543,414
Avnet Inc.
4.63%, 04/15/26 (Call 01/15/26)		130		127,462
6.25%, 03/15/28 (Call 02/15/28)		340		347,980
Flex Ltd.
3.75%, 02/01/26 (Call 01/01/26)		1,180		1,141,895
4.75%, 06/15/25 (Call 03/15/25)		192		190,075
Fortive Corp., 3.15%, 06/15/26 (Call 03/15/26)		80		76,410
Honeywell International Inc.
1.10%, 03/01/27 (Call 02/01/27)		62		56,020
1.35%, 06/01/25 (Call 05/01/25)		3,080		2,961,497
2.50%, 11/01/26 (Call 08/01/26)		60		56,623
Hubbell Inc., 3.15%, 08/15/27 (Call 05/15/27)		10		9,389
Jabil Inc., 4.25%, 05/15/27 (Call 04/15/27)		45		43,422
Keysight Technologies Inc., 4.60%, 04/06/27
(Call 01/06/27)		100		97,994
Trimble Inc., 4.90%, 06/15/28 (Call 03/15/28)		33		32,389

Security	Par (000)		Value
Electronics (continued)
Vontier Corp., 1.80%, 04/01/26 (Call 03/01/26)	$	808	$	750,827
				6,435,397
Environmental Control — 0.2%
Veralto Corp., 5.35%, 09/18/28 (Call 08/18/28)(d)		1,405		1,407,375
Food — 3.0%
Campbell Soup Co.
4.15%, 03/15/28 (Call 12/15/27)		430		414,398
5.20%, 03/19/27		235		235,148
5.20%, 03/21/29 (Call 02/21/29)		550		546,987
5.30%, 03/20/26		195		194,590
Conagra Brands Inc.
1.38%, 11/01/27 (Call 09/01/27)		911		797,039
4.60%, 11/01/25 (Call 09/01/25)		95		93,774
4.85%, 11/01/28 (Call 08/01/28)		1,020		997,531
5.30%, 10/01/26		65		64,947
General Mills Inc.
3.20%, 02/10/27 (Call 11/10/26)		5,210		4,949,180
4.20%, 04/17/28 (Call 01/17/28)		15		14,498
4.70%, 01/30/27 (Call 12/20/26)		275		271,325
5.24%, 11/18/25 (Call 06/17/24)(a)		1,150		1,145,644
5.50%, 10/17/28 (Call 09/17/28)		75		75,921
Hershey Co. (The), 3.20%, 08/21/25 (Call 05/21/25)		15		14,640
Hormel Foods Corp.
1.70%, 06/03/28 (Call 04/03/28)		535		472,449
4.80%, 03/30/27 (Call 02/28/27)		200		198,910
Ingredion Inc., 3.20%, 10/01/26 (Call 07/01/26)		1,875		1,782,615
J.M. Smucker Co. (The), 5.90%, 11/15/28
(Call 10/15/28)		385		395,282
Kellanova
3.25%, 04/01/26		5,732		5,520,530
3.40%, 11/15/27 (Call 08/15/27)		2,035		1,918,584
Kraft Heinz Foods Co.
3.00%, 06/01/26 (Call 03/01/26)		97		92,842
3.88%, 05/15/27 (Call 02/15/27)		335		324,059
4.63%, 01/30/29 (Call 10/30/28)		505		495,799
Kroger Co. (The)
2.65%, 10/15/26 (Call 07/15/26)		195		183,753
3.50%, 02/01/26 (Call 11/01/25)		105		101,946
3.70%, 08/01/27 (Call 05/01/27)		1,710		1,641,419
McCormick & Co. Inc./MD
0.90%, 02/15/26 (Call 01/15/26)		170		157,660
3.40%, 08/15/27 (Call 05/15/27)		2,485		2,354,506
Mondelez International Inc., 4.75%, 02/20/29
(Call 01/20/29)		265		260,745
				25,716,721
Gas — 0.4%
National Fuel Gas Co.
5.20%, 07/15/25 (Call 04/15/25)(a)		115		114,355
5.50%, 01/15/26 (Call 12/15/25)		1,414		1,408,482
ONE Gas Inc., 5.10%, 04/01/29 (Call 03/01/29)		1,990		1,986,622
Southern California Gas Co.
2.95%, 04/15/27 (Call 03/15/27)		48		45,171
3.20%, 06/15/25 (Call 03/15/25)		80		78,213
				3,632,843
Hand & Machine Tools — 0.0%
Regal Rexnord Corp., 6.05%, 04/15/28
(Call 03/15/28)		200		202,626

10

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Health Care - Products — 0.3%
Agilent Technologies Inc., 3.05%, 09/22/26
(Call 06/22/26)	$	810	$	769,420
Baxter International Inc., 1.92%, 02/01/27
(Call 01/01/27)		50		45,648
Danaher Corp., 3.35%, 09/15/25 (Call 06/15/25)(a)		47		45,910
Edwards Lifesciences Corp., 4.30%, 06/15/28
(Call 03/15/28)(a)		1,220		1,175,689
Zimmer Biomet Holdings Inc., 5.35%, 12/01/28
(Call 11/01/28)		515		517,717
				2,554,384
Health Care - Services — 2.4%
Centene Corp.
2.45%, 07/15/28 (Call 05/15/28)		1,733		1,529,715
4.25%, 12/15/27 (Call 06/17/24)(a)		615		585,127
Elevance Health Inc.
1.50%, 03/15/26 (Call 02/15/26)		1,295		1,209,897
3.65%, 12/01/27 (Call 09/01/27)		1,930		1,836,387
4.10%, 03/01/28 (Call 12/01/27)		710		684,240
5.15%, 06/15/29 (Call 05/15/29)		245		244,598
HCA Inc.
3.13%, 03/15/27 (Call 02/15/27)		810		762,905
3.38%, 03/15/29 (Call 01/15/29)		800		730,072
4.50%, 02/15/27 (Call 08/15/26)		1,025		1,000,152
5.20%, 06/01/28 (Call 05/01/28)		295		292,760
5.25%, 06/15/26 (Call 12/15/25)		125		124,247
5.38%, 09/01/26 (Call 03/01/26)		392		390,748
5.63%, 09/01/28 (Call 03/01/28)		185		186,000
5.88%, 02/15/26 (Call 08/15/25)		455		455,698
5.88%, 02/01/29 (Call 08/01/28)		5		5,071
Humana Inc.
1.35%, 02/03/27 (Call 01/03/27)		110		99,167
3.70%, 03/23/29 (Call 02/23/29)		700		652,620
3.95%, 03/15/27 (Call 12/15/26)		95		91,570
5.75%, 03/01/28 (Call 02/01/28)		260		263,230
5.75%, 12/01/28 (Call 11/01/28)		305		310,031
IQVIA Inc.
5.70%, 05/15/28 (Call 04/15/28)		305		306,916
6.25%, 02/01/29 (Call 01/01/29)		700		717,702
Laboratory Corp. of America Holdings
1.55%, 06/01/26 (Call 05/01/26)		87		80,555
3.60%, 09/01/27 (Call 06/01/27)		625		595,755
Quest Diagnostics Inc., 3.45%, 06/01/26
(Call 03/01/26)		285		274,758
UnitedHealth Group Inc.
3.70%, 05/15/27 (Call 04/15/27)		970		935,655
1.15%, 05/15/26 (Call 04/15/26)		20		18,534
1.25%, 01/15/26		5		4,696
2.95%, 10/15/27		1,370		1,282,134
3.10%, 03/15/26		95		91,712
3.38%, 04/15/27		55		52,661
3.45%, 01/15/27		50		48,092
3.75%, 07/15/25		48		47,225
3.85%, 06/15/28		1,720		1,646,954
3.88%, 12/15/28		610		582,307
4.00%, 05/15/29 (Call 03/15/29)		900		860,156
4.25%, 01/15/29 (Call 12/15/28)		220		212,968
4.60%, 04/15/27 (Call 03/15/27)		285		281,901
4.70%, 04/15/29 (Call 03/15/29)		265		261,294
5.25%, 02/15/28 (Call 01/15/28)		1,025		1,034,257
				20,790,467

Security	Par (000)		Value
Home Builders — 0.0%
Lennar Corp., 4.75%, 11/29/27 (Call 05/29/27)	$	5	$	4,937
Toll Brothers Finance Corp., 4.88%, 03/15/27
(Call 12/15/26)		80		78,617
				83,554
Home Furnishings — 0.2%
Leggett & Platt Inc.
3.50%, 11/15/27 (Call 08/15/27)(a)		320		290,631
4.40%, 03/15/29 (Call 12/15/28)		800		722,026
Whirlpool Corp., 4.75%, 02/26/29 (Call 11/26/28)(a)		1,100		1,066,619
				2,079,276
Household Products & Wares — 0.8%
Church & Dwight Co. Inc., 3.15%, 08/01/27
(Call 05/01/27)		15		14,190
Clorox Co. (The)
3.10%, 10/01/27 (Call 07/01/27)		150		140,808
3.90%, 05/15/28 (Call 02/15/28)		1,855		1,779,892
4.40%, 05/01/29 (Call 03/01/29)		1,000		968,975
Kimberly-Clark Corp.
1.05%, 09/15/27 (Call 07/15/27)(a)		3,700		3,265,499
2.75%, 02/15/26		120		115,515
3.05%, 08/15/25		510		497,440
				6,782,319
Insurance — 0.7%
Aegon Ltd., 5.50%, 04/11/48 (Call 04/11/28),
(6-mo. LIBOR US + 3.540%)(b)		600		578,652
American International Group Inc., Series A-9, 5.75%,
04/01/48 (Call 04/01/28),
(3-mo. LIBOR US + 2.868%)(b)		265		259,689
Aon Corp., 8.21%, 01/01/27		410		435,404
Assurant Inc., 4.90%, 03/27/28 (Call 12/27/27)		130		126,716
Athene Holding Ltd., 4.13%, 01/12/28 (Call 10/12/27)		300		288,641
Brighthouse Financial Inc., 3.70%, 06/22/27
(Call 03/22/27)		30		28,405
CNO Financial Group Inc., 5.25%, 05/30/29
(Call 02/28/29)		800		774,495
Equitable Holdings Inc.
4.35%, 04/20/28 (Call 01/20/28)		335		321,660
7.00%, 04/01/28		70		74,011
Lincoln National Corp., 3.80%, 03/01/28
(Call 12/01/27)		250		237,737
Manulife Financial Corp.
2.48%, 05/19/27 (Call 03/19/27)		85		79,080
4.06%, 02/24/32 (Call 02/24/27),
(5-year USD ICE Swap + 1.647%)(b)		185		177,071
Munich Re America Corp., Series B, 7.45%, 12/15/26		50		52,666
Prudential Financial Inc.
1.50%, 03/10/26 (Call 02/10/26)		60		56,186
3.88%, 03/27/28 (Call 12/27/27)		1,210		1,158,496
4.50%, 09/15/47 (Call 09/15/27),
(3-mo. LIBOR US + 2.380%)(b)		350		328,695
5.70%, 09/15/48 (Call 09/15/28),
(3-mo. LIBOR US + 2.665%)(b)		455		445,197
Willis North America Inc., 4.50%, 09/15/28
(Call 06/15/28)		400		386,680
				5,809,481
Internet — 0.4%
Alibaba Group Holding Ltd., 3.40%, 12/06/27
(Call 09/06/27)(a)		880		828,532
Amazon.com Inc.
0.80%, 06/03/25 (Call 05/03/25)		695		665,417

11

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Internet (continued)
1.20%, 06/03/27 (Call 04/03/27)	$	95	$	85,303
1.65%, 05/12/28 (Call 03/12/28)		5		4,435
3.15%, 08/22/27 (Call 05/22/27)		110		104,284
4.55%, 12/01/27 (Call 11/01/27)		1,240		1,229,814
Baidu Inc., 4.38%, 03/29/28 (Call 12/29/27)(a)		500		486,053
eBay Inc.
1.40%, 05/10/26 (Call 04/10/26)		200		185,418
3.60%, 06/05/27 (Call 03/05/27)		230		220,028
				3,809,284
Iron & Steel — 0.3%
Nucor Corp.
2.00%, 06/01/25 (Call 05/01/25)		188		181,654
3.95%, 05/01/28 (Call 02/01/28)		645		618,987
4.30%, 05/23/27 (Call 04/23/27)		155		151,666
Reliance Inc., 1.30%, 08/15/25 (Call 07/15/25)		153		145,290
Steel Dynamics Inc.
2.40%, 06/15/25 (Call 05/15/25)		209		202,221
5.00%, 12/15/26 (Call 07/01/24)(a)		1,060		1,050,735
				2,350,553
Leisure Time — 0.4%
Harley-Davidson Inc., 3.50%, 07/28/25
(Call 04/28/25)(a)		3,425		3,336,246
Lodging — 0.3%
Hyatt Hotels Corp., 4.85%, 03/15/26 (Call 12/15/25)		247		244,451
Marriott International Inc./MD
3.75%, 10/01/25 (Call 07/01/25)		102		99,671
5.55%, 10/15/28 (Call 09/15/28)		220		222,305
Sands China Ltd.
2.30%, 03/08/27 (Call 02/08/27)(a)		680		619,289
2.85%, 03/08/29 (Call 01/08/29)		200		175,111
5.40%, 08/08/28 (Call 05/08/28)		980		963,515
				2,324,342
Machinery — 2.1%
ABB Finance USA Inc., 3.80%, 04/03/28
(Call 01/03/28)(a)		1,800		1,745,273
Caterpillar Financial Services Corp.
1.10%, 09/14/27		15		13,294
1.70%, 01/08/27		55		50,588
3.60%, 08/12/27(a)		15		14,383
4.85%, 02/27/29		270		269,105
5.05%, 02/27/26(a)		325		324,412
CNH Industrial Capital LLC
1.45%, 07/15/26 (Call 06/15/26)		1,870		1,722,538
1.88%, 01/15/26 (Call 12/15/25)		1,700		1,603,982
4.55%, 04/10/28 (Call 03/10/28)		510		496,754
5.10%, 04/20/29 (Call 03/20/29)		650		644,883
5.50%, 01/12/29 (Call 12/12/28)		650		654,943
CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27)		1,860		1,781,361
John Deere Capital Corp.
1.50%, 03/06/28		565		497,897
1.70%, 01/11/27		30		27,589
1.75%, 03/09/27		68		62,304
2.35%, 03/08/27(a)		25		23,279
2.80%, 09/08/27		10		9,338
3.40%, 09/11/25		80		78,119
3.45%, 03/07/29(a)		5		4,693
4.15%, 09/15/27		18		17,568
4.75%, 01/20/28		730		725,128
4.90%, 03/03/28		520		519,551

Security	Par (000)		Value
Machinery (continued)
4.95%, 07/14/28	$	1,675	$	1,673,359
Oshkosh Corp., 4.60%, 05/15/28 (Call 02/15/28)		2,165		2,109,257
Otis Worldwide Corp., 5.25%, 08/16/28
(Call 07/16/28)		160		160,664
Westinghouse Air Brake Technologies Corp.
3.20%, 06/15/25 (Call 05/15/25)		155		151,102
3.45%, 11/15/26 (Call 08/15/26)		30		28,604
4.70%, 09/15/28 (Call 06/15/28)		30		29,347
Xylem Inc./New York
1.95%, 01/30/28 (Call 11/30/27)		817		731,720
3.25%, 11/01/26 (Call 08/01/26)		2,028		1,933,365
				18,104,400
Manufacturing — 1.0%
3M Co.
2.25%, 09/19/26 (Call 06/19/26)(a)		320		298,920
2.88%, 10/15/27 (Call 07/15/27)		2,560		2,377,446
3.00%, 08/07/25(a)		4,459		4,332,142
3.38%, 03/01/29 (Call 12/01/28)		500		460,707
Teledyne Technologies Inc., 1.60%, 04/01/26
(Call 03/01/26)		920		857,722
Textron Inc., 3.65%, 03/15/27 (Call 12/15/26)		30		28,653
				8,355,590
Media — 0.7%
Charter Communications Operating LLC/Charter
Communications Operating Capital
2.25%, 01/15/29 (Call 11/15/28)		1,405		1,194,389
3.75%, 02/15/28 (Call 11/15/27)		565		523,489
4.20%, 03/15/28 (Call 12/15/27)		15		14,104
4.91%, 07/23/25 (Call 04/23/25)		22		21,793
6.10%, 06/01/29 (Call 05/01/29)		425		425,276
Comcast Corp.
2.35%, 01/15/27 (Call 10/15/26)		10		9,328
3.15%, 02/15/28 (Call 11/15/27)		505		472,507
3.38%, 08/15/25 (Call 05/15/25)		96		93,862
5.10%, 06/01/29 (Call 05/01/29)		425		425,383
Discovery Communications LLC
3.95%, 06/15/25 (Call 03/15/25)		50		48,975
3.95%, 03/20/28 (Call 12/20/27)		20		18,747
FactSet Research Systems Inc., 2.90%, 03/01/27
(Call 02/01/27)		435		406,233
Paramount Global
2.90%, 01/15/27 (Call 10/15/26)(a)		857		788,268
3.38%, 02/15/28 (Call 11/15/27)(a)		300		269,658
TWDC Enterprises 18 Corp.
2.95%, 06/15/27		45		42,550
3.15%, 09/17/25		308		299,660
Walt Disney Co. (The)
2.20%, 01/13/28(a)		960		875,752
3.70%, 03/23/27		60		58,068
				5,988,042
Mining — 0.0%
Kinross Gold Corp., 4.50%, 07/15/27 (Call 04/15/27)		25		24,276
Office & Business Equipment — 0.1%
CDW LLC/CDW Finance Corp., 2.67%, 12/01/26
(Call 11/01/26)		1,051		980,234
Oil & Gas — 1.6%
Apache Corp., 4.38%, 10/15/28 (Call 07/15/28)		210		197,819
BP Capital Markets America Inc., 3.80%, 09/21/25
(Call 07/21/25)		203		199,250

12

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Oil & Gas (continued)
BP Capital Markets PLC, 3.28%, 09/19/27
(Call 06/19/27)	$	105	$	99,287
Chevron USA Inc., 1.02%, 08/12/27 (Call 06/12/27)		30		26,543
Devon Energy Corp., 5.85%, 12/15/25 (Call 09/15/25)		835		838,828
EQT Corp.
3.90%, 10/01/27 (Call 07/01/27)		1,090		1,038,419
5.00%, 01/15/29 (Call 07/15/28)		465		453,155
5.70%, 04/01/28 (Call 03/01/28)		40		40,231
Hess Corp., 4.30%, 04/01/27 (Call 01/01/27)		2,710		2,637,683
Marathon Oil Corp.
4.40%, 07/15/27 (Call 04/15/27)		55		53,794
5.30%, 04/01/29 (Call 03/01/29)		250		250,645
Marathon Petroleum Corp., 5.13%, 12/15/26
(Call 09/15/26)		155		154,036
Occidental Petroleum Corp., 8.50%, 07/15/27
(Call 01/15/27)		5		5,358
Ovintiv Inc.
5.38%, 01/01/26 (Call 10/01/25)		1,745		1,736,258
5.65%, 05/15/28 (Call 04/15/28)		1,045		1,055,309
Phillips 66
1.30%, 02/15/26 (Call 01/15/26)		249		232,548
3.90%, 03/15/28 (Call 12/15/27)		590		563,341
Phillips 66 Co., 3.75%, 03/01/28 (Call 12/01/27)		350		332,670
Shell International Finance BV
2.50%, 09/12/26		110		104,028
2.88%, 05/10/26		175		167,996
3.88%, 11/13/28 (Call 08/13/28)		810		776,174
TotalEnergies Capital International SA, 3.46%,
02/19/29 (Call 11/19/28)		990		927,968
TotalEnergies Capital SA, 3.88%, 10/11/28		1,395		1,336,825
Valero Energy Corp., 3.40%, 09/15/26 (Call 06/15/26)		60		57,470
				13,285,635
Oil & Gas Services — 0.2%
Baker Hughes Holdings LLC/Baker Hughes
Co-Obligor Inc.
2.06%, 12/15/26 (Call 11/15/26)		995		919,616
3.34%, 12/15/27 (Call 09/15/27)		45		42,393
Halliburton Co., 3.80%, 11/15/25 (Call 08/15/25)		271		264,741
Schlumberger Finance Canada Ltd., 1.40%, 09/17/25
(Call 08/17/25)		705		671,737
				1,898,487
Packaging & Containers — 0.2%
Amcor Finance USA Inc., 3.63%, 04/28/26
(Call 01/28/26)		1,135		1,092,784
WRKCo Inc., 3.90%, 06/01/28 (Call 03/01/28)		265		251,375
				1,344,159
Pharmaceuticals — 3.2%
AbbVie Inc.
2.95%, 11/21/26 (Call 09/21/26)		70		66,501
4.80%, 03/15/29 (Call 02/15/29)		150		148,460
Astrazeneca Finance LLC
1.20%, 05/28/26 (Call 04/28/26)		745		689,325
1.75%, 05/28/28 (Call 03/28/28)		1,270		1,121,725
4.85%, 02/26/29 (Call 01/26/29)		475		471,411
4.88%, 03/03/28 (Call 02/03/28)		110		109,478
AstraZeneca PLC
0.70%, 04/08/26 (Call 03/08/26)		3,577		3,299,417
3.38%, 11/16/25		4,545		4,428,641
Becton Dickinson and Co.
3.70%, 06/06/27 (Call 03/06/27)		10		9,572

Security	Par (000)		Value
Pharmaceuticals (continued)
4.69%, 02/13/28 (Call 01/13/28)	$	185	$	181,543
4.87%, 02/08/29 (Call 01/08/29)		100		98,671
Bristol-Myers Squibb Co.
1.13%, 11/13/27 (Call 09/13/27)		40		35,125
3.90%, 02/20/28 (Call 11/20/27)		25		24,063
4.90%, 02/22/29 (Call 01/22/29)		360		357,804
4.95%, 02/20/26(a)		375		373,543
Cardinal Health Inc.
3.41%, 06/15/27 (Call 03/15/27)		10		9,491
3.75%, 09/15/25 (Call 06/15/25)		485		474,348
5.13%, 02/15/29 (Call 01/15/29)		1,000		992,676
Cencora Inc., 3.45%, 12/15/27 (Call 09/15/27)		10		9,433
Cigna Group (The)
1.25%, 03/15/26 (Call 02/15/26)		80		74,449
3.05%, 10/15/27 (Call 07/15/27)		1,170		1,094,223
3.40%, 03/01/27 (Call 12/01/26)		45		42,940
4.38%, 10/15/28 (Call 07/15/28)		2,504		2,419,529
CVS Health Corp.
1.30%, 08/21/27 (Call 06/21/27)		85		74,929
3.63%, 04/01/27 (Call 02/01/27)		30		28,666
4.30%, 03/25/28 (Call 12/25/27)		2,005		1,931,746
5.40%, 06/01/29 (Call 05/01/29)(a)		525		524,618
Eli Lilly & Co., 4.50%, 02/09/29 (Call 01/09/29)		550		542,046
GlaxoSmithKline Capital Inc., 3.88%, 05/15/28		45		43,358
Johnson & Johnson
0.95%, 09/01/27 (Call 07/01/27)		55		48,748
4.80%, 06/01/29 (Call 05/01/29)(a)		425		426,086
McKesson Corp., 4.90%, 07/15/28 (Call 06/15/28)(a)		445		442,143
Mead Johnson Nutrition Co., 4.13%, 11/15/25
(Call 08/15/25)		555		545,825
Merck & Co. Inc.
1.70%, 06/10/27 (Call 05/10/27)		5		4,549
4.05%, 05/17/28 (Call 04/17/28)(a)		280		272,802
Novartis Capital Corp.
2.00%, 02/14/27 (Call 12/14/26)		55		51,113
3.10%, 05/17/27 (Call 02/17/27)		60		57,284
Pfizer Investment Enterprises Pte Ltd., 4.45%,
05/19/28 (Call 04/19/28)		910		890,671
Shire Acquisitions Investments Ireland DAC, 3.20%,
09/23/26 (Call 06/23/26)		55		52,506
Utah Acquisition Sub Inc., 3.95%, 06/15/26
(Call 03/15/26)		60		57,884
Viatris Inc., 2.30%, 06/22/27 (Call 04/22/27)		575		521,483
Zoetis Inc.
3.00%, 09/12/27 (Call 06/12/27)		3,160		2,952,730
3.90%, 08/20/28 (Call 05/20/28)		1,000		952,063
4.50%, 11/13/25 (Call 08/13/25)		175		172,669
5.40%, 11/14/25 (Call 10/14/25)		600		599,851
				27,726,138
Pipelines — 2.4%
Cheniere Corpus Christi Holdings LLC, 5.13%,
06/30/27 (Call 01/01/27)		2,000		1,984,420
Cheniere Energy Inc., 4.63%, 10/15/28
(Call 06/11/24)		1,134		1,094,299
Columbia Pipeline Group Inc., 4.50%, 06/01/25
(Call 03/01/25)		251		247,690
DCP Midstream Operating LP, 5.63%, 07/15/27
(Call 04/15/27)(a)		15		15,154
Enbridge Inc.
1.60%, 10/04/26 (Call 09/04/26)		95		87,054
3.70%, 07/15/27 (Call 04/15/27)		245		234,493

13

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Pipelines (continued)
4.25%, 12/01/26 (Call 09/01/26)	$	135	$	131,489
5.25%, 04/05/27 (Call 03/05/27)		200		199,573
5.30%, 04/05/29 (Call 03/05/29)		115		114,851
5.90%, 11/15/26 (Call 10/15/26)		390		394,225
6.00%, 11/15/28 (Call 10/15/28)		1,070		1,098,535
Energy Transfer LP
4.40%, 03/15/27 (Call 12/15/26)		120		116,906
5.55%, 02/15/28 (Call 01/15/28)		1,010		1,015,865
Enterprise Products Operating LLC
5.38%, 02/15/78 (Call 02/15/28),
(3-mo. SOFR + 2.832%)(b)		340		316,957
Series E, 5.25%, 08/16/77 (Call 08/16/27),
(3-mo. SOFR + 3.295%)(b)		420		402,742
Kinder Morgan Inc.
1.75%, 11/15/26 (Call 10/15/26)		204		187,253
4.30%, 03/01/28 (Call 12/01/27)		1,155		1,120,361
5.00%, 02/01/29 (Call 01/01/29)		820		807,956
MPLX LP
4.00%, 03/15/28 (Call 12/15/27)		430		410,417
4.13%, 03/01/27 (Call 12/01/26)		80		77,518
ONEOK Inc.
2.20%, 09/15/25 (Call 08/15/25)		600		574,373
4.00%, 07/13/27 (Call 04/13/27)		1,270		1,221,824
4.35%, 03/15/29 (Call 12/15/28)		500		479,350
4.55%, 07/15/28 (Call 04/15/28)		5		4,853
5.55%, 11/01/26 (Call 10/01/26)		485		486,136
5.65%, 11/01/28 (Call 10/01/28)		530		536,000
5.85%, 01/15/26 (Call 12/15/25)		2,803		2,815,792
Sabine Pass Liquefaction LLC
4.20%, 03/15/28 (Call 09/15/27)		15		14,453
5.00%, 03/15/27 (Call 09/15/26)		80		79,320
Spectra Energy Partners LP, 3.38%, 10/15/26
(Call 07/15/26)		150		143,178
Targa Resources Corp., 6.15%, 03/01/29
(Call 02/01/29)		1,005		1,036,151
Targa Resources Partners LP/Targa Resources
Partners Finance Corp.
5.00%, 01/15/28 (Call 07/01/24)		445		434,312
6.50%, 07/15/27 (Call 07/01/24)		15		15,099
Tennessee Gas Pipeline Co. LLC, 7.00%, 03/15/27		810		844,705
Western Midstream Operating LP
4.50%, 03/01/28 (Call 12/01/27)		625		603,221
4.65%, 07/01/26 (Call 04/01/26)		25		24,473
4.75%, 08/15/28 (Call 05/15/28)		70		68,194
6.35%, 01/15/29 (Call 12/15/28)		705		726,250
Williams Companies Inc. (The)
3.75%, 06/15/27 (Call 03/15/27)		50		47,779
4.00%, 09/15/25 (Call 06/15/25)		130		127,437
				20,340,658
Real Estate — 0.6%
CBRE Services Inc.
4.88%, 03/01/26 (Call 12/01/25)		3,405		3,361,633
5.50%, 04/01/29 (Call 03/01/29)		1,000		999,325
Jones Lang LaSalle Inc., 6.88%, 12/01/28
(Call 11/01/28)		500		523,067
				4,884,025
Real Estate Investment Trusts — 5.0%
Alexandria Real Estate Equities Inc.
3.80%, 04/15/26 (Call 02/15/26)		10		9,689
3.95%, 01/15/27 (Call 10/15/26)		5		4,813

Security	Par (000)		Value
Real Estate Investment Trusts (continued)
American Tower Corp.
1.30%, 09/15/25 (Call 08/15/25)	$	53	$	50,208
1.45%, 09/15/26 (Call 08/15/26)		1,345		1,229,774
1.50%, 01/31/28 (Call 11/30/27)		510		444,309
1.60%, 04/15/26 (Call 03/15/26)		70		65,195
2.75%, 01/15/27 (Call 11/15/26)(a)		885		829,822
3.13%, 01/15/27 (Call 10/15/26)		845		798,865
3.38%, 10/15/26 (Call 07/15/26)(a)		490		467,533
3.55%, 07/15/27 (Call 04/15/27)		100		94,714
3.60%, 01/15/28 (Call 10/15/27)		40		37,603
3.65%, 03/15/27 (Call 02/15/27)(a)		35		33,479
3.95%, 03/15/29 (Call 12/15/28)		1,300		1,219,135
4.00%, 06/01/25 (Call 03/01/25)		65		63,970
4.40%, 02/15/26 (Call 11/15/25)		245		240,519
5.20%, 02/15/29 (Call 01/15/29)		170		168,763
5.25%, 07/15/28 (Call 06/15/28)		255		254,116
5.50%, 03/15/28 (Call 02/15/28)		230		230,925
5.80%, 11/15/28 (Call 10/15/28)		5		5,083
AvalonBay Communities Inc.
1.90%, 12/01/28 (Call 10/01/28)		750		655,343
3.20%, 01/15/28 (Call 10/15/27)		200		187,233
Boston Properties LP
2.75%, 10/01/26 (Call 07/01/26)		75		69,877
3.65%, 02/01/26 (Call 11/03/25)		640		616,347
4.50%, 12/01/28 (Call 09/01/28)		1,250		1,176,425
6.75%, 12/01/27 (Call 11/01/27)		655		672,973
Brixmor Operating Partnership LP, 3.90%, 03/15/27
(Call 12/15/26)(a)		85		81,196
COPT Defense Properties LP
2.00%, 01/15/29 (Call 11/15/28)		800		677,163
2.25%, 03/15/26 (Call 02/15/26)		315		296,551
Crown Castle Inc.
1.05%, 07/15/26 (Call 06/15/26)		100		91,157
1.35%, 07/15/25 (Call 06/15/25)		1,090		1,039,076
2.90%, 03/15/27 (Call 02/15/27)		1,645		1,538,072
3.65%, 09/01/27 (Call 06/01/27)		630		597,497
3.70%, 06/15/26 (Call 03/15/26)		80		77,181
3.80%, 02/15/28 (Call 11/15/27)		2,990		2,822,081
4.00%, 03/01/27 (Call 12/01/26)		65		62,589
4.30%, 02/15/29 (Call 11/15/28)		490		466,331
4.45%, 02/15/26 (Call 11/15/25)		953		935,834
4.80%, 09/01/28 (Call 08/01/28)		530		517,381
5.00%, 01/11/28 (Call 12/11/27)		625		615,158
Digital Realty Trust LP
3.70%, 08/15/27 (Call 05/15/27)		1,050		999,642
4.45%, 07/15/28 (Call 04/15/28)		1,430		1,381,596
5.55%, 01/15/28 (Call 12/15/27)		280		281,484
DOC DR LLC, 3.95%, 01/15/28 (Call 10/15/27)		120		114,474
EPR Properties
4.50%, 06/01/27 (Call 03/01/27)(a)		385		366,274
4.75%, 12/15/26 (Call 09/15/26)(a)		500		482,796
Equinix Inc.
1.00%, 09/15/25 (Call 08/15/25)		1,578		1,487,086
1.25%, 07/15/25 (Call 06/15/25)		498		474,439
1.45%, 05/15/26 (Call 04/15/26)		974		900,294
1.80%, 07/15/27 (Call 05/15/27)		15		13,465
2.90%, 11/18/26 (Call 09/18/26)		95		89,346
ERP Operating LP
3.38%, 06/01/25 (Call 03/01/25)		51		49,873
3.50%, 03/01/28 (Call 12/01/27)		250		235,967
Essex Portfolio LP, 1.70%, 03/01/28 (Call 01/01/28)		205		178,954

14

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Real Estate Investment Trusts (continued)
Federal Realty OP LP
1.25%, 02/15/26 (Call 01/15/26)	$	700	$	651,180
3.25%, 07/15/27 (Call 04/15/27)(a)		1,200		1,126,409
5.38%, 05/01/28 (Call 04/01/28)		1,100		1,096,612
Healthpeak OP LLC
1.35%, 02/01/27 (Call 01/01/27)		625		564,616
2.13%, 12/01/28 (Call 10/01/28)(a)		735		645,117
3.25%, 07/15/26 (Call 05/15/26)		95		90,713
4.00%, 06/01/25 (Call 03/01/25)(a)		348		341,946
Highwoods Realty LP, 4.13%, 03/15/28
(Call 12/15/27)		300		280,397
Host Hotels & Resorts LP
Series E, 4.00%, 06/15/25 (Call 03/15/25)		440		431,789
Series F, 4.50%, 02/01/26 (Call 11/01/25)		1,342		1,314,021
Kilroy Realty LP
4.38%, 10/01/25 (Call 07/01/25)		218		213,446
4.75%, 12/15/28 (Call 09/15/28)		50		47,192
Omega Healthcare Investors Inc.
4.50%, 04/01/27 (Call 01/01/27)		505		487,733
4.75%, 01/15/28 (Call 10/15/27)		180		173,156
Piedmont Operating Partnership LP, 9.25%, 07/20/28
(Call 06/20/28)		200		213,664
Prologis LP
2.13%, 04/15/27 (Call 02/15/27)		50		46,044
3.38%, 12/15/27 (Call 09/15/27)(a)		1,000		946,854
4.88%, 06/15/28 (Call 05/15/28)		770		764,026
Realty Income Corp., 3.40%, 01/15/28 (Call 11/15/27)		255		239,697
Sabra Health Care LP, 5.13%, 08/15/26
(Call 05/15/26)		147		144,239
Simon Property Group LP
1.75%, 02/01/28 (Call 11/01/27)		715		634,206
3.38%, 12/01/27 (Call 09/01/27)		600		566,796
3.50%, 09/01/25 (Call 06/01/25)		180		175,793
SITE Centers Corp., 4.25%, 02/01/26 (Call 11/01/25)		245		241,170
Store Capital LLC, 4.50%, 03/15/28 (Call 12/15/27)		145		137,250
Ventas Realty LP
3.25%, 10/15/26 (Call 07/15/26)		305		288,255
3.85%, 04/01/27 (Call 01/01/27)		805		771,597
4.13%, 01/15/26 (Call 10/15/25)		95		92,756
4.40%, 01/15/29 (Call 10/15/28)		110		105,242
Welltower OP LLC
2.05%, 01/15/29 (Call 11/15/28)		400		347,149
2.70%, 02/15/27 (Call 12/15/26)		2,115		1,985,305
4.00%, 06/01/25 (Call 03/01/25)		213		210,081
4.13%, 03/15/29 (Call 12/15/28)		585		555,445
4.25%, 04/01/26 (Call 01/01/26)		140		137,003
4.25%, 04/15/28 (Call 01/15/28)		265		255,008
Weyerhaeuser Co., 6.95%, 10/01/27		10		10,505
				42,832,082
Retail — 2.3%
AutoZone Inc.
5.05%, 07/15/26		180		178,922
6.25%, 11/01/28 (Call 10/01/28)		175		181,684
Best Buy Co. Inc., 4.45%, 10/01/28 (Call 07/01/28)(a)		3,575		3,468,633
Costco Wholesale Corp., 1.38%, 06/20/27
(Call 04/20/27)		100		90,218
Home Depot Inc. (The)
1.50%, 09/15/28 (Call 07/15/28)(a)		830		721,614
2.13%, 09/15/26 (Call 06/15/26)		180		168,776
2.50%, 04/15/27 (Call 02/15/27)		2,455		2,296,572
2.80%, 09/14/27 (Call 06/14/27)		880		822,903

Security	Par (000)		Value
Retail (continued)
2.88%, 04/15/27 (Call 03/15/27)	$	785	$	741,486
3.00%, 04/01/26 (Call 01/01/26)		265		255,414
3.35%, 09/15/25 (Call 06/15/25)		341		333,164
3.90%, 12/06/28 (Call 09/06/28)(a)		15		14,427
Lowe's Companies Inc.
1.70%, 09/15/28 (Call 07/15/28)		42		36,526
2.50%, 04/15/26 (Call 01/15/26)		105		99,899
3.10%, 05/03/27 (Call 02/03/27)		860		814,979
3.35%, 04/01/27 (Call 03/01/27)(a)		1,930		1,840,099
3.38%, 09/15/25 (Call 06/15/25)		125		121,859
3.65%, 04/05/29 (Call 01/05/29)		500		468,591
4.40%, 09/08/25		90		88,877
4.80%, 04/01/26 (Call 03/01/26)		70		69,404
McDonald's Corp., 4.80%, 08/14/28 (Call 07/14/28)		75		74,242
Starbucks Corp.
2.00%, 03/12/27 (Call 01/12/27)		50		45,969
3.80%, 08/15/25 (Call 06/15/25)		13		12,756
4.75%, 02/15/26 (Call 01/15/26)		50		49,576
4.85%, 02/08/27 (Call 01/08/27)(a)		200		198,681
Target Corp.
1.95%, 01/15/27 (Call 12/15/26)(a)		1,440		1,339,562
2.50%, 04/15/26		5,162		4,935,929
3.38%, 04/15/29 (Call 01/15/29)		100		93,620
				19,564,382
Semiconductors — 2.1%
Applied Materials Inc.
3.30%, 04/01/27 (Call 01/01/27)		135		129,466
3.90%, 10/01/25 (Call 07/01/25)		1,558		1,532,670
Broadcom Corp./Broadcom Cayman Finance Ltd.,
3.88%, 01/15/27 (Call 10/15/26)		45		43,434
Intel Corp.
1.60%, 08/12/28 (Call 06/12/28)		1,580		1,375,222
2.60%, 05/19/26 (Call 02/19/26)		1,570		1,494,642
3.15%, 05/11/27 (Call 02/11/27)(a)		185		175,459
3.70%, 07/29/25 (Call 04/29/25)		447		438,553
3.75%, 03/25/27 (Call 01/25/27)(a)		462		445,760
3.75%, 08/05/27 (Call 07/05/27)		870		836,359
4.88%, 02/10/26		685		680,766
4.88%, 02/10/28 (Call 01/10/28)		340		337,602
Lam Research Corp.
3.75%, 03/15/26 (Call 01/15/26)		127		123,807
4.00%, 03/15/29 (Call 12/15/28)		800		766,129
Marvell Technology Inc.
2.45%, 04/15/28 (Call 02/15/28)		290		260,644
4.88%, 06/22/28 (Call 03/22/28)		85		83,317
5.75%, 02/15/29 (Call 01/15/29)		320		325,521
Micron Technology Inc.
4.19%, 02/15/27 (Call 12/15/26)		25		24,266
5.38%, 04/15/28 (Call 03/15/28)		200		200,747
NVIDIA Corp.
1.55%, 06/15/28 (Call 04/15/28)		395		349,548
3.20%, 09/16/26 (Call 06/16/26)		1,140		1,100,564
NXP BV/NXP Funding LLC
5.35%, 03/01/26 (Call 01/01/26)		407		405,743
5.55%, 12/01/28 (Call 09/01/28)		650		655,189
NXP BV/NXP Funding LLC/NXP USA Inc.
3.15%, 05/01/27 (Call 03/01/27)		260		245,128
3.88%, 06/18/26 (Call 04/18/26)		85		82,490
4.40%, 06/01/27 (Call 05/01/27)		370		360,809
Qualcomm Inc., 3.25%, 05/20/27 (Call 02/20/27)		45		43,084

15

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Semiconductors (continued)
Skyworks Solutions Inc., 1.80%, 06/01/26
(Call 05/01/26)	$	27	$	24,999
Texas Instruments Inc.
1.13%, 09/15/26 (Call 08/15/26)		325		298,117
2.90%, 11/03/27 (Call 08/03/27)(a)		560		525,582
4.60%, 02/08/27 (Call 01/08/27)		130		129,140
4.60%, 02/15/28 (Call 01/15/28)		1,645		1,629,596
4.60%, 02/08/29 (Call 01/08/29)		1,350		1,336,141
TSMC Arizona Corp.
1.75%, 10/25/26 (Call 09/25/26)		200		184,281
3.88%, 04/22/27 (Call 03/22/27)		1,215		1,172,593
4.13%, 04/22/29 (Call 02/22/29)		250		241,750
				18,059,118
Shipbuilding — 0.1%
Huntington Ingalls Industries Inc.
2.04%, 08/16/28 (Call 06/16/28)		480		419,227
3.48%, 12/01/27 (Call 09/01/27)		675		631,834
				1,051,061
Software — 4.2%
Adobe Inc.
2.15%, 02/01/27 (Call 12/01/26)		7,420		6,905,140
4.80%, 04/04/29 (Call 03/04/29)		250		249,493
4.85%, 04/04/27 (Call 03/04/27)		165		164,735
Autodesk Inc.
3.50%, 06/15/27 (Call 03/15/27)		1,465		1,397,898
4.38%, 06/15/25 (Call 03/15/25)(a)		374		369,732
Broadridge Financial Solutions Inc., 3.40%, 06/27/26
(Call 03/27/26)		1,000		962,251
Concentrix Corp., 6.60%, 08/02/28 (Call 07/02/28)(a)		240		241,947
Electronic Arts Inc., 4.80%, 03/01/26 (Call 12/01/25)		540		535,556
Fidelity National Information Services Inc.
1.15%, 03/01/26 (Call 02/01/26)		85		78,900
1.65%, 03/01/28 (Call 01/01/28)		250		219,396
Fiserv Inc.
3.20%, 07/01/26 (Call 05/01/26)		35		33,516
3.85%, 06/01/25 (Call 03/01/25)		32		31,426
5.38%, 08/21/28 (Call 07/21/28)(a)		275		275,529
5.45%, 03/02/28 (Call 02/02/28)(a)		200		200,989
Intuit Inc.
0.95%, 07/15/25 (Call 06/15/25)		4,466		4,252,836
1.35%, 07/15/27 (Call 05/15/27)		195		174,621
5.13%, 09/15/28 (Call 08/15/28)		5		5,028
Microsoft Corp.
2.40%, 08/08/26 (Call 05/08/26)		3,515		3,331,269
3.13%, 11/03/25 (Call 08/03/25)		2,110		2,053,975
3.30%, 02/06/27 (Call 11/06/26)		5,410		5,206,363
Oracle Corp.
1.65%, 03/25/26 (Call 02/25/26)		25		23,390
2.30%, 03/25/28 (Call 01/25/28)		1,705		1,533,803
2.65%, 07/15/26 (Call 04/15/26)		37		34,948
2.80%, 04/01/27 (Call 02/01/27)		2,015		1,885,116
3.25%, 11/15/27 (Call 08/15/27)		10		9,391
4.50%, 05/06/28 (Call 04/06/28)		5		4,891
Roper Technologies Inc.
1.00%, 09/15/25 (Call 08/15/25)		106		100,097
1.40%, 09/15/27 (Call 07/15/27)		365		322,959
Salesforce Inc., 3.70%, 04/11/28 (Call 01/11/28)		860		825,529
Take-Two Interactive Software Inc.
3.70%, 04/14/27 (Call 03/14/27)		350		335,494
4.95%, 03/28/28 (Call 02/28/28)		270		266,970

Security	Par (000)		Value
Software (continued)
VMware LLC
1.40%, 08/15/26 (Call 07/15/26)	$	2,947	$	2,697,778
4.65%, 05/15/27 (Call 03/15/27)		30		29,420
Workday Inc.
3.50%, 04/01/27 (Call 03/01/27)		690		659,402
3.70%, 04/01/29 (Call 02/01/29)		400		374,355
				35,794,143
Telecommunications — 1.8%
AT&T Inc.
1.65%, 02/01/28 (Call 12/01/27)		1,730		1,528,606
2.30%, 06/01/27 (Call 04/01/27)		65		59,741
3.80%, 02/15/27 (Call 11/15/26)		10		9,639
4.10%, 02/15/28 (Call 11/15/27)		510		490,962
British Telecommunications PLC, 5.13%, 12/04/28
(Call 09/04/28)		1,000		992,684
Cisco Systems Inc.
2.50%, 09/20/26 (Call 06/20/26)		65		61,605
2.95%, 02/28/26		55		53,017
3.50%, 06/15/25		2,224		2,186,237
4.85%, 02/26/29 (Call 01/26/29)		75		74,774
Nokia OYJ, 4.38%, 06/12/27		560		544,671
Rogers Communications Inc.
2.90%, 11/15/26 (Call 08/15/26)		736		692,409
3.20%, 03/15/27 (Call 02/15/27)(a)		720		681,055
3.63%, 12/15/25 (Call 09/15/25)		1,465		1,421,298
5.00%, 02/15/29 (Call 01/15/29)		135		132,913
TELUS Corp.
2.80%, 02/16/27 (Call 11/16/26)		115		107,556
3.70%, 09/15/27 (Call 06/15/27)		160		152,254
T-Mobile USA Inc.
2.05%, 02/15/28 (Call 12/15/27)		595		531,490
3.75%, 04/15/27 (Call 02/15/27)		95		91,077
4.80%, 07/15/28 (Call 06/15/28)		345		339,219
4.95%, 03/15/28 (Call 02/15/28)		250		247,279
Verizon Communications Inc.
1.45%, 03/20/26 (Call 02/20/26)		53		49,532
2.10%, 03/22/28 (Call 01/22/28)		1,408		1,261,461
2.63%, 08/15/26(a)		800		757,292
3.00%, 03/22/27 (Call 01/22/27)		2,295		2,167,372
4.13%, 03/16/27		315		306,831
4.33%, 09/21/28		505		489,410
Vodafone Group PLC, 4.38%, 05/30/28(a)		10		9,761
				15,440,145
Toys, Games & Hobbies — 0.2%
Hasbro Inc.
3.50%, 09/15/27 (Call 06/15/27)(a)		430		403,540
3.55%, 11/19/26 (Call 09/19/26)		1,635		1,556,438
				1,959,978
Transportation — 1.3%
Canadian National Railway Co.
2.75%, 03/01/26 (Call 12/01/25)		17		16,349
6.90%, 07/15/28(a)		600		643,464
Canadian Pacific Railway Co., 1.75%, 12/02/26
(Call 11/02/26)		55		50,493
CH Robinson Worldwide Inc., 4.20%, 04/15/28
(Call 01/15/28)		2,410		2,325,371
Norfolk Southern Corp.
2.90%, 06/15/26 (Call 03/15/26)		40		38,202
3.15%, 06/01/27 (Call 03/01/27)		25		23,625
3.65%, 08/01/25 (Call 06/01/25)		10		9,793

16

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Transportation (continued)
Ryder System Inc.
1.75%, 09/01/26 (Call 08/01/26)	$	935	$	861,420
2.85%, 03/01/27 (Call 02/01/27)		155		145,437
2.90%, 12/01/26 (Call 10/01/26)		1,975		1,860,307
3.35%, 09/01/25 (Call 08/01/25)		1,721		1,673,286
4.30%, 06/15/27 (Call 05/15/27)		510		494,993
4.63%, 06/01/25 (Call 05/01/25)(a)		297		293,840
5.25%, 06/01/28 (Call 05/01/28)		215		215,315
5.30%, 03/15/27 (Call 02/15/27)		145		145,155
5.38%, 03/15/29 (Call 02/15/29)		1,495		1,499,332
5.50%, 06/01/29 (Call 05/01/29)		55		55,221
5.65%, 03/01/28 (Call 02/01/28)		230		232,624
6.30%, 12/01/28 (Call 11/01/28)		425		441,227
Union Pacific Corp.
2.15%, 02/05/27 (Call 12/05/26)		35		32,483
3.00%, 04/15/27 (Call 01/15/27)		20		18,967
3.25%, 08/15/25 (Call 05/15/25)		12		11,707
3.75%, 07/15/25 (Call 05/15/25)		45		44,270
United Parcel Service Inc., 2.40%, 11/15/26
(Call 08/15/26)		105		98,702
				11,231,583
Trucking & Leasing — 0.4%
GATX Corp.
3.25%, 09/15/26 (Call 06/15/26)		10		9,527
3.50%, 03/15/28 (Call 12/15/27)		1,690		1,580,596
4.70%, 04/01/29 (Call 01/01/29)		1,490		1,454,346
5.40%, 03/15/27 (Call 02/15/27)		45		44,997
				3,089,466
Venture Capital — 0.0%
Hercules Capital Inc.
2.63%, 09/16/26 (Call 08/16/26)		55		50,247
3.38%, 01/20/27 (Call 12/20/26)		285		262,548
				312,795
Water — 0.1%
American Water Capital Corp., 3.75%, 09/01/28
(Call 06/01/28)		500		475,110
Total Long-Term Investments — 98.6%
(Cost: $861,912,744)				842,385,985

Security	Shares		Value
Short-Term Securities
Money Market Funds — 3.4%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.49%(e)(f)(g)		23,471,863	$	23,478,904
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(e)(f)		5,880,000		5,880,000
Total Short-Term Securities — 3.4%
(Cost: $29,346,929)				29,358,904
Total Investments — 102.0%
(Cost: $891,259,673)				871,744,889
Liabilities in Excess of Other Assets — (2.0)%				(17,293,923	)
Net Assets — 100.0%			$	854,450,966

^(a) All or a portion of this security is on loan.

^(b) Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

^(c) 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.

^(d) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(e) Affiliate of the Fund.

^(f) Annualized 7-day yield as of period end.

^(g) 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: Institutional, SL Agency Shares	$	39,734,469	$	—		$	(16,250,686	)(a)	$	(3,198	)	$	(1,681	)	$	23,478,904		23,471,863	$	31,338	(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		1,350,000		4,530,000	(a)		—			—			—			5,880,000		5,880,000		59,185			—
									$	(3,198	)	$	(1,681	)	$	29,358,904			$	90,523		$	—

^(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.

17

Schedule of Investments (unaudited) (continued)	iShares® ESG Aware 1-5 Year USD Corporate Bond ETF
May 31, 2024

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

	Level 1		Level 2		Level 3		Total
Assets
Investments
Long-Term Investments
Corporate Bonds & Notes	$	—	$	842,385,985	$	—	$	842,385,985
Short-Term Securities
Money Market Funds		29,358,904		—		—		29,358,904
	$	29,358,904	$	842,385,985	$	—	$	871,744,889

Portfolio Abbreviation

CMT	Constant Maturity Treasury
LIBOR	London Interbank Offered Rate
SOFR	Secured Overnight Financing Rate

18