Schedule of Investments (unaudited) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Advertising — 0.0% | ||||||||
Interpublic Group of Companies Inc. (The) | ||||||||
4.75%, 03/30/30 (Call 12/30/29) | $ | 79 | $ | 76,639 | ||||
5.38%, 06/15/33 (Call 03/15/33) | 142 | 140,498 | ||||||
5.40%, 10/01/48 (Call 04/01/48) | 343 | 317,694 | ||||||
Omnicom Group Inc. | ||||||||
2.45%, 04/30/30 (Call 01/30/30) | 17 | 14,534 | ||||||
4.20%, 06/01/30 (Call 03/01/30) | 17 | 16,099 | ||||||
565,464 | ||||||||
Aerospace & Defense — 1.0% | ||||||||
GE Capital International Funding Co. Unlimited Co., | ||||||||
4.42%, 11/15/35 | 625 | 573,893 | ||||||
General Electric Co. | ||||||||
4.35%, 05/01/50 (Call 11/01/49) | 50 | 42,009 | ||||||
5.88%, 01/14/38 | 90 | 92,963 | ||||||
6.75%, 03/15/32 | 655 | 715,202 | ||||||
6.88%, 01/10/39 | 82 | 93,501 | ||||||
Hexcel Corp. | ||||||||
4.20%, 02/15/27 (Call 11/15/26) | 798 | 765,655 | ||||||
4.95%, 08/15/25 (Call 05/15/25) | 920 | 908,402 | ||||||
Howmet Aerospace Inc., 5.95%, 02/01/37(a) | 170 | 174,188 | ||||||
Northrop Grumman Corp. | ||||||||
4.90%, 06/01/34 (Call 03/01/34) | 730 | 704,537 | ||||||
4.95%, 03/15/53 (Call 09/15/52) | 365 | 329,571 | ||||||
5.20%, 06/01/54 (Call 12/01/53) | 640 | 599,356 | ||||||
5.25%, 05/01/50 (Call 11/01/49) | 17 | 16,149 | ||||||
RTX Corp. | ||||||||
2.25%, 07/01/30 (Call 04/01/30) | 862 | 730,119 | ||||||
2.65%, 11/01/26 (Call 08/01/26) | 25 | 23,545 | ||||||
2.82%, 09/01/51 (Call 03/01/51) | 171 | 104,063 | ||||||
3.13%, 05/04/27 (Call 02/04/27) | 45 | 42,585 | ||||||
3.13%, 07/01/50 (Call 01/01/50) | 344 | 225,822 | ||||||
3.75%, 11/01/46 (Call 05/01/46) | 247 | 185,398 | ||||||
4.05%, 05/04/47 (Call 11/04/46) | 207 | 162,685 | ||||||
4.13%, 11/16/28 (Call 08/16/28) | 890 | 852,711 | ||||||
4.15%, 05/15/45 (Call 11/16/44) | 230 | 185,587 | ||||||
4.35%, 04/15/47 (Call 10/15/46) | 50 | 41,204 | ||||||
4.50%, 06/01/42 | 769 | 667,744 | ||||||
4.63%, 11/16/48 (Call 05/16/48) | 497 | 426,813 | ||||||
4.70%, 12/15/41 | 107 | 94,994 | ||||||
4.88%, 10/15/40 | 149 | 136,078 | ||||||
5.40%, 05/01/35 | 195 | 193,727 | ||||||
5.70%, 04/15/40(a) | 260 | 260,473 | ||||||
5.75%, 11/08/26 (Call 10/08/26) | 20 | 20,198 | ||||||
5.75%, 01/15/29 (Call 12/15/28) | 5 | 5,124 | ||||||
6.00%, 03/15/31 (Call 01/15/31) | 55 | 57,094 | ||||||
6.05%, 06/01/36 | 225 | 233,127 | ||||||
6.10%, 03/15/34 (Call 12/15/33) | 30 | 31,389 | ||||||
6.13%, 07/15/38 | 335 | 349,566 | ||||||
7.50%, 09/15/29 | 595 | 657,489 | ||||||
10,702,961 | ||||||||
Agriculture — 0.7% | ||||||||
Archer-Daniels-Midland Co. | ||||||||
2.70%, 09/15/51 (Call 03/15/51)(a) | 295 | 179,734 | ||||||
3.25%, 03/27/30 (Call 12/27/29) | 70 | 63,333 | ||||||
3.75%, 09/15/47 (Call 03/15/47)(a) | 69 | 51,803 | ||||||
4.02%, 04/16/43 | 128 | 101,839 | ||||||
4.50%, 03/15/49 (Call 09/15/48) | 135 | 113,605 | ||||||
4.54%, 03/26/42 | 5 | 4,342 | ||||||
5.38%, 09/15/35 | 134 | 135,222 |
Security | Par | Value | ||||||
Agriculture (continued) | ||||||||
5.94%, 10/01/32(a) | $ | 222 | $ | 234,514 | ||||
Bunge Ltd. Finance Corp. | ||||||||
1.63%, 08/17/25 (Call 07/17/25) | 4,115 | 3,925,920 | ||||||
2.75%, 05/14/31 (Call 02/14/31)(a) | 168 | 143,131 | ||||||
3.25%, 08/15/26 (Call 05/15/26) | 1,468 | 1,400,765 | ||||||
3.75%, 09/25/27 (Call 06/25/27) | 1,757 | 1,672,263 | ||||||
8,026,471 | ||||||||
Airlines — 0.1% | ||||||||
Southwest Airlines Co. | ||||||||
2.63%, 02/10/30 (Call 11/10/29) | 285 | 244,436 | ||||||
3.45%, 11/16/27 (Call 08/16/27) | 139 | 130,612 | ||||||
5.13%, 06/15/27 (Call 04/15/27) | 212 | 210,600 | ||||||
585,648 | ||||||||
Apparel — 0.4% | ||||||||
NIKE Inc. | ||||||||
2.85%, 03/27/30 (Call 12/27/29) | 44 | 39,396 | ||||||
3.25%, 03/27/40 (Call 09/27/39) | 18 | 14,075 | ||||||
3.38%, 11/01/46 (Call 05/01/46) | 76 | 55,770 | ||||||
3.38%, 03/27/50 (Call 09/27/49) | 218 | 157,463 | ||||||
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25) | 665 | 655,783 | ||||||
Ralph Lauren Corp., 2.95%, 06/15/30 | ||||||||
(Call 03/15/30) | 45 | 39,837 | ||||||
Tapestry Inc. | ||||||||
4.13%, 07/15/27 (Call 04/15/27) | 460 | 437,730 | ||||||
7.70%, 11/27/30 (Call 09/27/30)(a) | 60 | 62,710 | ||||||
7.85%, 11/27/33 (Call 08/27/33) | 305 | 321,312 | ||||||
VF Corp. | ||||||||
2.80%, 04/23/27 (Call 02/23/27)(a) | 1,648 | 1,494,880 | ||||||
2.95%, 04/23/30 (Call 01/23/30)(a) | 928 | 750,123 | ||||||
4,029,079 | ||||||||
Auto Manufacturers — 1.0% | ||||||||
American Honda Finance Corp. | ||||||||
2.25%, 01/12/29 | 35 | 30,989 | ||||||
2.30%, 09/09/26 | 1,292 | 1,212,146 | ||||||
2.35%, 01/08/27 | 5 | 4,667 | ||||||
3.50%, 02/15/28 | 268 | 254,015 | ||||||
4.60%, 04/17/30(a) | 85 | 83,048 | ||||||
4.90%, 03/12/27 | 125 | 124,334 | ||||||
4.90%, 03/13/29 | 125 | 124,032 | ||||||
4.90%, 01/10/34 | 195 | 188,792 | ||||||
5.13%, 07/07/28 | 35 | 35,100 | ||||||
5.25%, 07/07/26 | 125 | 125,081 | ||||||
5.65%, 11/15/28 | 10 | 10,224 | ||||||
Cummins Inc. | ||||||||
1.50%, 09/01/30 (Call 06/01/30) | 1,341 | 1,090,138 | ||||||
2.60%, 09/01/50 (Call 03/01/50) | 115 | 69,252 | ||||||
4.88%, 10/01/43 (Call 04/01/43) | 235 | 217,219 | ||||||
4.90%, 02/20/29 (Call 01/20/29) | 50 | 49,935 | ||||||
5.15%, 02/20/34 (Call 11/20/33) | 125 | 124,759 | ||||||
5.45%, 02/20/54 (Call 08/20/53) | 52 | 50,921 | ||||||
Ford Motor Co. | ||||||||
3.25%, 02/12/32 (Call 11/12/31) | 65 | 53,445 | ||||||
4.75%, 01/15/43 | 30 | 24,248 | ||||||
7.40%, 11/01/46(a) | 480 | 523,366 | ||||||
Ford Motor Credit Co. LLC | ||||||||
2.90%, 02/10/29 (Call 12/10/28) | 30 | 26,266 | ||||||
3.63%, 06/17/31 (Call 03/17/31) | 390 | 333,900 | ||||||
4.00%, 11/13/30 (Call 08/13/30) | 270 | 239,282 | ||||||
5.11%, 05/03/29 (Call 02/03/29) | 117 | 112,683 | ||||||
7.12%, 11/07/33 (Call 08/07/33) | 505 | 532,527 |
1
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
7.20%, 06/10/30 (Call 04/10/30) | $ | 5 | $ | 5,233 | ||||
General Motors Co. | ||||||||
5.00%, 04/01/35 | 116 | 108,009 | ||||||
5.15%, 04/01/38 (Call 10/01/37) | 147 | 134,763 | ||||||
5.20%, 04/01/45 | 205 | 180,373 | ||||||
5.40%, 04/01/48 (Call 10/01/47)(a) | 156 | 138,872 | ||||||
5.60%, 10/15/32 (Call 07/15/32)(a) | 20 | 19,899 | ||||||
5.95%, 04/01/49 (Call 10/01/48)(a) | 205 | 197,606 | ||||||
6.25%, 10/02/43 | 261 | 259,916 | ||||||
6.60%, 04/01/36 (Call 10/01/35) | 293 | 306,782 | ||||||
6.75%, 04/01/46 (Call 10/01/45) | 158 | 165,818 | ||||||
General Motors Financial Co. Inc. | ||||||||
2.35%, 01/08/31 (Call 10/08/30) | 115 | 93,743 | ||||||
2.70%, 06/10/31 (Call 03/10/31) | 185 | 152,333 | ||||||
3.10%, 01/12/32 (Call 10/12/31) | 210 | 175,830 | ||||||
3.60%, 06/21/30 (Call 03/21/30) | 180 | 160,816 | ||||||
4.30%, 04/06/29 (Call 02/06/29) | 200 | 189,054 | ||||||
5.65%, 01/17/29 (Call 10/17/28) | 114 | 114,212 | ||||||
6.10%, 01/07/34 (Call 10/07/33) | 335 | 337,267 | ||||||
6.40%, 01/09/33 (Call 10/09/32)(a) | 240 | 247,945 | ||||||
Honda Motor Co. Ltd., 2.97%, 03/10/32 | ||||||||
(Call 12/10/31)(a) | 310 | 270,185 | ||||||
Mercedes-Benz Finance North America LLC, 8.50%, | ||||||||
01/18/31 | 578 | 688,742 | ||||||
Toyota Motor Corp., 3.67%, 07/20/28(a) | 28 | 26,846 | ||||||
Toyota Motor Credit Corp. | ||||||||
1.90%, 09/12/31 | 30 | 24,131 | ||||||
2.15%, 02/13/30 | 240 | 205,641 | ||||||
2.40%, 01/13/32 | 10 | 8,309 | ||||||
3.20%, 01/11/27 | 25 | 23,854 | ||||||
3.38%, 04/01/30 | 78 | 71,435 | ||||||
3.65%, 01/08/29 | 93 | 87,884 | ||||||
4.70%, 01/12/33(a) | 380 | 368,267 | ||||||
5.00%, 08/14/26 | 50 | 49,830 | ||||||
10,453,964 | ||||||||
Auto Parts & Equipment — 0.2% | ||||||||
Aptiv PLC | ||||||||
3.10%, 12/01/51 (Call 06/01/51) | 437 | 268,837 | ||||||
4.35%, 03/15/29 (Call 12/15/28) | 132 | 126,592 | ||||||
4.40%, 10/01/46 (Call 04/01/46) | 26 | 20,329 | ||||||
5.40%, 03/15/49 (Call 09/15/48)(a) | 108 | 96,009 | ||||||
Aptiv PLC/Aptiv Corp. | ||||||||
3.25%, 03/01/32 (Call 12/01/31)(a) | 480 | 413,974 | ||||||
4.15%, 05/01/52 (Call 11/01/51) | 335 | 251,198 | ||||||
BorgWarner Inc., 4.38%, 03/15/45 (Call 09/15/44) | 73 | 58,787 | ||||||
Lear Corp. | ||||||||
3.50%, 05/30/30 (Call 02/28/30) | 97 | 87,035 | ||||||
3.55%, 01/15/52 (Call 07/15/51)(a) | 92 | 63,044 | ||||||
3.80%, 09/15/27 (Call 06/15/27) | 65 | 62,016 | ||||||
4.25%, 05/15/29 (Call 02/15/29) | 175 | 165,784 | ||||||
5.25%, 05/15/49 (Call 11/15/48) | 163 | 146,010 | ||||||
1,759,615 | ||||||||
Banks — 21.8% | ||||||||
Australia & New Zealand Banking Group Ltd., | ||||||||
3.70%, 11/16/25 | 2,246 | 2,197,803 | ||||||
Australia & New Zealand Banking Group Ltd./New | ||||||||
York, 4.75%, 01/18/27 | 250 | 248,388 | ||||||
Banco Bilbao Vizcaya Argentaria SA | ||||||||
1.13%, 09/18/25 | 6,090 | 5,751,269 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.86%, 09/14/26 (Call 09/14/25), | ||||||||
(1-year CMT + 2.300%)(a)(b) | $ | 465 | $ | 464,784 | ||||
6.14%, 09/14/28 (Call 09/14/27), | ||||||||
(1-year CMT + 2.700%)(b) | 305 | 310,526 | ||||||
Banco Santander SA | ||||||||
1.72%, 09/14/27 (Call 09/14/26), | ||||||||
(1-year CMT + 0.900%)(b) | 724 | 661,385 | ||||||
2.75%, 12/03/30 | 80 | 66,495 | ||||||
2.96%, 03/25/31(a) | 435 | 370,503 | ||||||
3.23%, 11/22/32 (Call 08/22/31), | ||||||||
(1-year CMT + 1.600%)(b) | 300 | 249,723 | ||||||
3.49%, 05/28/30 | 180 | 160,366 | ||||||
3.80%, 02/23/28 | 290 | 272,951 | ||||||
4.18%, 03/24/28 (Call 03/24/27), | ||||||||
(1-year CMT + 2.000%)(b) | 265 | 254,430 | ||||||
4.25%, 04/11/27 | 545 | 526,770 | ||||||
4.38%, 04/12/28 | 438 | 419,064 | ||||||
5.18%, 11/19/25 | 200 | 197,967 | ||||||
5.59%, 08/08/28 | 200 | 201,177 | ||||||
6.35%, 03/14/34 | 430 | 433,141 | ||||||
6.61%, 11/07/28 | 234 | 245,207 | ||||||
6.92%, 08/08/33 | 575 | 604,805 | ||||||
Bank of America Corp. | ||||||||
1.90%, 07/23/31 (Call 07/23/30), | ||||||||
(1-day SOFR + 1.530%)(b) | 195 | 159,148 | ||||||
1.92%, 10/24/31 (Call 10/24/30), | ||||||||
(1-day SOFR + 1.370%)(b) | 220 | 178,325 | ||||||
2.09%, 06/14/29 (Call 06/14/28), | ||||||||
(1-day SOFR + 1.060%)(b) | 220 | 194,026 | ||||||
2.30%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.220%)(b) | 435 | 353,975 | ||||||
2.48%, 09/21/36 (Call 09/21/31), | ||||||||
(5-year CMT + 1.200%)(b) | 546 | 436,519 | ||||||
2.50%, 02/13/31 (Call 02/13/30), | ||||||||
(3-mo. SOFR + 1.252%)(b) | 235 | 201,428 | ||||||
2.55%, 02/04/28 (Call 02/04/27), | ||||||||
(1-day SOFR + 1.050%)(b) | 350 | 325,247 | ||||||
2.57%, 10/20/32 (Call 10/20/31), | ||||||||
(1-day SOFR + 1.210%)(b) | 360 | 296,953 | ||||||
2.59%, 04/29/31 (Call 04/29/30), | ||||||||
(1-day SOFR + 2.150%)(b) | 78 | 66,840 | ||||||
2.68%, 06/19/41 (Call 06/19/40), | ||||||||
(1-day SOFR + 1.930%)(b) | 274 | 191,011 | ||||||
2.69%, 04/22/32 (Call 04/22/31), | ||||||||
(1-day SOFR + 1.320%)(b) | 742 | 623,323 | ||||||
2.83%, 10/24/51 (Call 10/24/50), | ||||||||
(1-day SOFR + 1.880%)(b) | 365 | 229,651 | ||||||
2.88%, 10/22/30 (Call 10/22/29), | ||||||||
(3-mo. SOFR + 1.452%)(b) | 288 | 254,244 | ||||||
2.97%, 02/04/33 (Call 02/04/32), | ||||||||
(1-day SOFR + 1.330%)(b) | 375 | 316,161 | ||||||
2.97%, 07/21/52 (Call 07/21/51), | ||||||||
(1-day SOFR + 1.560%)(a)(b) | 630 | 411,060 | ||||||
3.19%, 07/23/30 (Call 07/23/29), | ||||||||
(3-mo. SOFR + 1.442%)(b) | 272 | 245,343 | ||||||
3.25%, 10/21/27 (Call 10/21/26) | 2,103 | 1,984,819 | ||||||
3.31%, 04/22/42 (Call 04/22/41), | ||||||||
(1-day SOFR + 1.580%)(b) | 395 | 298,948 | ||||||
3.42%, 12/20/28 (Call 12/20/27), | ||||||||
(3-mo. SOFR + 1.302%)(b) | 810 | 758,180 | ||||||
3.50%, 04/19/26 | 70 | 67,795 |
2
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.56%, 04/23/27 (Call 04/23/26), | ||||||||
(3-mo. SOFR + 1.322%)(b) | $ | 20 | $ | 19,296 | ||||
3.59%, 07/21/28 (Call 07/21/27), | ||||||||
(3-mo. SOFR + 1.632%)(b) | 158 | 149,871 | ||||||
3.71%, 04/24/28 (Call 04/24/27), | ||||||||
(3-mo. SOFR + 1.774%)(b) | 327 | 312,089 | ||||||
3.82%, 01/20/28 (Call 01/20/27), | ||||||||
(3-mo. SOFR + 1.837%)(b) | 253 | 243,232 | ||||||
3.85%, 03/08/37 (Call 03/08/32), | ||||||||
(5-year CMT + 2.000%)(b) | 505 | 442,801 | ||||||
3.95%, 01/23/49 (Call 01/23/48), | ||||||||
(3-mo. SOFR + 1.452%)(b) | 106 | 84,119 | ||||||
3.97%, 03/05/29 (Call 03/05/28), | ||||||||
(3-mo. SOFR + 1.332%)(b) | 412 | 392,293 | ||||||
3.97%, 02/07/30 (Call 02/07/29), | ||||||||
(3-mo. SOFR + 1.472%)(b) | 78 | 73,507 | ||||||
4.08%, 04/23/40 (Call 04/23/39), | ||||||||
(3-mo. SOFR + 1.582%)(b) | 115 | 97,363 | ||||||
4.08%, 03/20/51 (Call 03/20/50), | ||||||||
(3-mo. SOFR + 3.412%)(b) | 1,155 | 921,612 | ||||||
4.24%, 04/24/38 (Call 04/24/37), | ||||||||
(3-mo. SOFR + 2.076%)(b) | 697 | 614,074 | ||||||
4.25%, 10/22/26 | 493 | 480,218 | ||||||
4.27%, 07/23/29 (Call 07/23/28), | ||||||||
(3-mo. SOFR + 1.572%)(b) | 572 | 548,996 | ||||||
4.33%, 03/15/50 (Call 03/15/49), | ||||||||
(3-mo. SOFR + 1.782%)(b) | 533 | 445,796 | ||||||
4.38%, 04/27/28 (Call 04/27/27), | ||||||||
(1-day SOFR + 1.580%)(b) | 130 | 126,446 | ||||||
4.44%, 01/20/48 (Call 01/20/47), | ||||||||
(3-mo. SOFR + 2.252%)(a)(b) | 592 | 507,278 | ||||||
4.45%, 03/03/26 | 234 | 229,944 | ||||||
4.57%, 04/27/33 (Call 04/27/32), | ||||||||
(1-day SOFR + 1.830%)(b) | 865 | 812,493 | ||||||
4.88%, 04/01/44 | 318 | 295,211 | ||||||
4.95%, 07/22/28 (Call 07/22/27), | ||||||||
(1-day SOFR + 2.040%)(b) | 10 | 9,878 | ||||||
5.00%, 01/21/44 | 616 | 584,559 | ||||||
5.02%, 07/22/33 (Call 07/22/32), | ||||||||
(1-day SOFR + 2.160%)(b) | 1,162 | 1,131,625 | ||||||
5.08%, 01/20/27 (Call 01/20/26), | ||||||||
(1-day SOFR + 1.290%)(b) | 250 | 248,226 | ||||||
5.20%, 04/25/29 (Call 04/25/28), | ||||||||
(1-day SOFR + 1.630%)(b) | 615 | 611,630 | ||||||
5.29%, 04/25/34 (Call 04/25/33), | ||||||||
(1-day SOFR + 1.910%)(b) | 660 | 649,708 | ||||||
5.47%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.650%)(a)(b) | 525 | 521,846 | ||||||
5.87%, 09/15/34 (Call 09/15/33), | ||||||||
(1-day SOFR + 1.840%)(b) | 490 | 501,480 | ||||||
5.88%, 02/07/42 | 681 | 714,487 | ||||||
6.11%, 01/29/37(a) | 672 | 699,619 | ||||||
6.20%, 11/10/28 (Call 11/10/27), | ||||||||
(1-day SOFR + 1.990%)(b) | 285 | 293,026 | ||||||
6.22%, 09/15/26 | 195 | 198,114 | ||||||
7.75%, 05/14/38 | 458 | 545,998 | ||||||
Series L, 4.18%, 11/25/27 (Call 11/25/26) | 579 | 558,315 | ||||||
Series N, 2.65%, 03/11/32 (Call 03/11/31), | ||||||||
(1-day SOFR + 1.220%)(b) | 265 | 222,684 | ||||||
Series N, 3.48%, 03/13/52 (Call 03/13/51), | ||||||||
(1-day SOFR + 1.650%)(b) | 385 | 276,660 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Bank of America NA, 6.00%, 10/15/36 | $ | 259 | $ | 269,569 | ||||
Bank of Montreal | ||||||||
3.09%, 01/10/37 (Call 01/10/32), | ||||||||
(5-year CMT + 1.400%)(b) | 160 | 129,601 | ||||||
3.80%, 12/15/32 (Call 12/15/27), | ||||||||
(5-year USD Swap + 1.432%)(b) | 976 | 911,961 | ||||||
5.20%, 02/01/28 (Call 01/01/28) | 260 | 260,410 | ||||||
5.27%, 12/11/26 | 60 | 59,907 | ||||||
5.30%, 06/05/26 | 30 | 29,947 | ||||||
5.51%, 06/04/31 (Call 04/04/31) | 125 | 125,537 | ||||||
Bank of New York Mellon Corp. (The) | ||||||||
2.45%, 08/17/26 (Call 05/17/26) | 2,661 | 2,512,154 | ||||||
2.80%, 05/04/26 (Call 02/04/26) | 1,875 | 1,794,063 | ||||||
3.25%, 05/16/27 (Call 02/16/27) | 503 | 479,647 | ||||||
3.30%, 08/23/29 (Call 05/23/29) | 281 | 255,848 | ||||||
3.40%, 01/29/28 (Call 10/29/27) | 986 | 932,129 | ||||||
3.44%, 02/07/28 (Call 02/07/27), | ||||||||
(3-mo. SOFR + 1.331%)(b) | 960 | 916,112 | ||||||
3.85%, 04/28/28 | 1,168 | 1,122,897 | ||||||
3.95%, 11/18/25 (Call 10/18/25) | 915 | 900,221 | ||||||
Bank of Nova Scotia (The) | ||||||||
1.05%, 03/02/26(a) | 1,925 | 1,787,250 | ||||||
1.30%, 06/11/25 | 5,753 | 5,510,989 | ||||||
1.30%, 09/15/26 (Call 06/15/26) | 180 | 164,333 | ||||||
1.35%, 06/24/26 | 458 | 422,551 | ||||||
1.95%, 02/02/27 | 328 | 301,456 | ||||||
2.15%, 08/01/31 | 278 | 226,263 | ||||||
2.45%, 02/02/32 | 120 | 98,289 | ||||||
2.70%, 08/03/26(a) | 659 | 623,181 | ||||||
2.95%, 03/11/27 | 630 | 593,258 | ||||||
4.50%, 12/16/25 | 1,860 | 1,826,811 | ||||||
4.75%, 02/02/26 | 1,965 | 1,944,214 | ||||||
5.25%, 06/12/28 | 315 | 315,528 | ||||||
5.35%, 12/07/26 | 315 | 314,789 | ||||||
5.40%, 06/04/27 | 125 | 125,263 | ||||||
5.45%, 08/01/29 | 125 | 125,480 | ||||||
5.65%, 02/01/34 | 70 | 70,811 | ||||||
Bank OZK, 2.75%, 10/01/31 (Call 10/01/26), (3-mo. SOFR + 2.090%)(b) | 55 | 43,002 | ||||||
BankUnited Inc., 5.13%, 06/11/30 (Call 03/11/30) | 70 | 63,098 | ||||||
Barclays PLC | ||||||||
2.67%, 03/10/32 (Call 03/10/31), | ||||||||
(1-year CMT + 1.200%)(b) | 358 | 296,466 | ||||||
2.89%, 11/24/32 (Call 11/24/31), | ||||||||
(1-year CMT + 1.300%)(b) | 725 | 598,504 | ||||||
3.56%, 09/23/35 (Call 09/23/30), | ||||||||
(5-year CMT + 2.900%)(b) | 423 | 363,589 | ||||||
4.34%, 01/10/28 (Call 01/10/27) | 255 | 245,180 | ||||||
4.38%, 01/12/26 | 380 | 372,355 | ||||||
4.84%, 05/09/28 (Call 05/07/27) | 896 | 864,916 | ||||||
4.95%, 01/10/47 | 202 | 182,365 | ||||||
4.97%, 05/16/29 (Call 05/16/28), | ||||||||
(3-mo. LIBOR US + 1.902%)(b) | 432 | 422,368 | ||||||
5.09%, 06/20/30 (Call 06/20/29), | ||||||||
(3-mo. LIBOR US + 3.054%)(b) | 843 | 809,896 | ||||||
5.20%, 05/12/26 | 195 | 192,444 | ||||||
5.25%, 08/17/45 | 375 | 358,366 | ||||||
5.30%, 08/09/26 (Call 08/09/25), | ||||||||
(1-year CMT + 2.300%)(b) | 1,060 | 1,053,467 | ||||||
5.50%, 08/09/28 (Call 08/09/27), | ||||||||
(1-year CMT + 2.650%)(b) | 400 | 399,048 |
3
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.67%, 03/12/28 (Call 03/12/27), | ||||||||
(1-day SOFR +1.490%)(b) | $ | 200 | $ | 200,155 | ||||
5.69%, 03/12/30 (Call 03/12/29), | ||||||||
(1-day SOFR +1.740%)(b) | 259 | 258,857 | ||||||
6.22%, 05/09/34 (Call 05/09/33), | ||||||||
(1-day SOFR + 2.980%)(b) | 200 | 204,738 | ||||||
6.69%, 09/13/34 (Call 09/13/33), | ||||||||
(1-day SOFR + 2.620%)(b) | 75 | 79,499 | ||||||
7.12%, 06/27/34 (Call 06/27/33), | ||||||||
(1-day SOFR + 3.570%)(b) | 510 | 540,177 | ||||||
7.39%, 11/02/28 (Call 11/02/27), | ||||||||
(1-year CMT + 3.300%)(b) | 510 | 537,000 | ||||||
7.44%, 11/02/33 (Call 11/02/32), | ||||||||
(1-year CMT + 3.500%)(b) | 115 | 126,448 | ||||||
BPCE SA, 3.38%, 12/02/26 | 2,395 | 2,292,930 | ||||||
Canadian Imperial Bank of Commerce | ||||||||
3.60%, 04/07/32 (Call 03/07/32) | 160 | 141,176 | ||||||
5.00%, 04/28/28 (Call 03/28/28) | 210 | 207,875 | ||||||
5.26%, 04/08/29 (Call 03/08/29)(a) | 180 | 179,396 | ||||||
5.62%, 07/17/26(a) | 20 | 20,105 | ||||||
5.93%, 10/02/26 | 100 | 101,337 | ||||||
5.99%, 10/03/28 (Call 09/03/28)(a) | 165 | 169,225 | ||||||
6.09%, 10/03/33 (Call 07/03/33) | 560 | 578,166 | ||||||
Citigroup Inc. | ||||||||
2.56%, 05/01/32 (Call 05/01/31), | ||||||||
(1-day SOFR + 1.167%)(b) | 154 | 128,047 | ||||||
2.57%, 06/03/31 (Call 06/03/30), | ||||||||
(1-day SOFR + 2.107%)(b) | 316 | 269,448 | ||||||
2.67%, 01/29/31 (Call 01/29/30), | ||||||||
(1-day SOFR + 1.146%)(b) | 50 | 43,314 | ||||||
2.98%, 11/05/30 (Call 11/05/29), | ||||||||
(1-day SOFR + 1.422%)(b) | 278 | 246,389 | ||||||
3.06%, 01/25/33 (Call 01/25/32), | ||||||||
(1-day SOFR + 1.351%)(b) | 450 | 380,456 | ||||||
3.20%, 10/21/26 (Call 07/21/26) | 86 | 81,773 | ||||||
3.40%, 05/01/26(a) | 87 | 83,850 | ||||||
3.52%, 10/27/28 (Call 10/27/27), | ||||||||
(3-mo. SOFR + 1.412%)(b) | 324 | 305,460 | ||||||
3.67%, 07/24/28 (Call 07/24/27), | ||||||||
(3-mo. SOFR + 1.652%)(b) | 373 | 354,387 | ||||||
3.70%, 01/12/26 | 20 | 19,467 | ||||||
3.79%, 03/17/33 (Call 03/17/32), | ||||||||
(1-day SOFR + 1.939%)(b) | 823 | 731,451 | ||||||
3.88%, 01/24/39 (Call 01/24/38), | ||||||||
(3-mo. SOFR + 1.430%)(b) | 166 | 138,878 | ||||||
3.89%, 01/10/28 (Call 01/10/27), | ||||||||
(3-mo. SOFR + 1.825%)(b) | 411 | 395,874 | ||||||
3.98%, 03/20/30 (Call 03/20/29), | ||||||||
(3-mo. SOFR + 1.600%)(b) | 242 | 227,548 | ||||||
4.08%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.454%)(b) | 263 | 251,298 | ||||||
4.13%, 07/25/28 | 282 | 269,482 | ||||||
4.28%, 04/24/48 (Call 04/24/47), | ||||||||
(3-mo. SOFR + 2.101%)(b) | 458 | 382,153 | ||||||
4.30%, 11/20/26 | 21 | 20,474 | ||||||
4.40%, 06/10/25 | 111 | 109,582 | ||||||
4.41%, 03/31/31 (Call 03/31/30), | ||||||||
(1-day SOFR + 3.914%)(b) | 736 | 699,001 | ||||||
4.45%, 09/29/27 | 726 | 705,838 | ||||||
4.60%, 03/09/26 | 145 | 142,599 | ||||||
4.65%, 07/30/45 | 401 | 354,605 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.65%, 07/23/48 (Call 06/23/48) | $ | 600 | $ | 527,763 | ||||
4.75%, 05/18/46 | 235 | 205,789 | ||||||
4.91%, 05/24/33 (Call 05/24/32), | ||||||||
(1-day SOFR + 2.086%)(b) | 264 | 253,092 | ||||||
5.17%, 02/13/30 (Call 02/13/29), | ||||||||
(1-day SOFR + 1.364%)(b) | 130 | 128,740 | ||||||
5.30%, 05/06/44 | 175 | 165,893 | ||||||
5.32%, 03/26/41 (Call 03/26/40), | ||||||||
(1-day SOFR + 4.548%)(b) | 280 | 270,840 | ||||||
5.50%, 09/13/25 | 212 | 211,819 | ||||||
5.61%, 09/29/26 (Call 09/29/25), | ||||||||
(1-day SOFR + 1.546%)(b) | 135 | 134,961 | ||||||
5.83%, 02/13/35 (Call 02/13/34), | ||||||||
(1-day SOFR + 2.056%)(b) | 310 | 305,937 | ||||||
5.88%, 02/22/33 | 177 | 181,302 | ||||||
5.88%, 01/30/42 | 390 | 404,424 | ||||||
6.00%, 10/31/33 | 314 | 323,518 | ||||||
6.13%, 08/25/36 | 260 | 267,062 | ||||||
6.17%, 05/25/34 (Call 05/25/33), | ||||||||
(1-day SOFR + 2.661%)(b) | 533 | 541,064 | ||||||
6.27%, 11/17/33 (Call 11/17/32), | ||||||||
(1-day SOFR + 2.338%)(a)(b) | 352 | 369,331 | ||||||
6.63%, 01/15/28(a) | 669 | 701,188 | ||||||
6.63%, 06/15/32 | 374 | 398,210 | ||||||
6.68%, 09/13/43 | 141 | 154,283 | ||||||
8.13%, 07/15/39 | 643 | 804,473 | ||||||
Citizens Bank NA/Providence RI, 3.75%, 02/18/26 | ||||||||
(Call 11/18/25) | 175 | 168,858 | ||||||
Citizens Financial Group Inc. | ||||||||
2.50%, 02/06/30 (Call 11/06/29) | 82 | 69,120 | ||||||
2.85%, 07/27/26 (Call 04/27/26) | 67 | 63,106 | ||||||
3.25%, 04/30/30 (Call 01/30/30) | 159 | 138,841 | ||||||
6.65%, 04/25/35 (Call 04/25/34), | ||||||||
(1-day SOFR +2.325%)(b) | 10 | 10,255 | ||||||
Comerica Bank, 4.00%, 07/27/25(a) | 985 | 957,563 | ||||||
Comerica Inc., 4.00%, 02/01/29 (Call 11/03/28)(a) | 371 | 339,988 | ||||||
Cooperatieve Rabobank UA | ||||||||
3.75%, 07/21/26 | 190 | 182,609 | ||||||
4.38%, 08/04/25 | 115 | 113,007 | ||||||
5.25%, 05/24/41 | 190 | 189,461 | ||||||
5.75%, 12/01/43 | 217 | 216,368 | ||||||
Credit Suisse AG/New York | ||||||||
1.25%, 08/07/26 | 75 | 68,479 | ||||||
5.00%, 07/09/27 | 585 | 578,026 | ||||||
7.50%, 02/15/28(a) | 805 | 859,556 | ||||||
Deutsche Bank AG, 4.10%, 01/13/26(a) | 569 | 556,629 | ||||||
Deutsche Bank AG/New York | ||||||||
2.13%, 11/24/26 (Call 11/24/25), | ||||||||
(1-day SOFR + 1.870%)(b) | 490 | 464,207 | ||||||
2.31%, 11/16/27 (Call 11/16/26), | ||||||||
(1-day SOFR + 1.219%)(b) | 705 | 647,668 | ||||||
2.55%, 01/07/28 (Call 01/07/27), | ||||||||
(1-day SOFR + 1.318%)(b) | 680 | 626,787 | ||||||
3.04%, 05/28/32 (Call 05/28/31), | ||||||||
(1-day SOFR + 1.718%)(b) | 447 | 374,622 | ||||||
3.55%, 09/18/31 (Call 09/18/30), | ||||||||
(1-day SOFR + 3.043%)(b) | 747 | 657,388 | ||||||
3.73%, 01/14/32 (Call 10/14/30), | ||||||||
(1-day SOFR + 2.757%)(b) | 200 | 168,638 | ||||||
4.10%, 01/13/26 | 417 | 406,821 |
4
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.88%, 12/01/32 (Call 12/01/27), | ||||||||
(5-year USD ICE Swap + 2.553%)(b) | $ | 30 | $ | 28,053 | ||||
5.41%, 05/10/29 | 150 | 149,673 | ||||||
7.08%, 02/10/34 (Call 11/10/32), | ||||||||
(1-day SOFR + 3.650%)(b) | 225 | 230,799 | ||||||
7.15%, 07/13/27 (Call 07/13/26), | ||||||||
(1-day SOFR + 2.520%)(b) | 150 | 153,728 | ||||||
Discover Bank | ||||||||
2.70%, 02/06/30 (Call 11/06/29) | 270 | 229,778 | ||||||
3.45%, 07/27/26 (Call 04/27/26) | 450 | 429,561 | ||||||
4.25%, 03/13/26 | 5 | 4,864 | ||||||
4.65%, 09/13/28 (Call 06/13/28) | 510 | 487,892 | ||||||
Fifth Third Bancorp | ||||||||
4.34%, 04/25/33 (Call 04/25/32), | ||||||||
(1-day SOFR + 1.660%)(b) | 10 | 9,099 | ||||||
4.77%, 07/28/30 (Call 07/28/29), | ||||||||
(1-day SOFR + 2.127%)(b) | 45 | 43,235 | ||||||
8.25%, 03/01/38 | 283 | 331,682 | ||||||
First Horizon Bank, 5.75%, 05/01/30 (Call 02/01/30) | 250 | 237,240 | ||||||
Goldman Sachs Capital I, 6.35%, 02/15/34 | 426 | 438,819 | ||||||
Goldman Sachs Group Inc. (The) | ||||||||
1.95%, 10/21/27 (Call 10/21/26), | ||||||||
(1-day SOFR + 0.913%)(b) | 230 | 211,483 | ||||||
1.99%, 01/27/32 (Call 01/27/31), | ||||||||
(1-day SOFR + 1.090%)(b) | 394 | 317,620 | ||||||
2.38%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.248%)(b) | 814 | 664,235 | ||||||
2.60%, 02/07/30 (Call 11/07/29) | 128 | 111,482 | ||||||
2.62%, 04/22/32 (Call 04/22/31), | ||||||||
(1-day SOFR + 1.281%)(b) | 584 | 487,514 | ||||||
2.64%, 02/24/28 (Call 02/24/27), | ||||||||
(1-day SOFR + 1.114%)(b) | 275 | 255,509 | ||||||
2.65%, 10/21/32 (Call 10/21/31), | ||||||||
(1-day SOFR + 1.264%)(b) | 339 | 280,596 | ||||||
2.91%, 07/21/42 (Call 07/21/41), | ||||||||
(1-day SOFR + 1.472%)(b) | 195 | 137,791 | ||||||
3.10%, 02/24/33 (Call 02/24/32), | ||||||||
(1-day SOFR + 1.410%)(b) | 579 | 491,780 | ||||||
3.21%, 04/22/42 (Call 04/22/41), | ||||||||
(1-day SOFR + 1.513%)(b) | 175 | 129,468 | ||||||
3.44%, 02/24/43 (Call 02/24/42), | ||||||||
(1-day SOFR + 1.632%)(b) | 125 | 94,586 | ||||||
3.50%, 11/16/26 (Call 11/16/25) | 765 | 731,650 | ||||||
3.69%, 06/05/28 (Call 06/05/27), | ||||||||
(3-mo. SOFR + 1.772%)(b) | 154 | 146,594 | ||||||
3.75%, 02/25/26 (Call 11/25/25) | 409 | 398,254 | ||||||
3.80%, 03/15/30 (Call 12/15/29) | 119 | 110,508 | ||||||
3.81%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.420%)(b) | 324 | 305,996 | ||||||
3.85%, 01/26/27 (Call 01/26/26) | 887 | 856,188 | ||||||
4.02%, 10/31/38 (Call 10/31/37), | ||||||||
(3-mo. SOFR + 1.635%)(b) | 386 | 327,565 | ||||||
4.22%, 05/01/29 (Call 05/01/28), | ||||||||
(3-mo. SOFR + 1.563%)(b) | 827 | 792,626 | ||||||
4.25%, 10/21/25 | 396 | 389,006 | ||||||
4.41%, 04/23/39 (Call 04/23/38), | ||||||||
(3-mo. SOFR + 1.692%)(b) | 255 | 225,818 | ||||||
4.48%, 08/23/28 (Call 08/23/27), | ||||||||
(1-day SOFR + 1.725%)(b) | 125 | 121,810 | ||||||
4.75%, 10/21/45 (Call 04/21/45) | 741 | 669,961 | ||||||
4.80%, 07/08/44 (Call 01/08/44) | 672 | 611,255 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.15%, 05/22/45 | $ | 158 | $ | 149,436 | ||||
5.95%, 01/15/27 | 423 | 429,685 | ||||||
6.13%, 02/15/33 | 941 | 993,455 | ||||||
6.25%, 02/01/41 | 813 | 870,993 | ||||||
6.45%, 05/01/36 | 265 | 281,799 | ||||||
6.48%, 10/24/29 (Call 10/24/28), | ||||||||
(1-day SOFR + 1.770%)(b) | 250 | 260,218 | ||||||
6.56%, 10/24/34 (Call 10/24/33), | ||||||||
(1-day SOFR + 1.950%)(a)(b) | 120 | 128,662 | ||||||
6.75%, 10/01/37 | 1,028 | 1,112,991 | ||||||
HSBC Bank USA NA, 7.00%, 01/15/39 | 280 | 316,071 | ||||||
HSBC Bank USA NA/New York | ||||||||
5.63%, 08/15/35 | 250 | 245,449 | ||||||
5.88%, 11/01/34 | 270 | 279,934 | ||||||
HSBC Holdings PLC | ||||||||
2.21%, 08/17/29 (Call 08/17/28), | ||||||||
(1-day SOFR + 1.285%)(b) | 211 | 184,699 | ||||||
2.36%, 08/18/31 (Call 08/18/30), | ||||||||
(1-day SOFR + 1.947%)(b) | 170 | 140,999 | ||||||
2.80%, 05/24/32 (Call 05/24/31), | ||||||||
(1-day SOFR + 1.187%)(b) | 1,152 | 965,437 | ||||||
2.85%, 06/04/31 (Call 06/04/30), | ||||||||
(1-day SOFR + 2.387%)(b) | 205 | 176,149 | ||||||
2.87%, 11/22/32 (Call 11/22/31), | ||||||||
(1-day SOFR + 1.410%)(b) | 290 | 241,453 | ||||||
3.97%, 05/22/30 (Call 05/22/29), | ||||||||
(3-mo. SOFR + 1.872%)(a)(b) | 995 | 926,293 | ||||||
4.04%, 03/13/28 (Call 03/13/27), | ||||||||
(3-mo. SOFR + 1.808%)(b) | 228 | 219,197 | ||||||
4.29%, 09/12/26 (Call 09/12/25), | ||||||||
(3-mo. SOFR + 1.609%)(b) | 605 | 593,866 | ||||||
4.38%, 11/23/26 | 201 | 195,606 | ||||||
4.58%, 06/19/29 (Call 06/19/28), | ||||||||
(3-mo. SOFR + 1.796%)(b) | 1,011 | 975,559 | ||||||
4.76%, 06/09/28 (Call 06/09/27), | ||||||||
(1-day SOFR + 2.110%)(b) | 150 | 146,837 | ||||||
4.76%, 03/29/33 (Call 03/29/32), | ||||||||
(1-day SOFR + 2.530%)(b) | 226 | 208,815 | ||||||
4.95%, 03/31/30 | 881 | 863,240 | ||||||
5.40%, 08/11/33 (Call 08/11/32), | ||||||||
(1-day SOFR + 2.870%)(b) | 265 | 261,653 | ||||||
5.72%, 03/04/35 (Call 03/04/34), | ||||||||
(1-day SOFR + 1.780%)(b) | 200 | 200,990 | ||||||
6.10%, 01/14/42(a) | 474 | 506,461 | ||||||
6.25%, 03/09/34 (Call 03/09/33), | ||||||||
(1-day SOFR + 2.390%)(b) | 200 | 208,453 | ||||||
6.50%, 05/02/36 | 600 | 628,042 | ||||||
6.50%, 09/15/37 | 595 | 621,496 | ||||||
6.55%, 06/20/34 (Call 06/20/33), | ||||||||
(1-day SOFR + 2.980%)(a)(b) | 563 | 581,416 | ||||||
6.80%, 06/01/38 | 100 | 108,609 | ||||||
7.39%, 11/03/28 (Call 11/03/27), | ||||||||
(1-day SOFR + 3.350%)(b) | 130 | 137,280 | ||||||
7.40%, 11/13/34 (Call 11/13/33), | ||||||||
(1-day SOFR + 3.020%)(b) | 215 | 233,363 | ||||||
8.11%, 11/03/33 (Call 11/03/32), | ||||||||
(1-day SOFR + 4.250%)(b) | 402 | 455,137 | ||||||
Huntington Bancshares Inc./Ohio | ||||||||
2.55%, 02/04/30 (Call 11/04/29) | 784 | 664,815 | ||||||
5.02%, 05/17/33 (Call 05/17/32), | ||||||||
(1-day SOFR + 2.050%)(b) | 410 | 386,495 |
5
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Huntington National Bank (The), 4.55%, 05/17/28 | ||||||||
(Call 05/17/27), (1-day SOFR + 1.650%)(b) | $ | 465 | $ | 452,822 | ||||
ING Groep NV | ||||||||
1.73%, 04/01/27 (Call 04/01/26), | ||||||||
(1-day SOFR + 1.005%)(b) | 675 | 629,821 | ||||||
2.73%, 04/01/32 (Call 04/01/31), | ||||||||
(1-day SOFR + 1.316%)(b) | 738 | 621,693 | ||||||
3.95%, 03/29/27 | 966 | 931,393 | ||||||
4.02%, 03/28/28 (Call 03/28/27), | ||||||||
(1-day SOFR + 1.830%)(b) | 200 | 192,632 | ||||||
4.05%, 04/09/29 | 262 | 248,714 | ||||||
4.55%, 10/02/28 | 390 | 379,275 | ||||||
5.55%, 03/19/35 (Call 03/19/34), | ||||||||
(1-day SOFR + 1.770%)(b) | 200 | 197,967 | ||||||
JPMorgan Chase & Co. | ||||||||
1.05%, 06/23/27 (Call 12/23/25) | 20 | 17,721 | ||||||
1.95%, 02/04/32 (Call 02/04/31), | ||||||||
(1-day SOFR + 1.065%)(b) | 190 | 153,678 | ||||||
2.52%, 04/22/31 (Call 04/22/30), | ||||||||
(1-day SOFR + 2.040%)(b) | 315 | 270,511 | ||||||
2.53%, 11/19/41 (Call 11/19/40), | ||||||||
(3-mo. SOFR + 1.510%)(b) | 215 | 147,060 | ||||||
2.55%, 11/08/32 (Call 11/08/31), | ||||||||
(1-day SOFR + 1.180%)(b) | 145 | 119,831 | ||||||
2.58%, 04/22/32 (Call 04/22/31), | ||||||||
(3-mo. SOFR + 1.250%)(b) | 409 | 343,483 | ||||||
2.74%, 10/15/30 (Call 10/15/29), | ||||||||
(3-mo. SOFR + 1.510%)(b) | 586 | 515,339 | ||||||
2.96%, 05/13/31 (Call 05/13/30), | ||||||||
(3-mo. SOFR + 2.515%)(b) | 210 | 182,420 | ||||||
2.96%, 01/25/33 (Call 01/25/32), | ||||||||
(1-day SOFR + 1.260%)(b) | 673 | 570,155 | ||||||
3.11%, 04/22/41 (Call 04/22/40), | ||||||||
(3-mo. SOFR + 2.460%)(b) | 162 | 121,588 | ||||||
3.11%, 04/22/51 (Call 04/22/50), | ||||||||
(1-day SOFR + 2.440%)(a)(b) | 689 | 468,086 | ||||||
3.16%, 04/22/42 (Call 04/22/41), | ||||||||
(1-day SOFR + 1.460%)(b) | 219 | 163,086 | ||||||
3.20%, 06/15/26 (Call 03/15/26)(a) | 45 | 43,290 | ||||||
3.33%, 04/22/52 (Call 04/22/51), | ||||||||
(1-day SOFR + 1.580%)(b) | 929 | 654,458 | ||||||
3.51%, 01/23/29 (Call 01/23/28), | ||||||||
(3-mo. SOFR + 1.207%)(b) | 105 | 98,803 | ||||||
3.54%, 05/01/28 (Call 05/01/27), | ||||||||
(3-mo. SOFR + 1.642%)(b) | 282 | 268,416 | ||||||
3.63%, 12/01/27 (Call 12/01/26) | 440 | 419,364 | ||||||
3.70%, 05/06/30 (Call 05/06/29), | ||||||||
(3-mo. SOFR + 1.422%)(b) | 706 | 656,189 | ||||||
3.78%, 02/01/28 (Call 02/01/27), | ||||||||
(3-mo. SOFR + 1.599%)(b) | 130 | 124,874 | ||||||
3.88%, 07/24/38 (Call 07/24/37), | ||||||||
(3-mo. SOFR + 1.622%)(b) | 298 | 254,892 | ||||||
3.90%, 01/23/49 (Call 01/23/48), | ||||||||
(3-mo. SOFR + 1.482%)(b) | 349 | 276,632 | ||||||
3.96%, 11/15/48 (Call 11/15/47), | ||||||||
(3-mo. SOFR + 1.642%)(b) | 655 | 523,343 | ||||||
4.01%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.382%)(b) | 224 | 213,602 | ||||||
4.03%, 07/24/48 (Call 07/24/47), | ||||||||
(3-mo. SOFR + 1.722%)(b) | 285 | 231,128 | ||||||
4.13%, 12/15/26 | 1,082 | 1,052,355 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.20%, 07/23/29 (Call 07/23/28), | ||||||||
(3-mo. SOFR + 1.522%)(b) | $ | 524 | $ | 502,094 | ||||
4.25%, 10/01/27 | 853 | 831,154 | ||||||
4.26%, 02/22/48 (Call 02/22/47), | ||||||||
(3-mo. SOFR + 1.842%)(b) | 451 | 380,189 | ||||||
4.45%, 12/05/29 (Call 12/05/28), | ||||||||
(3-mo. SOFR + 1.592%)(b) | 662 | 640,268 | ||||||
4.49%, 03/24/31 (Call 03/24/30), | ||||||||
(3-mo. SOFR + 3.790%)(b) | 112 | 107,526 | ||||||
4.59%, 04/26/33 (Call 04/26/32), | ||||||||
(1-day SOFR + 1.800%)(b) | 855 | 808,787 | ||||||
4.85%, 02/01/44 | 335 | 313,127 | ||||||
4.91%, 07/25/33 (Call 07/25/32), | ||||||||
(1-day SOFR + 2.080%)(b) | 1,340 | 1,298,035 | ||||||
4.95%, 06/01/45 | 254 | 237,302 | ||||||
5.30%, 07/24/29 (Call 07/24/28), | ||||||||
(1-day SOFR + 1.450%)(b) | 200 | 199,694 | ||||||
5.34%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.620%)(b) | 655 | 647,826 | ||||||
5.35%, 06/01/34 (Call 06/01/33), | ||||||||
(1-day SOFR + 1.845%)(b) | 475 | 471,667 | ||||||
5.40%, 01/06/42 | 436 | 436,050 | ||||||
5.50%, 10/15/40 | 411 | 415,080 | ||||||
5.60%, 07/15/41 | 418 | 427,547 | ||||||
5.72%, 09/14/33 (Call 09/14/32), | ||||||||
(1-day SOFR + 2.580%)(b) | 505 | 510,432 | ||||||
5.77%, 04/22/35 (Call 04/22/34), | ||||||||
(1-day SOFR +1.490%)(b) | 400 | 408,683 | ||||||
6.07%, 10/22/27 (Call 10/22/26), | ||||||||
(1-day SOFR + 1.330%)(b) | 30 | 30,492 | ||||||
6.09%, 10/23/29 (Call 10/23/28), | ||||||||
(1-day SOFR + 1.570%)(b) | 120 | 123,416 | ||||||
6.25%, 10/23/34 (Call 10/23/33), | ||||||||
(1-day SOFR + 1.810%)(b) | 160 | 168,846 | ||||||
6.40%, 05/15/38 | 848 | 939,116 | ||||||
7.63%, 10/15/26(a) | 64 | 67,444 | ||||||
8.00%, 04/29/27 | 406 | 436,785 | ||||||
8.75%, 09/01/30 | 99 | 115,449 | ||||||
KeyBank NA/Cleveland OH | ||||||||
3.40%, 05/20/26 | 250 | 236,587 | ||||||
3.90%, 04/13/29 (Call 03/13/29) | 5 | 4,478 | ||||||
6.95%, 02/01/28 | 41 | 41,891 | ||||||
KeyCorp | ||||||||
2.25%, 04/06/27(a) | 75 | 67,866 | ||||||
2.55%, 10/01/29 | 618 | 521,449 | ||||||
4.10%, 04/30/28 | 20 | 18,792 | ||||||
Lloyds Banking Group PLC | ||||||||
1.63%, 05/11/27 (Call 05/11/26), | ||||||||
(1-year CMT + 0.850%)(b) | 1,437 | 1,330,788 | ||||||
3.57%, 11/07/28 (Call 11/07/27), | ||||||||
(3-mo. LIBOR US + 1.205%)(b) | 455 | 426,410 | ||||||
3.75%, 01/11/27 | 200 | 192,106 | ||||||
4.34%, 01/09/48 | 210 | 164,563 | ||||||
4.38%, 03/22/28 | 306 | 295,424 | ||||||
4.55%, 08/16/28 | 240 | 232,108 | ||||||
4.58%, 12/10/25 | 211 | 207,172 | ||||||
4.65%, 03/24/26 | 200 | 196,090 | ||||||
4.98%, 08/11/33 (Call 08/11/32), | ||||||||
(1-year CMT + 2.300%)(b) | 215 | 205,577 | ||||||
5.30%, 12/01/45(a) | 207 | 190,037 |
6
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.68%, 01/05/35 (Call 01/05/34), | ||||||||
(1-year CMT + 1.750%)(b) | $ | 330 | $ | 328,804 | ||||
5.72%, 06/05/30 (Call 06/05/29), | ||||||||
(1-year CMT + 1.070%)(b) | 200 | 201,174 | ||||||
5.87%, 03/06/29 (Call 03/06/28), | ||||||||
(1-year CMT + 1.700%)(b) | 240 | 242,708 | ||||||
5.99%, 08/07/27 (Call 08/07/26), | ||||||||
(1-year CMT + 1.480%)(b) | 200 | 201,061 | ||||||
7.95%, 11/15/33 (Call 08/15/32), | ||||||||
(1-year CMT + 3.750%)(b) | 330 | 369,375 | ||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
2.05%, 07/17/30 | 125 | 103,727 | ||||||
2.31%, 07/20/32 (Call 07/20/31), | ||||||||
(1-year CMT + 0.950%)(b) | 329 | 269,303 | ||||||
2.49%, 10/13/32 (Call 10/13/31), | ||||||||
(1-year CMT + 0.970%)(b) | 200 | 164,802 | ||||||
2.76%, 09/13/26 | 140 | 132,220 | ||||||
2.85%, 01/19/33 (Call 01/19/32), | ||||||||
(1-year CMT + 1.100%)(b) | 245 | 206,325 | ||||||
3.29%, 07/25/27 | 67 | 63,317 | ||||||
3.68%, 02/22/27 | 70 | 67,363 | ||||||
3.74%, 03/07/29 | 557 | 523,088 | ||||||
3.75%, 07/18/39 | 393 | 328,135 | ||||||
3.85%, 03/01/26 | 130 | 126,702 | ||||||
3.96%, 03/02/28 | 48 | 46,063 | ||||||
4.05%, 09/11/28(a) | 1,045 | 1,005,211 | ||||||
4.15%, 03/07/39(a) | 138 | 121,743 | ||||||
4.29%, 07/26/38(a) | 128 | 115,032 | ||||||
4.32%, 04/19/33 (Call 04/19/32), | ||||||||
(1-year CMT + 1.550%)(b) | 10 | 9,315 | ||||||
5.13%, 07/20/33 (Call 07/20/32), | ||||||||
(1-year CMT + 2.125%)(b) | 237 | 233,060 | ||||||
5.41%, 04/19/34 (Call 04/19/33), | ||||||||
(1-year CMT + 1.970%)(b) | 40 | 40,160 | ||||||
5.44%, 02/22/34 (Call 02/22/33), | ||||||||
(1-year CMT + 1.630%)(b) | 200 | 201,105 | ||||||
5.47%, 09/13/33 (Call 09/13/32), | ||||||||
(1-year CMT + 2.125%)(b) | 240 | 241,296 | ||||||
Mizuho Financial Group Inc. | ||||||||
2.17%, 05/22/32 (Call 05/22/31), | ||||||||
(1-year CMT + 0.870%)(b) | 200 | 161,169 | ||||||
2.20%, 07/10/31 (Call 07/10/30), | ||||||||
(3-mo. SOFR + 1.772%)(b) | 220 | 182,086 | ||||||
2.26%, 07/09/32 (Call 07/09/31), | ||||||||
(1-year CMT + 0.900%)(b) | 60 | 48,476 | ||||||
2.56%, 09/13/31 | 30 | 24,380 | ||||||
2.59%, 05/25/31 (Call 05/25/30), | ||||||||
(3-mo. SOFR + 1.332%)(b) | 45 | 38,278 | ||||||
2.84%, 09/13/26 | 115 | 108,703 | ||||||
2.87%, 09/13/30 (Call 09/13/29), | ||||||||
(3-mo. SOFR + 1.572%)(b) | 5 | 4,400 | ||||||
3.15%, 07/16/30 (Call 07/16/29), | ||||||||
(3-mo. SOFR + 1.392%)(b) | 82 | 73,543 | ||||||
3.17%, 09/11/27 | 30 | 28,085 | ||||||
3.66%, 02/28/27 | 130 | 124,516 | ||||||
4.02%, 03/05/28 | 365 | 349,764 | ||||||
4.25%, 09/11/29 (Call 09/11/28), | ||||||||
(3-mo. SOFR + 1.532%)(b) | 233 | 222,520 | ||||||
5.38%, 05/26/30 (Call 05/26/29), | ||||||||
(1-year CMT + 1.120%)(b) | 200 | 199,194 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.58%, 05/26/35 (Call 05/26/34), | ||||||||
(1-year CMT + 1.300%)(b) | $ | 200 | $ | 198,967 | ||||
5.67%, 05/27/29 (Call 05/27/28), | ||||||||
(1-year CMT + 1.500%)(b) | 245 | 247,188 | ||||||
5.67%, 09/13/33 (Call 09/13/32), | ||||||||
(1-year CMT + 2.400%)(b) | 345 | 347,424 | ||||||
5.75%, 05/27/34 (Call 05/27/33), | ||||||||
(1-year CMT + 1.800%)(b) | 240 | 243,079 | ||||||
5.75%, 07/06/34 (Call 07/06/33), | ||||||||
(1-year CMT + 1.900%)(b) | 370 | 375,091 | ||||||
5.78%, 07/06/29 (Call 07/06/28), | ||||||||
(1-year CMT + 1.650%)(b) | 450 | 455,541 | ||||||
Morgan Stanley | ||||||||
1.51%, 07/20/27 (Call 07/20/26), | ||||||||
(1-day SOFR + 0.858%)(b) | 1,095 | 1,007,828 | ||||||
1.59%, 05/04/27 (Call 05/04/26), | ||||||||
(1-day SOFR + 0.879%)(b) | 350 | 324,752 | ||||||
1.79%, 02/13/32 (Call 02/13/31), | ||||||||
(1-day SOFR + 1.034%)(b) | 660 | 525,596 | ||||||
1.93%, 04/28/32 (Call 04/28/31), | ||||||||
(1-day SOFR + 1.020%)(b) | 610 | 486,950 | ||||||
2.24%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.178%)(b) | 660 | 535,130 | ||||||
2.48%, 09/16/36 (Call 09/16/31), | ||||||||
(1-day SOFR + 1.360%)(b) | 887 | 699,029 | ||||||
2.51%, 10/20/32 (Call 10/20/31), | ||||||||
(1-day SOFR + 1.200%)(b) | 225 | 184,875 | ||||||
2.70%, 01/22/31 (Call 01/22/30), | ||||||||
(1-day SOFR + 1.143%)(b) | 242 | 210,523 | ||||||
2.80%, 01/25/52 (Call 01/25/51), | ||||||||
(1-day SOFR + 1.430%)(a)(b) | 385 | 241,944 | ||||||
2.94%, 01/21/33 (Call 01/21/32), | ||||||||
(1-day SOFR + 1.290%)(b) | 65 | 54,774 | ||||||
3.13%, 07/27/26 | 725 | 692,621 | ||||||
3.59%, 07/22/28 (Call 07/22/27)(b) | 828 | 784,684 | ||||||
3.62%, 04/01/31 (Call 04/01/30), | ||||||||
(1-day SOFR + 3.120%)(b) | 367 | 335,058 | ||||||
3.63%, 01/20/27 | 875 | 841,476 | ||||||
3.77%, 01/24/29 (Call 01/24/28), | ||||||||
(3-mo. SOFR + 1.402%)(b) | 631 | 597,961 | ||||||
3.88%, 01/27/26 | 523 | 510,470 | ||||||
3.95%, 04/23/27(a) | 695 | 670,583 | ||||||
3.97%, 07/22/38 (Call 07/22/37)(b) | 362 | 305,443 | ||||||
4.00%, 07/23/25 | 19 | 18,695 | ||||||
4.30%, 01/27/45 | 599 | 513,684 | ||||||
4.35%, 09/08/26 | 669 | 653,961 | ||||||
4.38%, 01/22/47 | 745 | 640,583 | ||||||
4.43%, 01/23/30 (Call 01/23/29), | ||||||||
(3-mo. SOFR + 1.890%)(b) | 1,029 | 990,719 | ||||||
4.46%, 04/22/39 (Call 04/22/38), | ||||||||
(3-mo. SOFR + 1.693%)(b) | 121 | 108,280 | ||||||
4.89%, 07/20/33 (Call 07/20/32), | ||||||||
(1-day SOFR + 2.076%)(b) | 15 | 14,374 | ||||||
5.00%, 11/24/25 | 517 | 512,891 | ||||||
5.12%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 1.730%)(b) | 305 | 302,898 | ||||||
5.16%, 04/20/29 (Call 04/20/28), | ||||||||
(1-day SOFR + 1.590%)(b) | 255 | 253,273 | ||||||
5.25%, 04/21/34 (Call 04/21/33), | ||||||||
(1-day SOFR + 1.870%)(b) | 440 | 430,287 |
7
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.30%, 04/20/37 (Call 04/20/32), | ||||||||
(1-day SOFR + 2.620%)(b) | $ | 300 | $ | 286,312 | ||||
5.42%, 07/21/34 (Call 07/21/33), | ||||||||
(1-day SOFR + 1.880%)(b) | 470 | 465,188 | ||||||
5.45%, 07/20/29 (Call 07/20/28), | ||||||||
(1-day SOFR + 1.630%)(b) | 45 | 45,141 | ||||||
5.47%, 01/18/35 (Call 01/18/34), | ||||||||
(1-day SOFR + 1.730%)(b) | 190 | 188,675 | ||||||
5.60%, 03/24/51 (Call 03/24/50), | ||||||||
(1-day SOFR + 4.840%)(b) | 380 | 384,312 | ||||||
5.83%, 04/19/35 (Call 04/19/34), | ||||||||
(1-day SOFR +1.580%)(b) | 600 | 612,026 | ||||||
5.94%, 02/07/39 (Call 02/07/34), | ||||||||
(5-year CMT + 1.800%)(b) | 140 | 138,446 | ||||||
5.95%, 01/19/38 (Call 01/19/33), | ||||||||
(5-year CMT + 2.430%)(b) | 431 | 427,924 | ||||||
6.25%, 08/09/26 | 545 | 555,171 | ||||||
6.30%, 10/18/28 (Call 10/18/27), | ||||||||
(1-day SOFR + 2.240%)(b) | 120 | 123,386 | ||||||
6.34%, 10/18/33 (Call 10/18/32), | ||||||||
(1-day SOFR + 2.560%)(b) | 360 | 380,645 | ||||||
6.38%, 07/24/42 | 844 | 936,384 | ||||||
6.41%, 11/01/29 (Call 11/01/28), | ||||||||
(1-day SOFR + 1.830%)(b) | 65 | 67,662 | ||||||
7.25%, 04/01/32 | 652 | 737,148 | ||||||
National Australia Bank Ltd./New York | ||||||||
2.50%, 07/12/26(a) | 1,406 | 1,331,048 | ||||||
3.38%, 01/14/26 | 795 | 772,310 | ||||||
4.90%, 06/13/28 | 250 | 248,992 | ||||||
National Bank of Canada, 5.60%, 12/18/28 | 2,440 | 2,459,274 | ||||||
NatWest Group PLC | ||||||||
3.03%, 11/28/35 (Call 08/28/30), | ||||||||
(5-year CMT + 2.350%)(b) | 220 | 184,654 | ||||||
3.07%, 05/22/28 (Call 05/22/27), | ||||||||
(1-year CMT + 2.550%)(b) | 150 | 140,078 | ||||||
4.45%, 05/08/30 (Call 05/08/29), | ||||||||
(3-mo. LIBOR US + 1.871%)(b) | 414 | 393,797 | ||||||
4.80%, 04/05/26 | 201 | 198,483 | ||||||
4.89%, 05/18/29 (Call 05/18/28), | ||||||||
(3-mo. LIBOR US + 1.754%)(b) | 548 | 533,920 | ||||||
5.08%, 01/27/30 (Call 01/27/29), | ||||||||
(3-mo. LIBOR US + 1.905%)(b) | 950 | 930,753 | ||||||
5.52%, 09/30/28 (Call 09/30/27), | ||||||||
(1-year CMT + 2.270%)(b) | 260 | 259,394 | ||||||
5.58%, 03/01/28 (Call 03/01/27), | ||||||||
(1-year CMT + 1.100%)(b) | 200 | 199,991 | ||||||
5.78%, 03/01/35 (Call 03/01/34), | ||||||||
(1-year CMT + 1.500%)(b) | 200 | 200,278 | ||||||
5.81%, 09/13/29 (Call 09/13/28), | ||||||||
(1-year CMT + 1.950%)(b) | 225 | 227,264 | ||||||
6.48%, 06/01/34 (Call 03/01/29), | ||||||||
(5-year CMT + 2.200%)(b) | 500 | 508,598 | ||||||
Northern Trust Corp. | ||||||||
3.15%, 05/03/29 (Call 02/03/29) | 1,197 | 1,100,679 | ||||||
3.65%, 08/03/28 (Call 05/03/28) | 519 | 494,709 | ||||||
3.95%, 10/30/25 | 3,216 | 3,154,089 | ||||||
PNC Bank NA | ||||||||
3.10%, 10/25/27 (Call 09/25/27) | 521 | 485,517 | ||||||
3.25%, 06/01/25 (Call 05/02/25) | 250 | 244,413 | ||||||
4.20%, 11/01/25 (Call 10/02/25) | 165 | 161,574 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
PNC Financial Services Group Inc. (The) | ||||||||
2.55%, 01/22/30 (Call 10/24/29) | $ | 176 | $ | 152,865 | ||||
2.60%, 07/23/26 (Call 05/23/26) | 61 | 57,748 | ||||||
3.15%, 05/19/27 (Call 04/19/27) | 542 | 513,561 | ||||||
3.45%, 04/23/29 (Call 01/23/29) | 403 | 372,012 | ||||||
4.63%, 06/06/33 (Call 06/06/32), | ||||||||
(1-day SOFR + 1.850%)(b) | 141 | 130,552 | ||||||
5.07%, 01/24/34 (Call 01/24/33), | ||||||||
(1-day SOFR + 1.933%)(b) | 410 | 393,662 | ||||||
5.30%, 01/21/28 (Call 01/21/27), | ||||||||
(1-day SOFR + 1.342%)(b) | 65 | 64,812 | ||||||
5.49%, 05/14/30 (Call 05/14/29), | ||||||||
(1-day SOFR + 1.198%)(b) | 175 | 175,205 | ||||||
5.58%, 06/12/29 (Call 06/12/28), | ||||||||
(1-day SOFR + 1.841%)(b) | 263 | 264,535 | ||||||
5.68%, 01/22/35 (Call 01/22/34), | ||||||||
(1-day SOFR + 1.902%)(b) | 205 | 204,949 | ||||||
5.94%, 08/18/34 (Call 08/18/33), | ||||||||
(1-day SOFR + 1.946%)(b) | 200 | 203,588 | ||||||
6.04%, 10/28/33 (Call 10/28/32), | ||||||||
(1-day SOFR + 2.140%)(b) | 440 | 451,612 | ||||||
6.62%, 10/20/27 (Call 10/20/26), | ||||||||
(1-day SOFR + 1.730%)(b) | 55 | 56,321 | ||||||
6.88%, 10/20/34 (Call 10/20/33), | ||||||||
(1-day SOFR + 2.284%)(b) | 410 | 444,049 | ||||||
Regions Bank/Birmingham AL, 6.45%, 06/26/37 | 250 | 255,458 | ||||||
Regions Financial Corp. | ||||||||
1.80%, 08/12/28 (Call 06/12/28) | 210 | 180,863 | ||||||
7.38%, 12/10/37 | 133 | 146,146 | ||||||
Royal Bank of Canada | ||||||||
2.30%, 11/03/31 | 310 | 255,231 | ||||||
3.88%, 05/04/32 | 95 | 86,617 | ||||||
4.24%, 08/03/27 | 195 | 189,832 | ||||||
4.65%, 01/27/26(a) | 267 | 263,547 | ||||||
4.90%, 01/12/28 | 612 | 606,255 | ||||||
4.95%, 02/01/29 | 155 | 153,610 | ||||||
5.00%, 02/01/33 | 525 | 514,619 | ||||||
5.00%, 05/02/33(a) | 485 | 477,221 | ||||||
5.15%, 02/01/34 | 262 | 258,204 | ||||||
5.20%, 07/20/26 | 35 | 34,935 | ||||||
5.20%, 08/01/28 | 305 | 306,307 | ||||||
6.00%, 11/01/27 | 365 | 374,063 | ||||||
Santander Holdings USA Inc. | ||||||||
2.49%, 01/06/28 (Call 01/06/27), | ||||||||
(1-day SOFR + 1.249%)(b) | 780 | 715,510 | ||||||
3.24%, 10/05/26 (Call 08/05/26) | 38 | 35,806 | ||||||
4.40%, 07/13/27 (Call 04/14/27) | 1,047 | 1,010,338 | ||||||
4.50%, 07/17/25 (Call 04/17/25) | 1,376 | 1,354,411 | ||||||
6.12%, 05/31/27 (Call 05/31/26), | ||||||||
(1-day SOFR +1.232%)(a)(b) | 55 | 55,194 | ||||||
6.17%, 01/09/30 (Call 01/09/29), | ||||||||
(1-day SOFR + 2.500%)(b) | 30 | 30,203 | ||||||
6.34%, 05/31/35 (Call 05/31/34), | ||||||||
(1-day SOFR + 2.138%)(b) | 55 | 55,067 | ||||||
6.57%, 06/12/29 (Call 06/12/28), | ||||||||
(1-day SOFR + 2.700%)(b) | 37 | 37,834 | ||||||
Santander U.K. Group Holdings PLC | ||||||||
1.67%, 06/14/27 (Call 06/14/26), | ||||||||
(1-day SOFR + 0.989%)(b) | 310 | 285,551 | ||||||
2.47%, 01/11/28 (Call 01/11/27), | ||||||||
(1-day SOFR + 1.220%)(b) | 380 | 349,372 |
8
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
2.90%, 03/15/32 (Call 03/15/31), | ||||||||
(1-day SOFR + 1.475%)(b) | $ | 262 | $ | 219,557 | ||||
3.82%, 11/03/28 (Call 11/03/27), | ||||||||
(3-mo. LIBOR US + 1.400%)(b) | 195 | 183,363 | ||||||
6.53%, 01/10/29 (Call 01/10/28), | ||||||||
(1-day SOFR + 2.600%)(b) | 25 | 25,661 | ||||||
State Street Corp. | ||||||||
2.65%, 05/19/26 | 2,158 | 2,056,704 | ||||||
3.55%, 08/18/25 | 1,774 | 1,740,856 | ||||||
4.14%, 12/03/29 (Call 12/03/28), | ||||||||
(3-mo. SOFR + 1.292%)(b) | 498 | 477,825 | ||||||
4.99%, 03/18/27 (Call 02/18/27) | 125 | 124,789 | ||||||
5.16%, 05/18/34 (Call 05/18/33), | ||||||||
(1-day SOFR + 1.890%)(b) | 30 | 29,497 | ||||||
5.27%, 08/03/26 (Call 07/03/26) | 100 | 99,985 | ||||||
6.12%, 11/21/34 (Call 11/21/33), | ||||||||
(1-day SOFR + 1.958%)(b) | 30 | 30,998 | ||||||
Sumitomo Mitsui Financial Group Inc. | ||||||||
1.71%, 01/12/31 | 70 | 55,769 | ||||||
1.90%, 09/17/28 | 90 | 78,452 | ||||||
2.22%, 09/17/31 | 350 | 283,586 | ||||||
2.47%, 01/14/29 | 15 | 13,279 | ||||||
2.63%, 07/14/26 | 10 | 9,458 | ||||||
2.72%, 09/27/29 | 10 | 8,806 | ||||||
2.75%, 01/15/30 | 745 | 650,226 | ||||||
3.01%, 10/19/26 | 8 | 7,577 | ||||||
3.04%, 07/16/29 | 337 | 302,610 | ||||||
3.20%, 09/17/29 | 344 | 309,876 | ||||||
3.35%, 10/18/27 | 279 | 262,446 | ||||||
3.36%, 07/12/27 | 205 | 194,032 | ||||||
3.45%, 01/11/27 | 89 | 85,141 | ||||||
3.54%, 01/17/28 | 551 | 520,369 | ||||||
3.78%, 03/09/26 | 54 | 52,553 | ||||||
3.94%, 07/19/28(a) | 71 | 67,735 | ||||||
4.31%, 10/16/28(a) | 198 | 192,418 | ||||||
5.77%, 01/13/33(a) | 400 | 410,273 | ||||||
5.78%, 07/13/33 | 200 | 205,275 | ||||||
5.80%, 07/13/28 | 200 | 203,758 | ||||||
5.81%, 09/14/33 | 320 | 330,419 | ||||||
5.85%, 07/13/30 | 200 | 204,656 | ||||||
5.88%, 07/13/26 | 200 | 201,917 | ||||||
Synchrony Bank | ||||||||
5.40%, 08/22/25 (Call 07/22/25) | 470 | 465,556 | ||||||
5.63%, 08/23/27 (Call 07/23/27) | 1,095 | 1,079,930 | ||||||
Toronto-Dominion Bank (The) | ||||||||
2.00%, 09/10/31 | 591 | 476,686 | ||||||
2.45%, 01/12/32 | 60 | 49,175 | ||||||
3.20%, 03/10/32 | 380 | 327,480 | ||||||
3.63%, 09/15/31 (Call 09/15/26), | ||||||||
(5-year USD Swap + 2.205%)(b) | 1,477 | 1,409,203 | ||||||
4.46%, 06/08/32 | 255 | 239,769 | ||||||
4.98%, 04/05/27(a) | 225 | 223,283 | ||||||
4.99%, 04/05/29 | 255 | 251,610 | ||||||
5.16%, 01/10/28 | 356 | 354,984 | ||||||
5.26%, 12/11/26 | 100 | 99,898 | ||||||
5.52%, 07/17/28 | 260 | 262,236 | ||||||
Truist Bank | ||||||||
2.25%, 03/11/30 (Call 12/11/29) | 10 | 8,262 | ||||||
3.63%, 09/16/25 (Call 08/16/25) | 254 | 247,225 | ||||||
3.80%, 10/30/26 (Call 09/30/26) | 25 | 24,010 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Truist Financial Corp. | ||||||||
1.89%, 06/07/29 (Call 06/07/28), | ||||||||
(1-day SOFR + 0.862%)(b) | $ | 55 | $ | 47,827 | ||||
1.95%, 06/05/30 (Call 03/05/30) | 335 | 274,811 | ||||||
3.88%, 03/19/29 (Call 02/16/29)(a) | 145 | 134,663 | ||||||
4.92%, 07/28/33 (Call 07/28/32), | ||||||||
(1-day SOFR + 2.240%)(b) | 520 | 479,600 | ||||||
5.12%, 01/26/34 (Call 01/26/33), | ||||||||
(1-day SOFR + 1.852%)(a)(b) | 100 | 95,189 | ||||||
5.71%, 01/24/35 (Call 01/24/34), | ||||||||
(1-day SOFR + 1.922%)(b) | 110 | 109,346 | ||||||
5.87%, 06/08/34 (Call 06/08/33), | ||||||||
(1-day SOFR + 2.361%)(b) | 385 | 386,416 | ||||||
6.05%, 06/08/27 (Call 06/08/26), | ||||||||
(1-day SOFR + 2.050%)(b) | 60 | 60,436 | ||||||
6.12%, 10/28/33 (Call 10/28/32), | ||||||||
(1-day SOFR + 2.300%)(b) | 10 | 10,206 | ||||||
7.16%, 10/30/29 (Call 10/30/28), | ||||||||
(1-day SOFR + 2.446%)(b) | 55 | 58,253 | ||||||
U.S. Bancorp | ||||||||
1.38%, 07/22/30 (Call 04/22/30) | 60 | 48,001 | ||||||
2.49%, 11/03/36 (Call 11/03/31), | ||||||||
(5-year CMT + 0.950%)(b) | 40 | 31,265 | ||||||
2.68%, 01/27/33 (Call 01/27/32), | ||||||||
(1-day SOFR + 1.020%)(b) | 560 | 458,865 | ||||||
3.00%, 07/30/29 (Call 04/30/29) | 102 | 90,552 | ||||||
3.90%, 04/26/28 (Call 03/24/28) | 91 | 86,963 | ||||||
4.55%, 07/22/28 (Call 07/22/27), | ||||||||
(1-day SOFR + 1.6600%)(b) | 530 | 515,759 | ||||||
4.65%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 1.230%)(b) | 110 | 107,157 | ||||||
4.84%, 02/01/34 (Call 02/01/33), | ||||||||
(1-day SOFR + 1.600%)(b) | 30 | 28,242 | ||||||
4.97%, 07/22/33 (Call 07/22/32), | ||||||||
(1-day SOFR + 2.110%)(b) | 565 | 527,633 | ||||||
5.84%, 06/12/34 (Call 06/10/33), | ||||||||
(1-day SOFR + 2.260%)(b) | 135 | 135,996 | ||||||
5.85%, 10/21/33 (Call 10/21/32), | ||||||||
(1-day SOFR + 2.090%)(b) | 270 | 273,021 | ||||||
UBS AG/London, 5.65%, 09/11/28 | 970 | 986,746 | ||||||
UBS Group AG, 4.55%, 04/17/26 | 560 | 550,445 | ||||||
Webster Financial Corp., 4.10%, 03/25/29 | ||||||||
(Call 12/25/28)(a) | 462 | 424,404 | ||||||
Wells Fargo & Co. | ||||||||
2.57%, 02/11/31 (Call 02/11/30), | ||||||||
(3-mo. SOFR + 1.262%)(b) | 205 | 176,343 | ||||||
3.07%, 04/30/41 (Call 04/30/40), | ||||||||
(1-day SOFR + 2.530%)(b) | 290 | 212,924 | ||||||
3.35%, 03/02/33 (Call 03/02/32), | ||||||||
(1-day SOFR + 1.500%)(b) | 255 | 219,848 | ||||||
3.53%, 03/24/28 (Call 03/24/27), | ||||||||
(1-day SOFR + 1.510%)(b) | 460 | 437,328 | ||||||
3.58%, 05/22/28 (Call 05/22/27), | ||||||||
(3-mo. SOFR + 1.572%)(b) | 60 | 57,013 | ||||||
3.90%, 05/01/45 | 127 | 101,671 | ||||||
4.30%, 07/22/27 | 670 | 650,854 | ||||||
4.40%, 06/14/46 | 185 | 150,846 | ||||||
4.61%, 04/25/53 (Call 04/25/52), | ||||||||
(1-day SOFR + 2.130%)(b) | 1,041 | 888,302 | ||||||
4.65%, 11/04/44 | 317 | 272,040 | ||||||
4.75%, 12/07/46 | 282 | 242,757 |
9
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD 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%)(b) | $ | 660 | $ | 648,205 | ||||
4.90%, 07/25/33 (Call 07/25/32), | ||||||||
(1-day SOFR + 2.100%)(b) | 880 | 842,069 | ||||||
4.90%, 11/17/45 | 477 | 420,534 | ||||||
5.01%, 04/04/51 (Call 04/04/50), | ||||||||
(3-mo. SOFR + 4.502%)(b) | 1,280 | 1,166,723 | ||||||
5.38%, 11/02/43 | 142 | 134,544 | ||||||
5.39%, 04/24/34 (Call 04/24/33), | ||||||||
(1-day SOFR + 2.020%)(b) | 90 | 88,558 | ||||||
5.50%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.780%)(b) | 126 | 124,918 | ||||||
5.56%, 07/25/34 (Call 07/25/33), | ||||||||
(1-day SOFR + 1.990%)(b) | 240 | 238,833 | ||||||
5.61%, 01/15/44 | 537 | 521,387 | ||||||
5.95%, 12/01/86 (Call 12/15/36) | 785 | 788,635 | ||||||
6.49%, 10/23/34 (Call 10/23/33), | ||||||||
(1-day SOFR + 2.060%)(b) | 310 | 329,830 | ||||||
Series B, 7.95%, 11/15/29 | 20 | 22,125 | ||||||
Westpac Banking Corp. | ||||||||
2.65%, 01/16/30 | 136 | 120,396 | ||||||
2.67%, 11/15/35 (Call 11/15/30), | ||||||||
(5-year CMT + 1.750%)(b) | 386 | 316,706 | ||||||
2.70%, 08/19/26(a) | 856 | 812,375 | ||||||
2.85%, 05/13/26 | 1,337 | 1,279,441 | ||||||
3.02%, 11/18/36 (Call 11/18/31), | ||||||||
(5-year CMT + 1.530%)(b) | 600 | 490,922 | ||||||
3.35%, 03/08/27 | 1,203 | 1,150,404 | ||||||
3.40%, 01/25/28 | 365 | 345,453 | ||||||
4.11%, 07/24/34 (Call 07/24/29), | ||||||||
(5-year CMT + 2.000%)(b) | 288 | 264,769 | ||||||
4.32%, 11/23/31 (Call 11/23/26), | ||||||||
(5-year USD ICE Swap + 2.236%)(b) | 145 | 139,814 | ||||||
Wintrust Financial Corp., 4.85%, 06/06/29 | 104 | 95,008 | ||||||
235,484,939 | ||||||||
Beverages — 3.3% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch | ||||||||
InBev Worldwide Inc. | ||||||||
3.65%, 02/01/26 (Call 11/01/25)(a) | 30 | 29,296 | ||||||
4.70%, 02/01/36 (Call 08/01/35) | 1,132 | 1,069,256 | ||||||
4.90%, 02/01/46 (Call 08/01/45) | 1,753 | 1,611,447 | ||||||
Anheuser-Busch InBev Finance Inc. | ||||||||
4.63%, 02/01/44 | 226 | 200,369 | ||||||
4.70%, 02/01/36 (Call 08/01/35) | 510 | 479,432 | ||||||
4.90%, 02/01/46 (Call 08/01/45) | 280 | 254,230 | ||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||
3.50%, 06/01/30 (Call 03/01/30) | 537 | 496,039 | ||||||
4.00%, 04/13/28 (Call 01/13/28) | 481 | 466,864 | ||||||
4.35%, 06/01/40 (Call 12/01/39) | 57 | 50,049 | ||||||
4.38%, 04/15/38 (Call 10/15/37) | 206 | 185,940 | ||||||
4.44%, 10/06/48 (Call 04/06/48) | 453 | 385,708 | ||||||
4.50%, 06/01/50 (Call 12/01/49)(a) | 35 | 30,890 | ||||||
4.60%, 04/15/48 (Call 10/15/47) | 502 | 441,357 | ||||||
4.60%, 06/01/60 (Call 12/01/59)(a) | 60 | 51,785 | ||||||
4.75%, 01/23/29 (Call 10/23/28) | 776 | 770,247 | ||||||
4.75%, 04/15/58 (Call 10/15/57)(a) | 310 | 272,389 | ||||||
4.90%, 01/23/31 (Call 10/23/30)(a) | 294 | 293,403 | ||||||
4.95%, 01/15/42 | 499 | 467,084 | ||||||
5.00%, 06/15/34 (Call 03/15/34) | 180 | 176,897 | ||||||
5.45%, 01/23/39 (Call 07/23/38) | 329 | 329,801 | ||||||
5.55%, 01/23/49 (Call 07/23/48) | 744 | 744,730 |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
5.80%, 01/23/59 (Call 07/23/58) | $ | 359 | $ | 372,082 | ||||
5.88%, 06/15/35 | 290 | 302,659 | ||||||
8.00%, 11/15/39 | 134 | 167,521 | ||||||
8.20%, 01/15/39 | 274 | 346,835 | ||||||
Brown-Forman Corp. | ||||||||
4.00%, 04/15/38 (Call 10/15/37) | 19 | 16,569 | ||||||
4.50%, 07/15/45 (Call 01/15/45) | 64 | 56,286 | ||||||
Coca-Cola Co. (The) | ||||||||
1.38%, 03/15/31 | 985 | 785,800 | ||||||
1.65%, 06/01/30 | 452 | 375,073 | ||||||
2.00%, 03/05/31 | 525 | 437,256 | ||||||
2.13%, 09/06/29 | 235 | 205,978 | ||||||
2.25%, 01/05/32(a) | 1,585 | 1,322,940 | ||||||
2.50%, 06/01/40 | 83 | 58,269 | ||||||
2.50%, 03/15/51(a) | 236 | 142,336 | ||||||
2.60%, 06/01/50(a) | 315 | 195,109 | ||||||
2.75%, 06/01/60 | 255 | 153,168 | ||||||
2.90%, 05/25/27 | 490 | 464,262 | ||||||
3.00%, 03/05/51(a) | 423 | 284,722 | ||||||
3.45%, 03/25/30 | 363 | 336,687 | ||||||
4.20%, 03/25/50 | 322 | 274,020 | ||||||
5.00%, 05/13/34 (Call 02/13/34) | 225 | 224,403 | ||||||
Coca-Cola Femsa SAB de CV | ||||||||
1.85%, 09/01/32 (Call 06/01/32) | 90 | 69,029 | ||||||
2.75%, 01/22/30 (Call 10/22/29) | 30 | 26,420 | ||||||
5.25%, 11/26/43 | 205 | 199,704 | ||||||
Constellation Brands Inc. | ||||||||
2.88%, 05/01/30 (Call 02/01/30) | 55 | 48,064 | ||||||
3.15%, 08/01/29 (Call 05/01/29) | 80 | 72,267 | ||||||
3.50%, 05/09/27 (Call 02/09/27) | 63 | 59,940 | ||||||
3.60%, 02/15/28 (Call 11/15/27) | 50 | 47,179 | ||||||
3.70%, 12/06/26 (Call 09/06/26)(a) | 25 | 24,049 | ||||||
3.75%, 05/01/50 (Call 11/01/49) | 142 | 104,335 | ||||||
4.10%, 02/15/48 (Call 08/15/47) | 105 | 82,382 | ||||||
4.50%, 05/09/47 (Call 11/09/46) | 157 | 130,732 | ||||||
4.65%, 11/15/28 (Call 08/15/28) | 15 | 14,668 | ||||||
5.25%, 11/15/48 (Call 05/15/48) | 55 | 51,113 | ||||||
Diageo Capital PLC | ||||||||
1.38%, 09/29/25 (Call 08/29/25) | 1,281 | 1,216,385 | ||||||
2.00%, 04/29/30 (Call 01/29/30)(a) | 1,832 | 1,546,956 | ||||||
2.13%, 04/29/32 (Call 01/29/32) | 1,075 | 866,029 | ||||||
2.38%, 10/24/29 (Call 07/24/29) | 1,740 | 1,526,850 | ||||||
3.88%, 05/18/28 (Call 02/18/28) | 2,025 | 1,942,897 | ||||||
5.20%, 10/24/25 | 440 | 439,194 | ||||||
5.38%, 10/05/26 (Call 09/05/26) | 200 | 201,104 | ||||||
5.63%, 10/05/33 (Call 07/05/33) | 200 | 206,508 | ||||||
Diageo Investment Corp. | ||||||||
4.25%, 05/11/42 | 95 | 82,729 | ||||||
7.45%, 04/15/35 | 639 | 742,715 | ||||||
Fomento Economico Mexicano SAB de CV | ||||||||
3.50%, 01/16/50 (Call 07/16/49) | 160 | 112,715 | ||||||
4.38%, 05/10/43 | 10 | 8,457 | ||||||
Keurig Dr Pepper Inc. | ||||||||
3.20%, 05/01/30 (Call 02/01/30) | 125 | 112,181 | ||||||
3.35%, 03/15/51 (Call 09/15/50) | 125 | 84,935 | ||||||
3.40%, 11/15/25 (Call 08/15/25) | 153 | 148,670 | ||||||
3.43%, 06/15/27 (Call 03/15/27) | 92 | 87,370 | ||||||
3.80%, 05/01/50 (Call 11/01/49) | 194 | 144,746 | ||||||
4.05%, 04/15/32 (Call 01/15/32) | 213 | 196,549 | ||||||
4.42%, 12/15/46 (Call 06/15/46) | 201 | 168,351 | ||||||
4.50%, 11/15/45 (Call 05/15/45) | 166 | 141,105 |
10
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
�� | ||||||||
Beverages (continued) | ||||||||
4.50%, 04/15/52 (Call 10/15/51) | $ | 320 | $ | 266,775 | ||||
4.60%, 05/25/28 (Call 02/25/28) | 390 | 381,683 | ||||||
5.09%, 05/25/48 (Call 11/25/47)(a) | 75 | 68,798 | ||||||
5.10%, 03/15/27 (Call 02/15/27) | 100 | 99,720 | ||||||
5.30%, 03/15/34 (Call 12/15/33) | 85 | 84,306 | ||||||
Series 10, 5.20%, 03/15/31 (Call 01/15/31) | 100 | 99,199 | ||||||
Molson Coors Beverage Co. | ||||||||
3.00%, 07/15/26 (Call 04/15/26) | 934 | 889,893 | ||||||
4.20%, 07/15/46 (Call 01/15/46) | 572 | 458,503 | ||||||
5.00%, 05/01/42 | 380 | 347,076 | ||||||
PepsiCo Inc. | ||||||||
1.63%, 05/01/30 (Call 02/01/30) | 244 | 203,052 | ||||||
2.38%, 10/06/26 (Call 07/06/26) | 915 | 862,413 | ||||||
2.63%, 03/19/27 (Call 01/19/27) | 59 | 55,451 | ||||||
2.63%, 07/29/29 (Call 04/29/29) | 1,198 | 1,079,212 | ||||||
2.75%, 03/19/30 (Call 12/19/29) | 200 | 177,809 | ||||||
2.85%, 02/24/26 (Call 11/24/25) | 1,141 | 1,100,135 | ||||||
2.88%, 10/15/49 (Call 04/15/49) | 194 | 128,515 | ||||||
3.00%, 10/15/27 (Call 07/15/27) | 1,518 | 1,429,000 | ||||||
3.38%, 07/29/49 (Call 01/29/49) | 198 | 143,393 | ||||||
3.50%, 03/19/40 (Call 09/19/39) | 40 | 32,269 | ||||||
3.63%, 03/19/50 (Call 09/19/49) | 249 | 188,986 | ||||||
3.88%, 03/19/60 (Call 09/19/59) | 50 | 38,877 | ||||||
4.00%, 03/05/42 | 205 | 174,919 | ||||||
4.00%, 05/02/47 (Call 11/02/46) | 145 | 117,892 | ||||||
4.45%, 04/14/46 (Call 10/14/45) | 302 | 266,571 | ||||||
4.88%, 11/01/40 | 120 | 115,525 | ||||||
5.50%, 01/15/40 | 104 | 106,074 | ||||||
7.00%, 03/01/29 | 14 | 15,284 | ||||||
35,166,846 | ||||||||
Biotechnology — 1.6% | ||||||||
Amgen Inc. | ||||||||
2.20%, 02/21/27 (Call 12/21/26)(a) | 612 | 565,789 | ||||||
2.30%, 02/25/31 (Call 11/25/30) | 44 | 36,790 | ||||||
2.45%, 02/21/30 (Call 11/21/29) | 950 | 822,708 | ||||||
2.60%, 08/19/26 (Call 05/19/26) | 229 | 216,580 | ||||||
2.77%, 09/01/53 (Call 03/01/53) | 290 | 172,982 | ||||||
3.00%, 01/15/52 (Call 07/15/51)(a) | 300 | 195,163 | ||||||
3.15%, 02/21/40 (Call 08/21/39) | 30 | 22,408 | ||||||
3.20%, 11/02/27 (Call 08/02/27) | 662 | 621,708 | ||||||
3.38%, 02/21/50 (Call 08/21/49) | 270 | 189,724 | ||||||
4.20%, 03/01/33 (Call 12/01/32) | 315 | 290,346 | ||||||
4.20%, 02/22/52 (Call 08/22/51) | 175 | 138,730 | ||||||
4.40%, 05/01/45 (Call 11/01/44)(a) | 576 | 485,453 | ||||||
4.40%, 02/22/62 (Call 08/22/61) | 260 | 205,990 | ||||||
4.56%, 06/15/48 (Call 12/15/47) | 377 | 318,810 | ||||||
4.66%, 06/15/51 (Call 12/15/50) | 870 | 744,009 | ||||||
4.88%, 03/01/53 (Call 09/01/52) | 75 | 66,013 | ||||||
4.95%, 10/01/41 | 187 | 172,876 | ||||||
5.15%, 03/02/28 (Call 02/02/28) | 70 | 69,827 | ||||||
5.15%, 11/15/41 (Call 05/15/41) | 275 | 258,183 | ||||||
5.25%, 03/02/33 (Call 12/02/32) | 950 | 942,798 | ||||||
5.65%, 06/15/42 (Call 12/15/41) | 182 | 180,675 | ||||||
5.65%, 03/02/53 (Call 09/02/52) | 660 | 651,007 | ||||||
5.75%, 03/15/40 | 120 | 121,469 | ||||||
5.75%, 03/02/63 (Call 09/02/62) | 520 | 511,237 | ||||||
6.38%, 06/01/37 | 160 | 170,321 | ||||||
6.40%, 02/01/39 | 120 | 128,389 | ||||||
Baxalta Inc. | ||||||||
4.00%, 06/23/25 (Call 03/23/25) | 239 | 235,370 | ||||||
5.25%, 06/23/45 (Call 12/23/44) | 170 | 160,678 |
Security | Par (000) | Value | ||||||
Biotechnology (continued) | ||||||||
Biogen Inc. | ||||||||
2.25%, 05/01/30 (Call 02/01/30) | $ | 150 | $ | 126,369 | ||||
3.15%, 05/01/50 (Call 11/01/49) | 376 | 243,161 | ||||||
3.25%, 02/15/51 (Call 08/15/50)(a) | 120 | 79,597 | ||||||
4.05%, 09/15/25 (Call 06/15/25) | 170 | 167,023 | ||||||
5.20%, 09/15/45 (Call 03/15/45) | 575 | 525,684 | ||||||
Gilead Sciences Inc. | ||||||||
1.20%, 10/01/27 (Call 08/01/27) | 365 | 322,876 | ||||||
1.65%, 10/01/30 (Call 07/01/30) | 1,030 | 839,664 | ||||||
2.80%, 10/01/50 (Call 04/01/50)(a) | 90 | 56,104 | ||||||
2.95%, 03/01/27 (Call 12/01/26) | 1,382 | 1,308,206 | ||||||
3.65%, 03/01/26 (Call 12/01/25) | 1,801 | 1,750,713 | ||||||
4.00%, 09/01/36 (Call 03/01/36) | 205 | 179,225 | ||||||
4.15%, 03/01/47 (Call 09/01/46) | 485 | 392,088 | ||||||
4.50%, 02/01/45 (Call 08/01/44) | 371 | 318,889 | ||||||
4.60%, 09/01/35 (Call 03/01/35) | 265 | 248,757 | ||||||
4.75%, 03/01/46 (Call 09/01/45) | 529 | 469,266 | ||||||
4.80%, 04/01/44 (Call 10/01/43) | 451 | 405,487 | ||||||
5.25%, 10/15/33 (Call 07/15/33) | 670 | 670,219 | ||||||
5.65%, 12/01/41 (Call 06/01/41) | 317 | 318,400 | ||||||
Illumina Inc., 2.55%, 03/23/31 (Call 12/23/30) | 170 | 138,998 | ||||||
Regeneron Pharmaceuticals Inc., 2.80%, 09/15/50 (Call 03/15/50) | 231 | 141,011 | ||||||
Royalty Pharma PLC | ||||||||
3.35%, 09/02/51 (Call 03/02/51) | 92 | 58,599 | ||||||
3.55%, 09/02/50 (Call 03/02/50)(a) | 184 | 123,232 | ||||||
17,579,601 | ||||||||
Building Materials — 2.3% | ||||||||
Carrier Global Corp. | ||||||||
2.70%, 02/15/31 (Call 11/15/30) | 380 | 325,015 | ||||||
2.72%, 02/15/30 (Call 11/15/29) | 143 | 125,479 | ||||||
3.38%, 04/05/40 (Call 10/05/39) | 183 | 141,404 | ||||||
3.58%, 04/05/50 (Call 10/05/49) | 481 | 350,020 | ||||||
5.80%, 11/30/25 | 210 | 211,000 | ||||||
5.90%, 03/15/34 (Call 12/15/33) | 545 | 566,141 | ||||||
6.20%, 03/15/54 (Call 09/15/53)(a) | 40 | 42,892 | ||||||
CRH America Finance Inc., 5.40%, 05/21/34 (Call 02/21/34) | 2,000 | 1,978,613 | ||||||
CRH SMW Finance DAC, 5.20%, 05/21/29 (Call 04/21/29) | 2,500 | 2,486,805 | ||||||
Fortune Brands Innovations Inc. | ||||||||
3.25%, 09/15/29 (Call 06/15/29) | 488 | 439,461 | ||||||
4.00%, 06/15/25 (Call 03/15/25) | 2,096 | 2,058,391 | ||||||
4.00%, 03/25/32 (Call 12/25/31) | 605 | 545,405 | ||||||
4.50%, 03/25/52 (Call 09/25/51) | 180 | 142,220 | ||||||
5.88%, 06/01/33 (Call 03/01/33) | 935 | 941,462 | ||||||
Johnson Controls International PLC | ||||||||
3.90%, 02/14/26 (Call 11/14/25) | 2,198 | 2,141,871 | ||||||
6.00%, 01/15/36 | 440 | 458,526 | ||||||
Johnson Controls International PLC/Tyco Fire & Security Finance SCA | ||||||||
1.75%, 09/15/30 (Call 06/15/30)(a) | 2,310 | 1,890,939 | ||||||
2.00%, 09/16/31 (Call 06/16/31) | 1,061 | 850,272 | ||||||
5.50%, 04/19/29 (Call 03/19/29)(a) | 150 | 151,480 | ||||||
Lafarge SA, 7.13%, 07/15/36(a) | 340 | 371,533 | ||||||
Lennox International Inc. | ||||||||
1.35%, 08/01/25 (Call 07/01/25) | 165 | 156,893 | ||||||
1.70%, 08/01/27 (Call 06/01/27) | 1,100 | 983,728 | ||||||
5.50%, 09/15/28 (Call 08/15/28) | 435 | 436,665 | ||||||
Martin Marietta Materials Inc. | ||||||||
3.20%, 07/15/51 (Call 01/15/51) | 197 | 132,835 |
11
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Building Materials (continued) | ||||||||
3.45%, 06/01/27 (Call 03/01/27) | $ | 71 | $ | 67,566 | ||||
3.50%, 12/15/27 (Call 09/15/27) | 35 | 33,089 | ||||||
4.25%, 12/15/47 (Call 06/15/47) | 81 | 65,980 | ||||||
Series CB, 2.50%, 03/15/30 (Call 12/15/29) | 101 | 87,083 | ||||||
Masco Corp. | ||||||||
3.13%, 02/15/51 (Call 08/15/50) | 55 | 35,517 | ||||||
3.50%, 11/15/27 (Call 08/15/27) | 203 | 191,291 | ||||||
4.50%, 05/15/47 (Call 11/15/46) | 105 | 86,635 | ||||||
Mohawk Industries Inc., 3.63%, 05/15/30 | ||||||||
(Call 02/15/30)(a) | 5 | 4,565 | ||||||
Owens Corning | ||||||||
3.40%, 08/15/26 (Call 05/15/26) | 118 | 112,904 | ||||||
3.95%, 08/15/29 (Call 05/15/29) | 414 | 389,114 | ||||||
4.30%, 07/15/47 (Call 01/15/47)(a) | 147 | 119,624 | ||||||
4.40%, 01/30/48 (Call 07/30/47) | 112 | 90,897 | ||||||
5.50%, 06/15/27 (Call 05/15/27) | 60 | 60,323 | ||||||
5.70%, 06/15/34 (Call 03/15/34) | 125 | 125,818 | ||||||
5.95%, 06/15/54 (Call 12/15/53)(a) | 55 | 55,475 | ||||||
7.00%, 12/01/36 | 177 | 196,120 | ||||||
Trane Technologies Financing Ltd. | ||||||||
3.50%, 03/21/26 (Call 01/21/26) | 1,935 | 1,873,472 | ||||||
3.80%, 03/21/29 (Call 12/21/28) | 1,125 | 1,065,193 | ||||||
5.25%, 03/03/33 (Call 12/03/32) | 945 | 946,709 | ||||||
Trane Technologies Global Holding Co. Ltd. | ||||||||
3.75%, 08/21/28 (Call 05/21/28) | 1,311 | 1,246,100 | ||||||
4.30%, 02/21/48 (Call 08/21/47) | 101 | 83,261 | ||||||
5.75%, 06/15/43 | 201 | 203,666 | ||||||
Vulcan Materials Co. | ||||||||
3.90%, 04/01/27 (Call 01/01/27) | 80 | 77,505 | ||||||
4.50%, 06/15/47 (Call 12/15/46) | 107 | 90,011 | ||||||
4.70%, 03/01/48 (Call 09/01/47) | 29 | 25,176 | ||||||
25,262,144 | ||||||||
Chemicals — 1.8% | ||||||||
Albemarle Corp., 5.45%, 12/01/44 (Call 06/01/44) | 135 | 121,939 | ||||||
Cabot Corp., 4.00%, 07/01/29 (Call 04/01/29) | 65 | 60,765 | ||||||
Celanese U.S. Holdings LLC | ||||||||
6.17%, 07/15/27 (Call 06/15/27) | 45 | 45,614 | ||||||
6.33%, 07/15/29 (Call 05/15/29) | 179 | 183,814 | ||||||
6.35%, 11/15/28 (Call 10/15/28) | 90 | 92,396 | ||||||
6.38%, 07/15/32 (Call 04/15/32) | 244 | 250,872 | ||||||
6.55%, 11/15/30 (Call 09/15/30) | 90 | 93,994 | ||||||
CF Industries Inc. | ||||||||
4.95%, 06/01/43 | 122 | 107,380 | ||||||
5.38%, 03/15/44 | 151 | 139,129 | ||||||
Dow Chemical Co. (The) | ||||||||
3.60%, 11/15/50 (Call 05/15/50) | 192 | 135,167 | ||||||
4.25%, 10/01/34 (Call 04/01/34) | 196 | 179,361 | ||||||
4.38%, 11/15/42 (Call 05/15/42) | 158 | 131,956 | ||||||
4.63%, 10/01/44 (Call 04/01/44) | 103 | 88,246 | ||||||
4.80%, 11/30/28 (Call 08/30/28)(a) | 42 | 41,526 | ||||||
4.80%, 05/15/49 (Call 11/15/48) | 157 | 134,232 | ||||||
5.15%, 02/15/34 (Call 11/15/33) | 355 | 348,238 | ||||||
5.25%, 11/15/41 (Call 05/15/41) | 198 | 185,469 | ||||||
5.55%, 11/30/48 (Call 05/30/48) | 218 | 208,494 | ||||||
5.60%, 02/15/54 (Call 08/15/53)(a) | 100 | 96,507 | ||||||
6.30%, 03/15/33 (Call 12/15/32)(a) | 245 | 259,362 | ||||||
6.90%, 05/15/53 (Call 11/15/52) | 85 | 95,415 | ||||||
7.38%, 11/01/29 | 168 | 184,484 | ||||||
9.40%, 05/15/39 | 199 | 263,697 | ||||||
DuPont de Nemours Inc. | ||||||||
4.49%, 11/15/25 (Call 09/15/25) | 138 | 136,252 |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
4.73%, 11/15/28 (Call 08/15/28) | $ | 624 | $ | 619,511 | ||||
5.32%, 11/15/38 (Call 05/15/38) | 395 | 397,835 | ||||||
5.42%, 11/15/48 (Call 05/15/48) | 384 | 387,085 | ||||||
Eastman Chemical Co. | ||||||||
4.65%, 10/15/44 (Call 04/15/44) | 180 | 151,237 | ||||||
4.80%, 09/01/42 (Call 03/01/42) | 189 | 164,248 | ||||||
Ecolab Inc. | ||||||||
1.30%, 01/30/31 (Call 10/30/30) | 652 | 516,802 | ||||||
2.13%, 02/01/32 (Call 11/01/31) | 30 | 24,550 | ||||||
2.13%, 08/15/50 (Call 02/15/50) | 70 | 38,827 | ||||||
2.70%, 11/01/26 (Call 08/01/26) | 4,789 | 4,539,785 | ||||||
2.70%, 12/15/51 (Call 06/15/51) | 108 | 66,913 | ||||||
3.25%, 12/01/27 (Call 09/01/27) | 2,012 | 1,899,543 | ||||||
4.80%, 03/24/30 (Call 12/24/29) | 1,075 | 1,065,239 | ||||||
FMC Corp. | ||||||||
3.45%, 10/01/29 (Call 07/01/29) | 53 | 47,623 | ||||||
4.50%, 10/01/49 (Call 04/01/49) | 76 | 58,604 | ||||||
5.65%, 05/18/33 (Call 02/18/33)(a) | 55 | 54,083 | ||||||
6.38%, 05/18/53 (Call 11/18/52) | 15 | 14,964 | ||||||
International Flavors & Fragrances Inc. | ||||||||
4.38%, 06/01/47 (Call 12/01/46) | 225 | 172,815 | ||||||
4.45%, 09/26/28 (Call 06/26/28) | 206 | 197,688 | ||||||
5.00%, 09/26/48 (Call 03/26/48) | 48 | 40,788 | ||||||
LYB International Finance BV | ||||||||
4.88%, 03/15/44 (Call 09/15/43) | 200 | 174,274 | ||||||
5.25%, 07/15/43(a) | 236 | 215,912 | ||||||
LYB International Finance II BV, 3.50%, 03/02/27 (Call 12/02/26) | 30 | 28,670 | ||||||
LYB International Finance III LLC | ||||||||
3.63%, 04/01/51 (Call 10/01/50)(a) | 154 | 106,776 | ||||||
3.80%, 10/01/60 (Call 04/01/60)(a) | 346 | 234,631 | ||||||
4.20%, 10/15/49 (Call 04/15/49) | 222 | 170,106 | ||||||
4.20%, 05/01/50 (Call 11/01/49) | 220 | 168,774 | ||||||
5.50%, 03/01/34 (Call 12/01/33) | 200 | 197,661 | ||||||
5.63%, 05/15/33 (Call 02/15/33)(a) | 375 | 380,124 | ||||||
LyondellBasell Industries NV, 4.63%, 02/26/55 (Call 08/26/54) | 291 | 235,614 | ||||||
Mosaic Co. (The) | ||||||||
4.05%, 11/15/27 (Call 08/15/27) | 60 | 57,601 | ||||||
4.88%, 11/15/41 (Call 05/15/41) | 45 | 39,382 | ||||||
5.45%, 11/15/33 (Call 05/15/33) | 347 | 342,601 | ||||||
5.63%, 11/15/43 (Call 05/15/43) | 50 | 47,487 | ||||||
Nutrien Ltd. | ||||||||
3.95%, 05/13/50 (Call 11/13/49) | 80 | 60,169 | ||||||
4.00%, 12/15/26 (Call 09/15/26) | 55 | 53,207 | ||||||
4.13%, 03/15/35 (Call 09/15/34) | 517 | 459,595 | ||||||
4.20%, 04/01/29 (Call 01/01/29) | 98 | 93,864 | ||||||
4.90%, 06/01/43 (Call 12/01/42) | 72 | 63,996 | ||||||
5.00%, 04/01/49 (Call 10/01/48) | 171 | 151,406 | ||||||
5.25%, 01/15/45 (Call 07/15/44) | 142 | 130,911 | ||||||
5.63%, 12/01/40 | 52 | 50,328 | ||||||
5.80%, 03/27/53 (Call 09/27/52) | 139 | 138,127 | ||||||
5.88%, 12/01/36 | 68 | 69,460 | ||||||
6.13%, 01/15/41 (Call 07/15/40)(a) | 65 | 66,534 | ||||||
PPG Industries Inc. | ||||||||
2.80%, 08/15/29 (Call 05/15/29) | 72 | 64,153 | ||||||
3.75%, 03/15/28 (Call 12/15/27) | 56 | 53,449 | ||||||
Rohm & Haas Co., 7.85%, 07/15/29 | 5 | 5,502 | ||||||
RPM International Inc. | ||||||||
4.25%, 01/15/48 (Call 07/15/47)(a) | 19 | 15,642 | ||||||
4.55%, 03/01/29 (Call 12/01/28) | 41 | 39,479 |
12
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
5.25%, 06/01/45 (Call 12/01/44) | $ | 62 | $ | 56,850 | ||||
Sherwin-Williams Co. (The) | ||||||||
2.30%, 05/15/30 (Call 02/15/30) | 120 | 102,224 | ||||||
2.95%, 08/15/29 (Call 05/15/29) | 82 | 73,470 | ||||||
3.30%, 05/15/50 (Call 11/15/49) | 36 | 24,691 | ||||||
3.45%, 06/01/27 (Call 03/01/27) | 40 | 38,093 | ||||||
3.80%, 08/15/49 (Call 02/15/49) | 26 | 19,563 | ||||||
4.00%, 12/15/42 (Call 06/15/42) | 65 | 52,103 | ||||||
4.50%, 06/01/47 (Call 12/01/46) | 418 | 354,447 | ||||||
4.55%, 08/01/45 (Call 02/01/45) | 147 | 124,642 | ||||||
Westlake Corp. | ||||||||
3.38%, 08/15/61 (Call 02/15/61) | 130 | 78,593 | ||||||
5.00%, 08/15/46 (Call 02/15/46) | 33 | 29,135 | ||||||
18,911,695 | ||||||||
Commercial Services — 1.5% | ||||||||
Automatic Data Processing Inc. | ||||||||
1.25%, 09/01/30 (Call 06/01/30) | 3,676 | 2,949,311 | ||||||
1.70%, 05/15/28 (Call 03/15/28) | 3,925 | 3,485,910 | ||||||
3.38%, 09/15/25 (Call 06/15/25) | 1,296 | 1,269,178 | ||||||
Block Financial LLC | ||||||||
3.88%, 08/15/30 (Call 05/15/30)(a) | 269 | 244,047 | ||||||
5.25%, 10/01/25 (Call 07/01/25) | 10 | 9,919 | ||||||
Cintas Corp. No. 2, 3.70%, 04/01/27 (Call 01/01/27) | 99 | 95,672 | ||||||
Global Payments Inc. | ||||||||
5.40%, 08/15/32 (Call 05/15/32) | 50 | 49,057 | ||||||
5.95%, 08/15/52 (Call 02/15/52)(a) | 108 | 104,432 | ||||||
GXO Logistics Inc. | ||||||||
1.65%, 07/15/26 (Call 06/15/26) | 990 | 908,657 | ||||||
2.65%, 07/15/31 (Call 04/15/31) | 567 | 454,875 | ||||||
6.25%, 05/06/29 (Call 04/06/29) | 50 | 50,696 | ||||||
6.50%, 05/06/34 (Call 02/06/34) | 50 | 50,797 | ||||||
Moody's Corp. | ||||||||
3.10%, 11/29/61 (Call 05/29/61) | 140 | 85,624 | ||||||
3.25%, 05/20/50 (Call 11/20/49) | 74 | 50,422 | ||||||
4.25%, 02/01/29 (Call 11/01/28) | 25 | 24,197 | ||||||
4.25%, 08/08/32 (Call 05/08/32) | 90 | 84,251 | ||||||
4.88%, 12/17/48 (Call 06/17/48) | 203 | 182,628 | ||||||
5.25%, 07/15/44 | 5 | 4,771 | ||||||
PayPal Holdings Inc. | ||||||||
2.30%, 06/01/30 (Call 03/01/30) | 92 | 78,764 | ||||||
2.85%, 10/01/29 (Call 07/01/29) | 75 | 67,307 | ||||||
3.25%, 06/01/50 (Call 12/01/49)(a) | 245 | 166,551 | ||||||
5.05%, 06/01/52 (Call 12/01/51)(a) | 75 | 68,826 | ||||||
5.25%, 06/01/62 (Call 12/01/61) | 195 | 178,329 | ||||||
Quanta Services Inc. | ||||||||
2.35%, 01/15/32 (Call 10/15/31) | 460 | 371,680 | ||||||
2.90%, 10/01/30 (Call 07/01/30) | 589 | 513,784 | ||||||
3.05%, 10/01/41 (Call 04/01/41) | 127 | 89,194 | ||||||
RELX Capital Inc. | ||||||||
3.00%, 05/22/30 (Call 02/22/30) | 2,156 | 1,917,498 | ||||||
4.00%, 03/18/29 (Call 12/18/28) | 1,707 | 1,628,991 | ||||||
S&P Global Inc. | ||||||||
2.30%, 08/15/60 (Call 02/15/60) | 365 | 187,798 | ||||||
2.50%, 12/01/29 (Call 09/01/29)(a) | 70 | 61,408 | ||||||
3.25%, 12/01/49 (Call 06/01/49) | 265 | 186,184 | ||||||
3.90%, 03/01/62 (Call 09/01/61) | 55 | 40,900 | ||||||
Triton Container International Ltd./TAL International | ||||||||
Container Corp., 3.25%, 03/15/32 (Call 12/15/31) | 650 | 525,808 | ||||||
16,187,466 |
Security | Par (000) | Value | ||||||
Computers — 1.8% | ||||||||
Apple Inc. | ||||||||
2.40%, 08/20/50 (Call 02/20/50)(a) | $ | 372 | $ | 224,342 | ||||
2.55%, 08/20/60 (Call 02/20/60)(a) | 1,225 | 732,687 | ||||||
2.65%, 05/11/50 (Call 11/11/49) | 286 | 180,843 | ||||||
2.65%, 02/08/51 (Call 08/08/50) | 450 | 282,826 | ||||||
2.70%, 08/05/51 (Call 02/05/51) | 337 | 212,764 | ||||||
2.80%, 02/08/61 (Call 08/08/60) | 209 | 127,050 | ||||||
2.85%, 08/05/61 (Call 02/05/61) | 302 | 184,513 | ||||||
2.95%, 09/11/49 (Call 03/11/49) | 206 | 139,343 | ||||||
3.35%, 08/08/32 (Call 05/08/32)(a) | 215 | 193,705 | ||||||
3.45%, 02/09/45 | 193 | 149,931 | ||||||
3.75%, 09/12/47 (Call 03/12/47) | 160 | 127,002 | ||||||
3.75%, 11/13/47 (Call 05/13/47) | 118 | 93,745 | ||||||
3.85%, 05/04/43 | 211 | 176,648 | ||||||
3.85%, 08/04/46 (Call 02/04/46) | 538 | 437,213 | ||||||
3.95%, 08/08/52 (Call 02/08/52) | 493 | 397,173 | ||||||
4.10%, 08/08/62 (Call 02/08/62) | 315 | 252,736 | ||||||
4.25%, 02/09/47 (Call 08/09/46) | 257 | 225,716 | ||||||
4.38%, 05/13/45 | 243 | 215,847 | ||||||
4.50%, 02/23/36 (Call 08/23/35) | 105 | 102,111 | ||||||
4.65%, 02/23/46 (Call 08/23/45) | 1,000 | 922,148 | ||||||
Dell Inc., 6.50%, 04/15/38(a) | 195 | 206,340 | ||||||
Dell International LLC/EMC Corp. | ||||||||
5.40%, 04/15/34 (Call 01/15/34) | 75 | 73,924 | ||||||
8.10%, 07/15/36 (Call 01/15/36) | 212 | 253,067 | ||||||
8.35%, 07/15/46 (Call 01/15/46) | 179 | 229,107 | ||||||
DXC Technology Co., 2.38%, 09/15/28 (Call 07/15/28) | 65 | 55,620 | ||||||
Hewlett Packard Enterprise Co. | ||||||||
1.75%, 04/01/26 (Call 03/01/26) | 855 | 800,440 | ||||||
4.90%, 10/15/25 (Call 07/15/25) | 2,213 | 2,197,355 | ||||||
5.25%, 07/01/28 (Call 06/01/28)(a) | 580 | 583,945 | ||||||
6.10%, 04/01/26 (Call 06/11/24) | 145 | 145,007 | ||||||
6.20%, 10/15/35 (Call 04/15/35) | 451 | 476,132 | ||||||
HP Inc. | ||||||||
4.20%, 04/15/32 (Call 01/15/32) | 320 | 295,632 | ||||||
5.50%, 01/15/33 (Call 10/15/32)(a) | 380 | 380,079 | ||||||
6.00%, 09/15/41(a) | 460 | 470,312 | ||||||
IBM International Capital Pte Ltd., 5.30%, 02/05/54 (Call 08/05/53) | 200 | 186,588 | ||||||
International Business Machines Corp. | ||||||||
2.95%, 05/15/50 (Call 11/15/49) | 175 | 110,987 | ||||||
3.30%, 05/15/26 | 386 | 372,459 | ||||||
3.30%, 01/27/27 | 849 | 812,824 | ||||||
3.45%, 02/19/26 | 915 | 888,347 | ||||||
3.50%, 05/15/29 | 1,340 | 1,246,869 | ||||||
4.00%, 06/20/42 | 150 | 121,735 | ||||||
4.15%, 05/15/39 | 225 | 192,261 | ||||||
4.25%, 05/15/49 | 575 | 464,305 | ||||||
4.70%, 02/19/46 | 100 | 88,593 | ||||||
4.75%, 02/06/33 (Call 11/06/32)(a) | 270 | 261,221 | ||||||
4.90%, 07/27/52 (Call 01/27/52) | 40 | 35,646 | ||||||
5.10%, 02/06/53 (Call 08/06/52) | 85 | 78,406 | ||||||
5.60%, 11/30/39 | 121 | 122,583 | ||||||
5.88%, 11/29/32 | 172 | 179,998 | ||||||
6.22%, 08/01/27 | 425 | 439,385 | ||||||
6.50%, 01/15/28 | 117 | 123,118 | ||||||
7.00%, 10/30/25 | 548 | 560,376 | ||||||
7.13%, 12/01/96 | 55 | 67,933 | ||||||
Kyndryl Holdings Inc., 3.15%, 10/15/31 (Call 07/15/31) | 85 | 71,326 |
13
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
Leidos Inc. | ||||||||
2.30%, 02/15/31 (Call 11/15/30) | $ | 205 | $ | 168,004 | ||||
4.38%, 05/15/30 (Call 02/15/30) | 656 | 616,968 | ||||||
Teledyne FLIR LLC, 2.50%, 08/01/30 | ||||||||
(Call 05/01/30) | 75 | 63,278 | ||||||
Western Digital Corp. | ||||||||
2.85%, 02/01/29 (Call 12/01/28) | 192 | 165,614 | ||||||
3.10%, 02/01/32 (Call 11/01/31) | 337 | 273,542 | ||||||
19,257,669 | ||||||||
Cosmetics & Personal Care — 0.5% | ||||||||
Colgate-Palmolive Co. | ||||||||
3.70%, 08/01/47 (Call 02/01/47)(a) | 527 | 417,207 | ||||||
4.00%, 08/15/45 | 272 | 227,963 | ||||||
Conopco Inc., Series E, 7.25%, 12/15/26 | 70 | 73,683 | ||||||
Estee Lauder Companies Inc. (The) | ||||||||
2.38%, 12/01/29 (Call 09/01/29)(a) | 33 | 28,774 | ||||||
2.60%, 04/15/30 (Call 01/15/30) | 86 | 75,069 | ||||||
3.13%, 12/01/49 (Call 06/01/49) | 193 | 128,548 | ||||||
4.15%, 03/15/47 (Call 09/15/46) | 128 | 103,875 | ||||||
4.38%, 06/15/45 (Call 12/15/44) | 99 | 84,127 | ||||||
6.00%, 05/15/37 | 54 | 56,768 | ||||||
Procter & Gamble Co. (The) | ||||||||
2.45%, 11/03/26 | 326 | 307,825 | ||||||
2.70%, 02/02/26 | 45 | 43,356 | ||||||
2.80%, 03/25/27 | 34 | 32,241 | ||||||
2.85%, 08/11/27 | 1,136 | 1,071,426 | ||||||
3.00%, 03/25/30 | 46 | 42,053 | ||||||
3.50%, 10/25/47 | 15 | 11,672 | ||||||
3.60%, 03/25/50 | 80 | 62,762 | ||||||
5.55%, 03/05/37 | 415 | 434,699 | ||||||
5.80%, 08/15/34 | 95 | 102,661 | ||||||
Unilever Capital Corp. | ||||||||
1.38%, 09/14/30 (Call 06/14/30) | 210 | 169,448 | ||||||
1.75%, 08/12/31 (Call 05/12/31) | 815 | 658,000 | ||||||
2.00%, 07/28/26 | 152 | 142,718 | ||||||
2.13%, 09/06/29 (Call 06/06/29) | 262 | 228,620 | ||||||
2.90%, 05/05/27 (Call 02/05/27) | 136 | 128,868 | ||||||
3.50%, 03/22/28 (Call 12/22/27) | 106 | 100,838 | ||||||
4.88%, 09/08/28 (Call 08/08/28) | 70 | 69,955 | ||||||
5.00%, 12/08/33 (Call 09/08/33) | 420 | 418,476 | ||||||
5.90%, 11/15/32 | 407 | 431,294 | ||||||
Series 30Y, 2.63%, 08/12/51 (Call 02/12/51) | 255 | 160,917 | ||||||
5,813,843 | ||||||||
Distribution & Wholesale — 0.2% | ||||||||
LKQ Corp. | ||||||||
5.75%, 06/15/28 (Call 05/15/28) | 880 | 888,551 | ||||||
6.25%, 06/15/33 (Call 03/15/33)(a) | 710 | 729,768 | ||||||
WW Grainger Inc. | ||||||||
3.75%, 05/15/46 (Call 11/15/45) | 204 | 158,442 | ||||||
4.20%, 05/15/47 (Call 11/15/46) | 148 | 123,057 | ||||||
4.60%, 06/15/45 (Call 12/15/44) | 376 | 336,251 | ||||||
2,236,069 | ||||||||
Diversified Financial Services — 3.3% | ||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||
2.45%, 10/29/26 (Call 09/29/26) | 125 | 116,299 | ||||||
3.00%, 10/29/28 (Call 08/29/28) | 505 | 456,199 | ||||||
3.30%, 01/30/32 (Call 10/30/31) | 935 | 796,416 | ||||||
3.40%, 10/29/33 (Call 07/29/33)(a) | 567 | 471,990 | ||||||
3.65%, 07/21/27 (Call 04/21/27) | 265 | 250,514 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
3.85%, 10/29/41 (Call 04/29/41) | $ | 182 | $ | 141,844 | ||||
3.88%, 01/23/28 (Call 10/23/27) | 242 | 228,145 | ||||||
4.45%, 10/01/25 (Call 08/01/25) | 330 | 324,955 | ||||||
4.45%, 04/03/26 (Call 02/03/26) | 354 | 346,988 | ||||||
4.63%, 10/15/27 (Call 08/15/27) | 156 | 151,592 | ||||||
5.10%, 01/19/29 (Call 12/19/28) | 150 | 147,836 | ||||||
5.30%, 01/19/34 (Call 10/19/33) | 150 | 145,897 | ||||||
5.75%, 06/06/28 (Call 05/06/28) | 150 | 151,215 | ||||||
6.10%, 01/15/27 (Call 12/15/26) | 150 | 152,168 | ||||||
6.15%, 09/30/30 (Call 07/30/30) | 150 | 154,361 | ||||||
6.50%, 07/15/25 (Call 06/15/25) | 1,459 | 1,470,098 | ||||||
Affiliated Managers Group Inc., 3.50%, 08/01/25 | 86 | 83,921 | ||||||
Air Lease Corp. | ||||||||
2.88%, 01/15/32 (Call 10/15/31) | 225 | 187,773 | ||||||
3.00%, 02/01/30 (Call 11/01/29) | 184 | 162,088 | ||||||
3.13%, 12/01/30 (Call 09/01/30) | 55 | 47,836 | ||||||
3.25%, 10/01/29 (Call 07/01/29)(a) | 247 | 222,102 | ||||||
3.63%, 04/01/27 (Call 01/01/27) | 251 | 239,247 | ||||||
3.63%, 12/01/27 (Call 09/01/27) | 218 | 205,169 | ||||||
3.75%, 06/01/26 (Call 04/01/26) | 224 | 216,020 | ||||||
4.63%, 10/01/28 (Call 07/01/28) | 253 | 244,727 | ||||||
Aircastle Ltd., 4.25%, 06/15/26 (Call 04/15/26) | 824 | 801,937 | ||||||
Ally Financial Inc. | ||||||||
6.85%, 01/03/30 (Call 01/03/29), | ||||||||
(1-day SOFR + 2.282%)(a)(b) | 25 | 25,657 | ||||||
6.99%, 06/13/29 (Call 06/13/28), | ||||||||
(1-day SOFR + 3.260%)(b) | 20 | 20,678 | ||||||
8.00%, 11/01/31 | 742 | 812,685 | ||||||
American Express Co. | ||||||||
3.13%, 05/20/26 (Call 04/20/26) | 982 | 942,146 | ||||||
4.05%, 12/03/42 | 250 | 210,087 | ||||||
4.20%, 11/06/25 (Call 10/06/25) | 1,512 | 1,488,901 | ||||||
4.42%, 08/03/33 (Call 08/03/32), | ||||||||
(1-day SOFR + 1.760%)(b) | 187 | 175,836 | ||||||
4.99%, 05/26/33 (Call 02/26/32), | ||||||||
(1-day SOFR + 2.255%)(b) | 135 | 129,759 | ||||||
5.04%, 05/01/34 (Call 05/01/33), | ||||||||
(1-day SOFR + 1.835%)(b) | 180 | 175,949 | ||||||
5.10%, 02/16/28 (Call 02/16/27), | ||||||||
(1-day SOFR + 1.000%)(b) | 75 | 74,545 | ||||||
5.28%, 07/27/29 (Call 07/27/28), | ||||||||
(1-day SOFR + 1.280%)(b) | 290 | 289,771 | ||||||
5.39%, 07/28/27 (Call 07/28/26), | ||||||||
(1-day SOFR + 0.970%)(b) | 85 | 84,897 | ||||||
5.53%, 04/25/30 (Call 04/25/29), | ||||||||
(1-day SOFR +1.090%)(b) | 150 | 151,372 | ||||||
5.63%, 07/28/34 (Call 04/27/33), | ||||||||
(1-day SOFR + 1.930%)(b) | 60 | 59,705 | ||||||
5.65%, 04/23/27 (Call 04/23/26), | ||||||||
(1-day SOFR +0.750%)(b) | 150 | 150,552 | ||||||
5.92%, 04/25/35 (Call 01/25/34), | ||||||||
(1-day SOFR +1.630%)(b) | 50 | 50,573 | ||||||
6.34%, 10/30/26 (Call 10/30/25), | ||||||||
(1-day SOFR + 1.330%)(b) | 30 | 30,323 | ||||||
6.49%, 10/30/31 (Call 10/30/30), | ||||||||
(1-day SOFR + 1.940%)(b) | 125 | 133,088 | ||||||
American Express Credit Corp., 3.30%, 05/03/27 (Call 04/03/27) | 595 | 569,267 | ||||||
Ameriprise Financial Inc., 2.88%, 09/15/26 (Call 06/15/26) | 23 | 21,820 |
14
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
Brookfield Capital Finance LLC, 6.09%, 06/14/33 (Call 03/14/33) | $ | 220 | $ | 225,304 | ||||
Brookfield Finance I U.K. PLC/Brookfield | ||||||||
Finance Inc., 2.34%, 01/30/32 (Call 10/30/31) | 205 | 164,117 | ||||||
Brookfield Finance Inc. | ||||||||
3.50%, 03/30/51 (Call 09/30/50) | 218 | 151,638 | ||||||
3.63%, 02/15/52 (Call 08/15/51) | 130 | 90,538 | ||||||
3.90%, 01/25/28 (Call 10/25/27) | 256 | 244,668 | ||||||
4.25%, 06/02/26 (Call 03/02/26) | 242 | 236,849 | ||||||
4.35%, 04/15/30 (Call 01/15/30) | 24 | 22,736 | ||||||
4.70%, 09/20/47 (Call 03/20/47)(a) | 223 | 189,928 | ||||||
4.85%, 03/29/29 (Call 12/29/28) | 112 | 110,110 | ||||||
Brookfield Finance LLC/Brookfield Finance Inc., | ||||||||
3.45%, 04/15/50 (Call 10/15/49) | 211 | 144,214 | ||||||
Capital One Financial Corp. | ||||||||
2.36%, 07/29/32 (Call 07/29/31), | ||||||||
(1-day SOFR + 1.337%)(b) | 305 | 237,651 | ||||||
2.62%, 11/02/32 (Call 11/02/31), | ||||||||
(1-day SOFR + 1.265%)(b) | 175 | 141,378 | ||||||
3.27%, 03/01/30 (Call 03/01/29), | ||||||||
(1-day SOFR + 1.790%)(b) | 117 | 105,128 | ||||||
3.80%, 01/31/28 (Call 12/31/27) | 370 | 350,630 | ||||||
4.93%, 05/10/28 (Call 05/10/27), | ||||||||
(1-day SOFR + 2.057%)(b) | 90 | 88,536 | ||||||
4.99%, 07/24/26 (Call 07/24/25), | ||||||||
(1-day SOFR + 2.160%)(b) | 120 | 118,925 | ||||||
5.25%, 07/26/30 (Call 07/26/29), | ||||||||
(1-day SOFR + 2.600%)(b) | 155 | 151,375 | ||||||
5.27%, 05/10/33 (Call 05/10/32), | ||||||||
(1-day SOFR + 2.370%)(b) | 415 | 399,316 | ||||||
5.82%, 02/01/34 (Call 02/01/33), | ||||||||
(1-day SOFR + 2.600%)(b) | 115 | 113,439 | ||||||
6.31%, 06/08/29 (Call 06/08/28), | ||||||||
(1-day SOFR + 2.640%)(b) | 145 | 147,946 | ||||||
6.38%, 06/08/34 (Call 06/08/33), | ||||||||
(1-day SOFR + 2.860%)(b) | 295 | 302,203 | ||||||
7.62%, 10/30/31 (Call 10/30/30), | ||||||||
(1-day SOFR + 3.070%)(b) | 40 | 43,740 | ||||||
Cboe Global Markets Inc., 3.65%, 01/12/27 (Call 10/12/26) | 137 | 132,243 | ||||||
Charles Schwab Corp. (The) | ||||||||
1.95%, 12/01/31 (Call 09/01/31) | 215 | 171,348 | ||||||
2.00%, 03/20/28 (Call 01/20/28) | 85 | 75,950 | ||||||
2.30%, 05/13/31 (Call 02/13/31) | 135 | 112,617 | ||||||
2.90%, 03/03/32 (Call 12/03/31) | 420 | 356,810 | ||||||
3.20%, 01/25/28 (Call 10/25/27) | 54 | 50,542 | ||||||
3.25%, 05/22/29 (Call 02/22/29) | 5 | 4,581 | ||||||
4.00%, 02/01/29 (Call 11/01/28) | 85 | 81,441 | ||||||
4.63%, 03/22/30 (Call 12/22/29)(a) | 60 | 59,038 | ||||||
5.85%, 05/19/34 (Call 05/19/33), | ||||||||
(1-day SOFR + 2.500%)(b) | 25 | 25,389 | ||||||
6.14%, 08/24/34 (Call 08/24/33), | ||||||||
(1-day SOFR + 2.010%)(b) | 225 | 232,790 | ||||||
CI Financial Corp. | ||||||||
3.20%, 12/17/30 (Call 09/17/30) | 265 | 207,493 | ||||||
4.10%, 06/15/51 (Call 12/15/50) | 94 | 59,898 | ||||||
CME Group Inc. | ||||||||
2.65%, 03/15/32 (Call 12/15/31) | 20 | 17,063 | ||||||
3.75%, 06/15/28 (Call 03/15/28) | 99 | 95,464 | ||||||
4.15%, 06/15/48 (Call 12/15/47) | 38 | 31,955 | ||||||
5.30%, 09/15/43 (Call 03/15/43) | 45 | 45,061 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
Credit Suisse USA LLC, 7.13%, 07/15/32 | $ | 225 | $ | 247,988 | ||||
Discover Financial Services | ||||||||
4.10%, 02/09/27 (Call 11/09/26) | 684 | 656,888 | ||||||
6.70%, 11/29/32 (Call 08/29/32) | 250 | 261,368 | ||||||
7.96%, 11/02/34 (Call 11/02/33), | ||||||||
(1-day SOFR + 3.370%)(b) | 225 | 253,026 | ||||||
Eaton Vance Corp., 3.50%, 04/06/27 | ||||||||
(Call 01/06/27) | 180 | 172,013 | ||||||
Franklin Resources Inc., 2.95%, 08/12/51 | ||||||||
(Call 02/12/51) | 30 | 18,717 | ||||||
Intercontinental Exchange Inc. | ||||||||
1.85%, 09/15/32 (Call 06/15/32) | 135 | 104,190 | ||||||
2.65%, 09/15/40 (Call 03/15/40) | 107 | 74,672 | ||||||
3.00%, 06/15/50 (Call 12/15/49) | 337 | 219,685 | ||||||
3.00%, 09/15/60 (Call 03/15/60) | 426 | 256,652 | ||||||
3.10%, 09/15/27 (Call 06/15/27) | 20 | 18,800 | ||||||
3.75%, 09/21/28 (Call 06/21/28)(a) | 35 | 33,240 | ||||||
4.25%, 09/21/48 (Call 03/21/48) | 265 | 218,603 | ||||||
4.60%, 03/15/33 (Call 12/15/32) | 160 | 152,232 | ||||||
4.95%, 06/15/52 (Call 12/15/51) | 260 | 238,113 | ||||||
5.20%, 06/15/62 (Call 12/15/61) | 300 | 281,111 | ||||||
Invesco Finance PLC | ||||||||
3.75%, 01/15/26 | 135 | 131,283 | ||||||
5.38%, 11/30/43 | 186 | 175,706 | ||||||
Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25 (Call 05/01/25) | 1,512 | 1,495,316 | ||||||
Jefferies Financial Group Inc. | ||||||||
2.63%, 10/15/31 (Call 07/15/31) | 35 | 28,219 | ||||||
4.15%, 01/23/30 | 27 | 24,903 | ||||||
6.25%, 01/15/36 | 93 | 94,279 | ||||||
6.50%, 01/20/43 | 75 | 77,905 | ||||||
Legg Mason Inc. | ||||||||
4.75%, 03/15/26 | 420 | 416,212 | ||||||
5.63%, 01/15/44 | 276 | 268,680 | ||||||
Mastercard Inc. | ||||||||
2.95%, 03/15/51 (Call 09/15/50) | 115 | 76,441 | ||||||
3.65%, 06/01/49 (Call 12/01/48) | 275 | 210,244 | ||||||
3.80%, 11/21/46 (Call 05/21/46) | 116 | 92,288 | ||||||
3.85%, 03/26/50 (Call 09/26/49) | 271 | 214,016 | ||||||
3.95%, 02/26/48 (Call 08/26/47) | 123 | 100,045 | ||||||
Nasdaq Inc. | ||||||||
1.65%, 01/15/31 (Call 10/15/30) | 240 | 191,490 | ||||||
3.25%, 04/28/50 (Call 10/28/49) | 103 | 68,734 | ||||||
3.85%, 06/30/26 (Call 03/30/26) | 165 | 160,145 | ||||||
3.95%, 03/07/52 (Call 09/07/51) | 241 | 179,690 | ||||||
5.35%, 06/28/28 (Call 05/28/28) | 325 | 326,653 | ||||||
5.55%, 02/15/34 (Call 11/15/33) | 485 | 484,356 | ||||||
5.95%, 08/15/53 (Call 02/15/53) | 100 | 101,447 | ||||||
6.10%, 06/28/63 (Call 12/28/62) | 70 | 71,800 | ||||||
Nomura Holdings Inc. | ||||||||
2.17%, 07/14/28 | 735 | 644,893 | ||||||
2.33%, 01/22/27 | 135 | 124,440 | ||||||
2.61%, 07/14/31 | 627 | 514,391 | ||||||
2.68%, 07/16/30 | 393 | 333,203 | ||||||
2.71%, 01/22/29 | 251 | 221,705 | ||||||
3.00%, 01/22/32 | 206 | 171,736 | ||||||
3.10%, 01/16/30 | 536 | 471,129 | ||||||
5.39%, 07/06/27 | 215 | 214,286 | ||||||
5.61%, 07/06/29 | 45 | 45,081 | ||||||
5.84%, 01/18/28 | 200 | 202,116 | ||||||
6.07%, 07/12/28 | 200 | 204,106 |
15
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
6.09%, 07/12/33 | $ | 200 | $ | 207,909 | ||||
6.18%, 01/18/33 | 200 | 208,505 | ||||||
ORIX Corp. | ||||||||
3.70%, 07/18/27 | 56 | 53,335 | ||||||
4.00%, 04/13/32 | 225 | 206,811 | ||||||
5.20%, 09/13/32(a) | 145 | 144,843 | ||||||
Radian Group Inc., 4.88%, 03/15/27 (Call 09/15/26) | 85 | 82,798 | ||||||
Raymond James Financial Inc. | ||||||||
3.75%, 04/01/51 (Call 10/01/50) | 162 | 119,250 | ||||||
4.95%, 07/15/46 | 190 | 171,111 | ||||||
Synchrony Financial | ||||||||
2.88%, 10/28/31 (Call 07/28/31) | 139 | 111,714 | ||||||
3.70%, 08/04/26 (Call 05/04/26) | 265 | 251,725 | ||||||
3.95%, 12/01/27 (Call 09/01/27) | 647 | 605,672 | ||||||
4.50%, 07/23/25 (Call 04/23/25)(a) | 340 | 333,724 | ||||||
4.88%, 06/13/25 (Call 05/13/25) | 20 | 19,771 | ||||||
5.15%, 03/19/29 (Call 12/19/28) | 496 | 475,636 | ||||||
Visa Inc. | ||||||||
2.00%, 08/15/50 (Call 02/15/50)(a) | 231 | 128,349 | ||||||
2.05%, 04/15/30 (Call 01/15/30) | 81 | 69,231 | ||||||
3.65%, 09/15/47 (Call 03/15/47) | 253 | 196,240 | ||||||
4.15%, 12/14/35 (Call 06/14/35) | 533 | 495,619 | ||||||
4.30%, 12/14/45 (Call 06/14/45) | 593 | 514,881 | ||||||
Voya Financial Inc. | ||||||||
3.65%, 06/15/26 | 20 | 19,276 | ||||||
4.70%, 01/23/48 (Call 01/23/28), | ||||||||
(3-mo. LIBOR US + 2.084%)(b) | 250 | 213,457 | ||||||
Western Union Co. (The), 6.20%, 11/17/36(a) | 293 | 296,862 | ||||||
35,325,955 | ||||||||
Electric — 8.2% | ||||||||
AEP Texas Inc. | ||||||||
3.45%, 05/15/51 (Call 11/15/50) | 565 | 370,885 | ||||||
4.70%, 05/15/32 (Call 02/15/32) | 335 | 315,250 | ||||||
5.25%, 05/15/52 (Call 11/15/51) | 390 | 350,515 | ||||||
5.40%, 06/01/33 (Call 03/01/33) | 560 | 544,944 | ||||||
5.45%, 05/15/29 (Call 04/15/29) | 100 | 99,934 | ||||||
5.70%, 05/15/34 (Call 02/15/34) | 100 | 99,047 | ||||||
Series G, 4.15%, 05/01/49 (Call 11/01/48) | 65 | 48,905 | ||||||
Series H, 3.45%, 01/15/50 (Call 07/15/49) | 190 | 126,449 | ||||||
Avangrid Inc., 3.80%, 06/01/29 (Call 03/01/29) | 4,557 | 4,206,479 | ||||||
Avista Corp. | ||||||||
4.00%, 04/01/52 (Call 10/01/51) | 608 | 453,591 | ||||||
4.35%, 06/01/48 (Call 12/01/47) | 537 | 435,706 | ||||||
Baltimore Gas & Electric Co. | ||||||||
2.40%, 08/15/26 (Call 05/15/26) | 1,029 | 970,597 | ||||||
3.20%, 09/15/49 (Call 03/15/49) | 474 | 315,419 | ||||||
3.50%, 08/15/46 (Call 02/15/46) | 254 | 185,759 | ||||||
3.75%, 08/15/47 (Call 02/15/47) | 94 | 70,293 | ||||||
4.25%, 09/15/48 (Call 03/15/48) | 195 | 157,752 | ||||||
6.35%, 10/01/36 | 160 | 169,434 | ||||||
CenterPoint Energy Houston Electric LLC | ||||||||
3.55%, 08/01/42 (Call 02/01/42) | 337 | 258,645 | ||||||
3.60%, 03/01/52 (Call 09/01/51) | 480 | 346,105 | ||||||
3.95%, 03/01/48 (Call 09/01/47) | 259 | 202,611 | ||||||
4.50%, 04/01/44 (Call 10/01/43) | 192 | 166,847 | ||||||
5.30%, 04/01/53 (Call 10/01/52) | 70 | 67,582 | ||||||
Series AA, 3.00%, 02/01/27 (Call 11/01/26) | 139 | 131,616 | ||||||
Series AC, 4.25%, 02/01/49 (Call 08/01/48) | 287 | 234,655 | ||||||
Series AD, 2.90%, 07/01/50 (Call 01/01/50)(a) | 83 | 52,876 | ||||||
Series AF, 3.35%, 04/01/51 (Call 10/01/50) | 175 | 121,648 | ||||||
Series K2, 6.95%, 03/15/33(a) | 130 | 144,095 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Series Z, 2.40%, 09/01/26 (Call 06/01/26) | $ | 29 | $ | 27,281 | ||||
Cleveland Electric Illuminating Co. (The), 5.95%, | ||||||||
12/15/36 | 330 | 329,032 | ||||||
CMS Energy Corp. | ||||||||
3.75%, 12/01/50 (Call 09/01/30), | ||||||||
(5-year CMT + 2.900%)(b) | 500 | 412,884 | ||||||
4.75%, 06/01/50 (Call 03/01/30), | ||||||||
(5-year CMT + 4.116%)(b) | 535 | 490,985 | ||||||
Commonwealth Edison Co. | ||||||||
2.20%, 03/01/30 (Call 12/01/29) | 1,087 | 921,691 | ||||||
2.55%, 06/15/26 (Call 03/15/26) | 1,957 | 1,857,843 | ||||||
3.00%, 03/01/50 (Call 09/01/49) | 350 | 224,276 | ||||||
3.65%, 06/15/46 (Call 12/15/45) | 229 | 170,706 | ||||||
3.70%, 08/15/28 (Call 05/15/28) | 153 | 144,672 | ||||||
3.70%, 03/01/45 (Call 09/01/44) | 199 | 152,300 | ||||||
3.80%, 10/01/42 (Call 04/01/42) | 170 | 134,272 | ||||||
4.00%, 03/01/48 (Call 09/01/47) | 262 | 203,735 | ||||||
4.00%, 03/01/49 (Call 09/01/48) | 190 | 146,633 | ||||||
4.35%, 11/15/45 (Call 05/15/45) | 217 | 180,975 | ||||||
4.60%, 08/15/43 (Call 02/15/43) | 35 | 30,573 | ||||||
4.70%, 01/15/44 (Call 07/15/43) | 113 | 100,451 | ||||||
5.30%, 06/01/34 (Call 03/01/34) | 70 | 69,725 | ||||||
5.65%, 06/01/54 (Call 12/01/53) | 60 | 59,615 | ||||||
5.90%, 03/15/36 | 253 | 261,819 | ||||||
6.45%, 01/15/38 | 169 | 181,168 | ||||||
Series 122, 2.95%, 08/15/27 (Call 05/15/27) | 56 | 52,308 | ||||||
Series 123, 3.75%, 08/15/47 (Call 02/15/47) | 269 | 202,652 | ||||||
Series 127, 3.20%, 11/15/49 (Call 05/15/49) | 292 | 193,999 | ||||||
Connecticut Light & Power Co. (The) | ||||||||
4.00%, 04/01/48 (Call 10/01/47) | 658 | 522,201 | ||||||
4.30%, 04/15/44 (Call 10/15/43) | 295 | 249,160 | ||||||
4.90%, 07/01/33 (Call 04/01/33)(a) | 40 | 38,799 | ||||||
5.25%, 01/15/53 (Call 07/15/52) | 5 | 4,768 | ||||||
Series A, 2.05%, 07/01/31 (Call 04/01/31) | 395 | 320,947 | ||||||
Series A, 3.20%, 03/15/27 (Call 12/15/26) | 1,007 | 958,001 | ||||||
Series A, 4.15%, 06/01/45 (Call 12/01/44)(a) | 459 | 379,806 | ||||||
Connecticut Light and Power Co. (The), 4.65%, 01/01/29 (Call 12/01/28)(a) | 100 | 98,270 | ||||||
Consolidated Edison Co. of New York Inc. | ||||||||
3.70%, 11/15/59 (Call 05/15/59) | 219 | 150,986 | ||||||
3.80%, 05/15/28 (Call 02/15/28)(a) | 96 | 91,515 | ||||||
3.85%, 06/15/46 (Call 12/15/45) | 185 | 142,327 | ||||||
3.95%, 03/01/43 (Call 09/01/42) | 115 | 91,784 | ||||||
4.45%, 03/15/44 (Call 09/15/43) | 216 | 184,539 | ||||||
4.50%, 12/01/45 (Call 06/01/45) | 203 | 172,372 | ||||||
4.50%, 05/15/58 (Call 11/15/57) | 114 | 92,791 | ||||||
4.63%, 12/01/54 (Call 06/01/54) | 191 | 161,982 | ||||||
5.70%, 06/15/40 | 130 | 129,712 | ||||||
Series 05-A, 5.30%, 03/01/35 | 210 | 208,198 | ||||||
Series 06-A, 5.85%, 03/15/36 | 199 | 203,727 | ||||||
Series 06-B, 6.20%, 06/15/36 | 95 | 100,086 | ||||||
Series 07-A, 6.30%, 08/15/37 | 133 | 140,753 | ||||||
Series 08-B, 6.75%, 04/01/38 | 223 | 246,962 | ||||||
Series 09-C, 5.50%, 12/01/39 | 147 | 144,460 | ||||||
Series 12-A, 4.20%, 03/15/42 | 139 | 115,580 | ||||||
Series 2017, 3.88%, 06/15/47 (Call 12/15/46) | 148 | 114,408 | ||||||
Series 20A, 3.35%, 04/01/30 (Call 01/01/30) | 383 | 349,059 | ||||||
Series 20B, 3.95%, 04/01/50 (Call 10/01/49) | 261 | 203,512 | ||||||
Series A, 4.13%, 05/15/49 (Call 11/15/48) | 193 | 151,771 | ||||||
Series B, 3.13%, 11/15/27 (Call 08/15/27) | 96 | 89,796 | ||||||
Series C, 3.00%, 12/01/60 (Call 06/01/60) | 235 | 138,730 |
16
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Series C, 4.00%, 11/15/57 (Call 05/15/57) | $ | 110 | $ | 81,999 | ||||
Series C, 4.30%, 12/01/56 (Call 06/01/56) | 180 | 142,194 | ||||||
Series D, 4.00%, 12/01/28 (Call 09/01/28) | 256 | 245,961 | ||||||
Series E, 4.65%, 12/01/48 (Call 06/01/48) | 113 | 96,287 | ||||||
Constellation Energy Generation LLC | ||||||||
5.60%, 06/15/42 (Call 12/15/41)(a) | 86 | 82,734 | ||||||
5.75%, 10/01/41 (Call 04/01/41) | 92 | 89,777 | ||||||
5.80%, 03/01/33 (Call 12/01/32) | 550 | 559,353 | ||||||
6.25%, 10/01/39 | 170 | 175,830 | ||||||
Consumers Energy Co. | ||||||||
2.50%, 05/01/60 (Call 11/01/59)(a) | 1,460 | 822,183 | ||||||
2.65%, 08/15/52 (Call 02/15/52)(a) | 500 | 302,427 | ||||||
4.20%, 09/01/52 (Call 03/01/52) | 225 | 182,756 | ||||||
4.63%, 05/15/33 (Call 11/15/32) | 265 | 253,083 | ||||||
Delmarva Power & Light Co., 4.15%, 05/15/45 (Call 11/15/44) | 134 | 106,290 | ||||||
Edison International | ||||||||
4.13%, 03/15/28 (Call 12/15/27) | 233 | 222,050 | ||||||
5.75%, 06/15/27 (Call 04/15/27) | 244 | 245,512 | ||||||
El Paso Electric Co. | ||||||||
5.00%, 12/01/44 (Call 06/01/44)(a) | 115 | 96,179 | ||||||
6.00%, 05/15/35 | 75 | 74,439 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) | 1,005 | 964,260 | ||||||
Entergy Louisiana LLC | ||||||||
2.90%, 03/15/51 (Call 09/15/50) | 555 | 335,504 | ||||||
4.20%, 09/01/48 (Call 03/01/48) | 225 | 177,863 | ||||||
4.20%, 04/01/50 (Call 10/01/49) | 288 | 226,426 | ||||||
4.95%, 01/15/45 (Call 01/15/25) | 460 | 404,340 | ||||||
5.70%, 03/15/54 (Call 09/15/53) | 354 | 348,881 | ||||||
Entergy Texas Inc., 5.80%, 09/01/53 (Call 03/01/53)(a) | 295 | 293,564 | ||||||
Eversource Energy | ||||||||
2.55%, 03/15/31 (Call 12/15/30) | 180 | 148,661 | ||||||
3.45%, 01/15/50 (Call 07/15/49) | 556 | 379,497 | ||||||
5.00%, 01/01/27 | 75 | 74,185 | ||||||
5.13%, 05/15/33 (Call 02/15/33) | 30 | 28,746 | ||||||
5.45%, 03/01/28 (Call 02/01/28) | 135 | 135,053 | ||||||
5.50%, 01/01/34 (Call 10/01/33)(a) | 275 | 269,278 | ||||||
5.85%, 04/15/31 (Call 02/15/31) | 200 | 201,845 | ||||||
5.95%, 02/01/29 (Call 01/01/29) | 195 | 198,807 | ||||||
5.95%, 07/15/34 (Call 04/15/34) | 200 | 201,559 | ||||||
Series M, 3.30%, 01/15/28 (Call 10/15/27) | 423 | 392,318 | ||||||
Series O, 4.25%, 04/01/29 (Call 01/01/29) | 352 | 334,124 | ||||||
Series R, 1.65%, 08/15/30 (Call 05/15/30) | 2,297 | 1,833,689 | ||||||
Exelon Corp. | ||||||||
3.40%, 04/15/26 (Call 01/15/26) | 356 | 344,331 | ||||||
3.95%, 06/15/25 (Call 03/15/25) | 370 | 363,702 | ||||||
4.05%, 04/15/30 (Call 01/15/30) | 913 | 856,116 | ||||||
4.10%, 03/15/52 (Call 09/15/51)(a) | 135 | 103,783 | ||||||
4.45%, 04/15/46 (Call 10/15/45) | 291 | 242,626 | ||||||
4.70%, 04/15/50 (Call 10/15/49) | 413 | 352,036 | ||||||
4.95%, 06/15/35 (Call 12/15/34) | 208 | 193,238 | ||||||
5.10%, 06/15/45 (Call 12/15/44) | 250 | 227,811 | ||||||
5.15%, 03/15/29 (Call 02/15/29) | 25 | 24,868 | ||||||
5.45%, 03/15/34 (Call 12/15/33) | 130 | 128,892 | ||||||
5.60%, 03/15/53 (Call 09/15/52) | 240 | 232,223 | ||||||
5.63%, 06/15/35 | 165 | 163,919 | ||||||
Florida Power & Light Co. | ||||||||
2.88%, 12/04/51 (Call 06/04/51) | 145 | 92,241 | ||||||
3.15%, 10/01/49 (Call 04/01/49) | 169 | 114,656 | ||||||
3.70%, 12/01/47 (Call 06/01/47) | 174 | 132,145 |
Par | ||||||||
Security | (000) | Value | ||||||
Electric (continued) | ||||||||
3.95%, 03/01/48 (Call 09/01/47) | $ | 291 | $ | 229,653 | ||||
3.99%, 03/01/49 (Call 09/01/48) | 248 | 195,794 | ||||||
4.05%, 06/01/42 (Call 12/01/41) | 201 | 168,108 | ||||||
4.05%, 10/01/44 (Call 04/01/44) | 220 | 180,597 | ||||||
4.13%, 02/01/42 (Call 08/01/41) | 214 | 180,634 | ||||||
4.13%, 06/01/48 (Call 12/01/47) | 169 | 136,517 | ||||||
4.95%, 06/01/35 | 211 | 205,041 | ||||||
5.25%, 02/01/41 (Call 08/01/40) | 115 | 112,156 | ||||||
5.63%, 04/01/34(a) | 346 | 356,101 | ||||||
5.65%, 02/01/37 | 112 | 113,459 | ||||||
5.69%, 03/01/40 | 90 | 91,647 | ||||||
5.95%, 02/01/38 | 146 | 152,825 | ||||||
5.96%, 04/01/39 | 119 | 125,519 | ||||||
Iberdrola International BV, 6.75%, 07/15/36 | 1,776 | 1,978,983 | ||||||
ITC Holdings Corp. | ||||||||
3.25%, 06/30/26 (Call 03/30/26) | 93 | 88,896 | ||||||
3.35%, 11/15/27 (Call 08/15/27) | 204 | 191,250 | ||||||
5.30%, 07/01/43 (Call 01/01/43) | 443 | 408,208 | ||||||
National Grid PLC | ||||||||
5.42%, 01/11/34 (Call 10/11/33) | 875 | 852,990 | ||||||
5.60%, 06/12/28 (Call 05/12/28) | 906 | 911,276 | ||||||
5.81%, 06/12/33 (Call 03/12/33) | 1,824 | 1,830,475 | ||||||
National Grid USA, 5.80%, 04/01/35(a) | 1,270 | 1,246,847 | ||||||
National Rural Utilities Cooperative Finance Corp. | ||||||||
3.70%, 03/15/29 (Call 12/15/28) | 80 | 74,994 | ||||||
3.90%, 11/01/28 (Call 08/01/28) | 45 | 42,671 | ||||||
4.02%, 11/01/32 (Call 05/01/32) | 161 | 146,459 | ||||||
4.30%, 03/15/49 (Call 09/15/48) | 364 | 299,578 | ||||||
4.40%, 11/01/48 (Call 05/01/48)(a) | 145 | 119,814 | ||||||
5.05%, 09/15/28 (Call 08/15/28) | 40 | 39,821 | ||||||
5.25%, 04/20/46 (Call 04/20/26), | ||||||||
(3-mo. LIBOR US + 3.630%)(a)(b) | 125 | 121,235 | ||||||
Series C, 8.00%, 03/01/32 | 218 | 251,652 | ||||||
Nevada Power Co. | ||||||||
5.90%, 05/01/53 (Call 11/01/52) | 510 | 513,327 | ||||||
6.00%, 03/15/54 (Call 09/15/53) | 15 | 15,243 | ||||||
Series EE, 3.13%, 08/01/50 (Call 02/01/50) | 180 | 114,827 | ||||||
NextEra Energy Capital Holdings Inc. | ||||||||
2.25%, 06/01/30 (Call 03/01/30) | 2,668 | 2,253,447 | ||||||
2.75%, 11/01/29 (Call 08/01/29)(a) | 3,266 | 2,888,928 | ||||||
3.50%, 04/01/29 (Call 01/01/29) | 1,148 | 1,061,426 | ||||||
3.55%, 05/01/27 (Call 02/01/27) | 2,685 | 2,560,151 | ||||||
3.80%, 03/15/82 (Call 03/15/27), | ||||||||
(5-year CMT + 2.547%)(b) | 20 | 18,256 | ||||||
4.90%, 03/15/29 (Call 02/15/29) | 120 | 118,327 | ||||||
4.95%, 01/29/26 | 115 | 114,316 | ||||||
5.25%, 03/15/34 (Call 12/15/33) | 110 | 107,772 | ||||||
NSTAR Electric Co. | ||||||||
1.95%, 08/15/31 (Call 05/15/31)(a) | 322 | 257,470 | ||||||
3.10%, 06/01/51 (Call 12/01/50) | 298 | 195,145 | ||||||
3.20%, 05/15/27 (Call 02/15/27) | 1,895 | 1,802,341 | ||||||
3.25%, 05/15/29 (Call 02/15/29) | 320 | 294,428 | ||||||
3.95%, 04/01/30 (Call 01/01/30) | 1,133 | 1,057,034 | ||||||
4.40%, 03/01/44 (Call 09/01/43) | 436 | 370,190 | ||||||
4.55%, 06/01/52 (Call 12/01/51) | 45 | 37,798 | ||||||
5.40%, 06/01/34 (Call 03/01/34) | 100 | 99,863 | ||||||
5.50%, 03/15/40 | 140 | 137,305 | ||||||
Ohio Edison Co., 6.88%, 07/15/36 | 85 | 93,558 | ||||||
Ohio Power Co. | ||||||||
4.00%, 06/01/49 (Call 12/01/48) | 268 | 203,594 | ||||||
4.15%, 04/01/48 (Call 10/01/47) | 190 | 147,448 |
17
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.00%, 06/01/33 (Call 03/01/33) | $ | 175 | $ | 168,873 | ||||
5.65%, 06/01/34 (Call 03/01/34) | 525 | 526,142 | ||||||
Series Q, 1.63%, 01/15/31 (Call 10/15/30) | 670 | 533,080 | ||||||
Series R, 2.90%, 10/01/51 (Call 04/01/51) | 445 | 274,106 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
2.70%, 11/15/51 (Call 05/15/51) | 475 | 284,411 | ||||||
3.10%, 09/15/49 (Call 03/15/49) | 488 | 324,810 | ||||||
3.75%, 04/01/45 (Call 10/01/44) | 338 | 262,758 | ||||||
3.80%, 09/30/47 (Call 03/30/47) | 162 | 123,273 | ||||||
3.80%, 06/01/49 (Call 12/01/48) | 286 | 217,413 | ||||||
4.10%, 11/15/48 (Call 05/15/48) | 265 | 213,254 | ||||||
4.55%, 12/01/41 (Call 06/01/41)(a) | 50 | 44,393 | ||||||
4.60%, 06/01/52 (Call 12/01/51) | 85 | 72,689 | ||||||
4.95%, 09/15/52 (Call 03/15/52) | 110 | 99,853 | ||||||
5.25%, 09/30/40 | 45 | 43,423 | ||||||
5.30%, 06/01/42 (Call 12/01/41) | 30 | 29,104 | ||||||
5.35%, 10/01/52 (Call 04/01/52) | 35 | 33,492 | ||||||
5.65%, 11/15/33 (Call 08/15/33) | 25 | 25,557 | ||||||
5.75%, 03/15/29 (Call 12/15/28)(a) | 107 | 109,541 | ||||||
7.00%, 05/01/32 | 65 | 71,747 | ||||||
7.25%, 01/15/33 | 27 | 30,312 | ||||||
Pacific Gas and Electric Co. | ||||||||
3.50%, 08/01/50 (Call 02/01/50) | 850 | 560,747 | ||||||
3.95%, 12/01/47 (Call 06/01/47) | 95 | 68,668 | ||||||
4.20%, 06/01/41 (Call 12/01/40) | 60 | 47,310 | ||||||
4.25%, 03/15/46 (Call 09/15/45) | 97 | 73,542 | ||||||
4.30%, 03/15/45 (Call 09/15/44) | 193 | 148,467 | ||||||
4.40%, 03/01/32 (Call 12/01/31)(a) | 160 | 146,205 | ||||||
4.45%, 04/15/42 (Call 10/15/41) | 115 | 92,415 | ||||||
4.50%, 07/01/40 (Call 01/01/40)(a) | 400 | 331,735 | ||||||
4.60%, 06/15/43 (Call 12/15/42) | 132 | 107,704 | ||||||
4.75%, 02/15/44 (Call 08/15/43) | 135 | 112,019 | ||||||
4.95%, 07/01/50 (Call 01/01/50) | 680 | 566,943 | ||||||
5.25%, 03/01/52 (Call 09/01/51) | 495 | 426,598 | ||||||
5.90%, 06/15/32 (Call 03/15/32) | 609 | 613,221 | ||||||
6.15%, 01/15/33 (Call 10/15/32) | 385 | 392,915 | ||||||
6.75%, 01/15/53 (Call 07/15/52) | 508 | 537,061 | ||||||
PECO Energy Co. | ||||||||
2.85%, 09/15/51 (Call 03/15/51) | 90 | 55,879 | ||||||
3.00%, 09/15/49 (Call 03/15/49) | 501 | 330,492 | ||||||
3.05%, 03/15/51 (Call 09/15/50) | 95 | 61,968 | ||||||
3.15%, 10/15/25 (Call 07/15/25) | 478 | 465,000 | ||||||
3.70%, 09/15/47 (Call 03/15/47) | 365 | 276,883 | ||||||
3.90%, 03/01/48 (Call 09/01/47) | 344 | 270,103 | ||||||
4.15%, 10/01/44 (Call 04/01/44)(a) | 283 | 234,098 | ||||||
4.90%, 06/15/33 (Call 03/15/33) | 98 | 95,712 | ||||||
5.95%, 10/01/36 | 106 | 111,041 | ||||||
Potomac Electric Power Co. | ||||||||
4.15%, 03/15/43 (Call 09/15/42) | 565 | 467,642 | ||||||
5.20%, 03/15/34 (Call 12/15/33) | 50 | 49,746 | ||||||
5.50%, 03/15/54 (Call 09/15/53) | 75 | 73,744 | ||||||
6.50%, 11/15/37 | 197 | 215,193 | ||||||
PPL Electric Utilities Corp. | ||||||||
3.00%, 10/01/49 (Call 04/01/49) | 190 | 126,010 | ||||||
3.95%, 06/01/47 (Call 12/01/46) | 70 | 55,242 | ||||||
4.15%, 10/01/45 (Call 04/01/45) | 35 | 28,858 | ||||||
4.15%, 06/15/48 (Call 12/15/47) | 169 | 137,352 | ||||||
4.85%, 02/15/34 (Call 11/15/33) | 90 | 87,019 | ||||||
5.00%, 05/15/33 (Call 02/15/33) | 495 | 485,441 | ||||||
5.25%, 05/15/53 (Call 11/15/52) | 665 | 634,575 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Public Service Co. of New Hampshire | ||||||||
3.60%, 07/01/49 (Call 01/01/49) | $ | 810 | $ | 593,967 | ||||
5.15%, 01/15/53 (Call 07/15/52) | 120 | 111,922 | ||||||
5.35%, 10/01/33 (Call 07/01/33) | 340 | 340,698 | ||||||
Series V, 2.20%, 06/15/31 (Call 03/15/31) | 457 | 376,429 | ||||||
Public Service Electric & Gas Co. | ||||||||
2.25%, 09/15/26 (Call 06/15/26) | 15 | 14,054 | ||||||
2.45%, 01/15/30 (Call 10/15/29) | 102 | 88,253 | ||||||
3.00%, 05/15/27 (Call 02/15/27) | 100 | 94,461 | ||||||
3.15%, 01/01/50 (Call 07/01/49) | 360 | 244,446 | ||||||
3.20%, 05/15/29 (Call 02/15/29) | 35 | 32,123 | ||||||
3.20%, 08/01/49 (Call 02/01/49) | 282 | 194,066 | ||||||
3.60%, 12/01/47 (Call 06/01/47) | 195 | 145,282 | ||||||
3.65%, 09/01/28 (Call 06/01/28) | 70 | 66,333 | ||||||
3.65%, 09/01/42 (Call 03/01/42) | 215 | 167,515 | ||||||
3.70%, 05/01/28 (Call 02/01/28) | 108 | 102,849 | ||||||
3.80%, 01/01/43 (Call 07/01/42) | 155 | 123,852 | ||||||
3.80%, 03/01/46 (Call 09/01/45) | 322 | 251,138 | ||||||
3.85%, 05/01/49 (Call 11/01/48) | 273 | 211,033 | ||||||
3.95%, 05/01/42 (Call 11/01/41) | 121 | 98,810 | ||||||
4.05%, 05/01/48 (Call 11/01/47) | 131 | 105,506 | ||||||
5.20%, 03/01/34 (Call 12/01/33) | 75 | 74,593 | ||||||
5.45%, 08/01/53 (Call 02/01/53) | 65 | 63,738 | ||||||
5.45%, 03/01/54 (Call 09/01/53)(a) | 105 | 103,140 | ||||||
5.50%, 03/01/40 | 120 | 119,643 | ||||||
5.80%, 05/01/37 | 83 | 85,503 | ||||||
Public Service Enterprise Group Inc. | ||||||||
1.60%, 08/15/30 (Call 05/15/30) | 1,872 | 1,501,053 | ||||||
2.45%, 11/15/31 (Call 08/15/31) | 1,480 | 1,212,268 | ||||||
5.20%, 04/01/29 (Call 03/01/29) | 125 | 124,165 | ||||||
5.45%, 04/01/34 (Call 01/01/34) | 325 | 320,924 | ||||||
6.13%, 10/15/33 (Call 07/15/33) | 97 | 100,479 | ||||||
San Diego Gas & Electric Co. | ||||||||
4.15%, 05/15/48 (Call 11/15/47) | 174 | 139,480 | ||||||
4.50%, 08/15/40 | 222 | 196,647 | ||||||
4.95%, 08/15/28 (Call 07/15/28) | 160 | 159,685 | ||||||
6.00%, 06/01/39 | 107 | 109,328 | ||||||
Series RRR, 3.75%, 06/01/47 (Call 12/01/46) | 168 | 126,087 | ||||||
Series TTT, 4.10%, 06/15/49 (Call 12/15/48) | 202 | 158,215 | ||||||
Series UUU, 3.32%, 04/15/50 (Call 10/15/49) | 349 | 236,332 | ||||||
Series WWW, 2.95%, 08/15/51 (Call 02/15/51) | 84 | 54,171 | ||||||
Sempra | ||||||||
3.25%, 06/15/27 (Call 03/15/27) | 20 | 18,810 | ||||||
3.40%, 02/01/28 (Call 11/01/27) | 165 | 154,898 | ||||||
3.80%, 02/01/38 (Call 08/01/37) | 351 | 286,856 | ||||||
4.00%, 02/01/48 (Call 08/01/47) | 412 | 313,439 | ||||||
4.13%, 04/01/52 (Call 01/01/27), | ||||||||
(5-year CMT + 2.868%)(b) | 377 | 349,065 | ||||||
5.50%, 08/01/33 (Call 05/01/33)(a) | 100 | 99,617 | ||||||
6.00%, 10/15/39 | 225 | 227,384 | ||||||
6.88%, 10/01/54 (Call 07/01/29), | ||||||||
(5-year CMT + 2.789%)(b) | 132 | 130,695 | ||||||
Southern California Edison Co. | ||||||||
3.45%, 02/01/52 (Call 08/01/51) | 465 | 316,750 | ||||||
3.65%, 02/01/50 (Call 08/01/49)(a) | 413 | 294,502 | ||||||
4.00%, 04/01/47 (Call 10/01/46) | 379 | 290,784 | ||||||
4.05%, 03/15/42 (Call 09/15/41) | 156 | 123,801 | ||||||
4.50%, 09/01/40 (Call 03/01/40) | 153 | 131,585 | ||||||
4.65%, 10/01/43 (Call 04/01/43) | 122 | 105,214 | ||||||
5.15%, 06/01/29 (Call 05/01/29)(a) | 45 | 44,839 | ||||||
5.35%, 03/01/26(a) | 75 | 74,999 |
18
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.45%, 06/01/31 (Call 04/01/31) | $ | 65 | $ | 65,214 | ||||
5.50%, 03/15/40 | 111 | 107,462 | ||||||
5.63%, 02/01/36 | 177 | 175,514 | ||||||
5.70%, 03/01/53 (Call 09/01/52) | 85 | 83,040 | ||||||
5.75%, 04/15/54 (Call 10/15/53)(a) | 325 | 319,916 | ||||||
5.88%, 12/01/53 (Call 06/01/53) | 5 | 4,996 | ||||||
6.00%, 01/15/34 | 320 | 330,366 | ||||||
6.05%, 03/15/39 | 94 | 95,731 | ||||||
6.65%, 04/01/29 | 221 | 231,995 | ||||||
Series 04-G, 5.75%, 04/01/35 | 112 | 113,240 | ||||||
Series 05-E, 5.35%, 07/15/35 | 129 | 126,304 | ||||||
Series 06-E, 5.55%, 01/15/37 | 50 | 49,181 | ||||||
Series 08-A, 5.95%, 02/01/38 | 110 | 111,294 | ||||||
Series 13-A, 3.90%, 03/15/43 (Call 09/15/42) | 128 | 99,133 | ||||||
Series 20A, 2.95%, 02/01/51 (Call 08/01/50) | 45 | 28,002 | ||||||
Series A, 4.20%, 03/01/29 (Call 12/01/28) | 10 | 9,553 | ||||||
Series B, 3.65%, 03/01/28 (Call 12/01/27) | 72 | 67,935 | ||||||
Series B, 4.88%, 03/01/49 (Call 09/01/48) | 56 | 48,645 | ||||||
Series C, 3.60%, 02/01/45 (Call 08/01/44) | 193 | 141,072 | ||||||
Series C, 4.13%, 03/01/48 (Call 09/01/47) | 289 | 225,704 | ||||||
Series E, 5.45%, 06/01/52 (Call 12/01/51) | 10 | 9,352 | ||||||
Toledo Edison Co. (The), 6.15%, 05/15/37 | 245 | 255,585 | ||||||
88,696,310 | ||||||||
Electrical Components & Equipment — 0.1% | ||||||||
Acuity Brands Lighting Inc., 2.15%, 12/15/30 (Call 09/15/30) | 964 | 792,381 | ||||||
Emerson Electric Co. | ||||||||
2.80%, 12/21/51 (Call 06/21/51) | 150 | 93,900 | ||||||
5.25%, 11/15/39 | 15 | 14,821 | ||||||
901,102 | ||||||||
Electronics — 0.9% | ||||||||
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29)(a) | 615 | 563,028 | ||||||
Allegion U.S. Holding Co. Inc. | ||||||||
3.55%, 10/01/27 (Call 07/01/27) | 472 | 446,072 | ||||||
5.41%, 07/01/32 (Call 04/01/32)(a) | 638 | 631,641 | ||||||
5.60%, 05/29/34 (Call 02/28/34) | 600 | 598,887 | ||||||
Amphenol Corp., 2.80%, 02/15/30 (Call 11/15/29) | 41 | 36,313 | ||||||
Avnet Inc. | ||||||||
3.00%, 05/15/31 (Call 02/15/31) | 340 | 279,990 | ||||||
5.50%, 06/01/32 (Call 03/01/32) | 430 | 410,885 | ||||||
Flex Ltd. | ||||||||
4.88%, 06/15/29 (Call 03/15/29) | 468 | 452,797 | ||||||
4.88%, 05/12/30 (Call 02/12/30) | 754 | 726,231 | ||||||
Fortive Corp. | ||||||||
3.15%, 06/15/26 (Call 03/15/26) | 60 | 57,308 | ||||||
4.30%, 06/15/46 (Call 12/15/45) | 82 | 67,837 | ||||||
Honeywell International Inc. | ||||||||
2.50%, 11/01/26 (Call 08/01/26) | 1,812 | 1,710,022 | ||||||
3.81%, 11/21/47 (Call 05/21/47) | 122 | 95,387 | ||||||
4.25%, 01/15/29 (Call 12/15/28) | 60 | 58,500 | ||||||
4.88%, 09/01/29 (Call 08/01/29)(a) | 100 | 99,809 | ||||||
4.95%, 09/01/31 (Call 07/01/31) | 90 | 89,644 | ||||||
5.00%, 03/01/35 (Call 12/01/34) | 130 | 128,165 | ||||||
5.25%, 03/01/54 (Call 09/01/53) | 200 | 193,805 | ||||||
5.35%, 03/01/64 (Call 09/01/63) | 275 | 266,922 | ||||||
5.38%, 03/01/41 | 165 | 165,716 | ||||||
5.70%, 03/15/36 | 271 | 283,770 | ||||||
5.70%, 03/15/37 | 158 | 163,344 | ||||||
Hubbell Inc. | ||||||||
3.15%, 08/15/27 (Call 05/15/27) | 28 | 26,289 |
Security | Par | Value | ||||||
Electronics (continued) | ||||||||
3.35%, 03/01/26 (Call 12/01/25) | $ | 85 | $ | 82,128 | ||||
3.50%, 02/15/28 (Call 11/15/27) | 42 | 39,649 | ||||||
Keysight Technologies Inc. | ||||||||
3.00%, 10/30/29 (Call 07/30/29) | 172 | 152,924 | ||||||
4.60%, 04/06/27 (Call 01/06/27) | 647 | 634,024 | ||||||
Trimble Inc., 4.90%, 06/15/28 (Call 03/15/28) | 355 | 348,423 | ||||||
Tyco Electronics Group SA, 7.13%, 10/01/37 | 129 | 147,013 | ||||||
Vontier Corp. | ||||||||
2.40%, 04/01/28 (Call 02/01/28) | 187 | 164,462 | ||||||
2.95%, 04/01/31 (Call 01/01/31) | 194 | 159,950 | ||||||
9,280,935 | ||||||||
Entertainment — 0.2% | ||||||||
Warnermedia Holdings Inc. | ||||||||
5.05%, 03/15/42 (Call 09/15/41) | 220 | 181,836 | ||||||
5.14%, 03/15/52 (Call 09/15/51) | 1,117 | 881,428 | ||||||
5.39%, 03/15/62 (Call 09/15/61) | 985 | 774,936 | ||||||
1,838,200 | ||||||||
Environmental Control — 0.2% | ||||||||
Republic Services Inc. | ||||||||
2.38%, 03/15/33 (Call 12/15/32) | 40 | 31,788 | ||||||
3.05%, 03/01/50 (Call 09/01/49) | 340 | 226,861 | ||||||
5.70%, 05/15/41 (Call 11/15/40) | 50 | 50,306 | ||||||
6.20%, 03/01/40(a) | 35 | 37,322 | ||||||
Veralto Corp. | ||||||||
5.35%, 09/18/28 (Call 08/18/28)(c) | 452 | 452,764 | ||||||
5.45%, 09/18/33 (Call 06/18/33)(a)(c) | 715 | 708,235 | ||||||
Waste Connections Inc. | ||||||||
2.60%, 02/01/30 (Call 11/01/29) | 15 | 13,151 | ||||||
2.95%, 01/15/52 (Call 07/15/51)(a) | 385 | 245,676 | ||||||
3.05%, 04/01/50 (Call 10/01/49) | 87 | 57,237 | ||||||
3.50%, 05/01/29 (Call 02/01/29) | 66 | 61,416 | ||||||
4.25%, 12/01/28 (Call 09/01/28) | 35 | 33,834 | ||||||
Waste Management Inc. | ||||||||
2.50%, 11/15/50 (Call 05/15/50) | 410 | 243,566 | ||||||
3.15%, 11/15/27 (Call 08/15/27) | 50 | 47,109 | ||||||
4.10%, 03/01/45 (Call 09/01/44) | 37 | 31,013 | ||||||
4.15%, 07/15/49 (Call 01/15/49) | 231 | 189,696 | ||||||
2,429,974 | ||||||||
Equity Funds — 0.0% | ||||||||
Brookfield Finance Inc., 6.35%, 01/05/34 | ||||||||
(Call 10/05/33)(a) | 400 | 419,292 | ||||||
Food — 2.0% | ||||||||
Ahold Finance USA LLC, 6.88%, 05/01/29 | 156 | 166,602 | ||||||
Campbell Soup Co. | ||||||||
2.38%, 04/24/30 (Call 01/24/30) | 55 | 46,875 | ||||||
3.13%, 04/24/50 (Call 10/24/49) | 169 | 108,992 | ||||||
4.15%, 03/15/28 (Call 12/15/27) | 779 | 750,736 | ||||||
4.80%, 03/15/48 (Call 09/15/47) | 199 | 173,140 | ||||||
5.20%, 03/19/27(a) | 125 | 125,079 | ||||||
5.20%, 03/21/29 (Call 02/21/29) | 125 | 124,315 | ||||||
5.30%, 03/20/26 | 105 | 104,779 | ||||||
5.40%, 03/21/34 (Call 12/21/33)(a) | 130 | 128,638 | ||||||
Conagra Brands Inc. | ||||||||
4.60%, 11/01/25 (Call 09/01/25) | 243 | 239,864 | ||||||
4.85%, 11/01/28 (Call 08/01/28) | 40 | 39,119 | ||||||
5.30%, 10/01/26 | 95 | 94,923 | ||||||
5.30%, 11/01/38 (Call 05/01/38) | 203 | 189,574 | ||||||
5.40%, 11/01/48 (Call 05/01/48) | 343 | 314,365 | ||||||
7.00%, 10/01/28 | 33 | 35,034 |
19
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
8.25%, 09/15/30 | $ | 209 | $ | 238,680 | ||||
General Mills Inc. | ||||||||
2.25%, 10/14/31 (Call 07/14/31) | 858 | 703,521 | ||||||
2.88%, 04/15/30 (Call 01/15/30) | 1,065 | 942,223 | ||||||
3.00%, 02/01/51 (Call 08/01/50)(a) | 238 | 150,768 | ||||||
3.20%, 02/10/27 (Call 11/10/26) | 1,204 | 1,143,726 | ||||||
4.20%, 04/17/28 (Call 01/17/28) | 707 | 683,337 | ||||||
4.70%, 01/30/27 (Call 12/20/26) | 125 | 123,329 | ||||||
4.95%, 03/29/33 (Call 12/29/32) | 41 | 39,823 | ||||||
5.24%, 11/18/25 (Call 06/17/24) | 40 | 39,848 | ||||||
5.40%, 06/15/40 | 82 | 79,941 | ||||||
Hershey Co. (The) | ||||||||
2.45%, 11/15/29 (Call 08/15/29) | 48 | 42,360 | ||||||
3.13%, 11/15/49 (Call 05/15/49) | 17 | 11,709 | ||||||
3.38%, 08/15/46 (Call 02/15/46) | 35 | 25,748 | ||||||
Hormel Foods Corp. | ||||||||
3.05%, 06/03/51 (Call 12/03/50) | 295 | 192,382 | ||||||
4.80%, 03/30/27 (Call 02/28/27) | 110 | 109,400 | ||||||
Ingredion Inc. | ||||||||
2.90%, 06/01/30 (Call 03/01/30) | 954 | 833,052 | ||||||
3.20%, 10/01/26 (Call 07/01/26) | 125 | 118,841 | ||||||
3.90%, 06/01/50 (Call 12/01/49) | 253 | 185,040 | ||||||
J.M. Smucker Co. (The) | ||||||||
2.38%, 03/15/30 (Call 12/15/29) | 86 | 73,841 | ||||||
3.38%, 12/15/27 (Call 09/15/27)(a) | 59 | 55,625 | ||||||
3.55%, 03/15/50 (Call 09/15/49) | 71 | 48,545 | ||||||
4.25%, 03/15/35 | 151 | 134,267 | ||||||
4.38%, 03/15/45 | 87 | 72,522 | ||||||
5.90%, 11/15/28 (Call 10/15/28) | 15 | 15,401 | ||||||
6.20%, 11/15/33 (Call 08/15/33)(a) | 20 | 20,899 | ||||||
6.50%, 11/15/43 (Call 05/15/43)(a) | 40 | 42,255 | ||||||
6.50%, 11/15/53 (Call 05/15/53) | 350 | 374,800 | ||||||
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL, 6.50%, 12/01/52 (Call 06/01/52) | 175 | 175,413 | ||||||
Kellanova | ||||||||
2.10%, 06/01/30 (Call 03/01/30) | 1,437 | 1,207,781 | ||||||
3.25%, 04/01/26 | 1,861 | 1,792,342 | ||||||
3.40%, 11/15/27 (Call 08/15/27)(a) | 1,194 | 1,125,695 | ||||||
4.30%, 05/15/28 (Call 02/15/28)(a) | 1,144 | 1,111,746 | ||||||
5.75%, 05/16/54 (Call 11/16/53) | 75 | 74,514 | ||||||
Series B, 7.45%, 04/01/31 | 251 | 280,343 | ||||||
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40 | 198 | 196,087 | ||||||
Kraft Heinz Foods Co. | ||||||||
4.38%, 06/01/46 (Call 12/01/45) | 355 | 291,261 | ||||||
4.88%, 10/01/49 (Call 04/01/49)(a) | 427 | 373,124 | ||||||
5.00%, 07/15/35 (Call 01/15/35) | 170 | 164,986 | ||||||
5.00%, 06/04/42 | 106 | 96,271 | ||||||
5.20%, 07/15/45 (Call 01/15/45) | 413 | 381,084 | ||||||
5.50%, 06/01/50 (Call 12/01/49) | 364 | 348,781 | ||||||
6.50%, 02/09/40 | 199 | 213,108 | ||||||
6.88%, 01/26/39 | 210 | 232,671 | ||||||
Kroger Co. (The) | ||||||||
2.65%, 10/15/26 (Call 07/15/26) | 103 | 97,060 | ||||||
3.50%, 02/01/26 (Call 11/01/25) | 54 | 52,429 | ||||||
3.70%, 08/01/27 (Call 05/01/27) | 74 | 71,032 | ||||||
3.88%, 10/15/46 (Call 04/15/46) | 102 | 76,337 | ||||||
3.95%, 01/15/50 (Call 07/15/49) | 193 | 148,352 | ||||||
4.45%, 02/01/47 (Call 08/01/46) | 313 | 259,414 | ||||||
4.50%, 01/15/29 (Call 10/15/28) | 75 | 73,363 | ||||||
4.65%, 01/15/48 (Call 07/15/47)(a) | 118 | 100,126 |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
5.00%, 04/15/42 (Call 10/15/41) | $ | 89 | $ | 82,205 | ||||
5.15%, 08/01/43 (Call 02/01/43) | 131 | 120,277 | ||||||
5.40%, 07/15/40 (Call 01/15/40) | 162 | 157,276 | ||||||
5.40%, 01/15/49 (Call 07/15/48) | 95 | 90,055 | ||||||
6.90%, 04/15/38 | 131 | 145,351 | ||||||
7.50%, 04/01/31 | 186 | 208,276 | ||||||
McCormick & Co. Inc./MD | ||||||||
1.85%, 02/15/31 (Call 11/15/30) | 295 | 238,127 | ||||||
2.50%, 04/15/30 (Call 01/15/30) | 236 | 202,948 | ||||||
3.40%, 08/15/27 (Call 05/15/27) | 392 | 371,415 | ||||||
4.20%, 08/15/47 (Call 02/15/47)(a) | 228 | 186,322 | ||||||
Mondelez International Inc. | ||||||||
2.63%, 09/04/50 (Call 03/04/50) | 143 | 86,164 | ||||||
2.75%, 04/13/30 (Call 01/13/30) | 58 | 51,021 | ||||||
4.13%, 05/07/28 (Call 02/07/28)(a) | 25 | 24,248 | ||||||
Sysco Corp. | ||||||||
2.40%, 02/15/30 (Call 11/15/29) | 119 | 102,206 | ||||||
3.25%, 07/15/27 (Call 04/15/27) | 100 | 94,448 | ||||||
3.30%, 07/15/26 (Call 04/15/26) | 115 | 110,383 | ||||||
3.30%, 02/15/50 (Call 08/15/49)(a) | 185 | 126,358 | ||||||
4.45%, 03/15/48 (Call 09/15/47) | 104 | 85,985 | ||||||
4.50%, 04/01/46 (Call 10/01/45) | 87 | 73,109 | ||||||
4.85%, 10/01/45 (Call 04/01/45) | 133 | 117,272 | ||||||
5.38%, 09/21/35(a) | 35 | 34,901 | ||||||
5.95%, 04/01/30 (Call 01/01/30) | 177 | 183,593 | ||||||
6.60%, 04/01/40 (Call 10/01/39) | 87 | 94,534 | ||||||
6.60%, 04/01/50 (Call 10/01/49) | 330 | 367,720 | ||||||
Tyson Foods Inc. | ||||||||
3.55%, 06/02/27 (Call 03/02/27) | 140 | 133,247 | ||||||
4.35%, 03/01/29 (Call 12/01/28) | 15 | 14,401 | ||||||
4.55%, 06/02/47 (Call 12/02/46) | 163 | 131,393 | ||||||
5.10%, 09/28/48 (Call 03/28/48) | 282 | 245,957 | ||||||
5.15%, 08/15/44 (Call 02/15/44) | 65 | 57,407 | ||||||
22,023,837 | ||||||||
Forest Products & Paper — 0.2% | ||||||||
International Paper Co. | ||||||||
4.35%, 08/15/48 (Call 02/15/48)(a) | 158 | 127,880 | ||||||
4.40%, 08/15/47 (Call 02/15/47) | 239 | 193,987 | ||||||
4.80%, 06/15/44 (Call 12/15/43) | 118 | 102,763 | ||||||
5.00%, 09/15/35 (Call 03/15/35) | 225 | 212,976 | ||||||
5.15%, 05/15/46 (Call 11/15/45) | 10 | 8,969 | ||||||
6.00%, 11/15/41 (Call 05/15/41) | 288 | 283,846 | ||||||
7.30%, 11/15/39 | 55 | 61,728 | ||||||
Suzano Austria GmbH | ||||||||
3.13%, 01/15/32 (Call 10/15/31) | 237 | 191,416 | ||||||
3.75%, 01/15/31 (Call 10/15/30) | 220 | 189,895 | ||||||
5.00%, 01/15/30 (Call 10/15/29) | 377 | 354,638 | ||||||
6.00%, 01/15/29 (Call 10/15/28) | 332 | 329,008 | ||||||
2,057,106 | ||||||||
Gas — 0.5% | ||||||||
Atmos Energy Corp. | ||||||||
2.85%, 02/15/52 (Call 08/15/51) | 130 | 80,657 | ||||||
3.00%, 06/15/27 (Call 03/15/27) | 15 | 14,121 | ||||||
3.38%, 09/15/49 (Call 03/15/49) | 268 | 187,186 | ||||||
4.13%, 10/15/44 (Call 04/15/44) | 174 | 144,539 | ||||||
4.13%, 03/15/49 (Call 09/15/48) | 167 | 132,719 | ||||||
4.15%, 01/15/43 (Call 07/15/42) | 16 | 13,446 | ||||||
4.30%, 10/01/48 (Call 04/01/48) | 55 | 45,511 | ||||||
5.50%, 06/15/41 (Call 12/15/40) | 43 | 42,956 |
20
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Gas (continued) | ||||||||
National Fuel Gas Co. | ||||||||
2.95%, 03/01/31 (Call 12/01/30) | $ | 120 | $ | 100,194 | ||||
3.95%, 09/15/27 (Call 06/15/27) | 420 | 399,384 | ||||||
4.75%, 09/01/28 (Call 06/01/28) | 57 | 55,216 | ||||||
5.50%, 10/01/26 | 45 | 44,837 | ||||||
ONE Gas Inc. | ||||||||
2.00%, 05/15/30 (Call 02/15/30) | 305 | 255,607 | ||||||
4.25%, 09/01/32 (Call 06/01/32)(a) | 60 | 56,188 | ||||||
4.50%, 11/01/48 (Call 05/01/48) | 205 | 172,442 | ||||||
4.66%, 02/01/44 (Call 08/01/43) | 124 | 108,998 | ||||||
5.10%, 04/01/29 (Call 03/01/29)(a) | 730 | 728,761 | ||||||
Piedmont Natural Gas Co. Inc. | ||||||||
2.50%, 03/15/31 (Call 12/15/30) | 570 | 475,739 | ||||||
3.35%, 06/01/50 (Call 12/01/49) | 175 | 113,869 | ||||||
5.05%, 05/15/52 (Call 11/15/51) | 212 | 185,791 | ||||||
5.40%, 06/15/33 (Call 03/15/33) | 100 | 99,611 | ||||||
Southern California Gas Co. | ||||||||
5.13%, 11/15/40 | 70 | 65,806 | ||||||
5.20%, 06/01/33 (Call 03/01/33)(a) | 140 | 138,634 | ||||||
5.75%, 06/01/53 (Call 12/01/52) | 25 | 24,754 | ||||||
Series TT, 2.60%, 06/15/26 (Call 03/15/26) | 689 | 653,401 | ||||||
Series UU, 4.13%, 06/01/48 (Call 12/01/47) | 183 | 143,191 | ||||||
Series VV, 4.30%, 01/15/49 (Call 07/15/48) | 246 | 196,974 | ||||||
Series WW, 3.95%, 02/15/50 (Call 08/15/49) | 250 | 188,450 | ||||||
Series XX, 2.55%, 02/01/30 (Call 11/01/29) | 32 | 27,744 | ||||||
Southwest Gas Corp. | ||||||||
3.18%, 08/15/51 (Call 02/15/51) | 90 | 56,407 | ||||||
3.70%, 04/01/28 (Call 01/01/28) | 35 | 33,032 | ||||||
3.80%, 09/29/46 (Call 03/29/46)(a) | 159 | 117,394 | ||||||
4.15%, 06/01/49 (Call 12/01/48) | 131 | 99,026 | ||||||
Spire Missouri Inc., 3.30%, 06/01/51 (Call 12/01/50) | 150 | 100,780 | ||||||
Washington Gas Light Co. | ||||||||
3.65%, 09/15/49 (Call 03/15/49) | 315 | 227,719 | ||||||
Series K, 3.80%, 09/15/46 (Call 03/15/46) | 80 | 59,744 | ||||||
5,590,828 | ||||||||
Hand & Machine Tools — 0.0% | ||||||||
Snap-on Inc. | ||||||||
3.10%, 05/01/50 (Call 11/01/49) | 15 | 10,257 | ||||||
3.25%, 03/01/27 (Call 12/01/26) | 40 | 38,304 | ||||||
4.10%, 03/01/48 (Call 09/01/47) | 15 | 12,253 | ||||||
Stanley Black & Decker Inc. | ||||||||
2.30%, 03/15/30 (Call 12/15/29) | 35 | 29,545 | ||||||
4.25%, 11/15/28 (Call 08/15/28) | 70 | 67,264 | ||||||
157,623 | ||||||||
Health Care - Products — 1.1% | ||||||||
Abbott Laboratories | ||||||||
4.75%, 11/30/36 (Call 05/30/36) | 390 | 376,070 | ||||||
4.75%, 04/15/43 (Call 10/15/42) | 115 | 107,648 | ||||||
4.90%, 11/30/46 (Call 05/30/46) | 781 | 733,948 | ||||||
5.30%, 05/27/40 | 63 | 63,652 | ||||||
6.00%, 04/01/39 | 143 | 154,606 | ||||||
6.15%, 11/30/37 | 190 | 206,070 | ||||||
Agilent Technologies Inc. | ||||||||
2.30%, 03/12/31 (Call 12/12/30) | 80 | 66,319 | ||||||
2.75%, 09/15/29 (Call 06/15/29) | 713 | 633,336 | ||||||
3.05%, 09/22/26 (Call 06/22/26)(a) | 481 | 456,902 | ||||||
Baxter International Inc. | ||||||||
2.54%, 02/01/32 (Call 11/01/31)(a) | 280 | 227,306 | ||||||
2.60%, 08/15/26 (Call 05/15/26) | 110 | 103,466 | ||||||
3.13%, 12/01/51 (Call 06/01/51) | 415 | 259,465 |
Security | Par (000) | Value | ||||||
Health Care - Products (continued) | ||||||||
3.50%, 08/15/46 (Call 02/15/46) | $ | 243 | $ | 169,752 | ||||
Boston Scientific Corp. | ||||||||
4.55%, 03/01/39 (Call 09/01/38) | 28 | 25,806 | ||||||
4.70%, 03/01/49 (Call 09/01/48) | 301 | 266,906 | ||||||
6.50%, 11/15/35 | 160 | 175,828 | ||||||
7.38%, 01/15/40 | 113 | 132,269 | ||||||
Danaher Corp. | ||||||||
2.60%, 10/01/50 (Call 04/01/50) | 275 | 166,412 | ||||||
2.80%, 12/10/51 (Call 06/10/51) | 453 | 283,754 | ||||||
4.38%, 09/15/45 (Call 03/15/45) | 122 | 106,391 | ||||||
Dentsply Sirona Inc., 3.25%, 06/01/30 (Call 03/01/30) | 609 | 530,927 | ||||||
DH Europe Finance II Sarl | ||||||||
2.60%, 11/15/29 (Call 08/15/29) | 46 | 40,710 | ||||||
3.25%, 11/15/39 (Call 05/15/39) | 338 | 265,827 | ||||||
3.40%, 11/15/49 (Call 05/15/49) | 393 | 282,937 | ||||||
Edwards Lifesciences Corp., 4.30%, 06/15/28 (Call 03/15/28) | 1,774 | 1,709,568 | ||||||
GE HealthCare Technologies Inc., 6.38%, 11/22/52 (Call 05/22/52) | 185 | 200,744 | ||||||
Medtronic Inc., 4.63%, 03/15/45 | 422 | 380,693 | ||||||
Revvity Inc. | ||||||||
2.25%, 09/15/31 (Call 06/15/31) | 170 | 138,025 | ||||||
3.30%, 09/15/29 (Call 06/15/29) | 36 | 32,636 | ||||||
3.63%, 03/15/51 (Call 09/15/50) | 155 | 106,586 | ||||||
Smith & Nephew PLC, 2.03%, 10/14/30 (Call 07/14/30) | 440 | 360,447 | ||||||
Solventum Corp. | ||||||||
5.60%, 03/23/34 (Call 12/23/33)(c) | 150 | 147,365 | ||||||
6.00%, 05/15/64 (Call 11/15/63)(c) | 500 | 477,252 | ||||||
STERIS Irish FinCo UnLtd Co. | ||||||||
2.70%, 03/15/31 (Call 12/15/30) | 851 | 718,279 | ||||||
3.75%, 03/15/51 (Call 09/15/50) | 410 | 297,059 | ||||||
Stryker Corp. | ||||||||
2.90%, 06/15/50 (Call 12/15/49) | 103 | 67,007 | ||||||
4.10%, 04/01/43 (Call 10/01/42) | 127 | 104,920 | ||||||
4.38%, 05/15/44 (Call 11/15/43) | 127 | 109,347 | ||||||
4.63%, 03/15/46 (Call 09/15/45) | 256 | 225,238 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
2.60%, 10/01/29 (Call 07/01/29) | 60 | 53,302 | ||||||
4.10%, 08/15/47 (Call 02/15/47) | 292 | 239,751 | ||||||
4.98%, 08/10/30 (Call 06/10/30) | 40 | 39,772 | ||||||
5.09%, 08/10/33 (Call 05/10/33) | 10 | 9,920 | ||||||
5.30%, 02/01/44 (Call 08/01/43) | 126 | 123,251 | ||||||
5.40%, 08/10/43 (Call 02/10/43) | 30 | 29,970 | ||||||
Zimmer Biomet Holdings Inc. | ||||||||
2.60%, 11/24/31 (Call 08/24/31) | 570 | 471,729 | ||||||
4.45%, 08/15/45 (Call 02/15/45) | 125 | 105,721 | ||||||
5.35%, 12/01/28 (Call 11/01/28) | 65 | 65,343 | ||||||
5.75%, 11/30/39 | 180 | 179,049 | ||||||
12,229,281 | ||||||||
Health Care - Services — 2.7% | ||||||||
Aetna Inc. | ||||||||
3.88%, 08/15/47 (Call 02/15/47) | 87 | 63,561 | ||||||
4.13%, 11/15/42 (Call 05/15/42) | 101 | 79,977 | ||||||
4.50%, 05/15/42 (Call 11/15/41) | 224 | 187,729 | ||||||
4.75%, 03/15/44 (Call 09/15/43) | 84 | 71,375 | ||||||
6.63%, 06/15/36 | 191 | 203,569 | ||||||
6.75%, 12/15/37 | 177 | 191,125 | ||||||
Centene Corp. | ||||||||
2.45%, 07/15/28 (Call 05/15/28) | 539 | 475,774 |
21
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
2.50%, 03/01/31 (Call 12/01/30) | $ | 565 | $ | 460,836 | ||||
2.63%, 08/01/31 (Call 05/01/31) | 647 | 526,139 | ||||||
3.00%, 10/15/30 (Call 07/15/30) | 420 | 357,027 | ||||||
3.38%, 02/15/30 (Call 02/15/25) | 295 | 259,880 | ||||||
4.25%, 12/15/27 (Call 06/17/24) | 200 | 190,285 | ||||||
4.63%, 12/15/29 (Call 12/15/24) | 940 | 884,846 | ||||||
Elevance Health Inc. | ||||||||
2.55%, 03/15/31 (Call 12/15/30) | 100 | 84,500 | ||||||
2.88%, 09/15/29 (Call 06/15/29) | 73 | 65,108 | ||||||
3.13%, 05/15/50 (Call 11/15/49) | 120 | 80,099 | ||||||
3.60%, 03/15/51 (Call 09/15/50) | 215 | 154,169 | ||||||
3.65%, 12/01/27 (Call 09/01/27) | 72 | 68,508 | ||||||
3.70%, 09/15/49 (Call 03/15/49) | 205 | 150,957 | ||||||
4.10%, 03/01/28 (Call 12/01/27) | 124 | 119,501 | ||||||
4.10%, 05/15/32 (Call 02/15/32) | 390 | 358,929 | ||||||
4.38%, 12/01/47 (Call 06/01/47) | 296 | 246,473 | ||||||
4.55%, 03/01/48 (Call 09/01/47) | 182 | 153,719 | ||||||
4.55%, 05/15/52 (Call 11/15/51) | 80 | 66,913 | ||||||
4.63%, 05/15/42 | 258 | 227,911 | ||||||
4.65%, 01/15/43 | 286 | 252,860 | ||||||
4.65%, 08/15/44 (Call 02/15/44) | 243 | 212,089 | ||||||
4.75%, 02/15/33 (Call 11/15/32) | 215 | 206,251 | ||||||
5.10%, 01/15/44 | 214 | 198,582 | ||||||
5.13%, 02/15/53 (Call 08/15/52) | 130 | 119,383 | ||||||
5.15%, 06/15/29 (Call 05/15/29)(a) | 160 | 159,737 | ||||||
5.38%, 06/15/34 (Call 03/15/34) | 175 | 174,421 | ||||||
5.50%, 10/15/32 (Call 07/15/32) | 325 | 328,040 | ||||||
5.65%, 06/15/54 (Call 12/15/53) | 160 | 157,871 | ||||||
5.85%, 01/15/36 | 194 | 198,303 | ||||||
5.95%, 12/15/34 | 150 | 155,787 | ||||||
6.10%, 10/15/52 (Call 04/15/52) | 40 | 41,802 | ||||||
6.38%, 06/15/37 | 135 | 143,428 | ||||||
HCA Inc. | ||||||||
2.38%, 07/15/31 (Call 04/15/31) | 105 | 85,659 | ||||||
3.50%, 09/01/30 (Call 03/01/30) | 312 | 279,234 | ||||||
3.50%, 07/15/51 (Call 01/15/51) | 379 | 252,968 | ||||||
3.63%, 03/15/32 (Call 12/15/31) | 194 | 169,522 | ||||||
4.13%, 06/15/29 (Call 03/15/29) | 751 | 707,524 | ||||||
4.50%, 02/15/27 (Call 08/15/26) | 707 | 689,861 | ||||||
4.63%, 03/15/52 (Call 09/15/51) | 381 | 307,314 | ||||||
5.13%, 06/15/39 (Call 12/15/38) | 277 | 256,801 | ||||||
5.25%, 06/15/26 (Call 12/15/25) | 455 | 452,261 | ||||||
5.25%, 06/15/49 (Call 12/15/48) | 506 | 449,454 | ||||||
5.45%, 04/01/31 (Call 02/01/31) | 30 | 29,810 | ||||||
5.50%, 06/01/33 (Call 03/01/33)(a) | 564 | 556,852 | ||||||
5.50%, 06/15/47 (Call 12/15/46) | 404 | 374,282 | ||||||
5.60%, 04/01/34 (Call 01/01/34) | 125 | 123,890 | ||||||
5.88%, 02/01/29 (Call 08/01/28) | 235 | 238,356 | ||||||
5.90%, 06/01/53 (Call 12/01/52) | 115 | 111,474 | ||||||
6.00%, 04/01/54 (Call 10/01/53) | 175 | 171,698 | ||||||
6.10%, 04/01/64 (Call 10/01/63) | 195 | 190,460 | ||||||
Humana Inc. | ||||||||
3.95%, 03/15/27 (Call 12/15/26) | 47 | 45,303 | ||||||
3.95%, 08/15/49 (Call 02/15/49) | 166 | 124,206 | ||||||
4.63%, 12/01/42 (Call 06/01/42) | 229 | 193,418 | ||||||
4.80%, 03/15/47 (Call 09/15/46) | 227 | 192,400 | ||||||
4.88%, 04/01/30 (Call 01/01/30) | 59 | 57,560 | ||||||
4.95%, 10/01/44 (Call 04/01/44) | 311 | 271,881 | ||||||
5.75%, 12/01/28 (Call 11/01/28) | 25 | 25,412 | ||||||
5.75%, 04/15/54 (Call 10/15/53) | 70 | 67,392 | ||||||
5.88%, 03/01/33 (Call 12/01/32) | 105 | 106,398 |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
ICON Investments Six DAC, 6.00%, 05/08/34 | ||||||||
(Call 02/08/34) | $ | 400 | $ | 407,324 | ||||
IQVIA Inc. | ||||||||
5.70%, 05/15/28 (Call 04/15/28) | 452 | 454,840 | ||||||
6.25%, 02/01/29 (Call 01/01/29) | 75 | 76,897 | ||||||
Laboratory Corp. of America Holdings | ||||||||
2.70%, 06/01/31 (Call 03/01/31) | 515 | 435,726 | ||||||
2.95%, 12/01/29 (Call 09/01/29) | 185 | 164,688 | ||||||
3.60%, 09/01/27 (Call 06/01/27) | 123 | 117,245 | ||||||
4.70%, 02/01/45 (Call 08/01/44) | 436 | 382,454 | ||||||
Providence St. Joseph Health Obligated Group | ||||||||
Series 21A, 2.70%, 10/01/51 (Call 04/01/51) | 205 | 119,950 | ||||||
Series A, 3.93%, 10/01/48 (Call 04/01/48)(a) | 160 | 122,306 | ||||||
Quest Diagnostics Inc. | ||||||||
2.80%, 06/30/31 (Call 03/30/31)(a) | 763 | 650,544 | ||||||
2.95%, 06/30/30 (Call 03/30/30) | 833 | 734,031 | ||||||
3.45%, 06/01/26 (Call 03/01/26) | 749 | 722,085 | ||||||
4.20%, 06/30/29 (Call 03/30/29) | 534 | 513,225 | ||||||
4.70%, 03/30/45 (Call 09/30/44) | 186 | 164,592 | ||||||
UnitedHealth Group Inc. | ||||||||
2.00%, 05/15/30 | 20 | 16,832 | ||||||
2.30%, 05/15/31 (Call 02/15/31) | 100 | 83,540 | ||||||
2.88%, 08/15/29 | 216 | 194,658 | ||||||
2.90%, 05/15/50 (Call 11/15/49) | 178 | 114,890 | ||||||
3.13%, 05/15/60 (Call 11/15/59)(a) | 260 | 163,775 | ||||||
3.25%, 05/15/51 (Call 11/15/50) | 310 | 212,119 | ||||||
3.50%, 08/15/39 (Call 02/15/39) | 69 | 55,549 | ||||||
3.70%, 08/15/49 (Call 02/15/49) | 259 | 194,617 | ||||||
3.75%, 10/15/47 (Call 04/15/47) | 175 | 133,748 | ||||||
3.85%, 06/15/28 | 45 | 43,089 | ||||||
3.88%, 12/15/28 | 130 | 124,098 | ||||||
3.88%, 08/15/59 (Call 02/15/59) | 303 | 224,381 | ||||||
3.95%, 10/15/42 (Call 04/15/42) | 120 | 99,354 | ||||||
4.00%, 05/15/29 (Call 03/15/29) | 260 | 248,489 | ||||||
4.20%, 05/15/32 (Call 02/15/32) | 540 | 505,314 | ||||||
4.20%, 01/15/47 (Call 07/15/46) | 146 | 120,665 | ||||||
4.25%, 01/15/29 (Call 12/15/28) | 440 | 425,936 | ||||||
4.25%, 03/15/43 (Call 09/15/42) | 182 | 157,299 | ||||||
4.25%, 04/15/47 (Call 10/15/46) | 219 | 183,247 | ||||||
4.25%, 06/15/48 (Call 12/15/47) | 325 | 268,424 | ||||||
4.38%, 03/15/42 (Call 09/15/41) | 150 | 131,425 | ||||||
4.45%, 12/15/48 (Call 06/15/48) | 264 | 224,620 | ||||||
4.50%, 04/15/33 (Call 01/15/33) | 385 | 365,386 | ||||||
4.60%, 04/15/27 (Call 03/15/27) | 155 | 153,315 | ||||||
4.63%, 07/15/35 | 248 | 235,967 | ||||||
4.63%, 11/15/41 (Call 05/15/41) | 195 | 176,604 | ||||||
4.70%, 04/15/29 (Call 03/15/29) | 140 | 138,042 | ||||||
4.75%, 07/15/45 | 515 | 468,813 | ||||||
4.75%, 05/15/52 (Call 11/15/51) | 245 | 216,829 | ||||||
4.90%, 04/15/31 (Call 02/15/31) | 225 | 221,566 | ||||||
4.95%, 05/15/62 (Call 11/15/61) | 292 | 259,626 | ||||||
5.00%, 04/15/34 (Call 01/15/34) | 620 | 608,408 | ||||||
5.05%, 04/15/53 (Call 10/15/52) | 55 | 50,796 | ||||||
5.20%, 04/15/63 (Call 10/15/62) | 120 | 111,216 | ||||||
5.30%, 02/15/30 (Call 12/15/29)(a) | 120 | 121,422 | ||||||
5.35%, 02/15/33 (Call 11/15/32)(a) | 790 | 797,882 | ||||||
5.38%, 04/15/54 (Call 10/15/53) | 225 | 218,144 | ||||||
5.50%, 04/15/64 (Call 10/15/63) | 65 | 62,992 | ||||||
5.70%, 10/15/40 (Call 04/15/40) | 108 | 110,617 | ||||||
5.80%, 03/15/36 | 169 | 176,014 | ||||||
5.88%, 02/15/53 (Call 08/15/52) | 255 | 264,558 |
22
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
5.95%, 02/15/41 (Call 08/15/40) | $ | 110 | $ | 115,162 | ||||
6.05%, 02/15/63 (Call 08/15/62) | 275 | 289,112 | ||||||
6.50%, 06/15/37 | 136 | 149,557 | ||||||
6.63%, 11/15/37 | 189 | 209,304 | ||||||
6.88%, 02/15/38 | 268 | 305,798 | ||||||
29,427,960 | ||||||||
Home Builders — 0.1% | ||||||||
MDC Holdings Inc. | ||||||||
2.50%, 01/15/31 (Call 07/15/30) | 143 | 126,138 | ||||||
3.85%, 01/15/30 (Call 07/15/29) | 49 | 45,639 | ||||||
3.97%, 08/06/61 (Call 02/06/61) | 72 | 61,039 | ||||||
6.00%, 01/15/43 (Call 10/15/42) | 102 | 102,324 | ||||||
PulteGroup Inc. | ||||||||
6.00%, 02/15/35 | 167 | 171,184 | ||||||
6.38%, 05/15/33 | 145 | 151,755 | ||||||
7.88%, 06/15/32 | 77 | 87,952 | ||||||
Toll Brothers Finance Corp., 4.35%, 02/15/28 | ||||||||
(Call 11/15/27) | 352 | 338,083 | ||||||
1,084,114 | ||||||||
Home Furnishings — 0.1% | ||||||||
Leggett & Platt Inc. | ||||||||
3.50%, 11/15/27 (Call 08/15/27) | 66 | 59,943 | ||||||
3.50%, 11/15/51 (Call 05/15/51)(a) | 192 | 123,425 | ||||||
4.40%, 03/15/29 (Call 12/15/28) | 205 | 185,019 | ||||||
Whirlpool Corp. | ||||||||
4.50%, 06/01/46 (Call 12/01/45) | 112 | 88,118 | ||||||
4.60%, 05/15/50 (Call 11/15/49)(a) | 125 | 97,881 | ||||||
4.70%, 05/14/32 (Call 02/14/32)(a) | 170 | 158,506 | ||||||
4.75%, 02/26/29 (Call 11/26/28)(a) | 326 | 316,107 | ||||||
5.50%, 03/01/33 (Call 12/01/32)(a) | 415 | 405,554 | ||||||
5.75%, 03/01/34 (Call 12/01/33) | 75 | 73,492 | ||||||
1,508,045 | ||||||||
Household Products & Wares — 0.6% | ||||||||
Avery Dennison Corp. | ||||||||
2.25%, 02/15/32 (Call 11/15/31) | 190 | 153,594 | ||||||
2.65%, 04/30/30 (Call 02/01/30) | 107 | 92,463 | ||||||
4.88%, 12/06/28 (Call 09/06/28) | 72 | 70,869 | ||||||
5.75%, 03/15/33 (Call 12/15/32) | 330 | 336,608 | ||||||
Church & Dwight Co. Inc. | ||||||||
3.15%, 08/01/27 (Call 05/01/27) | 113 | 106,902 | ||||||
3.95%, 08/01/47 (Call 02/01/47) | 45 | 35,353 | ||||||
5.00%, 06/15/52 (Call 12/15/51) | 305 | 281,739 | ||||||
5.60%, 11/15/32 (Call 08/15/32) | 65 | 67,185 | ||||||
Clorox Co. (The) | ||||||||
1.80%, 05/15/30 (Call 02/15/30) | 893 | 738,440 | ||||||
3.10%, 10/01/27 (Call 07/01/27) | 266 | 249,699 | ||||||
3.90%, 05/15/28 (Call 02/15/28) | 942 | 903,859 | ||||||
4.40%, 05/01/29 (Call 03/01/29) | 75 | 72,673 | ||||||
4.60%, 05/01/32 (Call 02/01/32)(a) | 215 | 207,540 | ||||||
Kimberly-Clark Corp. | ||||||||
2.75%, 02/15/26 | 607 | 584,312 | ||||||
2.88%, 02/07/50 (Call 08/07/49)(a) | 154 | 102,772 | ||||||
3.05%, 08/15/25 | 1,175 | 1,146,063 | ||||||
3.10%, 03/26/30 (Call 12/26/29) | 61 | 55,379 | ||||||
3.20%, 04/25/29 (Call 01/25/29) | 914 | 847,551 | ||||||
3.90%, 05/04/47 (Call 11/04/46) | 135 | 106,913 | ||||||
3.95%, 11/01/28 (Call 08/01/28) | 356 | 342,380 | ||||||
5.30%, 03/01/41 | 93 | 91,495 | ||||||
6.63%, 08/01/37 | 324 | 366,898 | ||||||
6,960,687 |
Security | Par (000) | Value | ||||||
Insurance — 2.4% | ||||||||
ACE Capital Trust II, Series N, 9.70%, 04/01/30(a) | $ | 15 | $ | 17,783 | ||||
Aegon Ltd., 5.50%, 04/11/48 (Call 04/11/28), | ||||||||
(6-mo. LIBOR US + 3.540%)(b) | 355 | 342,369 | ||||||
Aflac Inc. | ||||||||
3.60%, 04/01/30 (Call 01/01/30) | 62 | 57,170 | ||||||
4.00%, 10/15/46 (Call 04/15/46) | 10 | 7,866 | ||||||
4.75%, 01/15/49 (Call 07/15/48) | 37 | 32,638 | ||||||
Alleghany Corp., 4.90%, 09/15/44 (Call 03/15/44)(a) | 9 | 8,334 | ||||||
Allstate Corp. (The) | ||||||||
5.35%, 06/01/33 | 238 | 237,521 | ||||||
5.55%, 05/09/35 | 71 | 71,695 | ||||||
6.50%, 05/15/67 (Call 05/15/37), | ||||||||
(3-mo. LIBOR US + 2.120%)(b) | 189 | 189,676 | ||||||
American Financial Group Inc./OH | ||||||||
4.50%, 06/15/47 (Call 12/15/46) | 74 | 60,314 | ||||||
5.25%, 04/02/30 (Call 01/02/30) | 23 | 22,631 | ||||||
American International Group Inc. | ||||||||
3.88%, 01/15/35 (Call 07/15/34) | 175 | 154,839 | ||||||
4.20%, 04/01/28 (Call 01/01/28) | 74 | 71,242 | ||||||
4.38%, 06/30/50 (Call 12/30/49) | 90 | 74,938 | ||||||
4.50%, 07/16/44 (Call 01/16/44)(a) | 160 | 140,057 | ||||||
4.80%, 07/10/45 (Call 01/10/45) | 196 | 177,536 | ||||||
5.13%, 03/27/33 (Call 12/27/32) | 40 | 39,276 | ||||||
6.25%, 05/01/36 | 65 | 68,353 | ||||||
Series A-9, 5.75%, 04/01/48 (Call 04/01/28), | ||||||||
(3-mo. LIBOR US + 2.868%)(b) | 71 | 69,577 | ||||||
Aon Corp. | ||||||||
2.80%, 05/15/30 (Call 02/15/30) | 140 | 122,046 | ||||||
3.75%, 05/02/29 (Call 02/02/29) | 80 | 74,893 | ||||||
4.50%, 12/15/28 (Call 09/15/28) | 54 | 52,328 | ||||||
6.25%, 09/30/40 | 38 | 40,067 | ||||||
Aon Corp./Aon Global Holdings PLC | ||||||||
2.60%, 12/02/31 (Call 09/02/31) | 100 | 83,236 | ||||||
5.00%, 09/12/32 (Call 06/12/32) | 330 | 320,586 | ||||||
5.35%, 02/28/33 (Call 11/28/32) | 110 | 108,425 | ||||||
Aon Global Ltd., 4.75%, 05/15/45 (Call 11/15/44) | 12 | 10,419 | ||||||
Aon North America Inc., 5.75%, 03/01/54 | ||||||||
(Call 09/01/53) | 300 | 294,778 | ||||||
Arch Capital Finance LLC, 5.03%, 12/15/46 | ||||||||
(Call 06/15/46) | 154 | 138,897 | ||||||
Arch Capital Group Ltd. | ||||||||
3.64%, 06/30/50 (Call 12/30/49) | 132 | 95,646 | ||||||
7.35%, 05/01/34(a) | 34 | 38,520 | ||||||
Arch Capital Group U.S. Inc., 5.14%, 11/01/43 | 32 | 29,435 | ||||||
Arthur J Gallagher & Co. | ||||||||
2.40%, 11/09/31 (Call 08/09/31) | 10 | 8,104 | ||||||
3.05%, 03/09/52 (Call 09/09/51) | 70 | 43,008 | ||||||
3.50%, 05/20/51 (Call 11/20/50) | 87 | 59,280 | ||||||
5.50%, 03/02/33 (Call 12/02/32) | 105 | 104,586 | ||||||
Assurant Inc. | ||||||||
2.65%, 01/15/32 (Call 10/15/31)(a) | 230 | 187,166 | ||||||
3.70%, 02/22/30 (Call 11/22/29) | 109 | 97,637 | ||||||
4.90%, 03/27/28 (Call 12/27/27) | 55 | 53,610 | ||||||
Assured Guaranty U.S. Holdings Inc., 3.15%, | ||||||||
06/15/31 (Call 03/15/31) | 55 | 47,519 | ||||||
Athene Holding Ltd. | ||||||||
3.45%, 05/15/52 (Call 11/15/51) | 94 | 60,233 | ||||||
3.95%, 05/25/51 (Call 11/25/50) | 36 | 25,713 | ||||||
4.13%, 01/12/28 (Call 10/12/27) | 76 | 73,122 | ||||||
6.15%, 04/03/30 (Call 01/03/30) | 137 | 141,325 | ||||||
6.65%, 02/01/33 (Call 11/01/32) | 10 | 10,530 |
23
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
AXA SA, 8.60%, 12/15/30(a) | $ | 795 | $ | 926,884 | ||||
Axis Specialty Finance LLC | ||||||||
3.90%, 07/15/29 (Call 04/15/29) | 27 | 25,419 | ||||||
4.90%, 01/15/40 (Call 01/15/30), | ||||||||
(5-year CMT + 3.186%)(a)(b) | 90 | 81,861 | ||||||
Axis Specialty Finance PLC, 4.00%, 12/06/27 | ||||||||
(Call 09/06/27) | 82 | 78,373 | ||||||
Berkshire Hathaway Finance Corp. | ||||||||
1.45%, 10/15/30 (Call 07/15/30) | 20 | 16,279 | ||||||
2.88%, 03/15/32 (Call 12/15/31) | 40 | 34,752 | ||||||
3.85%, 03/15/52 (Call 09/15/51) | 215 | 165,403 | ||||||
4.20%, 08/15/48 (Call 02/15/48) | 276 | 232,706 | ||||||
4.25%, 01/15/49 (Call 07/15/48) | 365 | 311,606 | ||||||
5.75%, 01/15/40 | 172 | 184,191 | ||||||
Brighthouse Financial Inc., 4.70%, 06/22/47 | ||||||||
(Call 12/22/46)(a) | 163 | 126,517 | ||||||
Brown & Brown Inc. | ||||||||
4.20%, 03/17/32 (Call 12/17/31) | 200 | 180,208 | ||||||
4.50%, 03/15/29 (Call 12/15/28) | 45 | 43,319 | ||||||
4.95%, 03/17/52 (Call 09/17/51) | 20 | 16,895 | ||||||
Chubb Corp. (The) | ||||||||
6.00%, 05/11/37 | 110 | 116,248 | ||||||
Series 1, 6.50%, 05/15/38 | 153 | 169,636 | ||||||
Chubb INA Holdings LLC | ||||||||
1.38%, 09/15/30 (Call 06/15/30) | 10 | 8,103 | ||||||
2.85%, 12/15/51 (Call 06/15/51) | 116 | 75,400 | ||||||
3.05%, 12/15/61 (Call 06/15/61) | 105 | 66,639 | ||||||
4.15%, 03/13/43 | 45 | 38,196 | ||||||
4.35%, 11/03/45 (Call 05/03/45) | 230 | 198,199 | ||||||
6.70%, 05/15/36 | 25 | 27,984 | ||||||
Cincinnati Financial Corp., 6.13%, 11/01/34 | 55 | 57,102 | ||||||
CNO Financial Group Inc., 5.25%, 05/30/29 | ||||||||
(Call 02/28/29) | 347 | 335,937 | ||||||
Enstar Finance LLC, 5.50%, 01/15/42 | ||||||||
(Call 01/15/27), (5-year CMT + 4.006%)(b) | 110 | 107,203 | ||||||
Enstar Group Ltd., 3.10%, 09/01/31 (Call 03/01/31) | 40 | 32,404 | ||||||
Equitable Holdings Inc. | ||||||||
4.35%, 04/20/28 (Call 01/20/28) | 332 | 318,780 | ||||||
5.00%, 04/20/48 (Call 10/20/47) | 262 | 233,413 | ||||||
7.00%, 04/01/28 | 311 | 328,819 | ||||||
Everest Reinsurance Holdings Inc. | ||||||||
3.13%, 10/15/52 (Call 04/15/52) | 202 | 125,315 | ||||||
3.50%, 10/15/50 (Call 04/15/50) | 35 | 23,406 | ||||||
4.87%, 06/01/44 | 25 | 21,846 | ||||||
Fairfax Financial Holdings Ltd. | ||||||||
3.38%, 03/03/31 (Call 12/03/30) | 20 | 17,273 | ||||||
5.63%, 08/16/32 (Call 05/16/32)(a) | 105 | 102,871 | ||||||
Fidelity National Financial Inc., 2.45%, 03/15/31 | ||||||||
(Call 12/15/30) | 27 | 21,866 | ||||||
First American Financial Corp., 4.00%, 05/15/30 | ||||||||
(Call 02/15/30) | 384 | 343,225 | ||||||
Hanover Insurance Group Inc. (The), 4.50%, | ||||||||
04/15/26 (Call 01/15/26)(a) | 37 | 36,218 | ||||||
Hartford Financial Services Group Inc. (The) | ||||||||
2.90%, 09/15/51 (Call 03/15/51) | 30 | 18,840 | ||||||
3.60%, 08/19/49 (Call 02/19/49) | 88 | 63,787 | ||||||
4.30%, 04/15/43 | 32 | 26,889 | ||||||
4.40%, 03/15/48 (Call 09/15/47) | 33 | 27,489 | ||||||
5.95%, 10/15/36 | 90 | 93,302 | ||||||
6.10%, 10/01/41 | 138 | 142,543 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Jackson Financial Inc. | ||||||||
3.13%, 11/23/31 (Call 08/23/31) | $ | 100 | $ | 82,920 | ||||
4.00%, 11/23/51 (Call 05/23/51)(a) | 80 | 54,240 | ||||||
Kemper Corp., 3.80%, 02/23/32 (Call 11/23/31)(a) | 15 | 12,664 | ||||||
Lincoln National Corp. | ||||||||
3.40%, 01/15/31 (Call 10/15/30) | 25 | 21,939 | ||||||
3.63%, 12/12/26 (Call 09/15/26)(a) | 41 | 39,161 | ||||||
3.80%, 03/01/28 (Call 12/01/27)(a) | 90 | 85,585 | ||||||
4.35%, 03/01/48 (Call 09/01/47) | 98 | 74,496 | ||||||
4.38%, 06/15/50 (Call 12/15/49) | 88 | 66,313 | ||||||
6.30%, 10/09/37 | 55 | 56,236 | ||||||
7.00%, 06/15/40 | 48 | 52,526 | ||||||
Loews Corp., 6.00%, 02/01/35 | 35 | 36,775 | ||||||
Manulife Financial Corp. | ||||||||
4.06%, 02/24/32 (Call 02/24/27), | ||||||||
(5-year USD ICE Swap + 1.647%)(b) | 363 | 347,443 | ||||||
4.15%, 03/04/26(a) | 35 | 34,299 | ||||||
5.38%, 03/04/46 | 257 | 247,017 | ||||||
Markel Group Inc. | ||||||||
3.35%, 09/17/29 (Call 06/17/29) | 17 | 15,423 | ||||||
4.15%, 09/17/50 (Call 03/17/50) | 104 | 79,415 | ||||||
5.00%, 05/20/49 (Call 11/20/48) | 32 | 28,284 | ||||||
Marsh & McLennan Companies Inc. | ||||||||
2.25%, 11/15/30 (Call 08/15/30) | 227 | 191,720 | ||||||
3.75%, 03/14/26 (Call 12/14/25) | 430 | 419,177 | ||||||
4.20%, 03/01/48 (Call 09/01/47) | 194 | 157,924 | ||||||
4.35%, 01/30/47 (Call 07/30/46) | 221 | 185,532 | ||||||
4.38%, 03/15/29 (Call 12/15/28) | 633 | 616,536 | ||||||
4.75%, 03/15/39 (Call 09/15/38) | 27 | 25,036 | ||||||
4.90%, 03/15/49 (Call 09/15/48) | 308 | 276,678 | ||||||
5.40%, 09/15/33 (Call 06/15/33) | 10 | 10,110 | ||||||
5.88%, 08/01/33 | 377 | 393,816 | ||||||
MetLife Inc. | ||||||||
4.05%, 03/01/45 | 231 | 186,402 | ||||||
4.13%, 08/13/42 | 91 | 75,390 | ||||||
4.55%, 03/23/30 (Call 12/23/29)(a) | 89 | 86,983 | ||||||
4.60%, 05/13/46 (Call 11/13/45) | 149 | 130,315 | ||||||
4.72%, 12/15/44 | 155 | 137,953 | ||||||
4.88%, 11/13/43 | 270 | 245,756 | ||||||
5.38%, 07/15/33 (Call 04/15/33) | 15 | 15,089 | ||||||
5.70%, 06/15/35 | 137 | 139,988 | ||||||
5.88%, 02/06/41 | 157 | 160,566 | ||||||
6.38%, 06/15/34(a) | 95 | 101,850 | ||||||
6.40%, 12/15/66 (Call 12/15/31) | 489 | 493,027 | ||||||
6.50%, 12/15/32(a) | 10 | 10,875 | ||||||
10.75%, 08/01/69 (Call 08/01/34) | 289 | 383,164 | ||||||
Munich Re America Corp., Series B, 7.45%, | ||||||||
12/15/26(a) | 1,296 | 1,365,107 | ||||||
Nationwide Financial Services Inc., 6.75%, | ||||||||
05/15/87 | 38 | 37,847 | ||||||
Principal Financial Group Inc. | ||||||||
3.70%, 05/15/29 (Call 02/15/29) | 42 | 38,892 | ||||||
4.30%, 11/15/46 (Call 05/15/46) | 127 | 104,748 | ||||||
4.35%, 05/15/43 | 123 | 104,947 | ||||||
4.63%, 09/15/42 | 152 | 134,824 | ||||||
6.05%, 10/15/36 | 128 | 133,186 | ||||||
Progressive Corp. (The) | ||||||||
2.45%, 01/15/27 | 64 | 59,801 | ||||||
3.00%, 03/15/32 (Call 12/15/31) | 100 | 86,182 | ||||||
3.70%, 01/26/45 | 75 | 58,962 | ||||||
3.95%, 03/26/50 (Call 09/26/49) | 96 | 75,808 |
24
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
4.00%, 03/01/29 (Call 12/01/28) | $ | 34 | $ | 32,423 | ||||
4.13%, 04/15/47 (Call 10/15/46) | 222 | 182,886 | ||||||
4.20%, 03/15/48 (Call 09/15/47) | 167 | 138,928 | ||||||
4.35%, 04/25/44 | 122 | 105,183 | ||||||
4.95%, 06/15/33 (Call 03/15/33) | 60 | 59,308 | ||||||
6.25%, 12/01/32 | 52 | 55,584 | ||||||
6.63%, 03/01/29 | 35 | 37,223 | ||||||
Prudential Financial Inc. | ||||||||
1.50%, 03/10/26 (Call 02/10/26) | 115 | 107,690 | ||||||
2.10%, 03/10/30 (Call 12/10/29)(a) | 72 | 61,214 | ||||||
3.00%, 03/10/40 (Call 09/10/39) | 15 | 11,074 | ||||||
3.70%, 10/01/50 (Call 07/01/30), | ||||||||
(5-year CMT + 3.035%)(b) | 180 | 154,345 | ||||||
3.70%, 03/13/51 (Call 09/13/50) | 356 | 259,535 | ||||||
3.88%, 03/27/28 (Call 12/27/27) | 105 | 100,531 | ||||||
3.91%, 12/07/47 (Call 06/07/47) | 154 | 118,573 | ||||||
3.94%, 12/07/49 (Call 06/07/49) | 236 | 179,564 | ||||||
4.35%, 02/25/50 (Call 08/25/49) | 236 | 192,964 | ||||||
4.42%, 03/27/48 (Call 09/27/47) | 27 | 22,432 | ||||||
4.50%, 09/15/47 (Call 09/15/27), | ||||||||
(3-mo. LIBOR US + 2.380%)(a)(b) | 162 | 152,139 | ||||||
4.60%, 05/15/44 | 152 | 132,445 | ||||||
5.13%, 03/01/52 (Call 11/28/31), | ||||||||
(5-year CMT + 3.162%)(b) | 220 | 204,015 | ||||||
5.70%, 12/14/36 | 225 | 230,518 | ||||||
5.70%, 09/15/48 (Call 09/15/28), | ||||||||
(3-mo. LIBOR US + 2.665%)(a)(b) | 78 | 76,320 | ||||||
5.75%, 07/15/33(a) | 121 | 125,906 | ||||||
6.00%, 09/01/52 (Call 06/01/32), | ||||||||
(5-year CMT + 3.234%)(b) | 305 | 298,032 | ||||||
6.50%, 03/15/54 (Call 12/15/33), | ||||||||
(5-year CMT + 2.404%)(a)(b) | 240 | 240,848 | ||||||
6.63%, 12/01/37 | 208 | 231,782 | ||||||
6.63%, 06/21/40 | 151 | 166,652 | ||||||
6.75%, 03/01/53 (Call 12/01/32), | ||||||||
(5-year CMT + 2.848%)(b) | 100 | 102,051 | ||||||
Prudential Funding Asia PLC | ||||||||
3.13%, 04/14/30(a) | 127 | 113,073 | ||||||
3.63%, 03/24/32 (Call 12/24/31) | 400 | 356,764 | ||||||
Reinsurance Group of America Inc. | ||||||||
3.90%, 05/15/29 (Call 02/15/29) | 41 | 38,310 | ||||||
6.00%, 09/15/33 (Call 06/15/33) | 50 | 50,728 | ||||||
RenaissanceRe Holdings Ltd. | ||||||||
3.60%, 04/15/29 (Call 01/15/29) | 7 | 6,438 | ||||||
5.75%, 06/05/33 (Call 03/05/33) | 5 | 4,961 | ||||||
Selective Insurance Group Inc., 5.38%, 03/01/49 | ||||||||
(Call 09/01/48)(a) | 10 | 9,189 | ||||||
Stewart Information Services Corp., 3.60%, 11/15/31 | ||||||||
(Call 08/15/31) | 390 | 324,014 | ||||||
Transatlantic Holdings Inc., 8.00%, 11/30/39(a) | 10 | 12,519 | ||||||
Travelers Companies Inc. (The) | ||||||||
2.55%, 04/27/50 (Call 10/27/49) | 39 | 23,655 | ||||||
3.75%, 05/15/46 (Call 11/15/45) | 191 | 148,259 | ||||||
4.00%, 05/30/47 (Call 11/30/46) | 253 | 204,030 | ||||||
4.05%, 03/07/48 (Call 09/07/47) | 207 | 168,356 | ||||||
4.10%, 03/04/49 (Call 09/04/48) | 149 | 122,007 | ||||||
4.30%, 08/25/45 (Call 02/25/45) | 169 | 143,686 | ||||||
4.60%, 08/01/43 | 185 | 165,688 | ||||||
5.35%, 11/01/40 | 243 | 239,914 | ||||||
6.25%, 06/15/37 | 228 | 244,775 | ||||||
6.75%, 06/20/36 | 149 | 167,050 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Travelers Property Casualty Corp., 6.38%, 03/15/33 | $ | 245 | $ | 265,839 | ||||
Trinity Acquisition PLC, 4.40%, 03/15/26 | ||||||||
(Call 12/15/25) | 66 | 64,527 | ||||||
Unum Group | ||||||||
4.00%, 06/15/29 (Call 03/15/29) | 15 | 14,065 | ||||||
4.13%, 06/15/51 (Call 12/15/50) | 60 | 43,954 | ||||||
4.50%, 12/15/49 (Call 06/15/49) | 60 | 46,872 | ||||||
5.75%, 08/15/42 | 75 | 72,301 | ||||||
Willis North America Inc. | ||||||||
2.95%, 09/15/29 (Call 06/15/29) | 161 | 143,274 | ||||||
3.88%, 09/15/49 (Call 03/15/49) | 140 | 101,058 | ||||||
4.50%, 09/15/28 (Call 06/15/28) | 83 | 80,236 | ||||||
5.05%, 09/15/48 (Call 03/15/48) | 151 | 132,862 | ||||||
5.35%, 05/15/33 (Call 02/15/33) | 20 | 19,490 | ||||||
5.90%, 03/05/54 (Call 09/05/53) | 300 | 292,691 | ||||||
XL Group Ltd., 5.25%, 12/15/43 | 360 | 334,233 | ||||||
25,682,180 | ||||||||
Internet — 0.7% | ||||||||
Alibaba Group Holding Ltd. | ||||||||
2.13%, 02/09/31 (Call 11/09/30) | 235 | 193,647 | ||||||
2.70%, 02/09/41 (Call 08/09/40) | 60 | 40,911 | ||||||
3.15%, 02/09/51 (Call 08/09/50) | 295 | 190,474 | ||||||
3.25%, 02/09/61 (Call 08/09/60) | 250 | 154,406 | ||||||
4.00%, 12/06/37 (Call 06/06/37) | 200 | 171,018 | ||||||
4.20%, 12/06/47 (Call 06/06/47) | 265 | 211,987 | ||||||
4.40%, 12/06/57 (Call 06/06/57) | 288 | 229,732 | ||||||
4.50%, 11/28/34 (Call 05/28/34) | 206 | 191,410 | ||||||
Alphabet Inc. | ||||||||
2.05%, 08/15/50 (Call 02/15/50) | 67 | 38,116 | ||||||
2.25%, 08/15/60 (Call 02/15/60)(a) | 127 | 70,509 | ||||||
Amazon.com Inc. | ||||||||
2.50%, 06/03/50 (Call 12/03/49) | 506 | 307,124 | ||||||
2.70%, 06/03/60 (Call 12/03/59) | 895 | 524,086 | ||||||
3.10%, 05/12/51 (Call 11/12/50) | 530 | 362,665 | ||||||
3.15%, 08/22/27 (Call 05/22/27) | 105 | 99,544 | ||||||
3.25%, 05/12/61 (Call 11/12/60) | 392 | 259,970 | ||||||
3.88%, 08/22/37 (Call 02/22/37) | 413 | 362,369 | ||||||
3.95%, 04/13/52 (Call 10/13/51) | 480 | 384,810 | ||||||
4.05%, 08/22/47 (Call 02/22/47) | 571 | 476,771 | ||||||
4.10%, 04/13/62 (Call 10/13/61) | 230 | 184,058 | ||||||
4.25%, 08/22/57 (Call 02/22/57) | 683 | 568,023 | ||||||
4.70%, 12/01/32 (Call 09/01/32) | 205 | 201,718 | ||||||
4.80%, 12/05/34 (Call 06/05/34) | 300 | 296,403 | ||||||
4.95%, 12/05/44 (Call 06/05/44) | 385 | 373,331 | ||||||
Baidu Inc., 2.38%, 08/23/31 (Call 05/23/31) | 200 | 165,231 | ||||||
Booking Holdings Inc. | ||||||||
3.55%, 03/15/28 (Call 12/15/27) | 118 | 111,899 | ||||||
4.63%, 04/13/30 (Call 01/13/30) | 36 | 35,148 | ||||||
eBay Inc. | ||||||||
2.70%, 03/11/30 (Call 12/11/29) | 70 | 61,347 | ||||||
3.60%, 06/05/27 (Call 03/05/27) | 43 | 41,136 | ||||||
3.65%, 05/10/51 (Call 11/10/50) | 335 | 238,738 | ||||||
4.00%, 07/15/42 (Call 01/15/42) | 271 | 217,366 | ||||||
Meta Platforms Inc. | ||||||||
4.45%, 08/15/52 (Call 02/15/52) | 120 | 102,442 | ||||||
4.65%, 08/15/62 (Call 02/15/62) | 205 | 175,286 | ||||||
5.75%, 05/15/63 (Call 11/15/62) | 60 | 61,298 | ||||||
7,102,973 |
25
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Iron & Steel — 0.1% | ||||||||
Nucor Corp. | ||||||||
2.98%, 12/15/55 (Call 06/15/55) | $ | 435 | $ | 266,604 | ||||
4.40%, 05/01/48 (Call 11/01/47) | 150 | 127,824 | ||||||
5.20%, 08/01/43 (Call 02/01/43) | 215 | 206,145 | ||||||
6.40%, 12/01/37 | 217 | 234,302 | ||||||
Steel Dynamics Inc. | ||||||||
3.25%, 10/15/50 (Call 04/15/50)(a) | 131 | 85,538 | ||||||
3.45%, 04/15/30 (Call 01/15/30) | 36 | 32,682 | ||||||
953,095 | ||||||||
Leisure Time — 0.2% | ||||||||
Brunswick Corp. | ||||||||
4.40%, 09/15/32 (Call 06/15/32)(a) | 72 | 64,135 | ||||||
5.10%, 04/01/52 (Call 10/01/51) | 132 | 102,308 | ||||||
Harley-Davidson Inc. | ||||||||
3.50%, 07/28/25 (Call 04/28/25)(a) | 1,732 | 1,687,118 | ||||||
4.63%, 07/28/45 (Call 01/28/45) | 55 | 44,911 | ||||||
1,898,472 | ||||||||
Lodging — 0.2% | ||||||||
Choice Hotels International Inc. | ||||||||
3.70%, 12/01/29 (Call 09/01/29) | 67 | 59,890 | ||||||
3.70%, 01/15/31 (Call 10/15/30) | 62 | 54,080 | ||||||
Hyatt Hotels Corp., 5.75%, 04/23/30 | ||||||||
(Call 01/23/30)(a) | 81 | 82,288 | ||||||
Marriott International Inc./MD | ||||||||
5.55%, 10/15/28 (Call 09/15/28) | 20 | 20,210 | ||||||
Series AA, 4.65%, 12/01/28 (Call 09/01/28) | 80 | 78,017 | ||||||
Series FF, 4.63%, 06/15/30 (Call 03/15/30) | 262 | 252,520 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32) | 237 | 204,777 | ||||||
Series X, 4.00%, 04/15/28 (Call 01/15/28) | 62 | 59,238 | ||||||
Sands China Ltd. | ||||||||
2.85%, 03/08/29 (Call 01/08/29) | 395 | 345,845 | ||||||
3.25%, 08/08/31 (Call 05/08/31) | 330 | 277,090 | ||||||
4.63%, 06/18/30 (Call 03/18/30) | 25 | 23,065 | ||||||
5.40%, 08/08/28 (Call 05/08/28) | 455 | 447,346 | ||||||
1,904,366 | ||||||||
Machinery — 1.8% | ||||||||
ABB Finance USA Inc. | ||||||||
3.80%, 04/03/28 (Call 01/03/28) | 1,065 | 1,032,620 | ||||||
4.38%, 05/08/42 | 185 | 164,540 | ||||||
AGCO Corp., 5.80%, 03/21/34 (Call 12/21/33) | 500 | 499,136 | ||||||
Caterpillar Financial Services Corp. | ||||||||
2.40%, 08/09/26 | 591 | 557,871 | ||||||
4.35%, 05/15/26 | 100 | 98,585 | ||||||
4.85%, 02/27/29 | 75 | 74,751 | ||||||
5.05%, 02/27/26 | 75 | 74,864 | ||||||
5.15%, 08/11/25 | 100 | 99,939 | ||||||
Caterpillar Inc. | ||||||||
3.25%, 09/19/49 (Call 03/19/49) | 140 | 99,300 | ||||||
3.25%, 04/09/50 (Call 10/09/49) | 90 | 64,335 | ||||||
3.80%, 08/15/42 | 266 | 216,649 | ||||||
4.30%, 05/15/44 (Call 11/15/43) | 121 | 106,283 | ||||||
4.75%, 05/15/64 (Call 11/15/63) | 537 | 480,455 | ||||||
5.20%, 05/27/41 | 225 | 219,772 | ||||||
5.30%, 09/15/35 | 130 | 135,010 | ||||||
6.05%, 08/15/36 | 140 | 152,325 | ||||||
CNH Industrial Capital LLC | ||||||||
1.45%, 07/15/26 (Call 06/15/26) | 920 | 847,452 | ||||||
1.88%, 01/15/26 (Call 12/15/25) | 474 | 447,228 | ||||||
4.55%, 04/10/28 (Call 03/10/28) | 105 | 102,273 | ||||||
5.10%, 04/20/29 (Call 03/20/29) | 535 | 530,788 |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
5.45%, 10/14/25 | $ | 1,929 | $ | 1,929,044 | ||||
5.50%, 01/12/29 (Call 12/12/28) | 125 | 125,951 | ||||||
CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27) | 1,814 | 1,737,305 | ||||||
Deere & Co. | ||||||||
2.88%, 09/07/49 (Call 03/07/49) | 183 | 122,771 | ||||||
3.75%, 04/15/50 (Call 10/15/49)(a) | 73 | 57,827 | ||||||
3.90%, 06/09/42 (Call 12/09/41) | 26 | 21,752 | ||||||
7.13%, 03/03/31 | 30 | 33,905 | ||||||
Dover Corp. | ||||||||
2.95%, 11/04/29 (Call 08/04/29)(a) | 15 | 13,431 | ||||||
3.15%, 11/15/25 (Call 08/15/25) | 135 | 130,678 | ||||||
5.38%, 10/15/35 | 125 | 125,318 | ||||||
5.38%, 03/01/41 (Call 12/01/40) | 15 | 14,629 | ||||||
Flowserve Corp. | ||||||||
2.80%, 01/15/32 (Call 10/15/31) | 47 | 38,504 | ||||||
3.50%, 10/01/30 (Call 07/01/30) | 304 | 269,781 | ||||||
IDEX Corp., 2.63%, 06/15/31 (Call 03/15/31) | 240 | 199,248 | ||||||
John Deere Capital Corp. | ||||||||
1.75%, 03/09/27 | 30 | 27,487 | ||||||
2.25%, 09/14/26 | 62 | 58,202 | ||||||
2.65%, 06/10/26(a) | 95 | 90,613 | ||||||
2.80%, 09/08/27 | 26 | 24,279 | ||||||
3.05%, 01/06/28 | 40 | 37,716 | ||||||
3.40%, 09/11/25 | 40 | 39,060 | ||||||
3.45%, 03/07/29(a) | 35 | 32,852 | ||||||
3.90%, 06/07/32 | 255 | 235,538 | ||||||
4.35%, 09/15/32 | 195 | 185,983 | ||||||
4.75%, 06/08/26 | 35 | 34,776 | ||||||
4.95%, 07/14/28 | 20 | 19,980 | ||||||
5.10%, 04/11/34 | 75 | 74,593 | ||||||
5.15%, 09/08/26 | 25 | 25,032 | ||||||
5.15%, 09/08/33 | 255 | 255,553 | ||||||
5.30%, 09/08/25 | 45 | 45,055 | ||||||
nVent Finance SARL, 4.55%, 04/15/28 | ||||||||
(Call 01/15/28) | 57 | 55,302 | ||||||
Oshkosh Corp. | ||||||||
3.10%, 03/01/30 (Call 12/01/29) | 1,229 | 1,083,485 | ||||||
4.60%, 05/15/28 (Call 02/15/28) | 1,047 | 1,020,043 | ||||||
Otis Worldwide Corp. | ||||||||
3.36%, 02/15/50 (Call 08/15/49) | 89 | 62,366 | ||||||
5.25%, 08/16/28 (Call 07/16/28) | 60 | 60,249 | ||||||
Rockwell Automation Inc. | ||||||||
2.80%, 08/15/61 (Call 02/15/61) | 160 | 91,047 | ||||||
3.50%, 03/01/29 (Call 12/01/28) | 78 | 73,377 | ||||||
4.20%, 03/01/49 (Call 09/01/48) | 76 | 63,073 | ||||||
Westinghouse Air Brake Technologies Corp. | ||||||||
3.45%, 11/15/26 (Call 08/15/26) | 10 | 9,535 | ||||||
4.70%, 09/15/28 (Call 06/15/28)(a) | 51 | 49,890 | ||||||
Xylem Inc./New York | ||||||||
1.95%, 01/30/28 (Call 11/30/27)(a) | 1,663 | 1,489,413 | ||||||
2.25%, 01/30/31 (Call 10/30/30) | 1,550 | 1,288,711 | ||||||
3.25%, 11/01/26 (Call 08/01/26) | 1,935 | 1,844,705 | ||||||
19,202,235 | ||||||||
Manufacturing — 1.1% | ||||||||
3M Co. | ||||||||
2.25%, 09/19/26 (Call 06/19/26) | 1,710 | 1,597,356 | ||||||
2.38%, 08/26/29 (Call 05/26/29) | 258 | 224,198 | ||||||
2.88%, 10/15/27 (Call 07/15/27)(a) | 2,600 | 2,414,594 | ||||||
3.00%, 08/07/25(a) | 1,799 | 1,747,819 | ||||||
3.05%, 04/15/30 (Call 01/15/30) | 418 | 370,279 | ||||||
3.63%, 09/14/28 (Call 06/14/28)(a) | 1,065 | 1,001,661 |
26
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Manufacturing (continued) | ||||||||
Carlisle Companies Inc. | ||||||||
2.75%, 03/01/30 (Call 12/01/29) | $ | 252 | $ | 219,640 | ||||
3.75%, 12/01/27 (Call 09/01/27) | 16 | 15,188 | ||||||
Eaton Corp. | ||||||||
3.10%, 09/15/27 (Call 06/15/27) | 56 | 52,745 | ||||||
4.00%, 11/02/32 | 169 | 156,847 | ||||||
4.15%, 11/02/42 | 161 | 137,453 | ||||||
4.70%, 08/23/52 (Call 02/23/52) | 55 | 49,687 | ||||||
Illinois Tool Works Inc. | ||||||||
2.65%, 11/15/26 (Call 08/15/26) | 85 | 80,417 | ||||||
3.90%, 09/01/42 (Call 03/01/42) | 124 | 102,991 | ||||||
4.88%, 09/15/41 (Call 03/15/41) | 15 | 14,178 | ||||||
Parker-Hannifin Corp. | ||||||||
3.25%, 06/14/29 (Call 03/14/29) | 38 | 34,764 | ||||||
4.00%, 06/14/49 (Call 12/14/48) | 242 | 189,711 | ||||||
4.10%, 03/01/47 (Call 09/01/46)(c) | 53 | 42,268 | ||||||
4.20%, 11/21/34 (Call 05/21/34) | 61 | 55,851 | ||||||
4.45%, 11/21/44 (Call 05/21/44) | 71 | 60,735 | ||||||
6.25%, 05/15/38 | 72 | 76,464 | ||||||
Pentair Finance Sarl | ||||||||
4.50%, 07/01/29 (Call 04/01/29) | 636 | 612,820 | ||||||
5.90%, 07/15/32 (Call 04/15/32)(a) | 485 | 494,856 | ||||||
Teledyne Technologies Inc. | ||||||||
2.25%, 04/01/28 (Call 02/01/28) | 217 | 193,633 | ||||||
2.75%, 04/01/31 (Call 01/01/31) | 1,841 | 1,557,192 | ||||||
Textron Inc. | ||||||||
3.00%, 06/01/30 (Call 03/01/30) | 27 | 23,624 | ||||||
3.65%, 03/15/27 (Call 12/15/26) | 10 | 9,551 | ||||||
4.00%, 03/15/26 (Call 12/15/25) | 38 | 37,032 | ||||||
11,573,554 | ||||||||
Media — 2.0% | ||||||||
Charter Communications Operating LLC/Charter | ||||||||
Communications Operating Capital | ||||||||
2.80%, 04/01/31 (Call 01/01/31) | 72 | 58,743 | ||||||
3.70%, 04/01/51 (Call 10/01/50) | 373 | 228,241 | ||||||
3.85%, 04/01/61 (Call 10/01/60)(a) | 365 | 214,770 | ||||||
3.90%, 06/01/52 (Call 12/01/51) | 434 | 272,577 | ||||||
3.95%, 06/30/62 (Call 12/30/61) | 284 | 168,830 | ||||||
4.40%, 04/01/33 (Call 01/01/33)(a) | 160 | 140,474 | ||||||
4.40%, 12/01/61 (Call 06/01/61) | 282 | 183,386 | ||||||
4.80%, 03/01/50 (Call 09/01/49) | 515 | 379,363 | ||||||
5.13%, 07/01/49 (Call 01/01/49) | 171 | 131,252 | ||||||
5.25%, 04/01/53 (Call 10/01/52) | 194 | 152,665 | ||||||
5.38%, 04/01/38 (Call 10/01/37) | 107 | 92,379 | ||||||
5.38%, 05/01/47 (Call 11/01/46) | 541 | 433,998 | ||||||
5.50%, 04/01/63 (Call 10/01/62) | 227 | 177,504 | ||||||
5.75%, 04/01/48 (Call 10/01/47) | 461 | 387,227 | ||||||
6.38%, 10/23/35 (Call 04/23/35) | 494 | 481,903 | ||||||
6.48%, 10/23/45 (Call 04/23/45) | 635 | 585,322 | ||||||
6.83%, 10/23/55 (Call 04/23/55) | 199 | 188,818 | ||||||
Comcast Corp. | ||||||||
2.45%, 08/15/52 (Call 02/15/52)(a) | 342 | 191,201 | ||||||
2.65%, 02/01/30 (Call 11/01/29) | 49 | 43,032 | ||||||
2.65%, 08/15/62 (Call 02/15/62) | 222 | 120,294 | ||||||
2.80%, 01/15/51 (Call 07/15/50) | 140 | 85,626 | ||||||
2.89%, 11/01/51 (Call 05/01/51) | 646 | 401,718 | ||||||
2.94%, 11/01/56 (Call 05/01/56) | 1,002 | 602,013 | ||||||
2.99%, 11/01/63 (Call 05/01/63) | 865 | 504,821 | ||||||
3.20%, 07/15/36 (Call 01/15/36) | 84 | 67,410 | ||||||
3.25%, 11/01/39 (Call 05/01/39) | 76 | 57,995 | ||||||
3.40%, 04/01/30 (Call 01/01/30) | 9 | 8,210 |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
3.40%, 07/15/46 (Call 01/15/46) | $ | 196 | $ | 141,224 | ||||
3.45%, 02/01/50 (Call 08/01/49) | 286 | 201,495 | ||||||
3.75%, 04/01/40 (Call 10/01/39) | 166 | 134,731 | ||||||
3.90%, 03/01/38 (Call 09/01/37) | 83 | 70,113 | ||||||
3.97%, 11/01/47 (Call 05/01/47) | 330 | 256,881 | ||||||
4.00%, 08/15/47 (Call 02/15/47) | 211 | 165,257 | ||||||
4.00%, 03/01/48 (Call 09/01/47) | 236 | 185,215 | ||||||
4.00%, 11/01/49 (Call 05/01/49) | 412 | 319,113 | ||||||
4.05%, 11/01/52 (Call 05/01/52) | 419 | 324,609 | ||||||
4.15%, 10/15/28 (Call 07/15/28) | 55 | 53,098 | ||||||
4.20%, 08/15/34 (Call 02/15/34) | 230 | 209,643 | ||||||
4.25%, 10/15/30 (Call 07/15/30) | 87 | 82,788 | ||||||
4.25%, 01/15/33(a) | 85 | 78,934 | ||||||
4.40%, 08/15/35 (Call 02/15/35) | 58 | 53,303 | ||||||
4.60%, 10/15/38 (Call 04/15/38) | 160 | 145,364 | ||||||
4.60%, 08/15/45 (Call 02/15/45) | 196 | 169,778 | ||||||
4.65%, 07/15/42(a) | 382 | 340,724 | ||||||
4.70%, 10/15/48 (Call 04/15/48) | 511 | 451,508 | ||||||
4.75%, 03/01/44 | 220 | 199,428 | ||||||
4.95%, 10/15/58 (Call 04/15/58) | 423 | 375,957 | ||||||
5.50%, 05/15/64 (Call 11/15/63) | 210 | 200,716 | ||||||
5.65%, 06/15/35 | 212 | 216,013 | ||||||
6.45%, 03/15/37 | 408 | 439,658 | ||||||
6.50%, 11/15/35 | 165 | 179,012 | ||||||
6.55%, 07/01/39 | 70 | 76,270 | ||||||
6.95%, 08/15/37 | 135 | 151,129 | ||||||
7.05%, 03/15/33 | 118 | 131,386 | ||||||
Discovery Communications LLC | ||||||||
3.95%, 03/20/28 (Call 12/20/27) | 196 | 183,722 | ||||||
4.00%, 09/15/55 (Call 03/15/55) | 400 | 254,059 | ||||||
4.13%, 05/15/29 (Call 02/15/29) | 79 | 72,851 | ||||||
4.65%, 05/15/50 (Call 11/15/49)(a) | 122 | 90,099 | ||||||
5.00%, 09/20/37 (Call 03/20/37) | 147 | 127,435 | ||||||
5.20%, 09/20/47 (Call 03/20/47) | 298 | 241,159 | ||||||
5.30%, 05/15/49 (Call 11/15/48) | 134 | 108,690 | ||||||
6.35%, 06/01/40 | 205 | 198,487 | ||||||
FactSet Research Systems Inc., 3.45%, 03/01/32 | ||||||||
(Call 12/01/31) | 145 | 125,093 | ||||||
Fox Corp. | ||||||||
3.50%, 04/08/30 (Call 01/08/30) | 19 | 17,186 | ||||||
4.71%, 01/25/29 (Call 10/25/28) | 46 | 44,997 | ||||||
5.48%, 01/25/39 (Call 07/25/38) | 233 | 220,049 | ||||||
5.58%, 01/25/49 (Call 07/25/48) | 389 | 355,091 | ||||||
6.50%, 10/13/33 (Call 07/13/33)(a) | 5 | 5,227 | ||||||
Grupo Televisa SAB | ||||||||
5.00%, 05/13/45 (Call 11/13/44) | 200 | 165,408 | ||||||
5.25%, 05/24/49 (Call 11/24/48) | 157 | 134,135 | ||||||
6.13%, 01/31/46 (Call 07/31/45) | 210 | 202,667 | ||||||
6.63%, 01/15/40(a) | 151 | 150,204 | ||||||
NBCUniversal Media LLC | ||||||||
4.45%, 01/15/43 | 90 | 77,477 | ||||||
5.95%, 04/01/41 | 105 | 108,465 | ||||||
6.40%, 04/30/40 | 50 | 53,992 | ||||||
Paramount Global | ||||||||
2.90%, 01/15/27 (Call 10/15/26) | 20 | 18,396 | ||||||
4.20%, 06/01/29 (Call 03/01/29) | 47 | 42,250 | ||||||
4.20%, 05/19/32 (Call 02/19/32)(a) | 82 | 68,240 | ||||||
4.38%, 03/15/43(a) | 216 | 147,855 | ||||||
4.60%, 01/15/45 (Call 07/15/44) | 98 | 67,980 | ||||||
4.85%, 07/01/42 (Call 01/01/42) | 115 | 85,398 | ||||||
4.90%, 08/15/44 (Call 02/15/44) | 49 | 35,158 |
27
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
4.95%, 01/15/31 (Call 10/15/30)(a) | $ | 274 | $ | 245,315 | ||||
4.95%, 05/19/50 (Call 11/19/49) | 205 | 147,543 | ||||||
5.25%, 04/01/44 (Call 10/01/43) | 99 | 74,141 | ||||||
5.50%, 05/15/33 | 198 | 172,122 | ||||||
5.85%, 09/01/43 (Call 03/01/43) | 286 | 232,421 | ||||||
5.90%, 10/15/40 (Call 04/15/40) | 67 | 55,302 | ||||||
6.88%, 04/30/36 | 243 | 232,094 | ||||||
7.88%, 07/30/30 | 69 | 71,951 | ||||||
Thomson Reuters Corp. | ||||||||
5.50%, 08/15/35 | 45 | 44,948 | ||||||
5.65%, 11/23/43 (Call 05/23/43)(a) | 67 | 65,760 | ||||||
5.85%, 04/15/40 | 11 | 11,349 | ||||||
Time Warner Cable Enterprises LLC, 8.38%, | ||||||||
07/15/33 | 213 | 235,436 | ||||||
Time Warner Cable LLC | ||||||||
5.50%, 09/01/41 (Call 03/01/41) | 198 | 165,176 | ||||||
5.88%, 11/15/40 (Call 05/15/40) | 230 | 198,570 | ||||||
6.55%, 05/01/37 | 276 | 261,332 | ||||||
6.75%, 06/15/39 | 276 | 266,465 | ||||||
7.30%, 07/01/38 | 290 | 292,841 | ||||||
TWDC Enterprises 18 Corp. | ||||||||
1.85%, 07/30/26 | 5 | 4,659 | ||||||
2.95%, 06/15/27 | 51 | 48,223 | ||||||
3.00%, 02/13/26 | 40 | 38,558 | ||||||
3.00%, 07/30/46 | 107 | 72,480 | ||||||
4.13%, 06/01/44 | 241 | 201,027 | ||||||
4.38%, 08/16/41 | 193 | 168,110 | ||||||
Series B, 7.00%, 03/01/32 | 10 | 11,212 | ||||||
Series E, 4.13%, 12/01/41 | 118 | 99,921 | ||||||
Walt Disney Co. (The) | ||||||||
2.00%, 09/01/29 (Call 06/01/29) | 164 | 141,323 | ||||||
2.75%, 09/01/49 (Call 03/01/49) | 581 | 367,315 | ||||||
3.38%, 11/15/26 (Call 08/15/26) | 8 | 7,682 | ||||||
3.60%, 01/13/51 (Call 07/13/50) | 540 | 401,212 | ||||||
3.70%, 10/15/25 (Call 07/15/25) | 5 | 4,900 | ||||||
3.70%, 03/23/27 | 69 | 66,778 | ||||||
3.80%, 03/22/30 | 24 | 22,523 | ||||||
3.80%, 05/13/60 (Call 11/13/59) | 617 | 456,614 | ||||||
4.63%, 03/23/40 (Call 09/23/39) | 47 | 43,323 | ||||||
4.70%, 03/23/50 (Call 09/23/49)(a) | 420 | 378,599 | ||||||
4.75%, 09/15/44 (Call 03/15/44) | 130 | 117,931 | ||||||
4.75%, 11/15/46 (Call 05/15/46) | 203 | 181,585 | ||||||
4.95%, 10/15/45 (Call 04/15/45) | 194 | 179,569 | ||||||
5.40%, 10/01/43 | 244 | 240,983 | ||||||
6.15%, 03/01/37 | 70 | 75,190 | ||||||
6.15%, 02/15/41 | 130 | 138,007 | ||||||
6.40%, 12/15/35 | 25 | 27,182 | ||||||
6.55%, 03/15/33 | 46 | 50,757 | ||||||
6.65%, 11/15/37 | 198 | 221,327 | ||||||
7.75%, 12/01/45(a) | 175 | 224,624 | ||||||
21,879,269 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Timken Co. (The), 4.50%, 12/15/28 (Call 09/15/28) | 35 | 33,893 | ||||||
Valmont Industries Inc. | ||||||||
5.00%, 10/01/44 (Call 04/01/44) | 35 | 30,702 | ||||||
5.25%, 10/01/54 (Call 04/01/54)(a) | 100 | 87,004 | ||||||
151,599 |
Security | Par (000) | Value | ||||||
Mining — 0.4% | ||||||||
AngloGold Ashanti Holdings PLC | ||||||||
3.38%, 11/01/28 (Call 09/01/28) | $ | 245 | $ | 219,242 | ||||
3.75%, 10/01/30 (Call 07/01/30) | 160 | 138,886 | ||||||
Freeport-McMoRan Inc. | ||||||||
5.40%, 11/14/34 (Call 05/14/34) | 230 | 225,102 | ||||||
5.45%, 03/15/43 (Call 09/15/42) | 290 | 273,531 | ||||||
Kinross Gold Corp., 4.50%, 07/15/27 | ||||||||
(Call 04/15/27) | 230 | 223,343 | ||||||
Newmont Corp. | ||||||||
2.25%, 10/01/30 (Call 07/01/30) | 97 | 81,868 | ||||||
2.60%, 07/15/32 (Call 04/15/32) | 215 | 177,676 | ||||||
2.80%, 10/01/29 (Call 07/01/29) | 106 | 94,024 | ||||||
4.88%, 03/15/42 (Call 09/15/41) | 384 | 351,331 | ||||||
5.45%, 06/09/44 (Call 12/09/43) | 23 | 22,300 | ||||||
6.25%, 10/01/39 | 356 | 376,665 | ||||||
Newmont Corp./Newcrest Finance Pty Ltd., 5.35%, | ||||||||
03/15/34 (Call 12/15/33)(c) | 150 | 149,075 | ||||||
Rio Tinto Alcan Inc. | ||||||||
5.75%, 06/01/35 | 61 | 63,270 | ||||||
6.13%, 12/15/33 | 227 | 239,115 | ||||||
7.25%, 03/15/31 | 112 | 123,540 | ||||||
Rio Tinto Finance USA Ltd. | ||||||||
2.75%, 11/02/51 (Call 05/02/51) | 115 | 71,180 | ||||||
5.20%, 11/02/40 | 181 | 176,129 | ||||||
7.13%, 07/15/28 | 40 | 43,135 | ||||||
Rio Tinto Finance USA PLC | ||||||||
4.13%, 08/21/42 (Call 02/21/42) | 85 | 71,604 | ||||||
4.75%, 03/22/42 (Call 09/22/41) | 172 | 158,708 | ||||||
5.13%, 03/09/53 (Call 09/09/52) | 95 | 89,143 | ||||||
Southern Copper Corp. | ||||||||
5.88%, 04/23/45 | 225 | 223,410 | ||||||
6.75%, 04/16/40 | 150 | 163,936 | ||||||
7.50%, 07/27/35 | 150 | 173,432 | ||||||
3,929,645 | ||||||||
Office & Business Equipment — 0.1% | ||||||||
CDW LLC/CDW Finance Corp. | ||||||||
3.28%, 12/01/28 (Call 10/01/28) | 207 | 186,945 | ||||||
3.57%, 12/01/31 (Call 09/01/31) | 388 | 335,705 | ||||||
4.25%, 04/01/28 (Call 07/01/24) | 120 | 114,103 | ||||||
636,753 | ||||||||
Oil & Gas — 2.8% | ||||||||
Apache Corp. | ||||||||
5.10%, 09/01/40 (Call 03/01/40) | 75 | 64,506 | ||||||
5.25%, 02/01/42 (Call 08/01/41) | 155 | 132,934 | ||||||
5.35%, 07/01/49 (Call 01/01/49) | 20 | 16,976 | ||||||
6.00%, 01/15/37(a) | 100 | 98,735 | ||||||
BP Capital Markets America Inc. | ||||||||
2.77%, 11/10/50 (Call 05/10/50) | 321 | 198,154 | ||||||
2.94%, 06/04/51 (Call 12/04/50) | 353 | 224,838 | ||||||
3.00%, 02/24/50 (Call 08/24/49) | 527 | 343,343 | ||||||
3.00%, 03/17/52 (Call 09/17/51)(a) | 170 | 109,720 | ||||||
3.02%, 01/16/27 (Call 10/16/26) | 40 | 38,015 | ||||||
3.07%, 03/30/50 (Call 09/30/49)(a) | 70 | 64,619 | ||||||
3.38%, 02/08/61 (Call 08/08/60) | 799 | 526,478 | ||||||
3.59%, 04/14/27 (Call 01/14/27) | 20 | 19,207 | ||||||
3.63%, 04/06/30 (Call 01/06/30) | 101 | 93,753 | ||||||
3.94%, 09/21/28 (Call 06/21/28) | 118 | 113,069 | ||||||
4.23%, 11/06/28 (Call 08/06/28) | 140 | 135,429 | ||||||
4.89%, 09/11/33 (Call 06/11/33) | 15 | 14,556 |
28
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
BP Capital Markets PLC | ||||||||
3.28%, 09/19/27 (Call 06/19/27) | $ | 68 | $ | 64,300 | ||||
3.72%, 11/28/28 (Call 08/28/28) | 55 | 52,024 | ||||||
Burlington Resources LLC | ||||||||
5.95%, 10/15/36 | 70 | 72,659 | ||||||
7.20%, 08/15/31 | 245 | 273,881 | ||||||
7.40%, 12/01/31 | 159 | 179,988 | ||||||
Chevron Corp., 3.08%, 05/11/50 (Call 11/11/49) | 266 | 180,874 | ||||||
Chevron USA Inc. | ||||||||
2.34%, 08/12/50 (Call 02/12/50) | 139 | 80,663 | ||||||
5.25%, 11/15/43 (Call 05/15/43) | 95 | 94,998 | ||||||
Conoco Funding Co., 7.25%, 10/15/31 | 325 | 365,007 | ||||||
ConocoPhillips Co. | ||||||||
4.03%, 03/15/62 (Call 09/15/61) | 380 | 284,749 | ||||||
4.30%, 11/15/44 (Call 05/15/44) | 217 | 184,216 | ||||||
4.88%, 10/01/47 (Call 04/01/47)(a) | 35 | 32,057 | ||||||
5.05%, 09/15/33 (Call 06/15/33) | 55 | 54,252 | ||||||
5.30%, 05/15/53 (Call 11/15/52) | 40 | 37,951 | ||||||
5.55%, 03/15/54 (Call 09/15/53) | 196 | 193,098 | ||||||
5.70%, 09/15/63 (Call 03/15/63) | 150 | 149,350 | ||||||
5.90%, 10/15/32 | 241 | 253,412 | ||||||
5.90%, 05/15/38 | 375 | 388,069 | ||||||
5.95%, 03/15/46 (Call 09/15/45) | 250 | 260,119 | ||||||
6.50%, 02/01/39 | 222 | 244,701 | ||||||
6.95%, 04/15/29 | 624 | 675,882 | ||||||
Devon Energy Corp. | ||||||||
4.75%, 05/15/42 (Call 11/15/41) | 140 | 118,611 | ||||||
5.00%, 06/15/45 (Call 12/15/44) | 105 | 90,646 | ||||||
5.60%, 07/15/41 (Call 01/15/41) | 291 | 273,600 | ||||||
7.88%, 09/30/31 | 64 | 72,604 | ||||||
7.95%, 04/15/32 | 61 | 69,463 | ||||||
Diamondback Energy Inc. | ||||||||
3.50%, 12/01/29 (Call 09/01/29) | 479 | 439,332 | ||||||
4.25%, 03/15/52 (Call 09/15/51) | 80 | 62,320 | ||||||
4.40%, 03/24/51 (Call 09/24/50) | 93 | 74,460 | ||||||
5.90%, 04/18/64 (Call 10/18/63) | 300 | 288,608 | ||||||
6.25%, 03/15/53 (Call 09/15/52)(a) | 95 | 98,075 | ||||||
Eni USA Inc., 7.30%, 11/15/27 | 235 | 248,051 | ||||||
EOG Resources Inc. | ||||||||
3.90%, 04/01/35 (Call 10/01/34) | 112 | 99,953 | ||||||
4.38%, 04/15/30 (Call 01/15/30) | 53 | 51,326 | ||||||
4.95%, 04/15/50 (Call 10/15/49) | 213 | 196,597 | ||||||
EQT Corp. | ||||||||
5.00%, 01/15/29 (Call 07/15/28) | 195 | 190,033 | ||||||
5.75%, 02/01/34 (Call 11/01/33)(a) | 165 | 163,572 | ||||||
7.00%, 02/01/30 (Call 11/01/29) | 335 | 354,418 | ||||||
Exxon Mobil Corp. | ||||||||
3.10%, 08/16/49 (Call 02/16/49) | 281 | 191,537 | ||||||
3.45%, 04/15/51 (Call 10/15/50) | 663 | 478,094 | ||||||
3.48%, 03/19/30 (Call 12/19/29) | 15 | 13,918 | ||||||
3.57%, 03/06/45 (Call 09/06/44) | 128 | 97,903 | ||||||
4.11%, 03/01/46 (Call 09/01/45) | 353 | 294,190 | ||||||
4.23%, 03/19/40 (Call 09/19/39) | 337 | 297,370 | ||||||
4.33%, 03/19/50 (Call 09/19/49) | 540 | 457,730 | ||||||
Hess Corp. | ||||||||
4.30%, 04/01/27 (Call 01/01/27) | 1,478 | 1,438,559 | ||||||
5.60%, 02/15/41(a) | 55 | 54,736 | ||||||
6.00%, 01/15/40 | 76 | 78,186 | ||||||
7.13%, 03/15/33 | 403 | 450,509 | ||||||
7.30%, 08/15/31 | 557 | 620,685 | ||||||
7.88%, 10/01/29 | 526 | 586,687 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Marathon Oil Corp. | ||||||||
4.40%, 07/15/27 (Call 04/15/27) | $ | 394 | $ | 385,361 | ||||
6.60%, 10/01/37 | 239 | 258,348 | ||||||
6.80%, 03/15/32 | 298 | 324,222 | ||||||
Marathon Petroleum Corp. | ||||||||
3.80%, 04/01/28 (Call 01/01/28) | 205 | 194,873 | ||||||
4.50%, 04/01/48 (Call 10/01/47) | 78 | 62,766 | ||||||
4.75%, 09/15/44 (Call 03/15/44) | 113 | 97,007 | ||||||
5.00%, 09/15/54 (Call 03/15/54) | 40 | 33,781 | ||||||
5.13%, 12/15/26 (Call 09/15/26) | 156 | 155,030 | ||||||
6.50%, 03/01/41 (Call 09/01/40) | 296 | 312,131 | ||||||
Occidental Petroleum Corp. | ||||||||
4.40%, 04/15/46 (Call 10/15/45) | 100 | 79,131 | ||||||
6.13%, 01/01/31 (Call 07/01/30)(a) | 134 | 136,938 | ||||||
6.20%, 03/15/40 | 170 | 171,093 | ||||||
6.45%, 09/15/36 | 410 | 426,956 | ||||||
6.60%, 03/15/46 (Call 09/15/45) | 200 | 209,570 | ||||||
6.63%, 09/01/30 (Call 03/01/30) | 50 | 52,242 | ||||||
7.50%, 05/01/31 | 335 | 368,912 | ||||||
7.88%, 09/15/31 | 30 | 33,622 | ||||||
7.95%, 06/15/39 | 65 | 74,621 | ||||||
8.88%, 07/15/30 (Call 01/15/30) | 40 | 45,905 | ||||||
Ovintiv Inc. | ||||||||
5.38%, 01/01/26 (Call 10/01/25) | 1,200 | 1,193,988 | ||||||
5.65%, 05/15/28 (Call 04/15/28) | 160 | 161,578 | ||||||
6.25%, 07/15/33 (Call 04/15/33)(a) | 140 | 143,805 | ||||||
6.50%, 08/15/34 | 228 | 237,613 | ||||||
6.50%, 02/01/38 | 155 | 159,411 | ||||||
6.63%, 08/15/37 | 105 | 108,538 | ||||||
7.10%, 07/15/53 (Call 01/15/53) | 5 | 5,547 | ||||||
7.20%, 11/01/31 | 511 | 550,450 | ||||||
7.38%, 11/01/31 | 725 | 789,840 | ||||||
8.13%, 09/15/30 | 205 | 230,305 | ||||||
Phillips 66 | ||||||||
3.30%, 03/15/52 (Call 09/15/51) | 55 | 36,256 | ||||||
3.90%, 03/15/28 (Call 12/15/27) | 76 | 72,566 | ||||||
4.65%, 11/15/34 (Call 05/15/34) | 373 | 345,859 | ||||||
4.88%, 11/15/44 (Call 05/15/44) | 377 | 338,845 | ||||||
5.88%, 05/01/42 | 277 | 280,662 | ||||||
Phillips 66 Co. | ||||||||
5.25%, 06/15/31 (Call 04/15/31) | 75 | 74,318 | ||||||
5.30%, 06/30/33 (Call 03/30/33) | 195 | 191,729 | ||||||
5.65%, 06/15/54 (Call 12/15/53) | 110 | 106,080 | ||||||
Shell International Finance BV | ||||||||
3.00%, 11/26/51 (Call 05/26/51) | 520 | 338,653 | ||||||
3.13%, 11/07/49 (Call 05/07/49) | 235 | 159,335 | ||||||
3.25%, 04/06/50 (Call 10/06/49) | 390 | 270,826 | ||||||
3.75%, 09/12/46 | 208 | 161,514 | ||||||
4.00%, 05/10/46 | 425 | 342,300 | ||||||
4.13%, 05/11/35 | 712 | 651,150 | ||||||
4.38%, 05/11/45 | 495 | 425,687 | ||||||
4.55%, 08/12/43 | 60 | 53,607 | ||||||
6.38%, 12/15/38 | 515 | 565,346 | ||||||
Tosco Corp., 8.13%, 02/15/30 | 410 | 471,003 | ||||||
TotalEnergies Capital International SA | ||||||||
2.83%, 01/10/30 (Call 10/10/29) | 255 | 227,828 | ||||||
2.99%, 06/29/41 (Call 12/29/40) | 47 | 34,196 | ||||||
3.13%, 05/29/50 (Call 11/29/49)(a) | 505 | 342,853 | ||||||
3.39%, 06/29/60 (Call 12/29/59) | 552 | 370,396 | ||||||
3.46%, 02/19/29 (Call 11/19/28) | 164 | 153,724 | ||||||
3.46%, 07/12/49 (Call 01/12/49) | 266 | 192,843 |
29
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
TotalEnergies Capital SA | ||||||||
3.88%, 10/11/28 | $ | 308 | $ | 295,156 | ||||
5.15%, 04/05/34 (Call 01/05/34) | 150 | 149,613 | ||||||
5.49%, 04/05/54 (Call 10/05/53) | 350 | 345,901 | ||||||
5.64%, 04/05/64 (Call 10/05/63) | 350 | 348,033 | ||||||
Valero Energy Corp. | ||||||||
3.40%, 09/15/26 (Call 06/15/26) | 35 | 33,524 | ||||||
3.65%, 12/01/51 (Call 06/01/51) | 209 | 145,280 | ||||||
4.00%, 04/01/29 (Call 01/01/29) | 60 | 56,859 | ||||||
4.00%, 06/01/52 (Call 12/01/51)(a) | 54 | 39,724 | ||||||
4.35%, 06/01/28 (Call 03/01/28) | 36 | 34,855 | ||||||
4.90%, 03/15/45(a) | 83 | 74,070 | ||||||
6.63%, 06/15/37 | 476 | 508,070 | ||||||
7.50%, 04/15/32 | 295 | 333,324 | ||||||
29,843,924 | ||||||||
Oil & Gas Services — 0.5% | ||||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40 | 441 | 419,411 | ||||||
Baker Hughes Holdings LLC/Baker Hughes | ||||||||
Co-Obligor Inc. | ||||||||
3.14%, 11/07/29 (Call 08/07/29) | 755 | 682,032 | ||||||
3.34%, 12/15/27 (Call 09/15/27) | 1,477 | 1,391,430 | ||||||
4.08%, 12/15/47 (Call 06/15/47) | 94 | 75,022 | ||||||
Halliburton Co. | ||||||||
2.92%, 03/01/30 (Call 12/01/29) | 396 | 352,957 | ||||||
3.80%, 11/15/25 (Call 08/15/25) | 5 | 4,885 | ||||||
4.50%, 11/15/41 (Call 05/15/41) | 127 | 110,033 | ||||||
4.75%, 08/01/43 (Call 02/01/43) | 115 | 101,747 | ||||||
4.85%, 11/15/35 (Call 05/15/35) | 342 | 326,606 | ||||||
5.00%, 11/15/45 (Call 05/15/45)(a) | 340 | 311,235 | ||||||
6.70%, 09/15/38(a) | 118 | 129,813 | ||||||
7.45%, 09/15/39 | 224 | 264,867 | ||||||
NOV Inc. | ||||||||
3.60%, 12/01/29 (Call 09/01/29)(a) | 322 | 294,936 | ||||||
3.95%, 12/01/42 (Call 06/01/42) | 137 | 103,130 | ||||||
Schlumberger Investment SA | ||||||||
2.65%, 06/26/30 (Call 03/26/30)(a) | 479 | 419,454 | ||||||
4.50%, 05/15/28 (Call 04/15/28) | 25 | 24,585 | ||||||
4.85%, 05/15/33 (Call 02/15/33) | 45 | 44,054 | ||||||
5,056,197 | ||||||||
Packaging & Containers — 0.2% | ||||||||
Amcor Finance USA Inc. | ||||||||
3.63%, 04/28/26 (Call 01/28/26) | 60 | 57,768 | ||||||
4.50%, 05/15/28 (Call 02/15/28) | 88 | 85,080 | ||||||
5.63%, 05/26/33 (Call 02/26/33) | 155 | 156,489 | ||||||
Amcor Flexibles North America Inc. | ||||||||
2.63%, 06/19/30 (Call 03/19/30) | 147 | 124,994 | ||||||
2.69%, 05/25/31 (Call 02/25/31)(a) | 35 | 29,226 | ||||||
AptarGroup Inc., 3.60%, 03/15/32 (Call 12/15/31) | 15 | 13,027 | ||||||
Berry Global Inc., 5.65%, 01/15/34 (Call 10/15/33)(c) | 360 | 351,257 | ||||||
Packaging Corp. of America, 4.05%, 12/15/49 | ||||||||
(Call 06/15/49) | 14 | 10,904 | ||||||
Smurfit Kappa Treasury ULC | ||||||||
5.44%, 04/03/34 (Call 01/03/34)(c) | 250 | 245,702 | ||||||
5.78%, 04/03/54 (Call 10/03/53)(c) | 200 | 196,762 | ||||||
Sonoco Products Co. | ||||||||
3.13%, 05/01/30 (Call 02/01/30)(a) | 24 | 21,213 | ||||||
5.75%, 11/01/40 (Call 05/01/40) | 115 | 113,496 | ||||||
WestRock MWV LLC | ||||||||
7.95%, 02/15/31 | 18 | 20,326 | ||||||
8.20%, 01/15/30 | 93 | 105,036 |
Security | Par (000) | Value | ||||||
Packaging & Containers (continued) | ||||||||
WRKCo Inc. | ||||||||
3.00%, 06/15/33 (Call 03/15/33)(a) | $ | 55 | $ | 45,816 | ||||
4.00%, 03/15/28 (Call 12/15/27) | 30 | 28,674 | ||||||
4.20%, 06/01/32 (Call 03/01/32) | 60 | 55,652 | ||||||
4.90%, 03/15/29 (Call 12/15/28) | 69 | 68,180 | ||||||
1,729,602 | ||||||||
Pharmaceuticals — 4.4% | ||||||||
AbbVie Inc. | ||||||||
4.05%, 11/21/39 (Call 05/21/39) | 645 | 555,820 | ||||||
4.25%, 11/14/28 (Call 08/14/28)(a) | 87 | 84,609 | ||||||
4.25%, 11/21/49 (Call 05/21/49) | 1,077 | 894,389 | ||||||
4.30%, 05/14/36 (Call 11/14/35) | 402 | 368,039 | ||||||
4.40%, 11/06/42 | 550 | 482,117 | ||||||
4.45%, 05/14/46 (Call 11/14/45) | 467 | 404,687 | ||||||
4.50%, 05/14/35 (Call 11/14/34) | 729 | 683,395 | ||||||
4.70%, 05/14/45 (Call 11/14/44) | 677 | 610,583 | ||||||
4.85%, 06/15/44 (Call 12/15/43) | 113 | 104,256 | ||||||
4.88%, 11/14/48 (Call 05/14/48) | 398 | 364,911 | ||||||
5.40%, 03/15/54 (Call 09/15/53) | 30 | 29,574 | ||||||
5.50%, 03/15/64 (Call 09/15/63) | 205 | 201,428 | ||||||
Astrazeneca Finance LLC | ||||||||
4.88%, 03/03/33 (Call 12/03/32) | 410 | 403,934 | ||||||
5.00%, 02/26/34 (Call 11/26/33) | 85 | 83,957 | ||||||
AstraZeneca PLC | ||||||||
3.13%, 06/12/27 (Call 03/12/27) | 672 | 636,512 | ||||||
3.38%, 11/16/25 | 645 | 628,487 | ||||||
4.00%, 01/17/29 (Call 10/17/28) | 556 | 534,218 | ||||||
4.00%, 09/18/42 | 225 | 188,575 | ||||||
4.38%, 11/16/45 | 415 | 359,184 | ||||||
4.38%, 08/17/48 (Call 02/17/48) | 106 | 91,242 | ||||||
6.45%, 09/15/37 | 708 | 783,833 | ||||||
Becton Dickinson and Co. | ||||||||
3.70%, 06/06/27 (Call 03/06/27) | 947 | 906,453 | ||||||
4.67%, 06/06/47 (Call 12/06/46) | 483 | 420,805 | ||||||
4.69%, 12/15/44 (Call 06/15/44) | 317 | 279,050 | ||||||
Bristol-Myers Squibb Co. | ||||||||
2.55%, 11/13/50 (Call 05/13/50)(a) | 404 | 236,373 | ||||||
3.25%, 02/27/27(a) | 115 | 110,199 | ||||||
3.25%, 08/01/42 | 338 | 249,733 | ||||||
3.70%, 03/15/52 (Call 09/15/51) | 315 | 230,011 | ||||||
3.90%, 03/15/62 (Call 09/15/61) | 310 | 223,374 | ||||||
4.25%, 10/26/49 (Call 04/26/49) | 783 | 639,204 | ||||||
4.35%, 11/15/47 (Call 05/15/47) | 365 | 303,767 | ||||||
4.50%, 03/01/44 (Call 09/01/43) | 30 | 26,137 | ||||||
4.55%, 02/20/48 (Call 08/20/47) | 282 | 241,748 | ||||||
4.63%, 05/15/44 (Call 11/15/43) | 50 | 44,316 | ||||||
5.00%, 08/15/45 (Call 02/15/45) | 186 | 172,376 | ||||||
5.55%, 02/22/54 (Call 08/22/53) | 560 | 551,778 | ||||||
5.65%, 02/22/64 (Call 08/22/63) | 415 | 405,374 | ||||||
6.25%, 11/15/53 (Call 05/15/53) | 69 | 74,323 | ||||||
6.40%, 11/15/63 (Call 05/15/63) | 250 | 272,253 | ||||||
Cardinal Health Inc. | ||||||||
3.41%, 06/15/27 (Call 03/15/27) | 1,299 | 1,232,918 | ||||||
3.75%, 09/15/25 (Call 06/15/25) | 420 | 410,776 | ||||||
4.37%, 06/15/47 (Call 12/15/46) | 137 | 110,549 | ||||||
4.60%, 03/15/43 | 97 | 82,901 | ||||||
4.90%, 09/15/45 (Call 03/15/45) | 173 | 151,709 | ||||||
5.13%, 02/15/29 (Call 01/15/29) | 85 | 84,377 | ||||||
5.45%, 02/15/34 (Call 11/15/33) | 110 | 109,320 | ||||||
Cencora Inc. | ||||||||
2.70%, 03/15/31 (Call 12/15/30) | 75 | 63,599 |
30
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.45%, 12/15/27 (Call 09/15/27) | $ | 123 | $ | 116,020 | ||||
4.25%, 03/01/45 (Call 09/01/44) | 261 | 220,201 | ||||||
4.30%, 12/15/47 (Call 06/15/47) | 171 | 140,857 | ||||||
5.13%, 02/15/34 (Call 11/15/33) | 500 | 488,858 | ||||||
Cigna Group (The) | ||||||||
2.40%, 03/15/30 (Call 12/15/29) | 351 | 301,234 | ||||||
3.40%, 03/15/50 (Call 09/15/49) | 247 | 168,037 | ||||||
3.40%, 03/15/51 (Call 09/15/50) | 280 | 189,866 | ||||||
3.88%, 10/15/47 (Call 04/15/47) | 351 | 265,535 | ||||||
4.13%, 11/15/25 (Call 09/15/25) | 10 | 9,828 | ||||||
4.38%, 10/15/28 (Call 07/15/28) | 976 | 943,075 | ||||||
4.80%, 08/15/38 (Call 02/15/38) | 386 | 352,601 | ||||||
4.80%, 07/15/46 (Call 01/16/46) | 309 | 272,319 | ||||||
4.90%, 12/15/48 (Call 06/15/48) | 718 | 630,791 | ||||||
5.00%, 05/15/29 (Call 04/15/29)(a) | 150 | 148,521 | ||||||
5.13%, 05/15/31 (Call 03/15/31) | 125 | 123,644 | ||||||
5.25%, 02/15/34 (Call 11/15/33) | 575 | 563,946 | ||||||
5.40%, 03/15/33 (Call 12/15/32) | 235 | 234,612 | ||||||
5.60%, 02/15/54 (Call 08/15/53) | 275 | 264,545 | ||||||
6.13%, 11/15/41 | 159 | 165,890 | ||||||
CVS Health Corp. | ||||||||
2.88%, 06/01/26 (Call 03/01/26) | 63 | 59,883 | ||||||
3.00%, 08/15/26 (Call 06/15/26) | 10 | 9,492 | ||||||
3.25%, 08/15/29 (Call 05/15/29) | 79 | 71,325 | ||||||
3.75%, 04/01/30 (Call 01/01/30) | 53 | 48,415 | ||||||
4.13%, 04/01/40 (Call 10/01/39) | 15 | 12,081 | ||||||
4.25%, 04/01/50 (Call 10/01/49) | 56 | 42,482 | ||||||
4.30%, 03/25/28 (Call 12/25/27) | 864 | 832,433 | ||||||
4.78%, 03/25/38 (Call 09/25/37)(a) | 1,036 | 921,465 | ||||||
4.88%, 07/20/35 (Call 01/20/35) | 200 | 185,635 | ||||||
5.05%, 03/25/48 (Call 09/25/47) | 1,587 | 1,367,690 | ||||||
5.13%, 07/20/45 (Call 01/20/45) | 778 | 686,522 | ||||||
5.25%, 02/21/33 (Call 11/21/32)(a) | 340 | 330,316 | ||||||
5.30%, 06/01/33 (Call 03/01/33) | 80 | 77,848 | ||||||
5.30%, 12/05/43 (Call 06/05/43) | 265 | 241,224 | ||||||
5.63%, 02/21/53 (Call 08/21/52) | 340 | 315,087 | ||||||
5.88%, 06/01/53 (Call 12/01/52) | 205 | 196,520 | ||||||
6.00%, 06/01/63 (Call 12/01/62) | 290 | 278,374 | ||||||
6.13%, 09/15/39 | 166 | 165,943 | ||||||
6.25%, 06/01/27(a) | 139 | 142,460 | ||||||
Eli Lilly & Co. | ||||||||
2.50%, 09/15/60 (Call 03/15/60) | 100 | 55,689 | ||||||
3.10%, 05/15/27 (Call 02/15/27) | 78 | 74,309 | ||||||
3.38%, 03/15/29 (Call 12/15/28) | 42 | 39,443 | ||||||
3.70%, 03/01/45 (Call 09/01/44) | 116 | 92,583 | ||||||
3.95%, 05/15/47 (Call 11/15/46) | 50 | 41,436 | ||||||
3.95%, 03/15/49 (Call 09/15/48) | 560 | 452,128 | ||||||
4.15%, 03/15/59 (Call 09/15/58) | 365 | 295,989 | ||||||
4.95%, 02/27/63 (Call 08/27/62) | 40 | 36,887 | ||||||
5.00%, 02/09/54 (Call 08/09/53) | 160 | 151,744 | ||||||
5.10%, 02/09/64 (Call 08/09/63) | 290 | 274,436 | ||||||
5.50%, 03/15/27 | 60 | 60,988 | ||||||
5.55%, 03/15/37 | 130 | 136,279 | ||||||
GlaxoSmithKline Capital Inc. | ||||||||
4.20%, 03/18/43 | 74 | 63,671 | ||||||
5.38%, 04/15/34(a) | 54 | 56,057 | ||||||
6.38%, 05/15/38 | 614 | 677,405 | ||||||
Johnson & Johnson | ||||||||
2.45%, 09/01/60 (Call 03/01/60) | 206 | 114,693 | ||||||
3.50%, 01/15/48 (Call 07/15/47) | 142 | 108,044 | ||||||
3.70%, 03/01/46 (Call 09/01/45) | 298 | 237,556 |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.75%, 03/03/47 (Call 09/03/46) | $ | 297 | $ | 237,587 | ||||
4.38%, 12/05/33 (Call 06/05/33) | 32 | 31,120 | ||||||
4.50%, 09/01/40 | 61 | 57,065 | ||||||
4.50%, 12/05/43 (Call 06/05/43) | 192 | 177,885 | ||||||
4.85%, 05/15/41 | 178 | 173,031 | ||||||
4.95%, 05/15/33(a) | 42 | 42,720 | ||||||
5.85%, 07/15/38(a) | 232 | 249,615 | ||||||
5.95%, 08/15/37(a) | 188 | 203,839 | ||||||
McKesson Corp. | ||||||||
3.95%, 02/16/28 (Call 11/16/27) | 89 | 85,400 | ||||||
4.90%, 07/15/28 (Call 06/15/28) | 67 | 66,570 | ||||||
5.10%, 07/15/33 (Call 04/15/33) | 687 | 683,630 | ||||||
Mead Johnson Nutrition Co. | ||||||||
4.13%, 11/15/25 (Call 08/15/25) | 309 | 303,892 | ||||||
4.60%, 06/01/44 (Call 12/01/43) | 225 | 195,432 | ||||||
5.90%, 11/01/39 | 226 | 228,368 | ||||||
Merck & Co. Inc. | ||||||||
2.45%, 06/24/50 (Call 12/24/49) | 75 | 44,222 | ||||||
2.75%, 12/10/51 (Call 06/10/51) | 240 | 149,123 | ||||||
2.90%, 12/10/61 (Call 06/10/61) | 700 | 416,608 | ||||||
3.60%, 09/15/42 (Call 03/15/42) | 300 | 236,454 | ||||||
3.70%, 02/10/45 (Call 08/10/44) | 610 | 476,654 | ||||||
3.90%, 03/07/39 (Call 09/07/38) | 27 | 23,130 | ||||||
4.00%, 03/07/49 (Call 09/07/48) | 377 | 302,299 | ||||||
4.15%, 05/18/43 | 427 | 362,499 | ||||||
4.30%, 05/17/30 (Call 03/17/30)(a) | 25 | 24,190 | ||||||
4.50%, 05/17/33 (Call 02/17/33)(a) | 265 | 254,821 | ||||||
5.15%, 05/17/63 (Call 11/17/62) | 290 | 273,918 | ||||||
6.50%, 12/01/33 | 302 | 333,896 | ||||||
6.55%, 09/15/37 | 147 | 164,781 | ||||||
Merck Sharp & Dohme Corp., 5.75%, 11/15/36 | 205 | 217,286 | ||||||
Mylan Inc., 5.20%, 04/15/48 (Call 10/15/47) | 99 | 79,744 | ||||||
Novartis Capital Corp. | ||||||||
2.75%, 08/14/50 (Call 02/14/50)(a) | 155 | 99,717 | ||||||
4.00%, 11/20/45 (Call 05/20/45) | 160 | 133,509 | ||||||
4.40%, 05/06/44 | 66 | 58,660 | ||||||
Pfizer Inc. | ||||||||
2.70%, 05/28/50 (Call 11/28/49)(a) | 650 | 414,876 | ||||||
4.00%, 12/15/36 | 75 | 66,568 | ||||||
4.00%, 03/15/49 (Call 09/15/48) | 363 | 291,069 | ||||||
4.13%, 12/15/46 | 186 | 153,766 | ||||||
4.20%, 09/15/48 (Call 03/15/48) | 366 | 302,879 | ||||||
4.40%, 05/15/44 | 25 | 22,196 | ||||||
7.20%, 03/15/39 | 217 | 255,323 | ||||||
Pfizer Investment Enterprises Pte Ltd. | ||||||||
4.75%, 05/19/33 (Call 02/19/33) | 636 | 615,280 | ||||||
5.30%, 05/19/53 (Call 11/19/52) | 875 | 837,217 | ||||||
5.34%, 05/19/63 (Call 11/19/62) | 1,155 | 1,084,910 | ||||||
Shire Acquisitions Investments Ireland DAC, 3.20%, | ||||||||
09/23/26 (Call 06/23/26) | 203 | 193,795 | ||||||
Takeda Pharmaceutical Co. Ltd. | ||||||||
3.18%, 07/09/50 (Call 01/09/50) | 532 | 357,626 | ||||||
3.38%, 07/09/60 (Call 01/09/60) | 252 | 162,122 | ||||||
5.00%, 11/26/28 (Call 08/26/28) | 160 | 158,390 | ||||||
Utah Acquisition Sub Inc., 5.25%, 06/15/46 | ||||||||
(Call 12/15/45) | 120 | 98,330 | ||||||
Viatris Inc., 4.00%, 06/22/50 (Call 12/22/49) | 499 | 336,922 | ||||||
Zoetis Inc. | ||||||||
2.00%, 05/15/30 (Call 02/15/30) | 110 | 91,844 | ||||||
3.00%, 09/12/27 (Call 06/12/27) | 1,226 | 1,145,584 | ||||||
3.00%, 05/15/50 (Call 11/15/49) | 10 | 6,538 |
31
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.90%, 08/20/28 (Call 05/20/28) | $ | 382 | $ | 363,688 | ||||
3.95%, 09/12/47 (Call 03/12/47) | 194 | 152,328 | ||||||
4.45%, 08/20/48 (Call 02/20/48) | 10 | 8,503 | ||||||
4.50%, 11/13/25 (Call 08/13/25) | 2,078 | 2,050,320 | ||||||
4.70%, 02/01/43 (Call 08/01/42) | 458 | 408,740 | ||||||
5.40%, 11/14/25 (Call 10/14/25) | 90 | 89,978 | ||||||
5.60%, 11/16/32 (Call 08/16/32) | 860 | 878,170 | ||||||
47,616,712 | ||||||||
Pipelines — 3.4% | ||||||||
Boardwalk Pipelines LP | ||||||||
4.45%, 07/15/27 (Call 04/15/27) | 640 | 622,192 | ||||||
4.80%, 05/03/29 (Call 02/03/29) | 129 | 125,695 | ||||||
Cheniere Corpus Christi Holdings LLC | ||||||||
2.74%, 12/31/39 (Call 07/04/39) | 120 | 95,834 | ||||||
3.70%, 11/15/29 (Call 05/18/29) | 704 | 647,053 | ||||||
5.13%, 06/30/27 (Call 01/01/27) | 143 | 141,886 | ||||||
Cheniere Energy Inc. | ||||||||
4.63%, 10/15/28 (Call 06/11/24) | 315 | 303,972 | ||||||
5.65%, 04/15/34 (Call 10/15/33)(c) | 500 | 496,222 | ||||||
Cheniere Energy Partners LP | ||||||||
3.25%, 01/31/32 (Call 01/31/27) | 227 | 192,670 | ||||||
4.00%, 03/01/31 (Call 03/01/26) | 20 | 18,067 | ||||||
4.50%, 10/01/29 (Call 10/01/24) | 75 | 71,305 | ||||||
5.95%, 06/30/33 (Call 12/30/32) | 187 | 188,861 | ||||||
Columbia Pipeline Group Inc., 5.80%, 06/01/45 | ||||||||
(Call 12/01/44) | 31 | 30,384 | ||||||
DCP Midstream Operating LP | ||||||||
5.13%, 05/15/29 (Call 02/15/29) | 80 | 78,926 | ||||||
5.60%, 04/01/44 (Call 10/01/43)(a) | 75 | 71,998 | ||||||
8.13%, 08/16/30 | 55 | 62,181 | ||||||
Enbridge Energy Partners LP | ||||||||
7.38%, 10/15/45 (Call 04/15/45) | 144 | 165,087 | ||||||
Series B, 7.50%, 04/15/38 | 127 | 145,039 | ||||||
Enbridge Inc. | ||||||||
2.50%, 08/01/33 (Call 05/01/33)(a) | 665 | 524,571 | ||||||
3.13%, 11/15/29 (Call 08/15/29) | 80 | 72,032 | ||||||
3.40%, 08/01/51 (Call 02/01/51)(a) | 120 | 81,095 | ||||||
3.70%, 07/15/27 (Call 04/15/27) | 59 | 56,470 | ||||||
4.00%, 11/15/49 (Call 05/15/49)(a) | 133 | 100,332 | ||||||
4.25%, 12/01/26 (Call 09/01/26) | 71 | 69,153 | ||||||
4.50%, 06/10/44 (Call 12/10/43) | 94 | 77,993 | ||||||
5.25%, 04/05/27 (Call 03/05/27) | 100 | 99,786 | ||||||
5.30%, 04/05/29 (Call 03/05/29) | 60 | 59,922 | ||||||
5.50%, 12/01/46 (Call 06/01/46) | 162 | 155,297 | ||||||
5.63%, 04/05/34 (Call 01/05/34) | 235 | 233,544 | ||||||
5.70%, 03/08/33 (Call 12/08/32) | 425 | 426,605 | ||||||
5.90%, 11/15/26 (Call 10/15/26) | 245 | 247,654 | ||||||
5.95%, 04/05/54 (Call 10/05/53) | 225 | 223,854 | ||||||
6.00%, 11/15/28 (Call 10/15/28) | 20 | 20,533 | ||||||
6.20%, 11/15/30 (Call 09/15/30) | 105 | 109,744 | ||||||
6.70%, 11/15/53 (Call 05/15/53) | 65 | 71,189 | ||||||
Energy Transfer LP | ||||||||
4.15%, 09/15/29 (Call 06/15/29) | 145 | 136,684 | ||||||
4.90%, 03/15/35 (Call 09/15/34) | 30 | 27,969 | ||||||
4.95%, 05/15/28 (Call 02/15/28) | 216 | 212,360 | ||||||
5.00%, 05/15/44 (Call 11/15/43) | 970 | 836,918 | ||||||
5.00%, 05/15/50 (Call 11/15/49) | 395 | 335,280 | ||||||
5.40%, 10/01/47 (Call 04/01/47) | 60 | 53,885 | ||||||
5.75%, 02/15/33 (Call 11/15/32) | 85 | 85,253 | ||||||
5.95%, 05/15/54 (Call 11/15/53) | 50 | 48,217 | ||||||
6.00%, 06/15/48 (Call 12/15/47) | 135 | 130,352 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
6.25%, 04/15/49 (Call 10/15/48) | $ | 250 | $ | 249,109 | ||||
6.63%, 10/15/36 | 99 | 103,951 | ||||||
7.50%, 07/01/38 | 120 | 135,969 | ||||||
EnLink Midstream LLC, 5.38%, 06/01/29 | ||||||||
(Call 03/01/29)(a) | 723 | 704,675 | ||||||
Enterprise Products Operating LLC | ||||||||
3.13%, 07/31/29 (Call 04/30/29) | 75 | 68,521 | ||||||
3.30%, 02/15/53 (Call 08/15/52) | 55 | 37,126 | ||||||
3.70%, 01/31/51 (Call 07/31/50) | 35 | 25,770 | ||||||
3.95%, 01/31/60 (Call 07/31/59) | 179 | 131,347 | ||||||
4.20%, 01/31/50 (Call 07/31/49) | 174 | 140,467 | ||||||
4.25%, 02/15/48 (Call 08/15/47) | 88 | 72,106 | ||||||
4.45%, 02/15/43 (Call 08/15/42) | 211 | 181,681 | ||||||
4.80%, 02/01/49 (Call 08/01/48) | 178 | 157,586 | ||||||
4.85%, 08/15/42 (Call 02/15/42) | 176 | 160,146 | ||||||
4.85%, 03/15/44 (Call 09/15/43) | 232 | 209,750 | ||||||
4.90%, 05/15/46 (Call 11/15/45) | 142 | 128,480 | ||||||
4.95%, 10/15/54 (Call 04/15/54) | 95 | 84,729 | ||||||
5.10%, 02/15/45 (Call 08/15/44) | 277 | 258,438 | ||||||
5.38%, 02/15/78 (Call 02/15/28), | ||||||||
(3-mo. SOFR + 2.832%)(b) | 302 | 281,532 | ||||||
5.70%, 02/15/42 | 120 | 120,482 | ||||||
5.95%, 02/01/41 | 181 | 186,218 | ||||||
6.13%, 10/15/39 | 100 | 104,524 | ||||||
6.45%, 09/01/40 | 159 | 171,421 | ||||||
7.55%, 04/15/38 | 125 | 147,190 | ||||||
Series D, 6.88%, 03/01/33 | 58 | 64,035 | ||||||
Series E, 5.25%, 08/16/77 (Call 08/16/27), | ||||||||
(3-mo. SOFR + 3.295%)(b) | 199 | 190,823 | ||||||
Series H, 6.65%, 10/15/34 | 14 | 15,336 | ||||||
Kinder Morgan Energy Partners LP | ||||||||
4.70%, 11/01/42 (Call 05/01/42) | 28 | 23,575 | ||||||
5.00%, 08/15/42 (Call 02/15/42) | 27 | 23,636 | ||||||
5.00%, 03/01/43 (Call 09/01/42) | 113 | 98,901 | ||||||
5.40%, 09/01/44 (Call 03/01/44) | 123 | 112,753 | ||||||
5.50%, 03/01/44 (Call 09/01/43) | 170 | 157,019 | ||||||
5.63%, 09/01/41 | 90 | 84,534 | ||||||
5.80%, 03/15/35 | 188 | 188,011 | ||||||
6.38%, 03/01/41 | 128 | 129,836 | ||||||
6.50%, 02/01/37 | 138 | 142,829 | ||||||
6.50%, 09/01/39 | 143 | 147,039 | ||||||
6.55%, 09/15/40 | 95 | 97,874 | ||||||
6.95%, 01/15/38 | 266 | 288,249 | ||||||
7.30%, 08/15/33 | 191 | 212,098 | ||||||
7.40%, 03/15/31 | 139 | 152,803 | ||||||
7.50%, 11/15/40 | 64 | 71,519 | ||||||
7.75%, 03/15/32 | 211 | 236,102 | ||||||
Kinder Morgan Inc. | ||||||||
3.25%, 08/01/50 (Call 02/01/50) | 135 | 86,246 | ||||||
3.60%, 02/15/51 (Call 08/15/50)(a) | 97 | 66,398 | ||||||
4.30%, 03/01/28 (Call 12/01/27) | 154 | 149,382 | ||||||
4.80%, 02/01/33 (Call 11/01/32) | 95 | 89,400 | ||||||
5.00%, 02/01/29 (Call 01/01/29)(a) | 205 | 201,989 | ||||||
5.05%, 02/15/46 (Call 08/15/45) | 245 | 213,875 | ||||||
5.20%, 06/01/33 (Call 03/01/33) | 250 | 241,408 | ||||||
5.20%, 03/01/48 (Call 09/01/47) | 115 | 101,729 | ||||||
5.30%, 12/01/34 (Call 06/01/34) | 301 | 291,346 | ||||||
5.40%, 02/01/34 (Call 11/01/33) | 295 | 288,846 | ||||||
5.45%, 08/01/52 (Call 02/01/52) | 105 | 96,304 | ||||||
5.55%, 06/01/45 (Call 12/01/44) | 407 | 381,576 | ||||||
7.75%, 01/15/32(a) | 288 | 323,602 |
32
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
7.80%, 08/01/31 | $ | 268 | $ | 303,401 | ||||
MPLX LP | ||||||||
4.00%, 03/15/28 (Call 12/15/27) | 169 | 161,304 | ||||||
4.13%, 03/01/27 (Call 12/01/26) | 531 | 514,527 | ||||||
4.25%, 12/01/27 (Call 09/01/27) | 76 | 73,425 | ||||||
4.50%, 04/15/38 (Call 10/15/37) | 253 | 219,993 | ||||||
4.70%, 04/15/48 (Call 10/15/47) | 313 | 259,397 | ||||||
4.80%, 02/15/29 (Call 11/15/28) | 167 | 163,466 | ||||||
4.90%, 04/15/58 (Call 10/15/57) | 212 | 174,249 | ||||||
4.95%, 03/14/52 (Call 09/14/51) | 120 | 102,160 | ||||||
5.20%, 03/01/47 (Call 09/01/46) | 332 | 298,094 | ||||||
5.50%, 02/15/49 (Call 08/15/48) | 321 | 296,969 | ||||||
Northwest Pipeline LLC, 4.00%, 04/01/27 | ||||||||
(Call 01/01/27) | 43 | 41,543 | ||||||
ONEOK Inc. | ||||||||
2.20%, 09/15/25 (Call 08/15/25) | 1,494 | 1,430,189 | ||||||
3.10%, 03/15/30 (Call 12/15/29) | 198 | 175,553 | ||||||
3.40%, 09/01/29 (Call 06/01/29) | 242 | 220,627 | ||||||
3.95%, 03/01/50 (Call 09/01/49) | 140 | 101,728 | ||||||
4.00%, 07/13/27 (Call 04/13/27) | 489 | 470,451 | ||||||
4.20%, 10/03/47 (Call 04/03/47) | 20 | 15,395 | ||||||
4.25%, 09/15/46 (Call 03/15/46) | 67 | 52,171 | ||||||
4.35%, 03/15/29 (Call 12/15/28) | 395 | 378,686 | ||||||
4.45%, 09/01/49 (Call 03/01/49) | 43 | 33,930 | ||||||
4.50%, 03/15/50 (Call 09/15/49) | 27 | 21,464 | ||||||
4.55%, 07/15/28 (Call 04/15/28) | 438 | 425,114 | ||||||
4.85%, 02/01/49 (Call 08/01/48) | 100 | 84,685 | ||||||
4.95%, 07/13/47 (Call 01/06/47) | 90 | 76,929 | ||||||
5.15%, 10/15/43 (Call 04/15/43) | 43 | 38,611 | ||||||
5.55%, 11/01/26 (Call 10/01/26) | 265 | 265,621 | ||||||
5.65%, 11/01/28 (Call 10/01/28) | 230 | 232,604 | ||||||
5.80%, 11/01/30 (Call 09/01/30) | 55 | 56,013 | ||||||
5.85%, 01/15/26 (Call 12/15/25) | 527 | 529,405 | ||||||
6.05%, 09/01/33 (Call 06/01/33) | 380 | 389,170 | ||||||
6.10%, 11/15/32 (Call 08/15/32) | 305 | 314,155 | ||||||
6.35%, 01/15/31 (Call 10/15/30) | 180 | 187,929 | ||||||
6.63%, 09/01/53 (Call 03/01/53) | 110 | 117,636 | ||||||
7.15%, 01/15/51 (Call 07/15/50) | 39 | 42,981 | ||||||
ONEOK Partners LP | ||||||||
6.13%, 02/01/41 (Call 08/01/40) | 5 | 5,015 | ||||||
6.20%, 09/15/43 (Call 03/15/43) | 141 | 142,531 | ||||||
6.65%, 10/01/36 | 242 | 254,175 | ||||||
6.85%, 10/15/37 | 228 | 244,240 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
3.55%, 12/15/29 (Call 09/15/29) | 139 | 126,360 | ||||||
4.70%, 06/15/44 (Call 12/15/43) | 36 | 29,841 | ||||||
5.15%, 06/01/42 (Call 12/01/41) | 59 | 52,126 | ||||||
6.65%, 01/15/37 | 226 | 237,715 | ||||||
Sabine Pass Liquefaction LLC | ||||||||
4.20%, 03/15/28 (Call 09/15/27) | 489 | 471,170 | ||||||
4.50%, 05/15/30 (Call 11/15/29) | 201 | 191,948 | ||||||
5.00%, 03/15/27 (Call 09/15/26) | 629 | 623,652 | ||||||
5.88%, 06/30/26 (Call 12/31/25)(a) | 172 | 172,657 | ||||||
Spectra Energy Partners LP | ||||||||
3.38%, 10/15/26 (Call 07/15/26) | 168 | 160,359 | ||||||
4.50%, 03/15/45 (Call 09/15/44) | 256 | 209,890 | ||||||
5.95%, 09/25/43 (Call 03/25/43) | 231 | 228,622 | ||||||
Targa Resources Corp. | ||||||||
4.20%, 02/01/33 (Call 11/01/32) | 355 | 318,704 | ||||||
4.95%, 04/15/52 (Call 10/15/51) | 200 | 170,272 | ||||||
6.13%, 03/15/33 (Call 12/15/32) | 50 | 51,307 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
6.15%, 03/01/29 (Call 02/01/29) | $ | 75 | $ | 77,325 | ||||
6.25%, 07/01/52 (Call 01/01/52) | 35 | 35,249 | ||||||
6.50%, 03/30/34 (Call 12/30/33) | 373 | 393,740 | ||||||
6.50%, 02/15/53 (Call 08/15/52) | 195 | 204,344 | ||||||
Targa Resources Partners LP/Targa Resources | ||||||||
Partners Finance Corp. | ||||||||
4.00%, 01/15/32 (Call 07/15/26) | 305 | 272,389 | ||||||
4.88%, 02/01/31 (Call 02/01/26) | 30 | 28,517 | ||||||
5.50%, 03/01/30 (Call 03/01/25) | 120 | 118,720 | ||||||
TC PipeLines LP, 3.90%, 05/25/27 (Call 02/25/27) | 291 | 278,211 | ||||||
Tennessee Gas Pipeline Co. LLC | ||||||||
7.00%, 03/15/27 | 177 | 184,584 | ||||||
7.00%, 10/15/28(a) | 156 | 164,959 | ||||||
7.63%, 04/01/37 | 20 | 22,603 | ||||||
Texas Eastern Transmission LP, 7.00%, 07/15/32 | 463 | 504,258 | ||||||
TransCanada PipeLines Ltd. | ||||||||
4.10%, 04/15/30 (Call 01/15/30) | 93 | 87,259 | ||||||
4.25%, 05/15/28 (Call 02/15/28) | 117 | 112,620 | ||||||
4.63%, 03/01/34 (Call 12/01/33) | 365 | 338,960 | ||||||
4.75%, 05/15/38 (Call 11/15/37) | 55 | 49,855 | ||||||
4.88%, 05/15/48 (Call 11/15/47) | 121 | 105,525 | ||||||
5.10%, 03/15/49 (Call 09/15/48)(a) | 178 | 160,894 | ||||||
5.60%, 03/31/34 | 167 | 165,582 | ||||||
5.85%, 03/15/36 | 193 | 193,945 | ||||||
6.10%, 06/01/40 | 91 | 92,264 | ||||||
6.20%, 10/15/37 | 255 | 261,595 | ||||||
7.25%, 08/15/38 | 138 | 155,214 | ||||||
7.63%, 01/15/39 | 266 | 308,039 | ||||||
Transcontinental Gas Pipe Line Co. LLC | ||||||||
3.95%, 05/15/50 (Call 11/15/49) | 173 | 130,748 | ||||||
4.00%, 03/15/28 (Call 12/15/27) | 38 | 36,363 | ||||||
4.45%, 08/01/42 (Call 02/01/42) | 100 | 86,699 | ||||||
4.60%, 03/15/48 (Call 09/15/47) | 176 | 150,061 | ||||||
5.40%, 08/15/41 (Call 02/15/41) | 83 | 80,386 | ||||||
Valero Energy Partners LP, 4.50%, 03/15/28 | ||||||||
(Call 12/15/27) | 197 | 191,579 | ||||||
Western Midstream Operating LP | ||||||||
4.05%, 02/01/30 (Call 11/01/29) | 305 | 283,014 | ||||||
4.50%, 03/01/28 (Call 12/01/27) | 25 | 24,129 | ||||||
4.75%, 08/15/28 (Call 05/15/28) | 55 | 53,581 | ||||||
5.25%, 02/01/50 (Call 08/01/49) | 195 | 169,790 | ||||||
5.30%, 03/01/48 (Call 09/01/47) | 130 | 111,867 | ||||||
5.45%, 04/01/44 (Call 10/01/43) | 80 | 71,856 | ||||||
5.50%, 08/15/48 (Call 02/15/48) | 70 | 60,682 | ||||||
6.15%, 04/01/33 (Call 01/01/33) | 477 | 484,926 | ||||||
6.35%, 01/15/29 (Call 12/15/28) | 40 | 41,206 | ||||||
Williams Companies Inc. (The) | ||||||||
3.75%, 06/15/27 (Call 03/15/27) | 28 | 26,757 | ||||||
4.85%, 03/01/48 (Call 09/01/47) | 193 | 166,786 | ||||||
4.90%, 01/15/45 (Call 07/15/44) | 122 | 106,740 | ||||||
5.10%, 09/15/45 (Call 03/15/45) | 250 | 226,612 | ||||||
5.40%, 03/04/44 (Call 09/04/43) | 142 | 133,641 | ||||||
5.75%, 06/24/44 (Call 12/24/43) | 52 | 50,839 | ||||||
5.80%, 11/15/43 (Call 05/15/43) | 132 | 129,213 | ||||||
6.30%, 04/15/40 | 333 | 344,757 | ||||||
8.75%, 03/15/32 | 91 | 107,946 | ||||||
Series A, 7.50%, 01/15/31 | 50 | 55,019 | ||||||
36,386,362 | ||||||||
Private Equity — 0.0% | ||||||||
Brookfield Finance Inc., 5.97%, 03/04/54 | ||||||||
(Call 09/04/53)(a) | 150 | 149,945 |
33
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate — 0.3% | ||||||||
CBRE Services Inc. | ||||||||
2.50%, 04/01/31 (Call 01/01/31)(a) | $ | 528 | $ | 435,516 | ||||
4.88%, 03/01/26 (Call 12/01/25) | 2,822 | 2,786,058 | ||||||
5.50%, 04/01/29 (Call 03/01/29) | 110 | 109,926 | ||||||
5.95%, 08/15/34 (Call 05/15/34) | 100 | 100,828 | ||||||
Jones Lang LaSalle Inc., 6.88%, 12/01/28 | ||||||||
(Call 11/01/28) | 5 | 5,231 | ||||||
3,437,559 | ||||||||
Real Estate Investment Trusts — 4.0% | ||||||||
Agree LP | ||||||||
2.60%, 06/15/33 (Call 03/15/33) | 125 | 97,518 | ||||||
4.80%, 10/01/32 (Call 07/01/32) | 20 | 18,769 | ||||||
Alexandria Real Estate Equities Inc. | ||||||||
1.88%, 02/01/33 (Call 11/01/32) | 405 | 303,595 | ||||||
2.00%, 05/18/32 (Call 02/18/32) | 120 | 93,500 | ||||||
2.75%, 12/15/29 (Call 09/15/29) | 18 | 15,743 | ||||||
2.95%, 03/15/34 (Call 12/15/33) | 135 | 108,788 | ||||||
3.00%, 05/18/51 (Call 11/18/50) | 225 | 135,867 | ||||||
3.38%, 08/15/31 (Call 05/15/31) | 10 | 8,782 | ||||||
3.55%, 03/15/52 (Call 09/15/51) | 200 | 134,416 | ||||||
3.95%, 01/15/27 (Call 10/15/26) | 61 | 58,713 | ||||||
3.95%, 01/15/28 (Call 10/15/27) | 118 | 112,691 | ||||||
4.00%, 02/01/50 (Call 08/01/49) | 209 | 154,163 | ||||||
4.50%, 07/30/29 (Call 04/30/29) | 188 | 180,438 | ||||||
4.70%, 07/01/30 (Call 04/01/30) | 118 | 113,352 | ||||||
4.85%, 04/15/49 (Call 10/15/48) | 135 | 114,255 | ||||||
4.90%, 12/15/30 (Call 09/15/30) | 14 | 13,636 | ||||||
American Homes 4 Rent LP | ||||||||
3.38%, 07/15/51 (Call 01/15/51)(a) | 35 | 22,615 | ||||||
3.63%, 04/15/32 (Call 01/15/32) | 180 | 156,038 | ||||||
4.25%, 02/15/28 (Call 11/15/27) | 35 | 33,417 | ||||||
4.30%, 04/15/52 (Call 10/15/51) | 22 | 16,873 | ||||||
4.90%, 02/15/29 (Call 11/15/28) | 41 | 39,840 | ||||||
American Tower Corp. | ||||||||
1.88%, 10/15/30 (Call 07/15/30) | 110 | 88,796 | ||||||
2.10%, 06/15/30 (Call 03/15/30) | 255 | 211,961 | ||||||
2.30%, 09/15/31 (Call 06/15/31) | 205 | 165,966 | ||||||
2.70%, 04/15/31 (Call 01/15/31) | 195 | 163,999 | ||||||
2.75%, 01/15/27 (Call 11/15/26) | 80 | 75,012 | ||||||
2.90%, 01/15/30 (Call 10/15/29) | 316 | 276,906 | ||||||
2.95%, 01/15/51 (Call 07/15/50)(a) | 265 | 164,337 | ||||||
3.10%, 06/15/50 (Call 12/15/49)(a) | 290 | 185,913 | ||||||
3.13%, 01/15/27 (Call 10/15/26) | 308 | 291,184 | ||||||
3.38%, 10/15/26 (Call 07/15/26) | 451 | 430,321 | ||||||
3.55%, 07/15/27 (Call 04/15/27) | 345 | 326,763 | ||||||
3.60%, 01/15/28 (Call 10/15/27) | 315 | 296,123 | ||||||
3.70%, 10/15/49 (Call 04/15/49)(a) | 194 | 140,129 | ||||||
3.80%, 08/15/29 (Call 05/15/29) | 342 | 316,396 | ||||||
3.95%, 03/15/29 (Call 12/15/28) | 77 | 72,210 | ||||||
4.00%, 06/01/25 (Call 03/01/25) | 240 | 236,198 | ||||||
4.40%, 02/15/26 (Call 11/15/25) | 369 | 362,251 | ||||||
5.20%, 02/15/29 (Call 01/15/29)(a) | 85 | 84,382 | ||||||
5.45%, 02/15/34 (Call 11/15/33) | 100 | 98,774 | ||||||
5.55%, 07/15/33 (Call 04/15/33) | 335 | 333,032 | ||||||
5.90%, 11/15/33 (Call 08/15/33) | 255 | 260,594 | ||||||
AvalonBay Communities Inc. | ||||||||
2.05%, 01/15/32 (Call 10/15/31)(a) | 230 | 187,004 | ||||||
2.30%, 03/01/30 (Call 12/01/29) | 67 | 57,476 | ||||||
3.20%, 01/15/28 (Call 10/15/27) | 18 | 16,851 | ||||||
3.30%, 06/01/29 (Call 03/01/29) | 37 | 33,861 | ||||||
3.90%, 10/15/46 (Call 04/15/46)(a) | 91 | 70,961 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.15%, 07/01/47 (Call 01/01/47) | $ | 80 | $ | 64,494 | ||||
5.00%, 02/15/33 (Call 11/15/32) | 290 | 281,452 | ||||||
Boston Properties LP | ||||||||
2.45%, 10/01/33 (Call 07/01/33) | 325 | 240,153 | ||||||
2.55%, 04/01/32 (Call 01/01/32) | 260 | 202,566 | ||||||
2.75%, 10/01/26 (Call 07/01/26) | 642 | 598,149 | ||||||
2.90%, 03/15/30 (Call 12/15/29) | 121 | 102,350 | ||||||
3.25%, 01/30/31 (Call 10/30/30) | 316 | 266,285 | ||||||
3.40%, 06/21/29 (Call 03/21/29) | 189 | 167,278 | ||||||
3.65%, 02/01/26 (Call 11/03/25) | 478 | 460,334 | ||||||
4.50%, 12/01/28 (Call 09/01/28) | 173 | 162,817 | ||||||
6.50%, 01/15/34 (Call 10/15/33)(a) | 155 | 157,491 | ||||||
Brixmor Operating Partnership LP | ||||||||
2.50%, 08/16/31 (Call 05/16/31) | 95 | 77,529 | ||||||
3.90%, 03/15/27 (Call 12/15/26) | 91 | 86,928 | ||||||
4.05%, 07/01/30 (Call 04/01/30) | 102 | 93,913 | ||||||
4.13%, 06/15/26 (Call 03/15/26) | 134 | 130,087 | ||||||
4.13%, 05/15/29 (Call 02/15/29) | 98 | 91,902 | ||||||
Camden Property Trust | ||||||||
2.80%, 05/15/30 (Call 02/15/30) | 19 | 16,658 | ||||||
3.15%, 07/01/29 (Call 04/01/29) | 52 | 47,004 | ||||||
3.35%, 11/01/49 (Call 05/01/49)(a) | 19 | 13,179 | ||||||
4.10%, 10/15/28 (Call 07/15/28) | 31 | 29,708 | ||||||
COPT Defense Properties LP | ||||||||
2.00%, 01/15/29 (Call 11/15/28) | 325 | 275,097 | ||||||
2.25%, 03/15/26 (Call 02/15/26) | 995 | 936,724 | ||||||
2.75%, 04/15/31 (Call 01/15/31) | 147 | 120,998 | ||||||
2.90%, 12/01/33 (Call 09/01/33) | 75 | 58,514 | ||||||
Crown Castle Inc. | ||||||||
1.35%, 07/15/25 (Call 06/15/25) | 130 | 123,926 | ||||||
2.10%, 04/01/31 (Call 01/01/31) | 352 | 283,251 | ||||||
2.25%, 01/15/31 (Call 10/15/30) | 276 | 226,029 | ||||||
2.50%, 07/15/31 (Call 04/15/31) | 347 | 285,048 | ||||||
3.10%, 11/15/29 (Call 08/15/29) | 155 | 137,703 | ||||||
3.25%, 01/15/51 (Call 07/15/50)(a) | 284 | 187,350 | ||||||
3.30%, 07/01/30 (Call 04/01/30) | 302 | 267,174 | ||||||
3.65%, 09/01/27 (Call 06/01/27) | 137 | 129,932 | ||||||
3.70%, 06/15/26 (Call 03/15/26) | 157 | 151,469 | ||||||
3.80%, 02/15/28 (Call 11/15/27) | 1,422 | 1,342,140 | ||||||
4.00%, 03/01/27 (Call 12/01/26) | 138 | 132,881 | ||||||
4.00%, 11/15/49 (Call 05/15/49) | 122 | 92,433 | ||||||
4.15%, 07/01/50 (Call 01/01/50) | 190 | 147,418 | ||||||
4.30%, 02/15/29 (Call 11/15/28)(a) | 929 | 884,125 | ||||||
4.45%, 02/15/26 (Call 11/15/25) | 1,222 | 1,199,989 | ||||||
4.75%, 05/15/47 (Call 11/15/46)(a) | 193 | 163,461 | ||||||
4.80%, 09/01/28 (Call 08/01/28) | 45 | 43,929 | ||||||
5.00%, 01/11/28 (Call 12/11/27) | 400 | 393,701 | ||||||
5.10%, 05/01/33 (Call 02/01/33) | 650 | 624,133 | ||||||
5.20%, 02/15/49 (Call 08/15/48)(a) | 147 | 133,054 | ||||||
5.60%, 06/01/29 (Call 05/01/29) | 115 | 115,729 | ||||||
5.80%, 03/01/34 (Call 12/01/33) | 191 | 192,298 | ||||||
CubeSmart LP | ||||||||
2.50%, 02/15/32 (Call 11/15/31) | 140 | 113,324 | ||||||
3.00%, 02/15/30 (Call 11/15/29)(a) | 40 | 35,052 | ||||||
4.38%, 02/15/29 (Call 11/15/28) | 15 | 14,292 | ||||||
Digital Realty Trust LP | ||||||||
3.60%, 07/01/29 (Call 04/01/29)(a) | 605 | 557,034 | ||||||
3.70%, 08/15/27 (Call 05/15/27) | 127 | 120,909 | ||||||
4.45%, 07/15/28 (Call 04/15/28) | 105 | 101,446 | ||||||
5.55%, 01/15/28 (Call 12/15/27) | 600 | 603,179 |
34
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
DOC DR LLC | ||||||||
2.63%, 11/01/31 (Call 08/01/31) | $ | 30 | $ | 24,670 | ||||
3.95%, 01/15/28 (Call 10/15/27) | 29 | 27,665 | ||||||
4.30%, 03/15/27 (Call 12/15/26)(a) | 99 | 96,437 | ||||||
EPR Properties | ||||||||
3.60%, 11/15/31 (Call 08/15/31) | 50 | 41,514 | ||||||
4.95%, 04/15/28 (Call 01/15/28) | 210 | 200,698 | ||||||
Equinix Inc. | ||||||||
1.80%, 07/15/27 (Call 05/15/27) | 26 | 23,339 | ||||||
2.15%, 07/15/30 (Call 04/15/30) | 587 | 486,759 | ||||||
2.50%, 05/15/31 (Call 02/15/31) | 305 | 253,094 | ||||||
2.90%, 11/18/26 (Call 09/18/26) | 95 | 89,346 | ||||||
2.95%, 09/15/51 (Call 03/15/51)(a) | 199 | 122,462 | ||||||
3.00%, 07/15/50 (Call 01/15/50) | 184 | 116,067 | ||||||
3.20%, 11/18/29 (Call 08/18/29) | 685 | 613,565 | ||||||
3.40%, 02/15/52 (Call 08/15/51) | 125 | 84,744 | ||||||
ERP Operating LP | ||||||||
1.85%, 08/01/31 (Call 05/01/31) | 10 | 8,037 | ||||||
2.50%, 02/15/30 (Call 11/15/29) | 160 | 138,496 | ||||||
3.00%, 07/01/29 (Call 04/01/29) | 79 | 71,379 | ||||||
3.25%, 08/01/27 (Call 05/01/27) | 38 | 35,813 | ||||||
3.50%, 03/01/28 (Call 12/01/27) | 47 | 44,362 | ||||||
4.00%, 08/01/47 (Call 02/01/47)(a) | 27 | 20,724 | ||||||
4.15%, 12/01/28 (Call 09/01/28) | 33 | 31,747 | ||||||
4.50%, 06/01/45 (Call 12/01/44) | 50 | 41,876 | ||||||
Essex Portfolio LP | ||||||||
2.65%, 03/15/32 (Call 12/15/31) | 260 | 212,360 | ||||||
2.65%, 09/01/50 (Call 03/01/50)(a) | 35 | 19,679 | ||||||
3.00%, 01/15/30 (Call 10/15/29) | 10 | 8,798 | ||||||
4.00%, 03/01/29 (Call 12/01/28) | 55 | 51,637 | ||||||
Extra Space Storage LP | ||||||||
2.35%, 03/15/32 (Call 12/15/31) | 130 | 102,967 | ||||||
2.40%, 10/15/31 (Call 07/15/31) | 120 | 97,783 | ||||||
3.88%, 12/15/27 (Call 09/15/27) | 19 | 18,019 | ||||||
4.00%, 06/15/29 (Call 03/15/29) | 9 | 8,415 | ||||||
5.50%, 07/01/30 (Call 05/01/30) | 25 | 25,005 | ||||||
Federal Realty OP LP | ||||||||
3.20%, 06/15/29 (Call 03/15/29) | 621 | 559,938 | ||||||
3.25%, 07/15/27 (Call 04/15/27) | 360 | 337,923 | ||||||
3.50%, 06/01/30 (Call 03/01/30) | 475 | 428,108 | ||||||
4.50%, 12/01/44 (Call 06/01/44) | 208 | 169,686 | ||||||
5.38%, 05/01/28 (Call 04/01/28) | 615 | 613,106 | ||||||
GLP Capital LP/GLP Financing II Inc. | ||||||||
3.25%, 01/15/32 (Call 10/15/31) | 140 | 116,270 | ||||||
4.00%, 01/15/30 (Call 10/15/29) | 138 | 125,108 | ||||||
4.00%, 01/15/31 (Call 10/15/30) | 107 | 95,140 | ||||||
5.30%, 01/15/29 (Call 10/15/28)(a) | 226 | 221,424 | ||||||
5.75%, 06/01/28 (Call 03/03/28) | 158 | 157,608 | ||||||
Healthcare Realty Holdings LP, 3.10%, 02/15/30 | ||||||||
(Call 11/15/29) | 20 | 17,373 | ||||||
Healthpeak OP LLC | ||||||||
3.00%, 01/15/30 (Call 10/15/29) | 338 | 298,327 | ||||||
3.25%, 07/15/26 (Call 05/15/26) | 15 | 14,323 | ||||||
3.50%, 07/15/29 (Call 04/15/29) | 274 | 251,570 | ||||||
4.00%, 06/01/25 (Call 03/01/25) | 438 | 430,380 | ||||||
6.75%, 02/01/41 (Call 08/01/40) | 151 | 164,908 | ||||||
Highwoods Realty LP | ||||||||
3.05%, 02/15/30 (Call 11/15/29) | 87 | 73,215 | ||||||
4.20%, 04/15/29 (Call 01/15/29) | 72 | 65,784 | ||||||
7.65%, 02/01/34 (Call 11/01/33) | 100 | 107,324 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Host Hotels & Resorts LP | ||||||||
Series E, 4.00%, 06/15/25 (Call 03/15/25) | $ | 197 | $ | 193,324 | ||||
Series F, 4.50%, 02/01/26 (Call 11/01/25) | 501 | 490,555 | ||||||
Series H, 3.38%, 12/15/29 (Call 09/15/29) | 137 | 121,705 | ||||||
Series I, 3.50%, 09/15/30 (Call 06/15/30) | 245 | 216,101 | ||||||
Series J, 2.90%, 12/15/31 (Call 09/15/31) | 80 | 66,392 | ||||||
Invitation Homes Operating Partnership LP | ||||||||
2.00%, 08/15/31 (Call 05/15/31) | 10 | 7,846 | ||||||
2.70%, 01/15/34 (Call 10/15/33) | 115 | 90,455 | ||||||
4.15%, 04/15/32 (Call 01/15/32)(a) | 120 | 109,237 | ||||||
Kilroy Realty LP | ||||||||
2.50%, 11/15/32 (Call 08/15/32) | 300 | 223,460 | ||||||
3.05%, 02/15/30 (Call 11/15/29) | 145 | 121,893 | ||||||
4.25%, 08/15/29 (Call 05/15/29) | 267 | 240,807 | ||||||
4.75%, 12/15/28 (Call 09/15/28) | 12 | 11,326 | ||||||
Kimco Realty OP LLC | ||||||||
2.80%, 10/01/26 (Call 07/01/26) | 36 | 33,996 | ||||||
3.70%, 10/01/49 (Call 04/01/49) | 88 | 62,654 | ||||||
3.80%, 04/01/27 (Call 01/01/27) | 101 | 97,039 | ||||||
4.13%, 12/01/46 (Call 06/01/46)(a) | 135 | 102,158 | ||||||
4.25%, 04/01/45 (Call 10/01/44) | 120 | 95,213 | ||||||
4.45%, 09/01/47 (Call 03/01/47) | 48 | 37,875 | ||||||
4.60%, 02/01/33 (Call 11/01/32)(a) | 190 | 177,327 | ||||||
Kite Realty Group LP, 4.00%, 10/01/26 | ||||||||
(Call 07/01/26)(a) | 35 | 33,697 | ||||||
Kite Realty Group Trust, 4.75%, 09/15/30 | ||||||||
(Call 06/15/30) | 35 | 33,254 | ||||||
Mid-America Apartments LP | ||||||||
1.70%, 02/15/31 (Call 11/15/30) | 210 | 166,883 | ||||||
2.75%, 03/15/30 (Call 12/15/29)(a) | 35 | 30,801 | ||||||
3.95%, 03/15/29 (Call 12/15/28) | 20 | 19,049 | ||||||
NNN REIT Inc. | ||||||||
2.50%, 04/15/30 (Call 01/15/30) | 12 | 10,197 | ||||||
3.00%, 04/15/52 (Call 10/15/51)(a) | 45 | 27,844 | ||||||
3.10%, 04/15/50 (Call 10/15/49) | 93 | 58,677 | ||||||
3.50%, 04/15/51 (Call 10/15/50)(a) | 75 | 52,120 | ||||||
4.30%, 10/15/28 (Call 07/15/28) | 7 | 6,725 | ||||||
4.80%, 10/15/48 (Call 04/15/48) | 31 | 26,168 | ||||||
5.60%, 10/15/33 (Call 07/15/33) | 25 | 24,870 | ||||||
Omega Healthcare Investors Inc. | ||||||||
3.25%, 04/15/33 (Call 01/15/33) | 280 | 224,308 | ||||||
3.38%, 02/01/31 (Call 11/01/30) | 132 | 112,199 | ||||||
3.63%, 10/01/29 (Call 07/01/29) | 225 | 200,140 | ||||||
Piedmont Operating Partnership LP | ||||||||
2.75%, 04/01/32 (Call 01/01/32) | 5 | 3,613 | ||||||
3.15%, 08/15/30 (Call 05/15/30) | 57 | 45,033 | ||||||
9.25%, 07/20/28 (Call 06/20/28) | 310 | 331,179 | ||||||
Prologis LP | ||||||||
2.13%, 04/15/27 (Call 02/15/27) | 98 | 90,247 | ||||||
2.13%, 10/15/50 (Call 04/15/50) | 110 | 58,814 | ||||||
2.25%, 04/15/30 (Call 01/15/30) | 88 | 75,051 | ||||||
3.00%, 04/15/50 (Call 10/15/49) | 268 | 174,238 | ||||||
3.25%, 10/01/26 (Call 07/01/26) | 32 | 30,582 | ||||||
3.88%, 09/15/28 (Call 06/15/28)(a) | 131 | 124,996 | ||||||
4.38%, 02/01/29 (Call 11/01/28) | 81 | 78,752 | ||||||
4.38%, 09/15/48 (Call 03/15/48) | 60 | 49,963 | ||||||
4.63%, 01/15/33 (Call 10/15/32) | 125 | 119,142 | ||||||
4.75%, 06/15/33 (Call 03/15/33) | 280 | 268,602 | ||||||
4.88%, 06/15/28 (Call 05/15/28) | 100 | 99,224 | ||||||
5.13%, 01/15/34 (Call 10/15/33) | 175 | 172,140 |
35
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Public Storage Operating Co. | ||||||||
2.25%, 11/09/31 (Call 08/09/31) | $ | 265 | $ | 216,713 | ||||
2.30%, 05/01/31 (Call 02/01/31) | 55 | 45,855 | ||||||
5.35%, 08/01/53 (Call 02/01/53) | 20 | 19,278 | ||||||
Realty Income Corp. | ||||||||
1.80%, 03/15/33 (Call 12/15/32) | 150 | 112,168 | ||||||
2.85%, 12/15/32 (Call 09/15/32) | 310 | 254,728 | ||||||
3.25%, 06/15/29 (Call 03/15/29) | 21 | 19,231 | ||||||
3.25%, 01/15/31 (Call 10/15/30) | 85 | 74,997 | ||||||
3.40%, 01/15/30 (Call 10/15/29) | 38 | 34,392 | ||||||
3.65%, 01/15/28 (Call 10/15/27) | 92 | 87,243 | ||||||
4.00%, 07/15/29 (Call 04/15/29) | 59 | 55,558 | ||||||
4.90%, 07/15/33 (Call 04/15/33) | 120 | 114,396 | ||||||
5.63%, 10/13/32 (Call 07/13/32) | 380 | 383,759 | ||||||
Regency Centers LP | ||||||||
2.95%, 09/15/29 (Call 06/15/29) | 99 | 88,350 | ||||||
3.60%, 02/01/27 (Call 11/01/26) | 48 | 46,036 | ||||||
4.13%, 03/15/28 (Call 12/15/27) | 40 | 38,365 | ||||||
4.40%, 02/01/47 (Call 08/01/46) | 147 | 119,564 | ||||||
4.65%, 03/15/49 (Call 09/15/48) | 111 | 92,400 | ||||||
Sabra Health Care LP | ||||||||
3.20%, 12/01/31 (Call 09/01/31) | 121 | 99,607 | ||||||
3.90%, 10/15/29 (Call 07/15/29) | 92 | 82,225 | ||||||
5.13%, 08/15/26 (Call 05/15/26) | 428 | 419,961 | ||||||
Simon Property Group LP | ||||||||
2.20%, 02/01/31 (Call 11/01/30) | 120 | 98,718 | ||||||
2.25%, 01/15/32 (Call 10/15/31) | 290 | 233,704 | ||||||
2.45%, 09/13/29 (Call 06/13/29) | 250 | 217,905 | ||||||
2.65%, 07/15/30 (Call 04/15/30) | 25 | 21,640 | ||||||
2.65%, 02/01/32 (Call 12/01/31) | 50 | 41,528 | ||||||
3.25%, 09/13/49 (Call 03/13/49)(a) | 352 | 236,457 | ||||||
3.80%, 07/15/50 (Call 01/15/50) | 41 | 30,225 | ||||||
4.25%, 10/01/44 (Call 04/01/44) | 90 | 73,028 | ||||||
4.25%, 11/30/46 (Call 05/30/46) | 111 | 90,197 | ||||||
4.75%, 03/15/42 (Call 09/15/41) | 135 | 119,204 | ||||||
5.50%, 03/08/33 (Call 12/08/32) | 393 | 393,674 | ||||||
6.75%, 02/01/40 (Call 11/01/39) | 206 | 224,602 | ||||||
SITE Centers Corp., 4.70%, 06/01/27 | ||||||||
(Call 03/01/27) | 50 | 49,501 | ||||||
Store Capital LLC | ||||||||
2.70%, 12/01/31 (Call 09/01/31) | 35 | 27,985 | ||||||
4.50%, 03/15/28 (Call 12/15/27) | 35 | 33,129 | ||||||
4.63%, 03/15/29 (Call 12/15/28) | 38 | 35,816 | ||||||
Sun Communities Operating LP | ||||||||
4.20%, 04/15/32 (Call 01/15/32) | 65 | 58,068 | ||||||
5.70%, 01/15/33 (Call 10/15/32) | 125 | 123,101 | ||||||
Tanger Properties LP, 3.88%, 07/15/27 | ||||||||
(Call 04/15/27) | 15 | 14,126 | ||||||
UDR Inc. | ||||||||
1.90%, 03/15/33 (Call 12/15/32) | 260 | 195,584 | ||||||
2.10%, 08/01/32 (Call 05/01/32)(a) | 10 | 7,726 | ||||||
2.10%, 06/15/33 (Call 03/15/33)(a) | 65 | 48,762 | ||||||
3.00%, 08/15/31 (Call 05/15/31) | 129 | 110,406 | ||||||
3.10%, 11/01/34 (Call 08/01/34) | 10 | 8,012 | ||||||
3.20%, 01/15/30 (Call 10/15/29) | 41 | 36,712 | ||||||
4.40%, 01/26/29 (Call 10/26/28) | 31 | 29,719 | ||||||
Ventas Realty LP | ||||||||
2.50%, 09/01/31 (Call 06/01/31) | 93 | 75,914 | ||||||
3.00%, 01/15/30 (Call 10/15/29) | 152 | 133,105 | ||||||
3.85%, 04/01/27 (Call 01/01/27) | 58 | 55,593 | ||||||
4.00%, 03/01/28 (Call 12/01/27) | 46 | 43,734 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.38%, 02/01/45 (Call 08/01/44) | $ | 71 | $ | 56,350 | ||||
4.40%, 01/15/29 (Call 10/15/28) | 196 | 187,522 | ||||||
4.75%, 11/15/30 (Call 08/15/30)(a) | 255 | 243,178 | ||||||
4.88%, 04/15/49 (Call 10/15/48) | 125 | 106,203 | ||||||
5.70%, 09/30/43 (Call 03/30/43) | 81 | 77,228 | ||||||
VICI Properties LP | ||||||||
4.75%, 02/15/28 (Call 01/15/28) | 317 | 308,108 | ||||||
4.95%, 02/15/30 (Call 12/15/29) | 259 | 248,430 | ||||||
5.13%, 05/15/32 (Call 02/15/32)(a) | 354 | 335,447 | ||||||
5.63%, 05/15/52 (Call 11/15/51) | 152 | 136,333 | ||||||
Welltower OP LLC | ||||||||
2.05%, 01/15/29 (Call 11/15/28) | 95 | 82,448 | ||||||
2.70%, 02/15/27 (Call 12/15/26) | 77 | 72,278 | ||||||
2.75%, 01/15/31 (Call 10/15/30) | 200 | 171,066 | ||||||
2.75%, 01/15/32 (Call 10/15/31) | 415 | 346,471 | ||||||
2.80%, 06/01/31 (Call 03/01/31) | 280 | 237,851 | ||||||
3.10%, 01/15/30 (Call 10/15/29) | 210 | 187,239 | ||||||
4.13%, 03/15/29 (Call 12/15/28) | 200 | 189,896 | ||||||
4.25%, 04/01/26 (Call 01/01/26) | 49 | 47,951 | ||||||
4.25%, 04/15/28 (Call 01/15/28) | 144 | 138,570 | ||||||
4.95%, 09/01/48 (Call 03/01/48) | 145 | 130,175 | ||||||
6.50%, 03/15/41 (Call 09/15/40) | 212 | 228,414 | ||||||
Weyerhaeuser Co. | ||||||||
4.00%, 11/15/29 (Call 08/15/29) | 256 | 239,402 | ||||||
4.00%, 04/15/30 (Call 01/15/30) | 270 | 251,159 | ||||||
6.95%, 10/01/27 | 244 | 256,334 | ||||||
7.38%, 03/15/32 | 655 | 732,863 | ||||||
WP Carey Inc. | ||||||||
2.25%, 04/01/33 (Call 01/01/33) | 115 | 87,522 | ||||||
3.85%, 07/15/29 (Call 04/15/29) | 107 | 99,211 | ||||||
43,447,621 | ||||||||
Retail — 2.1% | ||||||||
AutoNation Inc. | ||||||||
3.80%, 11/15/27 (Call 08/15/27)(a) | 156 | 146,307 | ||||||
3.85%, 03/01/32 (Call 12/01/31)(a) | 70 | 61,640 | ||||||
4.75%, 06/01/30 (Call 03/01/30) | 236 | 224,847 | ||||||
AutoZone Inc. | ||||||||
3.75%, 04/18/29 (Call 01/18/29) | 74 | 69,335 | ||||||
5.05%, 07/15/26(a) | 20 | 19,880 | ||||||
5.20%, 08/01/33 (Call 05/01/33) | 45 | 44,306 | ||||||
6.55%, 11/01/33 (Call 08/01/33) | 25 | 26,860 | ||||||
Best Buy Co. Inc. | ||||||||
1.95%, 10/01/30 (Call 07/01/30)(a) | 2,295 | 1,889,747 | ||||||
4.45%, 10/01/28 (Call 07/01/28) | 2,004 | 1,944,375 | ||||||
Costco Wholesale Corp. | ||||||||
1.60%, 04/20/30 (Call 01/20/30) | 73 | 60,872 | ||||||
1.75%, 04/20/32 (Call 01/20/32) | 51 | 40,701 | ||||||
Darden Restaurants Inc., 4.55%, 02/15/48 | ||||||||
(Call 08/15/47) | 56 | 44,850 | ||||||
Dollar General Corp. | ||||||||
3.50%, 04/03/30 (Call 01/03/30) | 10 | 9,080 | ||||||
4.13%, 04/03/50 (Call 10/03/49) | 72 | 54,548 | ||||||
5.50%, 11/01/52 (Call 05/01/52)(a) | 15 | 13,870 | ||||||
Dollar Tree Inc. | ||||||||
3.38%, 12/01/51 (Call 06/01/51) | 105 | 68,056 | ||||||
4.20%, 05/15/28 (Call 02/15/28) | 78 | 74,739 | ||||||
Home Depot Inc. (The) | ||||||||
2.13%, 09/15/26 (Call 06/15/26) | 49 | 45,945 | ||||||
2.38%, 03/15/51 (Call 09/15/50) | 140 | 79,637 | ||||||
2.50%, 04/15/27 (Call 02/15/27) | 190 | 177,739 | ||||||
2.70%, 04/15/30 (Call 01/15/30) | 187 | 165,020 |
36
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
2.75%, 09/15/51 (Call 03/15/51)(a) | $ | 150 | $ | 92,450 | ||||
2.80%, 09/14/27 (Call 06/14/27) | 650 | 607,826 | ||||||
2.95%, 06/15/29 (Call 03/15/29) | 1,086 | 989,565 | ||||||
3.13%, 12/15/49 (Call 06/15/49)(a) | 142 | 95,897 | ||||||
3.25%, 04/15/32 (Call 01/15/32) | 445 | 391,937 | ||||||
3.30%, 04/15/40 (Call 10/15/39) | 22 | 17,070 | ||||||
3.35%, 09/15/25 (Call 06/15/25) | 468 | 457,245 | ||||||
3.35%, 04/15/50 (Call 10/15/49) | 132 | 92,873 | ||||||
3.50%, 09/15/56 (Call 03/15/56) | 309 | 217,091 | ||||||
3.63%, 04/15/52 (Call 10/15/51) | 225 | 165,025 | ||||||
3.90%, 12/06/28 (Call 09/06/28) | 753 | 724,250 | ||||||
3.90%, 06/15/47 (Call 12/15/46) | 283 | 222,342 | ||||||
4.20%, 04/01/43 (Call 10/01/42) | 226 | 191,103 | ||||||
4.25%, 04/01/46 (Call 10/01/45) | 293 | 245,421 | ||||||
4.40%, 03/15/45 (Call 09/15/44) | 318 | 273,365 | ||||||
4.50%, 09/15/32 (Call 06/15/32) | 360 | 348,273 | ||||||
4.50%, 12/06/48 (Call 06/06/48) | 296 | 254,177 | ||||||
4.88%, 02/15/44 (Call 08/15/43) | 317 | 291,743 | ||||||
4.90%, 04/15/29 (Call 03/15/29) | 140 | 139,714 | ||||||
4.95%, 09/30/26 (Call 08/30/26) | 105 | 104,793 | ||||||
4.95%, 09/15/52 (Call 03/15/52) | 60 | 55,037 | ||||||
5.40%, 09/15/40 (Call 03/15/40) | 192 | 191,787 | ||||||
5.88%, 12/16/36 | 771 | 811,513 | ||||||
5.95%, 04/01/41 (Call 10/01/40) | 225 | 237,365 | ||||||
Lowe's Companies Inc. | ||||||||
1.70%, 10/15/30 (Call 07/15/30) | 190 | 153,915 | ||||||
2.50%, 04/15/26 (Call 01/15/26) | 143 | 136,053 | ||||||
2.63%, 04/01/31 (Call 01/01/31) | 346 | 294,071 | ||||||
3.00%, 10/15/50 (Call 04/15/50) | 235 | 146,636 | ||||||
3.10%, 05/03/27 (Call 02/03/27) | 77 | 72,969 | ||||||
3.65%, 04/05/29 (Call 01/05/29) | 80 | 74,975 | ||||||
3.70%, 04/15/46 (Call 10/15/45) | 262 | 193,261 | ||||||
3.75%, 04/01/32 (Call 01/01/32) | 475 | 429,436 | ||||||
4.05%, 05/03/47 (Call 11/03/46) | 367 | 284,052 | ||||||
4.25%, 04/01/52 (Call 10/01/51) | 310 | 243,327 | ||||||
4.38%, 09/15/45 (Call 03/15/45) | 200 | 164,640 | ||||||
4.45%, 04/01/62 (Call 10/01/61) | 405 | 313,691 | ||||||
4.50%, 04/15/30 (Call 01/15/30) | 222 | 214,773 | ||||||
4.55%, 04/05/49 (Call 10/05/48) | 107 | 88,646 | ||||||
4.65%, 04/15/42 (Call 10/15/41) | 271 | 237,557 | ||||||
5.00%, 04/15/33 (Call 01/15/33)(a) | 310 | 303,973 | ||||||
5.00%, 04/15/40 (Call 10/15/39) | 24 | 22,262 | ||||||
5.13%, 04/15/50 (Call 10/15/49) | 165 | 148,603 | ||||||
5.50%, 10/15/35 | 253 | 257,132 | ||||||
5.63%, 04/15/53 (Call 10/15/52) | 124 | 119,913 | ||||||
5.80%, 09/15/62 (Call 03/15/62) | 160 | 155,301 | ||||||
5.85%, 04/01/63 (Call 10/01/62) | 90 | 88,016 | ||||||
6.50%, 03/15/29(a) | 82 | 87,309 | ||||||
McDonald's Corp. | ||||||||
2.13%, 03/01/30 (Call 12/01/29) | 18 | 15,324 | ||||||
2.63%, 09/01/29 (Call 06/01/29) | 11 | 9,795 | ||||||
3.50%, 07/01/27 (Call 05/01/27) | 93 | 88,713 | ||||||
3.60%, 07/01/30 (Call 04/01/30) | 15 | 13,810 | ||||||
3.63%, 09/01/49 (Call 03/01/49) | 356 | 258,847 | ||||||
3.70%, 02/15/42 | 19 | 14,917 | ||||||
3.80%, 04/01/28 (Call 01/01/28) | 20 | 19,139 | ||||||
4.20%, 04/01/50 (Call 10/01/49) | 112 | 89,650 | ||||||
4.45%, 03/01/47 (Call 09/01/46) | 148 | 124,433 | ||||||
4.45%, 09/01/48 (Call 03/01/48)(a) | 105 | 88,344 | ||||||
4.60%, 05/26/45 (Call 11/26/44) | 169 | 146,813 | ||||||
4.70%, 12/09/35 (Call 06/09/35) | 72 | 67,884 |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
4.88%, 07/15/40 | $ | 143 | $ | 132,467 | ||||
4.88%, 12/09/45 (Call 06/09/45) | 469 | 422,534 | ||||||
5.15%, 09/09/52 (Call 03/09/52) | 65 | 60,224 | ||||||
5.70%, 02/01/39 | 163 | 166,065 | ||||||
6.30%, 10/15/37 | 232 | 247,745 | ||||||
6.30%, 03/01/38 | 202 | 216,041 | ||||||
O'Reilly Automotive Inc., 4.20%, 04/01/30 | ||||||||
(Call 01/01/30) | 49 | 46,423 | ||||||
Starbucks Corp. | ||||||||
2.25%, 03/12/30 (Call 12/12/29) | 26 | 22,259 | ||||||
3.35%, 03/12/50 (Call 09/12/49) | 137 | 93,156 | ||||||
3.50%, 03/01/28 (Call 12/01/27) | 64 | 60,545 | ||||||
3.50%, 11/15/50 (Call 05/15/50) | 309 | 217,245 | ||||||
3.55%, 08/15/29 (Call 05/15/29)(a) | 82 | 76,508 | ||||||
3.75%, 12/01/47 (Call 06/01/47) | 128 | 95,382 | ||||||
4.00%, 11/15/28 (Call 08/15/28) | 50 | 47,931 | ||||||
4.30%, 06/15/45 (Call 12/15/44) | 112 | 92,622 | ||||||
4.45%, 08/15/49 (Call 02/15/49) | 218 | 179,621 | ||||||
4.50%, 11/15/48 (Call 05/15/48) | 247 | 205,601 | ||||||
Target Corp. | ||||||||
2.35%, 02/15/30 (Call 11/15/29) | 61 | 53,151 | ||||||
2.65%, 09/15/30 (Call 06/15/30)(a) | 95 | 83,546 | ||||||
3.38%, 04/15/29 (Call 01/15/29) | 107 | 100,173 | ||||||
3.63%, 04/15/46 | 411 | 313,954 | ||||||
3.90%, 11/15/47 (Call 05/15/47) | 96 | 76,012 | ||||||
4.00%, 07/01/42 | 375 | 316,641 | ||||||
4.50%, 09/15/32 (Call 06/15/32)(a) | 166 | 159,355 | ||||||
6.35%, 11/01/32 | 320 | 347,700 | ||||||
6.50%, 10/15/37 | 300 | 332,075 | ||||||
7.00%, 01/15/38 | 145 | 168,924 | ||||||
TJX Companies Inc. (The) | ||||||||
3.88%, 04/15/30 (Call 01/15/30) | 102 | 96,190 | ||||||
4.50%, 04/15/50 (Call 10/15/49)(a) | 214 | 188,140 | ||||||
Tractor Supply Co. | ||||||||
1.75%, 11/01/30 (Call 08/01/30) | 641 | 516,146 | ||||||
5.25%, 05/15/33 (Call 02/15/33) | 180 | 178,141 | ||||||
22,960,913 | ||||||||
Semiconductors — 3.4% | ||||||||
Applied Materials Inc. | ||||||||
1.75%, 06/01/30 (Call 03/01/30) | 430 | 359,172 | ||||||
2.75%, 06/01/50 (Call 12/01/49) | 292 | 190,407 | ||||||
3.30%, 04/01/27 (Call 01/01/27) | 547 | 524,576 | ||||||
3.90%, 10/01/25 (Call 07/01/25) | 223 | 219,375 | ||||||
4.35%, 04/01/47 (Call 10/01/46) | 301 | 263,074 | ||||||
5.10%, 10/01/35 (Call 04/01/35) | 231 | 232,769 | ||||||
5.85%, 06/15/41 | 207 | 218,341 | ||||||
Broadcom Inc. | ||||||||
2.60%, 02/15/33 (Call 11/15/32)(c) | 140 | 112,104 | ||||||
3.14%, 11/15/35 (Call 08/15/35)(c) | 411 | 326,330 | ||||||
3.19%, 11/15/36 (Call 08/15/36)(c) | 264 | 206,976 | ||||||
3.42%, 04/15/33 (Call 01/15/33)(c) | 431 | 368,230 | ||||||
3.47%, 04/15/34 (Call 01/15/34)(c) | 522 | 440,243 | ||||||
3.50%, 02/15/41 (Call 08/15/40)(c) | 445 | 338,816 | ||||||
3.75%, 02/15/51 (Call 08/15/50)(c) | 707 | 520,025 | ||||||
4.15%, 11/15/30 (Call 08/15/30)(a) | 53 | 49,678 | ||||||
4.15%, 04/15/32 (Call 01/15/32)(c) | 20 | 18,282 | ||||||
4.30%, 11/15/32 (Call 08/15/32) | 165 | 152,715 | ||||||
4.93%, 05/15/37 (Call 02/15/37)(c) | 630 | 586,225 | ||||||
5.00%, 04/15/30 (Call 01/15/30) | 212 | 210,772 | ||||||
Intel Corp. | ||||||||
1.60%, 08/12/28 (Call 06/12/28) | 934 | 812,948 |
37
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
2.45%, 11/15/29 (Call 08/15/29) | $ | 214 | $ | 186,836 | ||||
2.60%, 05/19/26 (Call 02/19/26) | 889 | 846,329 | ||||||
3.05%, 08/12/51 (Call 02/12/51) | 270 | 170,219 | ||||||
3.10%, 02/15/60 (Call 08/15/59) | 222 | 133,708 | ||||||
3.15%, 05/11/27 (Call 02/11/27) | 1,068 | 1,012,918 | ||||||
3.20%, 08/12/61 (Call 02/12/61)(a) | 153 | 93,481 | ||||||
3.25%, 11/15/49 (Call 05/15/49) | 348 | 231,368 | ||||||
3.70%, 07/29/25 (Call 04/29/25) | 1,058 | 1,038,007 | ||||||
3.73%, 12/08/47 (Call 06/08/47) | 283 | 208,855 | ||||||
3.75%, 03/25/27 (Call 01/25/27)(a) | 572 | 551,893 | ||||||
3.75%, 08/05/27 (Call 07/05/27) | 538 | 517,197 | ||||||
3.90%, 03/25/30 (Call 12/25/29) | 297 | 277,438 | ||||||
4.00%, 08/05/29 (Call 06/05/29) | 60 | 57,096 | ||||||
4.00%, 12/15/32 | 410 | 374,452 | ||||||
4.10%, 05/19/46 (Call 11/19/45) | 171 | 137,436 | ||||||
4.10%, 05/11/47 (Call 11/11/46) | 105 | 83,744 | ||||||
4.15%, 08/05/32 (Call 05/05/32)(a) | 155 | 143,857 | ||||||
4.25%, 12/15/42 | 162 | 134,482 | ||||||
4.60%, 03/25/40 (Call 09/25/39) | 20 | 18,036 | ||||||
4.75%, 03/25/50 (Call 09/25/49) | 494 | 423,758 | ||||||
4.80%, 10/01/41 | 315 | 285,552 | ||||||
4.88%, 02/10/26 | 220 | 218,640 | ||||||
4.88%, 02/10/28 (Call 01/10/28) | 155 | 153,907 | ||||||
4.90%, 07/29/45 (Call 01/29/45)(a) | 395 | 362,614 | ||||||
4.90%, 08/05/52 (Call 02/05/52)(a) | 225 | 197,915 | ||||||
4.95%, 03/25/60 (Call 09/25/59)(a) | 264 | 230,290 | ||||||
5.00%, 02/21/31 (Call 12/21/30) | 105 | 103,668 | ||||||
5.05%, 08/05/62 (Call 02/05/62) | 127 | 111,928 | ||||||
5.13%, 02/10/30 (Call 12/10/29) | 70 | 69,899 | ||||||
5.15%, 02/21/34 (Call 11/21/33) | 200 | 195,883 | ||||||
5.20%, 02/10/33 (Call 11/10/32)(a) | 710 | 703,868 | ||||||
5.60%, 02/21/54 (Call 08/21/53)(a) | 65 | 62,745 | ||||||
5.70%, 02/10/53 (Call 08/10/52) | 245 | 239,681 | ||||||
5.90%, 02/10/63 (Call 08/10/62) | 195 | 193,930 | ||||||
KLA Corp. | ||||||||
3.30%, 03/01/50 (Call 08/28/49) | 30 | 21,036 | ||||||
4.95%, 07/15/52 (Call 01/15/52) | 35 | 32,450 | ||||||
5.00%, 03/15/49 (Call 09/15/48) | 15 | 13,937 | ||||||
5.25%, 07/15/62 (Call 01/15/62) | 120 | 114,321 | ||||||
Lam Research Corp. | ||||||||
1.90%, 06/15/30 (Call 03/15/30) | 830 | 695,475 | ||||||
2.88%, 06/15/50 (Call 12/15/49) | 206 | 134,536 | ||||||
3.13%, 06/15/60 (Call 12/15/59) | 187 | 118,608 | ||||||
3.75%, 03/15/26 (Call 01/15/26) | 364 | 354,847 | ||||||
4.00%, 03/15/29 (Call 12/15/28) | 823 | 788,155 | ||||||
4.88%, 03/15/49 (Call 09/15/48) | 261 | 238,990 | ||||||
Marvell Technology Inc. | ||||||||
2.95%, 04/15/31 (Call 01/15/31) | 85 | 72,728 | ||||||
5.75%, 02/15/29 (Call 01/15/29)(a) | 15 | 15,259 | ||||||
5.95%, 09/15/33 (Call 06/15/33) | 80 | 81,936 | ||||||
Micron Technology Inc. | ||||||||
2.70%, 04/15/32 (Call 01/15/32) | 223 | 183,874 | ||||||
3.48%, 11/01/51 (Call 05/01/51) | 250 | 172,069 | ||||||
4.66%, 02/15/30 (Call 11/15/29) | 25 | 24,129 | ||||||
5.33%, 02/06/29 (Call 11/06/28) | 56 | 56,080 | ||||||
5.88%, 02/09/33 (Call 11/09/32) | 125 | 127,858 | ||||||
NVIDIA Corp. | ||||||||
2.00%, 06/15/31 (Call 03/15/31) | 1,658 | 1,383,519 | ||||||
2.85%, 04/01/30 (Call 01/01/30) | 1,834 | 1,653,346 | ||||||
3.20%, 09/16/26 (Call 06/16/26) | 5,215 | 5,034,599 |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
NXP BV/NXP Funding LLC | ||||||||
5.35%, 03/01/26 (Call 01/01/26) | $ | 218 | $ | 217,327 | ||||
5.55%, 12/01/28 (Call 09/01/28)(a) | 470 | 473,752 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. | ||||||||
2.50%, 05/11/31 (Call 02/11/31) | 227 | 189,403 | ||||||
2.65%, 02/15/32 (Call 11/15/31) | 215 | 177,661 | ||||||
3.13%, 02/15/42 (Call 08/15/41) | 35 | 24,666 | ||||||
3.15%, 05/01/27 (Call 03/01/27) | 67 | 63,168 | ||||||
3.25%, 05/11/41 (Call 11/11/40)(a) | 195 | 142,231 | ||||||
3.25%, 11/30/51 (Call 05/30/51) | 205 | 134,875 | ||||||
3.40%, 05/01/30 (Call 02/01/30) | 155 | 139,715 | ||||||
4.30%, 06/18/29 (Call 03/18/29) | 307 | 293,503 | ||||||
4.40%, 06/01/27 (Call 05/01/27)(a) | 45 | 43,882 | ||||||
5.00%, 01/15/33 (Call 10/15/32)(a) | 300 | 291,313 | ||||||
Qorvo Inc., 4.38%, 10/15/29 (Call 10/15/24) | 55 | 51,481 | ||||||
Qualcomm Inc. | ||||||||
4.30%, 05/20/47 (Call 11/20/46) | 260 | 222,371 | ||||||
4.50%, 05/20/52 (Call 11/20/51) | 185 | 159,257 | ||||||
4.65%, 05/20/35 (Call 11/20/34) | 135 | 130,728 | ||||||
4.80%, 05/20/45 (Call 11/20/44)(a) | 197 | 182,173 | ||||||
6.00%, 05/20/53 (Call 11/20/52) | 145 | 156,009 | ||||||
Texas Instruments Inc. | ||||||||
1.75%, 05/04/30 (Call 02/04/30) | 760 | 636,273 | ||||||
1.90%, 09/15/31 (Call 06/15/31)(a) | 310 | 254,924 | ||||||
2.25%, 09/04/29 (Call 06/04/29) | 953 | 837,813 | ||||||
2.70%, 09/15/51 (Call 03/15/51) | 303 | 188,578 | ||||||
2.90%, 11/03/27 (Call 08/03/27)(a) | 513 | 481,471 | ||||||
3.65%, 08/16/32 (Call 05/16/32) | 390 | 354,474 | ||||||
3.88%, 03/15/39 (Call 09/15/38) | 97 | 84,602 | ||||||
4.15%, 05/15/48 (Call 11/15/47) | 459 | 379,605 | ||||||
4.60%, 02/08/27 (Call 01/08/27) | 55 | 54,636 | ||||||
4.60%, 02/15/28 (Call 01/15/28) | 600 | 594,382 | ||||||
4.60%, 02/08/29 (Call 01/08/29) | 220 | 217,742 | ||||||
4.85%, 02/08/34 (Call 11/08/33) | 585 | 575,569 | ||||||
4.90%, 03/14/33 (Call 12/14/32) | 70 | 69,455 | ||||||
5.05%, 05/18/63 (Call 11/18/62) | 35 | 32,608 | ||||||
5.15%, 02/08/54 (Call 08/08/53) | 30 | 28,609 | ||||||
TSMC Arizona Corp. | ||||||||
1.75%, 10/25/26 (Call 09/25/26) | 680 | 626,556 | ||||||
2.50%, 10/25/31 (Call 07/25/31) | 245 | 206,797 | ||||||
3.25%, 10/25/51 (Call 04/25/51) | 355 | 260,281 | ||||||
3.88%, 04/22/27 (Call 03/22/27) | 85 | 82,033 | ||||||
4.13%, 04/22/29 (Call 02/22/29) | 121 | 117,007 | ||||||
4.25%, 04/22/32 (Call 01/22/32) | 310 | 297,412 | ||||||
4.50%, 04/22/52 (Call 10/22/51) | 290 | 270,210 | ||||||
36,984,992 | ||||||||
Shipbuilding — 0.1% | ||||||||
Huntington Ingalls Industries Inc. | ||||||||
2.04%, 08/16/28 (Call 06/16/28) | 290 | 253,283 | ||||||
3.48%, 12/01/27 (Call 09/01/27) | 219 | 204,995 | ||||||
4.20%, 05/01/30 (Call 02/01/30) | 319 | 297,951 | ||||||
756,229 | ||||||||
Software — 3.3% | ||||||||
Adobe Inc. | ||||||||
2.15%, 02/01/27 (Call 12/01/26) | 745 | 693,306 | ||||||
2.30%, 02/01/30 (Call 11/01/29) | 2,874 | 2,497,992 | ||||||
4.80%, 04/04/29 (Call 03/04/29) | 125 | 124,747 | ||||||
4.85%, 04/04/27 (Call 03/04/27) | 85 | 84,863 | ||||||
4.95%, 04/04/34 (Call 01/04/34) | 125 | 123,640 |
38
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
Autodesk Inc. | ||||||||
2.40%, 12/15/31 (Call 09/15/31) | $ | 1,230 | $ | 1,007,936 | ||||
2.85%, 01/15/30 (Call 10/15/29) | 187 | 164,929 | ||||||
3.50%, 06/15/27 (Call 03/15/27) | 1,103 | 1,052,479 | ||||||
4.38%, 06/15/25 (Call 03/15/25) | 368 | 363,801 | ||||||
Broadridge Financial Solutions Inc. | ||||||||
2.60%, 05/01/31 (Call 02/01/31) | 70 | 58,552 | ||||||
2.90%, 12/01/29 (Call 09/01/29) | 64 | 56,511 | ||||||
3.40%, 06/27/26 (Call 03/27/26) | 2,066 | 1,988,011 | ||||||
Concentrix Corp., 6.85%, 08/02/33 | ||||||||
(Call 05/02/33)(a) | 125 | 122,397 | ||||||
Electronic Arts Inc. | ||||||||
1.85%, 02/15/31 (Call 11/15/30) | 365 | 295,137 | ||||||
2.95%, 02/15/51 (Call 08/15/50)(a) | 365 | 233,978 | ||||||
4.80%, 03/01/26 (Call 12/01/25)(a) | 15 | 14,877 | ||||||
Fidelity National Information Services Inc. | ||||||||
4.50%, 08/15/46 (Call 02/15/46)(a) | 27 | 22,169 | ||||||
5.10%, 07/15/32 (Call 04/15/32)(a) | 530 | 522,423 | ||||||
Fiserv Inc. | ||||||||
3.50%, 07/01/29 (Call 04/01/29) | 75 | 69,184 | ||||||
4.40%, 07/01/49 (Call 01/01/49) | 402 | 327,383 | ||||||
5.63%, 08/21/33 (Call 05/21/33) | 20 | 20,101 | ||||||
Intuit Inc. | ||||||||
1.65%, 07/15/30 (Call 04/15/30) | 140 | 115,054 | ||||||
5.20%, 09/15/33 (Call 06/15/33) | 620 | 618,924 | ||||||
5.50%, 09/15/53 (Call 03/15/53) | 200 | 199,453 | ||||||
Microsoft Corp. | ||||||||
2.40%, 08/08/26 (Call 05/08/26) | 2,171 | 2,057,520 | ||||||
2.50%, 09/15/50 (Call 03/15/50)(a)(c) | 27 | 16,725 | ||||||
2.53%, 06/01/50 (Call 12/01/49) | 346 | 217,141 | ||||||
2.68%, 06/01/60 (Call 12/01/59) | 222 | 134,243 | ||||||
2.92%, 03/17/52 (Call 09/17/51) | 658 | 443,174 | ||||||
3.04%, 03/17/62 (Call 09/17/61) | 190 | 124,158 | ||||||
3.13%, 11/03/25 (Call 08/03/25)(a) | 1,894 | 1,843,711 | ||||||
3.30%, 02/06/27 (Call 11/06/26) | 1,741 | 1,675,467 | ||||||
3.45%, 08/08/36 (Call 02/08/36) | 493 | 427,030 | ||||||
3.50%, 02/12/35 (Call 08/12/34) | 1,477 | 1,326,329 | ||||||
3.50%, 11/15/42 | 25 | 20,505 | ||||||
3.95%, 08/08/56 (Call 02/08/56) | 360 | 292,126 | ||||||
4.00%, 02/12/55 (Call 08/12/54) | 505 | 421,021 | ||||||
4.10%, 02/06/37 (Call 08/06/36) | 445 | 413,146 | ||||||
4.20%, 11/03/35 (Call 05/03/35) | 205 | 195,088 | ||||||
4.25%, 02/06/47 (Call 08/06/46)(a) | 260 | 234,742 | ||||||
4.45%, 11/03/45 (Call 05/03/45) | 50 | 46,410 | ||||||
4.50%, 10/01/40 | 65 | 62,985 | ||||||
4.50%, 02/06/57 (Call 08/06/56) | 170 | 155,018 | ||||||
5.30%, 02/08/41(a) | 135 | 142,961 | ||||||
Oracle Corp. | ||||||||
2.95%, 04/01/30 (Call 01/01/30) | 5 | 4,415 | ||||||
3.25%, 05/15/30 (Call 02/15/30)(a) | 97 | 87,351 | ||||||
3.60%, 04/01/40 (Call 10/01/39) | 190 | 146,348 | ||||||
3.60%, 04/01/50 (Call 10/01/49) | 749 | 521,311 | ||||||
3.80%, 11/15/37 (Call 05/15/37) | 107 | 87,885 | ||||||
3.85%, 07/15/36 (Call 01/15/36)(a) | 309 | 259,684 | ||||||
3.85%, 04/01/60 (Call 10/01/59) | 702 | 481,275 | ||||||
3.90%, 05/15/35 (Call 11/15/34) | 384 | 332,371 | ||||||
3.95%, 03/25/51 (Call 09/25/50) | 619 | 455,706 | ||||||
4.00%, 07/15/46 (Call 01/15/46) | 696 | 532,115 | ||||||
4.00%, 11/15/47 (Call 05/15/47) | 468 | 355,018 | ||||||
4.10%, 03/25/61 (Call 09/25/60) | 347 | 249,121 | ||||||
4.13%, 05/15/45 (Call 11/15/44) | 386 | 303,009 |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
4.30%, 07/08/34 (Call 01/08/34) | $ | 495 | $ | 448,438 | ||||
4.38%, 05/15/55 (Call 11/15/54) | 412 | 319,490 | ||||||
4.50%, 07/08/44 (Call 01/08/44) | 217 | 180,981 | ||||||
4.90%, 02/06/33 (Call 11/06/32) | 120 | 115,947 | ||||||
5.38%, 07/15/40 | 501 | 476,028 | ||||||
5.55%, 02/06/53 (Call 08/06/52) | 360 | 339,804 | ||||||
6.13%, 07/08/39 | 311 | 320,692 | ||||||
6.25%, 11/09/32 (Call 08/09/32) | 630 | 664,203 | ||||||
6.50%, 04/15/38 | 379 | 404,398 | ||||||
6.90%, 11/09/52 (Call 05/09/52) | 435 | 486,071 | ||||||
Roper Technologies Inc. | ||||||||
2.95%, 09/15/29 (Call 06/15/29) | 6 | 5,355 | ||||||
3.80%, 12/15/26 (Call 09/15/26) | 64 | 61,737 | ||||||
Salesforce Inc. | ||||||||
2.90%, 07/15/51 (Call 01/15/51) | 358 | 229,318 | ||||||
3.70%, 04/11/28 (Call 01/11/28) | 4,604 | 4,419,460 | ||||||
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30) | 273 | 219,684 | ||||||
VMware LLC | ||||||||
3.90%, 08/21/27 (Call 05/21/27) | 532 | 508,334 | ||||||
4.65%, 05/15/27 (Call 03/15/27) | 67 | 65,704 | ||||||
4.70%, 05/15/30 (Call 02/15/30) | 662 | 635,927 | ||||||
Workday Inc. | ||||||||
3.50%, 04/01/27 (Call 03/01/27) | 70 | 66,896 | ||||||
3.70%, 04/01/29 (Call 02/01/29) | 505 | 472,624 | ||||||
3.80%, 04/01/32 (Call 01/01/32) | 661 | 592,940 | ||||||
35,876,987 | ||||||||
Telecommunications — 3.9% | ||||||||
America Movil SAB de CV | ||||||||
2.88%, 05/07/30 (Call 02/07/30) | 50 | 43,876 | ||||||
4.38%, 07/16/42 | 85 | 72,420 | ||||||
4.38%, 04/22/49 (Call 10/22/48) | 265 | 223,013 | ||||||
4.70%, 07/21/32 (Call 04/21/32) | 215 | 205,859 | ||||||
6.13%, 11/15/37 | 85 | 89,896 | ||||||
6.13%, 03/30/40 | 345 | 357,584 | ||||||
6.38%, 03/01/35 | 233 | 248,958 | ||||||
AT&T Inc. | ||||||||
3.30%, 02/01/52 (Call 08/01/51)(a) | 340 | 226,007 | ||||||
3.50%, 09/15/53 (Call 03/15/53) | 1,095 | 740,152 | ||||||
3.50%, 02/01/61 (Call 08/01/60) | 280 | 184,238 | ||||||
3.55%, 09/15/55 (Call 03/15/55)(a) | 1,215 | 816,200 | ||||||
3.65%, 06/01/51 (Call 12/01/50) | 465 | 327,600 | ||||||
3.65%, 09/15/59 (Call 03/15/59) | 1,038 | 691,867 | ||||||
3.80%, 12/01/57 (Call 06/01/57)(a) | 1,053 | 732,686 | ||||||
3.85%, 06/01/60 (Call 12/01/59) | 277 | 193,084 | ||||||
4.10%, 02/15/28 (Call 11/15/27) | 10 | 9,627 | ||||||
4.30%, 02/15/30 (Call 11/15/29) | 120 | 114,346 | ||||||
4.30%, 12/15/42 (Call 06/15/42) | 330 | 275,201 | ||||||
4.35%, 03/01/29 (Call 12/01/28)(a) | 21 | 20,252 | ||||||
4.35%, 06/15/45 (Call 12/15/44) | 92 | 76,495 | ||||||
4.50%, 05/15/35 (Call 11/15/34) | 634 | 579,831 | ||||||
4.50%, 03/09/48 (Call 09/09/47) | 321 | 264,950 | ||||||
4.55%, 03/09/49 (Call 09/09/48) | 231 | 191,114 | ||||||
4.75%, 05/15/46 (Call 11/15/45) | 378 | 329,322 | ||||||
4.85%, 03/01/39 (Call 09/01/38) | 272 | 248,087 | ||||||
4.85%, 07/15/45 (Call 01/15/45)(a) | 70 | 61,909 | ||||||
4.90%, 08/15/37 (Call 02/14/37) | 88 | 81,484 | ||||||
5.15%, 03/15/42 | 102 | 94,187 | ||||||
5.15%, 11/15/46 (Call 05/15/46) | 215 | 198,001 | ||||||
5.15%, 02/15/50 (Call 08/14/49)(a) | 241 | 215,185 | ||||||
5.25%, 03/01/37 (Call 09/01/36) | 408 | 394,650 | ||||||
5.35%, 09/01/40 | 217 | 207,264 |
39
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
5.45%, 03/01/47 (Call 09/01/46) | $ | 175 | $ | 168,331 | ||||
5.55%, 08/15/41(a) | 137 | 133,829 | ||||||
5.65%, 02/15/47 (Call 08/15/46) | 235 | 235,197 | ||||||
5.70%, 03/01/57 (Call 09/01/56) | 159 | 153,953 | ||||||
6.00%, 08/15/40 (Call 05/15/40) | 103 | 104,932 | ||||||
6.30%, 01/15/38 | 125 | 131,405 | ||||||
6.38%, 03/01/41 | 87 | 91,731 | ||||||
6.55%, 02/15/39 | 5 | 5,321 | ||||||
Bell Telephone Co. of Canada or Bell Canada | ||||||||
3.65%, 08/15/52 (Call 02/15/52) | 85 | 61,042 | ||||||
4.30%, 07/29/49 (Call 01/29/49) | 33 | 26,769 | ||||||
4.46%, 04/01/48 (Call 10/01/47) | 98 | 81,617 | ||||||
Series US-6, 3.20%, 02/15/52 (Call 08/15/51)(a) | 70 | 45,908 | ||||||
British Telecommunications PLC | ||||||||
5.13%, 12/04/28 (Call 09/04/28) | 402 | 399,059 | ||||||
9.63%, 12/15/30 | 1,326 | 1,611,514 | ||||||
Cisco Systems Inc. | ||||||||
2.50%, 09/20/26 (Call 06/20/26) | 504 | 477,677 | ||||||
2.95%, 02/28/26 | 283 | 272,798 | ||||||
4.80%, 02/26/27 (Call 01/26/27) | 175 | 174,498 | ||||||
4.85%, 02/26/29 (Call 01/26/29) | 180 | 179,457 | ||||||
4.90%, 02/26/26 | 110 | 109,709 | ||||||
4.95%, 02/26/31 (Call 12/26/30) | 130 | 129,262 | ||||||
5.05%, 02/26/34 (Call 11/26/33) | 70 | 69,540 | ||||||
5.30%, 02/26/54 (Call 08/26/53) | 220 | 215,749 | ||||||
5.35%, 02/26/64 (Call 08/26/63) | 30 | 29,150 | ||||||
5.50%, 01/15/40 | 619 | 628,322 | ||||||
5.90%, 02/15/39 | 642 | 680,933 | ||||||
Corning Inc. | ||||||||
4.38%, 11/15/57 (Call 05/15/57) | 260 | 202,436 | ||||||
4.70%, 03/15/37 | 10 | 9,125 | ||||||
5.45%, 11/15/79 (Call 05/19/79) | 167 | 153,127 | ||||||
5.75%, 08/15/40 | 10 | 9,859 | ||||||
5.85%, 11/15/68 (Call 05/15/68) | 23 | 22,475 | ||||||
Deutsche Telekom International Finance BV | ||||||||
8.75%, 06/15/30 | 365 | 425,725 | ||||||
9.25%, 06/01/32 | 10 | 12,410 | ||||||
Juniper Networks Inc. | ||||||||
3.75%, 08/15/29 (Call 05/15/29) | 37 | 34,411 | ||||||
5.95%, 03/15/41(a) | 120 | 120,189 | ||||||
Koninklijke KPN NV, 8.38%, 10/01/30 | 974 | 1,117,787 | ||||||
Motorola Solutions Inc. | ||||||||
2.30%, 11/15/30 (Call 08/15/30) | 70 | 58,281 | ||||||
4.60%, 02/23/28 (Call 11/23/27)(a) | 236 | 231,260 | ||||||
4.60%, 05/23/29 (Call 02/23/29) | 157 | 152,498 | ||||||
5.50%, 09/01/44 | 30 | 29,029 | ||||||
5.60%, 06/01/32 (Call 03/01/32) | 135 | 135,760 | ||||||
Nokia OYJ, 4.38%, 06/12/27 | 1,835 | 1,784,769 | ||||||
Orange SA | ||||||||
5.38%, 01/13/42 | 225 | 216,765 | ||||||
5.50%, 02/06/44 (Call 08/06/43) | 146 | 142,654 | ||||||
9.00%, 03/01/31 | 932 | 1,115,047 | ||||||
Rogers Communications Inc. | ||||||||
2.90%, 11/15/26 (Call 08/15/26) | 35 | 32,927 | ||||||
3.63%, 12/15/25 (Call 09/15/25) | 10 | 9,702 | ||||||
3.70%, 11/15/49 (Call 05/15/49) | 245 | 173,108 | ||||||
4.30%, 02/15/48 (Call 08/15/47) | 158 | 124,553 | ||||||
4.35%, 05/01/49 (Call 11/01/48) | 292 | 231,399 | ||||||
4.50%, 03/15/43 (Call 09/15/42) | 90 | 75,517 | ||||||
4.55%, 03/15/52 (Call 09/15/51) | 165 | 134,310 | ||||||
5.00%, 03/15/44 (Call 09/15/43) | 262 | 234,464 |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
5.45%, 10/01/43 (Call 04/01/43) | $ | 195 | $ | 183,894 | ||||
7.50%, 08/15/38 | 242 | 277,701 | ||||||
Sprint Capital Corp., 8.75%, 03/15/32 | 235 | 281,263 | ||||||
Telefonica Emisiones SA | ||||||||
4.10%, 03/08/27 | 332 | 321,921 | ||||||
4.67%, 03/06/38 | 10 | 8,806 | ||||||
4.90%, 03/06/48 | 205 | 173,947 | ||||||
5.21%, 03/08/47 | 438 | 390,249 | ||||||
5.52%, 03/01/49 (Call 09/01/48) | 150 | 139,043 | ||||||
7.05%, 06/20/36 | 526 | 571,145 | ||||||
Telefonica Europe BV, 8.25%, 09/15/30 | 344 | 388,785 | ||||||
TELUS Corp. | ||||||||
2.80%, 02/16/27 (Call 11/16/26) | 1,012 | 946,489 | ||||||
3.70%, 09/15/27 (Call 06/15/27) | 776 | 738,433 | ||||||
4.30%, 06/15/49 (Call 12/15/48)(a) | 57 | 44,922 | ||||||
4.60%, 11/16/48 (Call 05/16/48)(a) | 229 | 191,123 | ||||||
T-Mobile USA Inc. | ||||||||
2.63%, 02/15/29 (Call 06/11/24) | 15 | 13,355 | ||||||
2.88%, 02/15/31 (Call 02/15/26) | 460 | 396,181 | ||||||
3.00%, 02/15/41 (Call 08/15/40) | 175 | 125,469 | ||||||
3.30%, 02/15/51 (Call 08/15/50) | 656 | 441,503 | ||||||
3.38%, 04/15/29 (Call 06/11/24) | 90 | 82,633 | ||||||
3.40%, 10/15/52 (Call 04/15/52) | 525 | 357,078 | ||||||
3.50%, 04/15/31 (Call 04/15/26) | 580 | 518,296 | ||||||
3.60%, 11/15/60 (Call 05/15/60) | 491 | 329,729 | ||||||
3.88%, 04/15/30 (Call 01/15/30) | 547 | 508,395 | ||||||
4.38%, 04/15/40 (Call 10/15/39) | 260 | 226,164 | ||||||
4.50%, 04/15/50 (Call 10/15/49) | 759 | 631,985 | ||||||
5.20%, 01/15/33 (Call 10/15/32) | 127 | 125,006 | ||||||
5.65%, 01/15/53 (Call 07/15/52) | 230 | 226,399 | ||||||
5.80%, 09/15/62 (Call 03/15/62) | 215 | 214,067 | ||||||
Verizon Communications Inc. | ||||||||
2.36%, 03/15/32 (Call 12/15/31) | 315 | 255,670 | ||||||
2.55%, 03/21/31 (Call 12/21/30) | 355 | 299,283 | ||||||
2.63%, 08/15/26 | 10 | 9,466 | ||||||
2.88%, 11/20/50 (Call 05/20/50)(a) | 481 | 302,737 | ||||||
2.99%, 10/30/56 (Call 04/30/56) | 733 | 446,510 | ||||||
3.00%, 03/22/27 (Call 01/22/27) | 100 | 94,439 | ||||||
3.00%, 11/20/60 (Call 05/20/60)(a) | 377 | 225,355 | ||||||
3.15%, 03/22/30 (Call 12/22/29) | 53 | 47,493 | ||||||
3.55%, 03/22/51 (Call 09/22/50)(a) | 710 | 507,896 | ||||||
3.70%, 03/22/61 (Call 09/22/60) | 703 | 494,356 | ||||||
3.85%, 11/01/42 (Call 05/01/42) | 138 | 110,155 | ||||||
3.88%, 02/08/29 (Call 11/08/28) | 22 | 20,838 | ||||||
4.00%, 03/22/50 (Call 09/22/49) | 66 | 51,466 | ||||||
4.02%, 12/03/29 (Call 09/03/29) | 79 | 74,540 | ||||||
4.13%, 03/16/27 | 114 | 111,044 | ||||||
4.13%, 08/15/46 | 220 | 178,302 | ||||||
4.27%, 01/15/36 | 828 | 746,140 | ||||||
4.33%, 09/21/28 | 11 | 10,660 | ||||||
4.40%, 11/01/34 (Call 05/01/34) | 633 | 583,648 | ||||||
4.50%, 08/10/33 | 523 | 490,441 | ||||||
4.52%, 09/15/48(a) | 345 | 294,925 | ||||||
4.67%, 03/15/55 | 340 | 293,251 | ||||||
4.75%, 11/01/41 | 166 | 152,115 | ||||||
4.81%, 03/15/39 | 353 | 326,118 | ||||||
4.86%, 08/21/46 | 663 | 604,432 | ||||||
5.01%, 04/15/49(a) | 95 | 90,228 | ||||||
5.01%, 08/21/54 | 330 | 299,604 | ||||||
5.05%, 05/09/33 (Call 02/09/33) | 85 | 83,576 | ||||||
5.25%, 03/16/37 | 847 | 831,903 |
40
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
5.50%, 03/16/47 | $ | 282 | $ | 282,625 | ||||
5.85%, 09/15/35 | 95 | 98,222 | ||||||
6.40%, 09/15/33 | 75 | 81,624 | ||||||
6.55%, 09/15/43 | 270 | 297,974 | ||||||
7.75%, 12/01/30 | 95 | 107,778 | ||||||
Vodafone Group PLC | ||||||||
4.25%, 09/17/50 | 361 | 282,703 | ||||||
4.38%, 05/30/28(a) | 270 | 263,548 | ||||||
4.38%, 02/19/43 | 347 | 293,770 | ||||||
4.88%, 06/19/49 | 366 | 318,311 | ||||||
5.00%, 05/30/38 | 95 | 90,901 | ||||||
5.13%, 06/19/59 | 20 | 17,578 | ||||||
5.25%, 05/30/48 | 245 | 227,266 | ||||||
6.15%, 02/27/37(a) | 383 | 399,718 | ||||||
6.25%, 11/30/32(a) | 153 | 161,682 | ||||||
7.88%, 02/15/30 | 462 | 521,363 | ||||||
42,058,270 | ||||||||
Toys, Games & Hobbies — 0.3% | ||||||||
Hasbro Inc. | ||||||||
3.50%, 09/15/27 (Call 06/15/27)(a) | 547 | 513,341 | ||||||
3.55%, 11/19/26 (Call 09/19/26) | 1,837 | 1,748,732 | ||||||
3.90%, 11/19/29 (Call 08/19/29) | 815 | 746,457 | ||||||
6.05%, 05/14/34 (Call 02/14/34) | 375 | 373,677 | ||||||
Mattel Inc., 5.45%, 11/01/41 (Call 05/01/41) | 30 | 26,971 | ||||||
3,409,178 | ||||||||
Transportation — 2.1% | ||||||||
Burlington Northern Santa Fe LLC | ||||||||
3.05%, 02/15/51 (Call 08/15/50) | 229 | 150,727 | ||||||
3.55%, 02/15/50 (Call 08/15/49) | 303 | 220,733 | ||||||
3.90%, 08/01/46 (Call 02/01/46) | 155 | 122,593 | ||||||
4.05%, 06/15/48 (Call 12/15/47) | 200 | 160,674 | ||||||
4.13%, 06/15/47 (Call 12/15/46) | 185 | 150,956 | ||||||
4.15%, 04/01/45 (Call 10/01/44) | 10 | 8,283 | ||||||
4.15%, 12/15/48 (Call 06/15/48) | 189 | 153,646 | ||||||
4.38%, 09/01/42 (Call 03/01/42) | 18 | 15,628 | ||||||
4.40%, 03/15/42 (Call 09/15/41) | 10 | 8,755 | ||||||
4.70%, 09/01/45 (Call 03/01/45) | 113 | 100,765 | ||||||
4.90%, 04/01/44 (Call 10/01/43) | 15 | 13,830 | ||||||
4.95%, 09/15/41 (Call 03/15/41) | 48 | 45,111 | ||||||
5.05%, 03/01/41 (Call 09/01/40)(a) | 45 | 42,685 | ||||||
5.20%, 04/15/54 (Call 10/15/53) | 15 | 14,251 | ||||||
5.40%, 06/01/41 (Call 12/01/40) | 45 | 44,562 | ||||||
5.75%, 05/01/40 (Call 11/01/39) | 31 | 31,786 | ||||||
6.15%, 05/01/37 | 30 | 32,232 | ||||||
6.20%, 08/15/36 | 15 | 16,208 | ||||||
Canadian National Railway Co. | ||||||||
2.45%, 05/01/50 (Call 11/01/49) | 330 | 196,725 | ||||||
3.20%, 08/02/46 (Call 02/02/46)(a) | 390 | 279,832 | ||||||
3.65%, 02/03/48 (Call 08/03/47)(a) | 411 | 317,274 | ||||||
4.45%, 01/20/49 (Call 07/20/48) | 255 | 222,100 | ||||||
5.85%, 11/01/33 (Call 08/01/33) | 55 | 57,806 | ||||||
6.20%, 06/01/36 | 183 | 197,151 | ||||||
6.25%, 08/01/34 | 187 | 202,620 | ||||||
6.38%, 11/15/37 | 162 | 176,482 | ||||||
6.90%, 07/15/28 | 30 | 32,173 | ||||||
Canadian Pacific Railway Co. | ||||||||
2.05%, 03/05/30 (Call 12/05/29) | 162 | 137,005 | ||||||
3.10%, 12/02/51 (Call 06/02/51)(a) | 540 | 357,453 | ||||||
4.00%, 06/01/28 (Call 03/01/28) | 20 | 19,240 | ||||||
4.20%, 11/15/69 (Call 05/15/69) | 181 | 137,437 |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
4.80%, 09/15/35 (Call 03/15/35) | $ | 68 | $ | 64,542 | ||||
4.80%, 08/01/45 (Call 02/01/45) | 180 | 161,200 | ||||||
5.95%, 05/15/37 | 31 | 31,847 | ||||||
6.13%, 09/15/2115 (Call 03/15/2115) | 204 | 206,539 | ||||||
7.13%, 10/15/31(a) | 62 | 68,976 | ||||||
CH Robinson Worldwide Inc., 4.20%, 04/15/28 | ||||||||
(Call 01/15/28) | 1,905 | 1,838,104 | ||||||
CSX Corp. | ||||||||
2.40%, 02/15/30 (Call 11/15/29) | 231 | 200,424 | ||||||
2.60%, 11/01/26 (Call 08/01/26) | 15 | 14,154 | ||||||
3.35%, 09/15/49 (Call 03/15/49) | 166 | 116,282 | ||||||
3.80%, 03/01/28 (Call 12/01/27) | 10 | 9,597 | ||||||
3.80%, 11/01/46 (Call 05/01/46) | 231 | 179,292 | ||||||
3.80%, 04/15/50 (Call 10/15/49) | 96 | 72,939 | ||||||
3.95%, 05/01/50 (Call 11/01/49) | 204 | 159,594 | ||||||
4.10%, 03/15/44 (Call 09/15/43) | 191 | 157,636 | ||||||
4.25%, 03/15/29 (Call 12/15/28) | 423 | 409,594 | ||||||
4.25%, 11/01/66 (Call 05/01/66) | 237 | 183,681 | ||||||
4.30%, 03/01/48 (Call 09/01/47) | 265 | 221,283 | ||||||
4.40%, 03/01/43 (Call 09/01/42) | 39 | 33,978 | ||||||
4.50%, 03/15/49 (Call 09/15/48) | 188 | 161,107 | ||||||
4.50%, 08/01/54 (Call 02/01/54) | 215 | 181,846 | ||||||
4.65%, 03/01/68 (Call 09/01/67) | 55 | 46,025 | ||||||
4.75%, 05/30/42 (Call 11/30/41) | 169 | 153,313 | ||||||
4.75%, 11/15/48 (Call 05/15/48) | 124 | 110,547 | ||||||
5.50%, 04/15/41 (Call 10/15/40) | 143 | 141,787 | ||||||
6.00%, 10/01/36 | 61 | 64,242 | ||||||
6.15%, 05/01/37 | 150 | 160,517 | ||||||
6.22%, 04/30/40 | 135 | 144,442 | ||||||
FedEx Corp. | ||||||||
3.10%, 08/05/29 (Call 05/05/29) | 124 | 112,624 | ||||||
3.88%, 08/01/42 | 82 | 63,715 | ||||||
3.90%, 02/01/35 | 50 | 44,004 | ||||||
4.05%, 02/15/48 (Call 08/15/47) | 217 | 165,979 | ||||||
4.10%, 04/15/43 | 76 | 60,671 | ||||||
4.10%, 02/01/45 | 137 | 107,162 | ||||||
4.25%, 05/15/30 (Call 02/15/30)(a) | 59 | 56,446 | ||||||
4.40%, 01/15/47 (Call 07/15/46) | 148 | 119,387 | ||||||
4.55%, 04/01/46 (Call 10/01/45) | 341 | 282,569 | ||||||
4.75%, 11/15/45 (Call 05/15/45) | 303 | 259,774 | ||||||
4.90%, 01/15/34 | 39 | 37,730 | ||||||
4.95%, 10/17/48 (Call 04/17/48) | 97 | 84,906 | ||||||
5.10%, 01/15/44 | 168 | 152,465 | ||||||
5.25%, 05/15/50 (Call 11/15/49)(a) | 338 | 310,515 | ||||||
Norfolk Southern Corp. | ||||||||
2.55%, 11/01/29 (Call 08/01/29) | 193 | 169,053 | ||||||
2.90%, 06/15/26 (Call 03/15/26) | 5 | 4,775 | ||||||
2.90%, 08/25/51 (Call 02/25/51)(a) | 195 | 120,940 | ||||||
3.16%, 05/15/55 (Call 11/15/54) | 120 | 75,746 | ||||||
3.40%, 11/01/49 (Call 05/01/49) | 194 | 135,557 | ||||||
3.70%, 03/15/53 (Call 09/15/52) | 65 | 46,856 | ||||||
3.80%, 08/01/28 (Call 05/01/28) | 290 | 276,309 | ||||||
3.94%, 11/01/47 (Call 05/01/47) | 304 | 235,184 | ||||||
3.95%, 10/01/42 (Call 04/01/42) | 178 | 143,268 | ||||||
4.05%, 08/15/52 (Call 02/15/52) | 355 | 272,820 | ||||||
4.10%, 05/15/49 (Call 11/15/48) | 142 | 111,556 | ||||||
4.10%, 05/15/2121 (Call 11/15/2120) | 125 | 88,161 | ||||||
4.15%, 02/28/48 (Call 08/28/47) | 228 | 181,935 | ||||||
4.45%, 06/15/45 (Call 12/15/44) | 143 | 121,655 | ||||||
4.65%, 01/15/46 (Call 07/15/45) | 123 | 107,107 | ||||||
4.84%, 10/01/41 | 233 | 212,839 |
41
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
5.05%, 08/01/30 (Call 06/01/30) | $ | 90 | $ | 89,501 | ||||
5.10%, 12/31/49 (Call 02/01/2118) | 15 | 12,670 | ||||||
7.80%, 05/15/27 | 35 | 37,542 | ||||||
Ryder System Inc. | ||||||||
1.75%, 09/01/26 (Call 08/01/26)(a) | 80 | 73,704 | ||||||
2.85%, 03/01/27 (Call 02/01/27) | 67 | 62,866 | ||||||
2.90%, 12/01/26 (Call 10/01/26)(a) | 319 | 300,475 | ||||||
3.35%, 09/01/25 (Call 08/01/25) | 700 | 680,593 | ||||||
4.30%, 06/15/27 (Call 05/15/27) | 63 | 61,146 | ||||||
4.63%, 06/01/25 (Call 05/01/25) | 170 | 168,191 | ||||||
5.25%, 06/01/28 (Call 05/01/28)(a) | 505 | 505,740 | ||||||
5.30%, 03/15/27 (Call 02/15/27) | 75 | 75,080 | ||||||
5.38%, 03/15/29 (Call 02/15/29) | 100 | 100,290 | ||||||
5.50%, 06/01/29 (Call 05/01/29) | 30 | 30,120 | ||||||
5.65%, 03/01/28 (Call 02/01/28) | 530 | 536,047 | ||||||
6.30%, 12/01/28 (Call 11/01/28) | 540 | 560,618 | ||||||
6.60%, 12/01/33 (Call 09/01/33) | 455 | 484,757 | ||||||
Union Pacific Corp. | ||||||||
2.95%, 03/10/52 (Call 09/10/51) | 130 | 83,620 | ||||||
2.97%, 09/16/62 (Call 03/16/62) | 220 | 130,483 | ||||||
3.25%, 02/05/50 (Call 08/05/49)(a) | 392 | 273,012 | ||||||
3.35%, 08/15/46 (Call 02/15/46)(a) | 88 | 63,196 | ||||||
3.38%, 02/01/35 (Call 08/01/34) | 85 | 72,458 | ||||||
3.50%, 02/14/53 (Call 08/14/52) | 245 | 175,783 | ||||||
3.55%, 05/20/61 (Call 11/20/60)(a) | 80 | 54,710 | ||||||
3.75%, 02/05/70 (Call 08/05/69) | 158 | 110,748 | ||||||
3.80%, 10/01/51 (Call 04/01/51) | 346 | 264,451 | ||||||
3.80%, 04/06/71 (Call 10/06/70) | 203 | 143,232 | ||||||
3.84%, 03/20/60 (Call 09/20/59) | 290 | 212,512 | ||||||
3.85%, 02/14/72 (Call 08/14/71) | 122 | 87,278 | ||||||
3.88%, 02/01/55 (Call 08/01/54) | 208 | 157,647 | ||||||
3.95%, 09/10/28 (Call 06/10/28) | 45 | 43,439 | ||||||
3.95%, 08/15/59 (Call 02/15/59) | 209 | 157,105 | ||||||
4.00%, 04/15/47 (Call 10/15/46) | 148 | 118,099 | ||||||
4.05%, 11/15/45 (Call 05/15/45) | 77 | 62,505 | ||||||
4.05%, 03/01/46 (Call 09/01/45) | 180 | 145,064 | ||||||
4.10%, 09/15/67 (Call 03/15/67) | 186 | 140,152 | ||||||
4.30%, 03/01/49 (Call 09/01/48) | 238 | 197,101 | ||||||
4.50%, 09/10/48 (Call 03/10/48) | 303 | 260,324 | ||||||
6.63%, 02/01/29 | 38 | 40,664 | ||||||
United Parcel Service Inc. | ||||||||
2.50%, 09/01/29 (Call 06/01/29) | 20 | 17,753 | ||||||
3.40%, 03/15/29 (Call 12/15/28)(a) | 132 | 123,784 | ||||||
3.40%, 11/15/46 (Call 05/15/46) | 125 | 93,035 | ||||||
3.40%, 09/01/49 (Call 03/01/49) | 287 | 205,627 | ||||||
3.63%, 10/01/42 | 101 | 79,788 | ||||||
3.75%, 11/15/47 (Call 05/15/47) | 409 | 313,817 | ||||||
4.25%, 03/15/49 (Call 09/15/48) | 316 | 261,314 | ||||||
4.45%, 04/01/30 (Call 01/01/30) | 117 | 113,966 | ||||||
4.88%, 11/15/40 (Call 05/15/40) | 368 | 344,719 | ||||||
5.15%, 05/22/34 (Call 02/22/34) | 125 | 124,388 | ||||||
5.20%, 04/01/40 (Call 10/01/39) | 150 | 146,883 | ||||||
5.30%, 04/01/50 (Call 10/01/49) | 240 | 232,272 | ||||||
6.20%, 01/15/38 | 729 | 790,714 | ||||||
22,742,902 | ||||||||
Trucking & Leasing — 0.2% | ||||||||
GATX Corp. | ||||||||
3.10%, 06/01/51 (Call 12/01/50) | 100 | 62,517 | ||||||
3.25%, 09/15/26 (Call 06/15/26) | 20 | 19,053 | ||||||
3.50%, 03/15/28 (Call 12/15/27)(a) | 29 | 27,123 | ||||||
3.50%, 06/01/32 (Call 03/01/32) | 55 | 47,501 |
Security | Par (000) | Value | ||||||
Trucking & Leasing (continued) | ||||||||
3.85%, 03/30/27 (Call 12/30/26) | $ | 48 | $ | 46,021 | ||||
4.55%, 11/07/28 (Call 08/07/28)(a) | 78 | 75,914 | ||||||
4.70%, 04/01/29 (Call 01/01/29) | 88 | 85,894 | ||||||
4.90%, 03/15/33 (Call 12/15/32) | 180 | 171,936 | ||||||
5.20%, 03/15/44 (Call 09/15/43) | 92 | 84,147 | ||||||
5.40%, 03/15/27 (Call 02/15/27) | 25 | 24,998 | ||||||
5.45%, 09/15/33 (Call 06/15/33) | 385 | 377,650 | ||||||
6.05%, 03/15/34 (Call 12/15/33) | 510 | 518,426 | ||||||
6.90%, 05/01/34 (Call 02/01/34) | 125 | 135,177 | ||||||
1,676,357 | ||||||||
Venture Capital — 0.0% | ||||||||
Hercules Capital Inc., 3.38%, 01/20/27 | ||||||||
(Call 12/20/26)(a) | 120 | 110,546 | ||||||
Water — 0.2% | ||||||||
American Water Capital Corp. | ||||||||
2.80%, 05/01/30 (Call 02/01/30) | 106 | 92,783 | ||||||
3.45%, 06/01/29 (Call 03/01/29)(a) | 127 | 117,576 | ||||||
3.45%, 05/01/50 (Call 11/01/49) | 303 | 213,778 | ||||||
3.75%, 09/01/28 (Call 06/01/28) | 89 | 84,570 | ||||||
3.75%, 09/01/47 (Call 03/01/47) | 91 | 68,958 | ||||||
4.00%, 12/01/46 (Call 06/01/46) | 175 | 139,168 | ||||||
4.15%, 06/01/49 (Call 12/01/48) | 238 | 191,369 | ||||||
4.20%, 09/01/48 (Call 03/01/48) | 323 | 263,225 | ||||||
4.30%, 12/01/42 (Call 06/01/42) | 87 | 74,192 | ||||||
4.30%, 09/01/45 (Call 03/01/45) | 115 | 97,021 | ||||||
6.59%, 10/15/37 | 192 | 211,282 | ||||||
Essential Utilities Inc. | ||||||||
2.70%, 04/15/30 (Call 01/15/30) | 89 | 76,402 | ||||||
3.35%, 04/15/50 (Call 10/15/49) | 214 | 143,320 | ||||||
3.57%, 05/01/29 (Call 02/01/29) | 89 | 81,980 | ||||||
4.28%, 05/01/49 (Call 11/01/48) | 371 | 291,059 | ||||||
5.30%, 05/01/52 (Call 11/01/51) | 177 | 161,518 | ||||||
5.38%, 01/15/34 (Call 10/15/33) | 50 | 48,796 | ||||||
United Utilities PLC, 6.88%, 08/15/28 | 55 | 57,841 | ||||||
2,414,838 | ||||||||
Total Long-Term Investments — 98.6% | ||||||||
(Cost: $1,171,740,168) | 1,063,527,998 |
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds — 5.8% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.49%(d)(e)(f) | 58,810,079 | 58,827,722 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(d)(e) | 3,430,000 | 3,430,000 | ||||||
Total Short-Term Securities — 5.8% | ||||||||
(Cost: $62,237,723) | 62,257,722 | |||||||
Total Investments — 104.4% | ||||||||
(Cost: $1,233,977,891) | 1,125,785,720 | |||||||
Liabilities in Excess of Other Assets — (4.4)% | (47,536,206 | ) | ||||||
Net Assets — 100.0% | $ | 1,078,249,514 | ||||||
(a) | All or a portion of this security is on loan. |
42
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 |
(b) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(c) | 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. |
(d) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period end. |
(f) | 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 | $ | 83,545,184 | $ | — | $ | (24,705,023 | )(a) | $ | (3,410 | ) | $ | (9,029 | ) | $ | 58,827,722 | 58,810,079 | $ | 61,106 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 860,000 | 2,570,000 | (a) | — | — | — | 3,430,000 | 3,430,000 | 53,966 | — | ||||||||||||||||||||||||||
$ | (3,410 | ) | $ | (9,029 | ) | $ | 62,257,722 | $ | 115,072 | $ | — |
(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 |
● | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Corporate Bonds & Notes | $ | — | $ | 1,063,527,998 | $ | — | $ | 1,063,527,998 |
43
Schedule of Investments (unaudited) (continued) | iShares® ESG Aware USD Corporate Bond ETF |
May 31, 2024 |
Fair Value Hierarchy as of Period End (continued)
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | $ | 62,257,722 | $ | — | $ | — | $ | 62,257,722 | ||||||||
$ | 62,257,722 | $ | 1,063,527,998 | $ | — | $ | 1,125,785,720 |
Portfolio Abbreviation
CMT | Constant Maturity Treasury |
LIBOR | London Interbank Offered Rate |
REIT | Real Estate Investment Trust |
SOFR | Secured Overnight Financing Rate |
44