Schedule of Investments (unaudited) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Advertising — 0.1% | ||||||||
Interpublic Group of Companies Inc. (The), 4.65%, 10/01/28 (Call 07/01/28)(a) | $ | 3,100 | $ | 3,021,260 | ||||
Omnicom Group Inc./Omnicom Capital Inc., 3.60%, 04/15/26 (Call 01/15/26) | 9,418 | 9,130,308 | ||||||
12,151,568 | ||||||||
Aerospace & Defense — 1.4% | ||||||||
Airbus SE, 3.15%, 04/10/27 (Call 01/10/27)(b) | 4,677 | 4,457,106 | ||||||
BAE Systems Finance Inc., 7.50%, 07/01/27(a)(b) | 1,375 | 1,456,474 | ||||||
BAE Systems Holdings Inc., 3.85%, 12/15/25 (Call 09/15/25)(b) | 4,894 | 4,768,204 | ||||||
BAE Systems PLC | ||||||||
5.00%, 03/26/27 (Call 02/26/27)(b) | 4,050 | 4,013,676 | ||||||
5.13%, 03/26/29 (Call 02/26/29)(b) | 9,085 | 9,011,896 | ||||||
Boeing Co. (The) | ||||||||
2.20%, 02/04/26 (Call 06/11/24) | 33,533 | 31,471,691 | ||||||
2.25%, 06/15/26 (Call 03/15/26)(a) | 2,625 | 2,436,461 | ||||||
2.60%, 10/30/25 (Call 07/30/25) | 1,740 | 1,658,653 | ||||||
2.70%, 02/01/27 (Call 12/01/26)(a) | 6,180 | 5,671,658 | ||||||
2.75%, 02/01/26 (Call 01/01/26) | 8,675 | 8,209,532 | ||||||
2.80%, 03/01/27 (Call 12/01/26) | 1,549 | 1,421,176 | ||||||
3.10%, 05/01/26 (Call 03/01/26) | 4,039 | 3,827,839 | ||||||
3.20%, 03/01/29 (Call 12/01/28) | 6,060 | 5,325,915 | ||||||
3.25%, 02/01/28 (Call 12/01/27) | 6,633 | 6,043,914 | ||||||
3.25%, 03/01/28 (Call 12/01/27) | 2,360 | 2,142,468 | ||||||
3.45%, 11/01/28 (Call 08/01/28) | 2,444 | 2,202,404 | ||||||
5.04%, 05/01/27 (Call 03/01/27)(a) | 12,212 | 11,934,854 | ||||||
6.26%, 05/01/27 (Call 04/01/27)(b) | 4,950 | 4,982,851 | ||||||
6.30%, 05/01/29 (Call 04/01/29)(b) | 8,570 | 8,639,454 | ||||||
GE Capital International Funding Co. Unlimited Co., 3.37%, 11/15/25(a) | 2,030 | 1,973,468 | ||||||
General Dynamics Corp. | ||||||||
1.15%, 06/01/26 (Call 05/01/26)(a) | 2,985 | 2,759,930 | ||||||
2.13%, 08/15/26 (Call 05/15/26) | 3,177 | 2,979,480 | ||||||
2.63%, 11/15/27 (Call 08/15/27) | 1,370 | 1,269,868 | ||||||
3.50%, 04/01/27 (Call 02/01/27)(a) | 4,605 | 4,424,435 | ||||||
3.75%, 05/15/28 (Call 02/15/28) | 7,402 | 7,106,607 | ||||||
HEICO Corp., 5.25%, 08/01/28 (Call 07/01/28)(a) | 4,592 | 4,580,053 | ||||||
Hexcel Corp. | ||||||||
4.20%, 02/15/27 (Call 11/15/26)(a) | 2,555 | 2,452,026 | ||||||
4.95%, 08/15/25 (Call 05/15/25) | 2,140 | 2,112,812 | ||||||
Howmet Aerospace Inc. | ||||||||
3.00%, 01/15/29 (Call 11/15/28)(a) | 3,255 | 2,934,684 | ||||||
5.90%, 02/01/27(a) | 3,605 | 3,643,274 | ||||||
6.75%, 01/15/28(a) | 2,620 | 2,728,405 | ||||||
L3Harris Technologies Inc. | ||||||||
3.85%, 12/15/26 (Call 09/15/26) | 3,254 | 3,137,546 | ||||||
4.40%, 06/15/28 (Call 03/15/28) | 11,733 | 11,351,913 | ||||||
5.05%, 06/01/29 (Call 05/01/29) | 2,790 | 2,759,480 | ||||||
5.40%, 01/15/27(a) | 7,665 | 7,687,692 | ||||||
Lockheed Martin Corp. | ||||||||
3.55%, 01/15/26 (Call 10/15/25)(a) | 6,293 | 6,133,250 | ||||||
4.45%, 05/15/28 (Call 04/15/28)(a) | 3,520 | 3,459,836 | ||||||
4.50%, 02/15/29 (Call 01/15/29)(a) | 4,390 | 4,305,706 | ||||||
4.95%, 10/15/25 (Call 09/15/25)(a) | 3,285 | 3,275,758 | ||||||
5.10%, 11/15/27 (Call 10/15/27) | 4,917 | 4,941,874 | ||||||
Northrop Grumman Corp. | ||||||||
3.20%, 02/01/27 (Call 11/01/26)(a) | 4,697 | 4,476,431 |
Security | Par (000) | Value | ||||||
Aerospace & Defense (continued) | ||||||||
3.25%, 01/15/28 (Call 10/15/27) | $ | 12,350 | $ | 11,608,711 | ||||
4.60%, 02/01/29 (Call 01/01/29)(a) | 3,995 | 3,910,614 | ||||||
Rolls-Royce PLC, 5.75%, 10/15/27 (Call 07/15/27)(b) | 5,080 | 5,076,945 | ||||||
RTX Corp. | ||||||||
2.65%, 11/01/26 (Call 08/01/26) | 4,321 | 4,068,611 | ||||||
3.13%, 05/04/27 (Call 02/04/27) | 6,767 | 6,402,332 | ||||||
3.50%, 03/15/27 (Call 12/15/26) | 7,038 | 6,739,109 | ||||||
3.95%, 08/16/25 (Call 06/16/25) | 9,309 | 9,143,827 | ||||||
4.13%, 11/16/28 (Call 08/16/28) | 17,581 | 16,841,640 | ||||||
5.00%, 02/27/26 (Call 01/27/26)(a) | 3,115 | 3,101,070 | ||||||
5.75%, 11/08/26 (Call 10/08/26) | 7,622 | 7,697,447 | ||||||
5.75%, 01/15/29 (Call 12/15/28) | 4,720 | 4,842,204 | ||||||
6.70%, 08/01/28(a) | 1,905 | 2,007,947 | ||||||
7.20%, 08/15/27 | 2,235 | 2,374,951 | ||||||
293,986,162 | ||||||||
Agriculture — 1.1% | ||||||||
Altria Group Inc. | ||||||||
2.63%, 09/16/26 (Call 06/16/26) | 3,280 | 3,085,048 | ||||||
4.40%, 02/14/26 (Call 12/14/25) | 6,921 | 6,809,204 | ||||||
4.80%, 02/14/29 (Call 11/14/28)(a) | 7,612 | 7,464,767 | ||||||
6.20%, 11/01/28 (Call 10/01/28)(a) | 3,655 | 3,774,978 | ||||||
Archer-Daniels-Midland Co., 2.50%, 08/11/26 (Call 05/11/26)(a) | 6,278 | 5,934,025 | ||||||
BAT Capital Corp. | ||||||||
2.26%, 03/25/28 (Call 01/25/28) | 12,009 | 10,713,107 | ||||||
3.22%, 09/06/26 (Call 07/06/26) | 5,973 | 5,686,153 | ||||||
3.56%, 08/15/27 (Call 05/15/27) | 11,302 | 10,707,062 | ||||||
4.70%, 04/02/27 (Call 02/02/27) | 5,790 | 5,689,428 | ||||||
BAT International Finance PLC | ||||||||
1.67%, 03/25/26 (Call 02/25/26)(a) | 9,259 | 8,646,559 | ||||||
3.95%, 06/15/25(a)(b) | 185 | 181,741 | ||||||
4.45%, 03/16/28 (Call 02/16/28)(a) | 7,487 | 7,231,205 | ||||||
5.93%, 02/02/29 (Call 01/02/29) | 6,240 | 6,373,443 | ||||||
Bunge Ltd. Finance Corp. | ||||||||
1.63%, 08/17/25 (Call 07/17/25) | 4,126 | 3,936,294 | ||||||
3.25%, 08/15/26 (Call 05/15/26) | 4,484 | 4,277,002 | ||||||
3.75%, 09/25/27 (Call 06/25/27) | 4,050 | 3,854,338 | ||||||
Cargill Inc. | ||||||||
0.75%, 02/02/26 (Call 01/02/26)(a)(b) | 3,223 | 2,994,920 | ||||||
3.25%, 05/23/29 (Call 02/23/29)(a)(b) | 3,620 | 3,341,323 | ||||||
3.63%, 04/22/27 (Call 03/22/27)(b) | 3,195 | 3,075,350 | ||||||
4.50%, 06/24/26(b) | 3,730 | 3,680,913 | ||||||
4.88%, 10/10/25 (Call 09/10/25)(b) | 4,765 | 4,743,043 | ||||||
Imperial Brands Finance PLC | ||||||||
3.50%, 07/26/26 (Call 05/26/26)(b) | 4,709 | 4,502,479 | ||||||
4.25%, 07/21/25 (Call 04/21/25)(a)(b) | 9,492 | 9,327,488 | ||||||
6.13%, 07/27/27 (Call 06/27/27)(b) | 6,791 | 6,891,777 | ||||||
Philip Morris International Inc. | ||||||||
0.88%, 05/01/26 (Call 04/01/26) | 4,600 | 4,234,561 | ||||||
2.75%, 02/25/26 (Call 11/25/25) | 4,596 | 4,402,563 | ||||||
3.13%, 08/17/27 (Call 05/17/27)(a) | 2,485 | 2,346,297 | ||||||
3.13%, 03/02/28 (Call 12/02/27)(a) | 1,945 | 1,808,236 | ||||||
3.38%, 08/11/25 (Call 05/11/25)(a) | 4,713 | 4,606,776 | ||||||
4.75%, 02/12/27(a) | 4,560 | 4,518,011 | ||||||
4.88%, 02/13/26(a) | 10,450 | 10,380,475 | ||||||
4.88%, 02/15/28 (Call 01/15/28) | 10,488 | 10,377,135 | ||||||
4.88%, 02/13/29 (Call 01/13/29) | 6,960 | 6,860,174 | ||||||
5.00%, 11/17/25 | 4,635 | 4,608,934 | ||||||
5.13%, 11/17/27 (Call 10/17/27) | 10,298 | 10,277,068 | ||||||
5.25%, 09/07/28 (Call 08/07/28)(a) | 4,205 | 4,222,733 |
1
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Agriculture (continued) | ||||||||
Reynolds American Inc., 4.45%, 06/12/25 (Call 03/12/25) | $ | 12,566 | $ | 12,411,938 | ||||
Viterra Finance BV | ||||||||
2.00%, 04/21/26 (Call 03/21/26)(b) | 3,797 | 3,536,320 | ||||||
4.90%, 04/21/27 (Call 03/21/27)(a)(b) | 2,860 | 2,809,385 | ||||||
220,322,253 | ||||||||
Airlines — 0.2% | ||||||||
Delta Air Lines Inc./SkyMiles IP Ltd. | ||||||||
4.50%, 10/20/25(a)(b) | 6,360 | 6,289,114 | ||||||
4.75%, 10/20/28(a)(b) | 14,310 | 13,935,957 | ||||||
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., 6.50%, 06/20/27 (Call 07/01/24)(b) | 14,853 | 14,866,903 | ||||||
Southwest Airlines Co. | ||||||||
3.00%, 11/15/26 (Call 08/15/26)(a) | 932 | 878,795 | ||||||
3.45%, 11/16/27 (Call 08/16/27)(a) | 870 | 818,163 | ||||||
5.13%, 06/15/27 (Call 04/15/27) | 10,026 | 9,962,489 | ||||||
46,751,421 | ||||||||
Apparel — 0.2% | ||||||||
NIKE Inc. | ||||||||
2.38%, 11/01/26 (Call 08/01/26)(a) | 5,602 | 5,269,562 | ||||||
2.75%, 03/27/27 (Call 01/27/27) | 5,675 | 5,353,650 | ||||||
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25)(a) | 2,562 | 2,525,455 | ||||||
Ralph Lauren Corp., 3.75%, 09/15/25 (Call 07/15/25)(a) | 2,096 | 2,052,052 | ||||||
Tapestry Inc. | ||||||||
4.13%, 07/15/27 (Call 04/15/27)(a) | 2,950 | 2,810,455 | ||||||
7.00%, 11/27/26 | 4,060 | 4,168,562 | ||||||
7.05%, 11/27/25 | 2,565 | 2,607,432 | ||||||
7.35%, 11/27/28 (Call 10/27/28) | 6,245 | 6,466,934 | ||||||
VF Corp., 2.80%, 04/23/27 (Call 02/23/27)(a) | 2,603 | 2,359,454 | ||||||
33,613,556 | ||||||||
Auto Manufacturers — 4.8% | ||||||||
American Honda Finance Corp. | ||||||||
1.00%, 09/10/25 | 4,920 | 4,653,391 | ||||||
1.20%, 07/08/25 | 5,026 | 4,801,065 | ||||||
1.30%, 09/09/26(a) | 4,908 | 4,499,798 | ||||||
2.00%, 03/24/28(a) | 4,940 | 4,421,516 | ||||||
2.25%, 01/12/29(a) | 3,265 | 2,889,894 | ||||||
2.30%, 09/09/26 | 2,924 | 2,741,371 | ||||||
2.35%, 01/08/27 | 1,274 | 1,190,276 | ||||||
3.50%, 02/15/28 | 1,130 | 1,070,232 | ||||||
4.70%, 01/12/28(a) | 3,480 | 3,442,425 | ||||||
4.75%, 01/12/26 | 3,415 | 3,388,910 | ||||||
4.90%, 03/12/27 | 3,615 | 3,595,754 | ||||||
4.90%, 03/13/29(a) | 4,730 | 4,692,780 | ||||||
4.95%, 01/09/26(a) | 4,910 | 4,885,071 | ||||||
5.13%, 07/07/28(a) | 5,889 | 5,902,651 | ||||||
5.25%, 07/07/26 | 5,045 | 5,049,608 | ||||||
5.65%, 11/15/28(a) | 5,195 | 5,310,553 | ||||||
5.80%, 10/03/25(a) | 4,120 | 4,143,744 | ||||||
BMW U.S. Capital LLC | ||||||||
1.25%, 08/12/26 (Call 07/12/26)(a)(b) | 3,561 | 3,276,626 | ||||||
2.80%, 04/11/26 (Call 01/11/26)(a)(b) | 5,778 | 5,530,251 | ||||||
3.30%, 04/06/27 (Call 01/06/27)(a)(b) | 1,777 | 1,693,248 | ||||||
3.45%, 04/01/27 (Call 03/01/27)(b) | 3,400 | 3,252,127 | ||||||
3.63%, 04/18/29 (Call 01/18/29)(a)(b) | 2,405 | 2,258,417 | ||||||
3.75%, 04/12/28 (Call 01/12/28)(a)(b) | 5,275 | 5,029,525 | ||||||
3.95%, 08/14/28 (Call 05/14/28)(a)(b) | 665 | 635,810 | ||||||
4.90%, 04/02/27(a)(b) | 4,060 | 4,040,042 |
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
4.90%, 04/02/29 (Call 03/02/29)(a)(b) | $ | 5,750 | $ | 5,695,707 | ||||
5.05%, 04/02/26(b) | 4,450 | 4,434,864 | ||||||
5.05%, 08/11/28 (Call 07/11/28)(a)(b) | 7,130 | 7,115,557 | ||||||
5.30%, 08/11/25(a)(b) | 4,730 | 4,725,074 | ||||||
Cummins Inc. | ||||||||
0.75%, 09/01/25 (Call 08/01/25)(a) | 2,149 | 2,038,831 | ||||||
4.90%, 02/20/29 (Call 01/20/29)(a) | 3,555 | 3,550,477 | ||||||
7.13%, 03/01/28 | 5,688 | 6,067,092 | ||||||
Daimler Trucks Finance North America LLC | ||||||||
2.00%, 12/14/26(b) | 8,158 | 7,507,195 | ||||||
2.38%, 12/14/28(a)(b) | 4,970 | 4,394,414 | ||||||
3.65%, 04/07/27(a)(b) | 4,368 | 4,182,186 | ||||||
5.00%, 01/15/27(a)(b) | 3,090 | 3,065,964 | ||||||
5.13%, 01/19/28(a)(b) | 3,365 | 3,342,969 | ||||||
5.15%, 01/16/26(b) | 3,615 | 3,594,674 | ||||||
5.40%, 09/20/28(a)(b) | 3,435 | 3,453,279 | ||||||
5.60%, 08/08/25(b) | 3,410 | 3,410,399 | ||||||
Ford Motor Co. | ||||||||
4.35%, 12/08/26 (Call 09/08/26)(a) | 6,375 | 6,189,582 | ||||||
6.63%, 10/01/28(a) | 1,935 | 2,013,168 | ||||||
Ford Motor Credit Co. LLC | ||||||||
2.70%, 08/10/26 (Call 07/10/26) | 8,150 | 7,617,406 | ||||||
2.90%, 02/16/28 (Call 12/16/27) | 5,070 | 4,566,758 | ||||||
2.90%, 02/10/29 (Call 12/10/28)(a) | 8,065 | 7,062,666 | ||||||
3.38%, 11/13/25 (Call 10/13/25) | 10,530 | 10,166,439 | ||||||
3.82%, 11/02/27 (Call 08/02/27) | 8,775 | 8,201,364 | ||||||
4.13%, 08/04/25 | 4,255 | 4,170,602 | ||||||
4.13%, 08/17/27 (Call 06/17/27) | 8,115 | 7,695,605 | ||||||
4.27%, 01/09/27 (Call 11/09/26) | 5,895 | 5,664,730 | ||||||
4.39%, 01/08/26 | 5,930 | 5,792,624 | ||||||
4.54%, 08/01/26 (Call 06/01/26)(a) | 5,635 | 5,480,092 | ||||||
4.95%, 05/28/27 (Call 04/28/27) | 9,865 | 9,618,265 | ||||||
5.11%, 05/03/29 (Call 02/03/29) | 8,575 | 8,259,124 | ||||||
5.13%, 06/16/25 (Call 05/16/25) | 6,280 | 6,232,979 | ||||||
5.80%, 03/05/27 (Call 02/05/27) | 8,540 | 8,531,047 | ||||||
5.80%, 03/08/29 (Call 02/08/29)(a) | 9,965 | 9,906,318 | ||||||
5.85%, 05/17/27 (Call 04/17/27) | 6,400 | 6,397,082 | ||||||
6.80%, 05/12/28 (Call 04/12/28)(a) | 9,465 | 9,734,428 | ||||||
6.80%, 11/07/28 (Call 10/07/28) | 9,705 | 10,021,256 | ||||||
6.95%, 03/06/26 (Call 02/06/26) | 5,140 | 5,223,152 | ||||||
6.95%, 06/10/26 (Call 05/10/26) | 3,595 | 3,659,156 | ||||||
7.35%, 11/04/27 (Call 10/04/27) | 9,615 | 10,012,966 | ||||||
General Motors Co. | ||||||||
4.20%, 10/01/27 (Call 07/01/27) | 5,071 | 4,871,512 | ||||||
5.00%, 10/01/28 (Call 07/01/28) | 5,070 | 5,004,504 | ||||||
6.13%, 10/01/25 (Call 09/01/25) | 12,709 | 12,770,967 | ||||||
6.80%, 10/01/27 (Call 08/01/27) | 6,495 | 6,735,655 | ||||||
General Motors Financial Co. Inc. | ||||||||
1.25%, 01/08/26 (Call 12/08/25) | 9,489 | 8,866,457 | ||||||
1.50%, 06/10/26 (Call 05/10/26) | 7,891 | 7,280,940 | ||||||
2.35%, 02/26/27 (Call 01/26/27) | 6,058 | 5,581,147 | ||||||
2.40%, 04/10/28 (Call 02/10/28)(a) | 6,390 | 5,702,663 | ||||||
2.40%, 10/15/28 (Call 08/15/28) | 7,037 | 6,187,123 | ||||||
2.70%, 08/20/27 (Call 06/20/27) | 5,912 | 5,441,786 | ||||||
2.75%, 06/20/25 (Call 05/20/25) | 8,164 | 7,917,040 | ||||||
3.85%, 01/05/28 (Call 10/05/27) | 2,790 | 2,636,235 | ||||||
4.00%, 10/06/26 (Call 07/06/26) | 4,612 | 4,456,455 | ||||||
4.30%, 07/13/25 (Call 04/13/25) | 5,472 | 5,390,752 | ||||||
4.30%, 04/06/29 (Call 02/06/29) | 3,380 | 3,194,657 | ||||||
4.35%, 01/17/27 (Call 10/17/26) | 7,783 | 7,582,131 | ||||||
5.00%, 04/09/27 (Call 03/09/27) | 7,764 | 7,678,947 |
2
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
5.25%, 03/01/26 (Call 12/01/25) | $ | 8,027 | $ | 7,981,897 | ||||
5.40%, 04/06/26 | 10,280 | 10,245,928 | ||||||
5.40%, 05/08/27 | 2,205 | 2,201,297 | ||||||
5.65%, 01/17/29 (Call 10/17/28)(a) | 7,135 | 7,148,279 | ||||||
5.80%, 06/23/28 (Call 05/23/28) | 9,476 | 9,555,562 | ||||||
5.80%, 01/07/29 (Call 12/07/28) | 9,905 | 9,973,611 | ||||||
6.00%, 01/09/28 (Call 12/09/27)(a) | 3,445 | 3,499,710 | ||||||
6.05%, 10/10/25 | 7,995 | 8,035,039 | ||||||
Honda Motor Co. Ltd., 2.53%, 03/10/27 (Call 02/10/27)(a) | 11,145 | 10,420,724 | ||||||
Hyundai Capital America | ||||||||
1.30%, 01/08/26 (Call 12/08/25)(a)(b) | 5,187 | 4,842,537 | ||||||
1.50%, 06/15/26 (Call 05/15/26)(b) | 5,219 | 4,802,933 | ||||||
1.65%, 09/17/26 (Call 08/17/26)(b) | 5,920 | 5,418,648 | ||||||
1.80%, 10/15/25 (Call 09/15/25)(a)(b) | 4,562 | 4,328,053 | ||||||
1.80%, 01/10/28 (Call 11/08/27)(a)(b) | 4,020 | 3,535,013 | ||||||
2.00%, 06/15/28 (Call 04/15/28)(a)(b) | 6,310 | 5,519,318 | ||||||
2.10%, 09/15/28 (Call 07/17/28)(a)(b) | 3,580 | 3,121,650 | ||||||
2.38%, 10/15/27 (Call 08/15/27)(a)(b) | 4,195 | 3,796,405 | ||||||
2.75%, 09/27/26(b) | 3,259 | 3,058,874 | ||||||
3.00%, 02/10/27 (Call 12/10/26)(a)(b) | 3,149 | 2,951,350 | ||||||
3.50%, 11/02/26 (Call 09/02/26)(a)(b) | 4,451 | 4,237,761 | ||||||
5.25%, 01/08/27(b) | 3,610 | 3,587,323 | ||||||
5.30%, 03/19/27(a)(b) | 4,560 | 4,540,777 | ||||||
5.30%, 01/08/29 (Call 12/08/28)(a)(b) | 4,130 | 4,095,399 | ||||||
5.35%, 03/19/29 (Call 02/19/29)(a)(b) | 3,035 | 3,012,882 | ||||||
5.50%, 03/30/26(a)(b) | 7,375 | 7,358,739 | ||||||
5.60%, 03/30/28 (Call 02/29/28)(a)(b) | 5,080 | 5,089,252 | ||||||
5.65%, 06/26/26(b) | 4,940 | 4,940,074 | ||||||
5.68%, 06/26/28 (Call 05/26/28)(a)(b) | 7,115 | 7,152,551 | ||||||
5.80%, 06/26/25(a)(b) | 3,780 | 3,781,594 | ||||||
5.95%, 09/21/26(a)(b) | 4,395 | 4,424,284 | ||||||
6.00%, 07/11/25(b) | 1,920 | 1,925,440 | ||||||
6.10%, 09/21/28 (Call 08/21/28)(a)(b) | 5,650 | 5,769,239 | ||||||
6.25%, 11/03/25(a)(b) | 2,860 | 2,878,440 | ||||||
6.50%, 01/16/29 (Call 12/16/28)(b) | 4,020 | 4,175,526 | ||||||
Hyundai Capital Services Inc. | ||||||||
1.25%, 02/08/26(a)(b) | 2,946 | 2,736,142 | ||||||
2.50%, 01/24/27(a)(b) | 3,695 | 3,422,405 | ||||||
3.63%, 08/29/27(a)(b) | 1,340 | 1,263,167 | ||||||
5.13%, 02/05/27(b) | 15 | 14,848 | ||||||
5.13%, 02/05/29(a)(b) | 2,770 | 2,725,711 | ||||||
Kia Corp. | ||||||||
1.75%, 10/16/26(a)(b) | 2,695 | 2,472,691 | ||||||
2.75%, 02/14/27(a)(b) | 4,060 | 3,786,909 | ||||||
3.25%, 04/21/26(b) | 905 | 868,148 | ||||||
3.50%, 10/25/27(b) | 370 | 347,467 | ||||||
Mercedes-Benz Finance North America LLC | ||||||||
1.45%, 03/02/26(a)(b) | 6,119 | 5,731,015 | ||||||
3.45%, 01/06/27(a)(b) | 5,058 | 4,860,400 | ||||||
3.50%, 08/03/25(b) | 3,028 | 2,962,053 | ||||||
3.75%, 02/22/28(a)(b) | 5,830 | 5,570,540 | ||||||
4.30%, 02/22/29(b) | 190 | 183,699 | ||||||
4.80%, 03/30/26(a)(b) | 6,055 | 6,004,724 | ||||||
4.80%, 01/11/27(a)(b) | 4,225 | 4,196,117 | ||||||
4.80%, 03/30/28(b) | 6,302 | 6,225,358 | ||||||
4.85%, 01/11/29(a)(b) | 5,720 | 5,654,628 | ||||||
4.90%, 01/09/26(a)(b) | 4,290 | 4,269,206 | ||||||
5.10%, 08/03/28(a)(b) | 6,065 | 6,050,474 | ||||||
5.20%, 08/03/26(a)(b) | 4,105 | 4,102,535 | ||||||
5.25%, 11/29/27(a)(b) | 3,323 | 3,331,915 |
|
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
5.38%, 08/01/25(b) | $ | 3,905 | $ | 3,904,901 | ||||
5.38%, 11/26/25(a)(b) | 3,965 | 3,968,158 | ||||||
Nissan Motor Acceptance Co. LLC | ||||||||
1.85%, 09/16/26 (Call 08/16/26)(a)(b) | 5,320 | 4,843,731 | ||||||
2.00%, 03/09/26 (Call 02/09/26)(b) | 5,910 | 5,506,698 | ||||||
2.45%, 09/15/28 (Call 07/15/28)(a)(b) | 1,960 | 1,691,432 | ||||||
2.75%, 03/09/28 (Call 01/09/28)(a)(b) | 3,798 | 3,366,286 | ||||||
6.95%, 09/15/26(a)(b) | 1,980 | 2,026,220 | ||||||
7.05%, 09/15/28 (Call 08/15/28)(b) | 4,917 | 5,099,425 | ||||||
Nissan Motor Co. Ltd. | ||||||||
3.52%, 09/17/25 (Call 08/17/25)(a)(b) | 5,330 | 5,162,298 | ||||||
4.35%, 09/17/27 (Call 07/17/27)(a)(b) | 15,430 | 14,649,071 | ||||||
PACCAR Financial Corp. | ||||||||
1.10%, 05/11/26 | 1,707 | 1,581,799 | ||||||
2.00%, 02/04/27(a) | 1,462 | 1,356,439 | ||||||
3.55%, 08/11/25 | 3,430 | 3,365,790 | ||||||
4.45%, 03/30/26 | 2,958 | 2,926,981 | ||||||
4.60%, 01/10/28(a) | 2,325 | 2,301,661 | ||||||
4.60%, 01/31/29(a) | 4,085 | 4,029,308 | ||||||
4.95%, 10/03/25(a) | 1,580 | 1,573,384 | ||||||
4.95%, 08/10/28(a) | 490 | 490,161 | ||||||
5.00%, 05/13/27 | 2,475 | 2,482,554 | ||||||
5.05%, 08/10/26(a) | 2,215 | 2,210,443 | ||||||
5.20%, 11/09/26(a) | 2,670 | 2,680,225 | ||||||
Stellantis Finance U.S. Inc. | ||||||||
1.71%, 01/29/27 (Call 12/29/26)(b) | 5,584 | 5,084,565 | ||||||
5.63%, 01/12/28 (Call 12/12/27)(a)(b) | 4,015 | 4,060,139 | ||||||
Toyota Motor Corp. | ||||||||
1.34%, 03/25/26 (Call 02/25/26)(a) | 6,389 | 5,975,107 | ||||||
3.67%, 07/20/28(a) | 615 | 589,899 | ||||||
5.12%, 07/13/28 (Call 06/13/28)(a) | 3,605 | 3,622,900 | ||||||
5.28%, 07/13/26 (Call 06/13/26)(a) | 3,445 | 3,453,739 | ||||||
Toyota Motor Credit Corp. | ||||||||
0.80%, 10/16/25 | 6,548 | 6,166,608 | ||||||
0.80%, 01/09/26(a) | 4,626 | 4,314,818 | ||||||
1.13%, 06/18/26 | 6,625 | 6,110,230 | ||||||
1.15%, 08/13/27(a) | 1,655 | 1,468,418 | ||||||
1.90%, 01/13/27 | 5,055 | 4,663,570 | ||||||
1.90%, 04/06/28 | 930 | 831,182 | ||||||
3.05%, 03/22/27 | 8,715 | 8,258,601 | ||||||
3.05%, 01/11/28 | 1,180 | 1,104,034 | ||||||
3.20%, 01/11/27 | 2,365 | 2,257,021 | ||||||
3.65%, 08/18/25 | 4,600 | 4,510,825 | ||||||
3.65%, 01/08/29 | 3,400 | 3,213,050 | ||||||
3.95%, 06/30/25 | 8,678 | 8,557,883 | ||||||
4.45%, 05/18/26 | 8,895 | 8,770,899 | ||||||
4.55%, 09/20/27(a) | 7,700 | 7,594,416 | ||||||
4.63%, 01/12/28(a) | 7,285 | 7,201,173 | ||||||
4.65%, 01/05/29(a) | 5,425 | 5,335,322 | ||||||
4.80%, 01/05/26(a) | 4,220 | 4,194,278 | ||||||
5.00%, 08/14/26 | 4,562 | 4,544,858 | ||||||
5.05%, 05/16/29 | 6,200 | 6,187,475 | ||||||
5.20%, 05/15/26 | 2,550 | 2,548,749 | ||||||
5.25%, 09/11/28 | 3,980 | 4,015,018 | ||||||
5.40%, 11/10/25 | 4,500 | 4,509,416 | ||||||
5.40%, 11/20/26(a) | 5,035 | 5,062,077 | ||||||
5.45%, 11/10/27(a) | 5,795 | 5,872,574 | ||||||
5.60%, 09/11/25(a) | 3,255 | 3,267,740 | ||||||
Series B, 5.00%, 03/19/27(a) | 4,860 | 4,851,207 | ||||||
Volkswagen Group of America Finance LLC | ||||||||
1.25%, 11/24/25 (Call 10/24/25)(b) | 7,591 | 7,128,681 |
3
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
1.63%, 11/24/27 (Call 09/24/27)(a)(b) | $ | 3,445 | $ | 3,033,901 | ||||
3.20%, 09/26/26 (Call 07/26/26)(b) | 4,688 | 4,454,463 | ||||||
3.95%, 06/06/25(b) | 4,900 | 4,814,357 | ||||||
4.35%, 06/08/27 (Call 05/08/27)(a)(b) | 7,081 | 6,874,381 | ||||||
4.63%, 11/13/25(a)(b) | 4,616 | 4,551,917 | ||||||
4.75%, 11/13/28(b) | 7,160 | 6,987,024 | ||||||
5.25%, 03/22/29 (Call 02/22/29)(b) | 6,270 | 6,209,914 | ||||||
5.30%, 03/22/27(a)(b) | 3,150 | 3,144,944 | ||||||
5.40%, 03/20/26(b) | 3,760 | 3,746,573 | ||||||
5.65%, 09/12/28 (Call 08/12/28)(a)(b) | 5,620 | 5,676,966 | ||||||
5.70%, 09/12/26(b) | 4,415 | 4,426,409 | ||||||
5.80%, 09/12/25(a)(b) | 4,890 | 4,897,561 | ||||||
6.00%, 11/16/26(a)(b) | 3,760 | 3,805,725 | ||||||
6.20%, 11/16/28 (Call 10/16/28)(a)(b) | 4,080 | 4,205,548 | ||||||
980,048,928 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Aptiv PLC, 4.35%, 03/15/29 (Call 12/15/28) | 2,140 | 2,054,125 | ||||||
BorgWarner Inc., 2.65%, 07/01/27 (Call 05/01/27)(a) | 7,283 | 6,728,169 | ||||||
Denso Corp., 1.24%, 09/16/26 (Call 08/16/26)(a)(b) | 2,537 | 2,309,672 | ||||||
Lear Corp. | ||||||||
3.80%, 09/15/27 (Call 06/15/27) | 3,763 | 3,590,327 | ||||||
4.25%, 05/15/29 (Call 02/15/29)(a) | 2,355 | 2,231,935 | ||||||
LG Energy Solution Ltd. | ||||||||
5.63%, 09/25/26(b) | 220 | 219,505 | ||||||
5.75%, 09/25/28(a)(b) | 4,820 | 4,850,366 | ||||||
Magna International Inc. | ||||||||
4.15%, 10/01/25 (Call 07/01/25)(a) | 3,365 | 3,304,481 | ||||||
5.05%, 03/14/29 (Call 02/14/29)(a) | 2,310 | 2,295,314 | ||||||
5.98%, 03/21/26 (Call 06/11/24)(a) | 550 | 549,956 | ||||||
28,133,850 | ||||||||
Banks — 31.7% | ||||||||
ABN AMRO Bank NV | ||||||||
1.54%, 06/16/27 (Call 06/16/26), (1-year CMT + 0.800%)(b)(c) | 2,470 | 2,267,127 | ||||||
2.47%, 12/13/29 (Call 12/13/28), (1-year CMT + 1.100%)(a)(b)(c) | 8,324 | 7,291,687 | ||||||
4.75%, 07/28/25(b) | 6,778 | 6,674,312 | ||||||
4.80%, 04/18/26(b) | 6,806 | 6,666,214 | ||||||
6.34%, 09/18/27 (Call 09/18/26), (1-year CMT + 1.650%)(b)(c) | 5,385 | 5,449,883 | ||||||
6.58%, 10/13/26 (Call 10/13/25), (1-year CMT + 1.550%)(b)(c) | 1,190 | 1,201,043 | ||||||
AIB Group PLC | ||||||||
6.61%, 09/13/29 (Call 09/13/28), (1-day SOFR + 2.330%)(b)(c) | 5,790 | 5,953,072 | ||||||
7.58%, 10/14/26 (Call 10/14/25), (1-day SOFR + 3.456%)(b)(c) | 700 | 715,349 | ||||||
ANZ Bank New Zealand Ltd., 5.55%, 08/11/32 (Call 08/11/27), (5-year CMT + 2.7000%)(a)(b)(c) | 2,350 | 2,337,962 | ||||||
ANZ New Zealand International Ltd./London | ||||||||
1.25%, 06/22/26(b) | 968 | 891,250 | ||||||
3.45%, 07/17/27(a)(b) | 3,009 | 2,846,057 | ||||||
3.45%, 01/21/28(a)(b) | 3,130 | 2,944,625 | ||||||
5.36%, 08/14/28(b) | 6,820 | 6,865,188 | ||||||
ASB Bank Ltd. | ||||||||
1.63%, 10/22/26(a)(b) | 1,520 | 1,393,166 | ||||||
5.35%, 06/15/26(a)(b) | 1,160 | 1,159,114 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.40%, 11/29/27(a)(b) | $ | 3,310 | $ | 3,312,013 | ||||
Australia & New Zealand Banking Group Ltd. | ||||||||
2.95%, 07/22/30 (Call 07/22/25), (5-year CMT + 1.288%)(a)(b)(c) | 7,773 | 7,504,301 | ||||||
3.70%, 11/16/25 | 6,803 | 6,662,473 | ||||||
4.40%, 05/19/26(b) | 5,793 | 5,655,951 | ||||||
5.09%, 12/08/25(a) | 6,245 | 6,230,644 | ||||||
5.38%, 07/03/25 | 4,700 | 4,701,758 | ||||||
Australia & New Zealand Banking Group Ltd./New York | ||||||||
4.75%, 01/18/27(a) | 4,757 | 4,726,208 | ||||||
5.00%, 03/18/26 | 5,750 | 5,727,001 | ||||||
5.67%, 10/03/25 | 7,290 | 7,324,534 | ||||||
Banco Bilbao Vizcaya Argentaria SA | ||||||||
1.13%, 09/18/25(a) | 3,403 | 3,213,386 | ||||||
5.38%, 03/13/29 | 7,200 | 7,208,440 | ||||||
5.86%, 09/14/26 (Call 09/14/25), (1-year CMT + 2.300%)(c) | 4,718 | 4,714,340 | ||||||
6.14%, 09/14/28 (Call 09/14/27), (1-year CMT + 2.700%)(a)(c) | 4,385 | 4,468,476 | ||||||
Banco de Bogota SA, 4.38%, 08/03/27 (Call 05/03/27)(a)(b) | 435 | 410,534 | ||||||
Banco de Credito del Peru SA, 5.85%, 01/11/29 (Call 12/11/28)(a)(b) | 605 | 605,415 | ||||||
Banco de Credito e Inversiones SA, 3.50%, 10/12/27(a)(b) | 1,035 | 969,151 | ||||||
Banco General SA, 4.13%, 08/07/27 (Call 05/07/27)(b) | 360 | 336,168 | ||||||
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa, 4.38%, 04/11/27 (Call 01/11/27)(b) | 1,985 | 1,913,014 | ||||||
Banco Internacional del Peru SAA Interbank, 3.25%, 10/04/26 (Call 08/04/26)(b) | 295 | 278,035 | ||||||
Banco Santander SA | ||||||||
1.72%, 09/14/27 (Call 09/14/26), (1-year CMT + 0.900%)(c) | 8,881 | 8,114,676 | ||||||
1.85%, 03/25/26(a) | 7,793 | 7,291,370 | ||||||
3.80%, 02/23/28 | 7,450 | 7,011,201 | ||||||
4.18%, 03/24/28 (Call 03/24/27), (1-year CMT + 2.000%)(c) | 9,380 | 9,005,200 | ||||||
4.25%, 04/11/27(a) | 6,495 | 6,282,363 | ||||||
4.38%, 04/12/28 | 10,450 | 10,017,529 | ||||||
5.15%, 08/18/25 | 8,885 | 8,807,975 | ||||||
5.18%, 11/19/25 | 7,687 | 7,614,149 | ||||||
5.29%, 08/18/27 | 11,498 | 11,400,544 | ||||||
5.54%, 03/14/30 (Call 03/14/29), (1-year CMT + 1.450%)(c) | 7,900 | 7,839,134 | ||||||
5.55%, 03/14/28 (Call 03/14/27), (1-year CMT + 1.250%)(c) | 450 | 447,846 | ||||||
5.59%, 08/08/28(a) | 11,000 | 11,064,087 | ||||||
6.53%, 11/07/27 (Call 11/07/26), (1-year CMT + 1.650%)(a)(c) | 5,935 | 6,057,538 | ||||||
6.61%, 11/07/28(a) | 8,150 | 8,545,466 | ||||||
Bangkok Bank PCL/Hong Kong | ||||||||
4.30%, 06/15/27 (Call 05/15/27)(a)(b) | 625 | 605,585 | ||||||
4.45%, 09/19/28(b) | 60 | 58,010 | ||||||
5.30%, 09/21/28 (Call 08/21/28)(b) | 3,765 | 3,755,714 | ||||||
9.03%, 03/15/29(a)(b) | 806 | 913,762 | ||||||
Bank of America Corp. | ||||||||
1.20%, 10/24/26 (Call 10/24/25), (1-day SOFR + 1.010%)(a)(c) | 15,184 | 14,280,568 |
4
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
1.32%, 06/19/26 (Call 06/19/25), (1-day SOFR + 1.150%)(c) | $ | 15,025 | $ | 14,349,379 | ||||
1.73%, 07/22/27 (Call 07/22/26), (1-day SOFR + 0.960%)(c) | 37,306 | 34,450,042 | ||||||
2.09%, 06/14/29 (Call 06/14/28), (1-day SOFR + 1.060%)(c) | 13,211 | 11,653,498 | ||||||
2.55%, 02/04/28 (Call 02/04/27), (1-day SOFR + 1.050%)(c) | 14,983 | 13,930,143 | ||||||
3.25%, 10/21/27 (Call 10/21/26) | 12,346 | 11,652,133 | ||||||
3.42%, 12/20/28 (Call 12/20/27), (3-mo. SOFR + 1.302%)(c) | 40,507 | 37,924,392 | ||||||
3.50%, 04/19/26 | 16,166 | 15,665,066 | ||||||
3.56%, 04/23/27 (Call 04/23/26), (3-mo. SOFR + 1.322%)(c) | 17,597 | 16,975,783 | ||||||
3.59%, 07/21/28 (Call 07/21/27), (3-mo. SOFR + 1.632%)(c) | 18,922 | 17,956,711 | ||||||
3.71%, 04/24/28 (Call 04/24/27), (3-mo. SOFR + 1.774%)(c) | 14,156 | 13,512,546 | ||||||
3.82%, 01/20/28 (Call 01/20/27), (3-mo. SOFR + 1.837%)(c) | 17,600 | 16,920,339 | ||||||
3.88%, 08/01/25 | 12,355 | 12,143,116 | ||||||
3.97%, 03/05/29 (Call 03/05/28), (3-mo. SOFR + 1.332%)(c) | 15,673 | 14,926,155 | ||||||
3.97%, 02/07/30 (Call 02/07/29), (3-mo. SOFR + 1.472%)(c) | 18,665 | 17,587,861 | ||||||
4.25%, 10/22/26 | 15,037 | 14,655,764 | ||||||
4.27%, 07/23/29 (Call 07/23/28), (3-mo. SOFR + 1.572%)(c) | 14,020 | 13,455,759 | ||||||
4.38%, 04/27/28 (Call 04/27/27), (1-day SOFR + 1.580%)(c) | 14,797 | 14,397,751 | ||||||
4.45%, 03/03/26 | 11,465 | 11,265,252 | ||||||
4.83%, 07/22/26 (Call 07/22/25), (1-day SOFR + 1.750%)(c) | 12,961 | 12,832,838 | ||||||
4.95%, 07/22/28 (Call 07/22/27), (1-day SOFR + 2.040%)(c) | 23,211 | 22,944,571 | ||||||
5.08%, 01/20/27 (Call 01/20/26), (1-day SOFR + 1.290%)(c) | 17,780 | 17,652,284 | ||||||
5.20%, 04/25/29 (Call 04/25/28), (1-day SOFR + 1.630%)(c) | 29,620 | 29,460,033 | ||||||
5.82%, 09/15/29 (Call 09/15/28), (1-day SOFR + 1.570%)(c) | 13,965 | 14,201,283 | ||||||
5.93%, 09/15/27 (Call 09/15/26), (1-day SOFR + 1.340%)(a)(c) | 8,060 | 8,137,899 | ||||||
6.20%, 11/10/28 (Call 11/10/27), (1-day SOFR + 1.990%)(c) | 12,337 | 12,687,845 | ||||||
6.22%, 09/15/26(a) | 2,609 | 2,644,239 | ||||||
Series L, 4.18%, 11/25/27 (Call 11/25/26) | 12,726 | 12,272,615 | ||||||
Series N, 1.66%, 03/11/27 (Call 03/11/26), (1-day SOFR + 0.910%)(c) | 17,336 | 16,205,808 | ||||||
Bank of America NA | ||||||||
5.53%, 08/18/26 (Call 07/17/26) | 17,105 | 17,210,207 | ||||||
5.65%, 08/18/25 (Call 07/18/25) | 9,525 | 9,562,442 | ||||||
Bank of Ireland Group PLC | ||||||||
2.03%, 09/30/27 (Call 09/30/26), (1-year CMT + 1.100%)(a)(b)(c) | 1,236 | 1,135,798 | ||||||
5.60%, 03/20/30 (Call 03/20/29), (1-day SOFR +1.620%)(a)(b)(c) | 7,595 | 7,504,034 | ||||||
6.25%, 09/16/26 (Call 09/16/25), (1-year CMT + 2.650%)(a)(b)(c) | 8,915 | 8,951,819 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Bank of Montreal | ||||||||
0.95%, 01/22/27 (Call 01/22/26), (1-day SOFR + 0.603%)(c) | $ | 6,060 | $ | 5,635,768 | ||||
1.25%, 09/15/26 | 8,789 | 8,023,189 | ||||||
2.65%, 03/08/27(a) | 8,404 | 7,861,061 | ||||||
3.70%, 06/07/25 | 6,900 | 6,773,734 | ||||||
3.80%, 12/15/32 (Call 12/15/27), (5-year USD Swap + 1.432%)(a)(c) | 7,420 | 6,937,723 | ||||||
5.20%, 02/01/28 (Call 01/01/28) | 7,111 | 7,123,239 | ||||||
5.27%, 12/11/26(a) | 5,285 | 5,275,466 | ||||||
5.30%, 06/05/26 | 9,195 | 9,178,591 | ||||||
5.37%, 06/04/27 | 5,025 | 5,032,668 | ||||||
5.72%, 09/25/28 (Call 08/25/28) | 10,247 | 10,445,458 | ||||||
5.92%, 09/25/25 | 5,530 | 5,560,889 | ||||||
7.70%, 05/26/84 (Call 05/26/29), (5-year CMT + 3.452%)(c) | 3,000 | 3,034,077 | ||||||
Series H, 4.70%, 09/14/27 (Call 08/14/27)(a) | 5,948 | 5,857,964 | ||||||
Bank of New York Mellon Corp. (The) | ||||||||
0.75%, 01/28/26 (Call 12/28/25) | 4,333 | 4,023,196 | ||||||
1.05%, 10/15/26 (Call 09/15/26) | 3,801 | 3,461,142 | ||||||
1.65%, 07/14/28 (Call 05/14/28)(a) | 888 | 779,097 | ||||||
2.05%, 01/26/27 (Call 12/26/26)(a) | 5,682 | 5,268,655 | ||||||
2.45%, 08/17/26 (Call 05/17/26) | 4,427 | 4,180,597 | ||||||
2.80%, 05/04/26 (Call 02/04/26) | 4,727 | 4,524,497 | ||||||
3.00%, 10/30/28 (Call 07/30/28)(a) | 3,415 | 3,126,880 | ||||||
3.25%, 05/16/27 (Call 02/16/27) | 5,265 | 5,020,501 | ||||||
3.40%, 01/29/28 (Call 10/29/27) | 4,505 | 4,260,996 | ||||||
3.44%, 02/07/28 (Call 02/07/27), (3-mo. SOFR + 1.331%)(c) | 6,566 | 6,267,797 | ||||||
3.85%, 04/28/28(a) | 6,452 | 6,205,485 | ||||||
3.85%, 04/26/29 (Call 02/26/29) | 2,450 | 2,334,131 | ||||||
3.95%, 11/18/25 (Call 10/18/25)(a) | 3,689 | 3,628,440 | ||||||
3.99%, 06/13/28 (Call 06/13/27), (1-day SOFR + 1.151%)(c) | 3,853 | 3,721,939 | ||||||
4.41%, 07/24/26 (Call 07/24/25), (1-day SOFR + 1.345%)(c) | 7,410 | 7,322,548 | ||||||
4.54%, 02/01/29 (Call 02/01/28), (1-day SOFR + 1.169%)(a)(c) | 5,158 | 5,041,551 | ||||||
4.95%, 04/26/27 (Call 04/26/26), (1-day SOFR + 1.026%)(c) | 10,000 | 9,920,691 | ||||||
5.80%, 10/25/28 (Call 10/25/27), (1-day SOFR + 1.802%)(c) | 6,803 | 6,926,663 | ||||||
6.32%, 10/25/29 (Call 10/25/28), (1-day SOFR + 1.598%)(c) | 7,475 | 7,791,490 | ||||||
Series J, 1.90%, 01/25/29 (Call 11/25/28)(a) | 2,205 | 1,929,032 | ||||||
Bank of New Zealand | ||||||||
1.00%, 03/03/26(a)(b) | 944 | 876,313 | ||||||
2.29%, 01/27/27(a)(b) | 1,431 | 1,323,257 | ||||||
4.85%, 02/07/28(b) | 4,728 | 4,657,424 | ||||||
5.08%, 01/30/29(a)(b) | 6,227 | 6,176,449 | ||||||
Bank of Nova Scotia (The) | ||||||||
1.05%, 03/02/26 | 6,581 | 6,110,553 | ||||||
1.30%, 06/11/25 | 6,699 | 6,415,912 | ||||||
1.30%, 09/15/26 (Call 06/15/26) | 4,986 | 4,556,619 | ||||||
1.35%, 06/24/26 | 3,884 | 3,584,488 | ||||||
1.95%, 02/02/27 | 4,145 | 3,812,176 | ||||||
2.70%, 08/03/26 | 7,105 | 6,717,578 | ||||||
2.95%, 03/11/27 | 4,079 | 3,841,935 | ||||||
4.50%, 12/16/25 | 8,084 | 7,935,563 | ||||||
4.75%, 02/02/26 | 8,403 | 8,310,842 |
5
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.90%, (Call 06/04/25), (5-year CMT + 4.551%)(a)(c)(d) | $ | 7,848 | $ | 7,694,587 | ||||
5.25%, 06/12/28(a) | 7,980 | 7,991,332 | ||||||
5.35%, 12/07/26(a) | 6,322 | 6,318,212 | ||||||
5.40%, 06/04/27 | 2,675 | 2,680,207 | ||||||
5.45%, 06/12/25(a) | 7,935 | 7,925,527 | ||||||
5.45%, 08/01/29 | 2,675 | 2,685,562 | ||||||
8.00%, 01/27/84 (Call 01/27/29), (5-year CMT + 4.017%)(c) | 2,500 | 2,548,258 | ||||||
8.63%, 10/27/82 (Call 10/27/27), (5-year CMT + 4.389%)(c) | 4,080 | 4,259,471 | ||||||
Series 2, 3.63%, 10/27/81 (Call 10/27/26), (5-year CMT + 2.613%)(c) | 3,721 | 3,048,457 | ||||||
Bank OZK, 2.75%, 10/01/31 (Call 10/01/26), (3-mo. SOFR + 2.090%)(a)(c) | 1,305 | 1,021,191 | ||||||
BankUnited Inc., 4.88%, 11/17/25 (Call 08/17/25)(a) | 825 | 806,725 | ||||||
Banque Federative du Credit Mutuel SA | ||||||||
1.60%, 10/04/26(a)(b) | 3,535 | 3,245,415 | ||||||
4.52%, 07/13/25(a)(b) | 1,303 | 1,289,065 | ||||||
4.75%, 07/13/27(a)(b) | 4,690 | 4,612,664 | ||||||
4.94%, 01/26/26(a)(b) | 8,070 | 7,999,427 | ||||||
5.09%, 01/23/27(a)(b) | 5,790 | 5,761,495 | ||||||
5.79%, 07/13/28(a)(b) | 5,277 | 5,371,701 | ||||||
5.90%, 07/13/26(b) | 10,060 | 10,152,216 | ||||||
Barclays PLC | ||||||||
2.28%, 11/24/27 (Call 11/24/26), (1-year CMT + 1.050%)(c) | 10,342 | 9,533,684 | ||||||
4.34%, 01/10/28 (Call 01/10/27)(a) | 9,200 | 8,849,673 | ||||||
4.38%, 01/12/26 | 16,796 | 16,456,395 | ||||||
4.84%, 05/09/28 (Call 05/07/27) | 7,860 | 7,588,785 | ||||||
4.97%, 05/16/29 (Call 05/16/28), (3-mo. LIBOR US + 1.902%)(c) | 13,380 | 13,076,858 | ||||||
5.20%, 05/12/26 | 13,430 | 13,261,370 | ||||||
5.30%, 08/09/26 (Call 08/09/25), (1-year CMT + 2.300%)(c) | 10,517 | 10,454,516 | ||||||
5.50%, 08/09/28 (Call 08/09/27), (1-year CMT + 2.650%)(c) | 11,530 | 11,498,951 | ||||||
5.67%, 03/12/28 (Call 03/12/27), (1-day SOFR +1.490%)(a)(c) | 5,740 | 5,743,023 | ||||||
5.69%, 03/12/30 (Call 03/12/29), (1-day SOFR +1.740%)(a)(c) | 9,985 | 9,978,558 | ||||||
5.83%, 05/09/27 (Call 05/09/26), (1-day SOFR + 2.210%)(c) | 13,577 | 13,580,739 | ||||||
6.49%, 09/13/29 (Call 09/13/28), (1-day SOFR + 2.220%)(a)(c) | 10,760 | 11,124,446 | ||||||
6.50%, 09/13/27 (Call 09/13/26), (1-day SOFR + 1.880%)(c) | 6,040 | 6,140,404 | ||||||
7.33%, 11/02/26 (Call 11/02/25), (1-year CMT + 3.050%)(c) | 10,170 | 10,365,216 | ||||||
7.39%, 11/02/28 (Call 11/02/27), (1-year CMT + 3.300%)(c) | 10,606 | 11,167,241 | ||||||
BBVA Bancomer SA/Texas, 1.88%, 09/18/25(b) | 1,317 | 1,256,278 | ||||||
BNP Paribas SA | ||||||||
1.32%, 01/13/27 (Call 01/13/26), (1-day SOFR + 1.004%)(a)(b)(c) | 12,438 | 11,598,879 | ||||||
1.68%, 06/30/27 (Call 06/30/26), (1-day SOFR + 0.912%)(b)(c) | 14,653 | 13,546,346 | ||||||
1.90%, 09/30/28 (Call 09/30/27), (1-day SOFR + 1.609%)(b)(c) | 9,000 | 8,021,555 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
2.16%, 09/15/29 (Call 09/15/28), (1-day SOFR + 1.218%)(a)(b)(c) | $ | 5,960 | $ | 5,186,444 | ||||
2.22%, 06/09/26 (Call 06/09/25), (1-day SOFR + 2.074%)(b)(c) | 9,669 | 9,329,467 | ||||||
2.59%, 01/20/28 (Call 01/20/27), (1-day SOFR + 1.228%)(a)(b)(c) | 9,330 | 8,645,114 | ||||||
3.50%, 11/16/27(a)(b) | 7,650 | 7,177,668 | ||||||
4.38%, 09/28/25(b) | 590 | 578,500 | ||||||
4.38%, 05/12/26(a)(b) | 6,260 | 6,095,817 | ||||||
4.38%, 03/01/33 (Call 03/01/28), (5-year USD Swap + 1.483%)(b)(c) | 7,560 | 7,133,115 | ||||||
4.40%, 08/14/28(b) | 19,005 | 18,256,216 | ||||||
4.63%, 03/13/27(a)(b) | 8,368 | 8,156,817 | ||||||
5.13%, 01/13/29 (Call 01/13/28), (1-year CMT + 1.450%)(a)(b)(c) | 10,110 | 10,045,438 | ||||||
5.18%, 01/09/30 (Call 01/09/29), (1-day SOFR + 1.520%)(b)(c) | 13,084 | 12,974,271 | ||||||
5.20%, 01/10/30 (Call 01/10/29), (3-mo. SOFR + 2.829%)(a)(b)(c) | 1,485 | 1,469,289 | ||||||
5.50%, 05/20/30 (Call 05/20/29), (1-day SOFR + 1.590%)(b)(c) | 400 | 398,274 | ||||||
BPCE SA | ||||||||
1.00%, 01/20/26(a)(b) | 11,843 | 11,037,914 | ||||||
1.65%, 10/06/26 (Call 10/06/25), (1-day SOFR + 1.520%)(b)(c) | 8,862 | 8,371,491 | ||||||
2.05%, 10/19/27 (Call 10/19/26), (1-day SOFR + 1.087%)(a)(b)(c) | 5,625 | 5,162,756 | ||||||
3.25%, 01/11/28(a)(b) | 5,245 | 4,872,935 | ||||||
3.38%, 12/02/26 | 3,070 | 2,936,859 | ||||||
3.50%, 10/23/27(b) | 7,180 | 6,704,835 | ||||||
4.63%, 09/12/28(b) | 2,345 | 2,267,623 | ||||||
4.75%, 07/19/27(a)(b) | 4,075 | 4,002,683 | ||||||
4.88%, 04/01/26(b) | 4,533 | 4,448,866 | ||||||
5.10%, 01/26/26(a)(b) | 4,115 | 4,087,727 | ||||||
5.13%, 01/18/28(a)(b) | 3,783 | 3,750,841 | ||||||
5.20%, 01/18/27(b) | 3,865 | 3,853,198 | ||||||
5.28%, 05/30/29(b) | 3,500 | 3,485,676 | ||||||
5.72%, 01/18/30 (Call 01/18/29), (1-year CMT + 1.959%)(a)(b)(c) | 5,260 | 5,257,068 | ||||||
5.98%, 01/18/27 (Call 01/18/26), (1-day SOFR + 2.10%)(b)(c) | 9,917 | 9,944,777 | ||||||
6.61%, 10/19/27 (Call 10/19/26), (1-day SOFR + 1.980%)(b)(c) | 6,015 | 6,113,505 | ||||||
6.71%, 10/19/29 (Call 10/19/28), (1-day SOFR + 2.270%)(a)(b)(c) | 6,120 | 6,358,636 | ||||||
CaixaBank SA | ||||||||
5.67%, 03/15/30 (Call 03/15/29), (1-day SOFR +1.780%)(a)(b)(c) | 6,025 | 6,000,287 | ||||||
6.21%, 01/18/29 (Call 01/18/28), (1-day SOFR + 2.700%)(b)(c) | 7,537 | 7,657,935 | ||||||
6.68%, 09/13/27 (Call 09/13/26), (1-day SOFR + 2.080%)(b)(c) | 2,110 | 2,148,274 | ||||||
Canadian Imperial Bank of Commerce | ||||||||
0.95%, 10/23/25 | 8,618 | 8,114,324 | ||||||
1.25%, 06/22/26 (Call 05/22/26) | 2,561 | 2,360,086 | ||||||
3.45%, 04/07/27 (Call 03/07/27) | 5,122 | 4,888,016 | ||||||
3.95%, 08/04/25 | 5,075 | 4,986,826 | ||||||
5.00%, 04/28/28 (Call 03/28/28) | 7,532 | 7,462,795 | ||||||
5.26%, 04/08/29 (Call 03/08/29) | 5,435 | 5,418,221 | ||||||
5.62%, 07/17/26(a) | 1,300 | 1,306,455 | ||||||
5.93%, 10/02/26 | 4,020 | 4,072,834 |
6
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.99%, 10/03/28 (Call 09/03/28)(a) | $ | 4,945 | $ | 5,071,860 | ||||
CIMB Bank Bhd, 2.13%, 07/20/27(a)(b) | 4,400 | 4,004,733 | ||||||
Citibank NA | ||||||||
5.44%, 04/30/26 (Call 03/30/26) | 14,785 | 14,815,362 | ||||||
5.49%, 12/04/26 (Call 11/04/26) | 14,550 | 14,630,937 | ||||||
5.80%, 09/29/28 (Call 08/29/28)(a) | 12,060 | 12,371,869 | ||||||
5.86%, 09/29/25 (Call 08/29/25) | 825 | 830,519 | ||||||
Citigroup Inc. | ||||||||
1.12%, 01/28/27 (Call 01/28/26), | ||||||||
(1-day SOFR + 0.765%)(c) | 17,120 | 15,924,155 | ||||||
1.46%, 06/09/27 (Call 06/09/26), | ||||||||
(1-day SOFR + 0.770%)(c) | 18,026 | 16,639,352 | ||||||
3.07%, 02/24/28 (Call 02/24/27), | ||||||||
(1-day SOFR + 1.280%)(c) | 13,025 | 12,254,737 | ||||||
3.20%, 10/21/26 (Call 07/21/26) | 20,157 | 19,166,649 | ||||||
3.40%, 05/01/26 | 14,060 | 13,550,319 | ||||||
3.52%, 10/27/28 (Call 10/27/27), | ||||||||
(3-mo. SOFR + 1.412%)(c) | 16,274 | 15,330,644 | ||||||
3.67%, 07/24/28 (Call 07/24/27), | ||||||||
(3-mo. SOFR + 1.652%)(c) | 17,905 | 17,010,823 | ||||||
3.70%, 01/12/26 | 15,438 | 15,024,645 | ||||||
3.89%, 01/10/28 (Call 01/10/27), | ||||||||
(3-mo. SOFR + 1.825%)(c) | 18,322 | 17,650,779 | ||||||
3.98%, 03/20/30 (Call 03/20/29), | ||||||||
(3-mo. SOFR + 1.600%)(c) | 8,618 | 8,105,638 | ||||||
4.08%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.454%)(a)(c) | 12,625 | 12,061,519 | ||||||
4.13%, 07/25/28(a) | 11,549 | 11,045,213 | ||||||
4.30%, 11/20/26(a) | 6,996 | 6,825,569 | ||||||
4.40%, 06/10/25 | 17,901 | 17,671,635 | ||||||
4.45%, 09/29/27 | 26,381 | 25,678,309 | ||||||
4.60%, 03/09/26 | 11,107 | 10,925,957 | ||||||
4.66%, 05/24/28 (Call 05/24/27), | ||||||||
(1-day SOFR + 1.887%)(c) | 12,045 | 11,831,137 | ||||||
5.17%, 02/13/30 (Call 02/13/29), | ||||||||
(1-day SOFR + 1.364%)(c) | 25,065 | 24,820,447 | ||||||
5.50%, 09/13/25 | 11,258 | 11,247,687 | ||||||
5.61%, 09/29/26 (Call 09/29/25), | ||||||||
(1-day SOFR + 1.546%)(c) | 19,986 | 19,978,232 | ||||||
6.63%, 01/15/28(a) | 3,075 | 3,222,158 | ||||||
Citizens Bank NA, 4.58%, 08/09/28 | ||||||||
(Call 08/09/27), (1-day SOFR + 2.000%)(a)(c) | 4,258 | 4,093,754 | ||||||
Citizens Bank NA/Providence RI, 3.75%, | ||||||||
02/18/26 (Call 11/18/25) | 2,376 | 2,289,385 | ||||||
Citizens Financial Group Inc. | ||||||||
2.85%, 07/27/26 (Call 04/27/26) | 910 | 856,794 | ||||||
4.30%, 12/03/25 (Call 11/03/25)(a) | 994 | 972,240 | ||||||
5.84%, 01/23/30 (Call 01/23/29), | ||||||||
(1-day SOFR + 2.010%)(c) | 7,595 | 7,546,676 | ||||||
Comerica Bank, 4.00%, 07/27/25(a) | 758 | 737,891 | ||||||
Comerica Inc. | ||||||||
3.80%, 07/22/26(a) | 970 | 927,047 | ||||||
4.00%, 02/01/29 (Call 11/03/28)(a) | 735 | 674,109 | ||||||
5.98%, 01/30/30 (Call 01/30/29), | ||||||||
(1-day SOFR + 2.155%)(c) | 708 | 697,893 | ||||||
Commonwealth Bank of Australia | ||||||||
1.13%, 06/15/26(a)(b) | 5,760 | 5,306,401 | ||||||
2.55%, 03/14/27(a)(b) | 5,042 | 4,718,530 | ||||||
2.63%, 09/06/26(a)(b) | 4,832 | 4,568,765 | ||||||
2.85%, 05/18/26(b) | 3,290 | 3,142,943 | ||||||
3.15%, 09/19/27(a)(b) | 3,595 | 3,392,506 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.90%, 03/16/28(a)(b) | $ | 1,170 | $ | 1,130,568 | ||||
4.50%, 12/09/25(a)(b) | 5,397 | 5,297,827 | ||||||
Commonwealth Bank of Australia/New York | ||||||||
5.32%, 03/13/26 | 5,457 | 5,471,777 | ||||||
5.50%, 09/12/25 | 3,572 | 3,581,226 | ||||||
Cooperatieve Rabobank UA | ||||||||
1.00%, 09/24/26 (Call 09/24/25), | ||||||||
(1-year CMT + 0.730%)(b)(c) | 11,989 | 11,288,116 | ||||||
1.11%, 02/24/27 (Call 02/24/26), | ||||||||
(1-year CMT + 0.550%)(b)(c) | 11,512 | 10,655,099 | ||||||
1.34%, 06/24/26 (Call 06/24/25), | ||||||||
(1-year CMT + 1.000%)(b)(c) | 5,141 | 4,908,997 | ||||||
1.98%, 12/15/27 (Call 12/15/26), | ||||||||
(1-year CMT + 0.730%)(a)(b)(c) | 6,582 | 6,024,275 | ||||||
3.65%, 04/06/28 (Call 04/06/27), | ||||||||
(1-year CMT + 1.220%)(a)(b)(c) | 6,864 | 6,531,165 | ||||||
3.75%, 07/21/26 | 6,371 | 6,123,493 | ||||||
4.38%, 08/04/25 | 8,313 | 8,168,221 | ||||||
4.66%, 08/22/28 (Call 08/22/27), | ||||||||
(1-year CMT + 1.750%)(b)(c) | 6,034 | 5,882,964 | ||||||
5.45%, 03/05/30 (Call 03/05/29), | ||||||||
(1-year CMT + 1.120%)(a)(b)(c) | 5,410 | 5,392,807 | ||||||
5.56%, 02/28/29 (Call 02/28/28), | ||||||||
(1-year CMT + 1.400%)(b)(c) | 6,895 | 6,907,905 | ||||||
Cooperatieve Rabobank UA/New York | ||||||||
4.80%, 01/09/29(a) | 2,915 | 2,875,652 | ||||||
4.85%, 01/09/26 | 3,915 | 3,893,058 | ||||||
5.04%, 03/05/27 | 3,575 | 3,562,129 | ||||||
5.50%, 07/18/25(a) | 3,802 | 3,806,893 | ||||||
5.50%, 10/05/26 | 3,650 | 3,673,180 | ||||||
Credicorp Ltd., 2.75%, 06/17/25 (Call 05/17/25)(b) | 911 | 878,331 | ||||||
Credit Agricole SA | ||||||||
1.25%, 01/26/27 (Call 01/26/26), | ||||||||
(1-day SOFR + 0.891%)(a)(b)(c) | 7,358 | 6,852,911 | ||||||
2.02%, 01/11/27(a)(b) | 5,102 | 4,708,692 | ||||||
4.00%, 01/10/33 (Call 01/10/28), | ||||||||
(5-year USD Swap + 1.644%)(a)(b)(c) | 7,368 | 6,857,632 | ||||||
5.13%, 03/11/27(b) | 4,745 | 4,735,540 | ||||||
5.30%, 07/12/28(a)(b) | 8,045 | 8,086,329 | ||||||
5.34%, 01/10/30 (Call 01/10/29), | ||||||||
(1-day SOFR + 1.690%)(a)(b)(c) | 6,485 | 6,443,295 | ||||||
5.59%, 07/05/26(a)(b) | 6,127 | 6,154,195 | ||||||
6.32%, 10/03/29 (Call 10/03/28), | ||||||||
(1-day SOFR + 1.860%)(b)(c) | 10,710 | 11,040,201 | ||||||
Credit Agricole SA/London | ||||||||
1.91%, 06/16/26 (Call 06/16/25), | ||||||||
(1-day SOFR + 1.676%)(b)(c) | 6,192 | 5,951,049 | ||||||
4.13%, 01/10/27(b) | 5,113 | 4,955,150 | ||||||
Credit Suisse AG/New York | ||||||||
1.25%, 08/07/26 | 8,242 | 7,526,488 | ||||||
5.00%, 07/09/27 | 8,602 | 8,504,311 | ||||||
7.50%, 02/15/28(a) | 16,230 | 17,338,463 | ||||||
Danske Bank A/S | ||||||||
1.55%, 09/10/27 (Call 09/10/26), | ||||||||
(1-year CMT + 0.730%)(b)(c) | 3,471 | 3,175,086 | ||||||
1.62%, 09/11/26 (Call 09/11/25), | ||||||||
(1-year CMT + 1.350%)(b)(c) | 4,507 | 4,272,068 | ||||||
4.30%, 04/01/28 (Call 04/01/27), | ||||||||
(1-year CMT + 1.750%)(a)(b)(c) | 6,718 | 6,483,688 | ||||||
4.38%, 06/12/28(b) | 3,560 | 3,413,468 |
7
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.43%, 03/01/28 (Call 03/01/27), | ||||||||
(1-year CMT + 0.950%)(a)(b)(c) | $ | 6,685 | $ | 6,676,678 | ||||
5.71%, 03/01/30 (Call 03/01/29), | ||||||||
(1-year CMT + 1.400%)(b)(c) | 8,040 | 8,048,687 | ||||||
6.26%, 09/22/26 (Call 09/22/25), | ||||||||
(1-year CMT + 1.180%)(a)(b)(c) | 8,125 | 8,178,008 | ||||||
DBS Group Holdings Ltd. | ||||||||
1.19%, 03/15/27(b) | 2,860 | 2,568,440 | ||||||
5.48%, 09/12/25(b) | 50 | 50,132 | ||||||
Deutsche Bank AG, 4.10%, 01/13/26(a) | 1,078 | 1,053,387 | ||||||
Deutsche Bank AG/New York | ||||||||
1.69%, 03/19/26(a) | 10,432 | 9,780,158 | ||||||
2.13%, 11/24/26 (Call 11/24/25), | ||||||||
(1-day SOFR + 1.870%)(c) | 12,411 | 11,752,856 | ||||||
2.31%, 11/16/27 (Call 11/16/26), | ||||||||
(1-day SOFR + 1.219%)(c) | 11,084 | 10,186,208 | ||||||
2.55%, 01/07/28 (Call 01/07/27), | ||||||||
(1-day SOFR + 1.318%)(c) | 8,323 | 7,675,306 | ||||||
4.10%, 01/13/26(a) | 605 | 589,794 | ||||||
4.88%, 12/01/32 (Call 12/01/27), | ||||||||
(5-year USD ICE Swap + 2.553%)(c) | 6,160 | 5,772,471 | ||||||
5.37%, 09/09/27 | 1,735 | 1,738,818 | ||||||
5.41%, 05/10/29 | 5,450 | 5,440,278 | ||||||
5.71%, 02/08/28 (Call 02/08/27), | ||||||||
(1-day SOFR + 1.594%)(c) | 6,200 | 6,187,764 | ||||||
6.12%, 07/14/26 (Call 07/14/25), | ||||||||
(1-day SOFR + 3.190%)(c) | 7,800 | 7,809,234 | ||||||
6.72%, 01/18/29 (Call 01/18/28), | ||||||||
(1-day SOFR + 3.180%)(c) | 8,912 | 9,202,208 | ||||||
6.82%, 11/20/29 (Call 11/20/28), | ||||||||
(1-day SOFR + 2.510%)(c) | 8,395 | 8,714,403 | ||||||
7.15%, 07/13/27 (Call 07/13/26), | ||||||||
(1-day SOFR + 2.520%)(c) | 7,285 | 7,467,406 | ||||||
Discover Bank | ||||||||
3.45%, 07/27/26 (Call 04/27/26) | 5,149 | 4,916,340 | ||||||
4.25%, 03/13/26 | 1,237 | 1,202,889 | ||||||
4.65%, 09/13/28 (Call 06/13/28) | 6,315 | 6,044,541 | ||||||
DNB Bank ASA | ||||||||
1.13%, 09/16/26 (Call 09/16/25), | ||||||||
(1-year CMT + 0.850%)(a)(b)(c) | 2,798 | 2,641,403 | ||||||
1.54%, 05/25/27 (Call 05/25/26), | ||||||||
(1-year CMT + 0.720%)(b)(c) | 5,280 | 4,878,419 | ||||||
1.61%, 03/30/28 (Call 03/30/27), | ||||||||
(1-year CMT + 0.680%)(a)(b)(c) | 3,675 | 3,300,446 | ||||||
5.90%, 10/09/26 (Call 10/09/25), | ||||||||
(1-day SOFR + 1.950%)(a)(b)(c) | 3,135 | 3,145,008 | ||||||
Federation des Caisses Desjardins du Quebec | ||||||||
4.40%, 08/23/25(a)(b) | 810 | 799,458 | ||||||
4.55%, 08/23/27(a)(b) | 2,238 | 2,187,318 | ||||||
5.25%, 04/26/29(a)(b) | 6,100 | 6,062,750 | ||||||
5.70%, 03/14/28(a)(b) | 4,707 | 4,751,260 | ||||||
Fifth Third Bancorp | ||||||||
1.71%, 11/01/27 (Call 11/01/26), | ||||||||
(1-day SOFR + 0.685%)(c) | 11,195 | 10,227,524 | ||||||
2.55%, 05/05/27 (Call 04/05/27) | 3,705 | 3,436,831 | ||||||
3.95%, 03/14/28 (Call 02/14/28)(a) | 2,415 | 2,293,347 | ||||||
4.06%, 04/25/28 (Call 04/25/27), | ||||||||
(1-day SOFR + 1.355%)(a)(c) | 2,365 | 2,255,226 | ||||||
6.34%, 07/27/29 (Call 07/27/28), | ||||||||
(1-day SOFR + 2.340%)(c) | 8,312 | 8,521,228 | ||||||
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
6.36%, 10/27/28 (Call 10/27/27), | ||||||||
(1-day SOFR + 2.192%)(c) | $ | 6,793 | $ | 6,920,315 | ||||
Fifth Third Bank NA | ||||||||
2.25%, 02/01/27 (Call 01/01/27) | 2,042 | 1,883,286 | ||||||
3.85%, 03/15/26 (Call 02/15/26)(a) | 2,200 | 2,128,245 | ||||||
3.95%, 07/28/25 (Call 06/28/25) | 1,052 | 1,031,661 | ||||||
First-Citizens Bank & Trust Co., 6.13%, 03/09/28(a) | 2,163 | 2,212,119 | ||||||
FNB Corp., 5.15%, 08/25/25 (Call 07/25/25)(a) | 870 | 861,100 | ||||||
Goldman Sachs Bank USA/New York | ||||||||
5.28%, 03/18/27 (Call 03/18/26), | ||||||||
(1-day SOFR +0.777%)(c) | 15,070 | 15,008,541 | ||||||
5.41%, 05/21/27 (Call 05/21/26), | ||||||||
(1-day SOFR +0.750%)(c) | 17,575 | 17,521,923 | ||||||
Goldman Sachs Group Inc. (The) | ||||||||
1.09%, 12/09/26 (Call 12/09/25), | ||||||||
(1-day SOFR + 0.789%)(a)(c) | 14,902 | 13,910,558 | ||||||
1.43%, 03/09/27 (Call 03/09/26), | ||||||||
(1-day SOFR + 0.798%)(c) | 15,694 | 14,597,166 | ||||||
1.54%, 09/10/27 (Call 09/10/26), | ||||||||
(1-day SOFR + 0.818%)(a)(c) | 16,964 | 15,506,176 | ||||||
1.95%, 10/21/27 (Call 10/21/26), | ||||||||
(1-day SOFR + 0.913%)(c) | 27,048 | 24,871,977 | ||||||
2.64%, 02/24/28 (Call 02/24/27), | ||||||||
(1-day SOFR + 1.114%)(c) | 19,229 | 17,871,090 | ||||||
3.50%, 11/16/26 (Call 11/16/25) | 18,757 | 17,948,198 | ||||||
3.62%, 03/15/28 (Call 03/15/27), | ||||||||
(1-day SOFR + 1.846%)(c) | 18,144 | 17,303,447 | ||||||
3.69%, 06/05/28 (Call 06/05/27), | ||||||||
(3-mo. SOFR + 1.772%)(c) | 10,364 | 9,868,134 | ||||||
3.75%, 02/25/26 (Call 11/25/25) | 13,957 | 13,589,011 | ||||||
3.81%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.420%)(c) | 17,390 | 16,422,810 | ||||||
3.85%, 01/26/27 (Call 01/26/26) | 14,483 | 13,983,632 | ||||||
4.22%, 05/01/29 (Call 05/01/28), | ||||||||
(3-mo. SOFR + 1.563%)(c) | 23,744 | 22,761,539 | ||||||
4.25%, 10/21/25 | 15,032 | 14,763,746 | ||||||
4.39%, 06/15/27 (Call 06/15/26), | ||||||||
(1-day SOFR + 1.510%)(a)(c) | 2,393 | 2,341,675 | ||||||
4.48%, 08/23/28 (Call 08/23/27), | ||||||||
(1-day SOFR + 1.725%)(c) | 17,245 | 16,804,988 | ||||||
5.73%, 04/25/30 (Call 04/25/29), | ||||||||
(1-day SOFR +1.265%)(c) | 23,270 | 23,577,260 | ||||||
5.80%, 08/10/26 (Call 08/10/25), | ||||||||
(1-day SOFR + 1.075%)(c) | 16,035 | 16,045,864 | ||||||
5.95%, 01/15/27(a) | 6,638 | 6,743,992 | ||||||
6.48%, 10/24/29 (Call 10/24/28), | ||||||||
(1-day SOFR + 1.770%)(c) | 18,220 | 18,960,165 | ||||||
Hana Bank | ||||||||
1.25%, 12/16/26(b) | 380 | 342,991 | ||||||
3.25%, 03/30/27(b) | 2,895 | 2,739,863 | ||||||
3.50%, (Call 10/19/26), | ||||||||
(5-year CMT + 2.409%)(b)(c)(d) | 1,175 | 1,096,275 | ||||||
5.75%, 10/24/28(b) | 445 | 455,547 | ||||||
HSBC Holdings PLC | ||||||||
2.01%, 09/22/28 (Call 09/22/27), | ||||||||
(1-day SOFR + 1.732%)(c) | 13,805 | 12,349,424 | ||||||
2.10%, 06/04/26 (Call 06/04/25), | ||||||||
(1-day SOFR + 1.929%)(c) | 14,888 | 14,348,891 | ||||||
2.21%, 08/17/29 (Call 08/17/28), | ||||||||
(1-day SOFR + 1.285%)(a)(c) | 7,493 | 6,561,216 |
8
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.97%, 05/22/30 (Call 05/22/29), | ||||||||
(3-mo. SOFR + 1.872%)(a)(c) | $ | 10,923 | $ | 10,169,451 | ||||
4.04%, 03/13/28 (Call 03/13/27), | ||||||||
(3-mo. SOFR + 1.808%)(c) | 14,575 | 14,014,840 | ||||||
4.25%, 08/18/25 | 8,135 | 7,975,139 | ||||||
4.29%, 09/12/26 (Call 09/12/25), | ||||||||
(3-mo. SOFR + 1.609%)(a)(c) | 17,576 | 17,252,031 | ||||||
4.38%, 11/23/26 | 8,309 | 8,087,837 | ||||||
4.58%, 06/19/29 (Call 06/19/28), | ||||||||
(3-mo. SOFR + 1.796%)(c) | 23,380 | 22,568,325 | ||||||
4.76%, 06/09/28 (Call 06/09/27), | ||||||||
(1-day SOFR + 2.110%)(c) | 16,221 | 15,886,975 | ||||||
5.21%, 08/11/28 (Call 08/11/27), | ||||||||
(1-day SOFR + 2.610%)(c) | 15,894 | 15,746,540 | ||||||
5.55%, 03/04/30 (Call 03/04/29), | ||||||||
(1-day SOFR + 1.460%)(c) | 10,120 | 10,121,180 | ||||||
5.60%, 05/17/28 (Call 05/17/27), | ||||||||
(1-day SOFR + 1.060%)(c) | 7,670 | 7,691,697 | ||||||
5.89%, 08/14/27 (Call 08/14/26), | ||||||||
(1-day SOFR + 1.570%)(c) | 13,385 | 13,475,333 | ||||||
6.16%, 03/09/29 (Call 03/09/28), | ||||||||
(1-day SOFR + 1.970%)(c) | 13,960 | 14,257,922 | ||||||
7.34%, 11/03/26 (Call 11/03/25), | ||||||||
(1-day SOFR + 3.030%)(a)(c) | 12,662 | 12,957,976 | ||||||
7.39%, 11/03/28 (Call 11/03/27), | ||||||||
(1-day SOFR + 3.350%)(c) | 15,794 | 16,680,776 | ||||||
HSBC USA Inc., 5.29%, 03/04/27 | 3,890 | 3,899,136 | ||||||
Huntington Bancshares Inc./Ohio | ||||||||
4.44%, 08/04/28 (Call 08/04/27), | ||||||||
(1-day SOFR + 1.970%)(c) | 3,980 | 3,851,274 | ||||||
6.21%, 08/21/29 (Call 08/21/28), | ||||||||
(1-day SOFR + 2.020%)(a)(c) | 8,317 | 8,477,799 | ||||||
Huntington National Bank (The), 4.55%, | ||||||||
05/17/28 (Call 05/17/27), | ||||||||
(1-day SOFR + 1.650%)(a)(c) | 5,105 | 4,974,973 | ||||||
ICICI Bank Ltd./Dubai, 4.00%, 03/18/26(b) | 2,424 | 2,356,642 | ||||||
Industrial & Commercial Bank of China Ltd., | ||||||||
4.88%, 09/21/25(a)(b) | 15,860 | 15,694,263 | ||||||
Industrial & Commercial Bank of China | ||||||||
Ltd./New York, 3.54%, 11/08/27(a) | 6,569 | 6,232,207 | ||||||
ING Groep NV | ||||||||
1.40%, 07/01/26 (Call 07/01/25), | ||||||||
(1-year CMT + 1.100%)(b)(c) | 13,027 | 12,439,235 | ||||||
1.73%, 04/01/27 (Call 04/01/26), | ||||||||
(1-day SOFR + 1.005%)(c) | 3,484 | 3,249,114 | ||||||
3.95%, 03/29/27(a) | 7,729 | 7,455,237 | ||||||
4.02%, 03/28/28 (Call 03/28/27), | ||||||||
(1-day SOFR + 1.830%)(c) | 5,805 | 5,592,118 | ||||||
4.05%, 04/09/29(a) | 6,728 | 6,390,128 | ||||||
4.55%, 10/02/28(a) | 7,985 | 7,768,905 | ||||||
4.63%, 01/06/26(a)(b) | 22,906 | 22,615,338 | ||||||
5.34%, 03/19/30 (Call 03/19/29), | ||||||||
(1-day SOFR + 1.440%)(a)(c) | 9,680 | 9,602,833 | ||||||
6.08%, 09/11/27 (Call 09/11/26), | ||||||||
(1-day SOFR + 1.560%)(a)(c) | 5,995 | 6,055,368 | ||||||
Intesa Sanpaolo SpA | ||||||||
3.88%, 07/14/27(a)(b) | 1,703 | 1,607,304 | ||||||
3.88%, 01/12/28(a)(b) | 2,110 | 1,972,823 | ||||||
7.00%, 11/21/25(a)(b) | 950 | 963,767 | ||||||
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
JPMorgan Chase & Co. | ||||||||
1.04%, 02/04/27 (Call 02/04/26), | ||||||||
(3-mo. SOFR + 0.695%)(c) | $ | 12,698 | $ | 11,787,325 | ||||
1.05%, 11/19/26 (Call 11/19/25), | ||||||||
(1-day SOFR + 0.800%)(a)(c) | 17,193 | 16,096,661 | ||||||
1.05%, 06/23/27 (Call 12/23/25) | 10 | 8,890 | ||||||
1.47%, 09/22/27 (Call 09/22/26), | ||||||||
(1-day SOFR + 0.765%)(c) | 18,723 | 17,133,610 | ||||||
1.58%, 04/22/27 (Call 04/22/26), | ||||||||
(1-day SOFR + 0.885%)(c) | 21,174 | 19,689,187 | ||||||
2.07%, 06/01/29 (Call 06/01/28), | ||||||||
(1-day SOFR + 1.015%)(c) | 21,230 | 18,758,793 | ||||||
2.18%, 06/01/28 (Call 06/01/27), | ||||||||
(1-day SOFR + 1.890%)(c) | 11,921 | 10,886,596 | ||||||
2.95%, 10/01/26 (Call 07/01/26) | 16,245 | 15,453,508 | ||||||
2.95%, 02/24/28 (Call 02/24/27), | ||||||||
(1-day SOFR + 1.170%)(a)(c) | 12,744 | 11,966,183 | ||||||
3.20%, 06/15/26 (Call 03/15/26) | 14,063 | 13,534,865 | ||||||
3.30%, 04/01/26 (Call 01/01/26) | 13,566 | 13,115,475 | ||||||
3.51%, 01/23/29 (Call 01/23/28), | ||||||||
(3-mo. SOFR + 1.207%)(c) | 16,240 | 15,284,102 | ||||||
3.54%, 05/01/28 (Call 05/01/27), | ||||||||
(3-mo. SOFR + 1.642%)(c) | 17,212 | 16,382,809 | ||||||
3.63%, 12/01/27 (Call 12/01/26)(a) | 10,925 | 10,416,887 | ||||||
3.70%, 05/06/30 (Call 05/06/29), | ||||||||
(3-mo. SOFR + 1.422%)(c) | 5,400 | 5,019,974 | ||||||
3.78%, 02/01/28 (Call 02/01/27), | ||||||||
(3-mo. SOFR + 1.599%)(c) | 18,327 | 17,602,688 | ||||||
3.90%, 07/15/25 (Call 04/15/25) | 16,870 | 16,585,545 | ||||||
3.96%, 01/29/27 (Call 01/29/26), | ||||||||
(3-mo. SOFR + 1.507%)(c) | 11,662 | 11,371,121 | ||||||
4.01%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.382%)(c) | 15,395 | 14,683,448 | ||||||
4.13%, 12/15/26(a) | 14,314 | 13,925,119 | ||||||
4.20%, 07/23/29 (Call 07/23/28), | ||||||||
(3-mo. SOFR + 1.522%)(c) | 12,655 | 12,127,259 | ||||||
4.25%, 10/01/27 | 13,095 | 12,765,546 | ||||||
4.32%, 04/26/28 (Call 04/26/27), | ||||||||
(1-day SOFR + 1.560%)(c) | 20,955 | 20,382,677 | ||||||
4.45%, 12/05/29 (Call 12/05/28), | ||||||||
(3-mo. SOFR + 1.592%)(c) | 14,349 | 13,878,404 | ||||||
4.85%, 07/25/28 (Call 07/25/27), | ||||||||
(1-day SOFR + 1.990%)(c) | 24,425 | 24,106,781 | ||||||
5.01%, 01/23/30 (Call 01/23/29), | ||||||||
(1-day SOFR + 1.310%)(c) | 15,235 | 15,033,155 | ||||||
5.04%, 01/23/28 (Call 01/23/27), | ||||||||
(1-day SOFR + 1.190%)(c) | 10,770 | 10,678,417 | ||||||
5.30%, 07/24/29 (Call 07/24/28), | ||||||||
(1-day SOFR + 1.450%)(c) | 23,967 | 23,939,903 | ||||||
5.57%, 04/22/28 (Call 04/22/27), | ||||||||
(1-day SOFR +0.930%)(c) | 16,230 | 16,331,599 | ||||||
5.58%, 04/22/30 (Call 04/22/29), | ||||||||
(1-day SOFR +1.160%)(c) | 15,660 | 15,830,449 | ||||||
6.07%, 10/22/27 (Call 10/22/26), | ||||||||
(1-day SOFR + 1.330%)(c) | 14,560 | 14,799,465 | ||||||
6.09%, 10/23/29 (Call 10/23/28), | ||||||||
(1-day SOFR + 1.570%)(c) | 13,707 | 14,105,393 | ||||||
7.63%, 10/15/26(a) | 5,147 | 5,424,781 | ||||||
7.75%, 07/15/25(a) | 1,557 | 1,597,250 | ||||||
8.00%, 04/29/27 | 6,269 | 6,743,342 |
9
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
JPMorgan Chase Bank NA, 5.11%, 12/08/26 | ||||||||
(Call 11/08/26)(a) | $ | 17,180 | $ | 17,145,424 | ||||
KBC Group NV, 5.80%, 01/19/29 | ||||||||
(Call 01/19/28), | ||||||||
(1-year CMT + 2.100%)(a)(b)(c) | 5,620 | 5,650,796 | ||||||
KeyBank NA, 4.70%, 01/26/26 (Call 12/26/25) | 2,465 | 2,410,556 | ||||||
KeyBank NA/Cleveland OH | ||||||||
3.30%, 06/01/25 | 3,618 | 3,522,225 | ||||||
3.40%, 05/20/26(a) | 2,853 | 2,700,636 | ||||||
3.90%, 04/13/29 (Call 03/13/29) | 890 | 797,847 | ||||||
4.15%, 08/08/25(a) | 4,999 | 4,891,050 | ||||||
5.85%, 11/15/27 (Call 10/16/27)(a) | 6,413 | 6,367,209 | ||||||
6.95%, 02/01/28(a) | 815 | 833,355 | ||||||
KeyCorp | ||||||||
2.25%, 04/06/27(a) | 4,381 | 3,964,620 | ||||||
4.10%, 04/30/28(a) | 4,880 | 4,586,747 | ||||||
4.15%, 10/29/25(a) | 2,354 | 2,298,007 | ||||||
Kookmin Bank, 4.63%, 04/21/28(a)(b) | 3,098 | 3,040,749 | ||||||
Lloyds Banking Group PLC | ||||||||
1.63%, 05/11/27 (Call 05/11/26), | ||||||||
(1-year CMT + 0.850%)(a)(c) | 6,289 | 5,823,620 | ||||||
3.57%, 11/07/28 (Call 11/07/27), | ||||||||
(3-mo. LIBOR US + 1.205%)(c) | 10,927 | 10,241,139 | ||||||
3.75%, 01/11/27 | 7,562 | 7,270,585 | ||||||
3.75%, 03/18/28 (Call 03/18/27), | ||||||||
(1-year CMT + 1.800%)(a)(c) | 7,165 | 6,846,988 | ||||||
4.38%, 03/22/28(a) | 9,420 | 9,097,843 | ||||||
4.55%, 08/16/28 | 7,625 | 7,380,935 | ||||||
4.58%, 12/10/25 | 7,830 | 7,684,398 | ||||||
4.65%, 03/24/26 | 10,420 | 10,216,852 | ||||||
4.72%, 08/11/26 (Call 08/11/25), | ||||||||
(1-year CMT + 1.750%)(c) | 7,387 | 7,296,806 | ||||||
5.46%, 01/05/28 (Call 01/05/27), | ||||||||
(1-year CMT + 1.375%)(c) | 10,177 | 10,149,883 | ||||||
5.72%, 06/05/30 (Call 06/05/29), | ||||||||
(1-year CMT + 1.070%)(c) | 6,000 | 6,034,445 | ||||||
5.87%, 03/06/29 (Call 03/06/28), | ||||||||
(1-year CMT + 1.700%)(a)(c) | 7,770 | 7,855,763 | ||||||
5.99%, 08/07/27 (Call 08/07/26), | ||||||||
(1-year CMT + 1.480%)(c) | 8,340 | 8,380,968 | ||||||
M&T Bank Corp. | ||||||||
4.55%, 08/16/28 (Call 08/16/27), | ||||||||
(1-day SOFR + 1.780%)(a)(c) | 4,500 | 4,300,771 | ||||||
7.41%, 10/30/29 (Call 10/30/28), | ||||||||
(1-day SOFR + 2.800%)(c) | 2,990 | 3,143,327 | ||||||
Macquarie Bank Ltd. | ||||||||
3.90%, 01/15/26(a)(b) | 3,569 | 3,486,812 | ||||||
4.00%, 07/29/25(a)(b) | 2,331 | 2,293,933 | ||||||
4.88%, 06/10/25(b) | 3,724 | 3,687,258 | ||||||
5.21%, 06/15/26(a)(b) | 2,900 | 2,894,144 | ||||||
5.39%, 12/07/26(a)(b) | 3,987 | 3,992,291 | ||||||
Macquarie Group Ltd. | ||||||||
1.34%, 01/12/27 (Call 01/12/26), | ||||||||
(1-day SOFR + 1.069%)(a)(b)(c) | 7,153 | 6,670,448 | ||||||
1.63%, 09/23/27 (Call 09/23/26), | ||||||||
(1-day SOFR + 0.910%)(a)(b)(c) | 4,730 | 4,317,039 | ||||||
1.94%, 04/14/28 (Call 04/14/27), | ||||||||
(1-day SOFR + 0.995%)(a)(b)(c) | 2,213 | 1,995,510 | ||||||
3.76%, 11/28/28 (Call 11/28/27), | ||||||||
(3-mo. LIBOR US + 1.372%)(b)(c) | 4,950 | 4,650,030 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.10%, 06/21/28 (Call 06/21/27), | ||||||||
(1-day SOFR + 2.125%)(b)(c) | $ | 3,185 | $ | 3,058,298 | ||||
4.65%, 03/27/29 (Call 03/27/28), | ||||||||
(3-mo. LIBOR US + 1.727%)(a)(b)(c) | 1,275 | 1,242,714 | ||||||
5.03%, 01/15/30 (Call 01/15/29), | ||||||||
(3-mo. LIBOR US + 1.750%)(a)(b)(c) | 5,331 | 5,229,690 | ||||||
5.11%, 08/09/26 (Call 08/09/25), | ||||||||
(1-day SOFR + 2.208%)(a)(b)(c) | 3,937 | 3,914,328 | ||||||
Manufacturers & Traders Trust Co. | ||||||||
3.40%, 08/17/27 | 1,965 | 1,820,137 | ||||||
4.65%, 01/27/26 (Call 12/27/25) | 5,075 | 4,964,715 | ||||||
4.70%, 01/27/28 (Call 12/27/27) | 7,793 | 7,482,092 | ||||||
5.40%, 11/21/25 (Call 10/21/25) | 962 | 957,142 | ||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
1.41%, 07/17/25 | 10,453 | 9,986,200 | ||||||
1.54%, 07/20/27 (Call 07/20/26), | ||||||||
(1-year CMT + 0.750%)(c) | 13,803 | 12,723,576 | ||||||
1.64%, 10/13/27 (Call 10/13/26), | ||||||||
(1-year CMT + 0.670%)(c) | 8,455 | 7,743,828 | ||||||
2.34%, 01/19/28 (Call 01/19/27), | ||||||||
(1-year CMT + 0.830%)(c) | 8,685 | 8,039,881 | ||||||
2.76%, 09/13/26 | 6,256 | 5,908,887 | ||||||
3.29%, 07/25/27 | 6,385 | 6,036,785 | ||||||
3.68%, 02/22/27 | 2,732 | 2,630,775 | ||||||
3.74%, 03/07/29 | 10,170 | 9,559,578 | ||||||
3.85%, 03/01/26 | 14,389 | 14,021,097 | ||||||
3.96%, 03/02/28(a) | 2,795 | 2,682,776 | ||||||
4.05%, 09/11/28(a) | 795 | 764,289 | ||||||
4.08%, 04/19/28 (Call 04/19/27), | ||||||||
(1-year CMT + 1.300%)(c) | 5,620 | 5,426,370 | ||||||
5.02%, 07/20/28 (Call 07/20/27), | ||||||||
(1-year CMT + 1.950%)(c) | 8,515 | 8,450,701 | ||||||
5.24%, 04/19/29 (Call 04/19/28), | ||||||||
(1-year CMT + 1.700%)(a)(c) | 6,287 | 6,272,808 | ||||||
5.26%, 04/17/30 (Call 04/17/29), | ||||||||
(1-year CMT + 0.820%)(a)(c) | 5,610 | 5,588,014 | ||||||
5.35%, 09/13/28 (Call 09/13/27), | ||||||||
(1-year CMT + 1.900%)(c) | 10,060 | 10,056,602 | ||||||
5.42%, 02/22/29 (Call 02/22/28), | ||||||||
(1-year CMT + 1.380%)(a)(c) | 8,265 | 8,295,084 | ||||||
Mizuho Financial Group Inc. | ||||||||
1.23%, 05/22/27 (Call 05/22/26), | ||||||||
(1-year CMT + 0.670%)(c) | 7,014 | 6,459,735 | ||||||
1.55%, 07/09/27 (Call 07/09/26), | ||||||||
(1-year CMT + 0.750%)(c) | 5,040 | 4,646,175 | ||||||
2.84%, 09/13/26(a) | 4,184 | 3,955,933 | ||||||
3.17%, 09/11/27 | 6,315 | 5,912,202 | ||||||
3.48%, 04/12/26(a)(b) | 9,525 | 9,187,660 | ||||||
3.66%, 02/28/27(a) | 1,710 | 1,638,010 | ||||||
4.02%, 03/05/28(a) | 7,320 | 7,013,395 | ||||||
4.25%, 09/11/29 (Call 09/11/28), | ||||||||
(3-mo. SOFR + 1.532%)(a)(c) | 5,685 | 5,433,825 | ||||||
4.35%, 10/20/25(a)(b) | 3,027 | 2,966,031 | ||||||
5.41%, 09/13/28 (Call 09/13/27), | ||||||||
(1-year CMT + 2.050%)(a)(c) | 6,155 | 6,154,875 | ||||||
5.67%, 05/27/29 (Call 05/27/28), | ||||||||
(1-year CMT + 1.500%)(c) | 5,975 | 6,032,142 | ||||||
5.78%, 07/06/29 (Call 07/06/28), | ||||||||
(1-year CMT + 1.650%)(c) | 19,595 | 19,834,505 |
10
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Morgan Stanley | ||||||||
0.99%, 12/10/26 (Call 12/10/25), | ||||||||
(1-day SOFR + 0.720%)(c) | $ | 15,248 | $ | 14,210,794 | ||||
1.51%, 07/20/27 (Call 07/20/26), | ||||||||
(1-day SOFR + 0.858%)(c) | 20,515 | 18,884,804 | ||||||
1.59%, 05/04/27 (Call 05/04/26), | ||||||||
(1-day SOFR + 0.879%)(c) | 22,192 | 20,584,489 | ||||||
2.48%, 01/21/28 (Call 01/21/27), | ||||||||
(1-day SOFR + 1.000%)(c) | 16,143 | 14,997,928 | ||||||
3.13%, 07/27/26 | 22,215 | 21,222,128 | ||||||
3.59%, 07/22/28 (Call 07/22/27)(c) | 21,206 | 20,117,742 | ||||||
3.63%, 01/20/27(a) | 14,890 | 14,324,859 | ||||||
3.77%, 01/24/29 (Call 01/24/28), | ||||||||
(3-mo. SOFR + 1.402%)(c) | 18,105 | 17,159,710 | ||||||
3.88%, 01/27/26 | 19,422 | 18,944,542 | ||||||
3.95%, 04/23/27 | 14,900 | 14,376,765 | ||||||
4.00%, 07/23/25(a) | 19,415 | 19,100,093 | ||||||
4.21%, 04/20/28 (Call 04/20/27), | ||||||||
(1-day SOFR + 1.610%)(c) | 17,607 | 17,065,061 | ||||||
4.35%, 09/08/26 | 17,201 | 16,826,954 | ||||||
4.43%, 01/23/30 (Call 01/23/29), | ||||||||
(3-mo. SOFR + 1.890%)(c) | 6,630 | 6,386,271 | ||||||
4.68%, 07/17/26 (Call 07/17/25), | ||||||||
(1-day SOFR + 1.669%)(a)(c) | 9,150 | 9,047,960 | ||||||
5.00%, 11/24/25 | 13,308 | 13,203,346 | ||||||
5.05%, 01/28/27 (Call 01/28/26), | ||||||||
(1-day SOFR + 1.295%)(c) | 8,078 | 8,021,104 | ||||||
5.12%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 1.730%)(c) | 18,065 | 17,945,777 | ||||||
5.16%, 04/20/29 (Call 04/20/28), | ||||||||
(1-day SOFR + 1.590%)(c) | 23,114 | 22,958,306 | ||||||
5.17%, 01/16/30 (Call 01/16/29), | ||||||||
(1-day SOFR + 1.450%)(c) | 22,173 | 22,014,387 | ||||||
5.45%, 07/20/29 (Call 07/20/28), | ||||||||
(1-day SOFR + 1.630%)(c) | 8,920 | 8,951,218 | ||||||
5.65%, 04/13/28 (Call 04/13/27), | ||||||||
(1-day SOFR +1.010%)(c) | 13,630 | 13,722,525 | ||||||
5.66%, 04/18/30 (Call 04/18/29), | ||||||||
(1-day SOFR +1.260%)(c) | 17,340 | 17,566,964 | ||||||
6.14%, 10/16/26 (Call 10/16/25), | ||||||||
(1-day SOFR + 1.770%)(c) | 8,639 | 8,699,300 | ||||||
6.25%, 08/09/26(a) | 7,141 | 7,276,847 | ||||||
6.30%, 10/18/28 (Call 10/18/27), | ||||||||
(1-day SOFR + 2.240%)(c) | 11,533 | 11,862,749 | ||||||
6.41%, 11/01/29 (Call 11/01/28), | ||||||||
(1-day SOFR + 1.830%)(c) | 9,045 | 9,413,400 | ||||||
Morgan Stanley Bank N.A., 5.50%, 05/26/28 | ||||||||
(Call 05/26/27), (1-day SOFR +0.865%)(a)(c) | 10,000 | 10,044,593 | ||||||
Morgan Stanley Bank NA | ||||||||
4.75%, 04/21/26 (Call 03/21/26) | 10,381 | 10,273,704 | ||||||
4.95%, 01/14/28 (Call 01/14/27), | ||||||||
(1-day SOFR + 1.080%)(c) | 12,147 | 12,029,044 | ||||||
5.48%, 07/16/25 (Call 06/16/25) | 1,920 | 1,921,751 | ||||||
5.88%, 10/30/26 (Call 09/30/26) | 13,420 | 13,584,058 | ||||||
National Australia Bank Ltd. | ||||||||
1.89%, 01/12/27(a)(b) | 8,235 | 7,606,449 | ||||||
3.50%, 01/10/27(a)(b) | 4,515 | 4,344,126 | ||||||
National Australia Bank Ltd./New York | ||||||||
2.50%, 07/12/26 | 7,914 | 7,494,102 | ||||||
3.38%, 01/14/26 | 5,479 | 5,324,996 | ||||||
3.50%, 06/09/25(a) | 1,669 | 1,637,173 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.91%, 06/09/27 | $ | 7,306 | $ | 7,074,521 | ||||
4.75%, 12/10/25 | 5,620 | 5,580,550 | ||||||
4.79%, 01/10/29 | 6,667 | 6,595,635 | ||||||
4.90%, 06/13/28 | 6,135 | 6,109,123 | ||||||
4.94%, 01/12/28(a) | 7,325 | 7,300,477 | ||||||
4.97%, 01/12/26 | 6,866 | 6,835,093 | ||||||
National Bank of Canada, 5.60%, 12/18/28 | 5,050 | 5,096,019 | ||||||
National Securities Clearing Corp. | ||||||||
0.75%, 12/07/25 (Call 11/07/25)(a)(b) | 4,774 | 4,467,783 | ||||||
5.00%, 05/30/28 (Call 04/30/28)(b) | 5,320 | 5,302,597 | ||||||
5.10%, 11/21/27 (Call 10/21/27)(b) | 3,814 | 3,808,910 | ||||||
NatWest Group PLC | ||||||||
1.64%, 06/14/27 (Call 06/14/26), | ||||||||
(1-year CMT + 0.900%)(a)(c) | 8,597 | 7,938,454 | ||||||
3.07%, 05/22/28 (Call 05/22/27), | ||||||||
(1-year CMT + 2.550%)(a)(c) | 6,153 | 5,744,296 | ||||||
4.80%, 04/05/26(a) | 8,412 | 8,305,999 | ||||||
4.89%, 05/18/29 (Call 05/18/28), | ||||||||
(3-mo. LIBOR US + 1.754%)(c) | 11,505 | 11,214,231 | ||||||
5.08%, 01/27/30 (Call 01/27/29), | ||||||||
(3-mo. LIBOR US + 1.905%)(c) | 11,320 | 11,090,317 | ||||||
5.52%, 09/30/28 (Call 09/30/27), | ||||||||
(1-year CMT + 2.270%)(c) | 5,915 | 5,900,804 | ||||||
5.58%, 03/01/28 (Call 03/01/27), | ||||||||
(1-year CMT + 1.100%)(a)(c) | 4,140 | 4,139,029 | ||||||
5.81%, 09/13/29 (Call 09/13/28), | ||||||||
(1-year CMT + 1.950%)(a)(c) | 8,510 | 8,595,215 | ||||||
5.85%, 03/02/27 (Call 03/02/26), | ||||||||
(1-year CMT + 1.350%)(a)(c) | 5,585 | 5,600,056 | ||||||
7.47%, 11/10/26 (Call 11/10/25), | ||||||||
(1-year CMT + 2.850%)(c) | 7,955 | 8,147,081 | ||||||
NatWest Markets PLC | ||||||||
1.60%, 09/29/26(b) | 4,927 | 4,510,792 | ||||||
5.41%, 05/17/29(b) | 5,800 | 5,782,568 | ||||||
5.42%, 05/17/27(b) | 4,200 | 4,195,574 | ||||||
NBK SPC Ltd., 1.63%, 09/15/27 (Call 09/15/26), | ||||||||
(1-day SOFR + 1.050%)(b)(c) | 835 | 760,565 | ||||||
NBK Tier 1 Financing 2 Ltd., 4.50%, | ||||||||
(Call 08/27/25), | ||||||||
(6-year CMT + 2.832%)(b)(c)(d) | 1,278 | 1,233,270 | ||||||
NBK Tier 1 Ltd., 3.63%, (Call 08/24/26), | ||||||||
(6-year CMT + 2.875%)(b)(c)(d) | 2,025 | 1,868,387 | ||||||
NongHyup Bank | ||||||||
1.25%, 07/20/25(b) | 5,750 | 5,478,715 | ||||||
1.25%, 07/28/26(b) | 925 | 846,264 | ||||||
4.00%, 01/06/26(b) | 150 | 146,584 | ||||||
4.25%, 07/06/27(a)(b) | 3,000 | 2,903,574 | ||||||
4.88%, 07/03/28(b) | 4,200 | 4,152,851 | ||||||
Nordea Bank Abp | ||||||||
0.75%, 08/28/25(a)(b) | 4,313 | 4,073,745 | ||||||
1.50%, 09/30/26(b) | 4,234 | 3,875,847 | ||||||
3.60%, 06/06/25(b) | 2,237 | 2,195,901 | ||||||
4.63%, 09/13/33 (Call 09/13/28), | ||||||||
(5-year USD Swap + 1.690%)(b)(c) | 220 | 207,548 | ||||||
4.75%, 09/22/25(b) | 4,460 | 4,422,961 | ||||||
5.00%, 03/19/27(b) | 3,300 | 3,284,141 | ||||||
5.38%, 09/22/27(a)(b) | 5,478 | 5,484,774 | ||||||
Norinchukin Bank (The) | ||||||||
1.28%, 09/22/26(a)(b) | 7,100 | 6,429,636 | ||||||
4.87%, 09/14/27(b) | 4,835 | 4,740,113 | ||||||
5.43%, 03/09/28(a)(b) | 4,605 | 4,588,392 |
11
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Northern Trust Corp. | ||||||||
3.15%, 05/03/29 (Call 02/03/29)(a) | $ | 2,890 | $ | 2,657,906 | ||||
3.38%, 05/08/32 (Call 05/08/27), | ||||||||
(3-mo. LIBOR US + 1.131%)(a)(c) | 1,995 | 1,873,567 | ||||||
3.65%, 08/03/28 (Call 05/03/28)(a) | 2,110 | 2,013,071 | ||||||
3.95%, 10/30/25(a) | 1,220 | 1,195,960 | ||||||
4.00%, 05/10/27 (Call 04/10/27) | 6,357 | 6,185,064 | ||||||
Oversea-Chinese Banking Corp. Ltd., 1.83%, | ||||||||
09/10/30 (Call 09/10/25), | ||||||||
(5-year CMT + 1.580%)(b)(c) | 5,002 | 4,764,072 | ||||||
PNC Bank NA | ||||||||
3.10%, 10/25/27 (Call 09/25/27) | 5,455 | 5,088,081 | ||||||
3.25%, 06/01/25 (Call 05/02/25) | 932 | 911,437 | ||||||
3.25%, 01/22/28 (Call 12/23/27)(a) | 4,825 | 4,504,176 | ||||||
4.05%, 07/26/28 | 7,685 | 7,285,615 | ||||||
4.20%, 11/01/25 (Call 10/02/25) | 1,368 | 1,339,332 | ||||||
PNC Financial Services Group Inc. (The) | ||||||||
1.15%, 08/13/26 (Call 07/13/26) | 2,697 | 2,465,809 | ||||||
2.60%, 07/23/26 (Call 05/23/26) | 5,027 | 4,756,318 | ||||||
3.15%, 05/19/27 (Call 04/19/27)(a) | 2,853 | 2,703,091 | ||||||
3.45%, 04/23/29 (Call 01/23/29) | 10,145 | 9,366,237 | ||||||
4.76%, 01/26/27 (Call 01/26/26), | ||||||||
(1-day SOFR + 1.085%)(c) | 19,300 | 19,057,687 | ||||||
5.30%, 01/21/28 (Call 01/21/27), | ||||||||
(1-day SOFR + 1.342%)(c) | 4,835 | 4,821,113 | ||||||
5.35%, 12/02/28 (Call 12/02/27), | ||||||||
(1-day SOFR + 1.620%)(c) | 6,465 | 6,455,648 | ||||||
5.49%, 05/14/30 (Call 05/14/29), | ||||||||
(1-day SOFR + 1.198%)(c) | 15,231 | 15,248,054 | ||||||
5.58%, 06/12/29 (Call 06/12/28), | ||||||||
(1-day SOFR + 1.841%)(a)(c) | 15,439 | 15,541,120 | ||||||
5.81%, 06/12/26 (Call 06/12/25), | ||||||||
(1-day SOFR + 1.322%)(c) | 3,887 | 3,892,728 | ||||||
6.62%, 10/20/27 (Call 10/20/26), | ||||||||
(1-day SOFR + 1.730%)(c) | 6,235 | 6,385,376 | ||||||
Regions Financial Corp., 1.80%, 08/12/28 | ||||||||
(Call 06/12/28) | 2,420 | 2,084,124 | ||||||
Rheinland-Pfalz Bank, 6.88%, 02/23/28(b)(e) | 15 | 15,731 | ||||||
Royal Bank of Canada | ||||||||
0.88%, 01/20/26(a) | 8,240 | 7,693,554 | ||||||
1.15%, 06/10/25 | 8,411 | 8,056,287 | ||||||
1.15%, 07/14/26 | 14,745 | 13,531,453 | ||||||
1.20%, 04/27/26 | 11,075 | 10,255,953 | ||||||
1.40%, 11/02/26 | 5,931 | 5,427,734 | ||||||
2.05%, 01/21/27(a) | 3,380 | 3,132,635 | ||||||
3.63%, 05/04/27 | 7,465 | 7,166,192 | ||||||
4.24%, 08/03/27 | 6,853 | 6,673,158 | ||||||
4.65%, 01/27/26(a) | 10,992 | 10,848,068 | ||||||
4.88%, 01/12/26(a) | 7,186 | 7,136,131 | ||||||
4.88%, 01/19/27(a) | 8,155 | 8,095,760 | ||||||
4.90%, 01/12/28 | 4,720 | 4,676,286 | ||||||
4.95%, 02/01/29(a) | 6,582 | 6,524,914 | ||||||
5.20%, 07/20/26 | 6,610 | 6,599,359 | ||||||
5.20%, 08/01/28(a) | 6,375 | 6,403,284 | ||||||
6.00%, 11/01/27(a) | 8,156 | 8,356,373 | ||||||
7.50%, 05/02/84 (Call 05/02/29), | ||||||||
(5-year CMT + 2.887%)(c) | 3,000 | 3,052,578 | ||||||
Santander Holdings USA Inc. | ||||||||
2.49%, 01/06/28 (Call 01/06/27), | ||||||||
(1-day SOFR + 1.249%)(c) | 5,832 | 5,346,938 | ||||||
3.24%, 10/05/26 (Call 08/05/26) | 5,384 | 5,072,537 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.45%, 06/02/25 (Call 05/02/25) | $ | 4,579 | $ | 4,470,105 | ||||
4.40%, 07/13/27 (Call 04/14/27) | 6,129 | 5,915,785 | ||||||
4.50%, 07/17/25 (Call 04/17/25)(a) | 5,378 | 5,289,545 | ||||||
5.81%, 09/09/26 (Call 09/09/25), | ||||||||
(1-day SOFR + 2.328%)(a)(c) | 1,330 | 1,323,146 | ||||||
6.12%, 05/31/27 (Call 05/31/26), | ||||||||
(1-day SOFR +1.232%)(a)(c) | 1,740 | 1,746,218 | ||||||
6.17%, 01/09/30 (Call 01/09/29), | ||||||||
(1-day SOFR + 2.500%)(c) | 6,615 | 6,659,218 | ||||||
6.50%, 03/09/29 (Call 03/09/28), | ||||||||
(1-day SOFR + 2.356%)(c) | 5,803 | 5,916,399 | ||||||
6.57%, 06/12/29 (Call 06/12/28), | ||||||||
(1-day SOFR + 2.700%)(a)(c) | 3,589 | 3,671,057 | ||||||
Santander U.K. Group Holdings PLC | ||||||||
1.53%, 08/21/26 (Call 08/21/25), | ||||||||
(1-year CMT + 1.250%)(a)(c) | 4,644 | 4,409,030 | ||||||
1.67%, 06/14/27 (Call 06/14/26), | ||||||||
(1-day SOFR + 0.989%)(c) | 6,012 | 5,542,051 | ||||||
2.47%, 01/11/28 (Call 01/11/27), | ||||||||
(1-day SOFR + 1.220%)(c) | 4,470 | 4,111,427 | ||||||
3.82%, 11/03/28 (Call 11/03/27), | ||||||||
(3-mo. LIBOR US + 1.400%)(a)(c) | 5,997 | 5,641,781 | ||||||
4.75%, 09/15/25(a)(b) | 575 | 564,783 | ||||||
6.53%, 01/10/29 (Call 01/10/28), | ||||||||
(1-day SOFR + 2.600%)(a)(c) | 7,528 | 7,726,751 | ||||||
6.83%, 11/21/26 (Call 11/21/25), | ||||||||
(1-day SOFR + 2.749%)(a)(c) | 9,720 | 9,860,741 | ||||||
Shinhan Bank Co. Ltd. | ||||||||
1.38%, 10/21/26(b) | 1,405 | 1,280,934 | ||||||
3.75%, 09/20/27(a)(b) | 205 | 192,889 | ||||||
3.88%, 03/24/26(b) | 100 | 96,752 | ||||||
4.00%, 04/23/29(b) | 885 | 820,517 | ||||||
4.50%, 04/12/28(b) | 3,515 | 3,434,324 | ||||||
Shinhan Financial Group Co. Ltd. | ||||||||
1.35%, 01/10/26(b) | 653 | 610,903 | ||||||
2.88%, (Call 05/12/26), | ||||||||
(5-year CMT + 2.064%)(b)(c)(d) | 2,075 | 1,927,177 | ||||||
5.00%, 07/24/28(b) | 2,285 | 2,252,250 | ||||||
Skandinaviska Enskilda Banken AB | ||||||||
0.85%, 09/02/25(b) | 808 | 762,876 | ||||||
1.20%, 09/09/26(a)(b) | 1,450 | 1,318,478 | ||||||
1.40%, 11/19/25(a)(b) | 980 | 924,814 | ||||||
3.70%, 06/09/25(b) | 900 | 884,324 | ||||||
5.13%, 03/05/27(a)(b) | 3,815 | 3,807,658 | ||||||
5.38%, 03/05/29(a)(b) | 5,210 | 5,186,461 | ||||||
Societe Generale SA | ||||||||
1.38%, 07/08/25(a)(b) | 2,121 | 2,029,712 | ||||||
1.49%, 12/14/26 (Call 12/14/25), | ||||||||
(1-year CMT + 1.100%)(b)(c) | 12,471 | 11,654,283 | ||||||
1.79%, 06/09/27 (Call 06/09/26), | ||||||||
(1-year CMT + 1.000%)(a)(b)(c) | 7,259 | 6,687,188 | ||||||
2.80%, 01/19/28 (Call 01/19/27), | ||||||||
(1-year CMT + 1.300%)(a)(b)(c) | 7,690 | 7,106,072 | ||||||
4.00%, 01/12/27(a)(b) | 3,899 | 3,742,166 | ||||||
4.25%, 08/19/26(a)(b) | 6,311 | 6,062,360 | ||||||
4.68%, 06/15/27(a)(b) | 4,540 | 4,479,446 | ||||||
4.75%, 11/24/25(a)(b) | 5,849 | 5,740,687 | ||||||
4.75%, 09/14/28(a)(b) | 940 | 911,362 | ||||||
5.52%, 01/19/28 (Call 01/19/27), | ||||||||
(1-year CMT + 1.500%)(a)(b)(c) | 7,132 | 7,072,377 |
12
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.63%, 01/19/30 (Call 01/19/29), | ||||||||
(1-year CMT + 1.750%)(a)(b)(c) | $ | 6,590 | $ | 6,536,148 | ||||
6.45%, 01/12/27 (Call 01/12/26), | ||||||||
(1-year CMT + 2.300%)(a)(b)(c) | 7,905 | 7,967,107 | ||||||
6.45%, 01/10/29 (Call 01/10/28), | ||||||||
(1-year CMT + 2.550%)(b)(c) | 7,355 | 7,510,157 | ||||||
Standard Chartered PLC | ||||||||
1.46%, 01/14/27 (Call 01/14/26), | ||||||||
(1-year CMT + 1.000%)(b)(c) | 10,953 | 10,202,914 | ||||||
2.61%, 01/12/28 (Call 01/12/27), | ||||||||
(1-year CMT + 1.180%)(b)(c) | 9,219 | 8,531,555 | ||||||
4.05%, 04/12/26(a)(b) | 8,130 | 7,915,256 | ||||||
4.30%, 02/19/27(a)(b) | 8,415 | 8,134,329 | ||||||
4.31%, 05/21/30 (Call 05/21/29), | ||||||||
(3-mo. LIBOR US + 1.910%)(a)(b)(c) | 400 | 375,628 | ||||||
4.87%, 03/15/33 (Call 03/15/28), | ||||||||
(5-year USD ICE Swap + 1.970%)(a)(b)(c) | 735 | 699,238 | ||||||
5.69%, 05/14/28 (Call 05/14/27), | ||||||||
(1-year CMT + 1.050%)(b)(c) | 6,800 | 6,803,970 | ||||||
6.17%, 01/09/27 (Call 01/09/26), | ||||||||
(1-year CMT + 2.050%)(b)(c) | 5,524 | 5,554,302 | ||||||
6.19%, 07/06/27 (Call 07/06/26), | ||||||||
(1-year CMT + 1.850%)(b)(c) | 6,872 | 6,930,907 | ||||||
6.30%, 01/09/29 (Call 01/09/28), | ||||||||
(1-year CMT + 2.450%)(b)(c) | 9,070 | 9,260,644 | ||||||
6.75%, 02/08/28 (Call 02/08/27), | ||||||||
(1-year CMT + 1.850%)(a)(b)(c) | 1,590 | 1,632,012 | ||||||
7.02%, 02/08/30 (Call 02/08/29), | ||||||||
(1-year CMT + 2.200%)(a)(b)(c) | 4,810 | 5,061,980 | ||||||
7.77%, 11/16/28 (Call 11/16/27), | ||||||||
(1-year CMT + 3.450%)(b)(c) | 5,590 | 5,949,925 | ||||||
State Street Corp. | ||||||||
1.68%, 11/18/27 (Call 11/18/26), | ||||||||
(1-day SOFR + 0.560%)(a)(c) | 2,895 | 2,660,492 | ||||||
2.20%, 02/07/28 (Call 02/07/27), | ||||||||
(1-day SOFR + 0.730%)(c) | 4,120 | 3,817,734 | ||||||
2.65%, 05/19/26(a) | 4,217 | 4,019,026 | ||||||
3.55%, 08/18/25 | 6,632 | 6,504,487 | ||||||
4.14%, 12/03/29 (Call 12/03/28), | ||||||||
(3-mo. SOFR + 1.292%)(a)(c) | 4,301 | 4,129,641 | ||||||
4.99%, 03/18/27 (Call 02/18/27)(a) | 6,990 | 6,976,755 | ||||||
5.27%, 08/03/26 (Call 07/03/26)(a) | 7,595 | 7,594,405 | ||||||
5.68%, 11/21/29 (Call 11/21/28), | ||||||||
(1-day SOFR + 1.484%)(c) | 7,257 | 7,409,207 | ||||||
5.75%, 11/04/26 (Call 11/04/25), | ||||||||
(1-day SOFR + 1.353%)(c) | 2,621 | 2,630,350 | ||||||
5.82%, 11/04/28 (Call 11/04/27), | ||||||||
(1-day SOFR + 1.715%)(c) | 2,408 | 2,456,464 | ||||||
Sumitomo Mitsui Financial Group Inc. | ||||||||
0.95%, 01/12/26 | 6,135 | 5,715,031 | ||||||
1.40%, 09/17/26 | 10,679 | 9,777,141 | ||||||
1.47%, 07/08/25 | 13,877 | 13,278,912 | ||||||
1.90%, 09/17/28 | 9,490 | 8,268,134 | ||||||
2.17%, 01/14/27 | 1,655 | 1,531,211 | ||||||
2.47%, 01/14/29 | 2,970 | 2,628,071 | ||||||
2.63%, 07/14/26(a) | 13,052 | 12,353,465 | ||||||
3.01%, 10/19/26(a) | 8,692 | 8,243,576 | ||||||
3.35%, 10/18/27 | 4,460 | 4,198,599 | ||||||
3.36%, 07/12/27 | 10,546 | 9,988,867 | ||||||
3.45%, 01/11/27(a) | 6,997 | 6,693,713 | ||||||
3.54%, 01/17/28(a) | 4,393 | 4,151,055 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.78%, 03/09/26 | $ | 9,087 | $ | 8,839,771 | ||||
3.94%, 07/19/28(a) | 4,589 | 4,384,315 | ||||||
4.31%, 10/16/28(a) | 3,170 | 3,081,027 | ||||||
5.46%, 01/13/26 | 10,892 | 10,891,837 | ||||||
5.52%, 01/13/28(a) | 11,304 | 11,419,051 | ||||||
5.72%, 09/14/28 | 11,092 | 11,276,136 | ||||||
5.80%, 07/13/28(a) | 6,985 | 7,121,103 | ||||||
5.88%, 07/13/26(a) | 4,130 | 4,169,219 | ||||||
Sumitomo Mitsui Trust Bank Ltd. | ||||||||
1.05%, 09/12/25(b) | 952 | 899,510 | ||||||
1.35%, 09/16/26(a)(b) | 1,738 | 1,588,664 | ||||||
1.55%, 03/25/26(b) | 7,567 | 7,074,120 | ||||||
2.80%, 03/10/27(a)(b) | 7,765 | 7,273,101 | ||||||
4.80%, 09/15/25(a)(b) | 978 | 968,436 | ||||||
4.95%, 09/15/27(a)(b) | 835 | 826,437 | ||||||
5.20%, 03/07/27(a)(b) | 3,775 | 3,762,143 | ||||||
5.20%, 03/07/29(a)(b) | 4,490 | 4,494,886 | ||||||
5.50%, 03/09/28(a)(b) | 3,190 | 3,223,509 | ||||||
5.55%, 09/14/28(a)(b) | 3,315 | 3,355,149 | ||||||
5.65%, 03/09/26(b) | 1,522 | 1,527,832 | ||||||
5.65%, 09/14/26(b) | 910 | 914,294 | ||||||
Svenska Handelsbanken AB | ||||||||
1.42%, 06/11/27 (Call 06/11/26), | ||||||||
(1-year CMT + 0.630%)(a)(b)(c) | 5,614 | 5,157,107 | ||||||
3.65%, 06/10/25(a)(b) | 824 | 809,253 | ||||||
3.95%, 06/10/27(a)(b) | 3,965 | 3,836,751 | ||||||
5.13%, 05/28/27(a)(b) | 2,750 | 2,746,432 | ||||||
5.25%, 06/15/26(a)(b) | 885 | 885,129 | ||||||
5.50%, 06/15/28(a)(b) | 7,457 | 7,479,132 | ||||||
Swedbank AB | ||||||||
1.54%, 11/16/26(a)(b) | 11,423 | 10,426,697 | ||||||
5.34%, 09/20/27(a)(b) | 4,445 | 4,431,218 | ||||||
5.41%, 03/14/29(a)(b) | 4,730 | 4,703,314 | ||||||
5.47%, 06/15/26(b) | 3,180 | 3,186,144 | ||||||
6.14%, 09/12/26(a)(b) | 2,315 | 2,338,651 | ||||||
Synchrony Bank | ||||||||
5.40%, 08/22/25 (Call 07/22/25) | 3,855 | 3,817,839 | ||||||
5.63%, 08/23/27 (Call 07/23/27)(a) | 4,593 | 4,529,162 | ||||||
Synovus Bank, 5.63%, 02/15/28 (Call 01/15/28) | 2,794 | 2,696,293 | ||||||
Synovus Financial Corp., 5.20%, 08/11/25 (Call 07/11/25)(a) | 820 | 811,268 | ||||||
Toronto-Dominion Bank (The) | ||||||||
0.75%, 09/11/25(a) | 7,140 | 6,734,631 | ||||||
0.75%, 01/06/26(a) | 9,069 | 8,439,295 | ||||||
1.15%, 06/12/25 | 6,436 | 6,160,446 | ||||||
1.20%, 06/03/26 | 10,512 | 9,686,115 | ||||||
1.25%, 09/10/26(a) | 10,734 | 9,805,893 | ||||||
1.95%, 01/12/27(a) | 5,892 | 5,446,835 | ||||||
2.80%, 03/10/27 | 7,879 | 7,383,709 | ||||||
3.63%, 09/15/31 (Call 09/15/26), | ||||||||
(5-year USD Swap + 2.205%)(c) | 10,251 | 9,771,543 | ||||||
3.77%, 06/06/25 | 10,411 | 10,231,476 | ||||||
4.11%, 06/08/27(a) | 11,040 | 10,697,004 | ||||||
4.69%, 09/15/27 | 10,668 | 10,481,749 | ||||||
4.98%, 04/05/27(a) | 6,610 | 6,559,175 | ||||||
4.99%, 04/05/29 | 5,250 | 5,178,859 | ||||||
5.10%, 01/09/26 | 4,920 | 4,902,281 | ||||||
5.16%, 01/10/28 | 9,180 | 9,155,941 | ||||||
5.26%, 12/11/26 | 5,275 | 5,270,327 | ||||||
5.52%, 07/17/28(a) | 8,282 | 8,355,442 | ||||||
5.53%, 07/17/26 | 13,155 | 13,190,864 |
13
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
8.13%, 10/31/82 (Call 10/31/27), | ||||||||
(5-year CMT + 4.075%)(c) | $ | 9,270 | $ | 9,607,780 | ||||
Truist Bank | ||||||||
3.30%, 05/15/26 (Call 04/15/26) | 4,126 | 3,951,370 | ||||||
3.63%, 09/16/25 (Call 08/16/25) | 7,703 | 7,500,105 | ||||||
3.80%, 10/30/26 (Call 09/30/26) | 4,958 | 4,762,373 | ||||||
4.05%, 11/03/25 (Call 09/03/25)(a) | 2,918 | 2,862,930 | ||||||
Truist Financial Corp. | ||||||||
1.13%, 08/03/27 (Call 06/03/27)(a) | 4,310 | 3,789,944 | ||||||
1.20%, 08/05/25 (Call 07/03/25) | 4,289 | 4,074,552 | ||||||
1.27%, 03/02/27 (Call 03/02/26), | ||||||||
(1-day SOFR + 0.609%)(a)(c) | 7,588 | 7,038,247 | ||||||
1.89%, 06/07/29 (Call 06/07/28), | ||||||||
(1-day SOFR + 0.862%)(a)(c) | 6,781 | 5,899,366 | ||||||
3.70%, 06/05/25 (Call 05/05/25) | 5,517 | 5,409,960 | ||||||
3.88%, 03/19/29 (Call 02/16/29)(a) | 1,505 | 1,397,365 | ||||||
4.12%, 06/06/28 (Call 06/06/27), | ||||||||
(1-day SOFR + 1.368%)(a)(c) | 5,085 | 4,885,555 | ||||||
4.26%, 07/28/26 (Call 07/28/25), | ||||||||
(1-day SOFR + 1.456%)(c) | 9,793 | 9,630,793 | ||||||
4.87%, 01/26/29 (Call 01/26/28), | ||||||||
(1-day SOFR + 1.435%)(c) | 8,820 | 8,631,259 | ||||||
5.44%, 01/24/30 (Call 01/24/29), | ||||||||
(1-day SOFR + 1.620%)(c) | 9,025 | 8,973,831 | ||||||
5.90%, 10/28/26 (Call 10/28/25), | ||||||||
(1-day SOFR + 1.626%)(a)(c) | 4,920 | 4,931,939 | ||||||
6.05%, 06/08/27 (Call 06/08/26), | ||||||||
(1-day SOFR + 2.050%)(a)(c) | 8,842 | 8,907,408 | ||||||
7.16%, 10/30/29 (Call 10/30/28), | ||||||||
(1-day SOFR + 2.446%)(c) | 13,257 | 14,041,218 | ||||||
U.S. Bancorp | ||||||||
2.22%, 01/27/28 (Call 01/27/27), | ||||||||
(1-day SOFR + 0.730%)(c) | 7,510 | 6,913,854 | ||||||
3.10%, 04/27/26 (Call 03/27/26)(a) | 5,700 | 5,463,983 | ||||||
3.90%, 04/26/28 (Call 03/24/28)(a) | 5,761 | 5,506,864 | ||||||
3.95%, 11/17/25 (Call 10/17/25) | 4,110 | 4,024,326 | ||||||
4.55%, 07/22/28 (Call 07/22/27), | ||||||||
(1-day SOFR + 1.6600%)(c) | 11,485 | 11,177,615 | ||||||
4.65%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 1.230%)(a)(c) | 10,657 | 10,388,679 | ||||||
5.38%, 01/23/30 (Call 01/23/29), | ||||||||
(1-day SOFR + 1.560%)(a)(c) | 9,930 | 9,905,322 | ||||||
5.73%, 10/21/26 (Call 10/21/25), | ||||||||
(1-day SOFR + 1.430%)(c) | 8,520 | 8,533,780 | ||||||
5.78%, 06/12/29 (Call 06/12/28), | ||||||||
(1-day SOFR + 2.020%)(c) | 13,613 | 13,763,883 | ||||||
6.79%, 10/26/27 (Call 10/26/26), | ||||||||
(1-day SOFR + 1.880%)(c) | 2,955 | 3,041,445 | ||||||
Series V, 2.38%, 07/22/26 (Call 06/22/26)(a) | 8,006 | 7,549,170 | ||||||
Series X, 3.15%, 04/27/27 (Call 03/27/27) | 7,792 | 7,396,323 | ||||||
UBS AG/London | ||||||||
1.25%, 06/01/26 | 4,704 | 4,337,361 | ||||||
5.65%, 09/11/28 | 12,750 | 12,978,922 | ||||||
5.80%, 09/11/25 | 6,240 | 6,264,268 | ||||||
UBS AG/Stamford CT, 7.50%, 07/15/25 | 805 | 818,777 | ||||||
UBS Group AG | ||||||||
1.31%, 02/02/27 (Call 02/02/26), | ||||||||
(1-day SOFR + 0.980%)(b)(c) | 13,534 | 12,552,161 | ||||||
1.36%, 01/30/27 (Call 01/30/26), | ||||||||
(1-year CMT + 1.080%)(b)(c) | 9,229 | 8,582,525 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
1.49%, 08/10/27 (Call 08/10/26), | ||||||||
(1-year CMT + 0.850%)(a)(b)(c) | $ | 11,425 | $ | 10,441,108 | ||||
2.19%, 06/05/26 (Call 06/05/25), | ||||||||
(1-day SOFR + 2.044%)(a)(b)(c) | 9,692 | 9,345,679 | ||||||
3.87%, 01/12/29 (Call 01/12/28), | ||||||||
(3-mo. LIBOR US + 1.410%)(b)(c) | 12,780 | 12,063,729 | ||||||
4.13%, 09/24/25(b) | 17,565 | 17,199,534 | ||||||
4.13%, 04/15/26(a)(b) | 13,766 | 13,405,469 | ||||||
4.25%, 03/23/28 (Call 03/23/27)(b) | 13,350 | 12,774,159 | ||||||
4.28%, 01/09/28 (Call 01/09/27)(a)(b) | 14,840 | 14,211,780 | ||||||
4.55%, 04/17/26 | 13,421 | 13,195,415 | ||||||
4.70%, 08/05/27 (Call 08/05/26), | ||||||||
(1-year CMT + 2.050%)(b)(c) | 9,915 | 9,722,452 | ||||||
4.75%, 05/12/28 (Call 05/12/27), | ||||||||
(1-year CMT + 1.750%)(b)(c) | 6,655 | 6,508,283 | ||||||
5.43%, 02/08/30 (Call 02/08/29), | ||||||||
(1-year CMT + 1.520%)(b)(c) | 10,105 | 10,060,393 | ||||||
5.71%, 01/12/27 (Call 01/12/26), | ||||||||
(1-year CMT + 1.550%)(a)(b)(c) | 11,950 | 11,943,826 | ||||||
6.25%, 09/22/29 (Call 09/22/28), | ||||||||
(1-year CMT + 1.800%)(b)(c) | 6,810 | 7,002,213 | ||||||
6.33%, 12/22/27 (Call 12/22/26), | ||||||||
(1-year CMT + 1.600%)(b)(c) | 7,010 | 7,121,149 | ||||||
6.37%, 07/15/26 (Call 07/15/25), | ||||||||
(1-day SOFR + 3.340%)(b)(c) | 10,725 | 10,777,433 | ||||||
6.44%, 08/11/28 (Call 08/11/27), | ||||||||
(1-day SOFR + 3.700%)(a)(b)(c) | 11,591 | 11,878,651 | ||||||
UniCredit SpA | ||||||||
1.98%, 06/03/27 (Call 06/03/26), | ||||||||
(1-year CMT + 1.200%)(a)(b)(c) | 7,536 | 6,999,880 | ||||||
2.57%, 09/22/26 (Call 09/22/25), | ||||||||
(1-year CMT + 2.300%)(a)(b)(c) | 1,485 | 1,423,511 | ||||||
United Overseas Bank Ltd. | ||||||||
1.25%, 04/14/26(a)(b) | 585 | 543,923 | ||||||
2.00%, 10/14/31 (Call 10/14/26), | ||||||||
(5-year CMT + 1.230%)(a)(b)(c) | 2,870 | 2,641,233 | ||||||
3.86%, 10/07/32 (Call 10/07/27), | ||||||||
(5-year CMT + 1.450%)(b)(c) | 5,640 | 5,356,048 | ||||||
Wachovia Corp. | ||||||||
6.61%, 10/01/25 | 835 | 844,093 | ||||||
7.57%, 08/01/26(a)(e) | 3,103 | 3,224,956 | ||||||
Webster Financial Corp., 4.10%, 03/25/29 | ||||||||
(Call 12/25/28)(a) | 1,655 | 1,521,807 | ||||||
Wells Fargo & Co. | ||||||||
2.39%, 06/02/28 (Call 06/02/27), | ||||||||
(1-day SOFR + 2.100%)(c) | 22,522 | 20,660,674 | ||||||
3.00%, 04/22/26 | 22,847 | 21,869,975 | ||||||
3.00%, 10/23/26(a) | 21,091 | 20,003,203 | ||||||
3.20%, 06/17/27 (Call 06/17/26), | ||||||||
(3-mo. SOFR + 1.432%)(c) | 16,617 | 15,892,337 | ||||||
3.53%, 03/24/28 (Call 03/24/27), | ||||||||
(1-day SOFR + 1.510%)(c) | 24,963 | 23,735,059 | ||||||
3.55%, 09/29/25 | 17,589 | 17,150,000 | ||||||
3.58%, 05/22/28 (Call 05/22/27), | ||||||||
(3-mo. SOFR + 1.572%)(a)(c) | 20,417 | 19,408,664 | ||||||
4.10%, 06/03/26 | 16,364 | 15,960,079 | ||||||
4.15%, 01/24/29 (Call 10/24/28) | 6,415 | 6,147,403 | ||||||
4.30%, 07/22/27 | 18,572 | 18,053,044 | ||||||
4.54%, 08/15/26 (Call 08/15/25), | ||||||||
(1-day SOFR + 1.560%)(c) | 12,140 | 11,995,251 |
14
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.81%, 07/25/28 (Call 07/25/27), | ||||||||
(1-day SOFR + 1.980%)(c) | $ | 20,693 | $ | 20,324,677 | ||||
5.20%, 01/23/30 (Call 01/22/29), | ||||||||
(1-day SOFR + 1.500%)(c) | 17,970 | 17,816,549 | ||||||
5.57%, 07/25/29 (Call 07/25/28), | ||||||||
(1-day SOFR + 1.740%)(c) | 27,212 | 27,365,828 | ||||||
5.71%, 04/22/28 (Call 04/22/27), | ||||||||
(1-day SOFR +1.070%)(c) | 16,860 | 16,975,404 | ||||||
6.30%, 10/23/29 (Call 10/23/28), | ||||||||
(1-day SOFR + 1.790%)(c) | 17,770 | 18,388,484 | ||||||
Wells Fargo Bank NA | ||||||||
4.81%, 01/15/26 (Call 12/14/25) | 8,830 | 8,764,560 | ||||||
5.25%, 12/11/26 (Call 11/10/26) | 15,655 | 15,662,727 | ||||||
5.45%, 08/07/26 (Call 07/07/26) | 15,165 | 15,218,721 | ||||||
5.55%, 08/01/25 (Call 07/01/25) | 17,767 | 17,801,888 | ||||||
Westpac Banking Corp. | ||||||||
1.15%, 06/03/26 | 8,279 | 7,651,627 | ||||||
1.95%, 11/20/28 | 7,395 | 6,493,448 | ||||||
2.70%, 08/19/26(a) | 5,799 | 5,506,365 | ||||||
2.85%, 05/13/26 | 8,909 | 8,522,635 | ||||||
3.35%, 03/08/27(a) | 5,825 | 5,573,797 | ||||||
3.40%,01/25/28 | 4,800 | 4,545,022 | ||||||
3.74%, 08/26/25(a) | 3,704 | 3,630,740 | ||||||
4.04%, 08/26/27 | 6,205 | 6,036,565 | ||||||
4.32%, 11/23/31 (Call 11/23/26), | ||||||||
(5-year USD ICE Swap + 2.236%)(a)(c) | 9,234 | 8,904,571 | ||||||
5.05%, 04/16/29 | 6,225 | 6,211,818 | ||||||
5.20%, 04/16/26 | 6,225 | 6,220,253 | ||||||
5.46%, 11/18/27(a) | 8,215 | 8,320,676 | ||||||
5.51%, 11/17/25 | 5,712 | 5,733,608 | ||||||
5.54%, 11/17/28 | 10,492 | 10,693,036 | ||||||
Westpac New Zealand Ltd. | ||||||||
4.90%, 02/15/28(a)(b) | 4,283 | 4,228,915 | ||||||
5.13%, 02/26/27(a)(b) | 4,920 | 4,901,832 | ||||||
5.20%, 02/28/29(a)(b) | 5,505 | 5,470,670 | ||||||
Woori Bank | ||||||||
0.75%, 02/01/26(b) | 900 | 832,687 | ||||||
4.88%, 01/26/28(b) | 2,250 | 2,229,530 | ||||||
5.13%, 08/06/28(b) | 80 | 78,137 | ||||||
6,499,965,580 | ||||||||
Beverages — 1.2% | ||||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||
4.00%, 04/13/28 (Call 01/13/28)(a) | 17,929 | 17,401,821 | ||||||
4.75%, 01/23/29 (Call 10/23/28) | 27,307 | 27,114,442 | ||||||
Bacardi Ltd. | ||||||||
2.75%, 07/15/26 (Call 04/15/26)(a)(b) | 705 | 664,397 | ||||||
4.70%, 05/15/28 (Call 02/15/28)(b) | 600 | 581,072 | ||||||
Bacardi Ltd./Bacardi-Martini BV, 5.25%, | ||||||||
01/15/29 (Call 12/15/28)(b) | 70 | 68,623 | ||||||
Coca-Cola Co. (The) | ||||||||
1.00%, 03/15/28 | 8,215 | 7,157,520 | ||||||
1.45%, 06/01/27(a) | 9,393 | 8,525,663 | ||||||
1.50%, 03/05/28(a) | 4,485 | 3,989,563 | ||||||
2.90%, 05/25/27 | 3,176 | 3,010,094 | ||||||
3.38%, 03/25/27 | 6,200 | 5,974,587 | ||||||
Coca-Cola Consolidated Inc. | ||||||||
3.80%, 11/25/25 (Call 08/25/25) | 2,757 | 2,692,765 | ||||||
5.25%, 06/01/29 (Call 05/01/29) | 2,975 | 2,981,756 | ||||||
Coca-Cola Europacific Partners PLC, 1.50%, | ||||||||
01/15/27 (Call 12/15/26)(b) | 2,503 | 2,281,540 |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
Coca-Cola Icecek A/S, 4.50%, 01/20/29 (Call 10/20/28)(b) | $ | 50 | $ | 46,070 | ||||
Constellation Brands Inc. | ||||||||
3.50%, 05/09/27 (Call 02/09/27) | 3,024 | 2,876,975 | ||||||
3.60%, 02/15/28 (Call 11/15/27) | 4,601 | 4,341,757 | ||||||
3.70%, 12/06/26 (Call 09/06/26)(a) | 3,694 | 3,553,281 | ||||||
4.35%, 05/09/27 (Call 04/09/27) | 3,774 | 3,682,987 | ||||||
4.40%, 11/15/25 (Call 09/15/25)(a) | 3,339 | 3,288,383 | ||||||
4.65%, 11/15/28 (Call 08/15/28) | 3,580 | 3,502,270 | ||||||
4.75%, 12/01/25(a) | 2,354 | 2,327,104 | ||||||
4.80%, 01/15/29 (Call 12/15/28) | 2,900 | 2,848,557 | ||||||
5.00%, 02/02/26 (Call 06/11/24)(a) | 3,290 | 3,285,767 | ||||||
Diageo Capital PLC | ||||||||
1.38%, 09/29/25 (Call 08/29/25) | 5,023 | 4,768,689 | ||||||
3.88%, 05/18/28 (Call 02/18/28)(a) | 2,525 | 2,424,789 | ||||||
5.20%, 10/24/25(a) | 3,015 | 3,009,736 | ||||||
5.30%, 10/24/27 (Call 09/24/27)(a) | 5,260 | 5,299,347 | ||||||
5.38%, 10/05/26 (Call 09/05/26)(a) | 5,105 | 5,132,553 | ||||||
Heineken NV, 3.50%, 01/29/28 (Call 10/29/27)(a)(b) | 7,260 | 6,878,260 | ||||||
JDE Peet’s NV, 1.38%, 01/15/27 (Call 12/15/26)(a)(b) | 4,742 | 4,284,548 | ||||||
Keurig Dr Pepper Inc. | ||||||||
2.55%, 09/15/26 (Call 06/15/26)(a) | 2,583 | 2,430,970 | ||||||
3.40%, 11/15/25 (Call 08/15/25)(a) | 3,363 | 3,267,253 | ||||||
3.43%, 06/15/27 (Call 03/15/27) | 3,798 | 3,608,841 | ||||||
3.95%, 04/15/29 (Call 02/15/29) | 6,085 | 5,760,725 | ||||||
4.60%, 05/25/28 (Call 02/25/28) | 7,432 | 7,274,762 | ||||||
5.05%, 03/15/29 (Call 02/15/29) | 4,800 | 4,764,865 | ||||||
5.10%, 03/15/27 (Call 02/15/27) | 2,860 | 2,852,247 | ||||||
Molson Coors Beverage Co., 3.00%, 07/15/26 (Call 04/15/26) | 12,404 | 11,816,424 | ||||||
PepsiCo Inc. | ||||||||
2.38%, 10/06/26 (Call 07/06/26)(a) | 6,440 | 6,070,471 | ||||||
2.63%, 03/19/27 (Call 01/19/27) | 3,275 | 3,077,177 | ||||||
2.85%, 02/24/26 (Call 11/24/25)(a) | 4,728 | 4,558,037 | ||||||
3.00%, 10/15/27 (Call 07/15/27) | 7,595 | 7,152,326 | ||||||
3.50%, 07/17/25 (Call 04/17/25) | 4,454 | 4,368,216 | ||||||
3.60%, 02/18/28 (Call 01/18/28) | 6,202 | 5,950,284 | ||||||
4.45%, 05/15/28 (Call 04/15/28)(a) | 4,702 | 4,654,711 | ||||||
4.55%, 02/13/26 (Call 01/13/26) | 3,197 | 3,172,269 | ||||||
5.13%, 11/10/26 (Call 10/10/26) | 4,387 | 4,405,370 | ||||||
5.25%, 11/10/25(a) | 4,750 | 4,762,625 | ||||||
7.00%, 03/01/29 | 3,205 | 3,498,189 | ||||||
Pepsico Singapore Financing I Pte Ltd. | ||||||||
4.55%, 02/16/29 (Call 01/16/29)(a) | 3,075 | 3,024,690 | ||||||
4.65%, 02/16/27 (Call 01/16/27)(a) | 2,915 | 2,888,406 | ||||||
Pernod Ricard International Finance LLC, | ||||||||
1.25%, 04/01/28 (Call 02/01/28)(a)(b) | 4,079 | 3,535,025 | ||||||
Pernod Ricard SA, 3.25%, 06/08/26 (Call 03/08/26)(a)(b) | 3,954 | 3,803,817 | ||||||
250,692,616 | ||||||||
Biotechnology — 0.6% | ||||||||
Amgen Inc. | ||||||||
1.65%, 08/15/28 (Call 06/15/28) | 7,895 | 6,871,315 | ||||||
2.20%, 02/21/27 (Call 12/21/26) | 10,780 | 9,967,961 | ||||||
2.60%, 08/19/26 (Call 05/19/26)(a) | 7,434 | 7,034,863 | ||||||
3.00%, 02/22/29 (Call 12/22/28) | 3,750 | 3,435,664 | ||||||
3.20%, 11/02/27 (Call 08/02/27)(a) | 2,360 | 2,218,100 | ||||||
5.15%, 03/02/28 (Call 02/02/28) | 26,945 | 26,872,753 | ||||||
5.51%, 03/02/26 (Call 06/11/24) | 5,675 | 5,673,764 |
15
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Biotechnology (continued) | ||||||||
Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25) | $ | 5,508 | $ | 5,421,584 | ||||
Biogen Inc., 4.05%, 09/15/25 (Call 06/15/25) | 11,054 | 10,856,227 | ||||||
Bio-Rad Laboratories Inc., 3.30%, 03/15/27 | ||||||||
(Call 02/15/27)(a) | 2,586 | 2,443,844 | ||||||
CSL Finance PLC | ||||||||
3.85%, 04/27/27 (Call 03/27/27)(a)(b) | 3,070 | 2,949,524 | ||||||
4.05%, 04/27/29 (Call 02/27/29)(b) | 976 | 927,216 | ||||||
Gilead Sciences Inc. | ||||||||
1.20%, 10/01/27 (Call 08/01/27) | 4,894 | 4,331,196 | ||||||
2.95%, 03/01/27 (Call 12/01/26)(a) | 7,742 | 7,331,892 | ||||||
3.65%, 03/01/26 (Call 12/01/25) | 17,097 | 16,618,149 | ||||||
Illumina Inc. | ||||||||
5.75%, 12/13/27 (Call 11/13/27) | 3,675 | 3,696,220 | ||||||
5.80%, 12/12/25 (Call 11/12/25) | 3,120 | 3,121,096 | ||||||
Royalty Pharma PLC | ||||||||
1.20%, 09/02/25 (Call 08/02/25) | 6,436 | 6,093,401 | ||||||
1.75%, 09/02/27 (Call 07/02/27)(a) | 6,563 | 5,856,909 | ||||||
131,721,678 | ||||||||
Building Materials — 0.4% | ||||||||
Carrier Global Corp. | ||||||||
2.49%, 02/15/27 (Call 12/15/26) | 5,586 | 5,200,491 | ||||||
5.80%, 11/30/25(a) | 6,410 | 6,438,930 | ||||||
CRH America Finance Inc. | ||||||||
3.40%, 05/09/27 (Call 02/09/27)(a)(b) | 1,980 | 1,883,072 | ||||||
3.95%, 04/04/28 (Call 01/04/28)(a)(b) | 5,756 | 5,507,724 | ||||||
CRH SMW Finance DAC, 5.20%, 05/21/29 (Call 04/21/29) | 4,800 | 4,775,000 | ||||||
Fortune Brands Innovations Inc., 4.00%, 06/15/25 (Call 03/15/25) | 3,610 | 3,545,424 | ||||||
Holcim Finance U.S. LLC, 3.50%, 09/22/26 (Call 06/22/26)(a)(b) | 2,671 | 2,559,322 | ||||||
Johnson Controls International PLC, 3.90%, 02/14/26 (Call 11/14/25) | 3,247 | 3,163,148 | ||||||
Johnson Controls International PLC/Tyco Fire & Security Finance SCA, 5.50%, 04/19/29 (Call 03/19/29)(a) | 4,310 | 4,352,137 | ||||||
Lennox International Inc. | ||||||||
1.35%, 08/01/25 (Call 07/01/25) | 2,261 | 2,149,328 | ||||||
1.70%, 08/01/27 (Call 06/01/27) | 2,218 | 1,983,943 | ||||||
5.50%, 09/15/28 (Call 08/15/28)(a) | 3,755 | 3,767,215 | ||||||
Martin Marietta Materials Inc. | ||||||||
3.45%, 06/01/27 (Call 03/01/27) | 1,180 | 1,123,688 | ||||||
3.50%, 12/15/27 (Call 09/15/27)(a) | 3,340 | 3,155,738 | ||||||
Masco Corp. | ||||||||
1.50%, 02/15/28 (Call 12/15/27) | 3,905 | 3,404,419 | ||||||
3.50%, 11/15/27 (Call 08/15/27) | 740 | 696,901 | ||||||
Mohawk Industries Inc., 5.85%, 09/18/28 | ||||||||
(Call 08/18/28) | 4,480 | 4,561,915 | ||||||
Owens Corning | ||||||||
3.40%, 08/15/26 (Call 05/15/26) | 2,675 | 2,557,952 | ||||||
5.50%, 06/15/27 (Call 05/15/27)(a) | 1,295 | 1,301,784 | ||||||
Trane Technologies Financing Ltd. | ||||||||
3.50%, 03/21/26 (Call 01/21/26) | 2,761 | 2,671,826 | ||||||
3.80%, 03/21/29 (Call 12/21/28) | 5,060 | 4,792,910 | ||||||
Trane Technologies Global Holding Co. Ltd., | ||||||||
3.75%, 08/21/28 (Call 05/21/28) | 1,970 | 1,872,033 | ||||||
Vulcan Materials Co., 3.90%, 04/01/27 (Call 01/01/27) | 2,626 | 2,544,197 | ||||||
74,009,097 |
Security | Par (000) | Value | ||||||
Chemicals — 1.2% | ||||||||
Air Liquide Finance SA, 2.50%, 09/27/26 | ||||||||
(Call 06/27/26)(a)(b) | $ | 5,989 | $ | 5,651,276 | ||||
Air Products and Chemicals Inc. | ||||||||
1.50%, 10/15/25 (Call 09/15/25)(a) | 3,554 | 3,380,931 | ||||||
1.85%, 05/15/27 (Call 03/15/27) | 4,736 | 4,343,844 | ||||||
4.60%, 02/08/29 (Call 01/08/29)(a) | 6,292 | 6,208,652 | ||||||
Albemarle Corp., 4.65%, 06/01/27 (Call 05/01/27) | 4,785 | 4,683,987 | ||||||
Bayport Polymers LLC, 4.74%, 04/14/27 (Call 03/14/27)(b) | 740 | 709,330 | ||||||
Cabot Corp., 3.40%, 09/15/26 (Call 06/15/26) | 1,818 | 1,730,630 | ||||||
Celanese U.S. Holdings LLC | ||||||||
1.40%, 08/05/26 (Call 07/05/26) | 2,170 | 1,981,292 | ||||||
6.17%, 07/15/27 (Call 06/15/27) | 12,748 | 12,921,498 | ||||||
6.35%, 11/15/28 (Call 10/15/28)(a) | 6,390 | 6,561,897 | ||||||
CF Industries Inc., 4.50%, 12/01/26(b) | 4,838 | 4,710,625 | ||||||
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | ||||||||
3.40%, 12/01/26 (Call 09/01/26)(a)(b) | 3,665 | 3,497,641 | ||||||
3.70%, 06/01/28 (Call 03/01/28)(b) | 5,135 | 4,877,899 | ||||||
Dow Chemical Co. (The), 4.80%, 11/30/28 (Call 08/30/28)(a) | 3,413 | 3,376,475 | ||||||
DuPont de Nemours Inc. | ||||||||
4.49%, 11/15/25 (Call 09/15/25) | 11,530 | 11,382,016 | ||||||
4.73%, 11/15/28 (Call 08/15/28)(a) | 11,990 | 11,926,755 | ||||||
Eastman Chemical Co., 4.50%, 12/01/28 (Call 09/01/28) | 1,210 | 1,174,237 | ||||||
Ecolab Inc. | ||||||||
1.65%, 02/01/27 (Call 01/01/27)(a) | 3,181 | 2,918,016 | ||||||
2.70%, 11/01/26 (Call 08/01/26) | 4,721 | 4,473,040 | ||||||
3.25%, 12/01/27 (Call 09/01/27) | 3,450 | 3,257,457 | ||||||
5.25%, 01/15/28 (Call 12/15/27)(a) | 3,345 | 3,372,833 | ||||||
EIDP Inc. | ||||||||
1.70%, 07/15/25 (Call 06/15/25) | 3,525 | 3,383,246 | ||||||
4.50%, 05/15/26 (Call 04/15/26) | 1,225 | 1,206,529 | ||||||
FMC Corp. | ||||||||
3.20%, 10/01/26 (Call 08/01/26)(a) | 3,218 | 3,043,857 | ||||||
5.15%, 05/18/26 (Call 04/18/26) | 3,260 | 3,232,326 | ||||||
Huntsman International LLC, 4.50%, 05/01/29 (Call 02/01/29) | 4,290 | 4,049,000 | ||||||
International Flavors & Fragrances Inc. | ||||||||
1.23%, 10/01/25 (Call 09/01/25)(b) | 6,310 | 5,943,029 | ||||||
1.83%, 10/15/27 (Call 08/15/27)(b) | 7,950 | 7,048,504 | ||||||
4.45%, 09/26/28 (Call 06/26/28) | 295 | 283,202 | ||||||
LG Chem Ltd. | ||||||||
1.38%, 07/07/26(b) | 3,675 | 3,371,682 | ||||||
3.63%, 04/15/29(b) | 1,360 | 1,258,724 | ||||||
Linde Inc./CT | ||||||||
3.20%, 01/30/26 (Call 10/30/25) | 4,362 | 4,221,443 | ||||||
4.70%, 12/05/25 (Call 11/05/25)(a) | 3,545 | 3,523,165 | ||||||
LYB Finance Co. BV, 8.10%, 03/15/27(a)(b) | 2,995 | 3,163,784 | ||||||
LYB International Finance II BV, 3.50%, 03/02/27 (Call 12/02/26)(a) | 3,080 | 2,942,839 | ||||||
LYB International Finance III LLC, 1.25%, 10/01/25 (Call 09/01/25) | 3,301 | 3,112,775 | ||||||
MEGlobal BV | ||||||||
2.63%, 04/28/28 (Call 01/28/28)(b) | 4,400 | 3,889,072 | ||||||
4.25%, 11/03/26(b) | 5,536 | 5,307,817 | ||||||
Mosaic Co. (The) | ||||||||
4.05%, 11/15/27 (Call 08/15/27)(a) | 4,690 | 4,502,846 | ||||||
5.38%, 11/15/28 (Call 10/15/28)(a) | 3,450 | 3,450,052 |
16
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
Nutrien Ltd. | ||||||||
4.00%, 12/15/26 (Call 09/15/26)(a) | $ | 2,769 | $ | 2,679,248 | ||||
4.20%, 04/01/29 (Call 01/01/29)(a) | 4,530 | 4,338,696 | ||||||
4.90%, 03/27/28 (Call 02/27/28)(a) | 5,256 | 5,194,928 | ||||||
5.95%, 11/07/25(a) | 3,245 | 3,262,469 | ||||||
OCI NV, 4.63%, 10/15/25 (Call 07/01/24)(a)(b) | 1,259 | 1,242,587 | ||||||
Orbia Advance Corp. SAB de CV | ||||||||
1.88%, 05/11/26 (Call 04/11/26)(b) | 3,824 | 3,552,063 | ||||||
4.00%, 10/04/27 (Call 07/04/27)(a)(b) | 3,000 | 2,828,241 | ||||||
PPG Industries Inc. | ||||||||
1.20%, 03/15/26 (Call 02/15/26) | 3,923 | 3,640,390 | ||||||
3.75%, 03/15/28 (Call 12/15/27)(a) | 3,120 | 2,978,277 | ||||||
RPM International Inc. | ||||||||
3.75%, 03/15/27 (Call 12/15/26) | 2,669 | 2,548,691 | ||||||
4.55%, 03/01/29 (Call 12/01/28)(a) | 2,245 | 2,163,437 | ||||||
SABIC Capital II BV, 4.50%, 10/10/28(b) | 4,315 | 4,181,270 | ||||||
Sherwin-Williams Co. (The) | ||||||||
3.45%, 08/01/25 (Call 05/01/25) | 2,460 | 2,399,455 | ||||||
3.45%, 06/01/27 (Call 03/01/27)(a) | 9,867 | 9,399,414 | ||||||
3.95%, 01/15/26 (Call 10/15/25) | 2,076 | 2,030,773 | ||||||
4.25%, 08/08/25(a) | 2,510 | 2,474,260 | ||||||
Sociedad Quimica y Minera de Chile SA, | ||||||||
4.25%, 05/07/29 (Call 02/07/29)(b) | 2,355 | 2,237,517 | ||||||
Solvay Finance America LLC, 5.65%, 06/04/29 (Call 05/04/29)(b) | 2,000 | 2,012,932 | ||||||
Syngenta Finance NV, 5.18%, 04/24/28 (Call 01/24/28)(a)(b) | 2,715 | 2,666,321 | ||||||
Westlake Corp., 3.60%, 08/15/26 (Call 05/15/26) | 4,903 | 4,708,168 | ||||||
Yara International ASA | ||||||||
3.80%, 06/06/26 (Call 03/06/26)(a)(b) | 2,084 | 2,008,770 | ||||||
4.75%, 06/01/28 (Call 03/01/28)(a)(b) | 3,085 | 2,977,788 | ||||||
241,599,918 | ||||||||
Commercial Services — 0.9% | ||||||||
Adani Ports & Special Economic Zone Ltd. | ||||||||
4.00%, 07/30/27 (Call 06/30/27)(b) | 1,935 | 1,759,057 | ||||||
4.20%, 08/04/27 (Call 02/04/27)(b) | 2,385 | 2,182,266 | ||||||
Ashtead Capital Inc. | ||||||||
1.50%, 08/12/26 (Call 07/12/26)(b) | 3,453 | 3,143,408 | ||||||
4.00%, 05/01/28 (Call 06/11/24)(b) | 3,770 | 3,539,197 | ||||||
4.38%, 08/15/27 (Call 06/17/24)(b) | 3,825 | 3,662,297 | ||||||
Automatic Data Processing Inc. | ||||||||
1.70%, 05/15/28 (Call 03/15/28) | 2,145 | 1,903,502 | ||||||
3.38%, 09/15/25 (Call 06/15/25) | 6,263 | 6,131,213 | ||||||
Block Financial LLC | ||||||||
2.50%, 07/15/28 (Call 05/15/28) | 470 | 417,891 | ||||||
5.25%, 10/01/25 (Call 07/01/25)(a) | 1,549 | 1,536,986 | ||||||
Cintas Corp. No. 2, 3.70%, 04/01/27 (Call 01/01/27) | 4,647 | 4,491,007 | ||||||
CK Hutchison International 23 Ltd., 4.75%, | ||||||||
04/21/28 (Call 03/21/28)(a)(b) | 6,090 | 5,993,040 | ||||||
DP World Crescent Ltd., 4.85%, 09/26/28(b) | 675 | 657,308 | ||||||
Element Fleet Management Corp. | ||||||||
3.85%, 06/15/25 (Call 05/15/25)(b) | 2,252 | 2,205,881 | ||||||
5.64%, 03/13/27 (Call 02/13/27)(a)(b) | 2,710 | 2,711,463 | ||||||
6.27%, 06/26/26 (Call 05/26/26)(b) | 4,445 | 4,484,904 | ||||||
6.32%, 12/04/28 (Call 11/04/28)(a)(b) | 4,745 | 4,889,891 | ||||||
Equifax Inc. | ||||||||
2.60%, 12/15/25 (Call 11/15/25) | 2,563 | 2,450,093 | ||||||
3.25%, 06/01/26 (Call 03/01/26)(a) | 1,910 | 1,829,771 | ||||||
5.10%, 12/15/27 (Call 11/15/27)(a) | 5,095 | 5,052,335 |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
5.10%, 06/01/28 (Call 05/01/28)(a) | $ | 5,203 | $ | 5,166,411 | ||||
ERAC USA Finance LLC | ||||||||
3.30%, 12/01/26 (Call 09/01/26)(a)(b) | 2,330 | 2,223,574 | ||||||
3.80%, 11/01/25 (Call 08/01/25)(b) | 4,628 | 4,519,677 | ||||||
4.60%, 05/01/28 (Call 04/01/28)(b) | 5,675 | 5,558,407 | ||||||
5.00%, 02/15/29 (Call 01/15/29)(a)(b) | 4,545 | 4,516,081 | ||||||
Experian Finance PLC, 4.25%, 02/01/29 (Call 11/01/28)(b) | 3,655 | 3,507,263 | ||||||
Gartner Inc., 4.50%, 07/01/28 (Call 07/01/24)(a)(b) | 1,643 | 1,564,533 | ||||||
Global Payments Inc. | ||||||||
1.20%, 03/01/26 (Call 02/01/26) | 6,745 | 6,251,887 | ||||||
2.15%, 01/15/27 (Call 12/15/26) | 4,826 | 4,450,153 | ||||||
4.45%, 06/01/28 (Call 03/01/28) | 1,780 | 1,713,166 | ||||||
4.80%, 04/01/26 (Call 01/01/26)(a) | 4,669 | 4,598,730 | ||||||
4.95%, 08/15/27 (Call 07/15/27) | 3,776 | 3,726,190 | ||||||
GXO Logistics Inc. | ||||||||
1.65%, 07/15/26 (Call 06/15/26)(a) | 2,271 | 2,086,752 | ||||||
6.25%, 05/06/29 (Call 04/06/29)(a) | 3,415 | 3,462,524 | ||||||
Leland Stanford Junior University (The), 1.29%, | ||||||||
06/01/27 (Call 04/01/27) | 547 | 492,762 | ||||||
Moody’s Corp. | ||||||||
3.25%, 01/15/28 (Call 10/15/27) | 1,395 | 1,319,932 | ||||||
4.25%, 02/01/29 (Call 11/01/28)(a) | 2,150 | 2,081,407 | ||||||
PayPal Holdings Inc. | ||||||||
1.65%, 06/01/25 (Call 05/01/25) | 6,303 | 6,069,536 | ||||||
2.65%, 10/01/26 (Call 08/01/26) | 7,931 | 7,492,758 | ||||||
3.90%, 06/01/27 (Call 05/01/27) | 4,060 | 3,929,933 | ||||||
RELX Capital Inc., 4.00%, 03/18/29 (Call 12/18/28) | 6,210 | 5,930,743 | ||||||
S&P Global Inc. | ||||||||
2.45%, 03/01/27 (Call 02/01/27) | 7,632 | 7,111,299 | ||||||
2.70%, 03/01/29 (Call 01/01/29)(a) | 8,100 | 7,297,091 | ||||||
2.95%, 01/22/27 (Call 10/22/26) | 3,207 | 3,038,165 | ||||||
4.25%, 05/01/29 (Call 02/01/29) | 5,895 | 5,689,415 | ||||||
4.75%, 08/01/28 (Call 05/01/28)(a) | 980 | 969,923 | ||||||
Sodexo Inc., 1.63%, 04/16/26 (Call 03/16/26)(b) | 3,237 | 3,003,494 | ||||||
Transurban Finance Co. Pty. Ltd. | ||||||||
3.38%, 03/22/27 (Call 12/22/26)(a)(b) | 2,764 | 2,615,702 | ||||||
4.13%, 02/02/26 (Call 11/02/25)(b) | 3,005 | 2,928,534 | ||||||
Triton Container International Ltd., 2.05%, 04/15/26 (Call 03/15/26)(b) | 3,574 | 3,314,778 | ||||||
UL Solutions Inc., 6.50%, 10/20/28 (Call 09/20/28)(a)(b) | 1,930 | 1,989,966 | ||||||
Verisk Analytics Inc. | ||||||||
4.00%, 06/15/25 (Call 03/15/25) | 5,809 | 5,707,049 | ||||||
4.13%, 03/15/29 (Call 12/15/28) | 4,185 | 3,988,159 | ||||||
187,357,504 | ||||||||
Computers — 1.9% | ||||||||
Apple Inc. | ||||||||
0.55%, 08/20/25 (Call 07/20/25) | 8,307 | 7,868,564 | ||||||
0.70%, 02/08/26 (Call 01/08/26)(a) | 15,709 | 14,619,047 | ||||||
1.20%, 02/08/28 (Call 12/08/27) | 16,024 | 14,104,823 | ||||||
1.40%, 08/05/28 (Call 06/05/28) | 11,405 | 9,973,176 | ||||||
2.05%, 09/11/26 (Call 07/11/26) | 12,320 | 11,549,304 | ||||||
2.45%, 08/04/26 (Call 05/04/26) | 13,795 | 13,075,828 | ||||||
2.90%, 09/12/27 (Call 06/12/27) | 12,818 | 12,078,672 | ||||||
3.00%, 06/20/27 (Call 03/20/27) | 10,628 | 10,084,120 | ||||||
3.00%, 11/13/27 (Call 08/13/27)(a) | 10,003 | 9,463,915 | ||||||
3.20%, 05/11/27 (Call 02/11/27) | 12,312 | 11,779,460 | ||||||
3.25%, 02/23/26 (Call 11/23/25) | 20,227 | 19,640,731 |
17
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
3.35%, 02/09/27 (Call 11/09/26) | $ | 13,791 | $ | 13,273,790 | ||||
4.00%, 05/10/28 (Call 04/10/28) | 12,018 | 11,734,004 | ||||||
4.42%, 05/08/26 (Call 06/11/24)(a) | 20 | 19,874 | ||||||
Booz Allen Hamilton Inc., 3.88%, 09/01/28 (Call 07/01/24)(a)(b) | 3,465 | 3,249,776 | ||||||
CGI Inc., 1.45%, 09/14/26 (Call 08/14/26)(a) | 3,982 | 3,640,339 | ||||||
Dell Inc., 7.10%, 04/15/28(a) | 725 | 772,195 | ||||||
Dell International LLC/EMC Corp. | ||||||||
4.90%, 10/01/26 (Call 08/01/26) | 10,702 | 10,580,800 | ||||||
5.25%, 02/01/28 (Call 01/01/28) | 6,627 | 6,653,540 | ||||||
5.85%, 07/15/25 (Call 06/15/25) | 5,804 | 5,822,171 | ||||||
6.02%, 06/15/26 (Call 03/15/26)(a) | 15,374 | 15,512,484 | ||||||
6.10%, 07/15/27 (Call 05/15/27)(a) | 3,202 | 3,278,733 | ||||||
DXC Technology Co. | ||||||||
1.80%, 09/15/26 (Call 08/15/26) | 4,422 | 4,029,864 | ||||||
2.38%, 09/15/28 (Call 07/15/28)(a) | 4,165 | 3,562,472 | ||||||
Fortinet Inc., 1.00%, 03/15/26 (Call 02/15/26) | 3,170 | 2,923,015 | ||||||
Genpact Luxembourg SARL/Genpact USA Inc. | ||||||||
1.75%, 04/10/26 (Call 03/10/26) | 2,292 | 2,138,805 | ||||||
6.00%, 06/04/29 (Call 05/04/29) | 2,375 | 2,385,980 | ||||||
HCL America Inc., 1.38%, 03/10/26 (Call 02/10/26)(b) | 1,526 | 1,420,521 | ||||||
Hewlett Packard Enterprise Co. | ||||||||
1.75%, 04/01/26 (Call 03/01/26) | 4,626 | 4,330,735 | ||||||
4.90%, 10/15/25 (Call 07/15/25) | 15,194 | 15,078,406 | ||||||
5.25%, 07/01/28 (Call 06/01/28)(a) | 4,392 | 4,421,338 | ||||||
6.10%, 04/01/26 (Call 06/11/24) | 2,981 | 2,981,337 | ||||||
HP Inc. | ||||||||
1.45%, 06/17/26 (Call 05/17/26) | 3,470 | 3,201,363 | ||||||
2.20%, 06/17/25 (Call 05/17/25) | 7,243 | 7,016,053 | ||||||
3.00%, 06/17/27 (Call 04/17/27) | 6,395 | 5,991,828 | ||||||
4.00%, 04/15/29 (Call 02/15/29) | 6,255 | 5,927,664 | ||||||
4.75%, 01/15/28 (Call 12/15/27)(a) | 6,165 | 6,075,155 | ||||||
IBM International Capital Pte Ltd. | ||||||||
4.60%, 02/05/27 (Call 01/05/27) | 3,225 | 3,176,721 | ||||||
4.60%, 02/05/29 (Call 01/05/29) | 4,077 | 3,983,507 | ||||||
4.70%, 02/05/26(a) | 3,730 | 3,696,148 | ||||||
International Business Machines Corp. | ||||||||
1.70%, 05/15/27 (Call 03/15/27)(a) | 7,742 | 7,037,649 | ||||||
2.20%, 02/09/27 (Call 01/09/27) | 4,165 | 3,863,584 | ||||||
3.30%, 05/15/26 | 18,190 | 17,551,325 | ||||||
3.30%, 01/27/27(a) | 2,931 | 2,806,804 | ||||||
3.45%, 02/19/26(a) | 8,233 | 7,993,084 | ||||||
3.50%, 05/15/29 | 11,900 | 11,067,653 | ||||||
4.00%, 07/27/25(a) | 6,089 | 5,997,659 | ||||||
4.15%, 07/27/27 (Call 06/27/27)(a) | 4,923 | 4,797,795 | ||||||
4.50%, 02/06/26(a) | 5,285 | 5,232,615 | ||||||
4.50%, 02/06/28 (Call 01/06/28) | 6,425 | 6,307,504 | ||||||
6.22%, 08/01/27 | 2,365 | 2,444,494 | ||||||
6.50%, 01/15/28 | 1,260 | 1,325,104 | ||||||
7.00%, 10/30/25(a) | 7,197 | 7,359,874 | ||||||
Kyndryl Holdings Inc. | ||||||||
2.05%, 10/15/26 (Call 09/15/26) | 4,200 | 3,870,992 | ||||||
2.70%, 10/15/28 (Call 08/15/28) | 3,440 | 3,048,461 | ||||||
Lenovo Group Ltd., 5.83%, 01/27/28 (Call 12/27/27)(b) | 360 | 363,363 | ||||||
NetApp Inc. | ||||||||
1.88%, 06/22/25 (Call 05/22/25) | 4,802 | 4,613,814 | ||||||
2.38%, 06/22/27 (Call 04/22/27)(a) | 4,329 | 3,966,847 | ||||||
Western Digital Corp., 2.85%, 02/01/29 (Call 12/01/28) | 2,200 | 1,896,764 |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
Wipro IT Services LLC, 1.50%, 06/23/26 (Call 05/23/26)(a)(b) | $ | 3,635 | $ | 3,357,832 | ||||
396,019,475 | ||||||||
Cosmetics & Personal Care — 0.6% | ||||||||
Colgate-Palmolive Co. | ||||||||
3.10%, 08/15/25(a) | 3,657 | 3,575,306 | ||||||
3.10%, 08/15/27 (Call 07/15/27)(a) | 3,750 | 3,565,006 | ||||||
4.60%, 03/01/28 (Call 02/01/28)(a) | 2,628 | 2,619,652 | ||||||
4.80%, 03/02/26 | 3,423 | 3,414,217 | ||||||
Conopco Inc. | ||||||||
Series E, 7.25%, 12/15/26(a) | 3,035 | 3,185,274 | ||||||
Series F, 6.63%, 04/15/28 | 3,665 | 3,880,251 | ||||||
Estee Lauder Companies Inc. (The) | ||||||||
3.15%, 03/15/27 (Call 12/15/26) | 3,265 | 3,113,962 | ||||||
4.38%, 05/15/28 (Call 04/15/28)(a) | 5,052 | 4,944,678 | ||||||
Haleon U.S. Capital LLC | ||||||||
3.38%, 03/24/27 (Call 02/24/27) | 12,110 | 11,526,108 | ||||||
3.38%, 03/24/29 (Call 01/24/29) | 6,755 | 6,232,108 | ||||||
Kenvue Inc. | ||||||||
5.05%, 03/22/28 (Call 02/22/28) | 6,628 | 6,646,145 | ||||||
5.35%, 03/22/26 (Call 02/22/26) | 4,910 | 4,922,546 | ||||||
Procter & Gamble Co. (The) | ||||||||
0.55%, 10/29/25(a) | 6,498 | 6,105,085 | ||||||
1.00%, 04/23/26 | 6,255 | 5,820,351 | ||||||
1.90%, 02/01/27(a) | 6,052 | 5,616,214 | ||||||
2.45%, 11/03/26(a) | 5,456 | 5,155,018 | ||||||
2.70%, 02/02/26(a) | 3,976 | 3,830,292 | ||||||
2.80%, 03/25/27(a) | 3,150 | 2,986,845 | ||||||
2.85%, 08/11/27 | 4,485 | 4,231,251 | ||||||
3.95%, 01/26/28(a) | 4,360 | 4,260,437 | ||||||
4.10%, 01/26/26(a) | 4,335 | 4,273,605 | ||||||
4.35%, 01/29/29(a) | 4,085 | 4,032,509 | ||||||
Unilever Capital Corp. | ||||||||
2.00%, 07/28/26(a) | 4,439 | 4,166,043 | ||||||
2.90%, 05/05/27 (Call 02/05/27) | 6,235 | 5,909,007 | ||||||
3.10%, 07/30/25(a) | 3,598 | 3,516,294 | ||||||
3.50%, 03/22/28 (Call 12/22/27)(a) | 7,330 | 6,971,052 | ||||||
4.88%, 09/08/28 (Call 08/08/28) | 4,260 | 4,257,430 | ||||||
128,756,686 | ||||||||
Distribution & Wholesale — 0.1% | ||||||||
Ferguson Finance PLC | ||||||||
4.25%, 04/20/27 (Call 03/20/27)(b) | 1,975 | 1,911,528 | ||||||
4.50%, 10/24/28 (Call 07/24/28)(b) | 4,950 | 4,799,654 | ||||||
LKQ Corp., 5.75%, 06/15/28 (Call 05/15/28) | 5,390 | 5,443,283 | ||||||
Mitsubishi Corp. | ||||||||
1.13%, 07/15/26 (Call 06/15/26)(a)(b) | 10,302 | 9,427,772 | ||||||
5.00%, 07/05/28 (Call 06/05/28)(a)(b) | 5,435 | 5,416,867 | ||||||
26,999,104 | ||||||||
Diversified Financial Services — 4.4% | ||||||||
AerCap Ireland Capital DAC/AerCap Global | ||||||||
Aviation Trust | ||||||||
1.75%, 01/30/26 (Call 12/30/25) | 6,208 | 5,825,902 | ||||||
2.45%, 10/29/26 (Call 09/29/26) | 23,358 | 21,734,056 | ||||||
3.00%, 10/29/28 (Call 08/29/28) | 20,835 | 18,824,556 | ||||||
3.65%, 07/21/27 (Call 04/21/27)(a) | 6,226 | 5,889,383 | ||||||
3.88%, 01/23/28 (Call 10/23/27)(a) | 3,115 | 2,938,643 | ||||||
4.45%, 10/01/25 (Call 08/01/25)(a) | 3,984 | 3,924,042 | ||||||
4.45%, 04/03/26 (Call 02/03/26) | 3,128 | 3,067,717 | ||||||
4.63%, 10/15/27 (Call 08/15/27)(a) | 3,805 | 3,697,596 | ||||||
5.10%, 01/19/29 (Call 12/19/28) | 9,562 | 9,428,755 |
18
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
5.75%, 06/06/28 (Call 05/06/28)(a) | $ | 6,235 | $ | 6,286,677 | ||||
6.10%, 01/15/27 (Call 12/15/26)(a) | 5,000 | 5,072,208 | ||||||
6.45%, 04/15/27 (Call 03/15/27) | 3,795 | 3,884,674 | ||||||
6.50%, 07/15/25 (Call 06/15/25)(a) | 7,909 | 7,969,322 | ||||||
Affiliated Managers Group Inc., 3.50%, 08/01/25(a) | 1,445 | 1,409,365 | ||||||
Air Lease Corp. | ||||||||
1.88%, 08/15/26 (Call 07/15/26) | 7,166 | 6,616,256 | ||||||
2.10%, 09/01/28 (Call 07/01/28) | 1,150 | 1,004,072 | ||||||
2.20%, 01/15/27 (Call 12/15/26)(a) | 4,630 | 4,258,673 | ||||||
2.88%, 01/15/26 (Call 12/15/25)(a) | 9,047 | 8,647,505 | ||||||
3.38%, 07/01/25 (Call 06/01/25) | 5,580 | 5,443,463 | ||||||
3.63%, 04/01/27 (Call 01/01/27)(a) | 4,267 | 4,023,089 | ||||||
3.63%, 12/01/27 (Call 09/01/27)(a) | 2,880 | 2,715,373 | ||||||
3.75%, 06/01/26 (Call 04/01/26) | 4,703 | 4,534,539 | ||||||
4.63%, 10/01/28 (Call 07/01/28)(a) | 2,735 | 2,645,461 | ||||||
5.10%, 03/01/29 (Call 02/01/29)(a) | 3,560 | 3,510,892 | ||||||
5.30%, 02/01/28 (Call 01/01/28)(a) | 4,485 | 4,465,114 | ||||||
5.85%, 12/15/27 (Call 11/15/27)(a) | 4,010 | 4,053,494 | ||||||
Air Lease Corp. Sukuk Ltd., 5.85%, 04/01/28 (Call 03/01/28)(b) | 3,885 | 3,861,429 | ||||||
Aircastle Ltd. | ||||||||
2.85%, 01/26/28 (Call 11/26/27)(a)(b) | 4,095 | 3,686,778 | ||||||
4.25%, 06/15/26 (Call 04/15/26)(a) | 3,984 | 3,877,105 | ||||||
5.25%, 08/11/25 (Call 07/11/25)(b) | 4,883 | 4,837,126 | ||||||
5.95%, 02/15/29 (Call 01/15/29)(b) | 3,815 | 3,808,535 | ||||||
6.50%, 07/18/28 (Call 06/18/28)(b) | 3,822 | 3,890,697 | ||||||
Ally Financial Inc. | ||||||||
2.20%, 11/02/28 (Call 09/02/28) | 6,165 | 5,315,958 | ||||||
4.75%, 06/09/27 (Call 05/09/27)(a) | 4,265 | 4,140,889 | ||||||
6.85%, 01/03/30 (Call 01/03/29), | ||||||||
(1-day SOFR + 2.282%)(a)(c) | 5,692 | 5,839,329 | ||||||
6.99%, 06/13/29 (Call 06/13/28), | ||||||||
(1-day SOFR + 3.260%)(a)(c) | 6,185 | 6,392,082 | ||||||
7.10%, 11/15/27 (Call 10/15/27)(a) | 4,510 | 4,692,834 | ||||||
American Express Co. | ||||||||
1.65%, 11/04/26 (Call 10/04/26) | 7,702 | 7,066,369 | ||||||
2.55%, 03/04/27 (Call 02/01/27) | 12,324 | 11,484,100 | ||||||
3.13%, 05/20/26 (Call 04/20/26) | 5,523 | 5,299,171 | ||||||
3.30%, 05/03/27 (Call 04/03/27) | 13,652 | 12,978,933 | ||||||
3.95%, 08/01/25 (Call 07/01/25) | 14,518 | 14,273,780 | ||||||
4.05%, 05/03/29 (Call 03/03/29)(a) | 6,534 | 6,264,897 | ||||||
4.20%, 11/06/25 (Call 10/06/25) | 5,380 | 5,297,613 | ||||||
4.90%, 02/13/26 (Call 01/13/26)(a) | 8,015 | 7,957,095 | ||||||
5.10%, 02/16/28 (Call 02/16/27), | ||||||||
(1-day SOFR + 1.000%)(c) | 4,070 | 4,046,360 | ||||||
5.28%, 07/27/29 (Call 07/27/28), | ||||||||
(1-day SOFR + 1.280%)(c) | 13,962 | 13,954,007 | ||||||
5.39%, 07/28/27 (Call 07/28/26), | ||||||||
(1-day SOFR + 0.970%)(c) | 6,310 | 6,303,161 | ||||||
5.53%, 04/25/30 (Call 04/25/29), | ||||||||
(1-day SOFR +1.090%)(c) | 7,045 | 7,108,790 | ||||||
5.65%, 04/23/27 (Call 04/23/26), | ||||||||
(1-day SOFR +0.750%)(c) | 6,000 | 6,020,849 | ||||||
5.85%, 11/05/27 (Call 10/05/27) | 8,485 | 8,683,127 | ||||||
6.34%, 10/30/26 (Call 10/30/25), | ||||||||
(1-day SOFR + 1.330%)(c) | 6,370 | 6,438,098 | ||||||
American Express Credit Corp., 3.30%, 05/03/27 (Call 04/03/27) | 2,020 | 1,931,249 | ||||||
Ameriprise Financial Inc. 2.88%, 09/15/26 (Call 06/15/26) | 3,477 | 3,299,702 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
5.70%, 12/15/28 (Call 11/15/28) | $ | 5,370 | $ | 5,485,363 | ||||
Andrew W Mellon Foundation (The), Series | ||||||||
2020, 0.95%, 08/01/27 (Call 06/01/27) | 610 | 540,805 | ||||||
Ares Finance Co. III LLC, 4.13%, 06/30/51 (Call 06/30/26), | ||||||||
(5-year CMT + 3.237%)(a)(b)(c) | 3,125 | 2,896,509 | ||||||
Ares Management Corp., 6.38%, 11/10/28 (Call 10/10/28)(a) | 1,210 | 1,257,360 | ||||||
Aviation Capital Group LLC | ||||||||
1.95%, 01/30/26 (Call 12/30/25)(b) | 4,666 | 4,376,700 | ||||||
1.95%, 09/20/26 (Call 08/20/26)(a)(b) | 4,593 | 4,212,630 | ||||||
3.50%, 11/01/27 (Call 07/01/27)(b) | 2,555 | 2,385,542 | ||||||
4.13%, 08/01/25 (Call 06/01/25)(b) | 3,809 | 3,727,235 | ||||||
4.88%, 10/01/25 (Call 07/01/25)(a)(b) | 1,737 | 1,710,096 | ||||||
6.25%, 04/15/28 (Call 03/15/28)(b) | 4,375 | 4,455,090 | ||||||
6.75%, 10/25/28 (Call 09/25/28)(a)(b) | 2,882 | 2,994,821 | ||||||
Avolon Holdings Funding Ltd. | ||||||||
2.13%, 02/21/26 (Call 01/21/26)(a)(b) | 4,783 | 4,477,279 | ||||||
2.53%, 11/18/27 (Call 10/18/27)(a)(b) | 13,360 | 11,940,076 | ||||||
2.75%, 02/21/28 (Call 12/21/27)(b) | 2,880 | 2,579,002 | ||||||
3.25%, 02/15/27 (Call 12/15/26)(b) | 4,002 | 3,729,093 | ||||||
4.25%, 04/15/26 (Call 03/15/26)(b) | 6,069 | 5,879,432 | ||||||
4.38%, 05/01/26 (Call 03/01/26)(b) | 4,747 | 4,610,391 | ||||||
5.50%, 01/15/26 (Call 12/15/25)(b) | 4,151 | 4,111,432 | ||||||
5.75%, 03/01/29 (Call 02/01/29)(b) | 6,880 | 6,831,595 | ||||||
6.38%, 05/04/28 (Call 04/04/28)(a)(b) | 6,945 | 7,042,034 | ||||||
BGC Group Inc. | ||||||||
4.38%, 12/15/25 (Call 09/15/25) | 1,662 | 1,615,606 | ||||||
8.00%, 05/25/28 (Call 04/25/28) | 895 | 942,498 | ||||||
Blackstone Holdings Finance Co. LLC | ||||||||
1.63%, 08/05/28 (Call 06/05/28)(a)(b) | 5,660 | 4,914,793 | ||||||
3.15%, 10/02/27 (Call 07/02/27)(a)(b) | 1,935 | 1,808,745 | ||||||
5.90%, 11/03/27 (Call 10/03/27)(a)(b) | 3,593 | 3,665,183 | ||||||
BOC Aviation Ltd. | ||||||||
3.50%, 09/18/27 (Call 06/18/27)(b) | 295 | 277,731 | ||||||
3.88%, 04/27/26 (Call 01/27/26)(a)(b) | 7,017 | 6,799,283 | ||||||
BOC Aviation USA Corp., 5.75%, 11/09/28 | ||||||||
(Call 10/09/28)(a)(b) | 1,205 | 1,226,985 | ||||||
Brookfield Finance Inc. | ||||||||
3.90%, 01/25/28 (Call 10/25/27)(a) | 6,175 | 5,897,573 | ||||||
4.25%, 06/02/26 (Call 03/02/26) | 3,496 | 3,419,973 | ||||||
4.85%, 03/29/29 (Call 12/29/28)(a) | 5,800 | 5,703,811 | ||||||
Cantor Fitzgerald LP | ||||||||
4.50%, 04/14/27 (Call 01/14/27)(b) | 2,310 | 2,214,407 | ||||||
7.20%, 12/12/28 (Call 11/12/28)(a)(b) | 4,390 | 4,516,581 | ||||||
Capital One Financial Corp. | ||||||||
1.88%, 11/02/27 (Call 11/02/26), | ||||||||
(1-day SOFR + 0.855%)(c) | 7,361 | 6,725,771 | ||||||
3.27%, 03/01/30 (Call 03/01/29), | ||||||||
(1-day SOFR + 1.790%)(c) | 5,805 | 5,216,660 | ||||||
3.65%, 05/11/27 (Call 04/11/27) | 5,699 | 5,439,267 | ||||||
3.75%, 07/28/26 (Call 06/28/26)(a) | 8,409 | 8,109,576 | ||||||
3.75%, 03/09/27 (Call 02/09/27)(a) | 7,954 | 7,623,265 | ||||||
3.80%, 01/31/28 (Call 12/31/27) | 8,229 | 7,799,302 | ||||||
4.20%, 10/29/25 (Call 09/29/25) | 8,710 | 8,534,818 | ||||||
4.93%, 05/10/28 (Call 05/10/27), | ||||||||
(1-day SOFR + 2.057%)(c) | 9,088 | 8,945,447 | ||||||
4.99%, 07/24/26 (Call 07/24/25), | ||||||||
(1-day SOFR + 2.160%)(a)(c) | 7,727 | 7,655,459 | ||||||
5.47%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 2.080%)(a)(c) | 5,845 | 5,798,037 |
19
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
5.70%, 02/01/30 (Call 02/01/29), | ||||||||
(1-day SOFR + 1.905%)(c) | $ | 7,585 | $ | 7,580,850 | ||||
6.31%, 06/08/29 (Call 06/08/28), | ||||||||
(1-day SOFR + 2.640%)(c) | 12,345 | 12,599,855 | ||||||
7.15%, 10/29/27 (Call 10/29/26), | ||||||||
(1-day SOFR + 2.440%)(c) | 4,160 | 4,298,733 | ||||||
Cboe Global Markets Inc., 3.65%, 01/12/27 (Call 10/12/26) | 4,334 | 4,186,082 | ||||||
Charles Schwab Corp. (The) | ||||||||
0.90%, 03/11/26 (Call 02/11/26)(a) | 7,599 | 7,027,371 | ||||||
1.15%, 05/13/26 (Call 04/13/26) | 6,099 | 5,636,151 | ||||||
2.00%, 03/20/28 (Call 01/20/28)(a) | 8,925 | 7,975,484 | ||||||
2.45%, 03/03/27 (Call 02/03/27)(a) | 9,258 | 8,602,218 | ||||||
3.20%, 03/02/27 (Call 12/02/26) | 3,902 | 3,702,043 | ||||||
3.20%, 01/25/28 (Call 10/25/27)(a) | 3,072 | 2,876,546 | ||||||
3.25%, 05/22/29 (Call 02/22/29)(a) | 4,030 | 3,691,469 | ||||||
3.30%, 04/01/27 (Call 01/01/27) | 4,737 | 4,512,510 | ||||||
3.45%, 02/13/26 (Call 11/13/25)(a) | 2,050 | 1,985,430 | ||||||
4.00%, 02/01/29 (Call 11/01/28)(a) | 4,630 | 4,438,492 | ||||||
5.64%, 05/19/29 (Call 05/19/28), | ||||||||
(1-day SOFR + 2.210%)(c) | 8,371 | 8,450,204 | ||||||
5.88%, 08/24/26 (Call 07/24/26) | 6,135 | 6,204,019 | ||||||
6.20%, 11/17/29 (Call 11/17/28), | ||||||||
(1-day SOFR + 1.878%)(a)(c) | 8,870 | 9,165,197 | ||||||
Citadel Finance LLC, 3.38%, 03/09/26 | ||||||||
(Call 02/09/26)(b) | 3,512 | 3,326,659 | ||||||
Citadel LP, 4.88%, 01/15/27 (Call 11/15/26)(a)(b) | 2,921 | 2,839,180 | ||||||
CME Group Inc., 3.75%, 06/15/28 | ||||||||
(Call 03/15/28)(a) | 5,187 | 5,000,578 | ||||||
DAE Sukuk Difc Ltd., 3.75%, 02/15/26(a)(b) | 5,366 | 5,164,517 | ||||||
Discover Financial Services | ||||||||
4.10%, 02/09/27 (Call 11/09/26)(a) | 5,342 | 5,133,619 | ||||||
4.50%, 01/30/26 (Call 11/30/25) | 2,334 | 2,289,250 | ||||||
Drawbridge Special Opportunities | ||||||||
Fund LP/Drawbridge Special Opportunities | ||||||||
Finance, 3.88%, 02/15/26 (Call 12/15/25)(b) | 2,402 | 2,272,553 | ||||||
Eaton Vance Corp., 3.50%, 04/06/27 (Call 01/06/27) | 2,203 | 2,104,152 | ||||||
Enact Holdings Inc. | ||||||||
6.25%, 05/28/29 (Call 04/28/29) | 4,125 | 4,123,919 | ||||||
6.50%, 08/15/25 (Call 06/03/24)(b) | 1,215 | 1,223,809 | ||||||
ICBCIL Finance Co. Ltd., 3.63%, 05/19/26(a)(b) | 775 | 748,383 | ||||||
Invesco Finance PLC, 3.75%, 01/15/26 | 2,965 | 2,882,461 | ||||||
Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25 (Call 05/01/25)(a) | 1,211 | 1,197,146 | ||||||
Jefferies Financial Group Inc. | ||||||||
4.85%, 01/15/27 | 4,837 | 4,762,019 | ||||||
5.88%, 07/21/28 (Call 06/21/28) | 10,487 | 10,540,458 | ||||||
6.45%, 06/08/27(a) | 2,327 | 2,376,320 | ||||||
Lazard Group LLC | ||||||||
3.63%, 03/01/27 (Call 12/01/26)(a) | 2,058 | 1,959,541 | ||||||
4.38%, 03/11/29 (Call 12/11/28)(a) | 1,345 | 1,284,268 | ||||||
4.50%, 09/19/28 (Call 06/19/28) | 5,280 | 5,100,295 | ||||||
Legg Mason Inc., 4.75%, 03/15/26(a) | 2,662 | 2,637,438 | ||||||
LPL Holdings Inc. | ||||||||
4.00%, 03/15/29 (Call 07/01/24)(b) | 4,965 | 4,602,709 | ||||||
4.63%, 11/15/27 (Call 06/04/24)(a)(b) | 2,640 | 2,544,026 | ||||||
5.70%, 05/20/27 (Call 04/20/27) | 905 | 907,430 | ||||||
6.75%,11/17/28(Call10/17/28)(a) | 2,455 | 2,567,315 | ||||||
Lseg U.S. Fin Corp., 4.88%, 03/28/27 (Call 02/28/27)(b) | 3,370 | 3,335,015 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
LSEGA Financing PLC | ||||||||
1.38%, 04/06/26 (Call 03/06/26)(b) | $ | 5,819 | $ | 5,408,578 | ||||
2.00%, 04/06/28 (Call 02/06/28)(b) | 1,960 | 1,743,576 | ||||||
Mastercard Inc. | ||||||||
2.95%, 11/21/26 (Call 08/21/26) | 4,783 | 4,558,741 | ||||||
3.30%, 03/26/27 (Call 01/26/27)(a) | 6,190 | 5,928,000 | ||||||
3.50%, 02/26/28 (Call 11/26/27)(a) | 3,590 | 3,424,160 | ||||||
4.88%, 03/09/28 (Call 02/09/28)(a) | 4,955 | 4,975,030 | ||||||
Mitsubishi HC Capital Inc., 5.08%, 09/15/27 (Call 08/15/27)(b) | 2,525 | 2,494,463 | ||||||
Mitsubishi HC Finance America LLC, 5.81%, 09/12/28 (Call 08/12/28)(a)(b) | 2,785 | 2,812,444 | ||||||
Nasdaq Inc. | ||||||||
3.85%, 06/30/26 (Call 03/30/26) | 3,518 | 3,415,458 | ||||||
5.35%, 06/28/28 (Call 05/28/28) | 9,732 | 9,781,434 | ||||||
5.65%, 06/28/25 | 2,637 | 2,637,559 | ||||||
Neuberger Berman Group LLC/Neuberger Berman Finance Corp., 4.50%, 03/15/27 (Call 12/15/26)(a)(b) | 2,017 | 1,927,048 | ||||||
Nomura Holdings Inc. | ||||||||
1.65%, 07/14/26 | 7,975 | 7,344,944 | ||||||
1.85%, 07/16/25 | 9,473 | 9,065,913 | ||||||
2.17%, 07/14/28 | 7,065 | 6,196,832 | ||||||
2.33%, 01/22/27 | 7,629 | 7,033,839 | ||||||
2.71%, 01/22/29 | 3,505 | 3,095,859 | ||||||
5.10%, 07/03/25 | 4,130 | 4,098,129 | ||||||
5.39%, 07/06/27(a) | 3,160 | 3,157,119 | ||||||
5.71%, 01/09/26(a) | 3,670 | 3,669,550 | ||||||
5.84%, 01/18/28 | 3,400 | 3,438,044 | ||||||
6.07%, 07/12/28(a) | 6,370 | 6,501,061 | ||||||
Nuveen LLC, 4.00%, 11/01/28 (Call 08/01/28)(b) | 1,405 | 1,344,255 | ||||||
ORIX Corp. | ||||||||
3.70%, 07/18/27 | 1,045 | 995,209 | ||||||
5.00%, 09/13/27 | 8,129 | 8,060,879 | ||||||
Power Finance Corp. Ltd., 6.15%, 12/06/28(b) | 465 | 472,816 | ||||||
Radian Group Inc. | ||||||||
4.88%, 03/15/27 (Call 09/15/26)(a) | 3,036 | 2,957,651 | ||||||
6.20%, 05/15/29 (Call 04/15/29) | 3,380 | 3,399,667 | ||||||
REC Ltd., 5.63%, 04/11/28(a)(b) | 3,340 | 3,340,615 | ||||||
SURA Asset Management SA, 4.38%, 04/11/27(b) | 35 | 33,810 | ||||||
Synchrony Financial | ||||||||
3.70%, 08/04/26 (Call 05/04/26)(a) | 1,022 | 970,730 | ||||||
3.95%, 12/01/27 (Call 09/01/27) | 4,840 | 4,531,109 | ||||||
4.50%, 07/23/25 (Call 04/23/25)(a) | 4,354 | 4,272,969 | ||||||
4.88%, 06/13/25 (Call 05/13/25)(a) | 2,372 | 2,344,882 | ||||||
5.15%, 03/19/29 (Call 12/19/28)(a) | 9,312 | 8,922,773 | ||||||
Visa Inc. | ||||||||
0.75%, 08/15/27 (Call 06/15/27)(a) | 3,582 | 3,160,165 | ||||||
1.90%, 04/15/27 (Call 02/15/27)(a) | 9,326 | 8,589,853 | ||||||
2.75%, 09/15/27 (Call 06/15/27) | 5,106 | 4,780,544 | ||||||
3.15%, 12/14/25 (Call 09/14/25) | 24,449 | 23,743,309 | ||||||
Voya Financial Inc. | ||||||||
3.65%, 06/15/26 | 3,290 | 3,169,401 | ||||||
4.70%, 01/23/48 (Call 01/23/28), | ||||||||
(3-mo. LIBOR US + 2.084%)(c) | 2,268 | 1,938,473 | ||||||
Western Union Co. (The), 1.35%, 03/15/26 (Call 02/15/26) | 3,802 | 3,522,214 | ||||||
907,828,965 |
20
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric — 6.1% | ||||||||
Abu Dhabi National Energy Co. PJSC | ||||||||
2.00%, 04/29/28 (Call 01/29/28)(b) | $ | 3,005 | $ | 2,663,181 | ||||
4.38%, 06/22/26(b) | 5,960 | 5,846,581 | ||||||
4.38%, 01/24/29(b) | 60 | 57,975 | ||||||
Adani Transmission Step-One Ltd., 4.00%, 08/03/26(b) | 3,305 | 3,100,724 | ||||||
AEP Texas Inc. | ||||||||
3.85%, 10/01/25 (Call 07/01/25)(a)(b) | 1,775 | 1,728,580 | ||||||
3.95%, 06/01/28 (Call 03/01/28) | 4,395 | 4,159,176 | ||||||
5.45%, 05/15/29 (Call 04/15/29) | 2,755 | 2,753,383 | ||||||
AEP Transmission Co. LLC, 3.10%, 12/01/26 (Call 09/01/26)(a) | 3,036 | 2,886,382 | ||||||
AES Andes SA, 6.30%, 03/15/29 (Call 02/15/29)(b) | 800 | 796,995 | ||||||
AES Corp. (The) | ||||||||
1.38%, 01/15/26 (Call 12/15/25) | 9,331 | 8,713,259 | ||||||
3.30%, 07/15/25 (Call 06/15/25)(b) | 5,871 | 5,702,314 | ||||||
5.45%, 06/01/28 (Call 05/01/28) | 8,165 | 8,125,966 | ||||||
Alabama Power Co., 3.75%, 09/01/27 (Call 08/01/27) | 4,060 | 3,906,306 | ||||||
Alexander Funding Trust II, 7.47%, 07/31/28 (Call 06/30/28)(b) | 3,325 | 3,493,186 | ||||||
Algonquin Power & Utilities Corp., 5.37%, 06/15/26(e) | 925 | 918,642 | ||||||
Alliant Energy Finance LLC | ||||||||
4.25%, 06/15/28 (Call 03/15/28)(a)(b) | 1,030 | 977,627 | ||||||
5.95%, 03/30/29 (Call 02/28/29)(a)(b) | 1,845 | 1,884,363 | ||||||
Ameren Corp. | ||||||||
1.75%, 03/15/28 (Call 01/15/28)(a) | 1,170 | 1,028,507 | ||||||
1.95%, 03/15/27 (Call 02/15/27)(a) | 3,366 | 3,077,548 | ||||||
3.65%, 02/15/26 (Call 11/15/25) | 2,443 | 2,367,765 | ||||||
5.00%, 01/15/29 (Call 12/15/28)(a) | 5,312 | 5,227,522 | ||||||
5.70%, 12/01/26 (Call 11/01/26)(a) | 3,910 | 3,932,301 | ||||||
Ameren Illinois Co., 3.80%, 05/15/28 (Call 02/15/28) | 845 | 805,436 | ||||||
American Electric Power Co. Inc. | ||||||||
3.20%, 11/13/27 (Call 08/13/27)(a) | 3,390 | 3,164,346 | ||||||
3.88%, 02/15/62 (Call 11/15/26), | ||||||||
(5-year CMT + 2.675%)(a)(c) | 4,605 | 4,195,062 | ||||||
5.20%, 01/15/29 (Call 12/15/28) | 5,990 | 5,950,603 | ||||||
5.70%, 08/15/25 | 3,695 | 3,696,014 | ||||||
5.75%, 11/01/27 (Call 10/01/27) | 3,481 | 3,531,979 | ||||||
Series J, 4.30%, 12/01/28 (Call 09/01/28) | 3,335 | 3,197,935 | ||||||
Series N, 1.00%, 11/01/25 (Call 10/01/25)(a) | 3,331 | 3,122,410 | ||||||
Appalachian Power Co. | ||||||||
3.40%, 06/01/25 (Call 03/01/25) | 2,525 | 2,469,360 | ||||||
Series X, 3.30%, 06/01/27 (Call 03/01/27) | 2,350 | 2,214,368 | ||||||
Arizona Public Service Co. | ||||||||
2.55%, 09/15/26 (Call 06/15/26) | 1,018 | 947,900 | ||||||
2.95%, 09/15/27 (Call 06/15/27) | 1,671 | 1,555,431 | ||||||
Atlantic City Electric Co., 4.00%, 10/15/28 (Call 07/15/28) | 2,970 | 2,839,179 | ||||||
Ausgrid Finance Pty Ltd., 4.35%, 08/01/28 (Call 05/01/28)(a)(b) | 220 | 210,100 | ||||||
Baltimore Gas & Electric Co., 2.40%, 08/15/26 (Call 05/15/26) | 2,336 | 2,203,634 | ||||||
Berkshire Hathaway Energy Co., 3.25%, 04/15/28 (Call 01/15/28)(a) | 1,493 | 1,396,873 | ||||||
Black Hills Corp. | ||||||||
3.15%, 01/15/27 (Call 07/15/26)(a) | 3,061 | 2,894,396 | ||||||
3.95%, 01/15/26 (Call 07/15/25) | 1,873 | 1,826,265 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.95%, 03/15/28 (Call 02/15/28)(a) | $ | 3,188 | $ | 3,251,074 | ||||
CenterPoint Energy Houston Electric LLC | ||||||||
5.20%, 10/01/28 (Call 09/01/28)(a) | 3,897 | 3,912,457 | ||||||
Series AA, 3.00%, 02/01/27 (Call 11/01/26)(a) | 1,655 | 1,568,003 | ||||||
Series Z, 2.40%, 09/01/26 (Call 06/01/26) | 2,231 | 2,100,874 | ||||||
CenterPoint Energy Inc. | ||||||||
1.45%, 06/01/26 (Call 05/01/26)(a) | 3,185 | 2,947,837 | ||||||
5.25%, 08/10/26 | 2,830 | 2,818,606 | ||||||
5.40%, 06/01/29 (Call 05/01/29) | 3,050 | 3,047,858 | ||||||
Cleco Corporate Holdings LLC, 3.74%, 05/01/26 (Call 02/01/26) | 3,533 | 3,401,644 | ||||||
Cleveland Electric Illuminating Co. (The), | ||||||||
3.50%, 04/01/28 (Call 01/01/28)(b) | 1,015 | 944,867 | ||||||
CMS Energy Corp. | ||||||||
2.95%, 02/15/27 (Call 11/15/26)(a) | 1,990 | 1,859,787 | ||||||
3.00%, 05/15/26 (Call 02/15/26)(a) | 2,070 | 1,977,679 | ||||||
3.45%, 08/15/27 (Call 05/15/27) | 2,752 | 2,615,379 | ||||||
3.60%, 11/15/25 (Call 08/15/25)(a) | 1,681 | 1,629,510 | ||||||
Colbun SA, 3.95%, 10/11/27 (Call 07/11/27)(b) | 2,285 | 2,178,844 | ||||||
Comision Federal de Electricidad | ||||||||
4.69%, 05/15/29 (Call 03/15/29)(b) | 5,620 | 5,269,276 | ||||||
4.75%, 02/23/27(a)(b) | 2,720 | 2,630,293 | ||||||
Commonwealth Edison Co. | ||||||||
2.55%, 06/15/26 (Call 03/15/26) | 3,234 | 3,070,582 | ||||||
3.70%, 08/15/28 (Call 05/15/28) | 2,505 | 2,367,430 | ||||||
Series 122, 2.95%, 08/15/27 (Call 05/15/27)(a) | 2,508 | 2,342,138 | ||||||
Connecticut Light & Power Co. (The) | ||||||||
Series A, 0.75%, 12/01/25 (Call 11/01/25) | 2,599 | 2,432,311 | ||||||
Series A, 3.20%, 03/15/27 (Call 12/15/26) | 2,996 | 2,850,679 | ||||||
Connecticut Light and Power Co. (The), 4.65%, 01/01/29 (Call 12/01/28)(a) | 2,610 | 2,566,535 | ||||||
Consolidated Edison Co. of New York Inc. | ||||||||
3.80%, 05/15/28 (Call 02/15/28)(a) | 755 | 720,036 | ||||||
Series B, 2.90%, 12/01/26 (Call 09/01/26)(a) | 2,125 | 1,999,806 | ||||||
Series B, 3.13%, 11/15/27 (Call 08/15/27) | 2,160 | 2,020,237 | ||||||
Series D, 4.00%, 12/01/28 (Call 09/01/28)(a) | 1,775 | 1,706,661 | ||||||
Constellation Energy Generation LLC | ||||||||
3.25%, 06/01/25 (Call 05/01/25) | 6,080 | 5,940,438 | ||||||
5.60%, 03/01/28 (Call 02/01/28) | 5,830 | 5,882,623 | ||||||
Consumers Energy Co. | ||||||||
3.80%, 11/15/28 (Call 08/15/28)(a) | 1,478 | 1,405,007 | ||||||
4.60%, 05/30/29 (Call 03/30/29)(a) | 4,010 | 3,925,066 | ||||||
4.65%, 03/01/28 (Call 01/01/28)(a) | 3,065 | 3,029,714 | ||||||
4.90%, 02/15/29 (Call 12/15/28) | 3,430 | 3,404,755 | ||||||
Dominion Energy Inc. | ||||||||
3.90%, 10/01/25 (Call 07/01/25) | 4,905 | 4,797,983 | ||||||
4.25%, 06/01/28 (Call 03/01/28) | 3,891 | 3,744,962 | ||||||
Series A, 1.45%, 04/15/26 (Call 03/15/26)(a) | 3,319 | 3,082,513 | ||||||
Series B, 3.60%, 03/15/27 (Call 01/15/27)(a) | 2,288 | 2,184,671 | ||||||
Series D, 2.85%, 08/15/26 (Call 05/15/26) | 2,601 | 2,463,448 | ||||||
DTE Electric Co. | ||||||||
4.85%, 12/01/26(a) | 1,360 | 1,355,156 | ||||||
Series A, 1.90%, 04/01/28 (Call 02/01/28) | 1,280 | 1,141,081 | ||||||
DTE Energy Co. | ||||||||
2.85%, 10/01/26 (Call 07/01/26) | 4,943 | 4,669,889 | ||||||
4.88%, 06/01/28 (Call 05/01/28)(a) | 5,827 | 5,735,787 | ||||||
5.10%, 03/01/29 (Call 02/01/29) | 7,320 | 7,220,959 | ||||||
Series F, 1.05%, 06/01/25 (Call 05/01/25) | 5,430 | 5,194,646 |
21
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Electric (continued) | ||||||||
Duke Energy Carolinas LLC | ||||||||
2.95%, 12/01/26 (Call 09/01/26)(a) | $ | 4,904 | $ | 4,655,814 | ||||
3.95%, 11/15/28 (Call 08/15/28)(a) | 4,695 | 4,484,934 | ||||||
Series A, 6.00%, 12/01/28(a) | 2,151 | 2,227,179 | ||||||
Duke Energy Corp. | ||||||||
0.90%, 09/15/25 (Call 08/15/25) | 4,140 | 3,903,813 | ||||||
2.65%, 09/01/26 (Call 06/01/26)(a) | 10,389 | 9,794,199 | ||||||
3.15%, 08/15/27 (Call 05/15/27)(a) | 4,675 | 4,391,979 | ||||||
3.25%, 01/15/82 (Call 01/15/27), | ||||||||
(5-year CMT + 2.321%)(c) | 3,183 | 2,839,615 | ||||||
4.30%, 03/15/28 (Call 02/15/28) | 6,186 | 5,986,624 | ||||||
4.85%, 01/05/27 | 3,245 | 3,214,432 | ||||||
4.85%, 01/05/29 (Call 12/05/28)(a) | 4,095 | 4,017,657 | ||||||
5.00%, 12/08/25(a) | 3,160 | 3,140,369 | ||||||
5.00%, 12/08/27 (Call 11/08/27)(a) | 3,845 | 3,823,719 | ||||||
Duke Energy Florida LLC | ||||||||
3.20%, 01/15/27 (Call 10/15/26)(a) | 2,632 | 2,506,382 | ||||||
3.80%, 07/15/28 (Call 04/15/28)(a) | 2,123 | 2,027,528 | ||||||
Duke Energy Ohio Inc., 3.65%, 02/01/29 | ||||||||
(Call 11/01/28)(a) | 4,376 | 4,106,886 | ||||||
Duke Energy Progress LLC | ||||||||
3.25%, 08/15/25 (Call 05/15/25)(a) | 3,229 | 3,150,157 | ||||||
3.45%, 03/15/29 (Call 12/15/28) | 3,942 | 3,672,435 | ||||||
3.70%, 09/01/28 (Call 06/01/28)(a) | 650 | 615,506 | ||||||
Duquesne Light Holdings Inc., 3.62%, 08/01/27 (Call 05/01/27)(a)(b) | 2,135 | 1,997,386 | ||||||
Edison International | ||||||||
4.13%, 03/15/28 (Call 12/15/27) | 4,390 | 4,180,943 | ||||||
4.70%, 08/15/25 | 2,397 | 2,366,619 | ||||||
5.25%, 11/15/28 (Call 10/15/28) | 5,164 | 5,111,260 | ||||||
5.75%, 06/15/27 (Call 04/15/27) | 3,854 | 3,875,782 | ||||||
EDP Finance BV, 1.71%, 01/24/28(b) | 6,550 | 5,792,112 | ||||||
Electricite de France SA | ||||||||
3.63%, 10/13/25 (Call 07/13/25)(b) | 11,729 | 11,433,653 | ||||||
4.50%, 09/21/28 (Call 06/21/28)(b) | 6,000 | 5,792,967 | ||||||
5.65%, 04/22/29 (Call 03/22/29)(a)(b) | 6,200 | 6,238,926 | ||||||
5.70%, 05/23/28 (Call 04/23/28)(a)(b) | 9,695 | 9,812,374 | ||||||
Emera U.S. Finance LP, 3.55%, 06/15/26 | ||||||||
(Call 03/15/26) | 5,099 | 4,878,505 | ||||||
Enel Americas SA, 4.00%, 10/25/26 | ||||||||
(Call 07/25/26)(a) | 3,944 | 3,778,731 | ||||||
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) | 4,990 | 4,824,617 | ||||||
Enel Finance America LLC, 7.10%, 10/14/27 | ||||||||
(Call 09/14/27)(a)(b) | 6,580 | 6,906,104 | ||||||
Enel Finance International NV | ||||||||
1.38%, 07/12/26 (Call 06/12/26)(b) | 7,956 | 7,330,845 | ||||||
1.88%, 07/12/28 (Call 05/12/28)(a)(b) | 4,855 | 4,268,993 | ||||||
3.50%, 04/06/28(a)(b) | 8,030 | 7,515,239 | ||||||
3.63%, 05/25/27(a)(b) | 5,825 | 5,544,992 | ||||||
4.25%, 06/15/25(a)(b) | 4,760 | 4,698,961 | ||||||
4.63%, 06/15/27 (Call 05/15/27)(b) | 5,055 | 4,943,454 | ||||||
6.80%, 10/14/25(b) | 4,805 | 4,882,615 | ||||||
Engie SA, 5.25%, 04/10/29 (Call 03/10/29)(a)(b) | 5,035 | 5,001,669 | ||||||
Entergy Arkansas LLC | ||||||||
3.50%, 04/01/26 (Call 01/01/26)(a) | 3,896 | 3,780,728 | ||||||
4.00%, 06/01/28 (Call 03/01/28)(a) | 720 | 690,382 | ||||||
Entergy Corp. | ||||||||
0.90%, 09/15/25 (Call 08/15/25) | 5,334 | 5,025,522 | ||||||
1.90%, 06/15/28 (Call 04/15/28)(a) | 5,197 | 4,547,281 | ||||||
2.95%, 09/01/26 (Call 06/01/26) | 4,878 | 4,615,711 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Entergy Louisiana LLC | ||||||||
2.40%, 10/01/26 (Call 07/01/26) | $ | 2,748 | $ | 2,575,259 | ||||
3.12%, 09/01/27 (Call 06/01/27)(a) | 1,918 | 1,802,710 | ||||||
3.25%, 04/01/28 (Call 01/01/28) | 3,822 | 3,560,873 | ||||||
4.44%, 01/15/26 (Call 10/15/25) | 1,215 | 1,198,368 | ||||||
Entergy Mississippi LLC, 2.85%, 06/01/28 (Call 03/01/28) | 970 | 890,000 | ||||||
Entergy Texas Inc., 4.00%, 03/30/29 (Call 12/30/28)(a) | 1,665 | 1,582,142 | ||||||
Evergy Kansas Central Inc. | ||||||||
2.55%, 07/01/26 (Call 04/01/26) | 4,695 | 4,452,251 | ||||||
3.10%, 04/01/27 (Call 01/01/27)(a) | 1,650 | 1,562,117 | ||||||
3.25%, 12/01/25 (Call 09/01/25) | 1,618 | 1,566,600 | ||||||
Evergy Metro Inc., 3.65%, 08/15/25 (Call 05/15/25) | 1,763 | 1,725,725 | ||||||
Evergy Missouri West Inc., 5.15%, 12/15/27 (Call 11/15/27)(a)(b) | 2,348 | 2,330,941 | ||||||
Eversource Energy | ||||||||
2.90%, 03/01/27 (Call 02/01/27) | 4,070 | 3,805,442 | ||||||
3.35%, 03/15/26 (Call 12/15/25) | 1,673 | 1,605,238 | ||||||
4.60%, 07/01/27 (Call 06/01/27) | 4,596 | 4,489,274 | ||||||
4.75%, 05/15/26 | 2,950 | 2,906,772 | ||||||
5.00%, 01/01/27(a) | 2,685 | 2,656,174 | ||||||
5.45%, 03/01/28 (Call 02/01/28) | 8,705 | 8,708,355 | ||||||
5.95%, 02/01/29 (Call 01/01/29) | 5,365 | 5,470,354 | ||||||
Series M, 3.30%, 01/15/28 (Call 10/15/27) | 755 | 701,016 | ||||||
Series O, 4.25%, 04/01/29 (Call 01/01/29) | 2,882 | 2,735,168 | ||||||
Series Q, 0.80%, 08/15/25 (Call 07/15/25)(a) | 2,088 | 1,967,465 | ||||||
Series U, 1.40%, 08/15/26 (Call 07/15/26) | 1,852 | 1,691,428 | ||||||
Exelon Corp. | ||||||||
2.75%, 03/15/27 (Call 02/15/27) | 4,190 | 3,915,984 | ||||||
3.40%, 04/15/26 (Call 01/15/26)(a) | 4,451 | 4,304,599 | ||||||
3.95%, 06/15/25 (Call 03/15/25) | 5,171 | 5,082,522 | ||||||
5.15%, 03/15/28 (Call 02/15/28) | 9,810 | 9,761,725 | ||||||
5.15%, 03/15/29 (Call 02/15/29) | 4,185 | 4,163,144 | ||||||
Fells Point Funding Trust, 3.05%, 01/31/27 (Call 12/31/26)(a)(b) | 6,489 | 6,085,412 | ||||||
FirstEnergy Corp. | ||||||||
Series A, 1.60%, 01/15/26 (Call 12/15/25) | 500 | 469,301 | ||||||
Series B, 4.15%, 07/15/27 (Call 04/15/27) | 725 | 690,466 | ||||||
FirstEnergy Pennsylvania Electric Co. | ||||||||
3.25%, 03/15/28 (Call 12/15/27)(a)(b) | 1,960 | 1,820,209 | ||||||
4.30%, 01/15/29 (Call 10/15/28)(a)(b) | 3,160 | 3,022,856 | ||||||
5.20%, 04/01/28 (Call 03/01/28)(a)(b) | 3,070 | 3,059,752 | ||||||
Series 144A, 5.15%, 03/30/26(a)(b) | 1,960 | 1,937,836 | ||||||
FirstEnergy Transmission LLC, 2.87%, 09/15/28 (Call 07/15/28)(b) | 1,860 | 1,685,565 | ||||||
Florida Power & Light Co. | ||||||||
3.13%, 12/01/25 (Call 06/01/25) | 4,001 | 3,878,622 | ||||||
4.40%, 05/15/28 (Call 03/15/28) | 9,947 | 9,721,993 | ||||||
4.45%, 05/15/26 (Call 04/15/26)(a) | 3,280 | 3,237,219 | ||||||
5.05%, 04/01/28 (Call 03/01/28) | 11,524 | 11,538,491 | ||||||
5.15%, 06/15/29 (Call 05/15/29) | 3,645 | 3,655,864 | ||||||
Series A, 3.30%, 05/30/27 (Call 02/28/27)(a) | 2,223 | 2,106,721 | ||||||
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26)(a) | 7,358 | 6,959,848 | ||||||
Georgia Power Co. | ||||||||
3.25%, 04/01/26 (Call 01/01/26) | 2,489 | 2,402,349 | ||||||
3.25%, 03/30/27 (Call 12/30/26)(a) | 2,645 | 2,508,787 | ||||||
4.65%, 05/16/28 (Call 03/16/28) | 5,082 | 4,993,419 | ||||||
5.00%, 02/23/27 (Call 01/23/27)(a) | 1,165 | 1,162,584 |
22
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Indiana Michigan Power Co., 3.85%, 05/15/28 (Call 02/15/28)(a) | $ | 2,505 | $ | 2,375,818 | ||||
Interstate Power & Light Co. | ||||||||
3.40%, 08/15/25 (Call 05/15/25)(a) | 794 | 772,785 | ||||||
3.60%, 04/01/29 (Call 01/01/29) | 2,275 | 2,113,771 | ||||||
4.10%, 09/26/28 (Call 06/26/28) | 3,760 | 3,594,961 | ||||||
ITC Holdings Corp. | ||||||||
3.25%, 06/30/26 (Call 03/30/26) | 3,114 | 2,977,946 | ||||||
3.35%, 11/15/27 (Call 08/15/27) | 3,725 | 3,494,668 | ||||||
4.95%, 09/22/27 (Call 08/22/27)(b) | 6,332 | 6,250,920 | ||||||
Jersey Central Power & Light Co., 4.30%, 01/15/26 (Call 10/15/25)(b) | 4,185 | 4,099,655 | ||||||
Kallpa Generacion SA | ||||||||
4.13%, 08/16/27 (Call 05/16/27)(b) | 3,630 | 3,463,408 | ||||||
4.88%, 05/24/26 (Call 02/24/26)(b) | 400 | 390,296 | ||||||
Kentucky Utilities Co., 3.30%, 10/01/25 (Call 07/01/25)(a) | 2,283 | 2,216,456 | ||||||
Korea Southern Power Co. Ltd., 0.75%, 01/27/26(a)(b) | 1,885 | 1,745,459 | ||||||
Liberty Utilities Co., 5.58%, 01/31/29 (Call 12/31/28)(a)(b) | 2,820 | 2,815,653 | ||||||
Louisville Gas & Electric Co., Series 25, 3.30%, 10/01/25 (Call 07/01/25)(a) | 1,075 | 1,044,875 | ||||||
MidAmerican Energy Co. | ||||||||
3.10%, 05/01/27 (Call 02/01/27) | 4,725 | 4,484,166 | ||||||
3.65%, 04/15/29 (Call 01/15/29)(a) | 8,640 | 8,120,241 | ||||||
Mid-Atlantic Interstate Transmission LLC, | ||||||||
4.10%, 05/15/28 (Call 02/15/28)(a)(b) | 4,830 | 4,621,346 | ||||||
Mississippi Power Co., 3.95%, 03/30/28 (Call 12/30/27)(a) | 1,120 | 1,070,528 | ||||||
Monongahela Power Co., 3.55%, 05/15/27 (Call 02/15/27)(a)(b) | 3,267 | 3,106,865 | ||||||
Narragansett Electric Co. (The), 3.92%, 08/01/28 (Call 05/01/28)(a)(b) | 410 | 392,213 | ||||||
National Grid PLC, 5.60%, 06/12/28 (Call 05/12/28) | 6,400 | 6,437,713 | ||||||
National Rural Utilities Cooperative | ||||||||
Finance Corp. | ||||||||
1.00%, 06/15/26 (Call 05/15/26)(a) | 3,931 | 3,614,666 | ||||||
3.05%, 04/25/27 (Call 01/25/27) | 2,425 | 2,290,939 | ||||||
3.25%, 11/01/25 (Call 08/01/25)(a) | 2,542 | 2,467,282 | ||||||
3.40%, 02/07/28 (Call 11/07/27)(a) | 5,010 | 4,728,241 | ||||||
3.45%, 06/15/25(a) | 2,048 | 2,004,684 | ||||||
3.70%, 03/15/29 (Call 12/15/28)(a) | 2,755 | 2,583,243 | ||||||
3.90%, 11/01/28 (Call 08/01/28)(a) | 1,599 | 1,517,861 | ||||||
4.45%, 03/13/26 (Call 02/13/26) | 3,740 | 3,691,061 | ||||||
4.80%, 02/05/27 (Call 01/05/27)(a) | 3,910 | 3,885,088 | ||||||
4.80%, 03/15/28 (Call 02/15/28) | 4,323 | 4,281,603 | ||||||
4.85%, 02/07/29 (Call 01/07/29)(a) | 2,905 | 2,873,388 | ||||||
5.05%, 09/15/28 (Call 08/15/28)(a) | 3,850 | 3,833,385 | ||||||
5.10%, 05/06/27 (Call 04/06/27) | 1,750 | 1,747,828 | ||||||
5.15%, 06/15/29 (Call 05/15/29) | 1,750 | 1,745,298 | ||||||
5.25%, 04/20/46 (Call 04/20/26), | ||||||||
(3-mo. LIBOR US + 3.630%)(a)(c) | 1,195 | 1,156,733 | ||||||
5.45%, 10/30/25 | 3,255 | 3,252,880 | ||||||
5.60%, 11/13/26 (Call 10/13/26) | 2,220 | 2,237,455 | ||||||
7.13%, 09/15/53 (Call 06/15/28), | ||||||||
(5-year CMT + 3.533%)(c) | 220 | 226,209 | ||||||
Nevada Power Co., Series CC, 3.70%, 05/01/29 (Call 02/01/29)(a) | 2,755 | 2,587,922 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
New York State Electric & Gas Corp. | ||||||||
3.25%, 12/01/26 (Call 09/01/26)(a)(b) | $ | 1,795 | $ | 1,683,939 | ||||
5.65%, 08/15/28 (Call 07/15/28)(a)(b) | 1,965 | 1,987,976 | ||||||
NextEra Energy Capital Holdings Inc. | ||||||||
1.88%, 01/15/27 (Call 12/15/26)(a) | 6,282 | 5,759,821 | ||||||
1.90%, 06/15/28 (Call 04/15/28) | 7,010 | 6,163,646 | ||||||
3.50%, 04/01/29 (Call 01/01/29) | 3,195 | 2,952,019 | ||||||
3.55%, 05/01/27 (Call 02/01/27)(a) | 9,415 | 8,977,274 | ||||||
3.80%, 03/15/82 (Call 03/15/27), | ||||||||
(5-year CMT + 2.547%)(a)(c) | 2,665 | 2,420,843 | ||||||
4.45%, 06/20/25 | 5,955 | 5,895,490 | ||||||
4.63%, 07/15/27 (Call 06/15/27) | 9,538 | 9,363,790 | ||||||
4.80%, 12/01/77 (Call 12/01/27), | ||||||||
(3-mo. LIBOR US + 2.409%)(a)(c) | 3,190 | 2,923,975 | ||||||
4.90%, 02/28/28 (Call 01/28/28) | 10,935 | 10,804,611 | ||||||
4.90%, 03/15/29 (Call 02/15/29) | 5,820 | 5,737,876 | ||||||
4.95%, 01/29/26 | 6,090 | 6,050,670 | ||||||
5.75%, 09/01/25 | 4,425 | 4,432,593 | ||||||
Niagara Mohawk Power Corp., 4.28%, 12/15/28 (Call 09/15/28)(b) | 1,450 | 1,373,898 | ||||||
NRG Energy Inc. | ||||||||
2.00%, 12/02/25 (Call 11/02/25)(b) | 3,293 | 3,099,416 | ||||||
2.45%, 12/02/27 (Call 10/02/27)(b) | 6,355 | 5,707,511 | ||||||
NSTAR Electric Co. | ||||||||
2.70%, 06/01/26 (Call 03/01/26)(a) | 1,293 | 1,222,898 | ||||||
3.20%, 05/15/27 (Call 02/15/27) | 3,151 | 2,997,284 | ||||||
3.25%, 11/15/25 (Call 08/15/25) | 1,290 | 1,248,135 | ||||||
3.25%, 05/15/29 (Call 02/15/29)(a) | 2,320 | 2,136,635 | ||||||
OGE Energy Corp., 5.45%, 05/15/29 (Call 04/15/29)(a) | 2,175 | 2,180,325 | ||||||
Oklahoma Gas & Electric Co., 3.80%, 08/15/28 (Call 02/15/28) | 3,215 | 3,052,978 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
0.55%, 10/01/25 (Call 09/01/25)(a) | 3,195 | 3,002,147 | ||||||
3.70%, 11/15/28 (Call 08/15/28)(a) | 3,790 | 3,585,773 | ||||||
4.30%, 05/15/28 (Call 04/15/28)(a) | 1,555 | 1,516,199 | ||||||
Pacific Gas and Electric Co. | ||||||||
2.10%, 08/01/27 (Call 06/01/27) | 6,533 | 5,887,326 | ||||||
2.95%, 03/01/26 (Call 12/01/25) | 3,869 | 3,690,253 | ||||||
3.00%, 06/15/28 (Call 04/15/28) | 5,517 | 5,030,862 | ||||||
3.15%, 01/01/26(a) | 12,188 | 11,712,802 | ||||||
3.30%, 03/15/27 (Call 12/15/26)(a) | 2,855 | 2,695,899 | ||||||
3.30%, 12/01/27 (Call 09/01/27) | 7,470 | 6,939,431 | ||||||
3.45%, 07/01/25 | 5,329 | 5,203,479 | ||||||
3.50%, 06/15/25 (Call 03/15/25)(a) | 4,164 | 4,064,575 | ||||||
3.75%, 07/01/28 | 5,655 | 5,268,061 | ||||||
4.20%, 03/01/29 (Call 01/01/29) | 2,295 | 2,163,916 | ||||||
4.65%, 08/01/28 (Call 05/01/28)(a) | 1,870 | 1,798,924 | ||||||
4.95%, 06/08/25(a) | 2,167 | 2,147,279 | ||||||
5.45%, 06/15/27 (Call 05/15/27)(a) | 3,052 | 3,044,419 | ||||||
5.55%, 05/15/29 (Call 04/15/29) | 4,840 | 4,836,714 | ||||||
6.10%, 01/15/29 (Call 12/15/28) | 3,932 | 4,013,076 | ||||||
PacifiCorp | ||||||||
3.35%, 07/01/25 (Call 04/01/25)(a) | 1,650 | 1,611,912 | ||||||
5.10%, 02/15/29 (Call 01/15/29)(a) | 4,180 | 4,151,221 | ||||||
Palomino Funding Trust I, 7.23%, 05/17/28 (Call 04/17/28)(b) | 3,030 | 3,159,352 | ||||||
PECO Energy Co., 3.15%, 10/15/25 (Call 07/15/25) | 2,336 | 2,272,448 | ||||||
Pertamina Geothermal Energy PT, 5.15%, 04/27/28 (Call 03/27/28)(b) | 50 | 49,429 |
23
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Perusahaan Perseroan Persero PT Perusahaan | ||||||||
Listrik Negara | ||||||||
4.13%, 05/15/27(a)(b) | $ | 11,710 | $ | 11,251,881 | ||||
5.38%, 01/25/29(b) | 105 | 103,872 | ||||||
5.45%, 05/21/28(a)(b) | 8,325 | 8,289,724 | ||||||
Pinnacle West Capital Corp., 1.30%, 06/15/25 (Call 05/15/25)(a) | 3,614 | 3,445,744 | ||||||
PPL Capital Funding Inc., 3.10%, 05/15/26 (Call 02/15/26) | 4,598 | 4,411,870 | ||||||
Public Service Co. of Colorado, 3.70%, 06/15/28 (Call 12/15/27) | 900 | 850,923 | ||||||
Public Service Co. of New Mexico, 3.85%, 08/01/25 (Call 05/01/25)(a) | 2,155 | 2,103,912 | ||||||
Public Service Electric & Gas Co. | ||||||||
0.95%, 03/15/26 (Call 02/15/26) | 2,978 | 2,765,874 | ||||||
2.25%, 09/15/26 (Call 06/15/26) | 3,068 | 2,874,850 | ||||||
3.00%, 05/15/27 (Call 02/15/27) | 2,934 | 2,772,694 | ||||||
3.20%, 05/15/29 (Call 02/15/29) | 380 | 348,917 | ||||||
3.65%, 09/01/28 (Call 06/01/28) | 770 | 729,892 | ||||||
3.70%, 05/01/28 (Call 02/01/28)(a) | 620 | 590,544 | ||||||
Public Service Enterprise Group Inc. | ||||||||
0.80%, 08/15/25 (Call 07/15/25) | 3,501 | 3,305,570 | ||||||
5.20%, 04/01/29 (Call 03/01/29) | 4,135 | 4,105,975 | ||||||
5.85%, 11/15/27 (Call 10/15/27) | 4,465 | 4,542,040 | ||||||
5.88%, 10/15/28 (Call 09/15/28)(a) | 9,210 | 9,380,886 | ||||||
Puget Energy Inc., 2.38%, 06/15/28 | ||||||||
(Call 04/15/28) | 4,012 | 3,557,095 | ||||||
Puget Sound Energy Inc., 7.02%, 12/01/27(a) | 1,120 | 1,164,515 | ||||||
Rochester Gas and Electric Corp., 3.10%, 06/01/27 (Call 03/01/27)(b) | 2,500 | 2,353,577 | ||||||
San Diego Gas & Electric Co. | ||||||||
2.50%, 05/15/26 (Call 02/15/26) | 3,350 | 3,179,693 | ||||||
4.95%, 08/15/28 (Call 07/15/28) | 4,570 | 4,559,934 | ||||||
6.00%, 06/01/26(a) | 1,820 | 1,848,879 | ||||||
Sempra | ||||||||
3.25%, 06/15/27 (Call 03/15/27) | 4,298 | 4,041,421 | ||||||
3.40%, 02/01/28 (Call 11/01/27) | 5,980 | 5,615,007 | ||||||
3.70%, 04/01/29 (Call 02/01/29) | 3,315 | 3,084,724 | ||||||
4.13%, 04/01/52 (Call 01/01/27), | ||||||||
(5-year CMT + 2.868%)(c) | 7,108 | 6,530,353 | ||||||
5.40%, 08/01/26 (Call 07/01/26) | 5,352 | 5,340,945 | ||||||
Sierra Pacific Power Co., 2.60%, 05/01/26 (Call 02/01/26) | 2,576 | 2,447,977 | ||||||
Southern California Edison Co. | ||||||||
4.88%, 02/01/27 (Call 01/01/27) | 3,290 | 3,264,215 | ||||||
4.90%, 06/01/26 (Call 05/01/26) | 2,665 | 2,643,671 | ||||||
5.30%, 03/01/28 (Call 02/01/28) | 2,505 | 2,510,817 | ||||||
5.35%, 03/01/26 | 3,195 | 3,194,107 | ||||||
5.65%, 10/01/28 (Call 09/01/28) | 5,542 | 5,631,081 | ||||||
5.85%, 11/01/27 (Call 10/01/27)(a) | 6,150 | 6,267,397 | ||||||
6.65%, 04/01/29 | 1,225 | 1,284,567 | ||||||
Series 2020-C, 1.20%, 02/01/26 (Call 01/01/26)(a) | 2,649 | 2,474,507 | ||||||
Series A, 4.20%, 03/01/29 (Call 12/01/28) | 3,275 | 3,126,612 | ||||||
Series B, 3.65%, 03/01/28 (Call 12/01/27) | 170 | 160,580 | ||||||
Series C, 4.20%, 06/01/25(a) | 2,145 | 2,119,100 | ||||||
Series D, 4.70%, 06/01/27 (Call 05/01/27)(a) | 4,780 | 4,710,800 | ||||||
Series E, 3.70%, 08/01/25 (Call 06/01/25) | 5,610 | 5,487,962 | ||||||
Southern Co. (The) | ||||||||
3.25%, 07/01/26 (Call 04/01/26) | 11,259 | 10,808,398 | ||||||
4.85%, 06/15/28 (Call 04/15/28) | 5,095 | 5,040,833 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.11%, 08/01/27 | $ | 5,938 | $ | 5,904,778 | ||||
5.15%, 10/06/25 | 3,325 | 3,312,810 | ||||||
5.50%, 03/15/29 (Call 01/15/29)(a) | 6,560 | 6,631,632 | ||||||
Series 21-A, 3.75%, 09/15/51 (Call 06/15/26), | ||||||||
(5-year CMT + 2.915%)(a)(c) | 5,912 | 5,502,075 | ||||||
Series 21-B, 1.75%, 03/15/28 (Call 01/15/28) | 3,040 | 2,685,946 | ||||||
Series B, 4.00%, 01/15/51 (Call 10/15/25), | ||||||||
(5-year CMT + 3.733%)(c) | 7,765 | 7,487,876 | ||||||
Southern Power Co. | ||||||||
0.90%, 01/15/26 (Call 12/15/25)(a) | 5,003 | 4,646,767 | ||||||
4.15%, 12/01/25 (Call 09/01/25) | 5,163 | 5,063,290 | ||||||
Southwestern Electric Power Co. | ||||||||
Series K, 2.75%, 10/01/26 (Call 07/01/26)(a) | 2,673 | 2,507,450 | ||||||
Series M, 4.10%, 09/15/28 (Call 06/15/28) | 2,165 | 2,050,282 | ||||||
Series N, 1.65%, 03/15/26 (Call 02/15/26) | 3,388 | 3,170,262 | ||||||
SP Group Treasury Pte. Ltd., 3.38%, 02/27/29 (Call 11/27/28)(b) | 25 | 23,395 | ||||||
SP PowerAssets Ltd. | ||||||||
3.00%, 09/26/27(b) | 55 | 51,424 | ||||||
3.25%, 11/24/25(a)(b) | 2,353 | 2,284,007 | ||||||
State Grid Overseas Investment BVI Ltd. | ||||||||
3.50%, 05/04/27(a)(b) | 15,764 | 15,120,001 | ||||||
4.25%, 05/02/28(a)(b) | 4,365 | 4,275,713 | ||||||
System Energy Resources Inc., 6.00%, | ||||||||
04/15/28 (Call 03/15/28)(a) | 2,749 | 2,789,529 | ||||||
Tampa Electric Co., 4.90%, 03/01/29 (Call 02/01/29)(a) | 3,090 | 3,054,536 | ||||||
Three Gorges Finance I Cayman Islands Ltd. | ||||||||
1.30%, 09/22/25 (Call 08/22/25)(b) | 8,420 | 7,986,618 | ||||||
3.15%, 06/02/26(a)(b) | 5,420 | 5,215,252 | ||||||
3.70%, 06/10/25(b) | 1,574 | 1,546,759 | ||||||
Trans-Allegheny Interstate Line Co., 3.85%, 06/01/25 (Call 03/01/25)(b) | 3,658 | 3,589,545 | ||||||
Union Electric Co. | ||||||||
2.95%, 06/15/27 (Call 03/15/27)(a) | 3,291 | 3,085,489 | ||||||
3.50%, 03/15/29 (Call 12/15/28) | 2,995 | 2,799,690 | ||||||
Virginia Electric & Power Co. | ||||||||
Series A, 3.15%, 01/15/26 (Call 10/15/25) | 4,565 | 4,408,494 | ||||||
Series A, 3.50%, 03/15/27 (Call 12/15/26) | 4,718 | 4,514,325 | ||||||
Series A, 3.80%, 04/01/28 (Call 01/01/28) | 4,705 | 4,479,741 | ||||||
Series B, 2.95%, 11/15/26 (Call 08/15/26) | 2,534 | 2,404,817 | ||||||
Series B, 3.75%, 05/15/27 (Call 04/15/27) | 3,989 | 3,842,220 | ||||||
Vistra Operations Co. LLC, 3.70%, 01/30/27 (Call 11/30/26)(b) | 5,237 | 4,966,421 | ||||||
WEC Energy Group Inc. | ||||||||
1.38%, 10/15/27 (Call 08/15/27) | 3,593 | 3,165,927 | ||||||
2.20%, 12/15/28 (Call 10/15/28)(a) | 3,960 | 3,475,904 | ||||||
4.75%, 01/09/26 (Call 12/09/25) | 6,280 | 6,207,025 | ||||||
4.75%, 01/15/28 (Call 12/15/27)(a) | 3,135 | 3,101,311 | ||||||
5.00%, 09/27/25 (Call 08/27/25)(a) | 3,215 | 3,193,124 | ||||||
5.15%, 10/01/27 (Call 09/01/27)(a) | 2,990 | 2,976,498 | ||||||
5.60%, 09/12/26 (Call 08/12/26) | 3,665 | 3,680,202 | ||||||
Wisconsin Electric Power Co. | ||||||||
1.70%, 06/15/28 (Call 04/15/28) | 264 | 232,053 | ||||||
3.10%, 06/01/25 (Call 03/01/25)(a) | 1,405 | 1,372,672 | ||||||
5.00%, 05/15/29 (Call 04/15/29) | 2,330 | 2,320,004 | ||||||
Wisconsin Power and Light Co., 3.05%, | ||||||||
10/15/27 (Call 07/15/27) | 2,634 | 2,466,021 |
24
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Wisconsin Public Service Corp., 5.35%, 11/10/25 (Call 10/10/25)(a) | $ | 1,877 | $ | 1,876,838 | ||||
Xcel Energy Inc. | ||||||||
1.75%, 03/15/27 (Call 02/15/27) | 3,014 | 2,731,362 | ||||||
3.30%, 06/01/25 (Call 12/01/24) | 3,966 | 3,872,215 | ||||||
3.35%, 12/01/26 (Call 06/01/26) | 3,515 | 3,342,336 | ||||||
4.00%, 06/15/28 (Call 12/15/27)(a) | 3,720 | 3,539,636 | ||||||
1,255,136,030 | ||||||||
Electrical Components & Equipment — 0.1% | ||||||||
Emerson Electric Co. | ||||||||
0.88%, 10/15/26 (Call 09/15/26)(a) | 4,747 | 4,316,839 | ||||||
1.80%, 10/15/27 (Call 08/15/27)(a) | 1,914 | 1,734,365 | ||||||
2.00%, 12/21/28 (Call 10/21/28)(a) | 3,635 | 3,207,021 | ||||||
3.15%, 06/01/25 (Call 03/01/25) | 3,524 | 3,449,272 | ||||||
12,707,497 | ||||||||
Electronics — 0.6% | ||||||||
Allegion U.S. Holding Co. Inc., 3.55%, 10/01/27 (Call 07/01/27) | 2,240 | 2,117,074 | ||||||
Amphenol Corp. | ||||||||
4.75%, 03/30/26(a) | 2,150 | 2,126,331 | ||||||
5.05%, 04/05/27 (Call 03/05/27)(a) | 1,485 | 1,481,415 | ||||||
5.05%, 04/05/29 (Call 03/05/29)(a) | 3,070 | 3,061,276 | ||||||
Arrow Electronics Inc., 3.88%, 01/12/28 (Call 10/12/27)(a) | 3,710 | 3,518,988 | ||||||
Avnet Inc. | ||||||||
4.63%, 04/15/26 (Call 01/15/26) | 3,480 | 3,414,270 | ||||||
6.25%, 03/15/28 (Call 02/15/28)(a) | 3,650 | 3,734,229 | ||||||
Flex Ltd. | ||||||||
3.75%, 02/01/26 (Call 01/01/26) | 4,160 | 4,025,975 | ||||||
4.75%, 06/15/25 (Call 03/15/25)(a) | 3,620 | 3,583,156 | ||||||
6.00%, 01/15/28 (Call 12/15/27) | 3,015 | 3,049,727 | ||||||
Fortive Corp., 3.15%, 06/15/26 (Call 03/15/26) | 5,735 | 5,482,233 | ||||||
Honeywell International Inc. | ||||||||
1.10%, 03/01/27 (Call 02/01/27)(a) | 6,217 | 5,619,400 | ||||||
1.35%, 06/01/25 (Call 05/01/25) | 8,152 | 7,835,853 | ||||||
2.50%, 11/01/26 (Call 08/01/26)(a) | 9,117 | 8,603,652 | ||||||
4.25%, 01/15/29 (Call 12/15/28) | 5,025 | 4,898,808 | ||||||
4.95%, 02/15/28 (Call 01/15/28) | 3,338 | 3,355,089 | ||||||
Hubbell Inc. | ||||||||
3.15%, 08/15/27 (Call 05/15/27) | 1,410 | 1,325,231 | ||||||
3.35%, 03/01/26 (Call 12/01/25) | 2,731 | 2,637,315 | ||||||
3.50%, 02/15/28 (Call 11/15/27)(a) | 3,440 | 3,248,237 | ||||||
Jabil Inc. | ||||||||
1.70%, 04/15/26 (Call 03/15/26) | 2,961 | 2,751,479 | ||||||
3.95%, 01/12/28 (Call 10/12/27) | 1,625 | 1,536,974 | ||||||
4.25%, 05/15/27 (Call 04/15/27)(a) | 5,773 | 5,571,092 | ||||||
5.45%, 02/01/29 (Call 01/01/29)(a) | 2,065 | 2,056,154 | ||||||
Keysight Technologies Inc., 4.60%, 04/06/27 (Call 01/06/27) | 4,449 | 4,362,680 | ||||||
TD SYNNEX Corp. | ||||||||
1.75%, 08/09/26 (Call 07/09/26) | 4,039 | 3,711,583 | ||||||
2.38%, 08/09/28 (Call 06/09/28)(a) | 1,945 | 1,718,512 | ||||||
Trimble Inc., 4.90%, 06/15/28 (Call 03/15/28)(a) | 4,640 | 4,553,090 | ||||||
Tyco Electronics Group SA | ||||||||
3.13%, 08/15/27 (Call 05/15/27)(a) | 3,244 | 3,055,819 | ||||||
3.70%, 02/15/26 (Call 11/15/25)(a) | 2,204 | 2,146,977 | ||||||
4.50%, 02/13/26(a) | 3,125 | 3,084,079 |
Security | Par (000) | Value | ||||||
Electronics (continued) | ||||||||
Vontier Corp. | ||||||||
1.80%, 04/01/26 (Call 03/01/26) | $ | 3,267 | $ | 3,032,744 | ||||
2.40%, 04/01/28 (Call 02/01/28)(a) | 3,240 | 2,840,537 | ||||||
113,539,979 | ||||||||
Engineering & Construction — 0.2% | ||||||||
Jacobs Engineering Group Inc., 6.35%, 08/18/28 (Call 07/18/28)(a) | 5,947 | 6,100,681 | ||||||
MasTec Inc., 4.50%, 08/15/28 (Call 07/01/24)(a)(b) | 735 | 693,683 | ||||||
Mexico City Airport Trust | ||||||||
3.88%, 04/30/28 (Call 01/30/28)(a)(b) | 3,710 | 3,478,692 | ||||||
4.25%, 10/31/26 (Call 07/31/26)(a)(b) | 6,619 | 6,382,218 | ||||||
Ste Transcore Holdings Inc., 3.38%, 05/05/27 (Call 02/05/27)(b) | 6,625 | 6,293,326 | ||||||
Sydney Airport Finance Co. Pty. Ltd., 3.63%, 04/28/26 (Call 01/28/26)(a)(b) | 5,371 | 5,170,878 | ||||||
Vinci SA, 3.75%, 04/10/29 (Call 01/10/29)(b) | 6,548 | 6,184,441 | ||||||
34,303,919 | ||||||||
Entertainment — 0.2% | ||||||||
Flutter Treasury Designated Activity Co., 6.38%, | ||||||||
04/29/29 (Call 04/15/26)(a)(b) | 2,975 | 2,990,199 | ||||||
Warnermedia Holdings Inc. | ||||||||
3.76%, 03/15/27 (Call 02/15/27) | 24,835 | 23,551,309 | ||||||
4.05%, 03/15/29 (Call 01/15/29) | 8,555 | 7,877,416 | ||||||
6.41%, 03/15/26 (Call 06/11/24) | 5,470 | 5,469,768 | ||||||
39,888,692 | ||||||||
Environmental Control — 0.2% | ||||||||
Republic Services Inc. | ||||||||
0.88%, 11/15/25 (Call 10/15/25) | 2,520 | 2,361,626 | ||||||
2.90%, 07/01/26 (Call 04/01/26)(a) | 3,234 | 3,097,898 | ||||||
3.38%, 11/15/27 (Call 08/15/27) | 3,230 | 3,058,403 | ||||||
3.95%, 05/15/28 (Call 02/15/28) | 5,797 | 5,560,352 | ||||||
4.88%, 04/01/29 (Call 03/01/29) | 4,955 | 4,897,054 | ||||||
Veralto Corp. | ||||||||
5.35%, 09/18/28 (Call 08/18/28)(b) | 5,180 | 5,187,066 | ||||||
5.50%, 09/18/26 (Call 08/18/26)(a)(b) | 4,460 | 4,449,123 | ||||||
Waste Connections Inc. | ||||||||
3.50%, 05/01/29 (Call 02/01/29)(a) | 2,770 | 2,577,366 | ||||||
4.25%, 12/01/28 (Call 09/01/28) | 2,405 | 2,324,481 | ||||||
Waste Management Inc. | ||||||||
0.75%, 11/15/25 (Call 10/15/25)(a) | 3,405 | 3,191,707 | ||||||
1.15%, 03/15/28 (Call 01/15/28)(a) | 3,720 | 3,235,687 | ||||||
3.15%, 11/15/27 (Call 08/15/27)(a) | 4,781 | 4,506,393 | ||||||
4.88%, 02/15/29 (Call 01/15/29)(a) | 4,865 | 4,844,870 | ||||||
7.00%, 07/15/28 | 810 | 873,532 | ||||||
50,165,558 | ||||||||
Food — 1.7% | ||||||||
Ahold Finance USA LLC, 6.88%, 05/01/29 | 3,385 | 3,616,159 | ||||||
Bimbo Bakeries USA Inc., 6.05%, 01/15/29 (Call 12/15/28)(a)(b) | 920 | 943,520 | ||||||
Campbell Soup Co. | ||||||||
4.15%, 03/15/28 (Call 12/15/27) | 6,729 | 6,488,355 | ||||||
5.20%, 03/19/27(a) | 3,200 | 3,201,765 | ||||||
5.20%, 03/21/29 (Call 02/21/29) | 3,410 | 3,392,896 | ||||||
5.30%, 03/20/26 | 2,665 | 2,658,985 | ||||||
Cencosud SA, 4.38%, 07/17/27 (Call 04/17/27)(a)(b) | 4,685 | 4,467,788 | ||||||
Conagra Brands Inc. | ||||||||
1.38%, 11/01/27 (Call 09/01/27) | 6,797 | 5,949,551 | ||||||
4.60%, 11/01/25 (Call 09/01/25) | 6,494 | 6,407,147 |
25
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
4.85%, 11/01/28 (Call 08/01/28) | $ | 6,515 | $ | 6,369,834 | ||||
5.30%, 10/01/26 | 3,280 | 3,274,111 | ||||||
7.00%, 10/01/28 | 6,915 | 7,340,887 | ||||||
7.13%, 10/01/26 | 2,505 | 2,600,873 | ||||||
Danone SA, 2.95%, 11/02/26 (Call 08/02/26)(b) | 12,389 | 11,742,429 | ||||||
Flowers Foods Inc., 3.50%, 10/01/26 (Call 07/01/26) | 1,440 | 1,376,517 | ||||||
General Mills Inc. | ||||||||
3.20%, 02/10/27 (Call 11/10/26)(a) | 4,799 | 4,559,490 | ||||||
4.20%, 04/17/28 (Call 01/17/28)(a) | 11,307 | 10,924,614 | ||||||
4.70%, 01/30/27 (Call 12/20/26)(a) | 2,905 | 2,865,562 | ||||||
5.24%, 11/18/25 (Call 06/17/24) | 2,770 | 2,759,631 | ||||||
5.50%, 10/17/28 (Call 09/17/28)(a) | 3,192 | 3,232,601 | ||||||
Hershey Co. (The) | ||||||||
0.90%, 06/01/25 (Call 05/01/25) | 2,298 | 2,199,450 | ||||||
2.30%, 08/15/26 (Call 05/15/26)(a) | 3,264 | 3,072,143 | ||||||
3.20%, 08/21/25 (Call 05/21/25)(a) | 2,000 | 1,950,678 | ||||||
4.25%, 05/04/28 (Call 04/04/28)(a) | 2,625 | 2,571,918 | ||||||
Hormel Foods Corp. | ||||||||
1.70%, 06/03/28 (Call 04/03/28)(a) | 5,727 | 5,055,542 | ||||||
4.80%, 03/30/27 (Call 02/28/27) | 2,870 | 2,856,513 | ||||||
Ingredion Inc., 3.20%, 10/01/26 (Call 07/01/26)(a) | 3,222 | 3,062,887 | ||||||
J.M. Smucker Co. (The) | ||||||||
3.38%, 12/15/27 (Call 09/15/27)(a) | 3,670 | 3,460,508 | ||||||
5.90%, 11/15/28 (Call 10/15/28)(a) | 5,532 | 5,678,077 | ||||||
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL | ||||||||
2.50%, 01/15/27 (Call 12/15/26)(a) | 6,150 | 5,663,358 | ||||||
3.00%, 02/02/29 (Call 12/02/28) | 3,790 | 3,351,054 | ||||||
5.13%, 02/01/28 (Call 01/01/28) | 5,959 | 5,856,346 | ||||||
Kellanova | ||||||||
3.25%, 04/01/26 | 4,896 | 4,714,190 | ||||||
3.40%, 11/15/27 (Call 08/15/27)(a) | 4,260 | 4,016,852 | ||||||
4.30%, 05/15/28 (Call 02/15/28) | 4,225 | 4,105,441 | ||||||
Kraft Heinz Foods Co. | ||||||||
3.00%, 06/01/26 (Call 03/01/26) | 11,732 | 11,227,462 | ||||||
3.88%, 05/15/27 (Call 02/15/27) | 8,587 | 8,306,324 | ||||||
4.63%, 01/30/29 (Call 10/30/28)(a) | 2,695 | 2,647,682 | ||||||
Kroger Co. (The) | ||||||||
2.65%, 10/15/26 (Call 07/15/26)(a) | 4,811 | 4,534,057 | ||||||
3.50%, 02/01/26 (Call 11/01/25)(a) | 3,412 | 3,312,918 | ||||||
3.70%, 08/01/27 (Call 05/01/27) | 4,065 | 3,901,774 | ||||||
4.50%, 01/15/29 (Call 10/15/28)(a) | 3,640 | 3,561,215 | ||||||
Mars Inc. | ||||||||
0.88%, 07/16/26 (Call 06/16/26)(a)(b) | 3,313 | 3,031,220 | ||||||
4.55%, 04/20/28 (Call 03/20/28)(b) | 6,508 | 6,382,997 | ||||||
McCormick & Co. Inc./MD | ||||||||
0.90%, 02/15/26 (Call 01/15/26) | 3,258 | 3,020,830 | ||||||
3.25%, 11/15/25 (Call 08/15/25) | 1,715 | 1,661,838 | ||||||
3.40%, 08/15/27 (Call 05/15/27) | 5,023 | 4,758,873 | ||||||
Mondelez International Holdings Netherlands BV | ||||||||
1.25%, 09/24/26 (Call 08/24/26)(a)(b) | 2,275 | 2,075,835 | ||||||
4.25%, 09/15/25(b) | 3,475 | 3,417,693 | ||||||
Mondelez International Inc. | ||||||||
2.63%, 03/17/27 (Call 02/17/27) | 4,645 | 4,344,220 | ||||||
4.13%, 05/07/28 (Call 02/07/28)(a) | 3,398 | 3,295,688 | ||||||
4.75%, 02/20/29 (Call 01/20/29) | 3,455 | 3,396,774 | ||||||
Nestle Capital Corp., 4.65%, 03/12/29 (Call 02/12/29)(a)(b) | 4,175 | 4,115,689 |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
Nestle Holdings Inc. | ||||||||
0.63%, 01/15/26 (Call 12/15/25)(a)(b) | $ | 4,762 | $ | 4,438,381 | ||||
1.00%, 09/15/27 (Call 07/15/27)(a)(b) | 6,988 | 6,143,983 | ||||||
1.15%, 01/14/27 (Call 12/14/26)(a)(b) | 3,198 | 2,896,100 | ||||||
1.50%, 09/14/28 (Call 07/14/28)(a)(b) | 6,555 | 5,678,222 | ||||||
3.50%, 09/24/25 (Call 07/24/25)(a)(b) | 5,695 | 5,570,962 | ||||||
3.63%, 09/24/28 (Call 06/24/28)(b) | 8,415 | 7,974,082 | ||||||
4.00%, 09/12/25 (Call 08/12/25)(a)(b) | 4,722 | 4,652,911 | ||||||
4.13%, 10/01/27 (Call 09/01/27)(a)(b) | 3,270 | 3,186,366 | ||||||
5.00%, 03/14/28 (Call 02/14/28)(a)(b) | 5,388 | 5,396,421 | ||||||
5.00%, 09/12/28 (Call 08/12/28)(a)(b) | 3,090 | 3,094,289 | ||||||
5.25%, 03/13/26(a)(b) | 6,010 | 6,026,764 | ||||||
Sigma Alimentos SA de CV, 4.13%, 05/02/26 (Call 06/28/24)(b) | 1,696 | 1,681,704 | ||||||
Sigma Finance Netherlands BV, 4.88%, 03/27/28 (Call 12/27/27)(b) | 90 | 87,883 | ||||||
Smithfield Foods Inc., 4.25%, 02/01/27 (Call 11/01/26)(b) | 3,460 | 3,316,932 | ||||||
Sysco Corp. | ||||||||
3.25%, 07/15/27 (Call 04/15/27) | 5,323 | 5,026,113 | ||||||
3.30%, 07/15/26 (Call 04/15/26) | 6,364 | 6,107,475 | ||||||
3.75%, 10/01/25 (Call 07/01/25)(a) | 5,013 | 4,896,697 | ||||||
5.75%, 01/17/29 (Call 12/17/28) | 3,760 | 3,833,975 | ||||||
Tyson Foods Inc. | ||||||||
3.55%, 06/02/27 (Call 03/02/27) | 9,012 | 8,571,400 | ||||||
4.00%, 03/01/26 (Call 01/01/26) | 5,172 | 5,044,279 | ||||||
4.35%, 03/01/29 (Call 12/01/28) | 6,235 | 5,987,926 | ||||||
5.40%, 03/15/29 (Call 02/15/29) | 3,695 | 3,691,795 | ||||||
Walmart Inc.,3.90%,09/09/25 | 10,580 | 10,426,933 | ||||||
342,512,354 | ||||||||
Forest Products & Paper — 0.2% | ||||||||
Celulosa Arauco y Constitucion SA | ||||||||
3.88%, 11/02/27 (Call 08/02/27) | 3,465 | 3,233,123 | ||||||
4.25%, 04/30/29 (Call 01/30/29)(b) | 1,167 | 1,084,329 | ||||||
Georgia-Pacific LLC | ||||||||
0.95%, 05/15/26 (Call 04/15/26)(a)(b) | 4,862 | 4,468,346 | ||||||
1.75%, 09/30/25 (Call 08/30/25)(b) | 5,727 | 5,457,854 | ||||||
2.10%, 04/30/27 (Call 02/28/27)(b) | 3,795 | 3,475,272 | ||||||
7.25%, 06/01/28 | 340 | 365,346 | ||||||
Inversiones CMPC SA, 4.38%, 04/04/27(a)(b) | 2,438 | 2,366,667 | ||||||
Smurfit Kappa Treasury Funding DAC, 7.50%, 11/20/25(a) | 5,159 | 5,266,531 | ||||||
Suzano Austria GmbH | ||||||||
2.50%, 09/15/28 (Call 07/15/28) | 925 | 804,424 | ||||||
5.75%, 07/14/26(a)(b) | 860 | 854,518 | ||||||
6.00%, 01/15/29 (Call 10/15/28) | 10,906 | 10,790,824 | ||||||
Suzano International Finance BV, 5.50%, 01/17/27 | 5,240 | 5,181,765 | ||||||
UPM-Kymmene OYJ, 7.45%, 11/26/27(a)(b) | 1,040 | 1,085,509 | ||||||
44,434,508 | ||||||||
Gas — 0.4% | ||||||||
APA Infrastructure Ltd., 4.25%, 07/15/27 (Call 04/15/27)(a)(b) | 4,285 | 4,157,624 | ||||||
Atmos Energy Corp., 3.00%, 06/15/27 (Call 03/15/27) | 2,348 | 2,210,282 | ||||||
Boston Gas Co., 3.15%, 08/01/27 (Call 05/01/27)(a)(b) | 2,890 | 2,672,479 | ||||||
Brooklyn Union Gas Co. (The) 3.41%, 03/10/26 (Call 12/10/25)(b) | 3,486 | 3,339,123 | ||||||
3.87%, 03/04/29 (Call 12/04/28)(a)(b) | 2,115 | 1,965,660 |
26
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Gas (continued) | ||||||||
4.63%, 08/05/27 (Call 07/05/27)(a)(b) | $ | 2,195 | $ | 2,123,356 | ||||
CenterPoint Energy Resources Corp. | ||||||||
4.00%, 04/01/28 (Call 01/01/28)(a) | 1,335 | 1,276,848 | ||||||
5.25%, 03/01/28 (Call 02/01/28) | 5,640 | 5,639,188 | ||||||
East Ohio Gas Co. (The), 1.30%, 06/15/25 (Call 05/15/25)(b) | 3,399 | 3,243,669 | ||||||
ENN Energy Holdings Ltd., 4.63%, 05/17/27 (Call 04/17/27)(b) | 15 | 14,660 | ||||||
KeySpan Gas East Corp., 2.74%, 08/15/26 (Call 05/15/26)(b) | 5,836 | 5,457,673 | ||||||
National Fuel Gas Co. | ||||||||
3.95%, 09/15/27 (Call 06/15/27) | 2,413 | 2,292,310 | ||||||
4.75%, 09/01/28 (Call 06/01/28)(a) | 1,455 | 1,409,998 | ||||||
5.20%, 07/15/25 (Call 04/15/25)(a) | 2,581 | 2,567,065 | ||||||
5.50%, 01/15/26 (Call 12/15/25) | 3,475 | 3,460,207 | ||||||
5.50%, 10/01/26(a) | 2,050 | 2,042,279 | ||||||
NiSource Inc. | ||||||||
0.95%, 08/15/25 (Call 07/15/25) | 8,278 | 7,833,619 | ||||||
3.49%, 05/15/27 (Call 02/15/27) | 5,648 | 5,372,589 | ||||||
5.25%, 03/30/28 (Call 02/29/28) | 6,000 | 5,983,816 | ||||||
ONE Gas Inc., 5.10%, 04/01/29 (Call 03/01/29)(a) | 1,780 | 1,777,373 | ||||||
Southern California Gas Co. | ||||||||
2.95%, 04/15/27 (Call 03/15/27) | 4,210 | 3,961,999 | ||||||
3.20%, 06/15/25 (Call 03/15/25) | 2,891 | 2,825,677 | ||||||
Series TT, 2.60%, 06/15/26 (Call 03/15/26) | 5,000 | 4,741,451 | ||||||
Southern Co. Gas Capital Corp. | ||||||||
3.25%, 06/15/26 (Call 03/15/26)(a) | 5,050 | 4,838,530 | ||||||
3.88%, 11/15/25 (Call 08/15/25) | 1,935 | 1,889,015 | ||||||
Southwest Gas Corp. | ||||||||
3.70%, 04/01/28 (Call 01/01/28) | 234 | 220,975 | ||||||
5.45%, 03/23/28 (Call 02/23/28)(a) | 2,027 | 2,033,648 | ||||||
5.80%, 12/01/27 (Call 11/01/27)(a) | 1,290 | 1,303,686 | ||||||
Spire Inc., 5.30%, 03/01/26 | 40 | 39,845 | ||||||
86,694,644 | ||||||||
Hand & Machine Tools — 0.1% | ||||||||
Kennametal Inc., 4.63%, 06/15/28 (Call 03/15/28)(a) | 2,695 | 2,617,245 | ||||||
Regal Rexnord Corp. | ||||||||
6.05%, 02/15/26(a) | 5,985 | 6,001,328 | ||||||
6.05%, 04/15/28 (Call 03/15/28) | 8,578 | 8,707,945 | ||||||
Snap-on Inc., 3.25%, 03/01/27 (Call 12/01/26) | 808 | 773,672 | ||||||
Stanley Black & Decker Inc. | ||||||||
3.40%, 03/01/26 (Call 01/01/26) | 3,354 | 3,238,955 | ||||||
4.25%, 11/15/28 (Call 08/15/28)(a) | 2,670 | 2,566,653 | ||||||
6.00%, 03/06/28 (Call 02/06/28)(a) | 2,723 | 2,803,376 | ||||||
6.27%, 03/06/26 (Call 06/11/24)(a) | 1,070 | 1,070,060 | ||||||
27,779,234 | ||||||||
Health Care - Products — 0.7% | ||||||||
Abbott Laboratories | ||||||||
1.15%, 01/30/28 (Call 11/30/27)(a) | 2,290 | 2,017,762 | ||||||
3.75%, 11/30/26 (Call 08/30/26) | 10,420 | 10,134,000 | ||||||
3.88%, 09/15/25 (Call 06/15/25) | 3,455 | 3,402,064 | ||||||
Agilent Technologies Inc., 3.05%, 09/22/26 (Call 06/22/26) | 1,856 | 1,763,899 | ||||||
Alcon Finance Corp., 2.75%, 09/23/26 (Call 07/23/26)(b) | 3,269 | 3,083,286 | ||||||
Baxter International Inc. | ||||||||
1.92%, 02/01/27 (Call 01/01/27) | 8,807 | 8,039,208 | ||||||
2.27%, 12/01/28 (Call 10/01/28) | 8,545 | 7,480,598 |
Security | Par (000) | Value | ||||||
Health Care - Products (continued) | ||||||||
2.60%, 08/15/26 (Call 05/15/26)(a) | $ | 4,710 | $ | 4,429,345 | ||||
Boston Scientific Corp. | ||||||||
1.90%, 06/01/25 (Call 05/01/25) | 3,751 | 3,621,092 | ||||||
3.75%, 03/01/26 (Call 01/01/26)(a) | 472 | 458,533 | ||||||
4.00%, 03/01/28 (Call 12/01/27)(a) | 600 | 578,527 | ||||||
4.00%, 03/01/29 (Call 12/01/28)(a) | 745 | 708,456 | ||||||
Danaher Corp., 3.35%, 09/15/25 (Call 06/15/25) | 3,580 | 3,497,333 | ||||||
Edwards Lifesciences Corp., 4.30%, 06/15/28 (Call 03/15/28) | 2,525 | 2,434,488 | ||||||
GE HealthCare Technologies Inc. | ||||||||
5.60%, 11/15/25 (Call 10/15/25) | 9,450 | 9,456,514 | ||||||
5.65%, 11/15/27 (Call 10/15/27)(a) | 11,210 | 11,344,079 | ||||||
Medtronic Global Holdings SCA, 4.25%, 03/30/28 (Call 02/29/28) | 6,738 | 6,561,948 | ||||||
Olympus Corp., 2.14%, 12/08/26 (Call 11/08/26)(b) | 2,832 | 2,611,673 | ||||||
Revvity Inc., 1.90%, 09/15/28 (Call 07/15/28)(a) | 1,750 | 1,519,254 | ||||||
Smith & Nephew PLC, 5.15%, 03/20/27 (Call 02/20/27) | 1,020 | 1,015,416 | ||||||
Solventum Corp. | ||||||||
5.40%, 03/01/29 (Call 02/01/29)(a)(b) | 10,652 | 10,585,194 | ||||||
5.45%, 02/25/27 (Call 01/25/27)(b) | 4,240 | 4,233,491 | ||||||
Stryker Corp. | ||||||||
1.15%, 06/15/25 (Call 05/15/25) | 4,288 | 4,102,475 | ||||||
3.38%, 11/01/25 (Call 08/01/25) | 4,789 | 4,653,581 | ||||||
3.50%, 03/15/26 (Call 12/15/25) | 6,066 | 5,880,261 | ||||||
3.65%, 03/07/28 (Call 12/07/27) | 4,313 | 4,096,739 | ||||||
4.85%, 12/08/28 (Call 11/08/28)(a) | 3,845 | 3,801,580 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
1.75%, 10/15/28 (Call 08/15/28)(a) | 4,565 | 4,006,288 | ||||||
4.80%, 11/21/27 (Call 10/21/27)(a) | 4,279 | 4,256,858 | ||||||
4.95%, 08/10/26 (Call 07/10/26)(a) | 5,760 | 5,738,275 | ||||||
5.00%, 12/05/26 (Call 11/05/26)(a) | 4,065 | 4,058,537 | ||||||
5.00%, 01/31/29 (Call 12/31/28)(a) | 6,755 | 6,753,043 | ||||||
Zimmer Biomet Holdings Inc. | ||||||||
3.05%, 01/15/26 (Call 12/15/25)(a) | 4,002 | 3,849,785 | ||||||
5.35%, 12/01/28 (Call 11/01/28)(a) | 3,975 | 4,000,272 | ||||||
154,173,854 | ||||||||
Health Care - Services — 1.7% | ||||||||
Adventist Health System/West, 2.95%, 03/01/29 (Call 12/01/28) | 1,415 | 1,264,531 | ||||||
Advocate Health & Hospitals Corp., 3.83%, 08/15/28 (Call 05/15/28) | 3,415 | 3,258,631 | ||||||
Bon Secours Mercy Health Inc., Series 2018, 4.30%, 07/01/28 (Call 01/01/28)(a) | 180 | 174,255 | ||||||
Centene Corp. | ||||||||
2.45%, 07/15/28 (Call 05/15/28) | 12,992 | 11,455,586 | ||||||
4.25%, 12/15/27 (Call 06/17/24)(a) | 15,933 | 15,161,701 | ||||||
CommonSpirit Health, 1.55%, 10/01/25 (Call 07/01/25) | 2,997 | 2,833,852 | ||||||
Elevance Health Inc. | ||||||||
1.50%, 03/15/26 (Call 02/15/26)(a) | 4,986 | 4,656,763 | ||||||
3.65%, 12/01/27 (Call 09/01/27) | 10,243 | 9,746,451 | ||||||
4.10%, 03/01/28 (Call 12/01/27)(a) | 8,048 | 7,759,008 | ||||||
4.90%, 02/08/26 (Call 06/11/24) | 3,658 | 3,624,295 | ||||||
5.15%, 06/15/29 (Call 05/15/29)(a) | 3,540 | 3,533,691 | ||||||
5.35%, 10/15/25 (Call 09/15/25)(a) | 2,505 | 2,499,156 | ||||||
Fresenius Medical Care U.S. Finance III Inc., 1.88%, 12/01/26 (Call 11/01/26)(a)(b) | 5,225 | 4,736,818 |
27
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
HCA Inc. | ||||||||
3.13%, 03/15/27 (Call 02/15/27) | $ | 5,924 | $ | 5,581,481 | ||||
3.38%, 03/15/29 (Call 01/15/29) | 5,115 | 4,670,156 | ||||||
4.50%, 02/15/27 (Call 08/15/26) | 7,390 | 7,212,205 | ||||||
5.20%, 06/01/28 (Call 05/01/28) | 9,747 | 9,671,158 | ||||||
5.25%, 06/15/26 (Call 12/15/25) | 9,221 | 9,168,399 | ||||||
5.38%, 09/01/26 (Call 03/01/26) | 6,314 | 6,292,489 | ||||||
5.63%, 09/01/28 (Call 03/01/28) | 9,315 | 9,365,047 | ||||||
5.88%, 02/15/26 (Call 08/15/25) | 9,475 | 9,489,327 | ||||||
5.88%, 02/01/29 (Call 08/01/28) | 5,545 | 5,625,823 | ||||||
7.69%, 06/15/25 | 1,900 | 1,933,065 | ||||||
Health Care Service Corp. A Mutual Legal Reserve Co., 1.50%, 06/01/25 | ||||||||
(Call 05/01/25)(b) | 3,951 | 3,790,061 | ||||||
Highmark Inc., 1.45%, 05/10/26 | ||||||||
(Call 04/10/26)(b) | 2,813 | 2,575,665 | ||||||
Humana Inc. | ||||||||
1.35%, 02/03/27 (Call 01/03/27) | 4,615 | 4,161,890 | ||||||
3.70%, 03/23/29 (Call 02/23/29) | 3,730 | 3,477,917 | ||||||
3.95%, 03/15/27 (Call 12/15/26) | 3,099 | 2,987,692 | ||||||
5.70%, 03/13/26 (Call 06/11/24) | 1,875 | 1,874,904 | ||||||
5.75%, 03/01/28 (Call 02/01/28)(a) | 3,885 | 3,934,958 | ||||||
5.75%, 12/01/28 (Call 11/01/28) | 2,605 | 2,646,550 | ||||||
ICON Investments Six DAC | ||||||||
5.81%, 05/08/27 (Call 04/08/27) | 1,200 | 1,209,211 | ||||||
5.85%, 05/08/29 (Call 04/08/29) | 4,200 | 4,252,670 | ||||||
IQVIA Inc. | ||||||||
5.70%, 05/15/28 (Call 04/15/28)(a) | 5,385 | 5,407,678 | ||||||
6.25%, 02/01/29 (Call 01/01/29) | 4,980 | 5,098,653 | ||||||
Kaiser Foundation Hospitals, 3.15%, 05/01/27 (Call 02/01/27) | 1,975 | 1,884,487 | ||||||
Laboratory Corp. of America Holdings | ||||||||
1.55%, 06/01/26 (Call 05/01/26)(a) | 3,227 | 2,988,728 | ||||||
3.60%, 09/01/27 (Call 06/01/27)(a) | 4,211 | 4,010,894 | ||||||
PeaceHealth Obligated Group, Series 2020, 1.38%, 11/15/25 (Call 08/15/25) | 2,316 | 2,170,034 | ||||||
Premier Health Partners, Series G, 2.91%, 11/15/26 (Call 05/15/26) | 1,017 | 933,783 | ||||||
Providence St. Joseph Health Obligated Group, | ||||||||
Series H, 2.75%, 10/01/26 (Call 07/01/26)(a) | 1,030 | 966,085 | ||||||
Quest Diagnostics Inc., 3.45%, 06/01/26 (Call 03/01/26) | 3,363 | 3,240,485 | ||||||
Roche Holdings Inc. | ||||||||
0.99%, 03/05/26 (Call 02/05/26)(a)(b) | 4,097 | 3,816,274 | ||||||
1.93%, 12/13/28 (Call 10/13/28)(b) | 11,685 | 10,244,879 | ||||||
2.31%, 03/10/27 (Call 02/10/27)(b) | 7,512 | 6,997,164 | ||||||
2.38%, 01/28/27 (Call 10/28/26)(a)(b) | 5,203 | 4,867,532 | ||||||
2.63%, 05/15/26 (Call 02/15/26)(a)(b) | 6,065 | 5,792,801 | ||||||
3.00%, 11/10/25 (Call 08/10/25)(a)(b) | 3,327 | 3,229,645 | ||||||
4.79%, 03/08/29 (Call 02/08/29)(a)(b) | 6,070 | 6,026,766 | ||||||
5.27%, 11/13/26 (Call 10/13/26)(a)(b) | 7,000 | 7,032,856 | ||||||
5.34%, 11/13/28 (Call 10/13/28)(b) | 8,380 | 8,495,488 | ||||||
SSM Health Care Corp. | ||||||||
4.89%, 06/01/28 (Call 03/01/28)(a) | 60 | 59,374 | ||||||
Series A, 3.82%, 06/01/27 (Call 03/01/27) | 1,130 | 1,086,669 | ||||||
Sutter Health, Series 20A, 1.32%, 08/15/25 (Call 05/15/25) | 653 | 621,458 | ||||||
UnitedHealth Group Inc. | ||||||||
3.70%, 05/15/27 (Call 04/15/27)(a) | 4,015 | 3,875,479 | ||||||
1.15%, 05/15/26 (Call 04/15/26) | 6,262 | 5,800,242 | ||||||
1.25%, 01/15/26(a) | 3,259 | 3,060,702 |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
2.95%, 10/15/27 | $ | 6,018 | $ | 5,633,629 | ||||
3.10%, 03/15/26 | 6,285 | 6,068,486 | ||||||
3.38%, 04/15/27(a) | 3,951 | 3,782,409 | ||||||
3.45%, 01/15/27 | 4,809 | 4,625,719 | ||||||
3.70%, 12/15/25 | 2,038 | 1,990,838 | ||||||
3.75%, 07/15/25 | 12,248 | 12,047,524 | ||||||
3.85%, 06/15/28 | 7,696 | 7,371,999 | ||||||
3.88%, 12/15/28 | 5,832 | 5,570,252 | ||||||
4.00%, 05/15/29 (Call 03/15/29) | 3,970 | 3,795,056 | ||||||
4.25%, 01/15/29 (Call 12/15/28) | 8,180 | 7,918,597 | ||||||
4.60%, 04/15/27 (Call 03/15/27) | 3,500 | 3,461,261 | ||||||
4.70%, 04/15/29 (Call 03/15/29) | 2,885 | 2,844,703 | ||||||
5.15%, 10/15/25(a) | 4,784 | 4,778,363 | ||||||
5.25%, 02/15/28 (Call 01/15/28) | 6,664 | 6,730,578 | ||||||
Universal Health Services Inc., 1.65%, 09/01/26 (Call 08/01/26) | 4,065 | 3,708,637 | ||||||
348,661,613 | ||||||||
Holding Companies - Diversified — 1.2% | ||||||||
Antares Holdings LP | ||||||||
2.75%, 01/15/27 (Call 12/15/26)(b) | 1,225 | 1,109,060 | ||||||
3.75%, 07/15/27 (Call 06/15/27)(b) | 3,500 | 3,197,782 | ||||||
3.95%, 07/15/26 (Call 06/15/26)(b) | 2,805 | 2,648,135 | ||||||
6.50%, 02/08/29 (Call 01/08/29)(a)(b) | 2,850 | 2,804,325 | ||||||
7.95%, 08/11/28 (Call 07/11/28)(b) | 250 | 260,406 | ||||||
Apollo Debt Solutions BDC, 6.90%, 04/13/29 (Call 03/13/29)(b) | 3,970 | 3,996,815 | ||||||
Ares Capital Corp. | ||||||||
2.15%, 07/15/26 (Call 06/15/26) | 7,300 | 6,733,919 | ||||||
2.88%, 06/15/27 (Call 05/15/27) | 3,086 | 2,833,171 | ||||||
2.88%, 06/15/28 (Call 04/15/28)(a) | 7,221 | 6,418,358 | ||||||
3.25%, 07/15/25 (Call 06/15/25)(a) | 8,024 | 7,773,796 | ||||||
3.88%, 01/15/26 (Call 12/15/25) | 7,371 | 7,109,142 | ||||||
5.88%, 03/01/29 (Call 02/01/29) | 6,015 | 5,948,113 | ||||||
5.95%, 07/15/29 (Call 06/15/29) | 1,145 | 1,130,169 | ||||||
7.00%, 01/15/27 | 3,145 | 3,213,185 | ||||||
Bain Capital Specialty Finance Inc. | ||||||||
2.55%, 10/13/26 (Call 09/13/26)(a) | 1,890 | 1,736,393 | ||||||
2.95%, 03/10/26 (Call 02/10/26) | 2,504 | 2,357,512 | ||||||
Barings BDC Inc. | ||||||||
3.30%, 11/23/26 (Call 10/13/26)(a) | 1,765 | 1,624,396 | ||||||
7.00%, 02/15/29 (Call 01/15/29) | 1,635 | 1,639,704 | ||||||
Blackstone Private Credit Fund | ||||||||
2.63%, 12/15/26 (Call 11/15/26) | 7,487 | 6,838,127 | ||||||
3.25%, 03/15/27 (Call 02/15/27) | 6,085 | 5,613,834 | ||||||
4.00%, 01/15/29 (Call 11/15/28)(a) | 1,000 | 916,491 | ||||||
5.95%, 07/16/29 (Call 06/16/29)(b) | 1,675 | 1,648,270 | ||||||
7.05%, 09/29/25(a) | 5,643 | 5,697,472 | ||||||
7.30%, 11/27/28 (Call 10/27/28)(a)(b) | 2,530 | 2,637,093 | ||||||
Blackstone Secured Lending Fund | ||||||||
2.13%, 02/15/27 (Call 01/15/27) | 3,554 | 3,205,636 | ||||||
2.75%, 09/16/26 (Call 08/19/26) | 4,243 | 3,928,587 | ||||||
2.85%, 09/30/28 (Call 07/30/28) | 3,750 | 3,291,778 | ||||||
3.63%, 01/15/26 (Call 12/15/25) | 5,565 | 5,335,651 | ||||||
5.88%, 11/15/27 (Call 10/15/27) | 1,695 | 1,683,920 | ||||||
Blue Owl Capital Corp. | ||||||||
2.63%, 01/15/27 (Call 12/15/26) | 2,904 | 2,656,368 | ||||||
2.88%, 06/11/28 (Call 04/11/28)(a) | 3,335 | 2,950,382 | ||||||
3.40%, 07/15/26 (Call 06/15/26) | 6,252 | 5,886,236 | ||||||
3.75%, 07/22/25 (Call 06/22/25)(a) | 3,528 | 3,428,849 | ||||||
4.25%, 01/15/26 (Call 12/15/25)(a) | 3,424 | 3,318,013 | ||||||
5.95%, 03/15/29 (Call 02/15/29) | 3,680 | 3,650,034 |
28
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Holding Companies - Diversified (continued) | ||||||||
Blue Owl Capital Corp. II, 8.45%, 11/15/26 (Call 10/15/26)(a)(b) | $ | 415 | $ | 427,997 | ||||
Blue Owl Capital Corp. III, 3.13%, 04/13/27 (Call 03/13/27)(a) | 2,009 | 1,833,277 | ||||||
Blue Owl Credit Income Corp. | ||||||||
3.13%, 09/23/26 (Call 08/23/26)(a) | 2,165 | 2,001,928 | ||||||
4.70%, 02/08/27 (Call 01/08/27) | 3,040 | 2,897,572 | ||||||
7.75%, 09/16/27 (Call 08/16/27)(a) | 3,720 | 3,852,687 | ||||||
7.75%, 01/15/29 (Call 12/15/28) | 3,330 | 3,461,388 | ||||||
7.95%, 06/13/28 (Call 05/13/28) | 3,620 | 3,764,710 | ||||||
Blue Owl Technology Finance Corp. | ||||||||
2.50%, 01/15/27 (Call 12/15/26)(a) | 1,860 | 1,672,753 | ||||||
3.75%, 06/17/26 (Call 05/17/26)(b) | 2,291 | 2,135,296 | ||||||
4.75%, 12/15/25 (Call 11/15/25)(a)(b) | 4,436 | 4,282,880 | ||||||
Blue Owl Technology Finance Corp. II, 6.75%, 04/04/29 (Call 03/04/29)(b) | 4,000 | 3,933,486 | ||||||
CK Hutchison International 16 Ltd., 2.75%, 10/03/26(a)(b) | 4,340 | 4,097,260 | ||||||
CK Hutchison International 17 II Ltd., 3.25%, 09/29/27(a)(b) | 4,760 | 4,462,283 | ||||||
CK Hutchison International 17 Ltd., 3.50%, 04/05/27(a)(b) | 3,064 | 2,923,324 | ||||||
CK Hutchison International 19 Ltd., 3.63%, 04/11/29 (Call 01/11/29)(b) | 3,448 | 3,213,602 | ||||||
CK Hutchison International 21 Ltd., 1.50%, 04/15/26 (Call 03/15/26)(b) | 4,835 | 4,508,304 | ||||||
Franklin BSP Lending Corp., 3.25%, 03/30/26 (Call 02/28/26)(a) | 2,380 | 2,238,576 | ||||||
FS KKR Capital Corp. | ||||||||
2.63%, 01/15/27 (Call 12/15/26) | 2,441 | 2,206,010 | ||||||
3.13%, 10/12/28 (Call 08/12/28)(a) | 4,150 | 3,603,383 | ||||||
3.25%, 07/15/27 (Call 06/15/27)(a) | 3,057 | 2,773,911 | ||||||
3.40%, 01/15/26 (Call 12/15/25) | 6,583 | 6,262,305 | ||||||
7.88%, 01/15/29 (Call 12/15/28) | 1,780 | 1,841,875 | ||||||
Goldman Sachs BDC Inc. | ||||||||
2.88%, 01/15/26 (Call 12/15/25) | 3,755 | 3,576,866 | ||||||
6.38%, 03/11/27 | 640 | 645,097 | ||||||
Golub Capital BDC Inc. | ||||||||
2.05%, 02/15/27 (Call 01/15/27) | 2,421 | 2,171,433 | ||||||
2.50%, 08/24/26 (Call 07/24/26) | 3,320 | 3,056,397 | ||||||
7.05%, 12/05/28 (Call 11/05/28) | 2,555 | 2,612,280 | ||||||
HPS Corporate Lending Fund, 6.75%, 01/30/29 (Call 12/30/28)(a)(b) | 2,255 | 2,269,382 | ||||||
Main Street Capital Corp. | ||||||||
3.00%, 07/14/26 (Call 06/14/26) | 3,043 | 2,841,264 | ||||||
6.50%, 06/04/27 (Call 05/04/27) | 1,775 | 1,775,685 | ||||||
6.95%, 03/01/29 (Call 02/01/29)(a) | 1,925 | 1,959,691 | ||||||
Morgan Stanley Direct Lending Fund | ||||||||
4.50%, 02/11/27 (Call 01/11/27)(a) | 1,664 | 1,609,042 | ||||||
6.15%, 05/17/29 (Call 04/17/29)(a)(b) | 1,925 | 1,903,802 | ||||||
New Mountain Finance Corp., 6.88%, 02/01/29 (Call 01/01/29)(a) | 1,335 | 1,318,585 | ||||||
Oaktree Specialty Lending Corp. | ||||||||
2.70%, 01/15/27 (Call 12/15/26)(a) | 2,146 | 1,947,009 | ||||||
7.10%, 02/15/29 (Call 01/15/29)(a) | 1,630 | 1,653,481 | ||||||
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 (Call 10/14/28)(b) | 615 | 650,207 | ||||||
Prospect Capital Corp. | ||||||||
3.36%, 11/15/26 (Call 10/15/26)(a) | 1,865 | 1,710,146 | ||||||
3.44%, 10/15/28 (Call 08/15/28)(a) | 1,487 | 1,252,931 | ||||||
3.71%, 01/22/26 (Call 12/22/25)(a) | 2,943 | 2,781,866 |
Security | Par (000) | Value | ||||||
Holding Companies - Diversified (continued) | ||||||||
Sixth Street Lending Partners, 6.50%, 03/11/29 (Call 02/11/29)(b) | $ | 3,300 | $ | 3,296,576 | ||||
Sixth Street Specialty Lending Inc. | ||||||||
2.50%, 08/01/26 (Call 07/01/26)(a) | 1,655 | 1,530,684 | ||||||
6.13%, 03/01/29 (Call 02/01/29)(a) | 1,935 | 1,919,710 | ||||||
6.95%, 08/14/28 (Call 07/14/28)(a) | 1,648 | 1,689,208 | ||||||
237,787,271 | ||||||||
Home Builders — 0.1% | ||||||||
DR Horton Inc. | ||||||||
1.30%, 10/15/26 (Call 09/15/26) | 3,002 | 2,732,741 | ||||||
1.40%, 10/15/27 (Call 08/15/27)(a) | 860 | 761,509 | ||||||
2.60%, 10/15/25 (Call 09/15/25) | 2,389 | 2,296,376 | ||||||
Lennar Corp. | ||||||||
4.75%, 11/29/27 (Call 05/29/27)(a) | 4,693 | 4,635,124 | ||||||
5.00%, 06/15/27 (Call 12/15/26)(a) | 2,462 | 2,443,598 | ||||||
5.25%, 06/01/26 (Call 12/01/25)(a) | 1,457 | 1,451,910 | ||||||
Meritage Homes Corp. | ||||||||
3.88%, 04/15/29 (Call 10/15/28)(a)(b) | 50 | 45,737 | ||||||
5.13%, 06/06/27 (Call 12/06/26)(a) | 335 | 329,305 | ||||||
6.00%, 06/01/25 (Call 06/14/24)(a) | 40 | 40,114 | ||||||
PulteGroup Inc. | ||||||||
5.00%, 01/15/27 (Call 10/15/26)(a) | 2,308 | 2,287,449 | ||||||
5.50%, 03/01/26 (Call 12/01/25)(a) | 2,403 | 2,402,890 | ||||||
Toll Brothers Finance Corp. | ||||||||
4.35%, 02/15/28 (Call 11/15/27)(a) | 3,013 | 2,894,169 | ||||||
4.88%, 11/15/25 (Call 08/15/25)(a) | 1,594 | 1,575,629 | ||||||
4.88%, 03/15/27 (Call 12/15/26) | 2,185 | 2,147,676 | ||||||
26,044,227 | ||||||||
Home Furnishings — 0.1% | ||||||||
Leggett & Platt Inc. | ||||||||
3.50%, 11/15/27 (Call 08/15/27)(a) | 3,155 | 2,865,792 | ||||||
4.40%, 03/15/29 (Call 12/15/28)(a) | 3,290 | 2,970,201 | ||||||
LG Electronics Inc. | ||||||||
5.63%, 04/24/27(b) | 375 | 376,216 | ||||||
5.63%, 04/24/29(b) | 245 | 247,969 | ||||||
Whirlpool Corp., 4.75%, 02/26/29 (Call 11/26/28)(a) | 4,710 | 4,565,426 | ||||||
11,025,604 | ||||||||
Household Products & Wares — 0.2% | ||||||||
Avery Dennison Corp., 4.88%, 12/06/28 (Call 09/06/28) | 3,922 | 3,863,521 | ||||||
Church & Dwight Co. Inc., 3.15%, 08/01/27 (Call 05/01/27) | 3,220 | 3,047,990 | ||||||
Clorox Co. (The) | ||||||||
3.10%, 10/01/27 (Call 07/01/27) | 1,815 | 1,703,859 | ||||||
3.90%, 05/15/28 (Call 02/15/28)(a) | 4,094 | 3,927,852 | ||||||
4.40%, 05/01/29 (Call 03/01/29)(a) | 2,845 | 2,757,365 | ||||||
Kimberly-Clark Corp. | ||||||||
1.05%, 09/15/27 (Call 07/15/27) | 2,308 | 2,035,928 | ||||||
2.75%, 02/15/26(a) | 2,426 | 2,335,498 | ||||||
3.05%, 08/15/25(a) | 2,305 | 2,247,967 | ||||||
3.20%, 04/25/29 (Call 01/25/29) | 4,415 | 4,094,294 | ||||||
3.95%, 11/01/28 (Call 08/01/28) | 520 | 499,896 | ||||||
Reckitt Benckiser Treasury Services PLC, | ||||||||
3.00%, 06/26/27 (Call 03/26/27)(a)(b) | 15,941 | 14,964,341 | ||||||
41,478,511 | ||||||||
Insurance — 3.9% | ||||||||
Aegon Funding Co. LLC, 5.50%, 04/16/27 (Call 03/16/27)(a)(b) | 3,005 | 2,985,573 |
29
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Aegon Ltd., 5.50%, 04/11/48 (Call 04/11/28), | ||||||||
(6-mo. LIBOR US + 3.540%)(c) | $ | 4,120 | $ | 3,973,673 | ||||
Aflac Inc. | ||||||||
1.13%, 03/15/26 (Call 02/15/26) | 3,360 | 3,119,202 | ||||||
2.88%, 10/15/26 (Call 07/15/26)(a) | 2,342 | 2,219,563 | ||||||
AIA Group Ltd. | ||||||||
3.60%, 04/09/29 (Call 01/09/29)(a)(b) | 5,789 | 5,404,370 | ||||||
3.90%, 04/06/28 (Call 01/06/28)(b) | 1,375 | 1,315,905 | ||||||
5.63%, 10/25/27 (Call 09/25/27)(a)(b) | 6,390 | 6,481,286 | ||||||
Allied World Assurance Co. Holdings Ltd., | ||||||||
4.35%, 10/29/25 (Call 07/29/25)(a) | 2,374 | 2,320,626 | ||||||
Allstate Corp. (The) | ||||||||
0.75%, 12/15/25 (Call 11/15/25) | 4,381 | 4,077,335 | ||||||
3.28%, 12/15/26 (Call 09/15/26) | 3,792 | 3,610,892 | ||||||
American International Group Inc. | ||||||||
4.20%, 04/01/28 (Call 01/01/28) | 2,675 | 2,573,027 | ||||||
Series A-9, 5.75%, 04/01/48 (Call 04/01/28), | ||||||||
(3-mo. LIBOR US + 2.868%)(c) | 4,885 | 4,789,784 | ||||||
American National Group Inc., 5.00%, 06/15/27 (Call 03/15/27) | 3,719 | 3,601,477 | ||||||
Aon Corp. | ||||||||
3.75%, 05/02/29 (Call 02/02/29) | 4,169 | 3,901,586 | ||||||
4.50%, 12/15/28 (Call 09/15/28) | 2,490 | 2,411,546 | ||||||
8.21%, 01/01/27 | 2,096 | 2,225,679 | ||||||
Aon Corp./Aon Global Holdings PLC, 2.85%, 05/28/27 (Call 04/28/27) | 4,631 | 4,334,197 | ||||||
Aon Global Ltd., 3.88%, 12/15/25 (Call 09/15/25)(a) | 5,578 | 5,441,203 | ||||||
Aon North America Inc. | ||||||||
5.13%, 03/01/27 (Call 02/01/27) | 4,670 | 4,656,378 | ||||||
5.15%, 03/01/29 (Call 02/01/29) | 6,515 | 6,475,089 | ||||||
Arch Capital Finance LLC, 4.01%, 12/15/26 (Call 09/15/26) | 3,526 | 3,405,897 | ||||||
Assurant Inc., 4.90%, 03/27/28 (Call 12/27/27) | 920 | 896,698 | ||||||
Assured Guaranty U.S. Holdings Inc., 6.13%, 09/15/28 (Call 08/15/28) | 2,400 | 2,463,827 | ||||||
Athene Global Funding | ||||||||
1.45%, 01/08/26(a)(b) | 3,413 | 3,190,525 | ||||||
1.61%, 06/29/26(a)(b) | 3,140 | 2,892,854 | ||||||
1.73%, 10/02/26(b) | 3,384 | 3,095,103 | ||||||
1.99%, 08/19/28(b) | 5,145 | 4,457,987 | ||||||
2.45%, 08/20/27(a)(b) | 2,717 | 2,470,317 | ||||||
2.50%, 03/24/28(b) | 3,865 | 3,458,288 | ||||||
2.55%, 06/29/25(a)(b) | 2,137 | 2,063,437 | ||||||
2.72%, 01/07/29(b) | 780 | 687,964 | ||||||
2.95%, 11/12/26(a)(b) | 3,347 | 3,145,229 | ||||||
5.52%, 03/25/27(a)(b) | 3,425 | 3,417,587 | ||||||
5.58%, 01/09/29(b) | 6,515 | 6,510,513 | ||||||
5.62%, 05/08/26(b) | 1,300 | 1,298,034 | ||||||
Athene Holding Ltd., 4.13%, 01/12/28 (Call 10/12/27)(a) | 6,980 | 6,714,238 | ||||||
Axis Specialty Finance PLC, 4.00%, 12/06/27 (Call 09/06/27)(a) | 2,432 | 2,326,660 | ||||||
Berkshire Hathaway Finance Corp., 2.30%, 03/15/27 (Call 02/15/27)(a) | 4,885 | 4,571,543 | ||||||
Berkshire Hathaway Inc., 3.13%, 03/15/26 (Call 12/15/25)(a) | 16,082 | 15,553,191 | ||||||
Brighthouse Financial Global Funding | ||||||||
1.55%, 05/24/26(a)(b) | 3,465 | 3,190,126 | ||||||
2.00%, 06/28/28(a)(b) | 2,020 | 1,745,923 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Brighthouse Financial Inc., 3.70%, 06/22/27 (Call 03/22/27)(a) | $ | 5,111 | $ | 4,840,874 | ||||
Brown & Brown Inc., 4.50%, 03/15/29 (Call 12/15/28)(a) | 1,375 | 1,322,602 | ||||||
Chubb INA Holdings LLC, 3.35%, 05/03/26 (Call 02/03/26) | 9,926 | 9,586,441 | ||||||
Cincinnati Financial Corp., 6.92%, 05/15/28(a) | 145 | 153,203 | ||||||
CNA Financial Corp. | ||||||||
3.45%, 08/15/27 (Call 05/15/27) | 3,836 | 3,623,481 | ||||||
4.50%, 03/01/26 (Call 12/01/25) | 3,935 | 3,866,369 | ||||||
CNO Financial Group Inc., 5.25%, 05/30/29 (Call 02/28/29) | 2,905 | 2,810,685 | ||||||
CNO Global Funding | ||||||||
1.75%, 10/07/26(a)(b) | 3,540 | 3,230,765 | ||||||
2.65%, 01/06/29(a)(b) | 3,065 | 2,663,360 | ||||||
5.88%, 06/04/27(b) | 1,250 | 1,253,061 | ||||||
Corebridge Financial Inc. | ||||||||
3.65%, 04/05/27 (Call 03/05/27) | 7,847 | 7,493,457 | ||||||
3.85%, 04/05/29 (Call 02/05/29) | 6,100 | 5,687,003 | ||||||
6.88%, 12/15/52 (Call 09/15/27), | ||||||||
(5-year CMT + 3.846%)(a)(c) | 6,179 | 6,217,733 | ||||||
Corebridge Global Funding | ||||||||
0.90%, 09/22/25(b) | 1,473 | 1,385,159 | ||||||
5.20%, 01/12/29(a)(b) | 4,730 | 4,692,738 | ||||||
5.75%, 07/02/26(b) | 3,230 | 3,231,076 | ||||||
5.90%, 09/19/28(b) | 1,720 | 1,747,963 | ||||||
Dai-Ichi Life Insurance Co. Ltd. (The), 4.00%, (Call 07/24/26), | ||||||||
(3-mo. LIBOR US + 3.660%)(a)(b)(c)(d) | 8,690 | 8,300,187 | ||||||
Empower Finance 2020 LP, 1.36%, 09/17/27 (Call 07/17/27)(b) | 1,250 | 1,099,892 | ||||||
Enstar Finance LLC | ||||||||
5.50%, 01/15/42 (Call 01/15/27), | ||||||||
(5-year CMT + 4.006%)(c) | 180 | 175,648 | ||||||
5.75%, 09/01/40 (Call 09/01/25), | ||||||||
(5-year CMT + 5.468%)(a)(c) | 260 | 254,705 | ||||||
Equitable Financial Life Global Funding | ||||||||
1.00%, 01/09/26(a)(b) | 3,062 | 2,846,362 | ||||||
1.30%, 07/12/26(b) | 3,296 | 3,011,961 | ||||||
1.40%, 07/07/25(b) | 4,513 | 4,309,098 | ||||||
1.40%, 08/27/27(a)(b) | 3,596 | 3,160,462 | ||||||
1.70%, 11/12/26(a)(b) | 3,307 | 3,012,764 | ||||||
1.80%, 03/08/28(b) | 820 | 721,571 | ||||||
5.45%, 03/03/28(a)(b) | 2,962 | 2,948,225 | ||||||
5.50%, 12/02/25(a)(b) | 2,600 | 2,593,645 | ||||||
Equitable Holdings Inc. | ||||||||
4.35%, 04/20/28 (Call 01/20/28) | 12,140 | 11,654,474 | ||||||
7.00%, 04/01/28(a) | 610 | 645,098 | ||||||
F&G Annuities & Life Inc. | ||||||||
6.50%, 06/04/29 (Call 05/04/29) | 1,425 | 1,422,736 | ||||||
7.40%, 01/13/28 (Call 12/13/27)(a) | 3,235 | 3,340,041 | ||||||
F&G Global Funding | ||||||||
1.75%, 06/30/26(a)(b) | 4,641 | 4,253,470 | ||||||
2.00%, 09/20/28(a)(b) | 810 | 686,857 | ||||||
2.30%, 04/11/27(a)(b) | 2,615 | 2,348,169 | ||||||
5.15%, 07/07/25(a)(b) | 1,655 | 1,630,360 | ||||||
Fairfax Financial Holdings Ltd., 4.85%, 04/17/28 (Call 01/17/28) | 3,965 | 3,882,715 | ||||||
Farmers Exchange Capital, 7.05%, 07/15/28(a)(b) | 905 | 922,862 |
30
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Fidelity & Guaranty Life Holdings Inc., 5.50%, 05/01/25 (Call 02/01/25)(b) | $ | 4,042 | $ | 4,021,902 | ||||
Fidelity National Financial Inc., 4.50%, 08/15/28 (Call 05/15/28) | 2,640 | 2,533,139 | ||||||
GA Global Funding Trust | ||||||||
1.63%, 01/15/26(a)(b) | 4,531 | 4,238,910 | ||||||
1.95%, 09/15/28(a)(b) | 485 | 421,655 | ||||||
2.25%, 01/06/27(a)(b) | 3,770 | 3,457,625 | ||||||
5.50%, 01/08/29(a)(b) | 4,515 | 4,495,134 | ||||||
Globe Life Inc., 4.55%, 09/15/28 (Call 06/15/28) | 3,570 | 3,364,317 | ||||||
Great-West Lifeco Finance 2018 LP, 4.05%, | ||||||||
05/17/28 (Call 02/17/28)(a)(b) | 2,085 | 1,998,223 | ||||||
Great-West Lifeco U.S. Finance 2020 LP, 0.90%, 08/12/25 (Call 07/12/25)(b) | 4,042 | 3,825,796 | ||||||
Guardian Life Global Funding | ||||||||
0.88%, 12/10/25(b) | 3,569 | 3,331,594 | ||||||
1.10%, 06/23/25(b) | 3,016 | 2,882,940 | ||||||
1.25%, 05/13/26(b) | 1,920 | 1,774,028 | ||||||
1.25%, 11/19/27(b) | 3,543 | 3,111,285 | ||||||
1.40%, 07/06/27(a)(b) | 115 | 102,823 | ||||||
1.63%, 09/16/28(b) | 250 | 217,320 | ||||||
3.25%, 03/29/27(a)(b) | 2,575 | 2,447,305 | ||||||
5.55%, 10/28/27(b) | 3,122 | 3,161,042 | ||||||
5.74%, 10/02/28(b) | 2,170 | 2,222,123 | ||||||
Hanover Insurance Group Inc. (The), 4.50%, 04/15/26 (Call 01/15/26) | 2,270 | 2,222,801 | ||||||
Horace Mann Educators Corp. | ||||||||
4.50%, 12/01/25 (Call 09/01/25) | 484 | 473,136 | ||||||
7.25%, 09/15/28 (Call 08/15/28)(a) | 1,935 | 2,039,407 | ||||||
Jackson Financial Inc., 5.17%, 06/08/27 (Call 05/08/27) | 1,046 | 1,034,906 | ||||||
Jackson National Life Global Funding | ||||||||
3.05%, 04/29/26(a)(b) | 3,033 | 2,883,214 | ||||||
3.88%, 06/11/25(a)(b) | 2,658 | 2,606,225 | ||||||
5.25%, 04/12/28(a)(b) | 2,430 | 2,372,359 | ||||||
5.50%, 01/09/26(a)(b) | 3,285 | 3,264,302 | ||||||
Jackson National Life Insurance Co., 8.15%, 03/15/27(b) | 5,925 | 6,122,361 | ||||||
Liberty Mutual Group Inc., 4.57%, 02/01/29(a)(b) | 3,195 | 3,084,395 | ||||||
Lincoln National Corp. | ||||||||
3.63%, 12/12/26 (Call 09/15/26)(a) | 2,955 | 2,822,391 | ||||||
3.80%, 03/01/28 (Call 12/01/27)(a) | 3,390 | 3,220,974 | ||||||
Loews Corp., 3.75%, 04/01/26 (Call 01/01/26)(a) | 3,950 | 3,840,054 | ||||||
Manulife Financial Corp. | ||||||||
2.48%, 05/19/27 (Call 03/19/27)(a) | 3,121 | 2,904,498 | ||||||
4.06%, 02/24/32 (Call 02/24/27), | ||||||||
(5-year USD ICE Swap + 1.647%)(a)(c) | 4,585 | 4,384,028 | ||||||
4.15%, 03/04/26(a) | 6,952 | 6,816,003 | ||||||
Markel Group Inc., 3.50%, 11/01/27 (Call 08/01/27)(a) | 1,635 | 1,546,981 | ||||||
Marsh & McLennan Companies Inc. | ||||||||
3.75%, 03/14/26 (Call 12/14/25) | 4,481 | 4,366,238 | ||||||
4.38%, 03/15/29 (Call 12/15/28)(a) | 9,912 | 9,654,064 | ||||||
MassMutual Global Funding II | ||||||||
1.20%, 07/16/26(a)(b) | 1,375 | 1,262,279 | ||||||
2.35%, 01/14/27(a)(b) | 4,301 | 4,010,707 | ||||||
3.40%, 03/08/26(a)(b) | 4,548 | 4,405,841 | ||||||
4.15%, 08/26/25(a)(b) | 4,657 | 4,590,580 | ||||||
4.50%, 04/10/26(b) | 5,135 | 5,068,332 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
4.85%, 01/17/29(a)(b) | $ | 3,345 | $ | 3,299,488 | ||||
5.05%, 12/07/27(b) | 5,050 | 5,029,870 | ||||||
5.05%, 06/14/28(a)(b) | 4,085 | 4,060,827 | ||||||
5.10%, 04/09/27(b) | 3,585 | 3,578,708 | ||||||
5.15%, 05/30/29(b) | 3,000 | 2,993,015 | ||||||
Meiji Yasuda Life Insurance Co. | ||||||||
5.10%, 04/26/48 (Call 04/26/28), | ||||||||
(5-year USD ICE Swap + 3.150%)(b)(c) | 180 | 175,842 | ||||||
5.20%, 10/20/45 (Call 10/20/25), | ||||||||
(5-year USD Swap + 4.230%)(a)(b)(c) | 12,765 | 12,589,267 | ||||||
Mercury General Corp., 4.40%, 03/15/27 (Call 12/15/26) | 2,054 | 1,980,605 | ||||||
Met Tower Global Funding | ||||||||
1.25%, 09/14/26(a)(b) | 3,486 | 3,180,939 | ||||||
3.70%, 06/13/25(a)(b) | 1,785 | 1,754,456 | ||||||
4.85%, 01/16/27(b) | 2,050 | 2,036,278 | ||||||
5.25%, 04/12/29(b) | 4,240 | 4,235,808 | ||||||
5.40%, 06/20/26(a)(b) | 3,215 | 3,219,361 | ||||||
MetLife Inc., 3.60%, 11/13/25 (Call 08/13/25)(a) | 5,355 | 5,229,055 | ||||||
Metropolitan Life Global Funding I | ||||||||
0.95%, 07/02/25(a)(b) | 9,369 | 8,930,097 | ||||||
1.88%, 01/11/27(a)(b) | 5,835 | 5,349,898 | ||||||
3.00%, 09/19/27(b) | 4,970 | 4,633,021 | ||||||
3.45%, 12/18/26(a)(b) | 6,475 | 6,209,209 | ||||||
4.05%, 08/25/25(a)(b) | 4,443 | 4,372,982 | ||||||
4.40%, 06/30/27(a)(b) | 3,440 | 3,372,077 | ||||||
4.85%, 01/08/29(a)(b) | 5,300 | 5,229,626 | ||||||
5.00%, 01/06/26(a)(b) | 2,944 | 2,932,952 | ||||||
5.05%, 01/06/28(a)(b) | 3,200 | 3,183,102 | ||||||
5.40%, 09/12/28(b) | 2,915 | 2,932,663 | ||||||
Metropolitan Life Insurance Co., 7.80%, 11/01/25(b) | 2,100 | 2,150,539 | ||||||
MGIC Investment Corp., 5.25%, 08/15/28 (Call 06/17/24) | 515 | 500,188 | ||||||
Munich Re America Corp., Series B, 7.45%, 12/15/26 | 20 | 21,068 | ||||||
Mutual of Omaha Companies Global Funding | ||||||||
5.35%, 04/09/27(b) | 1,960 | 1,953,570 | ||||||
5.45%, 12/12/28(b) | 1,925 | 1,932,507 | ||||||
Mutual of Omaha Cos Global Funding, 5.80%, 07/27/26(a)(b) | 2,420 | 2,430,575 | ||||||
New York Life Global Funding | ||||||||
0.85%, 01/15/26(a)(b) | 5,507 | 5,131,259 | ||||||
0.95%, 06/24/25(b) | 3,308 | 3,155,034 | ||||||
1.15%, 06/09/26(b) | 3,188 | 2,938,219 | ||||||
2.35%, 07/14/26(a)(b) | 890 | 838,162 | ||||||
3.00%, 01/10/28(a)(b) | 2,300 | 2,139,571 | ||||||
3.25%, 04/07/27(a)(b) | 4,017 | 3,819,539 | ||||||
3.60%, 08/05/25(a)(b) | 4,480 | 4,392,888 | ||||||
4.70%, 04/02/26(a)(b) | 3,965 | 3,925,239 | ||||||
4.70%, 01/29/29(a)(b) | 3,807 | 3,753,351 | ||||||
4.85%, 01/09/28(a)(b) | 8,570 | 8,485,972 | ||||||
4.90%, 04/02/27(a)(b) | 3,230 | 3,214,152 | ||||||
4.90%, 06/13/28(a)(b) | 4,718 | 4,678,383 | ||||||
5.45%, 09/18/26(b) | 4,165 | 4,179,747 | ||||||
Nippon Life Insurance Co. | ||||||||
4.00%, 09/19/47 (Call 09/19/27), | ||||||||
(5-year USD ICE Swap + 2.880%)(a)(b)(c) | 3,510 | 3,294,296 | ||||||
4.70%, 01/20/46 (Call 01/20/26), | ||||||||
(5-year USD ICE Swap + 3.750%)(a)(b)(c) | 8,754 | 8,539,415 |
31
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Northwestern Mutual Global Funding | ||||||||
0.80%, 01/14/26(a)(b) | $ | 4,848 | $ | 4,518,736 | ||||
1.70%, 06/01/28(a)(b) | 3,380 | 2,953,777 | ||||||
1.75%, 01/11/27(b) | 3,488 | 3,201,235 | ||||||
4.00%, 07/01/25(b) | 4,130 | 4,070,772 | ||||||
4.35%, 09/15/27(a)(b) | 5,150 | 5,019,788 | ||||||
4.70%, 04/06/26(a)(b) | 2,900 | 2,868,346 | ||||||
4.71%, 01/10/29(a)(b) | 3,275 | 3,225,888 | ||||||
4.90%, 06/12/28(a)(b) | 3,450 | 3,413,138 | ||||||
5.07%, 03/25/27(a)(b) | 3,615 | 3,614,987 | ||||||
Old Republic International Corp., 3.88%, 08/26/26 (Call 07/26/26) | 4,053 | 3,905,409 | ||||||
Pacific Life Global Funding II | ||||||||
1.20%, 06/24/25(a)(b) | 4,156 | 3,974,903 | ||||||
1.38%, 04/14/26(a)(b) | 8,715 | 8,105,576 | ||||||
1.45%, 01/20/28(b) | 930 | 816,801 | ||||||
1.60%, 09/21/28(a)(b) | 900 | 776,501 | ||||||
4.90%, 04/04/28(a)(b) | 3,298 | 3,254,965 | ||||||
4.90%, 01/11/29(b) | 2,265 | 2,233,547 | ||||||
5.50%, 08/28/26(a)(b) | 2,300 | 2,311,758 | ||||||
5.50%, 07/18/28(a)(b) | 3,232 | 3,262,403 | ||||||
Pine Street Trust I, 4.57%, 02/15/29 (Call 11/15/28)(b) | 250 | 238,051 | ||||||
Pricoa Global Funding I | ||||||||
0.80%, 09/01/25(a)(b) | 2,623 | 2,474,078 | ||||||
1.20%, 09/01/26(a)(b) | 4,043 | 3,690,278 | ||||||
4.20%, 08/28/25(a)(b) | 1,725 | 1,699,365 | ||||||
5.10%, 05/30/28(a)(b) | 3,405 | 3,394,432 | ||||||
5.55%, 08/28/26(b) | 2,190 | 2,201,961 | ||||||
Principal Financial Group Inc. | ||||||||
3.10%, 11/15/26 (Call 08/15/26)(a) | 2,360 | 2,241,409 | ||||||
3.70%, 05/15/29 (Call 02/15/29) | 2,840 | 2,630,713 | ||||||
Principal Life Global Funding II | ||||||||
0.88%, 01/12/26(a)(b) | 3,800 | 3,533,151 | ||||||
1.25%, 06/23/25(b) | 3,542 | 3,387,613 | ||||||
1.25%, 08/16/26(a)(b) | 6,015 | 5,479,760 | ||||||
1.50%, 11/17/26(a)(b) | 3,900 | 3,565,018 | ||||||
3.00%, 04/18/26(b) | 4,496 | 4,297,204 | ||||||
5.00%, 01/16/27(a)(b) | 3,040 | 3,024,056 | ||||||
5.10%, 01/25/29(a)(b) | 2,815 | 2,787,305 | ||||||
5.50%, 06/28/28(a)(b) | 2,070 | 2,066,542 | ||||||
Progressive Corp. (The) | ||||||||
2.45%, 01/15/27 | 3,394 | 3,171,191 | ||||||
2.50%, 03/15/27 (Call 02/15/27)(a) | 3,180 | 2,967,678 | ||||||
4.00%, 03/01/29 (Call 12/01/28)(a) | 3,615 | 3,444,550 | ||||||
6.63%, 03/01/29(a) | 2,060 | 2,190,462 | ||||||
Protective Life Corp., 4.30%, 09/30/28 (Call 06/30/28)(a)(b) | 2,825 | 2,719,474 | ||||||
Protective Life Global Funding | ||||||||
1.17%, 07/15/25(b) | 2,377 | 2,265,167 | ||||||
1.30%, 09/20/26(a)(b) | 2,915 | 2,652,852 | ||||||
1.62%, 04/15/26(b) | 3,332 | 3,104,903 | ||||||
1.90%, 07/06/28(a)(b) | 305 | 269,773 | ||||||
4.71%, 07/06/27(a)(b) | 2,635 | 2,594,922 | ||||||
4.99%, 01/12/27(a)(b) | 1,980 | 1,970,459 | ||||||
5.21%, 04/14/26(b) | 2,875 | 2,867,354 | ||||||
5.37%, 01/06/26(b) | 3,955 | 3,948,361 | ||||||
5.47%, 12/08/28(a)(b) | 3,115 | 3,134,426 | ||||||
Prudential Financial Inc. | ||||||||
1.50%, 03/10/26 (Call 02/10/26)(a) | 9,900 | 9,268,565 | ||||||
3.88%, 03/27/28 (Call 12/27/27) | 3,128 | 2,992,378 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
4.50%, 09/15/47 (Call 09/15/27), | ||||||||
(3-mo. LIBOR US + 2.380%)(a)(c) | $ | 4,595 | $ | 4,328,176 | ||||
5.70%, 09/15/48 (Call 09/15/28), | ||||||||
(3-mo. LIBOR US + 2.665%)(a)(c) | 865 | 847,592 | ||||||
Prudential Insurance Co. of America (The), 8.30%, 07/01/25(a)(b) | 1,840 | 1,880,366 | ||||||
Reinsurance Group of America Inc. | ||||||||
3.90%, 05/15/29 (Call 02/15/29)(a) | 3,415 | 3,188,392 | ||||||
3.95%, 09/15/26 (Call 06/15/26) | 3,584 | 3,470,672 | ||||||
Reliance Standard Life Global Funding II | ||||||||
1.51%, 09/28/26(b) | 2,178 | 1,960,639 | ||||||
2.75%, 01/21/27(a)(b) | 1,495 | 1,379,751 | ||||||
4.93%, 09/01/27(b) | 100 | 98,135 | ||||||
5.24%, 02/02/26(b) | 725 | 716,167 | ||||||
RenaissanceRe Finance Inc., 3.45%, 07/01/27 (Call 04/01/27) | 1,145 | 1,082,714 | ||||||
RenaissanceRe Holdings Ltd., 3.60%, 04/15/29 (Call 01/15/29)(a) | 2,670 | 2,458,676 | ||||||
RGA Global Funding | ||||||||
2.00%, 11/30/26(a)(b) | 2,520 | 2,312,344 | ||||||
2.70%, 01/18/29(a)(b) | 2,140 | 1,913,730 | ||||||
5.45%, 05/24/29(a)(b) | 3,855 | 3,855,863 | ||||||
6.00%, 11/21/28(a)(b) | 2,295 | 2,354,392 | ||||||
Sammons Financial Group Inc., 4.45%, 05/12/27 (Call 02/12/27)(a)(b) | 1,715 | 1,642,380 | ||||||
SBL Holdings Inc., 5.13%, 11/13/26 (Call 09/13/26)(a)(b) | 2,479 | 2,377,019 | ||||||
SiriusPoint Ltd., 7.00%, 04/05/29 (Call 03/05/29)(a) | 2,275 | 2,295,937 | ||||||
Sumitomo Life Insurance Co., 4.00%, 09/14/77 (Call 09/14/27), | ||||||||
(3-mo. LIBOR US + 2.993%)(b)(c) | 65 | 60,945 | ||||||
Swiss Re America Holding Corp., 7.00%, 02/15/26(a) | 165 | 169,078 | ||||||
Swiss Re Finance Luxembourg SA, 5.00%, 04/02/49 (Call 04/02/29), | ||||||||
(5-year CMT + 3.582%)(b)(c) | 400 | 384,144 | ||||||
Trinity Acquisition PLC, 4.40%, 03/15/26 (Call 12/15/25)(a) | 3,974 | 3,885,572 | ||||||
Unum Group, 3.88%, 11/05/25 | 2,000 | 1,940,495 | ||||||
Willis North America Inc. | ||||||||
4.50%, 09/15/28 (Call 06/15/28) | 3,560 | 3,440,337 | ||||||
4.65%, 06/15/27 (Call 05/15/27) | 5,505 | 5,389,589 | ||||||
796,322,747 | ||||||||
Internet — 1.6% | ||||||||
Alibaba Group Holding Ltd., 3.40%, 12/06/27 (Call 09/06/27)(a) | 16,095 | 15,175,771 | ||||||
Alphabet Inc. | ||||||||
0.45%, 08/15/25 (Call 07/15/25)(a) | 6,584 | 6,240,940 | ||||||
0.80%, 08/15/27 (Call 06/15/27)(a) | 7,250 | 6,431,744 | ||||||
2.00%, 08/15/26 (Call 05/15/26) | 12,435 | 11,679,698 | ||||||
Amazon.com Inc. | ||||||||
0.80%, 06/03/25 (Call 05/03/25) | 7,458 | 7,137,533 | ||||||
1.00%, 05/12/26 (Call 04/12/26) | 16,427 | 15,212,845 | ||||||
1.20%, 06/03/27 (Call 04/03/27) | 8,138 | 7,310,054 | ||||||
1.65%, 05/12/28 (Call 03/12/28) | 13,980 | 12,400,428 | ||||||
3.15%, 08/22/27 (Call 05/22/27) | 21,673 | 20,540,773 | ||||||
3.30%, 04/13/27 (Call 03/13/27) | 11,387 | 10,898,405 | ||||||
3.45%, 04/13/29 (Call 02/13/29)(a) | 9,003 | 8,501,240 | ||||||
4.55%, 12/01/27 (Call 11/01/27) | 12,579 | 12,474,333 | ||||||
4.60%, 12/01/25 | 7,277 | 7,229,451 |
32
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Internet (continued) | ||||||||
5.20%, 12/03/25 (Call 09/03/25) | $ | 5,612 | $ | 5,619,646 | ||||
Baidu Inc. | ||||||||
1.63%, 02/23/27 (Call 01/23/27)(a) | 2,140 | 1,939,598 | ||||||
1.72%, 04/09/26 (Call 03/09/26)(a) | 3,115 | 2,910,787 | ||||||
3.63%, 07/06/27(a) | 3,740 | 3,555,079 | ||||||
4.13%, 06/30/25(a) | 1,995 | 1,962,138 | ||||||
4.38%, 03/29/28 (Call 12/29/27)(a) | 3,790 | 3,679,916 | ||||||
4.88%, 11/14/28 (Call 08/14/28) | 200 | 197,156 | ||||||
Booking Holdings Inc. | ||||||||
3.55%, 03/15/28 (Call 12/15/27) | 3,660 | 3,471,167 | ||||||
3.60%, 06/01/26 (Call 03/01/26) | 5,209 | 5,053,830 | ||||||
eBay Inc. | ||||||||
1.40%, 05/10/26 (Call 04/10/26)(a) | 4,382 | 4,062,100 | ||||||
3.60%, 06/05/27 (Call 03/05/27) | 5,642 | 5,400,435 | ||||||
5.90%, 11/22/25 (Call 10/22/25) | 2,255 | 2,266,398 | ||||||
5.95%, 11/22/27 (Call 10/22/27)(a) | 2,183 | 2,242,550 | ||||||
Expedia Group Inc. | ||||||||
3.80%, 02/15/28 (Call 11/15/27) | 6,432 | 6,090,058 | ||||||
4.63%, 08/01/27 (Call 05/01/27) | 5,046 | 4,941,091 | ||||||
5.00%, 02/15/26 (Call 11/15/25)(a) | 4,170 | 4,128,490 | ||||||
Meituan, 2.13%, 10/28/25 (Call 09/28/25)(a)(b) | 4,025 | 3,834,593 | ||||||
Meta Platforms Inc. | ||||||||
3.50%, 08/15/27 (Call 07/15/27)(a) | 17,534 | 16,809,163 | ||||||
4.60%, 05/15/28 (Call 04/15/28)(a) | 10,120 | 10,041,585 | ||||||
Netflix Inc. | ||||||||
3.63%, 06/15/25 (Call 03/15/25)(b) | 4,605 | 4,517,554 | ||||||
4.38%, 11/15/26 | 6,937 | 6,807,042 | ||||||
4.88%, 04/15/28 | 12,772 | 12,660,470 | ||||||
5.88%, 11/15/28 | 13,587 | 13,977,665 | ||||||
6.38%, 05/15/29 | 5,375 | 5,641,234 | ||||||
Prosus NV | ||||||||
3.26%, 01/19/27 (Call 12/19/26)(b) | 4,655 | 4,307,418 | ||||||
4.85%, 07/06/27 (Call 04/06/27)(b) | 396 | 379,780 | ||||||
Tencent Holdings Ltd. | ||||||||
1.81%, 01/26/26 (Call 12/26/25)(a)(b) | 4,774 | 4,511,535 | ||||||
3.58%, 04/11/26 (Call 02/11/26)(a)(b) | 3,705 | 3,591,782 | ||||||
3.60%, 01/19/28 (Call 10/19/27)(b) | 15,270 | 14,486,253 | ||||||
3.98%, 04/11/29 (Call 01/11/29)(b) | 12,943 | 12,261,753 | ||||||
Tencent Music Entertainment Group, 1.38%, 09/03/25 (Call 08/03/25) | 1,977 | 1,877,468 | ||||||
VeriSign Inc., 4.75%, 07/15/27 (Call 07/01/24) | 4,917 | 4,822,409 | ||||||
319,281,358 | ||||||||
Iron & Steel — 0.2% | ||||||||
ArcelorMittal SA | ||||||||
4.55%, 03/11/26(a) | 2,585 | 2,534,448 | ||||||
6.55%, 11/29/27 (Call 10/29/27)(a) | 8,010 | 8,276,114 | ||||||
Gerdau Trade Inc., 4.88%, 10/24/27(b) | 625 | 612,180 | ||||||
Nucor Corp. | ||||||||
2.00%, 06/01/25 (Call 05/01/25) | 2,583 | 2,496,136 | ||||||
3.95%, 05/01/28 (Call 02/01/28)(a) | 1,085 | 1,041,234 | ||||||
4.30%, 05/23/27 (Call 04/23/27)(a) | 3,695 | 3,614,155 | ||||||
POSCO | ||||||||
4.38%, 08/04/25(b) | 4,000 | 3,938,565 | ||||||
4.50%, 08/04/27(b) | 657 | 638,251 | ||||||
4.88%, 01/23/27(b) | 175 | 172,467 | ||||||
5.63%, 01/17/26(b) | 945 | 945,240 | ||||||
5.75%, 01/17/28(a)(b) | 6,805 | 6,885,200 | ||||||
Reliance Inc., 1.30%, 08/15/25 (Call 07/15/25) | 2,796 | 2,656,816 | ||||||
Steel Dynamics Inc. | ||||||||
1.65%, 10/15/27 (Call 08/15/27)(a) | 1,169 | 1,038,182 | ||||||
2.40%, 06/15/25 (Call 05/15/25) | 2,618 | 2,533,056 |
Security | Par (000) | Value | ||||||
Iron & Steel (continued) | ||||||||
5.00%, 12/15/26 (Call 07/01/24)(a) | $ | 2,840 | $ | 2,816,856 | ||||
Vale Overseas Ltd., 6.25%, 08/10/26(a) | 265 | 269,684 | ||||||
40,468,584 | ||||||||
Leisure Time — 0.1% | ||||||||
Brunswick Corp./DE, 5.85%, 03/18/29 (Call 02/18/29)(a) | 2,800 | 2,795,647 | ||||||
Harley-Davidson Financial Services Inc. | ||||||||
3.05%, 02/14/27 (Call 01/14/27)(a)(b) | 2,468 | 2,305,216 | ||||||
3.35%, 06/08/25 (Call 05/08/25)(a)(b) | 4,215 | 4,110,984 | ||||||
6.50%, 03/10/28 (Call 02/10/28)(a)(b) | 4,680 | 4,796,394 | ||||||
Harley-Davidson Inc., 3.50%, 07/28/25 (Call 04/28/25)(a) | 2,037 | 1,984,584 | ||||||
Polaris Inc., 6.95%, 03/15/29 (Call 02/15/29)(a) | 2,945 | 3,089,227 | ||||||
Royal Caribbean Cruises Ltd., 8.25%, 01/15/29 (Call 04/01/25)(b) | 455 | 479,777 | ||||||
19,561,829 | ||||||||
Lodging — 0.4% | ||||||||
Hyatt Hotels Corp. | ||||||||
4.38%, 09/15/28 (Call 06/15/28)(a) | 3,105 | 2,982,729 | ||||||
4.85%, 03/15/26 (Call 12/15/25) | 2,023 | 2,001,304 | ||||||
5.75%, 01/30/27 (Call 12/30/26)(a) | 3,180 | 3,208,283 | ||||||
Las Vegas Sands Corp. | ||||||||
3.50%, 08/18/26 (Call 06/18/26)(a) | 1,145 | 1,087,394 | ||||||
5.90%, 06/01/27 (Call 05/01/27) | 1,255 | 1,259,107 | ||||||
Marriott International Inc./MD | ||||||||
3.75%, 10/01/25 (Call 07/01/25) | 1,481 | 1,447,642 | ||||||
4.88%, 05/15/29 (Call 04/15/29)(a) | 3,040 | 2,986,176 | ||||||
4.90%, 04/15/29 (Call 03/15/29) | 5,310 | 5,221,650 | ||||||
5.00%, 10/15/27 (Call 09/15/27)(a) | 6,461 | 6,425,461 | ||||||
5.45%, 09/15/26 (Call 08/15/26) | 2,700 | 2,708,554 | ||||||
5.55%, 10/15/28 (Call 09/15/28) | 4,935 | 4,981,199 | ||||||
Series AA, 4.65%, 12/01/28 (Call 09/01/28) | 1,573 | 1,534,503 | ||||||
Series R, 3.13%, 06/15/26 (Call 03/15/26) | 3,927 | 3,756,758 | ||||||
Series X, 4.00%, 04/15/28 (Call 01/15/28) | 3,100 | 2,962,855 | ||||||
Sands China Ltd. | ||||||||
2.30%, 03/08/27 (Call 02/08/27) | 3,653 | 3,325,967 | ||||||
2.85%, 03/08/29 (Call 01/08/29) | 3,445 | 3,023,707 | ||||||
4.05%, 01/08/26 (Call 12/08/25) | 4,750 | 4,595,400 | ||||||
5.13%, 08/08/25 (Call 06/08/25) | 9,922 | 9,847,095 | ||||||
5.40%, 08/08/28 (Call 05/08/28) | 12,215 | 12,018,796 | ||||||
75,374,580 | ||||||||
Machinery — 1.3% | ||||||||
AGCO Corp., 5.45%, 03/21/27 (Call 02/21/27) | 3,640 | 3,636,182 | ||||||
Caterpillar Financial Services Corp. | ||||||||
0.80%, 11/13/25 | 6,479 | 6,091,002 | ||||||
0.90%, 03/02/26 | 4,758 | 4,424,144 | ||||||
1.10%, 09/14/27(a) | 4,684 | 4,153,888 | ||||||
1.15%, 09/14/26(a) | 3,329 | 3,048,698 | ||||||
1.70%, 01/08/27 | 3,334 | 3,068,338 | ||||||
2.40%, 08/09/26(a) | 1,765 | 1,665,593 | ||||||
3.60%, 08/12/27(a) | 4,438 | 4,255,752 | ||||||
3.65%, 08/12/25 | 5,038 | 4,941,639 | ||||||
4.35%, 05/15/26 | 7,880 | 7,771,175 | ||||||
4.50%, 01/08/27(a) | 2,595 | 2,566,136 | ||||||
4.80%, 01/06/26(a) | 5,580 | 5,551,118 | ||||||
4.85%, 02/27/29(a) | 4,735 | 4,719,274 | ||||||
5.00%, 05/14/27 | 2,800 | 2,803,364 | ||||||
5.05%, 02/27/26(a) | 4,035 | 4,026,786 | ||||||
5.15%, 08/11/25(a) | 5,020 | 5,016,769 |
33
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
CNH Industrial Capital LLC | ||||||||
1.45%, 07/15/26 (Call 06/15/26) | $ | 3,471 | $ | 3,197,147 | ||||
1.88%, 01/15/26 (Call 12/15/25) | 3,211 | 3,028,779 | ||||||
4.55%, 04/10/28 (Call 03/10/28)(a) | 4,365 | 4,251,961 | ||||||
5.10%, 04/20/29 (Call 03/20/29) | 3,740 | 3,710,366 | ||||||
5.45%, 10/14/25(a) | 2,600 | 2,599,949 | ||||||
5.50%, 01/12/29 (Call 12/12/28) | 2,180 | 2,195,933 | ||||||
CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27)(a) | 2,408 | 2,305,911 | ||||||
Dover Corp., 3.15%, 11/15/25 (Call 08/15/25) | 2,840 | 2,750,475 | ||||||
Ingersoll Rand Inc. | ||||||||
5.18%, 06/15/29 (Call 05/15/29) | 2,910 | 2,903,501 | ||||||
5.20%, 06/15/27 (Call 05/15/27) | 3,100 | 3,100,047 | ||||||
5.40%, 08/14/28 (Call 07/14/28)(a) | 3,967 | 3,998,198 | ||||||
John Deere Capital Corp. | ||||||||
0.70%, 01/15/26 | 5,410 | 5,043,443 | ||||||
1.05%, 06/17/26(a) | 3,815 | 3,519,604 | ||||||
1.30%, 10/13/26 | 2,950 | 2,703,037 | ||||||
1.50%, 03/06/28(a) | 2,380 | 2,098,100 | ||||||
1.70%, 01/11/27 | 2,558 | 2,352,866 | ||||||
1.75%, 03/09/27 | 3,320 | 3,042,619 | ||||||
2.25%, 09/14/26 | 3,091 | 2,904,053 | ||||||
2.35%, 03/08/27(a) | 3,184 | 2,966,173 | ||||||
2.65%, 06/10/26(a) | 3,625 | 3,456,772 | ||||||
2.80%, 09/08/27(a) | 2,663 | 2,487,343 | ||||||
3.05%, 01/06/28(a) | 1,770 | 1,668,363 | ||||||
3.35%, 04/18/29(a) | 1,880 | 1,756,754 | ||||||
3.40%, 06/06/25 | 6,212 | 6,110,938 | ||||||
3.40%, 09/11/25 | 2,190 | 2,137,796 | ||||||
3.45%, 03/07/29(a) | 3,705 | 3,476,919 | ||||||
4.05%, 09/08/25 | 4,810 | 4,741,805 | ||||||
4.15%, 09/15/27(a) | 6,041 | 5,897,003 | ||||||
4.50%, 01/08/27(a) | 3,980 | 3,935,231 | ||||||
4.50%, 01/16/29 | 6,545 | 6,414,381 | ||||||
4.75%, 06/08/26 | 3,620 | 3,597,661 | ||||||
4.75%, 01/20/28(a) | 7,316 | 7,269,897 | ||||||
4.80%, 01/09/26(a) | 7,375 | 7,336,546 | ||||||
4.85%, 03/05/27(a) | 2,940 | 2,928,263 | ||||||
4.90%, 03/03/28(a) | 4,715 | 4,707,129 | ||||||
4.95%, 06/06/25(a) | 3,920 | 3,905,638 | ||||||
4.95%, 03/06/26(a) | 2,815 | 2,806,810 | ||||||
4.95%, 07/14/28(a) | 10,625 | 10,607,869 | ||||||
5.05%, 03/03/26(a) | 2,880 | 2,878,173 | ||||||
5.15%, 09/08/26(a) | 2,900 | 2,904,222 | ||||||
5.30%, 09/08/25(a) | 2,350 | 2,352,455 | ||||||
Komatsu Finance America Inc., 5.50%, 10/06/27 (Call 09/06/27)(a)(b) | 1,410 | 1,420,116 | ||||||
Nordson Corp., 5.60%, 09/15/28 (Call 08/15/28) | 2,485 | 2,509,028 | ||||||
nVent Finance SARL, 4.55%, 04/15/28 (Call 01/15/28) | 885 | 858,488 | ||||||
Oshkosh Corp., 4.60%, 05/15/28 (Call 02/15/28) | 915 | 891,343 | ||||||
Otis Worldwide Corp. | ||||||||
2.29%, 04/05/27 (Call 02/05/27) | 3,221 | 2,988,674 | ||||||
5.25%, 08/16/28 (Call 07/16/28) | 5,655 | 5,678,855 | ||||||
Rockwell Automation Inc., 3.50%, 03/01/29 (Call 12/01/28) | 3,585 | 3,375,365 | ||||||
Weir Group PLC (The), 2.20%, 05/13/26 (Call 04/13/26)(b) | 1,140 | 1,066,654 |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
Westinghouse Air Brake Technologies Corp. | ||||||||
3.20%, 06/15/25 (Call 05/15/25) | $ | 3,574 | $ | 3,483,481 | ||||
3.45%, 11/15/26 (Call 08/15/26) | 4,709 | 4,490,062 | ||||||
4.70%, 09/15/28 (Call 06/15/28) | 8,536 | 8,348,376 | ||||||
Xylem Inc./New York | ||||||||
1.95%, 01/30/28 (Call 11/30/27)(a) | 3,598 | 3,223,761 | ||||||
3.25%, 11/01/26 (Call 08/01/26) | 3,154 | 3,006,811 | ||||||
261,131,002 | ||||||||
Manufacturing — 0.5% | ||||||||
3M Co. | ||||||||
2.25%, 09/19/26 (Call 06/19/26)(a) | 4,183 | 3,907,898 | ||||||
2.88%, 10/15/27 (Call 07/15/27)(a) | 5,544 | 5,149,491 | ||||||
3.00%, 08/07/25(a) | 3,663 | 3,561,008 | ||||||
3.38%, 03/01/29 (Call 12/01/28) | 4,470 | 4,119,571 | ||||||
3.63%, 09/14/28 (Call 06/14/28)(a) | 4,235 | 3,982,974 | ||||||
Carlisle Companies Inc., 3.75%, 12/01/27 (Call 09/01/27) | 4,010 | 3,805,613 | ||||||
Eaton Corp. | ||||||||
3.10%, 09/15/27 (Call 06/15/27)(a) | 3,097 | 2,917,280 | ||||||
4.35%, 05/18/28 (Call 04/18/28) | 3,055 | 2,986,285 | ||||||
Illinois Tool Works Inc., 2.65%, 11/15/26 (Call 08/15/26) | 6,270 | 5,933,789 | ||||||
Parker-Hannifin Corp. | ||||||||
3.25%, 03/01/27 (Call 12/01/26)(a) | 4,327 | 4,122,470 | ||||||
4.25%, 09/15/27 (Call 08/15/27) | 7,638 | 7,424,963 | ||||||
Siemens Financieringsmaatschappij NV | ||||||||
1.20%, 03/11/26(a)(b) | 10,901 | 10,178,980 | ||||||
1.70%, 03/11/28(a)(b) | 7,910 | 7,042,395 | ||||||
2.35%, 10/15/26(a)(b) | 10,719 | 10,067,508 | ||||||
3.40%, 03/16/27(a)(b) | 7,416 | 7,105,713 | ||||||
6.13%, 08/17/26(a)(b) | 10,658 | 10,875,869 | ||||||
Teledyne Technologies Inc. | ||||||||
1.60%, 04/01/26 (Call 03/01/26) | 3,013 | 2,807,869 | ||||||
2.25%, 04/01/28 (Call 02/01/28) | 4,530 | 4,039,704 | ||||||
Textron Inc. | ||||||||
3.38%, 03/01/28 (Call 12/01/27) | 1,129 | 1,051,081 | ||||||
3.65%, 03/15/27 (Call 12/15/26)(a) | 2,314 | 2,210,949 | ||||||
4.00%, 03/15/26 (Call 12/15/25) | 2,445 | 2,382,558 | ||||||
105,673,968 | ||||||||
Media — 1.4% | ||||||||
Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
2.25%, 01/15/29 (Call 11/15/28) | 7,941 | 6,746,698 | ||||||
3.75%, 02/15/28 (Call 11/15/27) | 6,790 | 6,294,586 | ||||||
4.20%, 03/15/28 (Call 12/15/27)(a) | 7,976 | 7,502,028 | ||||||
4.91%, 07/23/25 (Call 04/23/25) | 6,667 | 6,598,951 | ||||||
5.05%, 03/30/29 (Call 12/30/28) | 7,690 | 7,368,504 | ||||||
6.10%, 06/01/29 (Call 05/01/29) | 6,225 | 6,231,802 | ||||||
6.15%, 11/10/26 (Call 10/10/26) | 7,240 | 7,296,546 | ||||||
Comcast Corp. | ||||||||
2.35%, 01/15/27 (Call 10/15/26) | 8,822 | 8,230,661 | ||||||
3.15%, 03/01/26 (Call 12/01/25) | 14,393 | 13,908,965 | ||||||
3.15%, 02/15/28 (Call 11/15/27) | 9,798 | 9,169,766 | ||||||
3.30%, 02/01/27 (Call 11/01/26) | 7,899 | 7,560,243 | ||||||
3.30%, 04/01/27 (Call 02/01/27) | 5,075 | 4,842,879 | ||||||
3.38%, 08/15/25 (Call 05/15/25) | 9,352 | 9,141,694 | ||||||
3.55%, 05/01/28 (Call 02/01/28) | 9,427 | 8,924,107 | ||||||
3.95%, 10/15/25 (Call 08/15/25) | 18,563 | 18,229,083 | ||||||
4.15%, 10/15/28 (Call 07/15/28) | 23,212 | 22,411,126 |
34
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
4.55%, 01/15/29 (Call 12/15/28) | $ | 6,370 | $ | 6,245,579 | ||||
5.10%, 06/01/29 (Call 05/01/29)(a) | 5,950 | 5,956,902 | ||||||
5.25%, 11/07/25 | 5,795 | 5,794,492 | ||||||
5.35%, 11/15/27 (Call 10/15/27) | 5,567 | 5,624,003 | ||||||
Cox Communications Inc. | ||||||||
3.35%, 09/15/26 (Call 06/15/26)(a)(b) | 7,026 | 6,705,787 | ||||||
3.50%, 08/15/27 (Call 05/15/27)(b) | 5,184 | 4,906,483 | ||||||
5.45%, 09/15/28 (Call 08/15/28)(b) | 3,775 | 3,777,868 | ||||||
Discovery Communications LLC | ||||||||
3.95%, 06/15/25 (Call 03/15/25) | 3,299 | 3,231,801 | ||||||
3.95%, 03/20/28 (Call 12/20/27)(a) | 11,300 | 10,587,272 | ||||||
4.13%, 05/15/29 (Call 02/15/29) | 4,275 | 3,941,303 | ||||||
4.90%, 03/11/26 (Call 12/11/25) | 4,828 | 4,764,473 | ||||||
FactSet Research Systems Inc., 2.90%, 03/01/27 (Call 02/01/27) | 3,200 | 2,989,104 | ||||||
Fox Corp., 4.71%, 01/25/29 (Call 10/25/28)(a) | 6,580 | 6,434,524 | ||||||
Paramount Global | ||||||||
2.90%, 01/15/27 (Call 10/15/26)(a) | 2,629 | 2,421,071 | ||||||
3.38%, 02/15/28 (Call 11/15/27)(a) | 2,150 | 1,933,915 | ||||||
3.70%, 06/01/28 (Call 03/01/28) | 3,585 | 3,233,381 | ||||||
TCI Communications Inc. | ||||||||
7.13%, 02/15/28(a) | 950 | 1,013,728 | ||||||
7.88%, 02/15/26(a) | 4,086 | 4,251,757 | ||||||
Thomson Reuters Corp., 3.35%, 05/15/26 (Call 02/15/26) | 3,359 | 3,228,455 | ||||||
TWDC Enterprises 18 Corp. | ||||||||
1.85%, 07/30/26 | 6,591 | 6,141,609 | ||||||
2.95%, 06/15/27 | 5,670 | 5,365,709 | ||||||
3.00%, 02/13/26 | 6,332 | 6,103,544 | ||||||
3.15%, 09/17/25(a) | 4,904 | 4,769,742 | ||||||
Walt Disney Co. (The) | ||||||||
1.75%, 01/13/26 | 9,240 | 8,744,171 | ||||||
2.20%, 01/13/28(a) | 7,247 | 6,614,013 | ||||||
3.38%, 11/15/26 (Call 08/15/26) | 2,694 | 2,587,066 | ||||||
3.70%, 10/15/25 (Call 07/15/25)(a) | 4,006 | 3,926,038 | ||||||
3.70%, 03/23/27 | 3,378 | 3,271,308 | ||||||
285,022,737 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Precision Castparts Corp., 3.25%, 06/15/25 (Call 03/15/25) | 5,732 | 5,615,427 | ||||||
Timken Co. (The), 4.50%, 12/15/28 (Call 09/15/28) | 3,150 | 3,049,623 | ||||||
8,665,050 | ||||||||
Mining — 0.6% | ||||||||
Anglo American Capital PLC | ||||||||
2.25%, 03/17/28 (Call 01/17/28)(b) | 2,870 | 2,556,742 | ||||||
3.88%, 03/16/29 (Call 01/16/29)(a)(b) | 2,995 | 2,792,832 | ||||||
4.00%, 09/11/27(a)(b) | 4,390 | 4,195,767 | ||||||
4.50%, 03/15/28 (Call 12/15/27)(b) | 4,260 | 4,123,604 | ||||||
4.75%, 04/10/27(a)(b) | 4,517 | 4,431,101 | ||||||
AngloGold Ashanti Holdings PLC, 3.38%, 11/01/28 (Call 09/01/28) | 1,010 | 905,190 | ||||||
BHP Billiton Finance USA Ltd. | ||||||||
4.75%, 02/28/28 (Call 01/28/28)(a) | 6,528 | 6,458,845 | ||||||
4.88%, 02/27/26 | 5,525 | 5,485,832 | ||||||
5.10%, 09/08/28 (Call 08/08/28)(a) | 7,532 | 7,541,123 | ||||||
5.25%, 09/08/26(a) | 5,422 | 5,429,062 | ||||||
6.42%, 03/01/26(a) | 2,996 | 3,048,644 | ||||||
Corp. Nacional del Cobre de Chile | ||||||||
3.63%, 08/01/27 (Call 05/01/27)(b) | 8,981 | 8,457,292 |
Security | Par (000) | Value | ||||||
Mining (continued) | ||||||||
4.50%, 09/16/25(b) | $ | 315 | $ | 311,031 | ||||
Freeport Indonesia PT, 4.76%, 04/14/27 (Call 03/14/27)(a)(b) | 6,130 | 5,952,867 | ||||||
Freeport-McMoRan Inc. | ||||||||
4.13%, 03/01/28 (Call 07/01/24) | 3,387 | 3,237,025 | ||||||
4.38%, 08/01/28 (Call 07/01/24) | 4,645 | 4,450,212 | ||||||
5.00%, 09/01/27 (Call 07/01/24)(a) | 3,387 | 3,338,875 | ||||||
Glencore Funding LLC | ||||||||
1.63%, 09/01/25 (Call 08/01/25)(b) | 6,066 | 5,765,555 | ||||||
1.63%, 04/27/26 (Call 03/27/26)(a)(b) | 3,875 | 3,606,471 | ||||||
3.88%, 10/27/27 (Call 07/27/27)(b) | 1,713 | 1,623,918 | ||||||
4.00%, 03/27/27 (Call 12/27/26)(a)(b) | 6,265 | 6,037,265 | ||||||
4.88%, 03/12/29 (Call 12/12/28)(a)(b) | 4,967 | 4,863,411 | ||||||
5.34%, 04/04/27(a)(b) | 3,830 | 3,818,814 | ||||||
5.37%, 04/04/29 (Call 03/04/29)(a)(b) | 7,580 | 7,537,728 | ||||||
5.40%, 05/08/28 (Call 04/08/28)(a)(b) | 4,475 | 4,465,806 | ||||||
6.13%, 10/06/28 (Call 09/06/28)(b) | 3,710 | 3,792,296 | ||||||
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT, 6.53%, 11/15/28(a)(b) | 3,014 | 3,109,381 | ||||||
Kinross Gold Corp., 4.50%, 07/15/27 (Call 04/15/27) | 3,753 | 3,644,244 | ||||||
Newcastle Coal Infrastructure Group Pty. Ltd., | ||||||||
4.40%, 09/29/27 (Call 06/29/27)(a)(b) | 884 | 833,431 | ||||||
Newmont Corp./Newcrest Finance Pty Ltd., | ||||||||
5.30%, 03/15/26(b) | 590 | 587,978 | ||||||
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 | 6,207 | 6,694,193 | ||||||
Yamana Gold Inc., 4.63%, 12/15/27 (Call 09/15/27)(a) | 2,230 | 2,153,628 | ||||||
131,250,163 | ||||||||
Office & Business Equipment — 0.1% | ||||||||
CDW LLC/CDW Finance Corp. | ||||||||
2.67%, 12/01/26 (Call 11/01/26) | 6,360 | 5,913,098 | ||||||
3.25%, 02/15/29 (Call 07/01/24) | 2,010 | 1,809,894 | ||||||
3.28%, 12/01/28 (Call 10/01/28)(a) | 2,988 | 2,689,761 | ||||||
4.25%, 04/01/28 (Call 07/01/24) | 4,335 | 4,115,599 | ||||||
14,528,352 | ||||||||
Oil & Gas — 2.8% | ||||||||
Aker BP ASA | ||||||||
2.00%, 07/15/26 (Call 06/15/26)(b) | 4,344 | 4,029,845 | ||||||
5.60%, 06/13/28 (Call 05/13/28)(b) | 4,240 | 4,272,094 | ||||||
Apache Corp., 4.38%, 10/15/28 (Call 07/15/28) | 1,145 | 1,077,053 | ||||||
BP Capital Markets America Inc. | ||||||||
3.02%, 01/16/27 (Call 10/16/26) | 5,492 | 5,218,917 | ||||||
3.12%, 05/04/26 (Call 02/04/26) | 6,712 | 6,458,139 | ||||||
3.41%, 02/11/26 (Call 12/11/25) | 6,320 | 6,130,185 | ||||||
3.54%, 04/06/27 (Call 02/06/27) | 3,091 | 2,963,710 | ||||||
3.59%, 04/14/27 (Call 01/14/27) | 3,771 | 3,619,004 | ||||||
3.80%, 09/21/25 (Call 07/21/25) | 5,566 | 5,460,336 | ||||||
3.94%, 09/21/28 (Call 06/21/28) | 10,827 | 10,372,749 | ||||||
4.23%, 11/06/28 (Call 08/06/28)(a) | 8,085 | 7,815,762 | ||||||
4.70%, 04/10/29 (Call 03/10/29) | 8,215 | 8,092,572 | ||||||
5.02%, 11/17/27 (Call 10/17/27) | 4,975 | 4,964,846 | ||||||
BP Capital Markets PLC | ||||||||
3.28%, 09/19/27 (Call 06/19/27)(a) | 10,244 | 9,687,276 | ||||||
3.72%, 11/28/28 (Call 08/28/28) | 7,379 | 6,979,654 | ||||||
4.38%, (Call 06/22/25), | ||||||||
(5-year CMT + 4.036%)(c)(d) | 3,657 | 3,575,920 | ||||||
Canadian Natural Resources Ltd. | ||||||||
2.05%, 07/15/25 (Call 06/15/25) | 4,258 | 4,088,278 |
35
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
3.85%, 06/01/27 (Call 03/01/27) | $ | 8,675 | $ | 8,320,297 | ||||
Cenovus Energy Inc., 4.25%, 04/15/27 (Call 01/15/27)(a) | 1,882 | 1,828,526 | ||||||
Chevron Corp. | ||||||||
2.00%, 05/11/27 (Call 03/11/27) | 6,119 | 5,637,979 | ||||||
2.95%, 05/16/26 (Call 02/16/26)(a) | 14,148 | 13,598,168 | ||||||
3.33%, 11/17/25 (Call 08/17/25) | 4,915 | 4,795,996 | ||||||
Chevron USA Inc. | ||||||||
0.69%, 08/12/25 (Call 07/12/25)(a) | 4,888 | 4,645,102 | ||||||
1.02%, 08/12/27 (Call 06/12/27) | 4,979 | 4,407,253 | ||||||
3.85%, 01/15/28 (Call 10/15/27)(a) | 4,065 | 3,942,837 | ||||||
ConocoPhillips Co., 6.95%, 04/15/29 | 9,070 | 9,821,756 | ||||||
Continental Resources Inc./OK | ||||||||
2.27%, 11/15/26 (Call 07/01/24)(b) | 5,156 | 4,776,495 | ||||||
4.38%, 01/15/28 (Call 10/15/27) | 6,933 | 6,660,248 | ||||||
Coterra Energy Inc. | ||||||||
3.90%, 05/15/27 (Call 02/15/27) | 4,933 | 4,732,653 | ||||||
4.38%, 03/15/29 (Call 12/15/28) | 2,245 | 2,136,839 | ||||||
Devon Energy Corp. | ||||||||
5.25%, 10/15/27 (Call 06/11/24)(a) | 3,695 | 3,673,997 | ||||||
5.85%, 12/15/25 (Call 09/15/25) | 3,563 | 3,579,111 | ||||||
5.88%, 06/15/28 (Call 06/11/24)(a) | 1,230 | 1,233,292 | ||||||
Diamondback Energy Inc. | ||||||||
3.25%, 12/01/26 (Call 10/01/26) | 4,798 | 4,577,338 | ||||||
5.20%, 04/18/27 (Call 03/18/27) | 8,855 | 8,836,007 | ||||||
Empresa Nacional del Petroleo, 3.75%, 08/05/26 (Call 05/05/26)(b) | 3,917 | 3,750,596 | ||||||
Eni SpA | ||||||||
4.25%, 05/09/29 (Call 02/09/29)(a)(b) | 2,200 | 2,103,009 | ||||||
Series X-R, 4.75%, 09/12/28(b) | 3,572 | 3,494,667 | ||||||
Eni USA Inc., 7.30%, 11/15/27(a) | 4,777 | 5,041,225 | ||||||
EOG Resources Inc., 4.15%, 01/15/26 (Call 10/15/25) | 5,121 | 5,034,691 | ||||||
EQT Corp. | ||||||||
3.13%, 05/15/26 (Call 07/01/24)(a)(b) | 2,646 | 2,515,309 | ||||||
3.90%, 10/01/27 (Call 07/01/27) | 7,620 | 7,252,448 | ||||||
5.00%, 01/15/29 (Call 07/15/28)(a) | 2,442 | 2,374,561 | ||||||
5.70%, 04/01/28 (Call 03/01/28)(a) | 3,493 | 3,507,573 | ||||||
Equinor ASA | ||||||||
1.75%, 01/22/26 (Call 12/22/25)(a) | 12,518 | 11,851,937 | ||||||
3.00%, 04/06/27 (Call 02/06/27)(a) | 6,084 | 5,773,267 | ||||||
3.63%, 09/10/28 (Call 06/10/28)(a) | 2,880 | 2,741,986 | ||||||
6.50%, 12/01/28(a)(b) | 3,500 | 3,710,781 | ||||||
6.80%, 01/15/28(a) | 660 | 695,302 | ||||||
7.15%, 11/15/25 | 2,534 | 2,596,919 | ||||||
7.15%, 01/15/29 | 1,550 | 1,676,489 | ||||||
7.25%, 09/23/27 | 1,419 | 1,507,774 | ||||||
Exxon Mobil Corp. | ||||||||
2.28%, 08/16/26 (Call 06/16/26)(a) | 6,378 | 6,013,164 | ||||||
3.04%, 03/01/26 (Call 12/01/25) | 15,651 | 15,114,909 | ||||||
3.29%, 03/19/27 (Call 01/19/27) | 6,431 | 6,192,860 | ||||||
GS Caltex Corp., 4.50%, 01/05/26(b) | 2,090 | 2,056,504 | ||||||
Hess Corp., 4.30%, 04/01/27 (Call 01/01/27) | 6,332 | 6,163,599 | ||||||
HF Sinclair Corp. | ||||||||
5.00%, 02/01/28 (Call 06/11/24)(b) | 745 | 720,224 | ||||||
5.88%, 04/01/26 (Call 01/01/26)(a) | 5,315 | 5,330,428 | ||||||
6.38%, 04/15/27 (Call 06/11/24)(b) | 320 | 322,371 | ||||||
KazMunayGas National Co. JSC, 4.75%, 04/19/27(a)(b) | 7,145 | 6,886,565 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Marathon Oil Corp. | ||||||||
4.40%, 07/15/27 (Call 04/15/27) | $ | 7,023 | $ | 6,867,053 | ||||
5.30%, 04/01/29 (Call 03/01/29)(a) | 7,935 | 7,954,225 | ||||||
Marathon Petroleum Corp. | ||||||||
3.80%, 04/01/28 (Call 01/01/28) | 2,955 | 2,808,637 | ||||||
5.13%, 12/15/26 (Call 09/15/26) | 4,439 | 4,411,961 | ||||||
Occidental Petroleum Corp. | ||||||||
3.40%, 04/15/26 (Call 01/15/26)(a) | 1,490 | 1,426,020 | ||||||
5.50%, 12/01/25 (Call 09/01/25) | 3,190 | 3,175,677 | ||||||
5.55%, 03/15/26 (Call 12/15/25)(a) | 5,220 | 5,213,373 | ||||||
5.88%, 09/01/25 (Call 06/01/25) | 3,910 | 3,909,166 | ||||||
6.38%, 09/01/28 (Call 03/01/28)(a) | 6,180 | 6,351,365 | ||||||
8.50%, 07/15/27 (Call 01/15/27)(a) | 3,250 | 3,480,393 | ||||||
Ovintiv Inc. | ||||||||
5.38%, 01/01/26 (Call 10/01/25)(a) | 3,058 | 3,042,136 | ||||||
5.65%, 05/15/28 (Call 04/15/28)(a) | 4,845 | 4,892,392 | ||||||
Patterson-UTI Energy Inc., 3.95%, 02/01/28 (Call 11/01/27) | 705 | 661,257 | ||||||
Pertamina Persero PT, 1.40%, 02/09/26 (Call 01/09/26)(a)(b) | 7,024 | 6,524,403 | ||||||
Petroliam Nasional Bhd, 7.63%, 10/15/26(a)(b) | 2,113 | 2,216,416 | ||||||
Petronas Energy Canada Ltd., 2.11%, 03/23/28 (Call 01/23/28)(b) | 5,405 | 4,841,658 | ||||||
Phillips 66 | ||||||||
1.30%, 02/15/26 (Call 01/15/26) | 3,562 | 3,326,743 | ||||||
3.90%, 03/15/28 (Call 12/15/27) | 5,167 | 4,934,020 | ||||||
Phillips 66 Co. | ||||||||
3.55%, 10/01/26 (Call 07/01/26)(a) | 3,049 | 2,932,699 | ||||||
3.75%, 03/01/28 (Call 12/01/27) | 2,810 | 2,670,579 | ||||||
4.95%, 12/01/27 (Call 11/01/27)(a) | 4,936 | 4,904,267 | ||||||
Pioneer Natural Resources Co. | ||||||||
1.13%, 01/15/26 (Call 12/15/25) | 2,378 | 2,224,702 | ||||||
5.10%, 03/29/26 | 5,540 | 5,522,813 | ||||||
PTTEP Treasury Center Co. Ltd., 2.59%, 06/10/27 (Call 04/10/27)(b) | 590 | 543,083 | ||||||
Qatar Energy, 1.38%, 09/12/26 (Call 08/12/26)(b) | 12,623 | 11,557,493 | ||||||
Ras Laffan Liquefied Natural Gas Co. Ltd. 3 | ||||||||
5.84%, 09/30/27(a)(b) | 1,980 | 1,996,069 | ||||||
6.33%, 09/30/27(a)(b) | 4,092 | 4,138,161 | ||||||
Reliance Industries Ltd., 3.67%, 11/30/27(a)(b) | 760 | 718,543 | ||||||
SA Global Sukuk Ltd., 1.60%, 06/17/26 | ||||||||
(Call 05/17/26)(a)(b) | 13,330 | 12,363,308 | ||||||
Saudi Arabian Oil Co. | ||||||||
1.63%, 11/24/25 (Call 10/24/25)(b) | 9,996 | 9,436,924 | ||||||
3.50%, 04/16/29(b) | 15,310 | 14,171,824 | ||||||
Shell International Finance BV | ||||||||
2.50%, 09/12/26(a) | 6,426 | 6,076,429 | ||||||
2.88%, 05/10/26 | 11,115 | 10,668,947 | ||||||
3.88%, 11/13/28 (Call 08/13/28)(a) | 5,059 | 4,845,817 | ||||||
Sinopec Group Overseas Development 2016 Ltd. | ||||||||
2.75%, 09/29/26(b) | 5,713 | 5,400,682 | ||||||
3.50%, 05/03/26(a)(b) | 6,527 | 6,316,674 | ||||||
Sinopec Group Overseas Development 2017 Ltd. | ||||||||
3.25%, 09/13/27(a)(b) | 5,450 | 5,140,440 | ||||||
3.63%, 04/12/27(a)(b) | 5,589 | 5,367,519 |
36
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Sinopec Group Overseas Development 2018 Ltd. | ||||||||
1.45%, 01/08/26 (Call 12/08/25)(a)(b) | $ | 9,892 | $ | 9,306,671 | ||||
4.13%, 09/12/25(b) | 3,897 | 3,829,325 | ||||||
Suncor Energy Inc. | ||||||||
7.00%, 11/15/28(a) | 2,360 | 2,506,841 | ||||||
7.88%, 06/15/26 | 1,780 | 1,855,422 | ||||||
Tengizchevroil Finance Co. International Ltd. | ||||||||
2.63%, 08/15/25 (Call 05/15/25)(b) | 2,810 | 2,686,231 | ||||||
4.00%, 08/15/26(b) | 5,320 | 5,066,768 | ||||||
Thaioil Treasury Center Co. Ltd., 4.63%, 11/20/28(b) | 120 | 115,406 | ||||||
TotalEnergies Capital International SA, 3.46%, 02/19/29 (Call 11/19/28)(a) | 6,855 | 6,424,685 | ||||||
TotalEnergies Capital SA, 3.88%, 10/11/28(a) | 8,475 | 8,121,011 | ||||||
Valero Energy Corp. | ||||||||
2.15%, 09/15/27 (Call 07/15/27)(a) | 4,011 | 3,629,374 | ||||||
3.40%, 09/15/26 (Call 06/15/26) | 1,241 | 1,188,439 | ||||||
4.00%, 04/01/29 (Call 01/01/29)(a) | 665 | 629,637 | ||||||
4.35%, 06/01/28 (Call 03/01/28) | 5,066 | 4,906,895 | ||||||
Var Energi ASA | ||||||||
5.00%, 05/18/27 (Call 04/18/27)(b) | 2,080 | 2,029,776 | ||||||
7.50%, 01/15/28 (Call 12/15/27)(b) | 6,821 | 7,158,503 | ||||||
Woodside Finance Ltd. | ||||||||
3.70%, 09/15/26 (Call 06/15/26)(a)(b) | 5,179 | 4,959,476 | ||||||
3.70%, 03/15/28 (Call 12/15/27)(a)(b) | 5,725 | 5,361,239 | ||||||
4.50%, 03/04/29 (Call 12/04/28)(a)(b) | 8,350 | 8,022,420 | ||||||
577,271,379 | ||||||||
Oil & Gas Services — 0.2% | ||||||||
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | ||||||||
2.06%, 12/15/26 (Call 11/15/26) | 3,976 | 3,674,313 | ||||||
3.34%, 12/15/27 (Call 09/15/27) | 8,910 | 8,393,086 | ||||||
Halliburton Co., 3.80%, 11/15/25 (Call 08/15/25) | 2,965 | 2,896,194 | ||||||
Schlumberger Finance Canada Ltd., 1.40%, 09/17/25 (Call 08/17/25) | 3,402 | 3,239,461 | ||||||
Schlumberger Holdings Corp. | ||||||||
3.90%, 05/17/28 (Call 02/17/28)(b) | 8,310 | 7,923,926 | ||||||
4.00%, 12/21/25 (Call 09/21/25)(a)(b) | 3,526 | 3,448,465 | ||||||
4.30%, 05/01/29 (Call 02/01/29)(b) | 5,680 | 5,468,906 | ||||||
5.00%, 05/29/27 (Call 04/29/27)(a)(b) | 2,975 | 2,955,155 | ||||||
Schlumberger Investment SA, 4.50%, 05/15/28 (Call 04/15/28) | 5,102 | 5,014,344 | ||||||
43,013,850 | ||||||||
Packaging & Containers — 0.3% | ||||||||
Amcor Finance USA Inc. | ||||||||
3.63%, 04/28/26 (Call 01/28/26) | 3,616 | 3,480,544 | ||||||
4.50%, 05/15/28 (Call 02/15/28)(a) | 1,680 | 1,624,314 | ||||||
Amcor Flexibles North America Inc., 3.10%, 09/15/26 (Call 06/15/26)(a) | 1,923 | 1,812,278 | ||||||
Amcor Group Finance PLC, 5.45%, 05/23/29 (Call 04/23/29) | 2,750 | 2,752,842 | ||||||
Berry Global Inc. | ||||||||
1.57%, 01/15/26 (Call 12/15/25) | 9,486 | 8,883,306 | ||||||
1.65%, 01/15/27 (Call 12/15/26)(a) | 2,510 | 2,277,083 | ||||||
4.88%, 07/15/26 (Call 07/01/24)(b) | 3,723 | 3,661,031 | ||||||
5.50%, 04/15/28 (Call 03/15/28)(a) | 3,195 | 3,178,558 | ||||||
Brambles USA Inc., 4.13%, 10/23/25 (Call 07/25/25)(a)(b) | 2,639 | 2,581,115 |
Security | Par (000) | Value | ||||||
Packaging & Containers (continued) | ||||||||
CCL Industries Inc., 3.25%, 10/01/26 (Call 07/01/26)(b) | $ | 2,510 | $ | 2,368,416 | ||||
Graphic Packaging International LLC, 1.51%, 04/15/26 (Call 03/15/26)(b) | 2,609 | 2,412,221 | ||||||
Packaging Corp. of America, 3.40%, 12/15/27 (Call 09/15/27) | 3,788 | 3,576,683 | ||||||
Sealed Air Corp., 1.57%, 10/15/26 (Call 09/15/26)(a)(b) | 3,830 | 3,492,222 | ||||||
Silgan Holdings Inc., 1.40%, 04/01/26 (Call 03/01/26)(b) | 3,290 | 3,033,745 | ||||||
Sonoco Products Co., 2.25%, 02/01/27 (Call 01/01/27) | 2,017 | 1,864,057 | ||||||
WRKCo Inc. | ||||||||
3.38%, 09/15/27 (Call 06/15/27) | 3,425 | 3,227,541 | ||||||
3.90%, 06/01/28 (Call 03/01/28)(a) | 1,395 | 1,323,476 | ||||||
4.00%, 03/15/28 (Call 12/15/27) | 3,970 | 3,793,298 | ||||||
4.65%, 03/15/26 (Call 01/15/26) | 4,809 | 4,734,369 | ||||||
4.90%, 03/15/29 (Call 12/15/28)(a) | 6,825 | 6,741,642 | ||||||
66,818,741 | ||||||||
Pharmaceuticals — 3.8% | ||||||||
AbbVie Inc. | ||||||||
2.95%, 11/21/26 (Call 09/21/26) | 24,326 | 23,105,376 | ||||||
3.20%, 05/14/26 (Call 02/14/26) | 12,335 | 11,884,292 | ||||||
4.25%, 11/14/28 (Call 08/14/28)(a) | 7,186 | 6,988,511 | ||||||
4.80%, 03/15/27 (Call 02/15/27) | 13,865 | 13,781,779 | ||||||
4.80%, 03/15/29 (Call 02/15/29) | 18,505 | 18,326,874 | ||||||
Astrazeneca Finance LLC | ||||||||
1.20%, 05/28/26 (Call 04/28/26) | 8,175 | 7,562,921 | ||||||
1.75%, 05/28/28 (Call 03/28/28) | 7,919 | 6,996,334 | ||||||
4.80%, 02/26/27 (Call 01/26/27)(a) | 7,055 | 7,015,881 | ||||||
4.85%, 02/26/29 (Call 01/26/29) | 10,240 | 10,163,138 | ||||||
4.88%, 03/03/28 (Call 02/03/28) | 6,705 | 6,673,083 | ||||||
AstraZeneca PLC | ||||||||
0.70%, 04/08/26 (Call 03/08/26) | 7,608 | 7,017,361 | ||||||
3.13%, 06/12/27 (Call 03/12/27) | 4,917 | 4,658,368 | ||||||
3.38%, 11/16/25 | 12,448 | 12,129,245 | ||||||
4.00%, 01/17/29 (Call 10/17/28)(a) | 4,705 | 4,518,193 | ||||||
Bayer Corp./New Jersey, 6.65%, 02/15/28(a)(b) | 595 | 610,895 | ||||||
Bayer U.S. Finance II LLC | ||||||||
4.25%, 12/15/25 (Call 10/15/25)(b) | 15,885 | 15,494,803 | ||||||
4.38%, 12/15/28 (Call 09/15/28)(b) | 21,519 | 20,327,745 | ||||||
5.50%, 08/15/25(a)(b) | 1,061 | 1,054,681 | ||||||
Bayer U.S. Finance LLC | ||||||||
6.13%, 11/21/26 (Call 10/21/26)(b) | 6,140 | 6,190,394 | ||||||
6.25%, 01/21/29 (Call 12/21/28)(b) | 9,435 | 9,585,811 | ||||||
Becton Dickinson and Co. | ||||||||
3.70%, 06/06/27 (Call 03/06/27) | 11,109 | 10,636,521 | ||||||
4.69%, 02/13/28 (Call 01/13/28)(a) | 4,993 | 4,902,079 | ||||||
4.87%, 02/08/29 (Call 01/08/29) | 3,150 | 3,108,623 | ||||||
Bristol-Myers Squibb Co. | ||||||||
0.75%, 11/13/25 (Call 10/13/25) | 6,833 | 6,406,653 | ||||||
1.13%, 11/13/27 (Call 09/13/27) | 6,864 | 6,027,989 | ||||||
3.20%, 06/15/26 (Call 04/15/26) | 11,130 | 10,711,280 | ||||||
3.25%, 02/27/27 | 3,383 | 3,242,872 | ||||||
3.45%, 11/15/27 (Call 08/15/27)(a) | 2,340 | 2,225,463 | ||||||
3.90%, 02/20/28 (Call 11/20/27) | 9,555 | 9,195,675 | ||||||
4.90%, 02/22/27 (Call 01/22/27) | 4,260 | 4,246,051 | ||||||
4.90%, 02/22/29 (Call 01/22/29)(a) | 12,185 | 12,109,692 | ||||||
4.95%, 02/20/26 | 5,880 | 5,856,105 | ||||||
6.80%, 11/15/26(a) | 725 | 753,348 |
37
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Cardinal Health Inc. | ||||||||
3.41%, 06/15/27 (Call 03/15/27) | $ | 8,122 | $ | 7,711,347 | ||||
3.75%, 09/15/25 (Call 06/15/25) | 3,469 | 3,391,500 | ||||||
5.13%, 02/15/29 (Call 01/15/29) | 4,915 | 4,880,962 | ||||||
Cencora Inc., 3.45%, 12/15/27 (Call 09/15/27) | 5,250 | 4,953,124 | ||||||
Cigna Group (The) | ||||||||
1.25%, 03/15/26 (Call 02/15/26) | 2,619 | 2,436,170 | ||||||
3.05%, 10/15/27 (Call 07/15/27) | 2,806 | 2,626,435 | ||||||
3.40%, 03/01/27 (Call 12/01/26) | 8,134 | 7,763,534 | ||||||
4.13%, 11/15/25 (Call 09/15/25)(a) | 605 | 594,643 | ||||||
4.38%, 10/15/28 (Call 07/15/28)(a) | 31,937 | 30,866,628 | ||||||
4.50%, 02/25/26 (Call 11/27/25)(a) | 5,419 | 5,340,918 | ||||||
5.00%, 05/15/29 (Call 04/15/29)(a) | 6,026 | 5,970,612 | ||||||
5.69%, 03/15/26 (Call 06/11/24) | 1,035 | 1,035,016 | ||||||
CVS Health Corp. | ||||||||
1.30%, 08/21/27 (Call 06/21/27) | 13,646 | 12,034,866 | ||||||
2.88%, 06/01/26 (Call 03/01/26) | 10,878 | 10,339,794 | ||||||
3.00%, 08/15/26 (Call 06/15/26) | 4,797 | 4,554,930 | ||||||
3.63%, 04/01/27 (Call 02/01/27) | 3,741 | 3,576,618 | ||||||
3.88%, 07/20/25 (Call 04/20/25) | 17,338 | 17,013,548 | ||||||
4.30%, 03/25/28 (Call 12/25/27) | 40,446 | 38,980,427 | ||||||
5.00%, 02/20/26 (Call 01/20/26)(a) | 9,332 | 9,242,932 | ||||||
5.00%, 01/30/29 (Call 12/30/28) | 2,265 | 2,234,426 | ||||||
5.40%, 06/01/29 (Call 05/01/29)(a) | 7,775 | 7,765,963 | ||||||
6.25%, 06/01/27(a) | 5,307 | 5,444,562 | ||||||
Eli Lilly & Co. | ||||||||
2.75%, 06/01/25 (Call 03/01/25)(a) | 4,127 | 4,028,701 | ||||||
3.10%, 05/15/27 (Call 02/15/27)(a) | 1,838 | 1,751,434 | ||||||
3.38%, 03/15/29 (Call 12/15/28)(a) | 3,765 | 3,535,949 | ||||||
4.50%, 02/09/27 (Call 01/09/27) | 6,475 | 6,408,363 | ||||||
4.50%, 02/09/29 (Call 01/09/29) | 8,468 | 8,347,882 | ||||||
5.00%, 02/27/26 (Call 06/11/24) | 100 | 99,973 | ||||||
5.50%, 03/15/27(a) | 2,370 | 2,411,221 | ||||||
GlaxoSmithKline Capital Inc., 3.88%, 05/15/28 | 13,291 | 12,809,181 | ||||||
Johnson & Johnson | ||||||||
0.55%, 09/01/25 (Call 08/01/25)(a) | 5,926 | 5,605,962 | ||||||
0.95%, 09/01/27 (Call 07/01/27) | 9,565 | 8,481,067 | ||||||
2.45%, 03/01/26 (Call 12/01/25)(a) | 12,703 | 12,163,113 | ||||||
2.90%, 01/15/28 (Call 10/15/27) | 9,437 | 8,881,745 | ||||||
2.95%, 03/03/27 (Call 12/03/26) | 6,258 | 5,965,813 | ||||||
4.80%, 06/01/29 (Call 05/01/29) | 6,100 | 6,115,945 | ||||||
McKesson Corp. | ||||||||
0.90%, 12/03/25 (Call 11/03/25)(a) | 3,377 | 3,160,834 | ||||||
1.30%, 08/15/26 (Call 07/15/26) | 3,241 | 2,977,150 | ||||||
3.95%, 02/16/28 (Call 11/16/27)(a) | 2,728 | 2,617,807 | ||||||
4.90%, 07/15/28 (Call 06/15/28)(a) | 3,400 | 3,379,457 | ||||||
5.25%, 02/15/26 (Call 07/01/24)(a) | 4,163 | 4,147,996 | ||||||
Mead Johnson Nutrition Co., 4.13%, 11/15/25 | ||||||||
(Call 08/15/25) | 5,036 | 4,950,404 | ||||||
Merck & Co. Inc. | ||||||||
0.75%, 02/24/26 (Call 01/24/26) | 6,462 | 6,010,905 | ||||||
1.70%, 06/10/27 (Call 05/10/27)(a) | 9,728 | 8,854,542 | ||||||
1.90%, 12/10/28 (Call 10/10/28) | 3,185 | 2,810,201 | ||||||
3.40%, 03/07/29 (Call 12/07/28) | 11,295 | 10,591,028 | ||||||
4.05%, 05/17/28 (Call 04/17/28)(a) | 3,445 | 3,357,180 | ||||||
Merck Sharp & Dohme Corp. | ||||||||
5.95%, 12/01/28(a) | 1,070 | 1,115,950 | ||||||
6.40%, 03/01/28(a) | 870 | 914,231 | ||||||
Mylan Inc., 4.55%, 04/15/28 (Call 01/15/28) | 4,890 | 4,691,166 | ||||||
Novartis Capital Corp. | ||||||||
2.00%, 02/14/27 (Call 12/14/26)(a) | 7,912 | 7,356,656 |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.00%, 11/20/25 (Call 08/20/25) | $ | 11,590 | $ | 11,263,417 | ||||
3.10%, 05/17/27 (Call 02/17/27) | 6,386 | 6,101,164 | ||||||
Pfizer Inc. | ||||||||
2.75%, 06/03/26 | 7,865 | 7,525,251 | ||||||
3.00%, 12/15/26 | 10,533 | 10,047,883 | ||||||
3.45%, 03/15/29 (Call 12/15/28)(a) | 11,925 | 11,217,498 | ||||||
3.60%, 09/15/28 (Call 06/15/28)(a) | 2,000 | 1,910,024 | ||||||
Pfizer Investment Enterprises Pte Ltd. | ||||||||
4.45%, 05/19/26 (Call 04/19/26) | 18,523 | 18,265,217 | ||||||
4.45%, 05/19/28 (Call 04/19/28) | 29,897 | 29,257,380 | ||||||
PRA Health Sciences Inc., 2.88%, 07/15/26 (Call 07/01/24)(a)(b) | 850 | 803,344 | ||||||
Sanofi SA, 3.63%, 06/19/28 (Call 03/19/28) | 2,590 | 2,481,305 | ||||||
Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26 (Call 06/23/26) | 18,388 | 17,551,798 | ||||||
Takeda Pharmaceutical Co. Ltd., 5.00%, 11/26/28 (Call 08/26/28)(a) | 11,422 | 11,313,120 | ||||||
Utah Acquisition Sub Inc., 3.95%, 06/15/26 (Call 03/15/26) | 13,593 | 13,113,255 | ||||||
Viatris Inc. | ||||||||
1.65%, 06/22/25 (Call 05/22/25) | 4,919 | 4,708,044 | ||||||
2.30%, 06/22/27 (Call 04/22/27) | 4,912 | 4,458,820 | ||||||
Zoetis Inc. | ||||||||
3.00%, 09/12/27 (Call 06/12/27)(a) | 5,075 | 4,742,946 | ||||||
3.90%, 08/20/28 (Call 05/20/28) | 1,810 | 1,723,245 | ||||||
4.50%, 11/13/25 (Call 08/13/25)(a) | 4,648 | 4,584,457 | ||||||
5.40%, 11/14/25 (Call 10/14/25) | 3,985 | 3,982,571 | ||||||
780,859,586 | ||||||||
Pipelines — 2.6% | ||||||||
Boardwalk Pipelines LP | ||||||||
4.45%, 07/15/27 (Call 04/15/27) | 4,155 | 4,039,540 | ||||||
4.80%, 05/03/29 (Call 02/03/29) | 3,280 | 3,194,556 | ||||||
5.95%, 06/01/26 (Call 03/01/26)(a) | 3,684 | 3,699,444 | ||||||
Cheniere Corpus Christi Holdings LLC, 5.13%, 06/30/27 (Call 01/01/27) | 8,524 | 8,455,682 | ||||||
Cheniere Energy Inc., 4.63%, 10/15/28 (Call 06/11/24) | 5,732 | 5,519,401 | ||||||
Colonial Pipeline Co., 3.75%, 10/01/25 (Call 07/01/25)(a)(b) | 2,120 | 2,070,281 | ||||||
Colorado Interstate Gas Co. LLC/Colorado Interstate Issuing Corp., 4.15%, 08/15/26 (Call 05/15/26)(a)(b) | 2,471 | 2,392,926 | ||||||
Columbia Pipeline Group Inc., 4.50%, 06/01/25 (Call 03/01/25)(a) | 6,717 | 6,627,155 | ||||||
Columbia Pipelines Holding Co. LLC | ||||||||
6.04%, 08/15/28 (Call 07/15/28)(b) | 8,352 | 8,503,748 | ||||||
6.06%, 08/15/26 (Call 07/15/26)(b) | 1,830 | 1,843,078 | ||||||
DCP Midstream Operating LP | ||||||||
5.13%, 05/15/29 (Call 02/15/29) | 3,990 | 3,927,927 | ||||||
5.38%, 07/15/25 (Call 04/15/25) | 3,965 | 3,946,812 | ||||||
5.63%, 07/15/27 (Call 04/15/27)(a) | 3,211 | 3,241,171 | ||||||
Enbridge Energy Partners LP, 5.88%, 10/15/25 (Call 07/15/25)(a) | 3,493 | 3,502,852 | ||||||
Enbridge Inc. | ||||||||
1.60%, 10/04/26 (Call 09/04/26)(a) | 3,198 | 2,929,527 | ||||||
3.70%, 07/15/27 (Call 04/15/27)(a) | 4,716 | 4,515,263 | ||||||
4.25%, 12/01/26 (Call 09/01/26) | 4,717 | 4,591,969 | ||||||
5.25%, 04/05/27 (Call 03/05/27) | 2,850 | 2,843,879 | ||||||
5.30%, 04/05/29 (Call 03/05/29) | 5,320 | 5,309,903 | ||||||
5.50%, 07/15/77 (Call 07/15/27), | ||||||||
(3-mo. SOFR + 3.680%)(a)(c) | 5,838 | 5,490,148 |
38
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
5.90%, 11/15/26 (Call 10/15/26)(a) | $ | 4,640 | $ | 4,690,113 | ||||
6.00%, 11/15/28 (Call 10/15/28)(a) | 5,755 | 5,907,041 | ||||||
6.25%, 03/01/78 (Call 03/01/28), | ||||||||
(3-mo. SOFR + 3.903%)(c) | 5,230 | 4,987,031 | ||||||
7.38%, 01/15/83 (Call 10/15/27), | ||||||||
(5-year CMT + 3.708%)(a)(c) | 3,160 | 3,130,132 | ||||||
8.25%, 01/15/84 (Call 10/15/28), | ||||||||
(5-year CMT + 3.785%)(a)(c) | 145 | 150,387 | ||||||
Series 16-A, 6.00%, 01/15/77 | ||||||||
(Call 01/15/27), | ||||||||
(3-mo. SOFR + 4.152%)(a)(c) | 4,348 | 4,199,522 | ||||||
Energy Transfer LP | ||||||||
3.90%, 07/15/26 (Call 04/15/26) | 3,357 | 3,247,878 | ||||||
4.00%, 10/01/27 (Call 07/01/27) | 5,169 | 4,948,302 | ||||||
4.20%, 04/15/27 (Call 01/15/27) | 3,806 | 3,684,461 | ||||||
4.40%, 03/15/27 (Call 12/15/26) | 4,476 | 4,360,772 | ||||||
4.75%, 01/15/26 (Call 10/15/25)(a) | 6,094 | 6,015,632 | ||||||
4.95%, 05/15/28 (Call 02/15/28) | 5,628 | 5,532,180 | ||||||
4.95%, 06/15/28 (Call 03/15/28) | 6,954 | 6,841,622 | ||||||
5.25%, 04/15/29 (Call 01/15/29) | 6,230 | 6,193,924 | ||||||
5.50%, 06/01/27 (Call 03/01/27) | 5,942 | 5,950,336 | ||||||
5.55%, 02/15/28 (Call 01/15/28) | 6,440 | 6,461,246 | ||||||
5.63%, 05/01/27 (Call 06/17/24)(b) | 2,335 | 2,327,775 | ||||||
5.95%, 12/01/25 (Call 09/01/25)(a) | 2,712 | 2,721,932 | ||||||
6.00%, 02/01/29 (Call 07/01/24)(a)(b) | 4,710 | 4,734,751 | ||||||
6.05%, 12/01/26 (Call 11/01/26) | 6,285 | 6,364,977 | ||||||
6.10%, 12/01/28 (Call 11/01/28)(a) | 3,791 | 3,890,790 | ||||||
EnLink Midstream LLC, 5.63%, 01/15/28 (Call 07/15/27)(b) | 580 | 572,997 | ||||||
EnLink Midstream Partners LP, 4.85%, 07/15/26 (Call 04/15/26) | 480 | 469,305 | ||||||
Enterprise Products Operating LLC | ||||||||
3.70%, 02/15/26 (Call 11/15/25) | 5,758 | 5,612,162 | ||||||
3.95%, 02/15/27 (Call 11/15/26) | 3,815 | 3,708,348 | ||||||
4.15%, 10/16/28 (Call 07/16/28) | 7,650 | 7,387,792 | ||||||
4.60%, 01/11/27 (Call 12/11/26)(a) | 4,255 | 4,207,945 | ||||||
5.05%, 01/10/26(a) | 4,550 | 4,536,283 | ||||||
5.38%, 02/15/78 (Call 02/15/28), | ||||||||
(3-mo. SOFR + 2.832%)(c) | 3,325 | 3,085,536 | ||||||
Series E, 5.25%, 08/16/77 (Call 08/16/27), | ||||||||
(3-mo. SOFR + 3.295%)(c) | 6,465 | 6,175,354 | ||||||
Florida Gas Transmission Co. LLC, 4.35%, 07/15/25 (Call 04/15/25)(b) | 3,586 | 3,528,620 | ||||||
Galaxy Pipeline Assets Bidco Ltd., 1.75%, 09/30/27(b) | 234 | 218,165 | ||||||
Gray Oak Pipeline LLC | ||||||||
2.60%, 10/15/25 (Call 09/15/25)(b) | 3,957 | 3,788,800 | ||||||
3.45%, 10/15/27 (Call 08/15/27)(a)(b) | 1,855 | 1,742,356 | ||||||
Gulfstream Natural Gas System LLC | ||||||||
4.60%, 09/15/25 (Call 06/15/25)(b) | 3,476 | 3,417,108 | ||||||
6.19%, 11/01/25(a)(b) | 2,363 | 2,367,525 | ||||||
Kinder Morgan Inc. | ||||||||
1.75%, 11/15/26 (Call 10/15/26) | 3,168 | 2,908,294 | ||||||
4.30%, 06/01/25 (Call 03/01/25)(a) | 10,084 | 9,948,479 | ||||||
4.30%, 03/01/28 (Call 12/01/27) | 8,364 | 8,111,347 | ||||||
5.00%, 02/01/29 (Call 01/01/29) | 9,030 | 8,894,804 | ||||||
Midwest Connector Capital Co. LLC, 4.63%, 04/01/29 (Call 01/01/29)(a)(b) | 3,938 | 3,800,815 | ||||||
MPLX LP | ||||||||
1.75%, 03/01/26 (Call 02/01/26)(a) | 9,385 | 8,786,963 | ||||||
4.00%, 03/15/28 (Call 12/15/27)(a) | 8,041 | 7,673,645 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
4.13%, 03/01/27 (Call 12/01/26) | $ | 7,916 | $ | 7,669,899 | ||||
4.25%, 12/01/27 (Call 09/01/27) | 4,970 | 4,803,426 | ||||||
4.80%, 02/15/29 (Call 11/15/28) | 2,224 | 2,177,220 | ||||||
4.88%, 06/01/25 (Call 03/01/25)(a) | 7,755 | 7,692,708 | ||||||
NGPL PipeCo LLC, 4.88%, 08/15/27 (Call 02/15/27)(b) | 5,215 | 5,079,508 | ||||||
Northwest Pipeline LLC, 4.00%, 04/01/27 (Call 01/01/27)(a) | 3,318 | 3,205,583 | ||||||
ONEOK Inc. | ||||||||
2.20%, 09/15/25 (Call 08/15/25) | 2,566 | 2,457,861 | ||||||
4.00%, 07/13/27 (Call 04/13/27) | 2,156 | 2,075,360 | ||||||
4.35%, 03/15/29 (Call 12/15/28) | 4,960 | 4,756,493 | ||||||
4.55%, 07/15/28 (Call 04/15/28) | 5,856 | 5,685,730 | ||||||
5.00%, 03/01/26 (Call 12/01/25)(a) | 4,120 | 4,084,189 | ||||||
5.55%, 11/01/26 (Call 10/01/26) | 4,790 | 4,801,923 | ||||||
5.65%, 11/01/28 (Call 10/01/28) | 5,772 | 5,834,574 | ||||||
5.85%, 01/15/26 (Call 12/15/25) | 3,830 | 3,845,782 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
4.50%, 12/15/26 (Call 09/15/26) | 4,794 | 4,686,226 | ||||||
4.65%, 10/15/25 (Call 07/15/25)(a) | 6,732 | 6,649,612 | ||||||
QazaqGaz NC JSC, 4.38%, 09/26/27(a)(b) | 3,723 | 3,496,597 | ||||||
Sabal Trail Transmission LLC, 4.25%, 05/01/28 (Call 02/01/28)(b) | 1,655 | 1,589,573 | ||||||
Sabine Pass Liquefaction LLC | ||||||||
4.20%, 03/15/28 (Call 09/15/27) | 9,180 | 8,845,261 | ||||||
5.00%, 03/15/27 (Call 09/15/26) | 9,364 | 9,285,902 | ||||||
5.88%, 06/30/26 (Call 12/31/25) | 9,514 | 9,551,885 | ||||||
Spectra Energy Partners LP, 3.38%, 10/15/26 (Call 07/15/26) | 3,815 | 3,640,430 | ||||||
Targa Resources Corp. | ||||||||
5.20%, 07/01/27 (Call 06/01/27)(a) | 5,086 | 5,066,478 | ||||||
6.15%, 03/01/29 (Call 02/01/29) | 6,305 | 6,494,127 | ||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||||||||
5.00%, 01/15/28 (Call 07/01/24) | 4,929 | 4,806,344 | ||||||
6.50%, 07/15/27 (Call 07/01/24) | 4,895 | 4,924,463 | ||||||
6.88%, 01/15/29 (Call 07/01/24) | 4,140 | 4,256,061 | ||||||
TC PipeLines LP, 3.90%, 05/25/27 (Call 02/25/27)(a) | 4,082 | 3,903,217 | ||||||
Tennessee Gas Pipeline Co. LLC | ||||||||
7.00%, 03/15/27(a) | 2,252 | 2,349,829 | ||||||
7.00%, 10/15/28 | 3,505 | 3,706,357 | ||||||
Texas Eastern Transmission LP, 3.50%, 01/15/28 (Call 10/15/27)(b) | 871 | 817,655 | ||||||
TransCanada PipeLines Ltd. | ||||||||
4.25%, 05/15/28 (Call 02/15/28) | 9,932 | 9,558,750 | ||||||
4.88%, 01/15/26 (Call 10/15/25)(a) | 5,713 | 5,658,037 | ||||||
6.20%, 03/09/26 (Call 06/17/24)(a) | 4,209 | 4,209,075 | ||||||
Transcanada Trust | ||||||||
5.30%, 03/15/77 (Call 03/15/27), | ||||||||
(3-mo. LIBOR US + 3.208%)(a)(c) | 9,195 | 8,543,989 | ||||||
Series 16-A, 5.88%, 08/15/76 | ||||||||
(Call 08/15/26), | ||||||||
(3-mo. LIBOR US + 4.640%)(c) | 7,390 | 7,222,077 | ||||||
Transcontinental Gas Pipe Line Co. LLC | ||||||||
4.00%, 03/15/28 (Call 12/15/27) | 1,270 | 1,215,530 | ||||||
7.85%, 02/01/26 (Call 11/01/25)(a) | 6,264 | 6,452,369 | ||||||
Transportadora de Gas Internacional SA ESP, 5.55%, 11/01/28 (Call 08/01/28)(b) | 250 | 243,828 | ||||||
39
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
Valero Energy Partners LP, 4.50%, 03/15/28 (Call 12/15/27) | $ | 3,150 | $ | 3,063,835 | ||||
Western Midstream Operating LP | ||||||||
3.95%, 06/01/25 (Call 03/01/25)(a) | 2,795 | 2,740,917 | ||||||
4.50%, 03/01/28 (Call 12/01/27)(a) | 3,436 | 3,309,853 | ||||||
4.65%, 07/01/26 (Call 04/01/26) | 2,975 | 2,907,124 | ||||||
4.75%, 08/15/28 (Call 05/15/28)(a) | 4,267 | 4,151,601 | ||||||
6.35%, 01/15/29 (Call 12/15/28)(a) | 1,550 | 1,593,572 | ||||||
Williams Companies Inc. (The) | ||||||||
3.75%, 06/15/27 (Call 03/15/27) | 10,400 | 9,942,258 | ||||||
4.00%, 09/15/25 (Call 06/15/25) | 4,704 | 4,610,329 | ||||||
4.90%, 03/15/29 (Call 02/15/29) | 7,565 | 7,431,634 | ||||||
5.30%, 08/15/28 (Call 07/15/28) | 7,242 | 7,244,851 | ||||||
5.40%, 03/02/26(a) | 6,925 | 6,912,258 | ||||||
529,180,869 | ||||||||
Private Equity — 0.0% | ||||||||
Apollo Management Holdings LP | ||||||||
4.40%, 05/27/26 (Call 02/27/26)(a)(b) | 3,239 | 3,166,059 | ||||||
4.87%, 02/15/29 (Call 11/15/28)(a)(b) | 3,960 | 3,898,763 | ||||||
7,064,822 | ||||||||
Real Estate — 0.1% | ||||||||
CBRE Services Inc. | ||||||||
4.88%, 03/01/26 (Call 12/01/25) | 3,201 | 3,161,616 | ||||||
5.50%, 04/01/29 (Call 03/01/29) | 2,760 | 2,757,878 | ||||||
GAIF Bond Issuer Pty. Ltd., 3.40%, 09/30/26 (Call 06/30/26)(b) | 3,540 | 3,367,984 | ||||||
Jones Lang LaSalle Inc., 6.88%, 12/01/28 (Call 11/01/28)(a) | 2,520 | 2,636,208 | ||||||
Mitsui Fudosan Co. Ltd., 3.95%, 01/24/29 (Call 10/24/28)(b) | 200 | 189,407 | ||||||
Ontario Teachers’ Cadillac Fairview Properties Trust, 3.88%, 03/20/27 (Call 12/20/26)(a)(b) | 4,781 | 4,594,752 | ||||||
16,707,845 | ||||||||
Real Estate Investment Trusts — 3.4% | ||||||||
Agree LP, 2.00%, 06/15/28 (Call 04/15/28)(a) | 2,997 | 2,624,704 | ||||||
Alexandria Real Estate Equities Inc. | ||||||||
3.80%, 04/15/26 (Call 02/15/26) | 3,952 | 3,825,383 | ||||||
3.95%, 01/15/27 (Call 10/15/26) | 2,000 | 1,925,167 | ||||||
3.95%, 01/15/28 (Call 10/15/27)(a) | 2,958 | 2,826,761 | ||||||
4.30%, 01/15/26 (Call 10/15/25) | 916 | 898,876 | ||||||
American Homes 4 Rent LP | ||||||||
4.25%, 02/15/28 (Call 11/15/27) | 3,275 | 3,128,065 | ||||||
4.90%, 02/15/29 (Call 11/15/28) | 2,670 | 2,597,142 | ||||||
American Tower Corp. | ||||||||
1.30%, 09/15/25 (Call 08/15/25) | 3,373 | 3,194,422 | ||||||
1.45%, 09/15/26 (Call 08/15/26)(a) | 3,892 | 3,558,087 | ||||||
1.50%, 01/31/28 (Call 11/30/27) | 4,300 | 3,748,829 | ||||||
1.60%, 04/15/26 (Call 03/15/26)(a) | 4,517 | 4,205,046 | ||||||
2.75%, 01/15/27 (Call 11/15/26)(a) | 4,665 | 4,376,158 | ||||||
3.13%, 01/15/27 (Call 10/15/26)(a) | 2,650 | 2,508,008 | ||||||
3.38%, 10/15/26 (Call 07/15/26) | 6,269 | 5,979,948 | ||||||
3.55%, 07/15/27 (Call 04/15/27) | 4,962 | 4,700,660 | ||||||
3.60%, 01/15/28 (Call 10/15/27)(a) | 4,667 | 4,385,630 | ||||||
3.65%, 03/15/27 (Call 02/15/27)(a) | 4,105 | 3,927,255 | ||||||
3.95%, 03/15/29 (Call 12/15/28) | 3,185 | 2,986,855 | ||||||
4.00%, 06/01/25 (Call 03/01/25)(a) | 4,952 | 4,871,232 | ||||||
4.40%, 02/15/26 (Call 11/15/25) | 3,313 | 3,251,275 | ||||||
5.20%, 02/15/29 (Call 01/15/29) | 4,450 | 4,416,704 | ||||||
5.25%, 07/15/28 (Call 06/15/28)(a) | 7,680 | 7,652,081 | ||||||
5.50%, 03/15/28 (Call 02/15/28) | 4,541 | 4,560,882 |
Par | ||||||||
Security | (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
5.80%, 11/15/28 (Call 10/15/28) | $ | 5,520 | $ | 5,613,232 | ||||
AvalonBay Communities Inc. | ||||||||
1.90%, 12/01/28 (Call 10/01/28)(a) | 3,473 | 3,034,361 | ||||||
2.90%, 10/15/26 (Call 07/15/26)(a) | 1,576 | 1,491,468 | ||||||
2.95%, 05/11/26 (Call 02/11/26) | 2,735 | 2,614,173 | ||||||
3.20%, 01/15/28 (Call 10/15/27) | 2,915 | 2,728,922 | ||||||
3.35%, 05/15/27 (Call 02/15/27) | 2,512 | 2,389,443 | ||||||
3.45%, 06/01/25 (Call 03/03/25) | 3,161 | 3,098,667 | ||||||
3.50%, 11/15/25 (Call 08/15/25)(a) | 1,959 | 1,911,931 | ||||||
Boston Properties LP | ||||||||
2.75%, 10/01/26 (Call 07/01/26) | 5,920 | 5,518,489 | ||||||
3.65%, 02/01/26 (Call 11/03/25) | 5,979 | 5,756,779 | ||||||
4.50%, 12/01/28 (Call 09/01/28) | 2,550 | 2,399,248 | ||||||
6.75%, 12/01/27 (Call 11/01/27) | 10,960 | 11,267,966 | ||||||
Brixmor Operating Partnership LP | ||||||||
2.25%, 04/01/28 (Call 02/01/28)(a) | 2,380 | 2,110,001 | ||||||
3.90%, 03/15/27 (Call 12/15/26)(a) | 2,414 | 2,307,254 | ||||||
4.13%, 06/15/26 (Call 03/15/26) | 3,587 | 3,481,143 | ||||||
4.13%, 05/15/29 (Call 02/15/29) | 4,415 | 4,140,467 | ||||||
Camden Property Trust | ||||||||
4.10%, 10/15/28 (Call 07/15/28) | 3,045 | 2,918,097 | ||||||
5.85%, 11/03/26 (Call 10/03/26) | 2,930 | 2,963,879 | ||||||
COPT Defense Properties LP | ||||||||
2.00%, 01/15/29 (Call 11/15/28)(a) | 2,375 | 2,008,913 | ||||||
2.25%, 03/15/26 (Call 02/15/26)(a) | 2,211 | 2,081,081 | ||||||
Crown Castle Inc. | ||||||||
1.05%, 07/15/26 (Call 06/15/26) | 6,410 | 5,841,112 | ||||||
1.35%, 07/15/25 (Call 06/15/25) | 3,817 | 3,637,712 | ||||||
2.90%, 03/15/27 (Call 02/15/27) | 4,761 | 4,452,578 | ||||||
3.65%, 09/01/27 (Call 06/01/27) | 6,709 | 6,362,283 | ||||||
3.70%, 06/15/26 (Call 03/15/26)(a) | 4,786 | 4,617,915 | ||||||
3.80%, 02/15/28 (Call 11/15/27) | 6,419 | 6,055,763 | ||||||
4.00%, 03/01/27 (Call 12/01/26) | 3,164 | 3,045,726 | ||||||
4.30%, 02/15/29 (Call 11/15/28) | 1,080 | 1,027,306 | ||||||
4.45%, 02/15/26 (Call 11/15/25) | 5,897 | 5,790,162 | ||||||
4.80%, 09/01/28 (Call 08/01/28)(a) | 1,940 | 1,892,768 | ||||||
5.00%, 01/11/28 (Call 12/11/27) | 6,630 | 6,524,244 | ||||||
CubeSmart LP | ||||||||
2.25%, 12/15/28 (Call 10/15/28)(a) | 3,793 | 3,322,623 | ||||||
3.13%, 09/01/26 (Call 06/01/26) | 1,635 | 1,551,977 | ||||||
4.00%, 11/15/25 (Call 08/15/25) | 1,686 | 1,642,075 | ||||||
4.38%, 02/15/29 (Call 11/15/28)(a) | 2,335 | 2,225,412 | ||||||
Digital Realty Trust LP | ||||||||
3.70%, 08/15/27 (Call 05/15/27) | 6,219 | 5,920,302 | ||||||
4.45%, 07/15/28 (Call 04/15/28)(a) | 2,745 | 2,651,943 | ||||||
5.55%, 01/15/28 (Call 12/15/27) | 5,595 | 5,629,130 | ||||||
DOC DR LLC | ||||||||
3.95%, 01/15/28 (Call 10/15/27)(a) | 2,435 | 2,323,458 | ||||||
4.30%, 03/15/27 (Call 12/15/26) | 2,431 | 2,368,908 | ||||||
EPR Properties | ||||||||
4.50%, 06/01/27 (Call 03/01/27)(a) | 2,845 | 2,709,195 | ||||||
4.75%, 12/15/26 (Call 09/15/26) | 2,615 | 2,525,494 | ||||||
4.95%, 04/15/28 (Call 01/15/28) | 2,255 | 2,153,193 | ||||||
Equinix Inc. | ||||||||
1.00%, 09/15/25 (Call 08/15/25) | 13,340 | 12,574,342 | ||||||
1.25%, 07/15/25 (Call 06/15/25) | 896 | 853,222 | ||||||
1.45%, 05/15/26 (Call 04/15/26) | 2,961 | 2,737,503 | ||||||
1.55%, 03/15/28 (Call 01/15/28) | 2,675 | 2,329,632 | ||||||
1.80%, 07/15/27 (Call 05/15/27) | 3,740 | 3,360,113 | ||||||
2.00%, 05/15/28 (Call 03/15/28) | 5,177 | 4,551,959 | ||||||
2.90%, 11/18/26 (Call 09/18/26) | 4,794 | 4,506,777 |
40
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
ERP Operating LP | ||||||||
2.85%, 11/01/26 (Call 08/01/26) | $ | 2,887 | $ | 2,729,266 | ||||
3.25%, 08/01/27 (Call 05/01/27) | 2,555 | 2,408,194 | ||||||
3.38%, 06/01/25 (Call 03/01/25) | 2,658 | 2,600,239 | ||||||
3.50%, 03/01/28 (Call 12/01/27)(a) | 3,180 | 3,000,405 | ||||||
4.15%, 12/01/28 (Call 09/01/28) | 5,328 | 5,124,016 | ||||||
Essex Portfolio LP | ||||||||
1.70%, 03/01/28 (Call 01/01/28) | 2,905 | 2,534,704 | ||||||
3.38%, 04/15/26 (Call 01/15/26) | 2,662 | 2,559,597 | ||||||
3.63%, 05/01/27 (Call 02/01/27)(a) | 1,921 | 1,833,351 | ||||||
4.00%, 03/01/29 (Call 12/01/28) | 3,210 | 3,011,809 | ||||||
Extra Space Storage LP | ||||||||
3.50%, 07/01/26 (Call 04/01/26)(a) | 3,327 | 3,190,620 | ||||||
3.88%, 12/15/27 (Call 09/15/27)(a) | 2,800 | 2,660,207 | ||||||
3.90%, 04/01/29 (Call 02/01/29) | 2,485 | 2,329,743 | ||||||
5.70%, 04/01/28 (Call 03/01/28) | 3,260 | 3,295,136 | ||||||
Federal Realty OP LP | ||||||||
1.25%, 02/15/26 (Call 01/15/26)(a) | 5,680 | 5,282,471 | ||||||
3.25%, 07/15/27 (Call 04/15/27)(a) | 3,299 | 3,101,765 | ||||||
5.38%, 05/01/28 (Call 04/01/28)(a) | 3,255 | 3,249,814 | ||||||
GLP Capital LP/GLP Financing II Inc. | ||||||||
5.25%, 06/01/25 (Call 03/01/25) | 4,657 | 4,622,066 | ||||||
5.30%, 01/15/29 (Call 10/15/28) | 5,085 | 4,977,013 | ||||||
5.38%, 04/15/26 (Call 01/15/26) | 5,700 | 5,646,784 | ||||||
5.75%, 06/01/28 (Call 03/03/28)(a) | 3,605 | 3,591,254 | ||||||
Goodman U.S. Finance Three LLC, 3.70%, | ||||||||
03/15/28 (Call 12/15/27)(a)(b) | 885 | 819,565 | ||||||
Healthcare Realty Holdings LP | ||||||||
3.50%, 08/01/26 (Call 05/01/26)(a) | 3,560 | 3,388,040 | ||||||
3.63%, 01/15/28 (Call 10/15/27) | 860 | 789,506 | ||||||
3.75%, 07/01/27 (Call 04/01/27) | 3,296 | 3,108,842 | ||||||
Healthpeak OP LLC | ||||||||
1.35%, 02/01/27 (Call 01/01/27)(a) | 4,660 | 4,208,274 | ||||||
2.13%, 12/01/28 (Call 10/01/28)(a) | 3,190 | 2,800,845 | ||||||
3.25%, 07/15/26 (Call 05/15/26) | 3,469 | 3,312,334 | ||||||
4.00%, 06/01/25 (Call 03/01/25)(a) | 2,640 | 2,595,095 | ||||||
Highwoods Realty LP | ||||||||
3.88%, 03/01/27 (Call 12/01/26)(a) | 928 | 876,466 | ||||||
4.13%, 03/15/28 (Call 12/15/27)(a) | 2,205 | 2,063,971 | ||||||
Host Hotels & Resorts LP | ||||||||
Series E, 4.00%, 06/15/25 (Call 03/15/25) | 2,977 | 2,920,392 | ||||||
Series F, 4.50%, 02/01/26 (Call 11/01/25)(a) | 2,415 | 2,363,078 | ||||||
Invitation Homes Operating Partnership LP, | ||||||||
2.30%, 11/15/28 (Call 09/15/28) | 2,854 | 2,511,053 | ||||||
Kilroy Realty LP | ||||||||
4.38%, 10/01/25 (Call 07/01/25) | 2,270 | 2,220,612 | ||||||
4.75%, 12/15/28 (Call 09/15/28) | 3,625 | 3,419,701 | ||||||
Kimco Realty OP LLC | ||||||||
1.90%, 03/01/28 (Call 01/01/28)(a) | 2,730 | 2,422,739 | ||||||
2.80%, 10/01/26 (Call 07/01/26) | 2,937 | 2,773,654 | ||||||
3.25%, 08/15/26 (Call 05/15/26) | 1,510 | 1,435,385 | ||||||
3.80%, 04/01/27 (Call 01/01/27) | 2,385 | 2,293,374 | ||||||
Kite Realty Group LP, 4.00%, 10/01/26 | ||||||||
(Call 07/01/26)(a) | 1,741 | 1,676,568 | ||||||
LXP Industrial Trust, 6.75%, 11/15/28 | ||||||||
(Call 10/15/28) | 1,015 | 1,048,877 | ||||||
Mid-America Apartments LP | ||||||||
1.10%, 09/15/26 (Call 08/15/26)(a) | 1,653 | 1,505,869 | ||||||
3.60%, 06/01/27 (Call 03/01/27) | 3,590 | 3,434,624 | ||||||
3.95%, 03/15/29 (Call 12/15/28) | 675 | 643,014 | ||||||
4.00%, 11/15/25 (Call 08/15/25) | 2,377 | 2,327,526 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.20%, 06/15/28 (Call 03/15/28)(a) | $ | 2,515 | $ | 2,429,439 | ||||
NNN REIT Inc. | ||||||||
3.50%, 10/15/27 (Call 07/15/27) | 1,795 | 1,692,032 | ||||||
3.60%, 12/15/26 (Call 09/15/26) | 1,948 | 1,864,241 | ||||||
4.00%, 11/15/25 (Call 08/15/25) | 2,366 | 2,312,879 | ||||||
4.30%, 10/15/28 (Call 07/15/28)(a) | 3,095 | 2,971,596 | ||||||
Omega Healthcare Investors Inc. | ||||||||
4.50%, 04/01/27 (Call 01/01/27)(a) | 4,116 | 3,976,673 | ||||||
4.75%, 01/15/28 (Call 10/15/27) | 3,255 | 3,129,853 | ||||||
5.25%, 01/15/26 (Call 10/15/25) | 3,544 | 3,505,354 | ||||||
Piedmont Operating Partnership LP, 9.25%, 07/20/28 (Call 06/20/28) | 2,830 | 3,021,167 | ||||||
Prologis LP | ||||||||
2.13%, 04/15/27 (Call 02/15/27) | 2,999 | 2,762,658 | ||||||
3.25%, 06/30/26 (Call 03/30/26) | 2,139 | 2,055,399 | ||||||
3.25%, 10/01/26 (Call 07/01/26) | 2,236 | 2,137,013 | ||||||
3.38%, 12/15/27 (Call 09/15/27)(a) | 3,065 | 2,902,665 | ||||||
3.88%, 09/15/28 (Call 06/15/28)(a) | 3,435 | 3,279,935 | ||||||
4.00%, 09/15/28 (Call 06/15/28) | 990 | 950,059 | ||||||
4.38%, 02/01/29 (Call 11/01/28)(a) | 2,020 | 1,963,859 | ||||||
4.88%, 06/15/28 (Call 05/15/28)(a) | 5,570 | 5,527,066 | ||||||
Prologis Targeted U.S. Logistics Fund LP, 5.25%, 04/01/29 (Call 03/01/29)(b) | 2,815 | 2,802,672 | ||||||
Public Storage Operating Co. | ||||||||
0.88%, 02/15/26 (Call 01/15/26)(a) | 2,900 | 2,695,836 | ||||||
1.50%, 11/09/26 (Call 10/09/26)(a) | 3,485 | 3,190,595 | ||||||
1.85%, 05/01/28 (Call 03/01/28) | 4,135 | 3,656,509 | ||||||
1.95%, 11/09/28 (Call 09/09/28) | 630 | 552,507 | ||||||
3.09%, 09/15/27 (Call 06/15/27) | 3,191 | 2,998,773 | ||||||
3.39%, 05/01/29 (Call 02/01/29)(a) | 3,250 | 3,020,894 | ||||||
5.13%, 01/15/29 (Call 12/15/28)(a) | 5,327 | 5,352,851 | ||||||
Realty Income Corp. | ||||||||
0.75%, 03/15/26 (Call 02/15/26) | 1,906 | 1,752,581 | ||||||
2.10%, 03/15/28 (Call 01/15/28) | 1,180 | 1,051,801 | ||||||
2.20%, 06/15/28 (Call 04/15/28) | 3,895 | 3,454,103 | ||||||
3.00%, 01/15/27 (Call 10/15/26) | 3,664 | 3,459,320 | ||||||
3.20%, 01/15/27 (Call 11/15/26)(a) | 1,773 | 1,675,834 | ||||||
3.40%, 01/15/28 (Call 11/15/27)(a) | 4,990 | 4,689,441 | ||||||
3.65%, 01/15/28 (Call 10/15/27) | 2,359 | 2,238,240 | ||||||
3.95%, 08/15/27 (Call 05/15/27)(a) | 4,416 | 4,253,111 | ||||||
4.13%, 10/15/26 (Call 07/15/26) | 3,859 | 3,759,396 | ||||||
4.45%, 09/15/26 (Call 06/15/26)(a) | 1,745 | 1,709,264 | ||||||
4.63%, 11/01/25 (Call 09/01/25) | 3,356 | 3,316,293 | ||||||
4.70%, 12/15/28 (Call 11/15/28) | 3,352 | 3,267,377 | ||||||
4.75%, 02/15/29 (Call 01/15/29)(a) | 2,805 | 2,742,737 | ||||||
4.88%, 06/01/26 (Call 03/01/26) | 3,499 | 3,465,278 | ||||||
5.05%, 01/13/26 (Call 06/11/24) | 3,014 | 2,992,870 | ||||||
Regency Centers LP | ||||||||
3.60%, 02/01/27 (Call 11/01/26) | 2,705 | 2,595,787 | ||||||
3.90%, 11/01/25 (Call 08/01/25)(a) | 1,395 | 1,359,353 | ||||||
4.13%, 03/15/28 (Call 12/15/27) | 2,135 | 2,047,593 | ||||||
Retail Opportunity Investments Partnership LP, 6.75%, 10/15/28 (Call 09/15/28)(a) | 1,445 | 1,486,684 | ||||||
Rexford Industrial Realty LP, 5.00%, 06/15/28 (Call 05/15/28)(a) | 2,435 | 2,400,395 | ||||||
Sabra Health Care LP, 5.13%, 08/15/26 (Call 05/15/26) | 2,915 | 2,859,756 | ||||||
Scentre Group Trust 1/Scentre Group Trust 2 | ||||||||
3.25%, 10/28/25 (Call 07/30/25)(a)(b) | 2,947 | 2,853,254 | ||||||
3.63%, 01/28/26 (Call 12/28/25)(a)(b) | 4,547 | 4,406,360 | ||||||
3.75%, 03/23/27 (Call 12/23/26)(a)(b) | 3,030 | 2,896,294 |
41
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Scentre Group Trust 2, 4.75%, 09/24/80 | ||||||||
(Call 06/24/26), (5-year CMT + 4.379%)(b)(c) | $ | 4,937 | $ | 4,726,768 | ||||
Simon Property Group LP | ||||||||
1.38%, 01/15/27 (Call 10/15/26)(a) | 3,250 | 2,948,547 | ||||||
1.75%, 02/01/28 (Call 11/01/27) | 5,103 | 4,525,966 | ||||||
3.25%, 11/30/26 (Call 08/30/26) | 4,544 | 4,335,793 | ||||||
3.30%, 01/15/26 (Call 10/15/25) | 4,760 | 4,605,496 | ||||||
3.38%, 06/15/27 (Call 03/15/27)(a) | 4,740 | 4,510,129 | ||||||
3.38%, 12/01/27 (Call 09/01/27)(a) | 4,515 | 4,265,569 | ||||||
3.50%, 09/01/25 (Call 06/01/25) | 6,618 | 6,462,253 | ||||||
SITE Centers Corp. | ||||||||
4.25%, 02/01/26 (Call 11/01/25) | 2,081 | 2,049,751 | ||||||
4.70%, 06/01/27 (Call 03/01/27)(a) | 3,105 | 3,079,630 | ||||||
Store Capital LLC | ||||||||
4.50%, 03/15/28 (Call 12/15/27) | 2,250 | 2,129,178 | ||||||
4.63%, 03/15/29 (Call 12/15/28) | 1,510 | 1,420,259 | ||||||
Sun Communities Operating LP | ||||||||
2.30%, 11/01/28 (Call 09/01/28)(a) | 2,060 | 1,798,648 | ||||||
5.50%, 01/15/29 (Call 12/15/28)(a) | 3,240 | 3,223,171 | ||||||
Tanger Properties LP | ||||||||
3.13%, 09/01/26 (Call 06/01/26)(a) | 2,025 | 1,901,237 | ||||||
3.88%, 07/15/27 (Call 04/15/27)(a) | 2,005 | 1,890,626 | ||||||
Trust Fibra Uno, 5.25%, 01/30/26 | ||||||||
(Call 10/30/25)(b) | 1,907 | 1,855,320 | ||||||
UDR Inc. | ||||||||
2.95%, 09/01/26 (Call 06/01/26) | 1,586 | 1,499,386 | ||||||
3.50%, 07/01/27 (Call 04/01/27)(a) | 2,010 | 1,894,651 | ||||||
3.50%, 01/15/28 (Call 10/15/27)(a) | 2,005 | 1,882,359 | ||||||
4.40%, 01/26/29 (Call 10/26/28)(a) | 2,320 | 2,225,358 | ||||||
Ventas Realty LP | ||||||||
3.25%, 10/15/26 (Call 07/15/26) | 2,607 | 2,463,872 | ||||||
3.85%, 04/01/27 (Call 01/01/27) | 2,336 | 2,239,867 | ||||||
4.00%, 03/01/28 (Call 12/01/27) | 4,020 | 3,820,201 | ||||||
4.13%, 01/15/26 (Call 10/15/25) | 2,964 | 2,893,755 | ||||||
4.40%, 01/15/29 (Call 10/15/28) | 5,175 | 4,949,841 | ||||||
VICI Properties LP, 4.75%, 02/15/28 (Call 01/15/28) | 7,905 | 7,668,632 | ||||||
VICI Properties LP/VICI Note Co. Inc. | ||||||||
3.75%, 02/15/27 (Call 07/01/24)(a)(b) | 4,365 | 4,132,760 | ||||||
3.88%, 02/15/29 (Call 11/15/28)(a)(b) | 2,710 | 2,487,437 | ||||||
4.25%, 12/01/26 (Call 06/11/24)(b) | 7,560 | 7,266,759 | ||||||
4.50%, 09/01/26 (Call 06/01/26)(b) | 2,704 | 2,620,495 | ||||||
4.50%, 01/15/28 (Call 10/15/27)(a)(b) | 2,370 | 2,268,370 | ||||||
4.63%, 06/15/25 (Call 03/15/25)(b) | 4,380 | 4,320,315 | ||||||
5.75%, 02/01/27 (Call 11/01/26)(b) | 4,299 | 4,291,202 | ||||||
WEA Finance LLC | ||||||||
2.88%, 01/15/27 (Call 11/15/26)(a)(b) | 4,471 | 4,132,722 | ||||||
4.13%, 09/20/28 (Call 06/20/28)(b) | 100 | 92,352 | ||||||
Welltower OP LLC | ||||||||
2.05%, 01/15/29 (Call 11/15/28) | 3,138 | 2,718,335 | ||||||
2.70%, 02/15/27 (Call 12/15/26)(a) | 4,600 | 4,317,046 | ||||||
4.00%, 06/01/25 (Call 03/01/25) | 7,560 | 7,432,058 | ||||||
4.13%, 03/15/29 (Call 12/15/28)(a) | 3,200 | 3,039,252 | ||||||
4.25%, 04/01/26 (Call 01/01/26) | 4,209 | 4,117,573 | ||||||
4.25%, 04/15/28 (Call 01/15/28) | 4,873 | 4,689,796 | ||||||
Weyerhaeuser Co. | ||||||||
4.75%, 05/15/26 | 4,780 | 4,718,493 | ||||||
6.95%, 10/01/27(a) | 4,085 | 4,290,044 | ||||||
WP Carey Inc., 4.25%, 10/01/26 (Call 07/01/26)(a) | 1,993 | 1,936,621 | ||||||
689,500,909 |
Security | Par (000) | Value | ||||||
Retail — 1.7% | ||||||||
7-Eleven Inc. | ||||||||
0.95%, 02/10/26 (Call 01/10/26)(a)(b) | $ | 7,122 | $ | 6,605,137 | ||||
1.30%, 02/10/28 (Call 12/10/27)(a)(b) | 6,880 | 5,972,962 | ||||||
Alimentation Couche-Tard Inc., 3.55%, 07/26/27 (Call 04/26/27)(b) | 6,964 | 6,606,329 | ||||||
AutoNation Inc. | ||||||||
1.95%, 08/01/28 (Call 06/01/28) | 3,120 | 2,692,112 | ||||||
3.80%, 11/15/27 (Call 08/15/27)(a) | 1,995 | 1,870,777 | ||||||
4.50%, 10/01/25 (Call 07/01/25)(a) | 2,123 | 2,087,798 | ||||||
AutoZone Inc. | ||||||||
3.13%, 04/21/26 (Call 01/21/26)(a) | 2,034 | 1,949,701 | ||||||
3.75%, 06/01/27 (Call 03/01/27)(a) | 3,668 | 3,521,713 | ||||||
3.75%, 04/18/29 (Call 01/18/29)(a) | 3,030 | 2,838,684 | ||||||
4.50%, 02/01/28 (Call 01/01/28) | 3,230 | 3,149,479 | ||||||
5.05%, 07/15/26 | 2,110 | 2,097,583 | ||||||
6.25%, 11/01/28 (Call 10/01/28)(a) | 3,492 | 3,625,187 | ||||||
Best Buy Co. Inc., 4.45%, 10/01/28 (Call 07/01/28)(a) | 3,827 | 3,710,590 | ||||||
CK Hutchison International 24 Ltd., 5.38%, | ||||||||
04/26/29 (Call 03/26/29)(a)(b) | 6,785 | 6,817,937 | ||||||
Costco Wholesale Corp. | ||||||||
1.38%, 06/20/27 (Call 04/20/27) | 8,140 | 7,343,800 | ||||||
3.00%, 05/18/27 (Call 02/18/27)(a) | 6,579 | 6,281,189 | ||||||
Darden Restaurants Inc., 3.85%, 05/01/27 (Call 02/01/27) | 3,575 | 3,424,260 | ||||||
Dollar General Corp. | ||||||||
3.88%, 04/15/27 (Call 01/15/27) | 3,162 | 3,044,866 | ||||||
4.13%, 05/01/28 (Call 02/01/28)(a) | 2,096 | 2,016,339 | ||||||
4.15%, 11/01/25 (Call 08/01/25) | 2,468 | 2,418,844 | ||||||
4.63%, 11/01/27 (Call 10/01/27) | 4,582 | 4,480,424 | ||||||
5.20%, 07/05/28 (Call 06/05/28)(a) | 3,415 | 3,398,191 | ||||||
Dollar Tree Inc., 4.20%, 05/15/28 (Call 02/15/28) | 8,165 | 7,825,977 | ||||||
El Puerto de Liverpool SAB de CV, 3.88%, 10/06/26(a)(b) | 1,110 | 1,070,990 | ||||||
Genuine Parts Co., 6.50%, 11/01/28 (Call 10/01/28)(a) | 3,637 | 3,804,150 | ||||||
Home Depot Inc. (The) | ||||||||
0.90%, 03/15/28 (Call 01/15/28)(a) | 1,432 | 1,239,672 | ||||||
1.50%, 09/15/28 (Call 07/15/28)(a) | 3,265 | 2,838,442 | ||||||
2.13%, 09/15/26 (Call 06/15/26) | 5,858 | 5,493,106 | ||||||
2.50%, 04/15/27 (Call 02/15/27)(a) | 4,355 | 4,075,421 | ||||||
2.80%, 09/14/27 (Call 06/14/27)(a) | 6,850 | 6,407,219 | ||||||
2.88%, 04/15/27 (Call 03/15/27) | 4,379 | 4,137,849 | ||||||
3.00%, 04/01/26 (Call 01/01/26)(a) | 7,743 | 7,457,715 | ||||||
3.35%, 09/15/25 (Call 06/15/25) | 5,776 | 5,641,019 | ||||||
3.90%, 12/06/28 (Call 09/06/28)(a) | 4,360 | 4,193,806 | ||||||
4.00%, 09/15/25 (Call 08/15/25) | 4,391 | 4,323,189 | ||||||
4.90%, 04/15/29 (Call 03/15/29) | 4,715 | 4,704,636 | ||||||
4.95%, 09/30/26 (Call 08/30/26)(a) | 4,355 | 4,344,981 | ||||||
InRetail Consumer, 3.25%, 03/22/28 (Call 01/22/28)(b) | 160 | 144,594 | ||||||
Lowe’s Companies Inc. | ||||||||
1.30%, 04/15/28 (Call 02/15/28) | 6,810 | 5,910,031 | ||||||
1.70%, 09/15/28 (Call 07/15/28)(a) | 7,532 | 6,549,670 | ||||||
2.50%, 04/15/26 (Call 01/15/26) | 8,163 | 7,764,509 | ||||||
3.10%, 05/03/27 (Call 02/03/27) | 8,829 | 8,365,002 | ||||||
3.35%, 04/01/27 (Call 03/01/27)(a) | 4,342 | 4,138,210 | ||||||
3.38%, 09/15/25 (Call 06/15/25)(a) | 4,071 | 3,968,825 | ||||||
3.65%, 04/05/29 (Call 01/05/29) | 9,825 | 9,210,658 | ||||||
4.40%, 09/08/25 | 6,050 | 5,973,555 |
42
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
4.80%, 04/01/26 (Call 03/01/26) | $ | 6,105 | $ | 6,053,878 | ||||
6.50%, 03/15/29(a) | 500 | 532,423 | ||||||
6.88%, 02/15/28 | 1,370 | 1,452,671 | ||||||
McDonald’s Corp. | ||||||||
1.45%, 09/01/25 (Call 08/01/25) | 2,631 | 2,506,681 | ||||||
3.30%, 07/01/25 (Call 06/01/25) | 4,403 | 4,306,945 | ||||||
3.50%, 03/01/27 (Call 12/01/26)(a) | 4,580 | 4,397,952 | ||||||
3.50%, 07/01/27 (Call 05/01/27) | 6,671 | 6,364,903 | ||||||
3.70%, 01/30/26 (Call 10/30/25) | 10,595 | 10,333,467 | ||||||
3.80%, 04/01/28 (Call 01/01/28) | 6,642 | 6,359,298 | ||||||
4.80%, 08/14/28 (Call 07/14/28) | 4,772 | 4,725,885 | ||||||
5.00%, 05/17/29 (Call 04/17/29)(a) | 2,975 | 2,967,882 | ||||||
O’Reilly Automotive Inc. | ||||||||
3.55%, 03/15/26 (Call 12/15/25)(a) | 2,603 | 2,521,730 | ||||||
3.60%, 09/01/27 (Call 06/01/27) | 5,410 | 5,144,964 | ||||||
4.35%, 06/01/28 (Call 03/01/28) | 2,550 | 2,472,154 | ||||||
5.75%, 11/20/26 (Call 10/20/26) | 3,910 | 3,947,994 | ||||||
Ross Stores Inc., 0.88%, 04/15/26 (Call 03/15/26) | 2,652 | 2,442,655 | ||||||
Starbucks Corp. | ||||||||
2.00%, 03/12/27 (Call 01/12/27) | 3,712 | 3,413,067 | ||||||
2.45%, 06/15/26 (Call 03/15/26) | 2,679 | 2,536,974 | ||||||
3.50%, 03/01/28 (Call 12/01/27) | 4,399 | 4,161,434 | ||||||
3.80%, 08/15/25 (Call 06/15/25)(a) | 7,283 | 7,145,137 | ||||||
4.00%, 11/15/28 (Call 08/15/28)(a) | 3,958 | 3,794,624 | ||||||
4.75%, 02/15/26 (Call 01/15/26) | 5,821 | 5,769,506 | ||||||
4.85%, 02/08/27 (Call 01/08/27) | 3,240 | 3,219,336 | ||||||
Target Corp. | ||||||||
1.95%, 01/15/27 (Call 12/15/26)(a) | 5,345 | 4,971,353 | ||||||
2.50%, 04/15/26(a) | 5,529 | 5,283,826 | ||||||
3.38%, 04/15/29 (Call 01/15/29)(a) | 5,850 | 5,476,865 | ||||||
TJX Companies Inc. (The) | ||||||||
1.15%, 05/15/28 (Call 03/15/28) | 440 | 381,711 | ||||||
2.25%, 09/15/26 (Call 06/15/26)(a) | 5,103 | 4,798,631 | ||||||
Walmart Inc. | ||||||||
3.05%, 07/08/26 (Call 05/08/26)(a) | 4,070 | 3,923,225 | ||||||
3.55%, 06/26/25 (Call 04/26/25) | 2,706 | 2,658,288 | ||||||
3.70%, 06/26/28 (Call 03/26/28)(a) | 4,161 | 4,016,035 | ||||||
3.90%, 04/15/28 (Call 03/15/28) | 6,138 | 5,957,878 | ||||||
4.00%, 04/15/26 (Call 03/15/26)(a) | 4,550 | 4,474,851 | ||||||
5.88%, 04/05/27(a) | 1,175 | 1,215,654 | ||||||
345,267,005 | ||||||||
Savings & Loans — 0.2% | ||||||||
Nationwide Building Society | ||||||||
1.50%, 10/13/26(b) | 5,644 | 5,160,200 | ||||||
2.97%, 02/16/28 (Call 02/16/27), | ||||||||
(1-day SOFR + 1.29%)(b)(c) | 4,448 | 4,153,893 | ||||||
3.90%, 07/21/25(b) | 946 | 930,550 | ||||||
4.00%, 09/14/26(a)(b) | 6,588 | 6,326,827 | ||||||
4.13%, 10/18/32 (Call 10/18/27), | ||||||||
(5-year USD ICE Swap + 1.849%)(a)(b)(c) | 3,210 | 2,977,549 | ||||||
4.30%, 03/08/29 (Call 03/08/28), | ||||||||
(3-mo. LIBOR US + 1.452%)(a)(b)(c) | 4,332 | 4,131,251 | ||||||
4.85%, 07/27/27(b) | 4,908 | 4,836,664 | ||||||
6.56%, 10/18/27 (Call 10/18/26), | ||||||||
(1-day SOFR + 1.910%)(b)(c) | 5,490 | 5,598,640 | ||||||
34,115,574 |
Security | Par (000) | Value | ||||||
Semiconductors — 1.6% | ||||||||
Analog Devices Inc. | ||||||||
1.70%, 10/01/28 (Call 08/01/28) | $ | 5,510 | $ | 4,823,717 | ||||
3.50%, 12/05/26 (Call 09/05/26) | 5,748 | 5,539,707 | ||||||
Applied Materials Inc. | ||||||||
3.30%, 04/01/27 (Call 01/01/27) | 7,365 | 7,064,689 | ||||||
3.90%, 10/01/25 (Call 07/01/25)(a) | 4,473 | 4,399,184 | ||||||
Broadcom Corp./Broadcom Cayman | ||||||||
Finance Ltd. | ||||||||
3.50%, 01/15/28 (Call 10/15/27) | 5,213 | 4,903,820 | ||||||
3.88%, 01/15/27 (Call 10/15/26) | 17,964 | 17,345,317 | ||||||
Broadcom Inc. | ||||||||
1.95%, 02/15/28 (Call 12/15/27)(b) | 4,966 | 4,418,631 | ||||||
3.15%, 11/15/25 (Call 10/15/25) | 5,615 | 5,429,267 | ||||||
3.46%, 09/15/26 (Call 07/15/26) | 4,727 | 4,537,755 | ||||||
4.00%, 04/15/29 (Call 02/15/29)(b) | 5,010 | 4,739,404 | ||||||
4.11%, 09/15/28 (Call 06/15/28)(a) | 6,495 | 6,226,878 | ||||||
4.75%, 04/15/29 (Call 01/15/29) | 12,718 | 12,480,131 | ||||||
Intel Corp. | ||||||||
1.60%, 08/12/28 (Call 06/12/28) | 1,950 | 1,697,169 | ||||||
2.60%, 05/19/26 (Call 02/19/26) | 6,229 | 5,928,177 | ||||||
3.15%, 05/11/27 (Call 02/11/27)(a) | 6,452 | 6,118,451 | ||||||
3.70%, 07/29/25 (Call 04/29/25)(a) | 13,945 | 13,682,033 | ||||||
3.75%, 03/25/27 (Call 01/25/27) | 6,330 | 6,110,611 | ||||||
3.75%, 08/05/27 (Call 07/05/27) | 8,162 | 7,848,807 | ||||||
4.88%, 02/10/26 | 9,245 | 9,183,186 | ||||||
4.88%, 02/10/28 (Call 01/10/28)(a) | 11,099 | 11,017,930 | ||||||
KLA Corp., 4.10%, 03/15/29 (Call 12/15/28) | 5,475 | 5,290,466 | ||||||
Lam Research Corp. | ||||||||
3.75%, 03/15/26 (Call 01/15/26)(a) | 4,689 | 4,569,981 | ||||||
4.00%, 03/15/29 (Call 12/15/28)(a) | 6,630 | 6,350,209 | ||||||
Marvell Technology Inc. | ||||||||
1.65%, 04/15/26 (Call 03/15/26)(a) | 3,164 | 2,951,331 | ||||||
2.45%, 04/15/28 (Call 02/15/28) | 4,520 | 4,061,527 | ||||||
4.88%, 06/22/28 (Call 03/22/28) | 3,685 | 3,612,217 | ||||||
5.75%, 02/15/29 (Call 01/15/29)(a) | 3,290 | 3,347,232 | ||||||
Microchip Technology Inc. | ||||||||
4.25%, 09/01/25 (Call 07/01/24)(a) | 7,261 | 7,146,071 | ||||||
5.05%, 03/15/29 (Call 02/15/29) | 5,955 | 5,902,743 | ||||||
Micron Technology Inc. | ||||||||
4.19%, 02/15/27 (Call 12/15/26) | 5,756 | 5,588,849 | ||||||
4.98%, 02/06/26 (Call 12/06/25) | 3,211 | 3,184,580 | ||||||
5.33%, 02/06/29 (Call 11/06/28) | 4,035 | 4,041,897 | ||||||
5.38%, 04/15/28 (Call 03/15/28)(a) | 4,452 | 4,468,363 | ||||||
NVIDIA Corp. | ||||||||
1.55%, 06/15/28 (Call 04/15/28) | 5,438 | 4,812,686 | ||||||
3.20%, 09/16/26 (Call 06/16/26) | 6,400 | 6,179,395 | ||||||
NXP BV/NXP Funding LLC | ||||||||
5.35%, 03/01/26 (Call 01/01/26) | 3,113 | 3,102,800 | ||||||
5.55%, 12/01/28 (Call 09/01/28)(a) | 3,937 | 3,968,196 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. | ||||||||
3.15%, 05/01/27 (Call 03/01/27) | 3,173 | 2,990,659 | ||||||
3.88%, 06/18/26 (Call 04/18/26)(a) | 4,719 | 4,579,597 | ||||||
4.40%, 06/01/27 (Call 05/01/27) | 2,650 | 2,584,229 | ||||||
Qualcomm Inc. | ||||||||
1.30%, 05/20/28 (Call 02/20/28) | 2,210 | 1,927,515 | ||||||
3.25%, 05/20/27 (Call 02/20/27) | 13,030 | 12,475,850 | ||||||
Renesas Electronics Corp., 2.17%, 11/25/26 (Call 10/25/26)(b) | 5,446 | 5,002,597 | ||||||
SK Hynix Inc. | ||||||||
1.50%, 01/19/26(b) | 6,000 | 5,613,907 | ||||||
5.50%, 01/16/27(b) | 190 | 188,997 |
43
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Semiconductors (continued) | ||||||||
5.50%, 01/16/29(a)(b) | $ | 6,555 | $ | 6,546,839 | ||||
6.38%, 01/17/28(a)(b) | 6,705 | 6,887,420 | ||||||
Skyworks Solutions Inc., 1.80%, 06/01/26 (Call 05/01/26)(a) | 3,303 | 3,059,506 | ||||||
Texas Instruments Inc. | ||||||||
1.13%, 09/15/26 (Call 08/15/26) | 4,530 | 4,156,633 | ||||||
2.90%, 11/03/27 (Call 08/03/27)(a) | 1,860 | 1,746,350 | ||||||
4.60%, 02/08/27 (Call 01/08/27) | 2,105 | 2,092,097 | ||||||
4.60%, 02/15/28 (Call 01/15/28) | 6,177 | 6,122,110 | ||||||
4.60%, 02/08/29 (Call 01/08/29)(a) | 3,895 | 3,855,822 | ||||||
TSMC Arizona Corp. | ||||||||
1.75%, 10/25/26 (Call 09/25/26) | 7,856 | 7,245,714 | ||||||
3.88%, 04/22/27 (Call 03/22/27) | 5,875 | 5,672,231 | ||||||
TSMC Global Ltd. | ||||||||
0.75%, 09/28/25 (Call 08/28/25)(a)(b) | 6,212 | 5,846,485 | ||||||
1.00%, 09/28/27 (Call 07/28/27)(b) | 4,820 | 4,213,337 | ||||||
1.25%, 04/23/26 (Call 03/23/26)(a)(b) | 6,711 | 6,229,070 | ||||||
1.75%, 04/23/28 (Call 02/23/28)(a)(b) | 6,190 | 5,484,145 | ||||||
4.38%, 07/22/27 (Call 06/22/27)(a)(b) | 3,205 | 3,129,246 | ||||||
329,723,763 | ||||||||
Shipbuilding — 0.0% | ||||||||
Huntington Ingalls Industries Inc. | ||||||||
2.04%, 08/16/28 (Call 06/16/28) | 4,055 | 3,540,760 | ||||||
3.48%, 12/01/27 (Call 09/01/27)(a) | 2,965 | 2,777,753 | ||||||
6,318,513 | ||||||||
Software — 1.8% | ||||||||
Adobe Inc. | ||||||||
2.15%, 02/01/27 (Call 12/01/26) | 5,445 | 5,069,124 | ||||||
4.80%, 04/04/29 (Call 03/04/29) | 5,170 | 5,159,670 | ||||||
4.85%, 04/04/27 (Call 03/04/27) | 2,850 | 2,846,916 | ||||||
Atlassian Corp., 5.25%, 05/15/29 (Call 04/15/29) | 2,770 | 2,760,424 | ||||||
Autodesk Inc. | ||||||||
3.50%, 06/15/27 (Call 03/15/27)(a) | 4,162 | 3,971,563 | ||||||
4.38%, 06/15/25 (Call 03/15/25) | 2,051 | 2,028,487 | ||||||
Broadridge Financial Solutions Inc., 3.40%, 06/27/26 (Call 03/27/26) | 3,420 | 3,290,183 | ||||||
Concentrix Corp. | ||||||||
6.60%, 08/02/28 (Call 07/02/28)(a) | 5,335 | 5,376,484 | ||||||
6.65%, 08/02/26 (Call 07/02/26) | 5,050 | 5,107,557 | ||||||
Constellation Software Inc./Canada, 5.16%, 02/16/29 (Call 01/16/29)(a)(b) | 2,815 | 2,791,236 | ||||||
Electronic Arts Inc., 4.80%, 03/01/26 (Call 12/01/25)(a) | 3,511 | 3,481,509 | ||||||
Fidelity National Information Services Inc. | ||||||||
1.15%, 03/01/26 (Call 02/01/26) | 7,667 | 7,114,101 | ||||||
1.65%, 03/01/28 (Call 01/01/28)(a) | 5,359 | 4,703,554 | ||||||
Fiserv Inc. | ||||||||
2.25%, 06/01/27 (Call 04/01/27)(a) | 6,413 | 5,880,962 | ||||||
3.20%, 07/01/26 (Call 05/01/26) | 12,778 | 12,235,233 | ||||||
3.85%, 06/01/25 (Call 03/01/25)(a) | 5,758 | 5,654,355 | ||||||
4.20%, 10/01/28 (Call 07/01/28) | 6,875 | 6,579,318 | ||||||
5.15%, 03/15/27 (Call 02/15/27)(a) | 4,675 | 4,666,336 | ||||||
5.38%, 08/21/28 (Call 07/21/28)(a) | 4,670 | 4,677,631 | ||||||
5.45%, 03/02/28 (Call 02/02/28) | 5,943 | 5,970,081 | ||||||
Infor Inc., 1.75%, 07/15/25 (Call 06/15/25)(b) | 4,128 | 3,935,796 | ||||||
Intuit Inc. | ||||||||
0.95%, 07/15/25 (Call 06/15/25) | 3,222 | 3,068,343 | ||||||
1.35%, 07/15/27 (Call 05/15/27) | 4,092 | 3,664,633 | ||||||
5.13%, 09/15/28 (Call 08/15/28) | 5,527 | 5,559,036 |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
5.25%, 09/15/26 (Call 08/15/26) | $ | 4,600 | $ | 4,624,640 | ||||
Microsoft Corp. | ||||||||
2.40%, 08/08/26 (Call 05/08/26) | 24,543 | 23,257,437 | ||||||
3.13%, 11/03/25 (Call 08/03/25) | 18,405 | 17,913,658 | ||||||
3.30%, 02/06/27 (Call 11/06/26) | 24,483 | 23,564,182 | ||||||
3.40%, 09/15/26 (Call 06/15/26)(b) | 4,704 | 4,539,506 | ||||||
3.40%, 06/15/27 (Call 03/15/27)(a)(b) | 1,219 | 1,168,019 | ||||||
Open Text Corp., 6.90%, 12/01/27 | ||||||||
(Call 11/01/27)(a)(b) | 6,455 | 6,622,068 | ||||||
Oracle Corp. | ||||||||
1.65%, 03/25/26 (Call 02/25/26) | 17,711 | 16,569,630 | ||||||
2.30%, 03/25/28 (Call 01/25/28) | 12,975 | 11,673,870 | ||||||
2.65%, 07/15/26 (Call 04/15/26) | 18,381 | 17,357,673 | ||||||
2.80%, 04/01/27 (Call 02/01/27)(a) | 13,808 | 12,924,866 | ||||||
3.25%, 11/15/27 (Call 08/15/27) | 17,726 | 16,654,437 | ||||||
4.50%, 05/06/28 (Call 04/06/28)(a) | 5,522 | 5,401,536 | ||||||
5.80%, 11/10/25 | 7,637 | 7,676,544 | ||||||
Roper Technologies Inc. | ||||||||
1.00%, 09/15/25 (Call 08/15/25)(a) | 4,299 | 4,059,639 | ||||||
1.40%, 09/15/27 (Call 07/15/27) | 5,356 | 4,740,354 | ||||||
3.80%, 12/15/26 (Call 09/15/26) | 4,511 | 4,351,011 | ||||||
3.85%, 12/15/25 (Call 09/15/25)(a) | 1,899 | 1,854,932 | ||||||
4.20%, 09/15/28 (Call 06/15/28)(a) | 5,933 | 5,712,613 | ||||||
Salesforce Inc. | ||||||||
1.50%, 07/15/28 (Call 05/15/28)(a) | 7,187 | 6,286,850 | ||||||
3.70%, 04/11/28 (Call 01/11/28) | 10,667 | 10,240,985 | ||||||
Take-Two Interactive Software Inc. | ||||||||
3.70%, 04/14/27 (Call 03/14/27) | 4,392 | 4,210,616 | ||||||
4.95%, 03/28/28 (Call 02/28/28) | 6,103 | 6,033,232 | ||||||
5.00%, 03/28/26 | 4,244 | 4,211,885 | ||||||
VMware LLC | ||||||||
1.40%, 08/15/26 (Call 07/15/26) | 9,393 | 8,602,275 | ||||||
1.80%, 08/15/28 (Call 06/15/28)(a) | 4,330 | 3,760,605 | ||||||
3.90%, 08/21/27 (Call 05/21/27) | 8,039 | 7,682,933 | ||||||
4.65%, 05/15/27 (Call 03/15/27)(a) | 3,199 | 3,137,635 | ||||||
Workday Inc. | ||||||||
3.50%, 04/01/27 (Call 03/01/27) | 6,345 | 6,063,047 | ||||||
3.70%, 04/01/29 (Call 02/01/29) | 4,890 | 4,577,091 | ||||||
371,066,301 | ||||||||
Telecommunications — 2.7% | ||||||||
America Movil SAB de CV, 3.63%, 04/22/29 (Call 01/22/29) | 5,617 | 5,215,783 | ||||||
AT&T Inc. | ||||||||
1.65%, 02/01/28 (Call 12/01/27) | 14,590 | 12,893,421 | ||||||
1.70%, 03/25/26 (Call 06/11/24) | 19,107 | 17,886,708 | ||||||
2.30%, 06/01/27 (Call 04/01/27) | 16,376 | 15,055,172 | ||||||
2.95%, 07/15/26 (Call 04/15/26)(a) | 2,578 | 2,455,543 | ||||||
3.80%, 02/15/27 (Call 11/15/26)(a) | 4,859 | 4,683,353 | ||||||
3.88%, 01/15/26 (Call 10/15/25) | 3,209 | 3,134,355 | ||||||
4.10%, 02/15/28 (Call 11/15/27) | 11,485 | 11,048,993 | ||||||
4.25%, 03/01/27 (Call 12/01/26) | 9,375 | 9,157,011 | ||||||
4.35%, 03/01/29 (Call 12/01/28)(a) | 16,212 | 15,639,653 | ||||||
5.54%, 02/20/26 (Call 06/11/24)(a) | 6,935 | 6,934,697 | ||||||
British Telecommunications PLC, 5.13%, | ||||||||
12/04/28 (Call 09/04/28)(a) | 4,479 | 4,447,460 | ||||||
Cisco Systems Inc. | ||||||||
2.50%, 09/20/26 (Call 06/20/26) | 9,682 | 9,176,449 | ||||||
2.95%, 02/28/26 | 4,603 | 4,435,968 | ||||||
3.50%, 06/15/25 | 3,215 | 3,159,208 | ||||||
4.80%, 02/26/27 (Call 01/26/27) | 10,715 | 10,682,462 | ||||||
4.85%, 02/26/29 (Call 01/26/29) | 17,240 | 17,186,894 |
44
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
4.90%, 02/26/26(a) | $ | 6,025 | $ | 6,008,290 | ||||
Deutsche Telekom International Finance BV | ||||||||
3.60%, 01/19/27 (Call 10/19/26)(b) | 1,925 | 1,856,058 | ||||||
4.38%, 06/21/28 (Call 03/21/28)(a)(b) | 6,270 | 6,076,172 | ||||||
Empresa Nacional de Telecomunicaciones SA, | ||||||||
4.75%, 08/01/26 (Call 05/03/26)(a)(b) | 3,082 | 3,026,629 | ||||||
Juniper Networks Inc., 1.20%, 12/10/25 (Call 11/10/25) | 2,621 | 2,450,537 | ||||||
KT Corp., 2.50%, 07/18/26(b) | 210 | 197,776 | ||||||
Motorola Solutions Inc. | ||||||||
4.60%, 02/23/28 (Call 11/23/27)(a) | 5,209 | 5,103,915 | ||||||
4.60%, 05/23/29 (Call 02/23/29) | 4,893 | 4,753,110 | ||||||
5.00%, 04/15/29 (Call 03/15/29) | 2,660 | 2,627,524 | ||||||
NBN Co. Ltd. | ||||||||
1.45%, 05/05/26 (Call 04/05/26)(a)(b) | 9,126 | 8,476,772 | ||||||
1.63%, 01/08/27 (Call 12/08/26)(a)(b) | 8,115 | 7,405,147 | ||||||
5.75%, 10/06/28 (Call 09/06/28)(a)(b) | 11,350 | 11,622,385 | ||||||
Nokia OYJ, 4.38%, 06/12/27(a) | 2,379 | 2,312,223 | ||||||
NTT Finance Corp. | ||||||||
1.16%, 04/03/26 (Call 03/03/26)(b) | 18,774 | 17,423,026 | ||||||
1.59%, 04/03/28 (Call 02/03/28)(b) | 9,970 | 8,747,460 | ||||||
4.24%, 07/25/25(b) | 3,625 | 3,574,881 | ||||||
4.37%, 07/27/27 (Call 06/27/27)(b) | 3,345 | 3,267,423 | ||||||
Ooredoo International Finance Ltd. | ||||||||
3.75%, 06/22/26(a)(b) | 1,692 | 1,639,125 | ||||||
3.88%, 01/31/28(b) | 55 | 52,456 | ||||||
5.00%, 10/19/25(a)(b) | 9,950 | 9,874,937 | ||||||
Rogers Communications Inc. | ||||||||
2.90%, 11/15/26 (Call 08/15/26) | 3,557 | 3,346,785 | ||||||
3.20%, 03/15/27 (Call 02/15/27)(a) | 8,505 | 8,051,944 | ||||||
3.63%, 12/15/25 (Call 09/15/25) | 5,262 | 5,104,352 | ||||||
5.00%, 02/15/29 (Call 01/15/29) | 8,037 | 7,918,206 | ||||||
Saudi Telecom Co., 3.89%, 05/13/29(a)(b) | 5,550 | 5,266,540 | ||||||
SK Telecom Co. Ltd., 6.63%, 07/20/27(a)(b) | 1,105 | 1,145,314 | ||||||
Sprint Capital Corp., 6.88%, 11/15/28 | 13,965 | 14,747,431 | ||||||
Sprint LLC, 7.63%, 03/01/26 (Call 11/01/25) | 10,210 | 10,480,238 | ||||||
Telefonica Emisiones SA, 4.10%, 03/08/27(a) | 6,912 | 6,705,903 | ||||||
TELUS Corp. | ||||||||
2.80%, 02/16/27 (Call 11/16/26)(a) | 4,317 | 4,039,702 | ||||||
3.70%, 09/15/27 (Call 06/15/27)(a) | 4,005 | 3,811,742 | ||||||
T-Mobile USA Inc. | ||||||||
1.50%, 02/15/26 (Call 01/15/26) | 6,625 | 6,197,902 | ||||||
2.05%, 02/15/28 (Call 12/15/27) | 11,557 | 10,321,782 | ||||||
2.25%, 02/15/26 (Call 06/11/24) | 11,421 | 10,813,091 | ||||||
2.40%, 03/15/29 (Call 01/15/29) | 3,467 | 3,054,151 | ||||||
2.63%, 04/15/26 (Call 06/11/24) | 7,797 | 7,392,486 | ||||||
2.63%, 02/15/29 (Call 06/11/24) | 6,715 | 5,964,894 | ||||||
3.38%, 04/15/29 (Call 06/11/24) | 11,781 | 10,781,924 | ||||||
3.75%, 04/15/27 (Call 02/15/27) | 25,094 | 24,065,541 | ||||||
4.75%, 02/01/28 (Call 06/11/24) | 10,385 | 10,186,893 | ||||||
4.80%, 07/15/28 (Call 06/15/28) | 7,661 | 7,537,011 | ||||||
4.85%, 01/15/29 (Call 12/15/28) | 8,802 | 8,667,943 | ||||||
4.95%, 03/15/28 (Call 02/15/28) | 6,855 | 6,782,191 | ||||||
5.38%, 04/15/27 (Call 06/11/24) | 4,711 | 4,713,596 | ||||||
Verizon Communications Inc. | ||||||||
0.85%, 11/20/25 (Call 10/20/25)(a) | 9,139 | 8,564,635 | ||||||
1.45%, 03/20/26 (Call 02/20/26)(a) | 12,147 | 11,348,278 | ||||||
2.10%, 03/22/28 (Call 01/22/28) | 19,005 | 17,026,507 | ||||||
2.63%, 08/15/26(a) | 11,775 | 11,145,244 | ||||||
3.00%, 03/22/27 (Call 01/22/27) | 4,682 | 4,423,520 | ||||||
3.88%, 02/08/29 (Call 11/08/28) | 425 | 402,576 |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
4.13%, 03/16/27 | $ | 20,090 | $ | 19,565,972 | ||||
4.33%, 09/21/28 | 28,949 | 28,051,496 | ||||||
Vodafone Group PLC, 4.38%, 05/30/28(a) | 6,612 | 6,454,459 | ||||||
553,769,225 | ||||||||
Toys, Games & Hobbies — 0.1% | ||||||||
Hasbro Inc. | ||||||||
3.50%, 09/15/27 (Call 06/15/27)(a) | 3,350 | 3,143,951 | ||||||
3.55%, 11/19/26 (Call 09/19/26) | 4,263 | 4,059,831 | ||||||
Mattel Inc. | ||||||||
3.38%, 04/01/26 (Call 06/11/24)(b) | 3,775 | 3,611,981 | ||||||
3.75%, 04/01/29 (Call 06/11/24)(a)(b) | 1,360 | 1,245,554 | ||||||
5.88%, 12/15/27 (Call 07/01/24)(a)(b) | 6,110 | 6,087,669 | ||||||
18,148,986 | ||||||||
Transportation — 0.8% | ||||||||
Burlington Northern Santa Fe LLC | ||||||||
3.25%, 06/15/27 (Call 03/15/27)(a) | 2,370 | 2,259,771 | ||||||
3.65%, 09/01/25 (Call 06/01/25) | 1,963 | 1,922,021 | ||||||
7.00%, 12/15/25(a) | 4,343 | 4,455,424 | ||||||
Canadian National Railway Co. | ||||||||
2.75%, 03/01/26 (Call 12/01/25) | 2,873 | 2,761,235 | ||||||
6.90%, 07/15/28(a) | 845 | 902,791 | ||||||
Canadian Pacific Railway Co. | ||||||||
1.75%, 12/02/26 (Call 11/02/26) | 5,840 | 5,362,120 | ||||||
3.70%, 02/01/26 (Call 11/01/25)(a) | 1,330 | 1,290,198 | ||||||
4.00%, 06/01/28 (Call 03/01/28)(a) | 2,860 | 2,752,874 | ||||||
CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28)(a) | 3,390 | 3,268,787 | ||||||
CSX Corp. | ||||||||
2.60%, 11/01/26 (Call 08/01/26) | 4,252 | 4,012,154 | ||||||
3.25%, 06/01/27 (Call 03/01/27) | 4,928 | 4,677,831 | ||||||
3.35%, 11/01/25 (Call 08/01/25) | 3,278 | 3,187,991 | ||||||
3.80%, 03/01/28 (Call 12/01/27) | 4,590 | 4,407,470 | ||||||
4.25%, 03/15/29 (Call 12/15/28) | 6,567 | 6,362,329 | ||||||
FedEx Corp. | ||||||||
3.25%, 04/01/26 (Call 01/01/26) | 4,247 | 4,106,013 | ||||||
3.40%, 02/15/28 (Call 11/15/27)(a) | 2,550 | 2,406,228 | ||||||
4.20%, 10/17/28 (Call 07/17/28)(a) | 2,390 | 2,310,555 | ||||||
JB Hunt Transport Services Inc., 3.88%, 03/01/26 (Call 01/01/26)(a) | 3,986 | 3,885,557 | ||||||
Kirby Corp., 4.20%, 03/01/28 (Call 12/01/27) | 410 | 395,058 | ||||||
Misc Capital Two Labuan Ltd., 3.75%, 04/06/27 (Call 03/06/27)(a)(b) | 5,300 | 5,056,508 | ||||||
Norfolk Southern Corp. | ||||||||
2.90%, 06/15/26 (Call 03/15/26)(a) | 3,602 | 3,440,523 | ||||||
3.15%, 06/01/27 (Call 03/01/27) | 1,155 | 1,092,827 | ||||||
3.65%, 08/01/25 (Call 06/01/25) | 1,550 | 1,517,257 | ||||||
3.80%, 08/01/28 (Call 05/01/28)(a) | 2,319 | 2,209,165 | ||||||
7.80%, 05/15/27 | 3,440 | 3,688,875 | ||||||
Ryder System Inc. | ||||||||
1.75%, 09/01/26 (Call 08/01/26) | 2,369 | 2,185,155 | ||||||
2.85%, 03/01/27 (Call 02/01/27)(a) | 3,105 | 2,915,506 | ||||||
2.90%, 12/01/26 (Call 10/01/26)(a) | 1,836 | 1,731,227 | ||||||
3.35%, 09/01/25 (Call 08/01/25) | 2,170 | 2,109,661 | ||||||
4.30%, 06/15/27 (Call 05/15/27)(a) | 1,460 | 1,417,030 | ||||||
4.63%, 06/01/25 (Call 05/01/25)(a) | 2,167 | 2,143,844 | ||||||
5.25%, 06/01/28 (Call 05/01/28)(a) | 4,123 | 4,131,524 | ||||||
5.30%, 03/15/27 (Call 02/15/27)(a) | 1,635 | 1,637,974 | ||||||
5.38%, 03/15/29 (Call 02/15/29)(a) | 3,360 | 3,370,737 | ||||||
5.50%, 06/01/29 (Call 05/01/29)(a) | 635 | 638,309 | ||||||
5.65%, 03/01/28 (Call 02/01/28)(a) | 2,857 | 2,889,245 |
45
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
6.30%, 12/01/28 (Call 11/01/28)(a) | $ | 2,735 | $ | 2,840,200 | ||||
TTX Co., 5.50%, 09/25/26 (Call 08/25/26)(a)(b) | 1,797 | 1,797,302 | ||||||
Union Pacific Corp. | ||||||||
2.15%, 02/05/27 (Call 12/05/26) | 1,275 | 1,183,935 | ||||||
2.75%, 03/01/26 (Call 12/01/25) | 3,939 | 3,777,132 | ||||||
3.00%, 04/15/27 (Call 01/15/27)(a) | 2,708 | 2,570,557 | ||||||
3.25%, 08/15/25 (Call 05/15/25) | 2,926 | 2,853,591 | ||||||
3.70%, 03/01/29 (Call 12/01/28) | 5,140 | 4,870,222 | ||||||
3.75%, 07/15/25 (Call 05/15/25) | 3,022 | 2,969,880 | ||||||
3.95%, 09/10/28 (Call 06/10/28)(a) | 6,855 | 6,618,708 | ||||||
4.75%, 02/21/26 (Call 01/21/26)(a) | 3,015 | 2,994,670 | ||||||
6.63%, 02/01/29 | 2,140 | 2,288,231 | ||||||
United Parcel Service Inc. | ||||||||
2.40%, 11/15/26 (Call 08/15/26)(a) | 1,332 | 1,251,787 | ||||||
3.05%, 11/15/27 (Call 08/15/27) | 5,671 | 5,324,576 | ||||||
3.40%, 03/15/29 (Call 12/15/28)(a) | 5,820 | 5,453,119 | ||||||
Walmart Inc. | ||||||||
1.05%, 09/17/26 (Call 08/17/26)(a) | 6,982 | 6,408,847 | ||||||
1.50%, 09/22/28 (Call 07/22/28) | 3,825 | 3,355,664 | ||||||
3.95%, 09/09/27 (Call 08/09/27)(a) | 7,020 | 6,840,557 | ||||||
XPO Inc., 6.25%, 06/01/28 (Call 06/01/25)(b) | 4,610 | 4,596,087 | ||||||
170,896,839 | ||||||||
Trucking & Leasing — 0.4% | ||||||||
DAE Funding LLC, 3.38%, 03/20/28 (Call 01/20/28)(a)(b) | 5,940 | 5,433,995 | ||||||
GATX Corp. | ||||||||
3.25%, 09/15/26 (Call 06/15/26) | 2,204 | 2,100,199 | ||||||
3.50%, 03/15/28 (Call 12/15/27) | 940 | 879,200 | ||||||
3.85%, 03/30/27 (Call 12/30/26) | 1,808 | 1,734,348 | ||||||
4.55%, 11/07/28 (Call 08/07/28)(a) | 810 | 788,247 | ||||||
4.70%, 04/01/29 (Call 01/01/29) | 3,496 | 3,412,514 | ||||||
5.40%, 03/15/27 (Call 02/15/27) | 795 | 794,921 | ||||||
Penske Truck Leasing Co. LP/PTL | ||||||||
Finance Corp. | ||||||||
1.20%, 11/15/25 (Call 10/15/25)(b) | 4,249 | 3,985,614 | ||||||
1.70%, 06/15/26 (Call 05/15/26)(a)(b) | 5,260 | 4,860,299 | ||||||
3.40%, 11/15/26 (Call 08/15/26)(a)(b) | 3,807 | 3,622,462 | ||||||
4.00%, 07/15/25 (Call 06/15/25)(a)(b) | 2,889 | 2,835,485 | ||||||
4.20%, 04/01/27 (Call 01/01/27)(a)(b) | 2,781 | 2,688,552 | ||||||
4.40%, 07/01/27 (Call 06/01/27)(b) | 4,480 | 4,360,401 | ||||||
4.45%, 01/29/26 (Call 11/29/25)(b) | 2,297 | 2,250,434 | ||||||
5.35%, 01/12/27 (Call 12/12/26)(b) | 2,260 | 2,255,078 | ||||||
5.35%, 03/30/29 (Call 02/28/29)(a)(b) | 3,010 | 2,994,112 | ||||||
5.55%, 05/01/28 (Call 04/01/28)(a)(b) | 4,490 | 4,506,435 | ||||||
5.70%, 02/01/28 (Call 01/01/28)(b) | 4,575 | 4,602,412 | ||||||
5.75%, 05/24/26 (Call 04/24/26)(b) | 3,975 | 3,988,240 | ||||||
5.88%, 11/15/27 (Call 10/15/27)(a)(b) | 2,777 | 2,811,304 | ||||||
6.05%, 08/01/28 (Call 07/01/28)(a)(b) | 7,140 | 7,287,465 | ||||||
SMBC Aviation Capital Finance DAC | ||||||||
1.90%, 10/15/26 (Call 09/15/26)(b) | 2,961 | 2,715,396 | ||||||
2.30%, 06/15/28 (Call 04/15/28)(a)(b) | 2,165 | 1,909,876 | ||||||
5.30%, 04/03/29 (Call 03/03/29)(a)(b) | 4,420 | 4,366,479 | ||||||
5.45%, 05/03/28 (Call 04/03/28)(a)(b) | 3,710 | 3,695,018 | ||||||
80,878,486 | ||||||||
Venture Capital — 0.0% | ||||||||
Hercules Capital Inc. | ||||||||
2.63%, 09/16/26 (Call 08/16/26) | 2,048 | 1,870,566 | ||||||
3.38%, 01/20/27 (Call 12/20/26) | 2,125 | 1,958,644 | ||||||
3,829,210 |
Security | Par (000) | Value | ||||||
Water — 0.0% | ||||||||
American Water Capital Corp. | ||||||||
2.95%, 09/01/27 (Call 06/01/27) | $ | 4,307 | $ | 4,029,141 | ||||
3.00%, 12/01/26 (Call 09/01/26)(a) | 195 | 184,092 | ||||||
3.75%, 09/01/28 (Call 06/01/28) | 1,550 | 1,472,390 | ||||||
Essential Utilities Inc., 3.57%, 05/01/29 (Call 02/01/29)(a) | 2,290 | 2,111,293 | ||||||
United Utilities PLC, 6.88%, 08/15/28(a) | 1,200 | 1,263,627 | ||||||
9,060,543 | ||||||||
Total Corporate Bonds & Notes — 97.3% | ||||||||
(Cost: $20,460,503,721) | 19,977,064,672 | |||||||
Foreign Government Obligations(f) | ||||||||
Panama — 0.0% | ||||||||
Banco Latinoamericano de Comercio | ||||||||
Exterior SA, 2.38%, 09/14/25 (Call 08/15/25)(b) | 4,495 | 4,299,063 | ||||||
South Korea — 0.4% | ||||||||
Korea Electric Power Corp. | ||||||||
1.13%, 06/15/25(a)(b) | 3,527 | 3,371,663 | ||||||
3.63%, 06/14/25(b) | 3,345 | 3,281,209 | ||||||
4.00%, 06/14/27(a)(b) | 3,255 | 3,142,930 | ||||||
4.88%, 01/31/27(a)(b) | 1,820 | 1,802,644 | ||||||
5.38%, 04/06/26(b) | 4,865 | 4,860,886 | ||||||
5.38%, 07/31/26(a)(b) | 1,405 | 1,405,277 | ||||||
5.50%, 04/06/28(a)(b) | 2,990 | 3,017,422 | ||||||
7.00%, 02/01/27(a) | 2,394 | 2,496,236 | ||||||
Korea Gas Corp. | ||||||||
1.13%, 07/13/26(a)(b) | 4,746 | 4,352,291 | ||||||
2.25%, 07/18/26(a)(b) | 2,970 | 2,786,505 | ||||||
3.13%, 07/20/27(a)(b) | 1,270 | 1,191,108 | ||||||
3.50%, 07/02/26(a)(b) | 4,530 | 4,368,718 | ||||||
3.88%, 07/13/27(a)(b) | 3,645 | 3,506,467 | ||||||
4.88%, 07/05/28(a)(b) | 4,545 | 4,512,132 | ||||||
Korea Housing Finance Corp. | ||||||||
4.63%, 02/24/28(a)(b) | 4,375 | 4,316,196 | ||||||
4.88%, 08/27/27(b) | 790 | 785,589 | ||||||
5.38%, 11/15/26(a)(b) | 855 | 858,544 | ||||||
Korea Hydro & Nuclear Power Co. Ltd. | ||||||||
1.25%, 04/27/26(b) | 4,465 | 4,124,437 | ||||||
3.13%, 07/25/27(b) | 3,228 | 3,019,407 | ||||||
4.25%, 07/27/27(b) | 4,045 | 3,913,673 | ||||||
5.00%, 07/18/28(a)(b) | 4,245 | 4,204,384 | ||||||
Korea National Oil Corp. | ||||||||
0.88%, 10/05/25(b) | 370 | 347,992 | ||||||
1.25%, 04/07/26(b) | 3,000 | 2,782,900 | ||||||
2.13%, 04/18/27(b) | 5,000 | 4,582,402 | ||||||
2.50%, 10/24/26(b) | 4,609 | 4,315,226 | ||||||
2.63%, 04/14/26(b) | 1,966 | 1,869,873 | ||||||
3.25%, 10/01/25(b) | 1,734 | 1,684,157 | ||||||
3.38%, 03/27/27(b) | 3,000 | 2,851,435 | ||||||
4.75%, 04/03/26(b) | 2,000 | 1,975,216 | ||||||
4.88%, 04/03/28(b) | 3,000 | 2,959,818 | ||||||
88,686,737 | ||||||||
Total Foreign Government Obligations — 0.4% | ||||||||
(Cost: $96,090,221) | 92,985,800 | |||||||
Total Long-Term Investments — 97.7% | ||||||||
(Cost: $20,556,593,942) | 20,070,050,472 |
46
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Short-Term Securities | ||||||||
Money Market Funds — 5.7% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.49%(g)(h)(i) | 1,133,213,064 | $ | 1,133,553,028 | |||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(g)(h) | 35,070,000 | 35,070,000 | ||||||
Total Short-Term Securities — 5.7% | ||||||||
(Cost: $1,168,120,378) | 1,168,623,028 | |||||||
Total Investments — 103.4% | ||||||||
(Cost: $21,724,714,320) | 21,238,673,500 | |||||||
Liabilities in Excess of Other Assets — (3.4)% | (703,507,219 | ) | ||||||
Net Assets — 100.0% | $ | 20,535,166,281 |
(a) | All or a portion of this security is on loan. |
(b) | 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. |
(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) | Perpetual security with no stated maturity date. |
(e) | 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. |
(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: Institutional, SL Agency Shares. | $ | 1,626,860,654 | $ | — | $ | (493,082,931 | )(a) | $ | (69,830 | ) | $ | (154,865 | ) | $ | 1,133,553,028 | 1,133,213,064 | $ | 962,098 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 49,160,000 | — | (14,090,000 | )(a) | — | — | 35,070,000 | 35,070,000 | 1,188,255 | — | ||||||||||||||||||||||||||
$ | (69,830 | ) | $ | (154,865 | ) | $ | 1,168,623,028 | $ | 2,150,353 | $ | — |
(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 |
47
Schedule of Investments (unaudited) (continued) | iShares® 1-5 Year Investment Grade Corporate 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 | $ | — | $ | 19,977,064,672 | $ | — | $ | 19,977,064,672 | ||||||||
Foreign Government Obligations | — | 92,985,800 | — | 92,985,800 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 1,168,623,028 | — | — | 1,168,623,028 | ||||||||||||
$ | 1,168,623,028 | $ | 20,070,050,472 | $ | — | $ | 21,238,673,500 | |||||||||
Portfolio Abbreviation
CMT | Constant Maturity Treasury | REIT | Real Estate Investment Trust |
JSC | Joint Stock Company | SOFR | Secured Overnight Financing Rate |
LIBOR | London Interbank Offered Rate | ||
PJSC | Public Joint Stock Company |
48