Schedule of Investments (unaudited) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Advertising — 0.0% | ||||||||
Interpublic Group of Companies Inc. (The) | ||||||||
3.38%, 03/01/41 (Call 09/01/40) | $ | 217 | $ | 158,302 | ||||
5.40%, 10/01/48 (Call 04/01/48) | 430 | 398,616 | ||||||
556,918 | ||||||||
Aerospace & Defense — 2.7% | ||||||||
Airbus SE, 3.95%, 04/10/47 (Call 10/10/46)(a) | 500 | 410,992 | ||||||
BAE Systems Holdings Inc., 4.75%, 10/07/44(a) | 319 | 284,496 | ||||||
BAE Systems PLC | ||||||||
3.00%, 09/15/50 (Call 03/15/50)(a) | 622 | 402,902 | ||||||
5.50%, 03/26/54 (Call 09/26/53)(a) | 660 | 642,662 | ||||||
5.80%, 10/11/41(a) | 357 | 360,243 | ||||||
Boeing Co. (The) | ||||||||
3.25%, 02/01/35 (Call 11/01/34) | 782 | 590,710 | ||||||
3.30%, 03/01/35 (Call 09/01/34) | 324 | 248,582 | ||||||
3.38%, 06/15/46 (Call 12/15/45) | 387 | 244,567 | ||||||
3.50%, 03/01/39 (Call 09/01/38) | 399 | 282,578 | ||||||
3.50%, 03/01/45 (Call 09/01/44) | 350 | 225,520 | ||||||
3.55%, 03/01/38 (Call 09/01/37) | 458 | 329,912 | ||||||
3.63%, 03/01/48 (Call 09/01/47) | 390 | 249,131 | ||||||
3.65%, 03/01/47 (Call 09/01/46)(b) | 414 | 270,527 | ||||||
3.75%, 02/01/50 (Call 08/01/49)(b) | 1,125 | 731,714 | ||||||
3.83%, 03/01/59 (Call 09/01/58) | 275 | 176,270 | ||||||
3.85%, 11/01/48 (Call 05/01/48) | 410 | 272,357 | ||||||
3.90%, 05/01/49 (Call 11/01/48) | 949 | 635,421 | ||||||
3.95%, 08/01/59 (Call 02/01/59) | 872 | 547,563 | ||||||
5.71%, 05/01/40 (Call 11/01/39) | 2,693 | 2,474,554 | ||||||
5.81%, 05/01/50 (Call 11/01/49) | 4,924 | 4,409,099 | ||||||
5.88%, 02/15/40 | 452 | 420,609 | ||||||
5.93%, 05/01/60 (Call 11/01/59) | 3,216 | 2,836,619 | ||||||
6.63%, 02/15/38(b) | 236 | 241,132 | ||||||
6.86%, 05/01/54 (Call 11/01/53)(a) | 1,615 | 1,637,969 | ||||||
6.88%, 03/15/39 | 502 | 516,523 | ||||||
7.01%, 05/01/64 (Call 11/01/63)(a) | 955 | 963,247 | ||||||
GE Capital International Funding Co. Unlimited Co., 4.42%, 11/15/35 | 1,016 | 934,151 | ||||||
General Dynamics Corp. | ||||||||
2.85%, 06/01/41 (Call 12/01/40) | 522 | 375,505 | ||||||
3.60%, 11/15/42 (Call 05/15/42) | 491 | 387,724 | ||||||
4.25%, 04/01/40 (Call 10/01/39) | 544 | 478,673 | ||||||
4.25%, 04/01/50 (Call 10/01/49) | 903 | 757,727 | ||||||
General Electric Co. | ||||||||
4.35%, 05/01/50 (Call 11/01/49)(b) | 396 | 333,338 | ||||||
4.50%, 03/11/44 | 530 | 465,527 | ||||||
5.88%, 01/14/38 | 785 | 811,497 | ||||||
6.15%, 08/07/37(b) | 236 | 247,377 | ||||||
6.88%, 01/10/39 | 685 | 782,426 | ||||||
Howmet Aerospace Inc., 5.95%, 02/01/37(b) | 630 | 644,431 | ||||||
L3Harris Technologies Inc. | ||||||||
4.85%, 04/27/35 (Call 10/27/34) | 527 | 496,638 | ||||||
5.05%, 04/27/45 (Call 10/27/44) | 592 | 547,513 | ||||||
5.60%, 07/31/53 (Call 01/31/53) | 524 | 519,308 | ||||||
6.15%, 12/15/40 | 275 | 287,752 | ||||||
Lockheed Martin Corp. | ||||||||
2.80%, 06/15/50 (Call 12/15/49) | 711 | 452,869 | ||||||
3.60%, 03/01/35 (Call 09/01/34) | 555 | 484,148 | ||||||
3.80%, 03/01/45 (Call 09/01/44) | 1,386 | 1,099,569 | ||||||
4.07%, 12/15/42 | 1,170 | 984,364 | ||||||
4.09%, 09/15/52 (Call 03/15/52) | 1,405 | 1,126,923 | ||||||
4.15%, 06/15/53 (Call 12/15/52) | 810 | 653,854 |
Security | Par (000) | Value | ||||||
Aerospace & Defense (continued) | ||||||||
4.30%, 06/15/62 (Call 12/15/61) | $ | 599 | $ | 483,165 | ||||
4.50%, 05/15/36 (Call 11/15/35) | 509 | 473,768 | ||||||
4.70%, 05/15/46 (Call 11/15/45)(b) | 1,107 | 1,001,354 | ||||||
4.80%, 08/15/34 (Call 05/15/34) | 400 | 388,932 | ||||||
5.20%, 02/15/55 (Call 08/15/54)(b) | 595 | 569,910 | ||||||
5.20%, 02/15/64 (Call 08/15/63) | 435 | 409,800 | ||||||
5.70%, 11/15/54 (Call 05/15/54)(b) | 932 | 957,029 | ||||||
5.72%, 06/01/40 | 283 | 290,214 | ||||||
5.90%, 11/15/63 (Call 05/15/63) | 750 | 790,649 | ||||||
Series B, 6.15%, 09/01/36 | 515 | 554,233 | ||||||
Northrop Grumman Corp. | ||||||||
3.85%, 04/15/45 (Call 10/15/44) | 619 | 485,060 | ||||||
4.03%, 10/15/47 (Call 04/15/47) | 2,234 | 1,772,683 | ||||||
4.75%, 06/01/43 | 887 | 794,585 | ||||||
4.95%, 03/15/53 (Call 09/15/52) | 1,053 | 952,404 | ||||||
5.05%, 11/15/40 | 305 | 286,448 | ||||||
5.15%, 05/01/40 (Call 11/01/39) | 357 | 342,233 | ||||||
5.20%, 06/01/54 (Call 12/01/53) | 1,010 | 945,072 | ||||||
5.25%, 05/01/50 (Call 11/01/49) | 973 | 926,559 | ||||||
RTX Corp. | ||||||||
2.82%, 09/01/51 (Call 03/01/51) | 1,081 | 659,285 | ||||||
3.03%, 03/15/52 (Call 09/15/51)(b) | 1,034 | 657,805 | ||||||
3.13%, 07/01/50 (Call 01/01/50) | 930 | 611,502 | ||||||
3.75%, 11/01/46 (Call 05/01/46) | 960 | 721,367 | ||||||
4.05%, 05/04/47 (Call 11/04/46) | 624 | 490,802 | ||||||
4.15%, 05/15/45 (Call 11/16/44)(b) | 833 | 672,377 | ||||||
4.20%, 12/15/44 (Call 06/15/44) | 220 | 174,920 | ||||||
4.35%, 04/15/47 (Call 10/15/46) | 1,080 | 890,811 | ||||||
4.45%, 11/16/38 (Call 05/16/38) | 753 | 665,052 | ||||||
4.50%, 06/01/42 | 2,915 | 2,534,316 | ||||||
4.63%, 11/16/48 (Call 05/16/48) | 1,542 | 1,325,667 | ||||||
4.70%, 12/15/41 | 450 | 400,142 | ||||||
4.80%, 12/15/43 (Call 06/15/43) | 464 | 412,959 | ||||||
4.88%, 10/15/40 | 397 | 362,290 | ||||||
5.38%, 02/27/53 (Call 08/27/52) | 730 | 693,327 | ||||||
5.40%, 05/01/35 | 230 | 228,281 | ||||||
5.70%, 04/15/40(b) | 445 | 445,933 | ||||||
6.05%, 06/01/36 | 460 | 475,781 | ||||||
6.13%, 07/15/38 | 520 | 543,239 | ||||||
6.40%, 03/15/54 (Call 09/15/53)(b) | 1,580 | 1,722,553 | ||||||
60,389,720 | ||||||||
Agriculture — 1.3% | ||||||||
Altria Group Inc. | ||||||||
3.40%, 02/04/41 (Call 08/04/40) | 1,209 | 865,887 | ||||||
3.70%, 02/04/51 (Call 08/04/50) | 1,024 | 690,356 | ||||||
3.88%, 09/16/46 (Call 03/16/46) | 1,296 | 937,873 | ||||||
4.00%, 02/04/61 (Call 08/04/60)(b) | 1,044 | 727,301 | ||||||
4.25%, 08/09/42 | 787 | 625,804 | ||||||
4.45%, 05/06/50 (Call 11/06/49) | 724 | 554,188 | ||||||
4.50%, 05/02/43 | 639 | 523,062 | ||||||
5.38%, 01/31/44(b) | 1,599 | 1,519,452 | ||||||
5.80%, 02/14/39 (Call 08/14/38) | 1,501 | 1,488,734 | ||||||
5.95%, 02/14/49 (Call 08/14/48)(b) | 2,354 | 2,299,283 | ||||||
6.20%, 02/14/59 (Call 08/14/58) | 318 | 314,526 | ||||||
Archer-Daniels-Midland Co. | ||||||||
2.70%, 09/15/51 (Call 03/15/51)(b) | 600 | 365,739 | ||||||
3.75%, 09/15/47 (Call 03/15/47) | 419 | 314,729 | ||||||
4.02%, 04/16/43 | 328 | 260,853 | ||||||
4.50%, 03/15/49 (Call 09/15/48) | 554 | 467,314 | ||||||
4.54%, 03/26/42(b) | 386 | 336,729 | ||||||
5.38%, 09/15/35 | 345 | 348,538 |
1
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Agriculture (continued) | ||||||||
5.77%, 03/01/41(c) | $ | 169 | $ | 165,151 | ||||
BAT Capital Corp. | ||||||||
3.73%, 09/25/40 (Call 03/25/40) | 140 | 103,931 | ||||||
3.98%, 09/25/50 (Call 03/25/50) | 100 | 70,897 | ||||||
4.39%, 08/15/37 (Call 02/15/37) | 2,177 | 1,836,557 | ||||||
4.54%, 08/15/47 (Call 02/15/47) | 1,658 | 1,287,759 | ||||||
4.76%, 09/06/49 (Call 03/06/49)(b) | 857 | 679,417 | ||||||
5.28%, 04/02/50 (Call 10/02/49) | 480 | 408,207 | ||||||
5.65%, 03/16/52 (Call 09/16/51) | 588 | 528,721 | ||||||
7.08%, 08/02/43 (Call 02/02/43)(b) | 737 | 787,436 | ||||||
7.08%, 08/02/53 (Call 02/02/53) | 977 | 1,051,447 | ||||||
Cargill Inc. | ||||||||
3.13%, 05/25/51 (Call 11/25/50)(a) | 725 | 483,626 | ||||||
3.88%, 05/23/49 (Call 11/23/48)(a)(b) | 338 | 262,557 | ||||||
4.38%, 04/22/52 (Call 10/22/51)(a) | 438 | 368,137 | ||||||
4.76%, 11/23/45(a) | 494 | 442,487 | ||||||
Philip Morris International Inc. | ||||||||
3.88%, 08/21/42 | 934 | 729,712 | ||||||
4.13%, 03/04/43 | 788 | 635,515 | ||||||
4.25%, 11/10/44(b) | 1,095 | 889,038 | ||||||
4.38%, 11/15/41 | 698 | 587,623 | ||||||
4.50%, 03/20/42 | 662 | 566,845 | ||||||
4.88%, 11/15/43 | 696 | 620,362 | ||||||
6.38%, 05/16/38 | 1,238 | 1,329,420 | ||||||
Reynolds American Inc. | ||||||||
5.70%, 08/15/35 (Call 02/15/35) | 638 | 625,686 | ||||||
5.85%, 08/15/45 (Call 02/15/45) | 2,034 | 1,893,748 | ||||||
6.15%, 09/15/43(b) | 591 | 578,806 | ||||||
7.25%, 06/15/37 | 391 | 421,073 | ||||||
29,994,526 | ||||||||
Apparel — 0.2% | ||||||||
NIKE Inc. | ||||||||
3.25%, 03/27/40 (Call 09/27/39) | 701 | 548,452 | ||||||
3.38%, 11/01/46 (Call 05/01/46) | 494 | 363,674 | ||||||
3.38%, 03/27/50 (Call 09/27/49)(b) | 1,659 | 1,200,274 | ||||||
3.63%, 05/01/43 (Call 11/01/42) | 495 | 392,626 | ||||||
3.88%, 11/01/45 (Call 05/01/45)(b) | 938 | 756,762 | ||||||
VF Corp., 6.45%, 11/01/37 | 255 | 241,481 | ||||||
3,503,269 | ||||||||
Auto Manufacturers — 0.5% | ||||||||
Cummins Inc. | ||||||||
2.60%, 09/01/50 (Call 03/01/50)(b) | 569 | 343,211 | ||||||
4.88%, 10/01/43 (Call 04/01/43) | 412 | 382,261 | ||||||
5.45%, 02/20/54 (Call 08/20/53) | 1,097 | 1,075,063 | ||||||
Ford Motor Co. | ||||||||
4.75%, 01/15/43 | 1,697 | 1,371,984 | ||||||
5.29%, 12/08/46 (Call 06/08/46)(b) | 1,145 | 995,530 | ||||||
7.40%, 11/01/46(b) | 460 | 501,741 | ||||||
General Motors Co. | ||||||||
5.00%, 04/01/35 | 644 | 600,551 | ||||||
5.15%, 04/01/38 (Call 10/01/37) | 984 | 903,104 | ||||||
5.20%, 04/01/45 | 1,096 | 963,989 | ||||||
5.40%, 04/01/48 (Call 10/01/47)(b) | 712 | 635,191 | ||||||
5.95%, 04/01/49 (Call 10/01/48)(b) | 855 | 823,546 | ||||||
6.25%, 10/02/43 | 1,226 | 1,222,371 | ||||||
6.60%, 04/01/36 (Call 10/01/35) | 1,165 | 1,220,177 | ||||||
6.75%, 04/01/46 (Call 10/01/45) | 717 | 753,079 | ||||||
11,791,798 |
Security | Par (000) | Value | ||||||
Auto Parts & Equipment — 0.1% | ||||||||
Aptiv PLC | ||||||||
3.10%, 12/01/51 (Call 06/01/51) | $ | 1,394 | $ | 859,455 | ||||
4.40%, 10/01/46 (Call 04/01/46) | 175 | 136,692 | ||||||
5.40%, 03/15/49 (Call 09/15/48)(b) | 295 | 263,036 | ||||||
Aptiv PLC/Aptiv Corp., 4.15%, 05/01/52 (Call 11/01/51) | 937 | 702,568 | ||||||
BorgWarner Inc., 4.38%, 03/15/45 (Call 09/15/44) | 250 | 201,340 | ||||||
Lear Corp. | ||||||||
3.55%, 01/15/52 (Call 07/15/51)(b) | 285 | 195,916 | ||||||
5.25%, 05/15/49 (Call 11/15/48) | 607 | 544,409 | ||||||
2,903,416 | ||||||||
Banks — 7.6% | ||||||||
Bank of America Corp. | ||||||||
2.68%, 06/19/41 (Call 06/19/40), (1-day SOFR + 1.930%)(d) | 4,333 | 3,021,224 | ||||||
2.83%, 10/24/51 (Call 10/24/50), (1-day SOFR + 1.880%)(d) | 964 | 606,691 | ||||||
2.97%, 07/21/52 (Call 07/21/51), (1-day SOFR + 1.560%)(b)(d) | 1,742 | 1,136,891 | ||||||
3.31%, 04/22/42 (Call 04/22/41), (1-day SOFR + 1.580%)(d) | 2,799 | 2,120,577 | ||||||
3.95%, 01/23/49 (Call 01/23/48), (3-mo. SOFR + 1.452%)(b)(d) | 1,247 | 988,324 | ||||||
4.08%, 04/23/40 (Call 04/23/39), (3-mo. SOFR + 1.582%)(d) | 1,387 | 1,176,644 | ||||||
4.08%, 03/20/51 (Call 03/20/50), (3-mo. SOFR + 3.412%)(d) | 4,859 | 3,884,714 | ||||||
4.24%, 04/24/38 (Call 04/24/37), (3-mo. SOFR + 2.076%)(d) | 1,833 | 1,617,409 | ||||||
4.33%, 03/15/50 (Call 03/15/49), (3-mo. SOFR + 1.782%)(d) | 2,178 | 1,820,701 | ||||||
4.44%, 01/20/48 (Call 01/20/47), (3-mo. SOFR + 2.252%)(d) | 1,989 | 1,709,286 | ||||||
4.88%, 04/01/44 | 427 | 396,378 | ||||||
5.00%, 01/21/44 | 1,570 | 1,490,431 | ||||||
5.88%, 02/07/42 | 1,234 | 1,295,360 | ||||||
6.11%, 01/29/37 | 1,757 | 1,832,495 | ||||||
7.75%, 05/14/38 | 1,517 | 1,808,587 | ||||||
Series L, 4.75%, 04/21/45 | 530 | 480,562 | ||||||
Series N, 3.48%, 03/13/52 (Call 03/13/51), (1-day SOFR + 1.650%)(d) | 956 | 687,077 | ||||||
Bank of America NA, 6.00%, 10/15/36 | 1,181 | 1,230,461 | ||||||
Bank of New York Mellon Corp. (The), 5.19%, 03/14/35 (Call 03/14/34), (1-day SOFR +1.418%)(d) | 150 | 147,350 | ||||||
Barclays PLC | ||||||||
3.33%, 11/24/42 (Call 11/24/41), (1-year CMT + 1.300%)(d) | 877 | 635,250 | ||||||
3.81%, 03/10/42 (Call 03/10/41), (1-year CMT + 1.700%)(d) | 750 | 577,742 | ||||||
4.95%, 01/10/47(b) | 1,721 | 1,553,137 | ||||||
5.25%, 08/17/45(b) | 1,708 | 1,630,594 | ||||||
6.04%, 03/12/55 (Call 03/12/54), (1-day SOFR + 2.420%)(d) | 100 | 102,641 | ||||||
BNP Paribas SA, 2.82%, 01/26/41(a)(b) | 869 | 591,730 | ||||||
BPCE SA, 3.58%, 10/19/42 (Call 10/19/41), (1-day SOFR + 1.952%)(a)(b)(d) | 359 | 257,958 | ||||||
CaixaBank SA, 6.04%, 06/15/35 (Call 06/15/34), (1-day SOFR +2.260%)(a)(d) | 525 | 526,729 |
2
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Citigroup Inc. | ||||||||
2.90%, 11/03/42 (Call 11/03/41), (1-day SOFR + 1.379%)(b)(d) | $ | 1,208 | $ | 848,677 | ||||
3.88%, 01/24/39 (Call 01/24/38), (3-mo. SOFR + 1.430%)(d) | 915 | 765,256 | ||||||
4.28%, 04/24/48 (Call 04/24/47), (3-mo. SOFR + 2.101%)(d) | 1,095 | 913,455 | ||||||
4.65%, 07/30/45 | 1,231 | 1,087,890 | ||||||
4.65%, 07/23/48 (Call 06/23/48) | 2,359 | 2,078,727 | ||||||
4.75%, 05/18/46 | 1,878 | 1,644,427 | ||||||
5.30%, 05/06/44(b) | 886 | 840,715 | ||||||
5.32%, 03/26/41 (Call 03/26/40), (1-day SOFR + 4.548%)(d) | 1,189 | 1,149,478 | ||||||
5.88%, 01/30/42 | 956 | 991,559 | ||||||
6.13%, 08/25/36 | 508 | 521,763 | ||||||
6.68%, 09/13/43 | 830 | 907,124 | ||||||
6.88%, 03/05/38 | 189 | 201,760 | ||||||
6.88%, 02/15/98 | 129 | 142,131 | ||||||
8.13%, 07/15/39 | 1,783 | 2,230,603 | ||||||
Commonwealth Bank of Australia | ||||||||
3.31%, 03/11/41(a)(b) | 1,122 | 816,044 | ||||||
3.74%, 09/12/39(a) | 940 | 744,261 | ||||||
3.90%, 07/12/47(a) | 1,289 | 1,040,675 | ||||||
4.32%, 01/10/48(a)(b) | 1,057 | 851,487 | ||||||
Cooperatieve Rabobank UA | ||||||||
5.25%, 05/24/41 | 1,300 | 1,296,075 | ||||||
5.25%, 08/04/45(b) | 1,022 | 977,121 | ||||||
5.75%, 12/01/43 | 1,078 | 1,073,127 | ||||||
5.80%, (a)(b) | 220 | 190,850 | ||||||
Credit Agricole SA, 2.81%, 01/11/41(a)(b) | 959 | 651,360 | ||||||
Fifth Third Bancorp, 8.25%, 03/01/38 | 713 | 835,728 | ||||||
Goldman Sachs Group Inc. (The) | ||||||||
2.91%, 07/21/42 (Call 07/21/41), (1-day SOFR + 1.472%)(d) | 1,121 | 792,566 | ||||||
3.21%, 04/22/42 (Call 04/22/41), (1-day SOFR + 1.513%)(d) | 1,953 | 1,447,603 | ||||||
3.44%, 02/24/43 (Call 02/24/42), (1-day SOFR + 1.632%)(d) | 1,646 | 1,248,087 | ||||||
4.02%, 10/31/38 (Call 10/31/37), (3-mo. SOFR + 1.635%)(d) | 2,162 | 1,834,935 | ||||||
4.41%, 04/23/39 (Call 04/23/38), (3-mo. SOFR + 1.692%)(d) | 1,306 | 1,156,980 | ||||||
4.75%, 10/21/45 (Call 04/21/45) | 1,705 | 1,544,560 | ||||||
4.80%, 07/08/44 (Call 01/08/44) | 1,708 | 1,557,062 | ||||||
5.15%, 05/22/45(b) | 2,026 | 1,918,586 | ||||||
6.25%, 02/01/41 | 2,297 | 2,460,359 | ||||||
6.45%, 05/01/36 | 551 | 586,358 | ||||||
6.75%, 10/01/37 | 4,731 | 5,134,759 | ||||||
HSBC Bank USA NA, 7.00%, 01/15/39 | 710 | 800,100 | ||||||
HSBC Bank USA NA/New York | ||||||||
5.63%, 08/15/35 | 346 | 339,383 | ||||||
5.88%, 11/01/34 | 35 | 36,376 | ||||||
HSBC Holdings PLC | ||||||||
5.25%, 03/14/44(b) | 1,326 | 1,241,408 | ||||||
6.10%, 01/14/42(b) | 728 | 777,854 | ||||||
6.33%, 03/09/44 (Call 03/09/43), (1-day SOFR + 2.650%)(d) | 2,593 | 2,739,195 | ||||||
6.50%, 05/02/36 | 1,294 | 1,363,877 | ||||||
6.50%, 05/02/36(b) | 553 | 573,403 | ||||||
6.50%, 09/15/37 | 2,339 | 2,439,625 | ||||||
6.80%, 06/01/38(b) | 572 | 620,260 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
6.80%, 06/01/38 | $ | 525 | $ | 561,011 | ||||
HSBC USA Inc., 7.20%, 07/15/97(b) | 252 | 297,312 | ||||||
Intesa Sanpaolo SpA | ||||||||
7.78%, 06/20/54 (Call 06/20/53), (1-year CMT + 3.900%)(a)(d) | 1,425 | 1,527,328 | ||||||
7.80%, 11/28/53(a)(b) | 1,395 | 1,564,071 | ||||||
JPMorgan Chase & Co. | ||||||||
2.53%, 11/19/41 (Call 11/19/40), (3-mo. SOFR + 1.510%)(d) | 1,437 | 982,490 | ||||||
3.11%, 04/22/41 (Call 04/22/40), (3-mo. SOFR + 2.460%)(d) | 1,416 | 1,062,846 | ||||||
3.11%, 04/22/51 (Call 04/22/50), (1-day SOFR + 2.440%)(b)(d) | 2,498 | 1,698,538 | ||||||
3.16%, 04/22/42 (Call 04/22/41), (1-day SOFR + 1.460%)(d) | 1,760 | 1,312,468 | ||||||
3.33%, 04/22/52 (Call 04/22/51), (1-day SOFR + 1.580%)(d) | 3,065 | 2,165,445 | ||||||
3.88%, 07/24/38 (Call 07/24/37), (3-mo. SOFR + 1.622%)(d) | 2,056 | 1,759,370 | ||||||
3.90%, 01/23/49 (Call 01/23/48), (3-mo. SOFR + 1.482%)(d) | 1,612 | 1,276,241 | ||||||
3.96%, 11/15/48 (Call 11/15/47), (3-mo. SOFR + 1.642%)(d) | 3,229 | 2,583,617 | ||||||
4.03%, 07/24/48 (Call 07/24/47), (3-mo. SOFR + 1.722%)(d) | 1,059 | 858,930 | ||||||
4.26%, 02/22/48 (Call 02/22/47), (3-mo. SOFR + 1.842%)(d) | 1,998 | 1,685,177 | ||||||
4.85%, 02/01/44 | 908 | 848,267 | ||||||
4.95%, 06/01/45 | 1,669 | 1,558,767 | ||||||
5.40%, 01/06/42 | 1,087 | 1,086,274 | ||||||
5.50%, 10/15/40 | 1,119 | 1,128,048 | ||||||
5.60%, 07/15/41 | 1,549 | 1,583,694 | ||||||
5.63%, 08/16/43(b) | 1,083 | 1,103,691 | ||||||
6.40%, 05/15/38 | 2,252 | 2,494,736 | ||||||
Lloyds Banking Group PLC | ||||||||
3.37%, 12/14/46 (Call 09/14/41), (5-year CMT + 1.500%)(d) | 985 | 683,477 | ||||||
4.34%, 01/09/48 | 1,384 | 1,083,862 | ||||||
5.30%, 12/01/45(b) | 769 | 705,653 | ||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
3.75%, 07/18/39 | 1,336 | 1,116,475 | ||||||
4.15%, 03/07/39(b) | 369 | 325,768 | ||||||
4.29%, 07/26/38(b) | 414 | 373,595 | ||||||
Morgan Stanley | ||||||||
2.80%, 01/25/52 (Call 01/25/51), (1-day SOFR + 1.430%)(d) | 1,850 | 1,165,607 | ||||||
3.22%, 04/22/42 (Call 04/22/41), (1-day SOFR + 1.485%)(d) | 1,659 | 1,237,520 | ||||||
3.97%, 07/22/38 (Call 07/22/37)(d) | 1,942 | 1,637,571 | ||||||
4.30%, 01/27/45 | 2,344 | 2,010,805 | ||||||
4.38%, 01/22/47 | 2,108 | 1,813,318 | ||||||
4.46%, 04/22/39 (Call 04/22/38), (3-mo. SOFR + 1.693%)(d) | 774 | 693,456 | ||||||
5.60%, 03/24/51 (Call 03/24/50), (1-day SOFR + 4.840%)(d) | 1,934 | 1,962,680 | ||||||
6.38%, 07/24/42 | 1,667 | 1,849,561 | ||||||
MUFG Bank Ltd., 4.70%, 03/10/44(a) | 105 | 94,533 | ||||||
National Australia Bank Ltd., 2.65%, 01/14/41(a)(b) | 724 | 484,537 | ||||||
Regions Bank/Birmingham AL, 6.45%, 06/26/37 | 349 | 356,651 | ||||||
Regions Financial Corp., 7.38%, 12/10/37 | 215 | 236,320 |
3
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Santander U.K. Group Holdings PLC, 5.63%, 09/15/45(a) | $ | 178 | $ | 147,691 | ||||
Societe Generale SA | ||||||||
3.63%, 03/01/41(a)(b) | 844 | 576,575 | ||||||
4.03%, 01/21/43 (Call 01/21/42), (1-year CMT + 1.900%)(a)(d) | 630 | 446,465 | ||||||
5.63%, 11/24/45(a)(b) | 205 | 179,740 | ||||||
7.13%, 01/19/55 (Call 01/19/54), (1-year CMT + 2.950%)(a)(d) | 1,185 | 1,180,114 | ||||||
7.37%, 01/10/53(a) | 1,042 | 1,071,977 | ||||||
Standard Chartered PLC | ||||||||
5.30%, 01/09/43(a)(b) | 897 | 825,257 | ||||||
5.70%, 03/26/44(a)(b) | 1,391 | 1,354,991 | ||||||
Sumitomo Mitsui Financial Group Inc. | ||||||||
2.30%, 01/12/41 | 379 | 253,760 | ||||||
2.93%, 09/17/41 | 708 | 517,234 | ||||||
3.05%, 01/14/42 | 305 | 226,855 | ||||||
6.18%, 07/13/43(b) | 878 | 959,314 | ||||||
UBS AG/London, 4.50%, 06/26/48 | 1,236 | 1,088,503 | ||||||
UBS Group AG | ||||||||
3.18%, 02/11/43 (Call 02/11/42), (1-year CMT + 1.100%)(a)(b)(d) | 1,007 | 723,360 | ||||||
4.88%, 05/15/45(b) | 1,951 | 1,779,121 | ||||||
Wachovia Corp. | ||||||||
5.50%, 08/01/35 | 939 | 924,011 | ||||||
7.50%, 04/15/35 | 381 | 432,442 | ||||||
Wells Fargo & Co. | ||||||||
3.07%, 04/30/41 (Call 04/30/40), (1-day SOFR + 2.530%)(d) | 3,172 | 2,328,596 | ||||||
3.90%, 05/01/45 | 2,019 | 1,621,328 | ||||||
4.40%, 06/14/46 | 1,417 | 1,156,160 | ||||||
4.61%, 04/25/53 (Call 04/25/52), (1-day SOFR + 2.130%)(d) | 2,870 | 2,449,725 | ||||||
4.65%, 11/04/44 | 1,700 | 1,459,556 | ||||||
4.75%, 12/07/46 | 1,855 | 1,598,201 | ||||||
4.90%, 11/17/45 | 1,819 | 1,603,597 | ||||||
5.01%, 04/04/51 (Call 04/04/50), (3-mo. SOFR + 4.502%)(d) | 4,863 | 4,434,164 | ||||||
5.38%, 02/07/35 | 380 | 379,535 | ||||||
5.38%, 11/02/43 | 1,755 | 1,663,146 | ||||||
5.61%, 01/15/44 | 2,137 | 2,076,897 | ||||||
5.95%, 12/01/86 (Call 12/15/36) | 326 | 328,416 | ||||||
Wells Fargo Bank NA | ||||||||
5.85%, 02/01/37 | 895 | 910,987 | ||||||
5.95%, 08/26/36 | 445 | 456,470 | ||||||
6.60%, 01/15/38 | 1,205 | 1,313,110 | ||||||
Westpac Banking Corp. | ||||||||
2.96%, 11/16/40(b) | 987 | 689,012 | ||||||
3.13%, 11/18/41 | 779 | 546,613 | ||||||
4.42%, 07/24/39 | 822 | 720,480 | ||||||
172,133,685 | ||||||||
Beverages — 2.6% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. | ||||||||
4.70%, 02/01/36 (Call 08/01/35) | 4,771 | 4,504,932 | ||||||
4.90%, 02/01/46 (Call 08/01/45) | 8,547 | 7,848,186 | ||||||
Anheuser-Busch InBev Finance Inc. | ||||||||
4.00%, 01/17/43(b) | 200 | 166,227 | ||||||
4.63%, 02/01/44 | 795 | 706,176 | ||||||
4.70%, 02/01/36 (Call 08/01/35) | 580 | 547,655 | ||||||
4.90%, 02/01/46 (Call 08/01/45) | 1,692 | 1,536,923 |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||
3.75%, 07/15/42(b) | $ | 165 | $ | 133,708 | ||||
4.35%, 06/01/40 (Call 12/01/39) | 925 | 813,243 | ||||||
4.38%, 04/15/38 (Call 10/15/37) | 1,420 | 1,282,596 | ||||||
4.44%, 10/06/48 (Call 04/06/48) | 1,677 | 1,428,796 | ||||||
4.50%, 06/01/50 (Call 12/01/49) | 325 | 287,732 | ||||||
4.60%, 04/15/48 (Call 10/15/47) | 1,146 | 1,007,898 | ||||||
4.60%, 06/01/60 (Call 12/01/59)(b) | 120 | 103,705 | ||||||
4.75%, 04/15/58 (Call 10/15/57)(b) | 920 | 809,418 | ||||||
4.95%, 01/15/42 | 1,345 | 1,259,231 | ||||||
5.45%, 01/23/39 (Call 07/23/38) | 2,060 | 2,066,269 | ||||||
5.55%, 01/23/49 (Call 07/23/48) | 3,163 | 3,168,028 | ||||||
5.80%, 01/23/59 (Call 07/23/58) | 1,794 | 1,859,297 | ||||||
5.88%, 06/15/35 | 410 | 428,073 | ||||||
8.00%, 11/15/39 | 404 | 505,195 | ||||||
8.20%, 01/15/39 | 1,088 | 1,377,860 | ||||||
Bacardi Ltd. | ||||||||
5.15%, 05/15/38 (Call 11/15/37)(a) | 339 | 312,596 | ||||||
5.30%, 05/15/48 (Call 11/15/47)(a) | 633 | 567,980 | ||||||
Bacardi Ltd./Bacardi-Martini BV, 5.90%, 06/15/43 (Call 12/15/42)(a) | 323 | 313,735 | ||||||
Brown-Forman Corp. | ||||||||
3.75%, 01/15/43 (Call 07/15/42) | 300 | 235,338 | ||||||
4.00%, 04/15/38 (Call 10/15/37) | 225 | 196,443 | ||||||
4.50%, 07/15/45 (Call 01/15/45) | 450 | 397,192 | ||||||
Coca-Cola Co. (The) | ||||||||
2.50%, 06/01/40 | 1,050 | 737,176 | ||||||
2.50%, 03/15/51(b) | 1,419 | 856,007 | ||||||
2.60%, 06/01/50 | 1,532 | 948,043 | ||||||
2.75%, 06/01/60(b) | 1,123 | 674,152 | ||||||
2.88%, 05/05/41 | 587 | 431,285 | ||||||
3.00%, 03/05/51(b) | 1,514 | 1,020,239 | ||||||
4.20%, 03/25/50 | 567 | 485,715 | ||||||
5.30%, 05/13/54 (Call 11/13/53) | 725 | 714,538 | ||||||
5.40%, 05/13/64 (Call 11/13/63) | 725 | 714,054 | ||||||
Coca-Cola Femsa SAB de CV, 5.25%, 11/26/43 | 324 | 316,747 | ||||||
Constellation Brands Inc. | ||||||||
3.75%, 05/01/50 (Call 11/01/49) | 639 | 471,189 | ||||||
4.10%, 02/15/48 (Call 08/15/47) | 554 | 435,381 | ||||||
4.50%, 05/09/47 (Call 11/09/46) | 499 | 417,068 | ||||||
5.25%, 11/15/48 (Call 05/15/48) | 414 | 385,170 | ||||||
Diageo Capital PLC | ||||||||
3.88%, 04/29/43 (Call 10/29/42) | 503 | 413,437 | ||||||
5.88%, 09/30/36 | 507 | 533,296 | ||||||
Diageo Investment Corp. | ||||||||
4.25%, 05/11/42 | 465 | 405,142 | ||||||
7.45%, 04/15/35 | 620 | 721,774 | ||||||
Fomento Economico Mexicano SAB de CV, 3.50%, 01/16/50 (Call 07/16/49) | 680 | 476,102 | ||||||
Heineken NV | ||||||||
4.00%, 10/01/42(a)(b) | 486 | 399,873 | ||||||
4.35%, 03/29/47 (Call 09/29/46)(a)(b) | 445 | 375,440 | ||||||
Keurig Dr Pepper Inc. | ||||||||
3.35%, 03/15/51 (Call 09/15/50)(b) | 492 | 334,458 | ||||||
3.80%, 05/01/50 (Call 11/01/49)(b) | 737 | 550,303 | ||||||
4.42%, 12/15/46 (Call 06/15/46) | 421 | 353,046 | ||||||
4.50%, 11/15/45 (Call 05/15/45) | 475 | 404,385 | ||||||
4.50%, 04/15/52 (Call 10/15/51)(b) | 981 | 818,979 | ||||||
5.09%, 05/25/48 (Call 11/25/47)(b) | 300 | 275,500 |
4
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
Molson Coors Beverage Co. | ||||||||
4.20%, 07/15/46 (Call 01/15/46) | $ | 1,591 | $ | 1,276,447 | ||||
5.00%, 05/01/42 | 1,018 | 931,012 | ||||||
PepsiCo Inc. | ||||||||
2.63%, 10/21/41 (Call 04/21/41) | 607 | 425,148 | ||||||
2.75%, 10/21/51 (Call 04/21/51)(b) | 671 | 424,786 | ||||||
2.88%, 10/15/49 (Call 04/15/49) | 1,047 | 695,393 | ||||||
3.38%, 07/29/49 (Call 01/29/49) | 712 | 516,412 | ||||||
3.45%, 10/06/46 (Call 04/06/46) | 802 | 603,489 | ||||||
3.50%, 03/19/40 (Call 09/19/39) | 180 | 145,537 | ||||||
3.60%, 08/13/42 | 345 | 274,136 | ||||||
3.63%, 03/19/50 (Call 09/19/49) | 889 | 675,236 | ||||||
3.88%, 03/19/60 (Call 09/19/59) | 364 | 281,260 | ||||||
4.00%, 03/05/42 | 449 | 383,312 | ||||||
4.00%, 05/02/47 (Call 11/02/46) | 525 | 427,110 | ||||||
4.20%, 07/18/52 (Call 01/18/52) | 665 | 553,834 | ||||||
4.25%, 10/22/44 (Call 04/22/44) | 55 | 47,070 | ||||||
4.45%, 04/14/46 (Call 10/14/45) | 844 | 745,089 | ||||||
4.60%, 07/17/45 (Call 01/17/45) | 210 | 184,521 | ||||||
4.65%, 02/15/53 (Call 08/15/52) | 539 | 485,410 | ||||||
4.88%, 11/01/40(b) | 342 | 328,696 | ||||||
5.50%, 01/15/40 | 560 | 571,659 | ||||||
Pernod Ricard International Finance LLC, 2.75%, 10/01/50 (Call 04/01/50)(a) | 204 | 124,928 | ||||||
Pernod Ricard SA, 5.50%, 01/15/42(a) | 788 | 778,739 | ||||||
59,412,155 | ||||||||
Biotechnology — 1.8% | ||||||||
Amgen Inc. | ||||||||
2.77%, 09/01/53 (Call 03/01/53) | 865 | 516,636 | ||||||
2.80%, 08/15/41 (Call 02/15/41)(b) | 652 | 459,219 | ||||||
3.00%, 01/15/52 (Call 07/15/51)(b) | 858 | 559,564 | ||||||
3.15%, 02/21/40 (Call 08/21/39) | 1,549 | 1,159,002 | ||||||
3.38%, 02/21/50 (Call 08/21/49) | 1,798 | 1,266,396 | ||||||
4.20%, 02/22/52 (Call 08/22/51)(b) | 749 | 594,858 | ||||||
4.40%, 05/01/45 (Call 11/01/44) | 2,060 | 1,738,219 | ||||||
4.40%, 02/22/62 (Call 08/22/61) | 1,169 | 927,684 | ||||||
4.56%, 06/15/48 (Call 12/15/47) | 1,147 | 971,003 | ||||||
4.66%, 06/15/51 (Call 12/15/50) | 2,972 | 2,541,835 | ||||||
4.88%, 03/01/53 (Call 09/01/52) | 1,180 | 1,040,699 | ||||||
4.95%, 10/01/41 | 528 | 488,249 | ||||||
5.15%, 11/15/41 (Call 05/15/41) | 756 | 708,577 | ||||||
5.60%, 03/02/43 (Call 09/02/42) | 2,453 | 2,429,637 | ||||||
5.65%, 06/15/42 (Call 12/15/41)(b) | 406 | 401,661 | ||||||
5.65%, 03/02/53 (Call 09/02/52)(b) | 3,733 | 3,684,252 | ||||||
5.75%, 03/15/40 | 359 | 364,035 | ||||||
5.75%, 03/02/63 (Call 09/02/62) | 2,359 | 2,322,725 | ||||||
6.38%, 06/01/37 | 326 | 347,095 | ||||||
6.40%, 02/01/39 | 290 | 309,599 | ||||||
6.90%, 06/01/38 | 190 | 211,146 | ||||||
Baxalta Inc., 5.25%, 06/23/45 (Call 12/23/44) | 460 | 435,074 | ||||||
Biogen Inc. | ||||||||
3.15%, 05/01/50 (Call 11/01/49)(b) | 1,531 | 988,776 | ||||||
3.25%, 02/15/51 (Call 08/15/50)(b) | 787 | 522,156 | ||||||
5.20%, 09/15/45 (Call 03/15/45) | 981 | 897,380 | ||||||
CSL Finance PLC | ||||||||
4.63%, 04/27/42 (Call 10/27/41)(a) | 360 | 321,350 | ||||||
4.75%, 04/27/52 (Call 10/27/51)(a) | 939 | 826,595 | ||||||
4.95%, 04/27/62 (Call 10/27/61)(a)(b) | 484 | 424,426 | ||||||
5.42%, 04/03/54 (Call 10/03/53)(a)(b) | 480 | 463,726 | ||||||
Gilead Sciences Inc. | ||||||||
2.60%, 10/01/40 (Call 04/01/40) | 849 | 582,052 |
Security | Par (000) | Value | ||||||
Biotechnology (continued) | ||||||||
2.80%, 10/01/50 (Call 04/01/50) | $ | 1,444 | $ | 900,167 | ||||
4.00%, 09/01/36 (Call 03/01/36) | 520 | 454,476 | ||||||
4.15%, 03/01/47 (Call 09/01/46) | 1,898 | 1,536,329 | ||||||
4.50%, 02/01/45 (Call 08/01/44) | 1,544 | 1,326,091 | ||||||
4.60%, 09/01/35 (Call 03/01/35)(b) | 767 | 719,781 | ||||||
4.75%, 03/01/46 (Call 09/01/45) | 1,986 | 1,760,137 | ||||||
4.80%, 04/01/44 (Call 10/01/43) | 1,544 | 1,388,427 | ||||||
5.55%, 10/15/53 (Call 04/15/53)(b) | 895 | 888,152 | ||||||
5.65%, 12/01/41 (Call 06/01/41) | 918 | 922,475 | ||||||
Regeneron Pharmaceuticals Inc., 2.80%, 09/15/50 (Call 03/15/50) | 821 | 502,192 | ||||||
Royalty Pharma PLC | ||||||||
3.30%, 09/02/40 (Call 03/02/40) | 953 | 690,194 | ||||||
3.35%, 09/02/51 (Call 03/02/51)(b) | 626 | 399,151 | ||||||
3.55%, 09/02/50 (Call 03/02/50)(b) | 953 | 638,843 | ||||||
40,630,041 | ||||||||
Building Materials — 0.6% | ||||||||
Carrier Global Corp. | ||||||||
3.38%, 04/05/40 (Call 10/05/39) | 1,437 | 1,111,219 | ||||||
3.58%, 04/05/50 (Call 10/05/49)(b) | 1,783 | 1,299,114 | ||||||
6.20%, 03/15/54 (Call 09/15/53) | 965 | 1,034,907 | ||||||
CRH America Finance Inc. | ||||||||
4.40%, 05/09/47 (Call 11/09/46)(a) | 265 | 216,600 | ||||||
4.50%, 04/04/48 (Call 10/04/47)(a) | 495 | 412,138 | ||||||
CRH America Inc., 5.13%, 05/18/45 (Call 11/18/44)(a) | 611 | 556,918 | ||||||
Fortune Brands Innovations Inc., 4.50%, 03/25/52 (Call 09/25/51)(b) | 411 | 325,059 | ||||||
Holcim Finance U.S. LLC, 4.75%, 09/22/46 (Call 03/22/46)(a) | 200 | 172,073 | ||||||
Holcim U.S. Finance Luxembourg SA | ||||||||
6.50%, 09/12/43(a) | 220 | 221,390 | ||||||
6.88%, 09/29/39(a) | 212 | 223,694 | ||||||
Johnson Controls International PLC | ||||||||
4.50%, 02/15/47 (Call 08/15/46) | 508 | 426,346 | ||||||
4.63%, 07/02/44 (Call 01/02/44) | 501 | 432,493 | ||||||
4.95%, 07/02/64 (Call 01/02/64)(c) | 251 | 216,304 | ||||||
5.13%, 09/14/45 (Call 03/14/45) | 384 | 351,482 | ||||||
6.00%, 01/15/36(b) | 218 | 227,637 | ||||||
Lafarge SA, 7.13%, 07/15/36 | 280 | 305,292 | ||||||
Martin Marietta Materials Inc. | ||||||||
3.20%, 07/15/51 (Call 01/15/51) | 878 | 593,228 | ||||||
4.25%, 12/15/47 (Call 06/15/47) | 494 | 402,237 | ||||||
Masco Corp. | ||||||||
3.13%, 02/15/51 (Call 08/15/50) | 319 | 204,849 | ||||||
4.50%, 05/15/47 (Call 11/15/46) | 252 | 208,349 | ||||||
Owens Corning | ||||||||
4.30%, 07/15/47 (Call 01/15/47)(b) | 519 | 422,055 | ||||||
4.40%, 01/30/48 (Call 07/30/47) | 444 | 360,600 | ||||||
5.95%, 06/15/54 (Call 12/15/53)(b) | 170 | 171,463 | ||||||
7.00%, 12/01/36(b) | 369 | 408,968 | ||||||
Trane Technologies Financing Ltd. | ||||||||
4.50%, 03/21/49 (Call 09/21/48) | 303 | 257,134 | ||||||
4.65%, 11/01/44 (Call 05/01/44) | 357 | 315,600 | ||||||
Trane Technologies Global Holding Co. Ltd. | ||||||||
4.30%, 02/21/48 (Call 08/21/47) | 138 | 113,909 | ||||||
5.75%, 06/15/43 | 483 | 489,224 | ||||||
Votorantim Cimentos International SA, 7.25%, 04/05/41(a) | 205 | 222,966 |
5
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Building Materials (continued) | ||||||||
Vulcan Materials Co. | ||||||||
4.50%, 06/15/47 (Call 12/15/46)(b) | $ | 725 | $ | 609,336 | ||||
4.70%, 03/01/48 (Call 09/01/47) | 492 | 427,210 | ||||||
12,739,794 | ||||||||
Chemicals — 1.6% | ||||||||
Air Liquide Finance SA, 3.50%, 09/27/46 (Call 03/27/46)(a) | 560 | 421,654 | ||||||
Air Products and Chemicals Inc. | ||||||||
2.70%, 05/15/40 (Call 11/15/39) | 643 | 457,848 | ||||||
2.80%, 05/15/50 (Call 11/15/49)(b) | 881 | 563,395 | ||||||
Albemarle Corp. | ||||||||
5.45%, 12/01/44 (Call 06/01/44)(b) | 182 | 165,263 | ||||||
5.65%, 06/01/52 (Call 12/01/51)(b) | 396 | 361,612 | ||||||
CF Industries Inc. | ||||||||
4.95%, 06/01/43 | 715 | 629,691 | ||||||
5.38%, 03/15/44 | 664 | 612,614 | ||||||
Dow Chemical Co. (The) | ||||||||
3.60%, 11/15/50 (Call 05/15/50) | 1,091 | 769,699 | ||||||
4.25%, 10/01/34 (Call 04/01/34)(b) | 524 | 479,545 | ||||||
4.38%, 11/15/42 (Call 05/15/42) | 1,171 | 979,390 | ||||||
4.63%, 10/01/44 (Call 04/01/44) | 406 | 348,390 | ||||||
4.80%, 05/15/49 (Call 11/15/48) | 745 | 637,795 | ||||||
5.25%, 11/15/41 (Call 05/15/41)(b) | 689 | 646,441 | ||||||
5.55%, 11/30/48 (Call 05/30/48) | 769 | 736,828 | ||||||
5.60%, 02/15/54 (Call 08/15/53)(b) | 720 | 695,044 | ||||||
6.90%, 05/15/53 (Call 11/15/52) | 745 | 836,148 | ||||||
9.40%, 05/15/39 | 671 | 889,512 | ||||||
DuPont de Nemours Inc. | ||||||||
5.32%, 11/15/38 (Call 05/15/38) | 1,564 | 1,574,350 | ||||||
5.42%, 11/15/48 (Call 05/15/48)(b) | 1,907 | 1,921,198 | ||||||
Eastman Chemical Co. | ||||||||
4.65%, 10/15/44 (Call 04/15/44) | 561 | 470,719 | ||||||
4.80%, 09/01/42 (Call 03/01/42) | 515 | 446,518 | ||||||
Ecolab Inc. | ||||||||
2.13%, 08/15/50 (Call 02/15/50) | 437 | 242,726 | ||||||
2.70%, 12/15/51 (Call 06/15/51) | 951 | 589,804 | ||||||
2.75%, 08/18/55 (Call 02/18/55) | 672 | 405,947 | ||||||
3.95%, 12/01/47 (Call 06/01/47) | 291 | 235,134 | ||||||
5.50%, 12/08/41(b) | 334 | 336,926 | ||||||
FMC Corp. | ||||||||
4.50%, 10/01/49 (Call 04/01/49) | 453 | 349,016 | ||||||
6.38%, 05/18/53 (Call 11/18/52)(b) | 506 | 505,811 | ||||||
International Flavors & Fragrances Inc. | ||||||||
3.27%, 11/15/40 (Call 05/15/40)(a) | 738 | 522,754 | ||||||
3.47%, 12/01/50 (Call 06/01/50)(a)(b) | 1,414 | 926,691 | ||||||
4.38%, 06/01/47 (Call 12/01/46) | 410 | 314,947 | ||||||
5.00%, 09/26/48 (Call 03/26/48) | 740 | 628,467 | ||||||
Linde Inc./CT | ||||||||
2.00%, 08/10/50 (Call 02/10/50) | 324 | 174,879 | ||||||
3.55%, 11/07/42 (Call 05/07/42) | 650 | 515,579 | ||||||
Lubrizol Corp. (The), 6.50%, 10/01/34 | 365 | 405,980 | ||||||
LYB International Finance BV | ||||||||
4.88%, 03/15/44 (Call 09/15/43) | 1,229 | 1,069,985 | ||||||
5.25%, 07/15/43 | 627 | 573,802 | ||||||
LYB International Finance III LLC | ||||||||
3.38%, 10/01/40 (Call 04/01/40) | 288 | 212,039 | ||||||
3.63%, 04/01/51 (Call 10/01/50)(b) | 933 | 646,323 | ||||||
3.80%, 10/01/60 (Call 04/01/60) | 513 | 347,733 | ||||||
4.20%, 10/15/49 (Call 04/15/49) | 826 | 632,697 | ||||||
4.20%, 05/01/50 (Call 11/01/49) | 910 | 697,883 |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
LyondellBasell Industries NV, 4.63%, 02/26/55 (Call 08/26/54)(b) | $ | 910 | $ | 735,964 | ||||
Mosaic Co. (The) | ||||||||
4.88%, 11/15/41 (Call 05/15/41) | 330 | 289,446 | ||||||
5.63%, 11/15/43 (Call 05/15/43) | 485 | 460,659 | ||||||
Nutrien Ltd. | ||||||||
3.95%, 05/13/50 (Call 11/13/49) | 391 | 293,985 | ||||||
4.13%, 03/15/35 (Call 09/15/34) | 347 | 308,397 | ||||||
4.90%, 06/01/43 (Call 12/01/42) | 505 | 448,304 | ||||||
5.00%, 04/01/49 (Call 10/01/48) | 629 | 556,717 | ||||||
5.25%, 01/15/45 (Call 07/15/44) | 323 | 298,294 | ||||||
5.63%, 12/01/40 | 311 | 302,157 | ||||||
5.80%, 03/27/53 (Call 09/27/52) | 753 | 747,579 | ||||||
5.88%, 12/01/36 | 542 | 554,013 | ||||||
6.13%, 01/15/41 (Call 07/15/40)(b) | 294 | 301,902 | ||||||
Orbia Advance Corp. SAB de CV | ||||||||
5.50%, 01/15/48 (Call 07/15/47)(a) | 378 | 323,892 | ||||||
5.88%, 09/17/44(a) | 654 | 592,261 | ||||||
6.75%, 09/19/42(a) | 100 | 98,622 | ||||||
PPG Industries Inc., 5.50%, 11/15/40 | 50 | 47,077 | ||||||
RPM International Inc. | ||||||||
4.25%, 01/15/48 (Call 07/15/47)(b) | 215 | 177,228 | ||||||
5.25%, 06/01/45 (Call 12/01/44) | 329 | 301,962 | ||||||
Sherwin-Williams Co. (The) | ||||||||
2.90%, 03/15/52 (Call 09/15/51)(b) | 388 | 242,863 | ||||||
3.30%, 05/15/50 (Call 11/15/49) | 424 | 291,428 | ||||||
3.80%, 08/15/49 (Call 02/15/49) | 606 | 456,084 | ||||||
4.00%, 12/15/42 (Call 06/15/42) | 309 | 247,887 | ||||||
4.50%, 06/01/47 (Call 12/01/46) | 1,049 | 888,722 | ||||||
4.55%, 08/01/45 (Call 02/01/45) | 411 | 348,825 | ||||||
Sociedad Quimica y Minera de Chile SA | ||||||||
3.50%, 09/10/51 (Call 03/10/51)(a) | 576 | 378,296 | ||||||
4.25%, 01/22/50 (Call 07/22/49)(a)(b) | 230 | 174,409 | ||||||
Westlake Corp. | ||||||||
2.88%, 08/15/41 (Call 02/15/41) | 454 | 306,273 | ||||||
3.13%, 08/15/51 (Call 02/15/51)(b) | 540 | 340,790 | ||||||
3.38%, 08/15/61 (Call 02/15/61)(b) | 521 | 314,395 | ||||||
4.38%, 11/15/47 (Call 05/15/47) | 308 | 245,628 | ||||||
5.00%, 08/15/46 (Call 02/15/46)(b) | 540 | 474,243 | ||||||
36,527,079 | ||||||||
Coal — 0.1% | ||||||||
Teck Resources Ltd. | ||||||||
5.20%, 03/01/42 (Call 09/01/41) | 345 | 307,343 | ||||||
5.40%, 02/01/43 (Call 08/01/42) | 345 | 314,754 | ||||||
6.00%, 08/15/40 (Call 02/15/40) | 438 | 434,926 | ||||||
6.13%, 10/01/35 | 300 | 304,884 | ||||||
6.25%, 07/15/41 (Call 01/15/41) | 342 | 342,707 | ||||||
1,704,614 | ||||||||
Commercial Services — 1.8% | ||||||||
Adani Ports & Special Economic Zone Ltd., 5.00%, 08/02/41 (Call 02/02/41)(a)(b) | 120 | 91,242 | ||||||
American University (The), Series 2019, 3.67%, 04/01/49 | 460 | 354,208 | ||||||
Brown University, Series A, 2.92%, 09/01/50 (Call 03/01/50) | 533 | 361,711 | ||||||
California Endowment (The), Series 2021, 2.50%, 04/01/51 (Call 10/01/50) | 255 | 156,718 | ||||||
California Institute of Technology | ||||||||
3.65%, 09/01/2119 (Call 03/01/2119) | 267 | 176,203 | ||||||
4.32%, 08/01/45(b) | 323 | 286,749 |
6
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
4.70%, 11/01/2111 | $ | 320 | $ | 271,730 | ||||
Case Western Reserve University, 5.41%, 06/01/2122 (Call 12/01/2121)(b) | 210 | 194,996 | ||||||
Claremont Mckenna College, 3.78%, 01/01/2122 (Call 07/01/2121) | 200 | 132,018 | ||||||
DP World Ltd./United Arab Emirates | ||||||||
4.70%, 09/30/49 (Call 03/30/49)(a) | 695 | 568,441 | ||||||
5.63%, 09/25/48(a) | 1,004 | 943,234 | ||||||
6.85%, 07/02/37(a)(b) | 1,835 | 1,966,533 | ||||||
Duke University | ||||||||
3.20%, 10/01/38(b) | 200 | 162,264 | ||||||
3.30%, 10/01/46(b) | 270 | 199,280 | ||||||
Series 2020, 2.68%, 10/01/44 | 427 | 305,517 | ||||||
Series 2020, 2.76%, 10/01/50 | 324 | 212,361 | ||||||
Series 2020, 2.83%, 10/01/55(b) | 562 | 359,577 | ||||||
Emory University, Series 2020, 2.97%, 09/01/50 (Call 03/01/50)(b) | 371 | 246,298 | ||||||
Equifax Inc., 7.00%, 07/01/37(b) | 240 | 267,273 | ||||||
ERAC USA Finance LLC | ||||||||
4.20%, 11/01/46 (Call 05/01/46)(a) | 298 | 242,807 | ||||||
4.50%, 02/15/45 (Call 08/15/44)(a) | 331 | 284,441 | ||||||
5.20%, 10/30/34 (Call 07/30/34)(a) | 715 | 703,273 | ||||||
5.40%, 05/01/53 (Call 11/01/52)(a) | 1,050 | 1,010,677 | ||||||
5.63%, 03/15/42(a) | 472 | 470,400 | ||||||
7.00%, 10/15/37(a) | 1,125 | 1,262,812 | ||||||
Ford Foundation (The) | ||||||||
Series 2017, 3.86%, 06/01/47 (Call 12/01/46) | 376 | 302,420 | ||||||
Series 2020, 2.42%, 06/01/50 (Call 12/01/49) | 212 | 127,243 | ||||||
Series 2020, 2.82%, 06/01/70 (Call 12/01/69) | 425 | 246,768 | ||||||
George Washington University (The) | ||||||||
4.87%, 09/15/45 | 167 | 157,208 | ||||||
Series 2014, 4.30%, 09/15/44 | 282 | 245,290 | ||||||
Series 2016, 3.55%, 09/15/46 | 262 | 200,447 | ||||||
Series 2018, 4.13%, 09/15/48 (Call 03/15/48)(b) | 722 | 607,245 | ||||||
Georgetown University (The) | ||||||||
5.12%, 04/01/53 (Call 10/01/52)(b) | 180 | 176,067 | ||||||
Series 20A, 2.94%, 04/01/50 (Call 10/01/49) | 311 | 205,996 | ||||||
Series A, 5.22%, (Call 04/01/2118) | 225 | 203,357 | ||||||
Series B, 4.32%, 04/01/49 (Call 10/01/48)(b) | 327 | 279,819 | ||||||
Global Payments Inc. | ||||||||
4.15%, 08/15/49 (Call 02/15/49) | 590 | 444,286 | ||||||
5.95%, 08/15/52 (Call 02/15/52)(b) | 725 | 701,587 | ||||||
Howard University, 5.21%, 10/01/52 (Call 10/01/32) | 225 | 204,293 | ||||||
ITR Concession Co. LLC, 5.18%, 07/15/35 (Call 01/15/35)(a) | 224 | 191,495 | ||||||
Johns Hopkins University | ||||||||
Series 2013, 4.08%, 07/01/53(b) | 321 | 266,770 | ||||||
Series A, 2.81%, 01/01/60 (Call 07/01/59)(b) | 215 | 134,664 | ||||||
Leland Stanford Junior University (The) | ||||||||
2.41%, 06/01/50 (Call 12/01/49)(b) | 523 | 323,597 | ||||||
3.46%, 05/01/47 | 250 | 189,844 | ||||||
3.65%, 05/01/48 (Call 11/01/47) | 572 | 460,128 | ||||||
Massachusetts Institute of Technology | ||||||||
3.07%, 04/01/52 (Call 10/01/51) | 445 | 311,995 | ||||||
3.89%, 07/01/2116 | 450 | 324,951 | ||||||
3.96%, 07/01/38(b) | 394 | 354,305 | ||||||
4.68%, | 399 | 346,330 | ||||||
5.60%, | 657 | 677,266 | ||||||
Series F, 2.99%, 07/01/50 (Call 01/01/50) | 509 | 352,004 | ||||||
Series G, 2.29%, 07/01/51 (Call 01/01/51)(b) | 321 | 189,133 |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
Metropolitan Museum of Art (The), Series 2015, 3.40%, 07/01/45 | $ | 203 | $ | 152,362 | ||||
Moody’s Corp. | ||||||||
2.55%, 08/18/60 (Call 02/18/60) | 316 | 166,405 | ||||||
2.75%, 08/19/41 (Call 02/19/41)(b) | 480 | 331,202 | ||||||
3.10%, 11/29/61 (Call 05/29/61) | 435 | 265,552 | ||||||
3.25%, 05/20/50 (Call 11/20/49) | 272 | 185,746 | ||||||
3.75%, 02/25/52 (Call 08/25/51) | 462 | 345,439 | ||||||
4.88%, 12/17/48 (Call 06/17/48) | 379 | 341,619 | ||||||
5.25%, 07/15/44 | 545 | 520,933 | ||||||
Northeastern University, Series 2020, 2.89%, 10/01/50(b) | 245 | 164,817 | ||||||
Northwestern University | ||||||||
3.69%, 12/01/38 | 225 | 196,174 | ||||||
3.87%, 12/01/48(b) | 250 | 198,885 | ||||||
4.64%, 12/01/44(b) | 505 | 471,982 | ||||||
Series 2017, 3.66%, 12/01/57 (Call 06/01/57)(b) | 197 | 147,964 | ||||||
Series 2020, 2.64%, 12/01/50 (Call 06/01/50)(b) | 292 | 190,325 | ||||||
PayPal Holdings Inc. | ||||||||
3.25%, 06/01/50 (Call 12/01/49)(b) | 1,094 | 743,970 | ||||||
5.05%, 06/01/52 (Call 12/01/51)(b) | 922 | 846,935 | ||||||
5.25%, 06/01/62 (Call 12/01/61) | 448 | 409,554 | ||||||
5.50%, 06/01/54 (Call 12/01/53) | 1,100 | 1,066,008 | ||||||
Pelabuhan Indonesia Persero PT, 5.38%, 05/05/45(a) | 435 | 411,788 | ||||||
President and Fellows of Harvard College | ||||||||
2.52%, 10/15/50 (Call 04/15/50)(b) | 434 | 271,446 | ||||||
3.15%, 07/15/46 (Call 01/15/46) | 475 | 349,136 | ||||||
3.30%, 07/15/56 (Call 01/15/56)(b) | 249 | 177,042 | ||||||
3.62%, 10/01/37 | 252 | 214,735 | ||||||
3.75%, 11/15/52 (Call 05/15/52) | 575 | 457,838 | ||||||
4.88%, 10/15/40(b) | 215 | 207,228 | ||||||
6.50%, 01/15/39(a) | 410 | 468,784 | ||||||
Series ., 4.61%, 02/15/35 (Call 11/15/34)(b) | 127 | 123,889 | ||||||
Quanta Services Inc., 3.05%, 10/01/41 (Call 04/01/41) | 483 | 340,543 | ||||||
Rockefeller Foundation (The), Series 2020, 2.49%, 10/01/50 (Call 04/01/50)(b) | 642 | 396,007 | ||||||
S&P Global Inc. | ||||||||
2.30%, 08/15/60 (Call 02/15/60) | 1,011 | 521,056 | ||||||
3.25%, 12/01/49 (Call 06/01/49)(b) | 468 | 329,424 | ||||||
3.70%, 03/01/52 (Call 09/01/51) | 918 | 693,089 | ||||||
3.90%, 03/01/62 (Call 09/01/61) | 616 | 459,120 | ||||||
4.50%, 05/15/48 (Call 11/15/47)(b) | 185 | 153,059 | ||||||
6.55%, 11/15/37(b) | 200 | 220,392 | ||||||
Thomas Jefferson University, 3.85%, 11/01/57 (Call 05/01/57) | 250 | 180,183 | ||||||
Trustees of Boston College | ||||||||
3.13%, 07/01/52(b) | 282 | 196,248 | ||||||
3.99%, 07/01/47 | 160 | 132,559 | ||||||
Trustees of Boston University, Series CC, 4.06%, 10/01/48 (Call 04/01/48) | 305 | 252,995 | ||||||
Trustees of Dartmouth College, 3.47%, 06/01/46 | 260 | 196,152 | ||||||
Trustees of Princeton University (The) | ||||||||
4.20%, 03/01/52 (Call 09/01/51) | 75 | 64,834 | ||||||
5.70%, 03/01/39(b) | 449 | 479,642 | ||||||
Series 2020, 2.52%, 07/01/50 (Call 01/01/50)(b) | 320 | 204,619 | ||||||
Trustees of the University of Pennsylvania (The) | ||||||||
3.61%, 02/15/2119 (Call 08/15/2118)(b) | 285 | 190,882 | ||||||
4.67%, 09/01/2112(b) | 220 | 190,388 | ||||||
Series 2020, 2.40%, 10/01/50 (Call 04/01/50) | 310 | 184,762 |
7
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
Trustees of Tufts College | ||||||||
3.10%, 08/15/51 (Call 02/15/51) | $ | 295 | $ | 200,285 | ||||
Series 2012, 5.02%, 04/15/2112(b) | 195 | 169,874 | ||||||
University of Chicago (The) | ||||||||
4.00%, 10/01/53 (Call 04/01/53) | 385 | 313,296 | ||||||
Series 20B, 2.76%, 04/01/45 (Call 10/01/44)(b) | 315 | 237,743 | ||||||
Series C, 2.55%, 04/01/50 (Call 10/01/49)(b) | 350 | 229,089 | ||||||
University of Miami, 4.06%, 04/01/52(b) | 400 | 321,206 | ||||||
University of Notre Dame du Lac | ||||||||
Series 2015, 3.44%, 02/15/45 | 407 | 322,233 | ||||||
Series 2017, 3.39%, 02/15/48 (Call 08/15/47) | 338 | 259,732 | ||||||
University of Southern California | ||||||||
2.81%, 10/01/50 (Call 04/01/50)(b) | 381 | 248,623 | ||||||
3.03%, 10/01/39 | 868 | 686,426 | ||||||
4.98%, 10/01/53 (Call 04/01/53)(b) | 360 | 349,567 | ||||||
5.25%, 10/01/2111(b) | 217 | 207,311 | ||||||
Series 2017, 3.84%, 10/01/47 (Call 04/01/47) | 287 | 234,085 | ||||||
Series 21A, 2.95%, 10/01/51 (Call 04/01/51) | 464 | 312,322 | ||||||
Series A, 3.23%, 10/01/2120 (Call 04/01/2120)(b) | 180 | 106,858 | ||||||
Verisk Analytics Inc. | ||||||||
3.63%, 05/15/50 (Call 11/15/49) | 408 | 288,011 | ||||||
5.50%, 06/15/45 (Call 12/15/44)(b) | 203 | 195,463 | ||||||
Washington University (The) | ||||||||
3.52%, 04/15/54 (Call 10/15/53) | 530 | 400,907 | ||||||
4.35%, (Call 10/15/2121)(b) | 297 | 234,174 | ||||||
Wesleyan University, 4.78%, 07/01/2116(b) | 191 | 154,285 | ||||||
William Marsh Rice University | ||||||||
3.57%, 05/15/45(b) | 143 | 115,256 | ||||||
3.77%, 05/15/55(b) | 220 | 175,919 | ||||||
WK Kellogg Foundation Trust, 2.44%, 10/01/50 (Call 04/01/50)(a)(b) | 130 | 79,284 | ||||||
Yale University, Series 2020, 2.40%, 04/15/50 (Call 10/15/49)(b) | 451 | 277,225 | ||||||
40,388,157 | ||||||||
Computers — 1.9% | ||||||||
Apple Inc. | ||||||||
2.38%, 02/08/41 (Call 08/08/40) | 1,145 | 788,071 | ||||||
2.40%, 08/20/50 (Call 02/20/50)(b) | 1,270 | 764,841 | ||||||
2.55%, 08/20/60 (Call 02/20/60)(b) | 1,584 | 949,115 | ||||||
2.65%, 05/11/50 (Call 11/11/49) | 2,265 | 1,434,999 | ||||||
2.65%, 02/08/51 (Call 08/08/50) | 2,657 | 1,670,960 | ||||||
2.70%, 08/05/51 (Call 02/05/51) | 1,596 | 1,007,552 | ||||||
2.80%, 02/08/61 (Call 08/08/60) | 1,495 | 910,141 | ||||||
2.85%, 08/05/61 (Call 02/05/61) | 1,205 | 740,214 | ||||||
2.95%, 09/11/49 (Call 03/11/49) | 1,098 | 743,546 | ||||||
3.45%, 02/09/45 | 2,020 | 1,570,881 | ||||||
3.75%, 09/12/47 (Call 03/12/47) | 1,035 | 822,603 | ||||||
3.75%, 11/13/47 (Call 05/13/47) | 852 | 678,446 | ||||||
3.85%, 05/04/43 | 2,564 | 2,146,428 | ||||||
3.85%, 08/04/46 (Call 02/04/46) | 1,731 | 1,404,355 | ||||||
3.95%, 08/08/52 (Call 02/08/52)(b) | 1,651 | 1,331,170 | ||||||
4.10%, 08/08/62 (Call 02/08/62) | 1,135 | 910,346 | ||||||
4.25%, 02/09/47 (Call 08/09/46) | 905 | 795,656 | ||||||
4.38%, 05/13/45 | 1,902 | 1,696,287 | ||||||
4.45%, 05/06/44 | 937 | 862,910 | ||||||
4.50%, 02/23/36 (Call 08/23/35)(b) | 1,094 | 1,063,653 | ||||||
4.65%, 02/23/46 (Call 08/23/45) | 3,658 | 3,372,577 | ||||||
4.85%, 05/10/53 (Call 11/10/52)(b) | 1,096 | 1,049,522 |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
Dell Inc. | ||||||||
5.40%, 09/10/40 | $ | 188 | $ | 175,516 | ||||
6.50%, 04/15/38(b) | 350 | 368,396 | ||||||
Dell International LLC/EMC Corp. | ||||||||
3.38%, 12/15/41 (Call 06/15/41) | 790 | 580,651 | ||||||
3.45%, 12/15/51 (Call 06/15/51) | 697 | 474,228 | ||||||
8.10%, 07/15/36 (Call 01/15/36) | 1,016 | 1,214,129 | ||||||
8.35%, 07/15/46 (Call 01/15/46)(b) | 480 | 608,444 | ||||||
Hewlett Packard Enterprise Co. | ||||||||
6.20%, 10/15/35 (Call 04/15/35)(b) | 675 | 712,571 | ||||||
6.35%, 10/15/45 (Call 04/15/45)(b) | 1,353 | 1,437,254 | ||||||
HP Inc., 6.00%, 09/15/41(b) | 1,092 | 1,118,047 | ||||||
IBM International Capital Pte Ltd. | ||||||||
5.25%, 02/05/44 (Call 08/05/43) | 840 | 791,235 | ||||||
5.30%, 02/05/54 (Call 08/05/53) | 1,050 | 979,897 | ||||||
International Business Machines Corp. | ||||||||
2.85%, 05/15/40 (Call 11/15/39) | 529 | 377,419 | ||||||
2.95%, 05/15/50 (Call 11/15/49) | 927 | 587,694 | ||||||
3.43%, 02/09/52 (Call 08/09/51) | 676 | 465,204 | ||||||
4.00%, 06/20/42 | 994 | 807,560 | ||||||
4.15%, 05/15/39 | 1,876 | 1,604,083 | ||||||
4.25%, 05/15/49 | 2,758 | 2,226,885 | ||||||
4.70%, 02/19/46 | 542 | 482,823 | ||||||
4.90%, 07/27/52 (Call 01/27/52) | 790 | 704,324 | ||||||
5.10%, 02/06/53 (Call 08/06/52)(b) | 676 | 625,030 | ||||||
5.60%, 11/30/39(b) | 675 | 684,692 | ||||||
7.13%, 12/01/96(b) | 182 | 223,079 | ||||||
Kyndryl Holdings Inc., 4.10%, 10/15/41 (Call 04/15/41) | 391 | 300,509 | ||||||
44,263,943 | ||||||||
Cosmetics & Personal Care — 0.4% | ||||||||
Colgate-Palmolive Co. | ||||||||
3.70%, 08/01/47 (Call 02/01/47)(b) | 452 | 358,845 | ||||||
4.00%, 08/15/45 | 539 | 452,515 | ||||||
Estee Lauder Companies Inc. (The) | ||||||||
3.13%, 12/01/49 (Call 06/01/49) | 1,088 | 725,709 | ||||||
3.70%, 08/15/42 | 246 | 191,121 | ||||||
4.15%, 03/15/47 (Call 09/15/46) | 428 | 346,916 | ||||||
4.38%, 06/15/45 (Call 12/15/44) | 351 | 298,307 | ||||||
5.15%, 05/15/53 (Call 11/15/52)(b) | 730 | 688,059 | ||||||
6.00%, 05/15/37 | 245 | 257,491 | ||||||
Haleon U.S. Capital LLC, 4.00%, 03/24/52 (Call 09/24/51)(b) | 882 | 698,522 | ||||||
Kenvue Inc. | ||||||||
5.05%, 03/22/53 (Call 09/22/52) | 1,525 | 1,433,482 | ||||||
5.10%, 03/22/43 (Call 09/22/42)(b) | 766 | 738,699 | ||||||
5.20%, 03/22/63 (Call 09/22/62)(b) | 810 | 761,705 | ||||||
Procter & Gamble Co. (The) | ||||||||
3.50%, 10/25/47 | 320 | 248,763 | ||||||
3.55%, 03/25/40 | 556 | 461,745 | ||||||
3.60%, 03/25/50 | 538 | 422,187 | ||||||
5.55%, 03/05/37 | 720 | 754,564 | ||||||
5.80%, 08/15/34 | 214 | 231,343 | ||||||
Unilever Capital Corp., Series 30Y, 2.63%, 08/12/51 (Call 02/12/51)(b) | 686 | 435,848 | ||||||
9,505,821 | ||||||||
Distribution & Wholesale — 0.1% | ||||||||
WW Grainger Inc. | ||||||||
3.75%, 05/15/46 (Call 11/15/45) | 470 | 363,499 | ||||||
4.20%, 05/15/47 (Call 11/15/46) | 387 | 322,125 |
8
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Distribution & Wholesale (continued) | ||||||||
4.60%, 06/15/45 (Call 12/15/44) | $ | 967 | $ | 865,304 | ||||
1,550,928 | ||||||||
Diversified Financial Services — 1.2% | ||||||||
AerCap Ireland Capital DAC/AerCap Global | ||||||||
Aviation Trust, 3.85%, 10/29/41 (Call 04/29/41) | 1,487 | 1,160,646 | ||||||
American Express Co., 4.05%, 12/03/42(b) | 934 | 785,637 | ||||||
Apollo Global Management Inc., 5.80%, 05/21/54 (Call 11/21/53) | 175 | 173,025 | ||||||
Ares Finance Co. IV LLC, 3.65%, 02/01/52 (Call 08/01/51)(a)(b) | 457 | 314,363 | ||||||
Blackstone Holdings Finance Co. LLC | ||||||||
2.80%, 09/30/50 (Call 03/30/50)(a) | 423 | 252,140 | ||||||
2.85%, 08/05/51 (Call 02/05/51)(a) | 530 | 321,124 | ||||||
3.20%, 01/30/52 (Call 07/30/51)(a)(b) | 773 | 510,435 | ||||||
3.50%, 09/10/49 (Call 03/10/49)(a)(b) | 503 | 349,171 | ||||||
4.00%, 10/02/47 (Call 04/02/47)(a)(b) | 265 | 200,846 | ||||||
4.45%, 07/15/45(a) | 330 | 271,447 | ||||||
5.00%, 06/15/44(a) | 446 | 405,479 | ||||||
6.25%, 08/15/42(a)(b) | 180 | 184,286 | ||||||
Blue Owl Finance LLC, 4.13%, 10/07/51 (Call 04/07/51)(a) | 275 | 194,708 | ||||||
Brookfield Finance Inc. | ||||||||
3.50%, 03/30/51 (Call 09/30/50) | 748 | 520,231 | ||||||
3.63%, 02/15/52 (Call 08/15/51) | 473 | 330,478 | ||||||
4.70%, 09/20/47 (Call 03/20/47)(b) | 841 | 716,652 | ||||||
Brookfield Finance LLC/Brookfield Finance Inc., | ||||||||
3.45%, 04/15/50 (Call 10/15/49) | 640 | 437,546 | ||||||
CI Financial Corp., 4.10%, 06/15/51 (Call 12/15/50)(b) | 851 | 535,392 | ||||||
CME Group Inc. | ||||||||
4.15%, 06/15/48 (Call 12/15/47) | 632 | 530,930 | ||||||
5.30%, 09/15/43 (Call 03/15/43) | 847 | 847,998 | ||||||
FMR LLC | ||||||||
5.15%, 02/01/43(a) | 300 | 275,931 | ||||||
6.45%, 11/15/39(a) | 355 | 375,945 | ||||||
6.50%, 12/14/40(a) | 342 | 368,759 | ||||||
Franklin Resources Inc., 2.95%, 08/12/51 (Call 02/12/51) | 385 | 240,577 | ||||||
Invesco Finance PLC, 5.38%, 11/30/43 | 443 | 418,684 | ||||||
Jefferies Financial Group Inc. | ||||||||
6.25%, 01/15/36 | 325 | 329,434 | ||||||
6.50%, 01/20/43(b) | 392 | 404,677 | ||||||
6.63%, 10/23/43 (Call 07/23/43)(b) | 258 | 264,507 | ||||||
KKR Group Finance Co. II LLC, 5.50%, 02/01/43 (Call 08/01/42)(a)(b) | 461 | 438,035 | ||||||
Legg Mason Inc., 5.63%, 01/15/44 | 590 | 574,745 | ||||||
LSEGA Financing PLC, 3.20%, 04/06/41 (Call 10/06/40)(a) | 710 | 527,833 | ||||||
Mastercard Inc. | ||||||||
2.95%, 03/15/51 (Call 09/15/50) | 844 | 560,601 | ||||||
3.65%, 06/01/49 (Call 12/01/48) | 1,147 | 877,963 | ||||||
3.80%, 11/21/46 (Call 05/21/46) | 489 | 389,886 | ||||||
3.85%, 03/26/50 (Call 09/26/49) | 1,501 | 1,186,398 | ||||||
3.95%, 02/26/48 (Call 08/26/47) | 419 | 340,875 | ||||||
Nasdaq Inc. | ||||||||
2.50%, 12/21/40 (Call 06/21/40) | 649 | 425,735 | ||||||
3.25%, 04/28/50 (Call 10/28/49)(b) | 447 | 299,071 | ||||||
3.95%, 03/07/52 (Call 09/07/51) | 555 | 413,735 | ||||||
5.95%, 08/15/53 (Call 02/15/53)(b) | 705 | 716,584 | ||||||
6.10%, 06/28/63 (Call 12/28/62) | 695 | 713,334 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
Neuberger Berman Group LLC/Neuberger Berman Finance Corp., 4.88%, 04/15/45 (Call 10/15/44)(a) | $ | 241 | $ | 190,115 | ||||
Raymond James Financial Inc. | ||||||||
3.75%, 04/01/51 (Call 10/01/50) | 704 | 518,495 | ||||||
4.95%, 07/15/46(b) | 750 | 675,332 | ||||||
Visa Inc. | ||||||||
2.00%, 08/15/50 (Call 02/15/50)(b) | 1,537 | 855,793 | ||||||
2.70%, 04/15/40 (Call 10/15/39) | 677 | 491,400 | ||||||
3.65%, 09/15/47 (Call 03/15/47) | 1,070 | 829,828 | ||||||
4.15%, 12/14/35 (Call 06/14/35) | 1,411 | 1,312,524 | ||||||
4.30%, 12/14/45 (Call 06/14/45) | 3,095 | 2,688,314 | ||||||
Voya Financial Inc. | ||||||||
4.80%, 06/15/46 | 219 | 185,646 | ||||||
5.70%, 07/15/43 | 417 | 401,224 | ||||||
Western Union Co. (The) | ||||||||
6.20%, 11/17/36(b) | 444 | 449,698 | ||||||
6.20%, 06/21/40 | 199 | 197,200 | ||||||
27,981,412 | ||||||||
Electric — 12.6% | ||||||||
Abu Dhabi National Energy Co. PJSC | ||||||||
3.40%, 04/29/51 (Call 10/29/50)(a) | 702 | 493,481 | ||||||
4.00%, 10/03/49(a) | 498 | 394,078 | ||||||
6.50%, 10/27/36(a) | 865 | 950,718 | ||||||
AEP Texas Inc. | ||||||||
3.45%, 05/15/51 (Call 11/15/50) | 363 | 238,978 | ||||||
3.80%, 10/01/47 (Call 04/01/47) | 388 | 278,035 | ||||||
5.25%, 05/15/52 (Call 11/15/51) | 470 | 422,942 | ||||||
Series G, 4.15%, 05/01/49 (Call 11/01/48) | 384 | 290,203 | ||||||
Series H, 3.45%, 01/15/50 (Call 07/15/49)(b) | 427 | 284,420 | ||||||
AEP Transmission Co. LLC | ||||||||
3.15%, 09/15/49 (Call 03/15/49) | 340 | 223,755 | ||||||
3.75%, 12/01/47 (Call 06/01/47)(b) | 514 | 383,540 | ||||||
3.80%, 06/15/49 (Call 12/15/48) | 319 | 236,059 | ||||||
4.00%, 12/01/46 (Call 06/01/46) | 290 | 230,338 | ||||||
4.25%, 09/15/48 (Call 03/15/48) | 346 | 279,336 | ||||||
4.50%, 06/15/52 (Call 12/01/51) | 550 | 457,445 | ||||||
5.40%, 03/15/53 (Call 09/15/52) | 615 | 588,071 | ||||||
Series M, 3.65%, 04/01/50 (Call 10/01/49) | 529 | 385,052 | ||||||
Series N, 2.75%, 08/15/51 (Call 02/15/51) | 472 | 283,822 | ||||||
Alabama Power Co. | ||||||||
3.00%, 03/15/52 (Call 09/15/51)(b) | 659 | 427,065 | ||||||
3.13%, 07/15/51 (Call 01/15/51) | 570 | 378,594 | ||||||
3.45%, 10/01/49 (Call 04/01/49) | 542 | 385,550 | ||||||
3.75%, 03/01/45 (Call 09/01/44) | 659 | 508,844 | ||||||
3.85%, 12/01/42 | 270 | 215,806 | ||||||
4.10%, 01/15/42 | 250 | 202,733 | ||||||
4.15%, 08/15/44 (Call 02/15/44)(b) | 369 | 302,986 | ||||||
4.30%, 01/02/46 (Call 07/02/45) | 485 | 405,328 | ||||||
5.50%, 03/15/41(b) | 263 | 253,667 | ||||||
6.00%, 03/01/39 | 437 | 452,273 | ||||||
6.13%, 05/15/38 | 265 | 275,740 | ||||||
Series 11-C, 5.20%, 06/01/41(b) | 265 | 246,779 | ||||||
Series A, 4.30%, 07/15/48 (Call 01/15/48) | 619 | 508,945 | ||||||
Series B, 3.70%, 12/01/47 (Call 06/01/47) | 555 | 420,378 | ||||||
Alfa Desarrollo SpA, 4.55%, 09/27/51 (Call 03/27/51)(a) | 597 | 445,537 | ||||||
Ameren Illinois Co. | ||||||||
2.90%, 06/15/51 (Call 12/15/50) | 236 | 149,056 | ||||||
3.25%, 03/15/50 (Call 09/15/49) | 292 | 199,077 | ||||||
3.70%, 12/01/47 (Call 06/01/47) | 402 | 304,153 |
9
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.15%, 03/15/46 (Call 09/15/45) | $ | 390 | $ | 319,555 | ||||
4.30%, 07/01/44 (Call 01/01/44)(b) | 195 | 160,521 | ||||||
4.50%, 03/15/49 (Call 09/15/48) | 418 | 359,062 | ||||||
4.80%, 12/15/43 (Call 06/15/43) | 285 | 250,716 | ||||||
5.90%, 12/01/52 (Call 06/01/52) | 335 | 346,998 | ||||||
American Electric Power Co. Inc., 3.25%, 03/01/50 (Call 09/01/49)(b) | 352 | 231,147 | ||||||
American Transmission Systems Inc., 5.00%, 09/01/44 (Call 03/01/44)(a) | 301 | 269,541 | ||||||
Appalachian Power Co. | ||||||||
4.40%, 05/15/44 (Call 11/15/43)(b) | 283 | 226,232 | ||||||
4.45%, 06/01/45 (Call 12/01/44) | 306 | 244,978 | ||||||
7.00%, 04/01/38 | 480 | 524,131 | ||||||
Series L, 5.80%, 10/01/35 | 255 | 249,078 | ||||||
Series P, 6.70%, 08/15/37 | 260 | 274,779 | ||||||
Series Y, 4.50%, 03/01/49 (Call 09/01/48) | 475 | 375,777 | ||||||
Series Z, 3.70%, 05/01/50 (Call 11/01/49) | 450 | 310,875 | ||||||
Arizona Public Service Co. | ||||||||
2.65%, 09/15/50 (Call 03/15/50)(b) | 470 | 272,364 | ||||||
3.35%, 05/15/50 (Call 11/15/49)(b) | 330 | 220,220 | ||||||
3.50%, 12/01/49 (Call 06/01/49) | 447 | 303,104 | ||||||
3.75%, 05/15/46 (Call 11/15/45) | 306 | 225,164 | ||||||
4.20%, 08/15/48 (Call 02/15/48) | 272 | 211,301 | ||||||
4.25%, 03/01/49 (Call 09/01/48) | 271 | 211,562 | ||||||
4.35%, 11/15/45 (Call 05/15/45) | 429 | 349,027 | ||||||
4.50%, 04/01/42 (Call 10/01/41) | 456 | 385,386 | ||||||
4.70%, 01/15/44 (Call 07/15/43) | 165 | 135,492 | ||||||
5.05%, 09/01/41 (Call 03/01/41)(b) | 222 | 202,359 | ||||||
5.50%, 09/01/35 | 295 | 285,702 | ||||||
Avista Corp. | ||||||||
4.00%, 04/01/52 (Call 10/01/51) | 318 | 237,157 | ||||||
4.35%, 06/01/48 (Call 12/01/47) | 196 | 159,288 | ||||||
Baltimore Gas & Electric Co. | ||||||||
2.90%, 06/15/50 (Call 12/15/49) | 363 | 226,348 | ||||||
3.20%, 09/15/49 (Call 03/15/49) | 452 | 300,555 | ||||||
3.50%, 08/15/46 (Call 02/15/46) | 484 | 353,457 | ||||||
3.75%, 08/15/47 (Call 02/15/47) | 295 | 220,649 | ||||||
4.25%, 09/15/48 (Call 03/15/48) | 345 | 278,899 | ||||||
4.55%, 06/01/52 (Call 12/01/51) | 511 | 429,996 | ||||||
5.40%, 06/01/53 (Call 12/01/52)(b) | 684 | 655,314 | ||||||
6.35%, 10/01/36 | 370 | 391,571 | ||||||
Basin Electric Power Cooperative, 4.75%, 04/26/47 (Call 10/26/46)(a)(b) | 172 | 148,275 | ||||||
Berkshire Hathaway Energy Co. | ||||||||
2.85%, 05/15/51 (Call 11/15/50) | 1,386 | 843,501 | ||||||
3.80%, 07/15/48 (Call 01/15/48) | 727 | 533,511 | ||||||
4.25%, 10/15/50 (Call 04/15/50) | 703 | 549,479 | ||||||
4.45%, 01/15/49 (Call 07/15/48) | 963 | 788,429 | ||||||
4.50%, 02/01/45 (Call 08/01/44)(b) | 556 | 482,392 | ||||||
4.60%, 05/01/53 (Call 11/01/52) | 889 | 736,888 | ||||||
5.15%, 11/15/43 (Call 05/15/43) | 678 | 637,113 | ||||||
5.95%, 05/15/37 | 454 | 465,447 | ||||||
6.13%, 04/01/36 | 1,517 | 1,582,680 | ||||||
Black Hills Corp. | ||||||||
3.88%, 10/15/49 (Call 04/15/49) | 278 | 195,941 | ||||||
4.20%, 09/15/46 (Call 03/15/46)(b) | 195 | 148,858 | ||||||
6.00%, 01/15/35 (Call 10/15/34) | 360 | 360,160 | ||||||
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy, 7.88%, 02/15/39 (Call 11/15/38)(a) | 40 | 42,397 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Celeo Redes Operacion Chile SA, 5.20%, 06/22/47(a) | $ | 188 | $ | 167,469 | ||||
CenterPoint Energy Houston Electric LLC | ||||||||
3.55%, 08/01/42 (Call 02/01/42) | 473 | 362,324 | ||||||
3.60%, 03/01/52 (Call 09/01/51) | 479 | 345,651 | ||||||
3.95%, 03/01/48 (Call 09/01/47) | 241 | 189,139 | ||||||
4.50%, 04/01/44 (Call 10/01/43)(b) | 337 | 291,788 | ||||||
5.30%, 04/01/53 (Call 10/01/52) | 325 | 314,456 | ||||||
Series AC, 4.25%, 02/01/49 (Call 08/01/48) | 660 | 541,061 | ||||||
Series AD, 2.90%, 07/01/50 (Call 01/01/50) | 356 | 227,568 | ||||||
Series AF, 3.35%, 04/01/51 (Call 10/01/50) | 760 | 528,837 | ||||||
Series AJ, 4.85%, 10/01/52 (Call 04/01/52) | 332 | 295,742 | ||||||
CenterPoint Energy Inc., 3.70%, 09/01/49 (Call 03/01/49) | 315 | 224,505 | ||||||
CEZ A/S, 5.63%, 04/03/42(a) | 333 | 289,806 | ||||||
Cleco Corporate Holdings LLC, 4.97%, 05/01/46 (Call 11/01/45) | 219 | 179,783 | ||||||
Cleco Power LLC | ||||||||
6.00%, 12/01/40 | 255 | 256,833 | ||||||
6.50%, 12/01/35(b) | 310 | 326,680 | ||||||
Cleveland Electric Illuminating Co. (The), 5.95%, 12/15/36 | 296 | 295,529 | ||||||
CMS Energy Corp. | ||||||||
4.70%, 03/31/43 (Call 09/30/42) | 250 | 216,016 | ||||||
4.88%, 03/01/44 (Call 09/01/43) | 302 | 272,341 | ||||||
Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)(a) | 239 | 238,597 | ||||||
Comision Federal de Electricidad | ||||||||
4.68%, 02/09/51 (Call 08/09/50)(a) | 567 | 399,775 | ||||||
5.75%, 02/14/42(a)(b) | 461 | 416,791 | ||||||
6.13%, 06/16/45(a)(b) | 535 | 485,588 | ||||||
6.26%, 02/15/52 (Call 08/15/51)(a) | 415 | 357,605 | ||||||
Commonwealth Edison Co. | ||||||||
3.00%, 03/01/50 (Call 09/01/49) | 643 | 412,959 | ||||||
3.65%, 06/15/46 (Call 12/15/45) | 645 | 480,619 | ||||||
3.70%, 03/01/45 (Call 09/01/44) | 348 | 266,026 | ||||||
3.80%, 10/01/42 (Call 04/01/42) | 270 | 213,400 | ||||||
4.00%, 03/01/48 (Call 09/01/47) | 681 | 529,892 | ||||||
4.00%, 03/01/49 (Call 09/01/48) | 468 | 361,428 | ||||||
4.35%, 11/15/45 (Call 05/15/45) | 388 | 324,136 | ||||||
4.60%, 08/15/43 (Call 02/15/43) | 375 | 328,358 | ||||||
4.70%, 01/15/44 (Call 07/15/43) | 240 | 213,444 | ||||||
5.30%, 02/01/53 (Call 08/01/52) | 491 | 463,091 | ||||||
5.65%, 06/01/54 (Call 12/01/53) | 175 | 173,915 | ||||||
6.45%, 01/15/38 | 444 | 476,663 | ||||||
Series 123, 3.75%, 08/15/47 (Call 02/15/47)(b) | 477 | 359,289 | ||||||
Series 127, 3.20%, 11/15/49 (Call 05/15/49) | 355 | 236,165 | ||||||
Series 130, 3.13%, 03/15/51 (Call 09/15/50) | 639 | 417,229 | ||||||
Series 131, 2.75%, 09/01/51 (Call 03/01/51) | 490 | 294,177 | ||||||
Series 133, 3.85%, 03/15/52 (Call 09/15/51) | 465 | 346,579 | ||||||
Connecticut Light & Power Co. (The) | ||||||||
4.00%, 04/01/48 (Call 10/01/47) | 707 | 560,675 | ||||||
4.30%, 04/15/44 (Call 10/15/43) | 484 | 408,578 | ||||||
5.25%, 01/15/53 (Call 07/15/52) | 516 | 492,365 | ||||||
6.35%, 06/01/36 | 235 | 247,771 | ||||||
Series A, 4.15%, 06/01/45 (Call 12/01/44) | 322 | 265,812 | ||||||
Consolidated Edison Co. of New York Inc. | ||||||||
3.20%, 12/01/51 (Call 06/01/51) | 549 | 362,825 | ||||||
3.60%, 06/15/61 (Call 12/15/60)(b) | 705 | 484,638 | ||||||
3.70%, 11/15/59 (Call 05/15/59) | 543 | 375,757 | ||||||
3.85%, 06/15/46 (Call 12/15/45) | 497 | 382,623 |
10
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
3.95%, 03/01/43 (Call 09/01/42) | $ | 650 | $ | 518,971 | ||||
4.45%, 03/15/44 (Call 09/15/43) | 976 | 833,383 | ||||||
4.50%, 12/01/45 (Call 06/01/45) | 806 | 685,978 | ||||||
4.50%, 05/15/58 (Call 11/15/57) | 637 | 518,694 | ||||||
4.63%, 12/01/54 (Call 06/01/54) | 678 | 573,204 | ||||||
5.70%, 06/15/40 | 275 | 274,610 | ||||||
5.70%, 05/15/54 (Call 11/15/53) | 400 | 397,525 | ||||||
5.90%, 11/15/53 (Call 05/15/53) | 770 | 790,541 | ||||||
6.15%, 11/15/52 (Call 05/15/52) | 620 | 656,534 | ||||||
Series 05-A, 5.30%, 03/01/35 | 308 | 304,497 | ||||||
Series 06-A, 5.85%, 03/15/36 | 355 | 363,871 | ||||||
Series 06-B, 6.20%, 06/15/36(b) | 370 | 390,424 | ||||||
Series 06-E, 5.70%, 12/01/36 | 227 | 228,090 | ||||||
Series 07-A, 6.30%, 08/15/37 | 480 | 508,687 | ||||||
Series 08-B, 6.75%, 04/01/38 | 535 | 591,079 | ||||||
Series 09-C, 5.50%, 12/01/39 | 470 | 462,018 | ||||||
Series 12-A, 4.20%, 03/15/42 | 418 | 347,403 | ||||||
Series 2017, 3.88%, 06/15/47 (Call 12/15/46) | 415 | 320,755 | ||||||
Series 20B, 3.95%, 04/01/50 (Call 10/01/49) | 1,088 | 849,358 | ||||||
Series A, 4.13%, 05/15/49 (Call 11/15/48) | 523 | 411,131 | ||||||
Series C, 3.00%, 12/01/60 (Call 06/01/60) | 535 | 316,569 | ||||||
Series C, 4.00%, 11/15/57 (Call 05/15/57)(b) | 244 | 183,175 | ||||||
Series C, 4.30%, 12/01/56 (Call 06/01/56) | 468 | 370,022 | ||||||
Series E, 4.65%, 12/01/48 (Call 06/01/48) | 474 | 403,576 | ||||||
Consorcio Transmantaro SA, 5.20%, 04/11/38 (Call 01/11/38)(a) | 622 | 577,330 | ||||||
Constellation Energy Generation LLC | ||||||||
5.60%, 06/15/42 (Call 12/15/41) | 689 | 662,571 | ||||||
5.75%, 10/01/41 (Call 04/01/41) | 330 | 320,959 | ||||||
5.75%, 03/15/54 (Call 09/15/53) | 985 | 955,160 | ||||||
6.25%, 10/01/39 | 792 | 820,524 | ||||||
6.50%, 10/01/53 (Call 04/01/53) | 779 | 831,862 | ||||||
Consumers Energy Co. | ||||||||
2.50%, 05/01/60 (Call 11/01/59)(b) | 277 | 156,333 | ||||||
3.10%, 08/15/50 (Call 02/15/50) | 576 | 404,445 | ||||||
3.25%, 08/15/46 (Call 02/15/46) | 425 | 309,656 | ||||||
3.50%, 08/01/51 (Call 02/01/51) | 476 | 359,471 | ||||||
3.75%, 02/15/50 (Call 08/15/49) | 178 | 135,794 | ||||||
3.95%, 05/15/43 (Call 11/15/42) | 404 | 328,550 | ||||||
3.95%, 07/15/47 (Call 01/15/47) | 235 | 188,679 | ||||||
4.05%, 05/15/48 (Call 11/15/47)(b) | 571 | 462,478 | ||||||
4.10%, 11/15/45 (Call 05/15/45) | 135 | 107,313 | ||||||
4.20%, 09/01/52 (Call 03/01/52) | 380 | 308,840 | ||||||
4.35%, 04/15/49 (Call 10/15/48) | 484 | 410,657 | ||||||
4.35%, 08/31/64 (Call 02/28/64) | 212 | 163,924 | ||||||
Dayton Power & Light Co. (The), 3.95%, 06/15/49 (Call 12/15/48) | 318 | 231,390 | ||||||
Delmarva Power & Light Co. | ||||||||
4.00%, 06/01/42 (Call 12/01/41) | 243 | 189,663 | ||||||
4.15%, 05/15/45 (Call 11/15/44) | 326 | 259,011 | ||||||
Dominion Energy Inc. | ||||||||
4.70%, 12/01/44 (Call 06/01/44) | 412 | 349,961 | ||||||
4.85%, 08/15/52 (Call 02/15/52)(b) | 550 | 472,219 | ||||||
7.00%, 06/15/38(b) | 378 | 411,377 | ||||||
Series A, 4.60%, 03/15/49 (Call 09/15/48) | 541 | 448,597 | ||||||
Series B, 3.30%, 04/15/41 (Call 10/15/40) | 449 | 326,981 | ||||||
Series B, 5.95%, 06/15/35 | 480 | 486,673 | ||||||
Series B, 7.00%, 06/01/54 (Call 03/03/34), (5-year CMT + 2.511%)(d) | 75 | 77,427 | ||||||
Series C, 4.05%, 09/15/42 (Call 03/15/42) | 395 | 310,913 | ||||||
Series C, 4.90%, 08/01/41 (Call 02/01/41) | 482 | 426,396 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Dominion Energy South Carolina Inc. | ||||||||
4.60%, 06/15/43 (Call 12/15/42) | $ | 373 | $ | 325,168 | ||||
5.10%, 06/01/65 (Call 12/01/64) | 236 | 210,873 | ||||||
5.45%, 02/01/41 (Call 08/01/40) | 342 | 332,599 | ||||||
6.05%, 01/15/38(b) | 398 | 412,847 | ||||||
6.25%, 10/15/53 (Call 04/15/53) | 465 | 502,227 | ||||||
DTE Electric Co. | ||||||||
2.95%, 03/01/50 (Call 09/01/49) | 467 | 302,418 | ||||||
3.70%, 03/15/45 (Call 09/15/44) | 177 | 137,168 | ||||||
3.70%, 06/01/46 (Call 12/01/45) | 279 | 212,476 | ||||||
3.75%, 08/15/47 (Call 02/15/47) | 245 | 185,721 | ||||||
3.95%, 06/15/42 (Call 12/15/41)(b) | 235 | 186,581 | ||||||
3.95%, 03/01/49 (Call 09/01/48) | 718 | 566,135 | ||||||
4.30%, 07/01/44 (Call 01/01/44) | 271 | 229,854 | ||||||
5.40%, 04/01/53 (Call 10/01/52) | 511 | 499,067 | ||||||
5.70%, 10/01/37(b) | 273 | 273,270 | ||||||
Series A, 4.00%, 04/01/43 (Call 10/01/42) | 296 | 241,959 | ||||||
Series A, 4.05%, 05/15/48 (Call 11/15/47) | 490 | 391,069 | ||||||
Series A, 6.63%, 06/01/36(b) | 220 | 238,253 | ||||||
Series B, 3.25%, 04/01/51 (Call 10/01/50) | 517 | 351,271 | ||||||
Series B, 3.65%, 03/01/52 (Call 09/01/51)(b) | 765 | 558,959 | ||||||
Duke Energy Carolinas LLC | ||||||||
3.20%, 08/15/49 (Call 02/15/49)(b) | 696 | 466,629 | ||||||
3.45%, 04/15/51 (Call 10/15/50) | 443 | 309,434 | ||||||
3.55%, 03/15/52 (Call 09/15/51) | 553 | 388,804 | ||||||
3.70%, 12/01/47 (Call 06/01/47) | 377 | 276,551 | ||||||
3.75%, 06/01/45 (Call 12/01/44) | 292 | 220,991 | ||||||
3.88%, 03/15/46 (Call 09/15/45) | 533 | 410,482 | ||||||
3.95%, 03/15/48 (Call 09/15/47) | 563 | 434,481 | ||||||
4.00%, 09/30/42 (Call 03/30/42) | 483 | 390,080 | ||||||
4.25%, 12/15/41 (Call 06/15/41) | 609 | 510,247 | ||||||
5.30%, 02/15/40 | 625 | 608,329 | ||||||
5.35%, 01/15/53 (Call 07/15/52) | 710 | 676,299 | ||||||
5.40%, 01/15/54 (Call 07/15/53) | 697 | 669,847 | ||||||
6.00%, 01/15/38 | 419 | 434,408 | ||||||
6.05%, 04/15/38 | 484 | 503,669 | ||||||
6.10%, 06/01/37 | 502 | 519,146 | ||||||
Duke Energy Corp. | ||||||||
3.30%, 06/15/41 (Call 12/15/40) | 526 | 382,929 | ||||||
3.50%, 06/15/51 (Call 12/15/50) | 661 | 447,191 | ||||||
3.75%, 09/01/46 (Call 03/01/46) | 993 | 730,142 | ||||||
3.95%, 08/15/47 (Call 02/15/47) | 561 | 420,447 | ||||||
4.20%, 06/15/49 (Call 12/15/48) | 578 | 447,833 | ||||||
4.80%, 12/15/45 (Call 06/15/45) | 591 | 508,135 | ||||||
5.00%, 08/15/52 (Call 02/15/52) | 938 | 819,060 | ||||||
6.10%, 09/15/53 (Call 03/15/53)(b) | 695 | 710,282 | ||||||
Duke Energy Florida LLC | ||||||||
3.00%, 12/15/51 (Call 06/15/51) | 415 | 262,196 | ||||||
3.40%, 10/01/46 (Call 04/01/46) | 633 | 448,646 | ||||||
3.85%, 11/15/42 (Call 05/15/42) | 400 | 318,391 | ||||||
4.20%, 07/15/48 (Call 01/15/48) | 334 | 268,878 | ||||||
5.65%, 04/01/40 | 326 | 324,024 | ||||||
5.95%, 11/15/52 (Call 05/15/52) | 435 | 445,719 | ||||||
6.20%, 11/15/53 (Call 05/15/53) | 620 | 660,365 | ||||||
6.35%, 09/15/37 | 665 | 705,444 | ||||||
6.40%, 06/15/38 | 869 | 925,176 | ||||||
Duke Energy Indiana LLC | ||||||||
2.75%, 04/01/50 (Call 10/01/49) | 503 | 303,986 | ||||||
3.75%, 05/15/46 (Call 11/15/45) | 456 | 346,730 | ||||||
5.40%, 04/01/53 (Call 10/01/52) | 480 | 454,611 | ||||||
6.12%, 10/15/35(b) | 330 | 345,603 |
11
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
6.35%, 08/15/38 | $ | 465 | $ | 494,186 | ||||
6.45%, 04/01/39 | 370 | 396,979 | ||||||
Series UUU, 4.20%, 03/15/42 (Call 09/15/41) | 254 | 207,930 | ||||||
Series WWW, 4.90%, 07/15/43 (Call 01/15/43) | 376 | 339,094 | ||||||
Series YYY, 3.25%, 10/01/49 (Call 04/01/49)(b) | 551 | 370,543 | ||||||
Duke Energy Ohio Inc. | ||||||||
3.70%, 06/15/46 (Call 12/15/45)(b) | 420 | 308,860 | ||||||
4.30%, 02/01/49 (Call 08/01/48) | 444 | 355,108 | ||||||
5.55%, 03/15/54 (Call 09/15/53) | 320 | 309,769 | ||||||
5.65%, 04/01/53 (Call 10/01/52)(b) | 375 | 366,946 | ||||||
Duke Energy Progress LLC | ||||||||
2.50%, 08/15/50 (Call 02/15/50) | 560 | 322,348 | ||||||
2.90%, 08/15/51 (Call 02/15/51) | 462 | 287,074 | ||||||
3.60%, 09/15/47 (Call 03/15/47) | 546 | 397,565 | ||||||
3.70%, 10/15/46 (Call 04/15/46) | 526 | 393,128 | ||||||
4.00%, 04/01/52 (Call 10/01/51) | 415 | 316,418 | ||||||
4.10%, 05/15/42 (Call 11/15/41) | 462 | 378,295 | ||||||
4.10%, 03/15/43 (Call 09/15/42) | 491 | 400,289 | ||||||
4.15%, 12/01/44 (Call 06/01/44) | 499 | 403,081 | ||||||
4.20%, 08/15/45 (Call 02/15/45) | 640 | 518,264 | ||||||
4.38%, 03/30/44 (Call 09/30/43) | 600 | 501,182 | ||||||
5.35%, 03/15/53 (Call 09/15/52) | 485 | 457,382 | ||||||
6.30%, 04/01/38 | 290 | 307,661 | ||||||
E.ON International Finance BV, 6.65%, 04/30/38(a) | 921 | 981,900 | ||||||
El Paso Electric Co. | ||||||||
5.00%, 12/01/44 (Call 06/01/44) | 190 | 158,384 | ||||||
6.00%, 05/15/35 | 431 | 429,850 | ||||||
Electricite de France SA | ||||||||
4.75%, 10/13/35 (Call 04/13/35)(a) | 418 | 382,899 | ||||||
4.88%, 09/21/38 (Call 03/21/38)(a) | 491 | 439,450 | ||||||
4.88%, 01/22/44(a) | 908 | 788,016 | ||||||
4.95%, 10/13/45 (Call 04/13/45)(a) | 1,031 | 889,093 | ||||||
5.00%, 09/21/48 (Call 03/21/48)(a)(b) | 714 | 621,532 | ||||||
5.25%, 10/13/55 (Call 04/13/55)(a) | 216 | 181,988 | ||||||
5.60%, 01/27/40(a)(b) | 798 | 780,166 | ||||||
6.00%, 04/22/64 (Call 10/22/63)(a) | 900 | 841,812 | ||||||
6.00%, 01/22/2114(a)(b) | 574 | 538,314 | ||||||
6.90%, 05/23/53 (Call 11/23/52)(a) | 855 | 915,715 | ||||||
6.95%, 01/26/39(a)(b) | 1,495 | 1,627,611 | ||||||
Elm Road Generating Station Supercritical LLC, 6.09%, 02/11/40(a)(b) | 280 | 275,244 | ||||||
Emera U.S. Finance LP, 4.75%, 06/15/46 (Call 12/15/45) | 1,034 | 837,000 | ||||||
Enel Finance America LLC, 2.88%, 07/12/41 (Call 01/12/41)(a) | 646 | 426,216 | ||||||
Enel Finance International NV | ||||||||
4.75%, 05/25/47(a)(b) | 1,126 | 955,712 | ||||||
5.50%, 06/15/52 (Call 12/15/51)(a) | 845 | 769,292 | ||||||
6.00%, 10/07/39(a) | 1,364 | 1,372,709 | ||||||
6.80%, 09/15/37(a)(b) | 941 | 1,004,794 | ||||||
7.75%, 10/14/52 (Call 04/14/52)(a) | 879 | 1,038,239 | ||||||
Entergy Arkansas LLC | ||||||||
2.65%, 06/15/51 (Call 12/15/50) | 647 | 375,217 | ||||||
3.35%, 06/15/52 (Call 12/15/51) | 380 | 255,941 | ||||||
4.20%, 04/01/49 (Call 10/01/48) | 523 | 417,768 | ||||||
4.95%, 12/15/44 (Call 12/15/24) | 195 | 168,866 | ||||||
5.75%, 06/01/54 (Call 12/01/53) | 335 | 332,423 | ||||||
Entergy Corp., 3.75%, 06/15/50 (Call 12/15/49) | 535 | 378,004 | ||||||
Entergy Louisiana LLC | ||||||||
2.90%, 03/15/51 (Call 09/15/50) | 745 | 451,781 | ||||||
3.10%, 06/15/41 (Call 12/15/40)(b) | 594 | 428,839 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.20%, 09/01/48 (Call 03/01/48) | $ | 814 | $ | 643,889 | ||||
4.20%, 04/01/50 (Call 10/01/49) | 453 | 357,281 | ||||||
4.75%, 09/15/52 (Call 03/15/52) | 472 | 405,667 | ||||||
4.95%, 01/15/45 (Call 01/15/25) | 262 | 231,374 | ||||||
5.70%, 03/15/54 (Call 09/15/53) | 755 | 743,632 | ||||||
Entergy Mississippi LLC | ||||||||
3.50%, 06/01/51 (Call 03/01/51)(b) | 359 | 249,482 | ||||||
3.85%, 06/01/49 (Call 12/01/48) | 658 | 487,113 | ||||||
5.85%, 06/01/54 (Call 12/01/53) | 250 | 248,951 | ||||||
Entergy Texas Inc. | ||||||||
3.55%, 09/30/49 (Call 03/30/49)(b) | 435 | 306,898 | ||||||
4.50%, 03/30/39 (Call 09/30/38) | 173 | 152,362 | ||||||
5.00%, 09/15/52 (Call 03/15/52)(b) | 286 | 252,798 | ||||||
5.15%, 06/01/45 (Call 06/01/25) | 190 | 170,682 | ||||||
5.80%, 09/01/53 (Call 03/01/53) | 342 | 340,088 | ||||||
Evergy Kansas Central Inc. | ||||||||
3.25%, 09/01/49 (Call 03/01/49) | 306 | 203,324 | ||||||
3.45%, 04/15/50 (Call 10/15/49) | 405 | 277,474 | ||||||
4.10%, 04/01/43 (Call 10/01/42) | 394 | 318,239 | ||||||
4.13%, 03/01/42 (Call 09/01/41)(b) | 526 | 431,964 | ||||||
4.25%, 12/01/45 (Call 06/01/45) | 183 | 148,954 | ||||||
4.63%, 09/01/43 (Call 03/01/43) | 189 | 160,598 | ||||||
5.70%, 03/15/53 (Call 09/15/52)(b) | 354 | 346,437 | ||||||
Evergy Kansas South Inc., 4.30%, 07/15/44 (Call 01/15/44)(a)(b) | 229 | 185,738 | ||||||
Evergy Metro Inc. | ||||||||
4.20%, 06/15/47 (Call 12/15/46) | 231 | 184,391 | ||||||
4.20%, 03/15/48 (Call 09/15/47) | 150 | 119,338 | ||||||
5.30%, 10/01/41 (Call 04/01/41)(b) | 346 | 327,286 | ||||||
Series 2019, 4.13%, 04/01/49 (Call 10/01/48) | 365 | 284,412 | ||||||
Series B, 6.05%, 11/15/35(b) | 260 | 267,180 | ||||||
Eversource Energy, 3.45%, 01/15/50 (Call 07/15/49)(b) | 563 | 384,403 | ||||||
Exelon Corp. | ||||||||
4.10%, 03/15/52 (Call 09/15/51) | 675 | 519,052 | ||||||
4.45%, 04/15/46 (Call 10/15/45) | 744 | 621,009 | ||||||
4.70%, 04/15/50 (Call 10/15/49) | 686 | 582,880 | ||||||
4.95%, 06/15/35 (Call 12/15/34) | 280 | 260,411 | ||||||
5.10%, 06/15/45 (Call 12/15/44) | 646 | 587,907 | ||||||
5.60%, 03/15/53 (Call 09/15/52) | 860 | 832,494 | ||||||
5.63%, 06/15/35 | 462 | 459,213 | ||||||
FirstEnergy Corp. | ||||||||
Series C, 3.40%, 03/01/50 (Call 09/01/49) | 395 | 261,189 | ||||||
Series C, 5.10%, 07/15/47 (Call 01/15/47) | 250 | 214,913 | ||||||
FirstEnergy Pennsylvania Electric Co., 6.15%, 10/01/38 | 244 | 248,822 | ||||||
FirstEnergy Transmission LLC | ||||||||
4.55%, 04/01/49 (Call 10/01/48)(a) | 445 | 363,817 | ||||||
5.45%, 07/15/44 (Call 01/15/44)(a) | 421 | 396,652 | ||||||
Florida Power & Light Co. | ||||||||
2.88%, 12/04/51 (Call 06/04/51) | 965 | 614,046 | ||||||
3.15%, 10/01/49 (Call 04/01/49) | 760 | 516,490 | ||||||
3.70%, 12/01/47 (Call 06/01/47) | 663 | 502,650 | ||||||
3.80%, 12/15/42 (Call 06/15/42) | 364 | 292,125 | ||||||
3.95%, 03/01/48 (Call 09/01/47) | 839 | 662,070 | ||||||
3.99%, 03/01/49 (Call 09/01/48) | 725 | 574,538 | ||||||
4.05%, 06/01/42 (Call 12/01/41) | 502 | 419,680 | ||||||
4.05%, 10/01/44 (Call 04/01/44) | 411 | 337,505 | ||||||
4.13%, 02/01/42 (Call 08/01/41) | 545 | 460,999 | ||||||
4.13%, 06/01/48 (Call 12/01/47) | 437 | 353,536 | ||||||
4.95%, 06/01/35 | 395 | 384,080 |
12
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.13%, 06/01/41 (Call 12/01/40) | $ | 235 | $ | 223,246 | ||||
5.25%, 02/01/41 (Call 08/01/40) | 379 | 370,545 | ||||||
5.30%, 04/01/53 (Call 10/01/52)(b) | 631 | 609,975 | ||||||
5.60%, 06/15/54 (Call 12/15/53) | 500 | 503,172 | ||||||
5.65%, 02/01/37 | 460 | 467,108 | ||||||
5.69%, 03/01/40 | 446 | 457,279 | ||||||
5.95%, 02/01/38 | 633 | 662,489 | ||||||
5.96%, 04/01/39 | 537 | 566,665 | ||||||
Georgia Power Co. | ||||||||
4.30%, 03/15/42 | 895 | 764,920 | ||||||
4.30%, 03/15/43 | 274 | 229,653 | ||||||
5.13%, 05/15/52 (Call 11/15/51) | 920 | 853,999 | ||||||
5.40%, 06/01/40 | 222 | 211,380 | ||||||
Series 10-C, 4.75%, 09/01/40 | 478 | 429,729 | ||||||
Series A, 3.25%, 03/15/51 (Call 09/15/50) | 659 | 444,711 | ||||||
Series B, 3.70%, 01/30/50 (Call 07/30/49) | 439 | 325,151 | ||||||
Great River Energy, 6.25%, 07/01/38(a)(b) | 348 | 352,338 | ||||||
Iberdrola International BV, 6.75%, 07/15/36(b) | 500 | 557,304 | ||||||
Idaho Power Co. | ||||||||
3.65%, 03/01/45 (Call 09/01/44) | 199 | 141,501 | ||||||
5.50%, 03/15/53 (Call 09/15/52) | 365 | 346,015 | ||||||
5.80%, 04/01/54 (Call 10/01/53) | 355 | 349,347 | ||||||
Series K, 4.20%, 03/01/48 (Call 09/01/47) | 370 | 288,418 | ||||||
Indiana Michigan Power Co. | ||||||||
3.25%, 05/01/51 (Call 11/01/50) | 380 | 249,323 | ||||||
4.25%, 08/15/48 (Call 02/15/48) | 435 | 344,819 | ||||||
5.63%, 04/01/53 (Call 10/01/52) | 465 | 454,081 | ||||||
6.05%, 03/15/37 | 418 | 428,557 | ||||||
Series K, 4.55%, 03/15/46 (Call 09/15/45)(b) | 425 | 356,375 | ||||||
Series L, 3.75%, 07/01/47 (Call 01/01/47) | 285 | 208,894 | ||||||
Indianapolis Power & Light Co. | ||||||||
4.05%, 05/01/46 (Call 11/01/45)(a) | 270 | 209,661 | ||||||
4.70%, 09/01/45 (Call 03/01/45)(a) | 191 | 159,264 | ||||||
5.70%, 04/01/54 (Call 10/01/53)(a)(b) | 820 | 802,471 | ||||||
Infraestructura Energetica Nova SAPI de CV | ||||||||
4.75%, 01/15/51 (Call 07/15/50)(a) | 725 | 536,744 | ||||||
4.88%, 01/14/48(a) | 352 | 268,365 | ||||||
Interchile SA, 4.50%, 06/30/56 (Call 12/30/55)(a) | 845 | 701,038 | ||||||
International Transmission Co., 4.63%, 08/15/43 (Call 02/15/43)(b) | 285 | 240,799 | ||||||
Interstate Power & Light Co. | ||||||||
3.10%, 11/30/51 (Call 05/30/51) | 193 | 121,822 | ||||||
3.50%, 09/30/49 (Call 03/30/49) | 381 | 265,262 | ||||||
3.70%, 09/15/46 (Call 03/15/46) | 189 | 138,894 | ||||||
4.70%, 10/15/43 (Call 04/15/43)(b) | 243 | 204,941 | ||||||
6.25%, 07/15/39 | 285 | 295,030 | ||||||
ITC Holdings Corp., 5.30%, 07/01/43 (Call 01/01/43) | 293 | 270,868 | ||||||
Jersey Central Power & Light Co., 6.15%, 06/01/37(b) | 296 | 300,848 | ||||||
Kentucky Utilities Co. | ||||||||
3.30%, 06/01/50 (Call 12/01/49) | 433 | 293,155 | ||||||
4.38%, 10/01/45 (Call 04/01/45) | 454 | 378,793 | ||||||
5.13%, 11/01/40 (Call 05/01/40) | 662 | 624,242 | ||||||
Series 1, 4.65%, 11/15/43 (Call 05/15/43) | 259 | 221,203 | ||||||
LLPL Capital Pte Ltd., 6.88%, 02/04/39(a) | 175 | 174,102 | ||||||
Louisville Gas & Electric Co. | ||||||||
4.25%, 04/01/49 (Call 10/01/48) | 406 | 324,496 | ||||||
4.38%, 10/01/45 (Call 04/01/45) | 275 | 228,308 | ||||||
4.65%, 11/15/43 (Call 05/15/43) | 237 | 203,180 | ||||||
5.13%, 11/15/40 (Call 05/15/40) | 145 | 133,508 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Massachusetts Electric Co. | ||||||||
4.00%, 08/15/46 (Call 02/15/46)(a) | $ | 390 | $ | 296,431 | ||||
5.87%, 02/26/54 (Call 08/26/53)(a) | 575 | 567,753 | ||||||
5.90%, 11/15/39(a) | 584 | 578,693 | ||||||
MidAmerican Energy Co. | ||||||||
2.70%, 08/01/52 (Call 02/01/52) | 450 | 269,181 | ||||||
3.15%, 04/15/50 (Call 10/15/49)(b) | 578 | 384,659 | ||||||
3.65%, 08/01/48 (Call 02/01/48)(b) | 735 | 546,998 | ||||||
3.95%, 08/01/47 (Call 02/01/47) | 539 | 421,606 | ||||||
4.25%, 05/01/46 (Call 11/01/45) | 431 | 355,609 | ||||||
4.25%, 07/15/49 (Call 01/15/49) | 804 | 659,239 | ||||||
4.40%, 10/15/44 (Call 04/15/44) | 475 | 399,490 | ||||||
4.80%, 09/15/43 (Call 03/15/43) | 343 | 309,583 | ||||||
5.30%, 02/01/55 (Call 08/01/54) | 390 | 368,996 | ||||||
5.75%, 11/01/35 | 306 | 313,934 | ||||||
5.80%, 10/15/36 | 300 | 307,380 | ||||||
5.85%, 09/15/54 (Call 03/15/54) | 1,050 | 1,075,746 | ||||||
Minejesa Capital BV, 5.63%, 08/10/37(a) | 783 | 697,141 | ||||||
Mississippi Power Co. | ||||||||
Series 12-A, 4.25%, 03/15/42 | 408 | 336,682 | ||||||
Series B, 3.10%, 07/30/51 (Call 01/30/51)(b) | 245 | 155,171 | ||||||
Monongahela Power Co., 5.40%, 12/15/43 (Call 06/15/43)(a) | 864 | 804,116 | ||||||
Narragansett Electric Co. (The) | ||||||||
4.17%, 12/10/42(a) | 227 | 178,496 | ||||||
5.64%, 03/15/40(a)(b) | 263 | 255,495 | ||||||
National Grid USA, 5.80%, 04/01/35(b) | 305 | 298,615 | ||||||
National Rural Utilities Cooperative Finance Corp. | ||||||||
4.30%, 03/15/49 (Call 09/15/48) | 409 | 336,453 | ||||||
4.40%, 11/01/48 (Call 05/01/48)(b) | 188 | 155,649 | ||||||
Nevada Power Co. | ||||||||
5.38%, 09/15/40 (Call 03/15/40) | 210 | 199,126 | ||||||
5.45%, 05/15/41 (Call 11/15/40)(b) | 240 | 230,148 | ||||||
5.90%, 05/01/53 (Call 11/01/52)(b) | 342 | 344,430 | ||||||
6.00%, 03/15/54 (Call 09/15/53) | 495 | 503,029 | ||||||
Series EE, 3.13%, 08/01/50 (Call 02/01/50) | 264 | 168,526 | ||||||
Series N, 6.65%, 04/01/36 | 339 | 364,888 | ||||||
Series R, 6.75%, 07/01/37 | 290 | 315,467 | ||||||
New England Power Co. | ||||||||
2.81%, 10/06/50 (Call 04/06/50)(a)(b) | 415 | 248,636 | ||||||
3.80%, 12/05/47 (Call 06/05/47)(a) | 206 | 153,758 | ||||||
5.94%, 11/25/52 (Call 05/25/52)(a) | 205 | 204,630 | ||||||
New York State Electric & Gas Corp., 3.30%, 09/15/49 (Call 03/15/49)(a)(b) | 195 | 128,517 | ||||||
NextEra Energy Capital Holdings Inc. | ||||||||
3.00%, 01/15/52 (Call 07/15/51) | 524 | 330,887 | ||||||
5.25%, 02/28/53 (Call 08/28/52) | 995 | 925,348 | ||||||
5.55%, 03/15/54 (Call 09/15/53) | 470 | 454,743 | ||||||
Niagara Mohawk Power Corp. | ||||||||
3.03%, 06/27/50 (Call 12/27/49)(a) | 409 | 253,168 | ||||||
4.12%, 11/28/42(a) | 345 | 273,411 | ||||||
4.28%, 10/01/34 (Call 04/01/34)(a) | 388 | 342,359 | ||||||
5.66%, 01/17/54 (Call 07/17/53)(a) | 845 | 810,309 | ||||||
5.78%, 09/16/52 (Call 03/16/52)(a) | 625 | 609,794 | ||||||
Northern States Power Co./MN | ||||||||
2.60%, 06/01/51 (Call 12/01/50) | 640 | 381,528 | ||||||
2.90%, 03/01/50 (Call 09/01/49)(b) | 519 | 332,259 | ||||||
3.20%, 04/01/52 (Call 10/01/51) | 366 | 242,828 | ||||||
3.40%, 08/15/42 (Call 02/15/42) | 413 | 312,491 | ||||||
3.60%, 05/15/46 (Call 11/15/45) | 317 | 234,993 | ||||||
3.60%, 09/15/47 (Call 03/15/47) | 507 | 373,039 |
13
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.00%, 08/15/45 (Call 02/15/45) | $ | 250 | $ | 197,388 | ||||
4.13%, 05/15/44 (Call 11/15/43) | 228 | 186,090 | ||||||
4.50%, 06/01/52 (Call 12/01/51) | 440 | 371,624 | ||||||
4.85%, 08/15/40 (Call 02/15/40) | 280 | 252,162 | ||||||
5.10%, 05/15/53 (Call 11/15/52)(b) | 693 | 641,910 | ||||||
5.25%, 07/15/35(b) | 194 | 189,596 | ||||||
5.35%, 11/01/39 | 238 | 232,330 | ||||||
5.40%, 03/15/54 (Call 09/15/53) | 620 | 600,364 | ||||||
6.20%, 07/01/37 | 320 | 340,942 | ||||||
6.25%, 06/01/36 | 361 | 385,446 | ||||||
Northern States Power Co/WI, 5.65%, 06/15/54 (Call 12/15/53) | 250 | 249,140 | ||||||
NorthWestern Corp., 4.18%, 11/15/44 (Call 05/15/44) | 233 | 188,343 | ||||||
NSTAR Electric Co. | ||||||||
3.10%, 06/01/51 (Call 12/01/50) | 362 | 237,365 | ||||||
4.40%, 03/01/44 (Call 09/01/43) | 313 | 265,724 | ||||||
4.55%, 06/01/52 (Call 12/01/51) | 425 | 357,165 | ||||||
4.95%, 09/15/52 (Call 03/15/52) | 427 | 383,485 | ||||||
5.50%, 03/15/40(b) | 277 | 272,476 | ||||||
Oglethorpe Power Corp. | ||||||||
3.75%, 08/01/50 (Call 02/01/50) | 325 | 230,975 | ||||||
4.20%, 12/01/42 | 315 | 245,115 | ||||||
4.25%, 04/01/46 (Call 10/01/45)(b) | 160 | 122,590 | ||||||
4.50%, 04/01/47 (Call 10/01/46) | 390 | 315,305 | ||||||
4.55%, 06/01/44 | 155 | 125,362 | ||||||
5.05%, 10/01/48 (Call 04/01/48) | 462 | 403,211 | ||||||
5.25%, 09/01/50 | 245 | 220,435 | ||||||
5.38%, 11/01/40 | 370 | 346,257 | ||||||
5.95%, 11/01/39 | 313 | 309,402 | ||||||
6.20%, 12/01/53 (Call 06/01/53) | 355 | 361,980 | ||||||
Ohio Edison Co. | ||||||||
6.88%, 07/15/36 | 340 | 372,129 | ||||||
8.25%, 10/15/38 | 210 | 256,772 | ||||||
Ohio Power Co. | ||||||||
4.00%, 06/01/49 (Call 12/01/48) | 422 | 321,042 | ||||||
4.15%, 04/01/48 (Call 10/01/47) | 305 | 236,849 | ||||||
Series F, 5.85%, 10/01/35 | 240 | 239,686 | ||||||
Series R, 2.90%, 10/01/51 (Call 04/01/51) | 580 | 357,242 | ||||||
Oklahoma Gas & Electric Co. | ||||||||
3.85%, 08/15/47 (Call 02/15/47) | 170 | 128,467 | ||||||
3.90%, 05/01/43 (Call 11/01/42)(b) | 255 | 198,291 | ||||||
4.00%, 12/15/44 (Call 06/15/44) | 170 | 132,686 | ||||||
4.15%, 04/01/47 (Call 10/01/46) | 196 | 156,207 | ||||||
4.55%, 03/15/44 (Call 09/15/43)(b) | 171 | 144,630 | ||||||
5.25%, 05/15/41 (Call 11/15/40)(b) | 190 | 177,651 | ||||||
5.60%, 04/01/53 (Call 10/01/52)(b) | 305 | 298,180 | ||||||
5.85%, 06/01/40 | 240 | 239,413 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
2.70%, 11/15/51 (Call 05/15/51) | 567 | 338,616 | ||||||
3.10%, 09/15/49 (Call 03/15/49) | 688 | 458,409 | ||||||
3.70%, 05/15/50 (Call 11/15/49) | 513 | 379,560 | ||||||
3.75%, 04/01/45 (Call 10/01/44) | 569 | 442,133 | ||||||
3.80%, 09/30/47 (Call 03/30/47) | 278 | 211,456 | ||||||
3.80%, 06/01/49 (Call 12/01/48) | 430 | 326,558 | ||||||
4.10%, 11/15/48 (Call 05/15/48) | 399 | 321,225 | ||||||
4.55%, 12/01/41 (Call 06/01/41)(b) | 360 | 320,071 | ||||||
4.60%, 06/01/52 (Call 12/01/51) | 311 | 265,793 | ||||||
4.95%, 09/15/52 (Call 03/15/52) | 861 | 782,019 | ||||||
5.25%, 09/30/40 | 410 | 395,577 | ||||||
5.30%, 06/01/42 (Call 12/01/41) | 355 | 344,080 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.35%, 10/01/52 (Call 04/01/52) | $ | 437 | $ | 418,942 | ||||
7.50%, 09/01/38 | 283 | 336,867 | ||||||
Pacific Gas and Electric Co. | ||||||||
3.30%, 08/01/40 (Call 02/01/40) | 921 | 657,807 | ||||||
3.50%, 08/01/50 (Call 02/01/50) | 1,487 | 980,726 | ||||||
3.75%, 08/15/42 (Call 02/15/42)(b) | 319 | 232,895 | ||||||
3.95%, 12/01/47 (Call 06/01/47) | 764 | 551,864 | ||||||
4.00%, 12/01/46 (Call 06/01/46) | 549 | 400,177 | ||||||
4.20%, 06/01/41 (Call 12/01/40) | 360 | 283,609 | ||||||
4.25%, 03/15/46 (Call 09/15/45) | 365 | 276,457 | ||||||
4.30%, 03/15/45 (Call 09/15/44) | 625 | 481,330 | ||||||
4.45%, 04/15/42 (Call 10/15/41) | 396 | 318,279 | ||||||
4.50%, 07/01/40 (Call 01/01/40) | 1,703 | 1,411,577 | ||||||
4.50%, 12/15/41 (Call 06/15/41)(b) | 256 | 205,434 | ||||||
4.60%, 06/15/43 (Call 12/15/42) | 330 | 268,701 | ||||||
4.75%, 02/15/44 (Call 08/15/43) | 609 | 505,548 | ||||||
4.95%, 07/01/50 (Call 01/01/50)(b) | 2,785 | 2,323,951 | ||||||
5.25%, 03/01/52 (Call 09/01/51) | 545 | 468,506 | ||||||
6.70%, 04/01/53 (Call 10/01/52) | 746 | 784,497 | ||||||
6.75%, 01/15/53 (Call 07/15/52) | 1,510 | 1,595,384 | ||||||
PacifiCorp | ||||||||
2.90%, 06/15/52 (Call 12/15/51) | 982 | 571,016 | ||||||
3.30%, 03/15/51 (Call 09/15/50) | 630 | 403,773 | ||||||
4.10%, 02/01/42 (Call 08/01/41) | 245 | 191,482 | ||||||
4.13%, 01/15/49 (Call 07/15/48) | 565 | 426,335 | ||||||
4.15%, 02/15/50 (Call 08/15/49) | 567 | 431,152 | ||||||
5.25%, 06/15/35 | 235 | 226,922 | ||||||
5.35%, 12/01/53 (Call 06/01/53) | 1,000 | 895,985 | ||||||
5.50%, 05/15/54 (Call 11/15/53)(b) | 1,090 | 997,756 | ||||||
5.75%, 04/01/37 | 570 | 563,409 | ||||||
5.80%, 01/15/55 (Call 07/15/54) | 1,345 | 1,280,483 | ||||||
6.00%, 01/15/39 | 589 | 597,253 | ||||||
6.10%, 08/01/36 | 355 | 364,071 | ||||||
6.25%, 10/15/37 | 568 | 584,759 | ||||||
6.35%, 07/15/38 | 290 | 301,093 | ||||||
PECO Energy Co. | ||||||||
2.80%, 06/15/50 (Call 12/15/49) | 297 | 186,557 | ||||||
2.85%, 09/15/51 (Call 03/15/51) | 385 | 238,506 | ||||||
3.00%, 09/15/49 (Call 03/15/49)(b) | 375 | 246,926 | ||||||
3.05%, 03/15/51 (Call 09/15/50) | 415 | 271,343 | ||||||
3.70%, 09/15/47 (Call 03/15/47) | 333 | 252,639 | ||||||
3.90%, 03/01/48 (Call 09/01/47) | 584 | 458,551 | ||||||
4.15%, 10/01/44 (Call 04/01/44) | 284 | 234,684 | ||||||
4.38%, 08/15/52 (Call 02/15/52) | 412 | 341,780 | ||||||
4.60%, 05/15/52 (Call 11/15/51) | 355 | 307,872 | ||||||
4.80%, 10/15/43 (Call 04/15/43)(b) | 295 | 261,974 | ||||||
5.95%, 10/01/36(b) | 286 | 298,554 | ||||||
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | ||||||||
4.00%, 06/30/50 (Call 12/30/49)(a) | 890 | 634,576 | ||||||
4.38%, 02/05/50(a) | 495 | 376,918 | ||||||
4.88%, 07/17/49(a) | 533 | 433,656 | ||||||
5.25%, 10/24/42(a)(b) | 850 | 762,852 | ||||||
5.25%, 05/15/47(a) | 520 | 455,675 | ||||||
6.15%, 05/21/48(a) | 980 | 960,145 | ||||||
6.25%, 01/25/49(a) | 695 | 685,258 | ||||||
Potomac Electric Power Co. | ||||||||
4.15%, 03/15/43 (Call 09/15/42)(b) | 556 | 460,107 | ||||||
5.50%, 03/15/54 (Call 09/15/53) | 275 | 271,453 | ||||||
6.50%, 11/15/37 | 440 | 484,851 | ||||||
7.90%, 12/15/38(b) | 230 | 288,681 |
14
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
PPL Electric Utilities Corp. | ||||||||
3.00%, 10/01/49 (Call 04/01/49) | $ | 365 | $ | 241,798 | ||||
3.95%, 06/01/47 (Call 12/01/46) | 475 | 374,791 | ||||||
4.13%, 06/15/44 (Call 12/15/43) | 232 | 192,784 | ||||||
4.15%, 10/01/45 (Call 04/01/45) | 256 | 211,941 | ||||||
4.15%, 06/15/48 (Call 12/15/47) | 392 | 320,106 | ||||||
4.75%, 07/15/43 (Call 01/15/43) | 300 | 271,694 | ||||||
5.20%, 07/15/41 (Call 01/15/41)(b) | 235 | 221,405 | ||||||
5.25%, 05/15/53 (Call 11/15/52) | 788 | 751,457 | ||||||
6.25%, 05/15/39 | 260 | 278,135 | ||||||
Progress Energy Inc., 6.00%, 12/01/39 | 555 | 560,154 | ||||||
Public Service Co. of Colorado | ||||||||
3.55%, 06/15/46 (Call 12/15/45)(b) | 217 | 150,340 | ||||||
3.60%, 09/15/42 (Call 03/15/42) | 473 | 357,014 | ||||||
3.80%, 06/15/47 (Call 12/15/46) | 336 | 248,090 | ||||||
3.95%, 03/15/43 (Call 09/15/42) | 259 | 198,782 | ||||||
4.05%, 09/15/49 (Call 03/15/49) | 333 | 254,246 | ||||||
4.10%, 06/15/48 (Call 12/15/47) | 337 | 256,674 | ||||||
4.30%, 03/15/44 (Call 09/15/43) | 240 | 194,987 | ||||||
4.50%, 06/01/52 (Call 12/01/51) | 346 | 282,896 | ||||||
4.75%, 08/15/41 (Call 02/15/41) | 184 | 160,582 | ||||||
5.25%, 04/01/53 (Call 10/01/52) | 711 | 652,529 | ||||||
5.75%, 05/15/54 (Call 11/15/53) | 810 | 805,170 | ||||||
6.50%, 08/01/38 | 275 | 293,930 | ||||||
Series 17, 6.25%, 09/01/37 | 305 | 318,481 | ||||||
Series 34, 3.20%, 03/01/50 (Call 09/01/49) | 485 | 320,373 | ||||||
Series 36, 2.70%, 01/15/51 (Call 07/15/50)(b) | 345 | 201,318 | ||||||
Public Service Co. of New Hampshire | ||||||||
3.60%, 07/01/49 (Call 01/01/49) | 354 | 259,956 | ||||||
5.15%, 01/15/53 (Call 07/15/52) | 267 | 249,208 | ||||||
Public Service Co. of Oklahoma | ||||||||
Series G, 6.63%, 11/15/37 | 249 | 263,530 | ||||||
Series K, 3.15%, 08/15/51 (Call 02/15/51)(b) | 337 | 215,941 | ||||||
Public Service Electric & Gas Co. | ||||||||
2.05%, 08/01/50 (Call 02/01/50)(b) | 318 | 171,521 | ||||||
2.70%, 05/01/50 (Call 11/01/49) | 416 | 259,747 | ||||||
3.00%, 03/01/51 (Call 09/01/50) | 362 | 235,975 | ||||||
3.15%, 01/01/50 (Call 07/01/49) | 339 | 231,270 | ||||||
3.20%, 08/01/49 (Call 02/01/49) | 360 | 248,330 | ||||||
3.60%, 12/01/47 (Call 06/01/47) | 537 | 400,255 | ||||||
3.65%, 09/01/42 (Call 03/01/42) | 350 | 273,105 | ||||||
3.80%, 01/01/43 (Call 07/01/42)(b) | 320 | 255,562 | ||||||
3.80%, 03/01/46 (Call 09/01/45) | 366 | 285,724 | ||||||
3.85%, 05/01/49 (Call 11/01/48) | 551 | 426,492 | ||||||
3.95%, 05/01/42 (Call 11/01/41) | 441 | 360,617 | ||||||
4.05%, 05/01/48 (Call 11/01/47) | 285 | 230,010 | ||||||
4.15%, 11/01/45 (Call 05/01/45) | 329 | 264,916 | ||||||
5.13%, 03/15/53 (Call 09/15/52) | 600 | 565,190 | ||||||
5.38%, 11/01/39 | 240 | 232,890 | ||||||
5.45%, 08/01/53 (Call 02/01/53) | 338 | 331,076 | ||||||
5.45%, 03/01/54 (Call 09/01/53) | 425 | 417,219 | ||||||
5.50%, 03/01/40 | 280 | 279,155 | ||||||
5.70%, 12/01/36 | 274 | 275,807 | ||||||
5.80%, 05/01/37 | 307 | 316,409 | ||||||
Series I, 4.00%, 06/01/44 (Call 12/01/43) | 185 | 146,805 | ||||||
Series K, 4.05%, 05/01/45 (Call 11/01/44) | 84 | 66,971 | ||||||
Puget Sound Energy Inc. | ||||||||
2.89%, 09/15/51 (Call 03/15/51) | 225 | 138,888 | ||||||
3.25%, 09/15/49 (Call 03/15/49) | 510 | 338,789 | ||||||
4.22%, 06/15/48 (Call 12/15/47) | 569 | 452,263 | ||||||
4.30%, 05/20/45 (Call 11/20/44) | 356 | 293,715 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
4.43%, 11/15/41 (Call 05/15/41) | $ | 91 | $ | 76,040 | ||||
5.45%, 06/01/53 (Call 12/01/52) | 341 | 328,383 | ||||||
5.48%, 06/01/35 | 241 | 238,113 | ||||||
5.64%, 04/15/41 (Call 10/15/40) | 300 | 296,851 | ||||||
5.76%, 10/01/39(b) | 280 | 278,759 | ||||||
5.76%, 07/15/40(b) | 240 | 236,318 | ||||||
5.80%, 03/15/40(b) | 299 | 298,890 | ||||||
6.27%, 03/15/37 | 300 | 315,130 | ||||||
6.72%, 06/15/36 | 80 | 85,985 | ||||||
Ruwais Power Co. PJSC, 6.00%, 08/31/36(a)(b) | 695 | 700,414 | ||||||
RWE Finance U.S. LLC, 6.25%, 04/16/54 (Call 10/16/53)(a) | 475 | 473,865 | ||||||
San Diego Gas & Electric Co. | ||||||||
3.70%, 03/15/52 (Call 09/15/51) | 578 | 418,132 | ||||||
3.95%, 11/15/41 | 353 | 281,849 | ||||||
4.15%, 05/15/48 (Call 11/15/47) | 158 | 126,519 | ||||||
4.30%, 04/01/42 (Call 10/01/41)(b) | 262 | 220,545 | ||||||
4.50%, 08/15/40 | 407 | 360,279 | ||||||
5.35%, 05/15/35 | 274 | 270,247 | ||||||
5.35%, 05/15/40 | 230 | 218,621 | ||||||
5.35%, 04/01/53 (Call 10/01/52) | 739 | 699,524 | ||||||
5.55%, 04/15/54 (Call 10/15/53) | 770 | 751,068 | ||||||
6.00%, 06/01/39(b) | 248 | 256,348 | ||||||
Series FFF, 6.13%, 09/15/37(b) | 240 | 239,086 | ||||||
Series RRR, 3.75%, 06/01/47 (Call 12/01/46) | 321 | 241,281 | ||||||
Series TTT, 4.10%, 06/15/49 (Call 12/15/48) | 441 | 345,753 | ||||||
Series UUU, 3.32%, 04/15/50 (Call 10/15/49) | 369 | 249,690 | ||||||
Series WWW, 2.95%, 08/15/51 (Call 02/15/51) | 517 | 333,899 | ||||||
Saudi Electricity Global Sukuk Co. 2, 5.06%, 04/08/43(a)(b) | 505 | 475,370 | ||||||
Saudi Electricity Global Sukuk Co. 3, 5.50%, 04/08/44(a) | 822 | 794,935 | ||||||
Sempra | ||||||||
3.80%, 02/01/38 (Call 08/01/37) | 643 | 525,533 | ||||||
4.00%, 02/01/48 (Call 08/01/47) | 678 | 515,447 | ||||||
6.00%, 10/15/39 | 617 | 622,382 | ||||||
Sierra Pacific Power Co. | ||||||||
5.90%, 03/15/54 (Call 09/15/53)(a) | 412 | 412,707 | ||||||
Series P, 6.75%, 07/01/37(b) | 155 | 166,128 | ||||||
Solar Star Funding LLC, 5.38%, 06/30/35(a) | 149 | 143,896 | ||||||
Southern California Edison Co. | ||||||||
3.45%, 02/01/52 (Call 08/01/51)(b) | 605 | 411,970 | ||||||
3.65%, 02/01/50 (Call 08/01/49) | 1,069 | 762,949 | ||||||
3.90%, 12/01/41 (Call 06/01/41)(b) | 260 | 202,468 | ||||||
4.00%, 04/01/47 (Call 10/01/46) | 1,574 | 1,207,787 | ||||||
4.05%, 03/15/42 (Call 09/15/41) | 415 | 329,798 | ||||||
4.50%, 09/01/40 (Call 03/01/40) | 472 | 405,820 | ||||||
4.65%, 10/01/43 (Call 04/01/43) | 691 | 596,472 | ||||||
5.50%, 03/15/40 | 513 | 496,847 | ||||||
5.63%, 02/01/36 | 374 | 370,871 | ||||||
5.70%, 03/01/53 (Call 09/01/52) | 440 | 429,810 | ||||||
5.75%, 04/15/54 (Call 10/15/53)(b) | 400 | 393,966 | ||||||
5.88%, 12/01/53 (Call 06/01/53) | 591 | 590,071 | ||||||
6.05%, 03/15/39 | 502 | 510,770 | ||||||
Series 04-G, 5.75%, 04/01/35 | 400 | 403,039 | ||||||
Series 05-B, 5.55%, 01/15/36(b) | 270 | 266,879 | ||||||
Series 05-E, 5.35%, 07/15/35 | 400 | 391,711 | ||||||
Series 06-E, 5.55%, 01/15/37(b) | 368 | 361,541 | ||||||
Series 08-A, 5.95%, 02/01/38 | 587 | 592,996 | ||||||
Series 13-A, 3.90%, 03/15/43 (Call 09/15/42) | 347 | 269,233 | ||||||
Series 20A, 2.95%, 02/01/51 (Call 08/01/50) | 575 | 358,642 |
15
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Series B, 4.88%, 03/01/49 (Call 09/01/48) | $ | 556 | $ | 482,157 | ||||
Series C, 3.60%, 02/01/45 (Call 08/01/44) | 424 | 310,462 | ||||||
Series C, 4.13%, 03/01/48 (Call 09/01/47) | 1,138 | 889,312 | ||||||
Series E, 5.45%, 06/01/52 (Call 12/01/51) | 350 | 329,268 | ||||||
Series H, 3.65%, 06/01/51 (Call 12/01/50) | 319 | 224,972 | ||||||
Southern Co. (The) | ||||||||
4.25%, 07/01/36 (Call 01/01/36) | 242 | 215,302 | ||||||
4.40%, 07/01/46 (Call 01/01/46)(b) | 1,704 | 1,430,299 | ||||||
Southern Power Co. | ||||||||
5.15%, 09/15/41 | 470 | 434,755 | ||||||
5.25%, 07/15/43 | 265 | 242,868 | ||||||
Series F, 4.95%, 12/15/46 (Call 06/15/46) | 318 | 276,843 | ||||||
Southwestern Electric Power Co. | ||||||||
3.25%, 11/01/51 (Call 05/01/51) | 550 | 350,527 | ||||||
6.20%, 03/15/40(b) | 324 | 335,632 | ||||||
Series J, 3.90%, 04/01/45 (Call 10/01/44) | 398 | 293,744 | ||||||
Series L, 3.85%, 02/01/48 (Call 08/01/47) | 526 | 375,961 | ||||||
Southwestern Public Service Co. | ||||||||
3.40%, 08/15/46 (Call 02/15/46) | 252 | 171,150 | ||||||
3.70%, 08/15/47 (Call 02/15/47) | 393 | 276,262 | ||||||
3.75%, 06/15/49 (Call 12/15/48) | 261 | 185,184 | ||||||
4.50%, 08/15/41 (Call 02/15/41) | 361 | 301,468 | ||||||
6.00%, 10/01/36 | 226 | 224,055 | ||||||
Series 6, 4.40%, 11/15/48 (Call 05/15/48) | 252 | 197,965 | ||||||
Series 8, 3.15%, 05/01/50 (Call 11/01/49) | 503 | 319,184 | ||||||
Star Energy Geothermal Darajat II/Star Energy | ||||||||
Geothermal Salak, 4.85%, 10/14/38 (Call 10/14/29)(a) | 530 | 477,312 | ||||||
State Grid Overseas Investment 2013 Ltd., 4.38%, 05/22/43(a)(b) | 265 | 240,063 | ||||||
State Grid Overseas Investment 2014 Ltd., 4.85%, 05/07/44(a)(b) | 525 | 504,198 | ||||||
State Grid Overseas Investment BVI Ltd., 4.00%, 05/04/47(a)(b) | 290 | 244,426 | ||||||
Tampa Electric Co. | ||||||||
3.45%, 03/15/51 (Call 09/15/50) | 280 | 190,620 | ||||||
3.63%, 06/15/50 (Call 12/15/49) | 250 | 177,695 | ||||||
4.10%, 06/15/42 (Call 12/15/41) | 418 | 342,985 | ||||||
4.20%, 05/15/45 (Call 11/15/44)(b) | 128 | 99,863 | ||||||
4.30%, 06/15/48 (Call 12/15/47)(b) | 275 | 221,121 | ||||||
4.35%, 05/15/44 (Call 11/15/43) | 199 | 165,062 | ||||||
4.45%, 06/15/49 (Call 12/15/48) | 296 | 245,738 | ||||||
5.00%, 07/15/52 (Call 01/15/52)(b) | 350 | 312,148 | ||||||
6.15%, 05/15/37 | 255 | 260,631 | ||||||
6.55%, 05/15/36 | 240 | 254,619 | ||||||
Tierra Mojada Luxembourg II SARL, 5.75%, 12/01/40 (Call 12/01/37)(a)(b) | 475 | 437,040 | ||||||
Toledo Edison Co. (The), 6.15%, 05/15/37 | 310 | 323,875 | ||||||
Tri-State Generation & Transmission Association Inc. | ||||||||
4.70%, 11/01/44 (Call 05/01/44) | 196 | 148,906 | ||||||
6.00%, 06/15/40(a) | 482 | 444,948 | ||||||
Tucson Electric Power Co. | ||||||||
3.25%, 05/01/51 (Call 11/01/50)(b) | 226 | 147,639 | ||||||
4.00%, 06/15/50 (Call 12/15/49) | 306 | 229,982 | ||||||
4.85%, 12/01/48 (Call 06/01/48)(b) | 239 | 207,297 | ||||||
5.50%, 04/15/53 (Call 10/15/52) | 280 | 269,977 | ||||||
Union Electric Co. | ||||||||
2.63%, 03/15/51 (Call 09/15/50) | 646 | 383,196 | ||||||
3.25%, 10/01/49 (Call 04/01/49)(b) | 317 | 214,513 | ||||||
3.65%, 04/15/45 (Call 10/15/44) | 336 | 252,002 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
3.90%, 09/15/42 (Call 03/15/42) | $ | 429 | $ | 344,534 | ||||
3.90%, 04/01/52 (Call 10/01/51) | 490 | 376,023 | ||||||
4.00%, 04/01/48 (Call 10/01/47) | 396 | 305,535 | ||||||
5.25%, 01/15/54 (Call 07/15/53)(b) | 270 | 251,413 | ||||||
5.30%, 08/01/37 | 337 | 332,283 | ||||||
5.45%, 03/15/53 (Call 09/15/52) | 469 | 451,297 | ||||||
8.45%, 03/15/39(b) | 292 | 370,525 | ||||||
Virginia Electric & Power Co. | ||||||||
2.45%, 12/15/50 (Call 06/15/50) | 853 | 480,710 | ||||||
2.95%, 11/15/51 (Call 05/15/51) | 783 | 489,937 | ||||||
3.30%, 12/01/49 (Call 06/01/49) | 497 | 337,815 | ||||||
4.00%, 01/15/43 (Call 07/15/42) | 506 | 405,776 | ||||||
4.45%, 02/15/44 (Call 08/15/43) | 513 | 436,893 | ||||||
4.60%, 12/01/48 (Call 06/01/48) | 432 | 366,749 | ||||||
5.35%, 01/15/54 (Call 07/15/53)(b) | 510 | 482,774 | ||||||
5.45%, 04/01/53 (Call 10/01/52) | 672 | 643,950 | ||||||
5.70%, 08/15/53 (Call 02/15/53) | 540 | 539,174 | ||||||
6.35%, 11/30/37 | 427 | 450,065 | ||||||
8.88%, 11/15/38 | 672 | 873,517 | ||||||
Series A, 6.00%, 05/15/37 | 568 | 581,803 | ||||||
Series B, 3.80%, 09/15/47 (Call 03/15/47) | 571 | 425,723 | ||||||
Series B, 4.20%, 05/15/45 (Call 11/15/44) | 272 | 221,978 | ||||||
Series B, 6.00%, 01/15/36 | 458 | 472,922 | ||||||
Series C, 4.00%, 11/15/46 (Call 05/15/46) | 452 | 353,567 | ||||||
Series C, 4.63%, 05/15/52 (Call 11/15/51) | 693 | 586,275 | ||||||
Series D, 4.65%, 08/15/43 (Call 02/15/43) | 560 | 491,100 | ||||||
Wisconsin Electric Power Co. | ||||||||
3.65%, 12/15/42 (Call 06/15/42)(b) | 276 | 207,411 | ||||||
4.25%, 06/01/44 (Call 12/01/43) | 86 | 69,619 | ||||||
4.30%, 12/15/45 (Call 06/15/45)(b) | 181 | 146,637 | ||||||
4.30%, 10/15/48 (Call 04/15/48)(b) | 347 | 285,841 | ||||||
5.70%, 12/01/36(b) | 265 | 271,461 | ||||||
Wisconsin Power and Light Co. | ||||||||
3.65%, 04/01/50 (Call 10/01/49) | 247 | 176,511 | ||||||
4.10%, 10/15/44 (Call 04/15/44) | 170 | 132,833 | ||||||
6.38%, 08/15/37(b) | 335 | 352,232 | ||||||
7.60%, 10/01/38 | 170 | 197,014 | ||||||
Wisconsin Public Service Corp. | ||||||||
2.85%, 12/01/51 (Call 06/01/51) | 560 | 347,361 | ||||||
3.30%, 09/01/49 (Call 03/01/49) | 189 | 129,965 | ||||||
3.67%, 12/01/42 | 108 | 84,149 | ||||||
4.75%, 11/01/44 (Call 05/01/44)(b) | 270 | 241,988 | ||||||
Xcel Energy Inc. | ||||||||
3.50%, 12/01/49 (Call 06/01/49) | 406 | 276,879 | ||||||
4.80%, 09/15/41 (Call 03/15/41) | 293 | 252,473 | ||||||
6.50%, 07/01/36 | 285 | 299,691 | ||||||
287,959,924 | ||||||||
Electrical Components & Equipment — 0.1% | ||||||||
Emerson Electric Co. | ||||||||
2.75%, 10/15/50 (Call 04/15/50) | 416 | 262,732 | ||||||
2.80%, 12/21/51 (Call 06/21/51)(b) | 1,045 | 656,869 | ||||||
5.25%, 11/15/39 | 235 | 232,594 | ||||||
6.13%, 04/15/39(b) | 225 | 237,522 | ||||||
1,389,717 | ||||||||
Electronics — 0.2% | ||||||||
Fortive Corp., 4.30%, 06/15/46 (Call 12/15/45) | 419 | 346,451 | ||||||
Honeywell International Inc. | ||||||||
2.80%, 06/01/50 (Call 12/01/49) | 754 | 501,765 | ||||||
3.81%, 11/21/47 (Call 05/21/47)(b) | 602 | 470,449 | ||||||
5.00%, 03/01/35 (Call 12/01/34) | 755 | 744,859 |
16
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electronics (continued) | ||||||||
5.25%, 03/01/54 (Call 09/01/53) | $ | 1,010 | $ | 979,155 | ||||
5.35%, 03/01/64 (Call 09/01/63) | 800 | 777,427 | ||||||
5.38%, 03/01/41 | 344 | 345,670 | ||||||
5.70%, 03/15/36(b) | 303 | 316,174 | ||||||
5.70%, 03/15/37 | 531 | 549,023 | ||||||
Tyco Electronics Group SA, 7.13%, 10/01/37 | 438 | 500,599 | ||||||
5,531,572 | ||||||||
Energy - Alternate Sources — 0.0% | ||||||||
Sweihan PV Power Co. PJSC, 3.63%, 01/31/49(a) | 323 | 255,593 | ||||||
Engineering & Construction — 0.2% | ||||||||
Aeropuerto Internacional de Tocumen SA | ||||||||
4.00%, 08/11/41 (Call 08/11/40)(a)(b) | 535 | 396,381 | ||||||
5.13%, 08/11/61 (Call 08/11/60)(a)(b) | 1,077 | 777,947 | ||||||
Cellnex Finance Co. SA, 3.88%, 07/07/41 (Call 04/07/41)(a) | 150 | 116,419 | ||||||
LBJ Infrastructure Group LLC, 3.80%, 12/31/57 (Call 06/30/57)(a)(b) | 332 | 212,517 | ||||||
Mexico City Airport Trust | ||||||||
5.50%, 10/31/46 (Call 04/30/46)(a) | 673 | 571,717 | ||||||
5.50%, 07/31/47 (Call 01/31/47)(a) | 1,736 | 1,473,075 | ||||||
3,548,056 | ||||||||
Entertainment — 0.4% | ||||||||
Warnermedia Holdings Inc. | ||||||||
5.05%, 03/15/42 (Call 09/15/41)(b) | 3,755 | 3,103,258 | ||||||
5.14%, 03/15/52 (Call 09/15/51) | 6,103 | 4,817,762 | ||||||
5.39%, 03/15/62 (Call 09/15/61)(b) | 2,595 | 2,040,771 | ||||||
9,961,791 | ||||||||
Environmental Control — 0.2% | ||||||||
Nature Conservancy (The), Series A, 3.96%, 03/01/52 (Call 09/01/51)(b) | 197 | 159,096 | ||||||
Republic Services Inc. | ||||||||
3.05%, 03/01/50 (Call 09/01/49) | 408 | 272,931 | ||||||
5.70%, 05/15/41 (Call 11/15/40) | 328 | 329,287 | ||||||
6.20%, 03/01/40 | 352 | 375,095 | ||||||
Waste Connections Inc. | ||||||||
2.95%, 01/15/52 (Call 07/15/51)(b) | 884 | 564,764 | ||||||
3.05%, 04/01/50 (Call 10/01/49) | 437 | 288,233 | ||||||
Waste Management Inc. | ||||||||
2.50%, 11/15/50 (Call 05/15/50) | 552 | 329,315 | ||||||
2.95%, 06/01/41 (Call 12/01/40) | 369 | 267,596 | ||||||
3.90%, 03/01/35 (Call 09/01/34) | 361 | 318,028 | ||||||
4.10%, 03/01/45 (Call 09/01/44) | 325 | 273,493 | ||||||
4.15%, 07/15/49 (Call 01/15/49) | 683 | 561,952 | ||||||
3,739,790 | ||||||||
Food — 1.9% | ||||||||
Bimbo Bakeries USA Inc. | ||||||||
4.00%, 05/17/51 (Call 11/17/50)(a) | 535 | 401,765 | ||||||
5.38%, 01/09/36 (Call 10/09/35)(a) | 715 | 690,729 | ||||||
Campbell Soup Co. | ||||||||
3.13%, 04/24/50 (Call 10/24/49) | 523 | 337,991 | ||||||
4.80%, 03/15/48 (Call 09/15/47) | 572 | 497,584 | ||||||
Cencosud SA, 6.63%, 02/12/45 (Call 08/12/44)(a) | 200 | 202,565 | ||||||
Conagra Brands Inc. | ||||||||
5.30%, 11/01/38 (Call 05/01/38) | 983 | 920,290 | ||||||
5.40%, 11/01/48 (Call 05/01/48) | 875 | 803,228 | ||||||
General Mills Inc. | ||||||||
3.00%, 02/01/51 (Call 08/01/50)(b) | 641 | 408,444 | ||||||
4.15%, 02/15/43 (Call 08/15/42)(b) | 210 | 174,576 | ||||||
4.55%, 04/17/38 (Call 10/17/37) | 219 | 193,982 |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
4.70%, 04/17/48 (Call 10/17/47) | $ | 292 | $ | 256,243 | ||||
5.40%, 06/15/40(b) | 446 | 433,502 | ||||||
Grupo Bimbo SAB de CV | ||||||||
4.00%, 09/06/49 (Call 03/06/49)(a)(b) | 470 | 357,501 | ||||||
4.70%, 11/10/47 (Call 05/10/47)(a) | 599 | 508,821 | ||||||
4.88%, 06/27/44(a) | 295 | 258,907 | ||||||
Hershey Co. (The) | ||||||||
2.65%, 06/01/50 (Call 12/01/49) | 398 | 247,826 | ||||||
3.13%, 11/15/49 (Call 05/15/49)(b) | 405 | 279,484 | ||||||
3.38%, 08/15/46 (Call 02/15/46)(b) | 204 | 150,373 | ||||||
Hormel Foods Corp., 3.05%, 06/03/51 (Call 12/03/50) | 519 | 338,306 | ||||||
Ingredion Inc. | ||||||||
3.90%, 06/01/50 (Call 12/01/49) | 185 | 135,928 | ||||||
6.63%, 04/15/37 | 169 | 181,077 | ||||||
J.M. Smucker Co. (The) | ||||||||
2.75%, 09/15/41 (Call 03/15/41)(b) | 156 | 103,208 | ||||||
3.55%, 03/15/50 (Call 09/15/49) | 254 | 173,857 | ||||||
4.25%, 03/15/35 | 524 | 465,724 | ||||||
4.38%, 03/15/45(b) | 512 | 425,662 | ||||||
6.50%, 11/15/43 (Call 05/15/43) | 695 | 733,316 | ||||||
6.50%, 11/15/53 (Call 05/15/53) | 995 | 1,065,820 | ||||||
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL | ||||||||
4.38%, 02/02/52 (Call 08/02/51) | 745 | 551,797 | ||||||
6.50%, 12/01/52 (Call 06/01/52) | 1,405 | 1,409,516 | ||||||
7.25%, 11/15/53 (Call 05/15/53)(a) | 970 | 1,061,467 | ||||||
Kellanova | ||||||||
4.50%, 04/01/46 | 520 | 438,146 | ||||||
5.75%, 05/16/54 (Call 11/16/53) | 320 | 318,181 | ||||||
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40 | 380 | 378,088 | ||||||
Kraft Heinz Foods Co. | ||||||||
4.38%, 06/01/46 (Call 12/01/45) | 2,540 | 2,082,067 | ||||||
4.63%, 10/01/39 (Call 04/01/39) | 285 | 251,038 | ||||||
4.88%, 10/01/49 (Call 04/01/49) | 1,294 | 1,130,747 | ||||||
5.00%, 07/15/35 (Call 01/15/35)(b) | 286 | 277,662 | ||||||
5.00%, 06/04/42 | 1,330 | 1,209,657 | ||||||
5.20%, 07/15/45 (Call 01/15/45) | 1,746 | 1,613,380 | ||||||
5.50%, 06/01/50 (Call 12/01/49) | 695 | 666,084 | ||||||
6.50%, 02/09/40 | 448 | 479,497 | ||||||
6.88%, 01/26/39 | 745 | 826,574 | ||||||
7.13%, 08/01/39(a) | 723 | 817,897 | ||||||
Kroger Co. (The) | ||||||||
3.88%, 10/15/46 (Call 04/15/46)(b) | 481 | 360,702 | ||||||
3.95%, 01/15/50 (Call 07/15/49) | 854 | 658,098 | ||||||
4.45%, 02/01/47 (Call 08/01/46) | 844 | 699,052 | ||||||
4.65%, 01/15/48 (Call 07/15/47) | 465 | 395,589 | ||||||
5.00%, 04/15/42 (Call 10/15/41) | 277 | 254,812 | ||||||
5.15%, 08/01/43 (Call 02/01/43) | 374 | 344,759 | ||||||
5.40%, 07/15/40 (Call 01/15/40)(b) | 285 | 276,467 | ||||||
5.40%, 01/15/49 (Call 07/15/48) | 556 | 527,220 | ||||||
6.90%, 04/15/38 | 295 | 327,502 | ||||||
Mars Inc. | ||||||||
2.38%, 07/16/40 (Call 01/16/40)(a)(b) | 815 | 552,958 | ||||||
2.45%, 07/16/50 (Call 01/16/50)(a) | 377 | 220,312 | ||||||
3.88%, 04/01/39 (Call 10/01/38)(a) | 654 | 551,782 | ||||||
3.95%, 04/01/44 (Call 10/01/43)(a) | 282 | 229,976 | ||||||
3.95%, 04/01/49 (Call 10/01/48)(a)(b) | 758 | 597,818 | ||||||
4.13%, 04/01/54 (Call 10/01/53)(a) | 432 | 348,680 | ||||||
4.20%, 04/01/59 (Call 10/01/58)(a)(b) | 696 | 554,870 |
17
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
McCormick & Co. Inc./MD, 4.20%, 08/15/47 (Call 02/15/47)(b) | $ | 189 | $ | 154,738 | ||||
Mondelez International Inc., 2.63%, 09/04/50 (Call 03/04/50) | 1,065 | 641,856 | ||||||
Nestle Capital Corp., 5.10%, 03/12/54 (Call 09/12/53)(a)(b) | 835 | 794,726 | ||||||
Nestle Holdings Inc. | ||||||||
2.50%, 09/14/41 (Call 03/14/41)(a) | 305 | 212,122 | ||||||
2.63%, 09/14/51 (Call 03/14/51)(a)(b) | 1,178 | 720,419 | ||||||
3.90%, 09/24/38 (Call 03/24/38)(a) | 942 | 811,324 | ||||||
4.00%, 09/24/48 (Call 03/24/48)(a) | 1,952 | 1,579,810 | ||||||
4.70%, 01/15/53 (Call 07/15/52)(a)(b) | 880 | 793,559 | ||||||
Sysco Corp. | ||||||||
3.15%, 12/14/51 (Call 06/14/51) | 776 | 508,499 | ||||||
3.30%, 02/15/50 (Call 08/15/49)(b) | 594 | 406,332 | ||||||
4.45%, 03/15/48 (Call 09/15/47) | 493 | 407,476 | ||||||
4.50%, 04/01/46 (Call 10/01/45) | 391 | 329,617 | ||||||
4.85%, 10/01/45 (Call 04/01/45) | 450 | 397,120 | ||||||
5.38%, 09/21/35 | 320 | 318,853 | ||||||
6.60%, 04/01/40 (Call 10/01/39) | 215 | 231,993 | ||||||
6.60%, 04/01/50 (Call 10/01/49) | 1,029 | 1,146,689 | ||||||
Tesco PLC, 6.15%, 11/15/37(a)(b) | 295 | 293,579 | ||||||
Tyson Foods Inc. | ||||||||
4.55%, 06/02/47 (Call 12/02/46) | 756 | 609,375 | ||||||
4.88%, 08/15/34 (Call 02/15/34)(b) | 393 | 369,265 | ||||||
5.10%, 09/28/48 (Call 03/28/48) | 1,573 | 1,372,253 | ||||||
5.15%, 08/15/44 (Call 02/15/44)(b) | 547 | 482,513 | ||||||
43,741,222 | ||||||||
Forest Products & Paper — 0.2% | ||||||||
Celulosa Arauco y Constitucion SA | ||||||||
5.15%, 01/29/50 (Call 07/29/49)(a) | 397 | 320,570 | ||||||
5.50%, 11/02/47 (Call 05/02/47) | 315 | 274,984 | ||||||
5.50%, 04/30/49 (Call 10/30/48)(a)(b) | 380 | 328,132 | ||||||
International Paper Co. | ||||||||
4.35%, 08/15/48 (Call 02/15/48)(b) | 846 | 683,044 | ||||||
4.40%, 08/15/47 (Call 02/15/47) | 624 | 506,017 | ||||||
4.80%, 06/15/44 (Call 12/15/43) | 1,026 | 894,036 | ||||||
5.00%, 09/15/35 (Call 03/15/35) | 176 | 166,486 | ||||||
5.15%, 05/15/46 (Call 11/15/45) | 345 | 308,894 | ||||||
6.00%, 11/15/41 (Call 05/15/41) | 673 | 663,628 | ||||||
7.30%, 11/15/39 | 279 | 311,295 | ||||||
Suzano Austria GmbH, 7.00%, 03/16/47 (Call 09/16/46)(a)(b) | 1,018 | 1,034,849 | ||||||
5,491,935 | ||||||||
Gas — 0.9% | ||||||||
APA Infrastructure Ltd., 5.00%, 03/23/35 (Call 12/23/34)(a) | 237 | 218,778 | ||||||
Atmos Energy Corp. | ||||||||
2.85%, 02/15/52 (Call 08/15/51)(b) | 507 | 314,736 | ||||||
3.38%, 09/15/49 (Call 03/15/49) | 430 | 300,943 | ||||||
4.13%, 10/15/44 (Call 04/15/44)(b) | 641 | 532,720 | ||||||
4.13%, 03/15/49 (Call 09/15/48) | 427 | 339,249 | ||||||
4.15%, 01/15/43 (Call 07/15/42) | 474 | 398,356 | ||||||
4.30%, 10/01/48 (Call 04/01/48) | 511 | 425,054 | ||||||
5.50%, 06/15/41 (Call 12/15/40) | 335 | 332,266 | ||||||
5.75%, 10/15/52 (Call 04/15/52) | 512 | 522,509 | ||||||
6.20%, 11/15/53 (Call 05/15/53) | 460 | 497,000 | ||||||
Boston Gas Co. | ||||||||
4.49%, 02/15/42(a) | 430 | 349,650 | ||||||
6.12%, 07/20/53 (Call 01/20/53)(a)(b) | 335 | 330,814 |
Security | Par (000) | Value | ||||||
Gas (continued) | ||||||||
Brooklyn Union Gas Co. (The) | ||||||||
4.27%, 03/15/48 (Call 09/15/47)(a) | $ | 685 | $ | 514,923 | ||||
4.49%, 03/04/49 (Call 09/04/48)(a) | 387 | 297,405 | ||||||
4.50%, 03/10/46 (Call 09/10/45)(a)(b) | 337 | 265,653 | ||||||
CenterPoint Energy Resources Corp. | ||||||||
4.10%, 09/01/47 (Call 03/01/47) | 228 | 180,325 | ||||||
5.85%, 01/15/41 (Call 07/15/40)(b) | 306 | 311,086 | ||||||
6.63%, 11/01/37(b) | 205 | 218,237 | ||||||
Centrica PLC, 5.38%, 10/16/43 (Call 04/16/43)(a) | 379 | 333,360 | ||||||
East Ohio Gas Co. (The), 3.00%, 06/15/50 (Call 12/15/49)(a) | 692 | 422,080 | ||||||
KeySpan Gas East Corp. | ||||||||
3.59%, 01/18/52 (Call 07/18/51)(a)(b) | 394 | 257,113 | ||||||
5.82%, 04/01/41(a) | 490 | 466,814 | ||||||
Korea Gas Corp., 6.25%, 01/20/42(a) | 610 | 676,105 | ||||||
Mega Advance Investments Ltd., 6.38%, 05/12/41(a) | 360 | 389,174 | ||||||
NiSource Inc. | ||||||||
3.95%, 03/30/48 (Call 09/30/47) | 560 | 422,505 | ||||||
4.38%, 05/15/47 (Call 11/15/46) | 717 | 584,926 | ||||||
4.80%, 02/15/44 (Call 08/15/43) | 735 | 641,233 | ||||||
5.00%, 06/15/52 (Call 12/15/51) | 449 | 398,942 | ||||||
5.25%, 02/15/43 (Call 08/15/42) | 464 | 428,551 | ||||||
5.65%, 02/01/45 (Call 08/01/44) | 673 | 649,133 | ||||||
5.80%, 02/01/42 (Call 08/01/41) | 149 | 142,547 | ||||||
5.95%, 06/15/41 (Call 12/15/40) | 347 | 348,100 | ||||||
ONE Gas Inc. | ||||||||
4.50%, 11/01/48 (Call 05/01/48)(b) | 292 | 245,522 | ||||||
4.66%, 02/01/44 (Call 08/01/43) | 496 | 436,199 | ||||||
Piedmont Natural Gas Co. Inc. | ||||||||
3.35%, 06/01/50 (Call 12/01/49) | 287 | 187,024 | ||||||
3.64%, 11/01/46 (Call 05/01/46)(b) | 235 | 167,804 | ||||||
4.10%, 09/18/34 (Call 03/18/34) | 95 | 82,820 | ||||||
4.65%, 08/01/43 (Call 02/01/43) | 324 | 277,665 | ||||||
5.05%, 05/15/52 (Call 11/15/51) | 327 | 286,611 | ||||||
Southern California Gas Co. | ||||||||
3.75%, 09/15/42 (Call 03/15/42) | 420 | 326,054 | ||||||
4.45%, 03/15/44 (Call 09/15/43) | 175 | 146,926 | ||||||
5.13%, 11/15/40 | 321 | 301,881 | ||||||
5.60%, 04/01/54 (Call 10/01/53) | 505 | 492,837 | ||||||
5.75%, 06/01/53 (Call 12/01/52) | 510 | 504,374 | ||||||
6.35%, 11/15/52 (Call 05/15/52) | 538 | 578,915 | ||||||
Series KK, 5.75%, 11/15/35(b) | 320 | 316,945 | ||||||
Series UU, 4.13%, 06/01/48 (Call 12/01/47) | 360 | 281,957 | ||||||
Series VV, 4.30%, 01/15/49 (Call 07/15/48) | 484 | 387,602 | ||||||
Series WW, 3.95%, 02/15/50 (Call 08/15/49) | 280 | 211,067 | ||||||
Southern Co. Gas Capital Corp. | ||||||||
3.95%, 10/01/46 (Call 04/01/46) | 476 | 357,529 | ||||||
4.40%, 06/01/43 (Call 12/01/42) | 509 | 418,347 | ||||||
4.40%, 05/30/47 (Call 11/30/46) | 415 | 338,396 | ||||||
5.88%, 03/15/41 (Call 09/15/40) | 511 | 514,252 | ||||||
6.00%, 10/01/34 | 150 | 150,137 | ||||||
Series 21A, 3.15%, 09/30/51 (Call 03/30/51) | 450 | 283,897 | ||||||
Southwest Gas Corp. | ||||||||
3.18%, 08/15/51 (Call 02/15/51) | 223 | 139,745 | ||||||
3.80%, 09/29/46 (Call 03/29/46)(b) | 165 | 120,518 | ||||||
4.15%, 06/01/49 (Call 12/01/48) | 292 | 221,281 | ||||||
Spire Inc., 4.70%, 08/15/44 (Call 02/15/44)(b) | 200 | 164,363 | ||||||
Spire Missouri Inc., 3.30%, 06/01/51 (Call 12/01/50) | 250 | 168,712 |
18
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Gas (continued) | ||||||||
Washington Gas Light Co. | ||||||||
3.65%, 09/15/49 (Call 03/15/49) | $ | 300 | $ | 216,983 | ||||
Series K, 3.80%, 09/15/46 (Call 03/15/46) | 301 | 224,794 | ||||||
21,061,444 | ||||||||
Hand & Machine Tools — 0.1% | ||||||||
Snap-on Inc. | ||||||||
3.10%, 05/01/50 (Call 11/01/49) | 533 | 364,740 | ||||||
4.10%, 03/01/48 (Call 09/01/47) | 168 | 137,156 | ||||||
Stanley Black & Decker Inc. | ||||||||
2.75%, 11/15/50 (Call 05/15/50) | 829 | 473,066 | ||||||
4.85%, 11/15/48 (Call 05/15/48) | 312 | 265,381 | ||||||
5.20%, 09/01/40 | 315 | 294,930 | ||||||
1,535,273 | ||||||||
Health Care - Products — 1.1% | ||||||||
Abbott Laboratories | ||||||||
4.75%, 11/30/36 (Call 05/30/36) | 1,464 | 1,412,227 | ||||||
4.75%, 04/15/43 (Call 10/15/42) | 441 | 411,824 | ||||||
4.90%, 11/30/46 (Call 05/30/46) | 2,891 | 2,722,811 | ||||||
5.30%, 05/27/40 | 740 | 748,762 | ||||||
6.00%, 04/01/39 | 482 | 521,072 | ||||||
6.15%, 11/30/37 | 502 | 544,724 | ||||||
Alcon Finance Corp. | ||||||||
3.80%, 09/23/49 (Call 03/23/49)(a) | 461 | 345,151 | ||||||
5.75%, 12/06/52 (Call 06/06/52)(a) | 590 | 595,573 | ||||||
Baxter International Inc. | ||||||||
3.13%, 12/01/51 (Call 06/01/51) | 788 | 493,033 | ||||||
3.50%, 08/15/46 (Call 02/15/46) | 190 | 132,409 | ||||||
4.50%, 06/15/43 (Call 12/15/42) | 290 | 231,346 | ||||||
6.25%, 12/01/37 | 215 | 219,160 | ||||||
Boston Scientific Corp. | ||||||||
4.55%, 03/01/39 (Call 09/01/38) | 369 | 340,905 | ||||||
4.70%, 03/01/49 (Call 09/01/48) | 596 | 528,434 | ||||||
6.50%, 11/15/35 | 289 | 318,014 | ||||||
7.38%, 01/15/40(b) | 300 | 350,245 | ||||||
Covidien International Finance SA, 6.55%, 10/15/37 | 195 | 210,785 | ||||||
Danaher Corp. | ||||||||
2.60%, 10/01/50 (Call 04/01/50) | 941 | 569,944 | ||||||
2.80%, 12/10/51 (Call 06/10/51) | 904 | 566,545 | ||||||
4.38%, 09/15/45 (Call 03/15/45) | 322 | 280,984 | ||||||
DH Europe Finance II Sarl | ||||||||
3.25%, 11/15/39 (Call 05/15/39)(b) | 871 | 685,009 | ||||||
3.40%, 11/15/49 (Call 05/15/49) | 914 | 658,181 | ||||||
GE HealthCare Technologies Inc., 6.38%, 11/22/52 (Call 05/22/52) | 1,004 | 1,088,739 | ||||||
Koninklijke Philips NV | ||||||||
5.00%, 03/15/42 | 499 | 454,446 | ||||||
6.88%, 03/11/38(b) | 619 | 682,322 | ||||||
Medtronic Inc. | ||||||||
4.00%, 04/01/43 (Call 10/01/42)(b) | 130 | 109,408 | ||||||
4.38%, 03/15/35 | 1,722 | 1,609,896 | ||||||
4.63%, 03/15/45 | 1,935 | 1,746,122 | ||||||
Revvity Inc., 3.63%, 03/15/51 (Call 09/15/50)(b) | 214 | 147,410 | ||||||
Solventum Corp. | ||||||||
5.90%, 04/30/54 (Call 10/30/53)(a)(b) | 1,280 | 1,229,532 | ||||||
6.00%, 05/15/64 (Call 11/15/63)(a) | 760 | 725,845 | ||||||
STERIS Irish FinCo UnLtd Co., 3.75%, 03/15/51 (Call 09/15/50)(b) | 623 | 451,429 | ||||||
Stryker Corp. | ||||||||
2.90%, 06/15/50 (Call 12/15/49)(b) | 395 | 257,148 |
Security | Par (000) | Value | ||||||
Health Care - Products (continued) | ||||||||
4.10%, 04/01/43 (Call 10/01/42) | $ | 387 | $ | 318,740 | ||||
4.38%, 05/15/44 (Call 11/15/43) | 388 | 333,663 | ||||||
4.63%, 03/15/46 (Call 09/15/45) | 1,087 | 957,423 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
2.80%, 10/15/41 (Call 04/15/41) | 1,348 | 960,251 | ||||||
4.10%, 08/15/47 (Call 02/15/47) | 688 | 568,112 | ||||||
5.30%, 02/01/44 (Call 08/01/43) | 393 | 383,265 | ||||||
5.40%, 08/10/43 (Call 02/10/43)(b) | 464 | 463,900 | ||||||
Zimmer Biomet Holdings Inc. | ||||||||
4.25%, 08/15/35 (Call 02/15/35) | 194 | 169,407 | ||||||
4.45%, 08/15/45 (Call 02/15/45) | 279 | 235,639 | ||||||
5.75%, 11/30/39 | 332 | 330,566 | ||||||
26,110,401 | ||||||||
Health Care - Services — 4.2% | ||||||||
AdventHealth Obligated Group, Series E, 2.80%, 11/15/51 (Call 05/15/51)(b) | 182 | 117,489 | ||||||
Adventist Health System/West, 3.63%, 03/01/49 (Call 09/01/48)(b) | 230 | 165,105 | ||||||
Advocate Health & Hospitals Corp. | ||||||||
3.39%, 10/15/49 (Call 04/15/49) | 248 | 179,619 | ||||||
4.27%, 08/15/48 (Call 02/15/48)(b) | 228 | 195,020 | ||||||
Series 2020, 3.01%, 06/15/50 (Call 12/15/49) | 145 | 96,463 | ||||||
Aetna Inc. | ||||||||
3.88%, 08/15/47 (Call 02/15/47) | 884 | 648,113 | ||||||
4.13%, 11/15/42 (Call 05/15/42) | 511 | 404,512 | ||||||
4.50%, 05/15/42 (Call 11/15/41)(b) | 464 | 388,149 | ||||||
4.75%, 03/15/44 (Call 09/15/43) | 357 | 303,941 | ||||||
6.63%, 06/15/36 | 887 | 945,979 | ||||||
6.75%, 12/15/37 | 507 | 548,765 | ||||||
AHS Hospital Corp. | ||||||||
5.02%, 07/01/45 | 366 | 350,143 | ||||||
Series 2021, 2.78%, 07/01/51 (Call 01/01/51) | 104 | 65,052 | ||||||
Allina Health System | ||||||||
2.90%, 11/15/51 (Call 05/15/51)(b) | 257 | 164,196 | ||||||
4.81%, 11/15/45 (Call 05/15/45)(b) | 325 | 290,529 | ||||||
Series 2019, 3.89%, 04/15/49 (Call 10/15/48) | 186 | 142,523 | ||||||
Ascension Health | ||||||||
3.95%, 11/15/46 | 974 | 802,315 | ||||||
4.85%, 11/15/53 | 455 | 425,405 | ||||||
Series B, 3.11%, 11/15/39 (Call 05/15/39) | 519 | 398,386 | ||||||
Banner Health | ||||||||
2.91%, 01/01/42 (Call 07/01/41) | 185 | 133,162 | ||||||
2.91%, 01/01/51 (Call 07/01/50) | 255 | 167,728 | ||||||
Series 2020, 3.18%, 01/01/50 (Call 07/01/49)(b) | 298 | 206,872 | ||||||
Baptist Health South Florida Inc., Series 2017, 4.34%, 11/15/41 | 193 | 166,122 | ||||||
Baptist Health South Florida Obligated Group, Series 2021, 3.12%, 11/15/71 (Call 05/15/71)(b) | 10 | 5,834 | ||||||
Baptist Healthcare System Obligated Group, Series 20B, 3.54%, 08/15/50 (Call 02/15/50)(b) | 235 | 168,483 | ||||||
BayCare Health System Inc., Series 2020, 3.83%, 11/15/50 (Call 05/15/50) | 241 | 189,074 | ||||||
Baylor Scott & White Holdings | ||||||||
3.97%, 11/15/46 (Call 05/15/46) | 305 | 252,456 | ||||||
4.19%, 11/15/45 (Call 05/15/45)(b) | 423 | 360,641 | ||||||
Series 2021, 2.84%, 11/15/50 (Call 11/15/49) | 865 | 567,333 | ||||||
Beth Israel Lahey Health Inc., Series L, 3.08%, 07/01/51 (Call 01/01/51) | 195 | 122,859 | ||||||
Bon Secours Mercy Health Inc., Series 20-2, 3.21%, 06/01/50 (Call 12/01/49) | 190 | 129,293 |
19
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Catholic Health Services of Long Island Obligated Group, Series 2020, 3.37%, 07/01/50 (Call 01/01/50) | $ | 192 | $ | 129,168 | ||||
Children’s Health System of Texas, 2.51%, 08/15/50 (Call 02/15/50) | 312 | 187,559 | ||||||
Children’s Hospital Corp. (The) | ||||||||
Series 2017, 4.12%, 01/01/47 (Call 07/01/46) | 197 | 165,029 | ||||||
Series 2020, 2.59%, 02/01/50 (Call 08/01/49) | 226 | 139,837 | ||||||
Children’s Hospital Medical Center/Cincinnati OH, 4.27%, 05/15/44 | 206 | 179,480 | ||||||
Children’s Hospital of Philadelphia (The), Series 2020, 2.70%, 07/01/50 (Call 01/01/50) | 150 | 94,239 | ||||||
Children’s Hospital/DC, Series 2020, 2.93%, 07/15/50 (Call 01/15/50) | 79 | 50,400 | ||||||
City of Hope | ||||||||
Series 2013, 5.62%, 11/15/43 | 357 | 350,988 | ||||||
Series 2018, 4.38%, 08/15/48 (Call 02/15/48) | 280 | 226,956 | ||||||
Cleveland Clinic Foundation (The), 4.86%, 01/01/2114(b) | 335 | 291,578 | ||||||
CommonSpirit Health | ||||||||
3.82%, 10/01/49 (Call 04/01/49) | 518 | 390,841 | ||||||
3.91%, 10/01/50 (Call 04/01/50) | 497 | 374,619 | ||||||
4.19%, 10/01/49 (Call 04/01/49) | 837 | 665,566 | ||||||
4.35%, 11/01/42 | 704 | 601,659 | ||||||
5.55%, 12/01/54 (Call 06/01/54) | 300 | 292,216 | ||||||
6.46%, 11/01/52 (Call 05/01/52)(b) | 215 | 235,828 | ||||||
Community Health Network Inc., Series 20-A, 3.10%, 05/01/50 (Call 11/01/49)(b) | 139 | 90,963 | ||||||
Corewell Health Obligated Group, Series 19A, 3.49%, 07/15/49 (Call 01/15/49) | 221 | 161,754 | ||||||
Cottage Health Obligated Group, Series 2020, 3.30%, 11/01/49 (Call 05/01/49) | 289 | 205,166 | ||||||
Dartmouth-Hitchcock Health, Series B, 4.18%, 08/01/48 (Call 02/01/48) | 234 | 183,994 | ||||||
Dignity Health | ||||||||
4.50%, 11/01/42(b) | 231 | 204,862 | ||||||
5.27%, 11/01/64 | 160 | 145,708 | ||||||
Duke University Health System Inc., Series 2017, 3.92%, 06/01/47 (Call 12/01/46)(b) | 479 | 390,678 | ||||||
Elevance Health Inc. | ||||||||
3.13%, 05/15/50 (Call 11/15/49)(b) | 989 | 660,554 | ||||||
3.60%, 03/15/51 (Call 09/15/50) | 1,169 | 838,561 | ||||||
3.70%, 09/15/49 (Call 03/15/49) | 716 | 528,455 | ||||||
4.38%, 12/01/47 (Call 06/01/47) | 1,233 | 1,025,269 | ||||||
4.55%, 03/01/48 (Call 09/01/47) | 937 | 790,064 | ||||||
4.55%, 05/15/52 (Call 11/15/51) | 701 | 587,426 | ||||||
4.63%, 05/15/42 | 846 | 747,113 | ||||||
4.65%, 01/15/43 | 770 | 680,472 | ||||||
4.65%, 08/15/44 (Call 02/15/44) | 797 | 696,430 | ||||||
4.85%, 08/15/54 (Call 02/15/54) | 194 | 160,758 | ||||||
5.10%, 01/15/44 | 535 | 497,387 | ||||||
5.13%, 02/15/53 (Call 08/15/52) | 1,042 | 956,671 | ||||||
5.65%, 06/15/54 (Call 12/15/53) | 1,050 | 1,035,324 | ||||||
5.85%, 01/15/36 | 388 | 397,043 | ||||||
5.95%, 12/15/34(b) | 348 | 360,737 | ||||||
6.10%, 10/15/52 (Call 04/15/52) | 719 | 751,325 | ||||||
6.38%, 06/15/37 | 431 | 458,008 | ||||||
Franciscan Missionaries of Our Lady Health System Inc., Series B, 3.91%, 07/01/49 (Call 01/01/49)(b) | 155 | 116,853 |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Fred Hutchinson Cancer Center, 4.97%, 01/01/52 (Call 07/01/51) | $ | 120 | $ | 113,120 | ||||
Hackensack Meridian Health Inc. | ||||||||
4.21%, 07/01/48 (Call 01/01/48)(b) | 265 | 220,864 | ||||||
4.50%, 07/01/57 (Call 01/01/57) | 375 | 320,606 | ||||||
Series 2020, 2.68%, 09/01/41 (Call 03/01/41) | 380 | 263,405 | ||||||
Series 2020, 2.88%, 09/01/50 (Call 03/01/50) | 344 | 223,028 | ||||||
Hartford HealthCare Corp., 3.45%, 07/01/54 | 80 | 57,046 | ||||||
HCA Inc. | ||||||||
3.50%, 07/15/51 (Call 01/15/51) | 1,464 | 976,919 | ||||||
4.38%, 03/15/42 (Call 09/15/41) | 540 | 442,911 | ||||||
4.63%, 03/15/52 (Call 09/15/51) | 1,918 | 1,546,062 | ||||||
5.13%, 06/15/39 (Call 12/15/38) | 831 | 771,481 | ||||||
5.25%, 06/15/49 (Call 12/15/48) | 1,841 | 1,632,998 | ||||||
5.50%, 06/15/47 (Call 12/15/46) | 1,272 | 1,181,009 | ||||||
5.90%, 06/01/53 (Call 12/01/52) | 940 | 911,189 | ||||||
6.00%, 04/01/54 (Call 10/01/53) | 1,330 | 1,306,063 | ||||||
6.10%, 04/01/64 (Call 10/01/63) | 810 | 791,480 | ||||||
Health Care Service Corp. A Mutual Legal Reserve Co., 3.20%, 06/01/50 (Call 12/01/49)(a) | 679 | 438,428 | ||||||
Hoag Memorial Hospital Presbyterian, 3.80%, 07/15/52 (Call 01/15/52)(b) | 282 | 219,856 | ||||||
Humana Inc. | ||||||||
3.95%, 08/15/49 (Call 02/15/49) | 419 | 313,475 | ||||||
4.63%, 12/01/42 (Call 06/01/42) | 460 | 388,581 | ||||||
4.80%, 03/15/47 (Call 09/15/46) | 378 | 319,423 | ||||||
4.95%, 10/01/44 (Call 04/01/44) | 685 | 598,693 | ||||||
5.50%, 03/15/53 (Call 09/15/52) | 760 | 707,347 | ||||||
5.75%, 04/15/54 (Call 10/15/53)(b) | 565 | 543,981 | ||||||
8.15%, 06/15/38 | 281 | 333,712 | ||||||
Indiana University Health Inc. Obligated Group | ||||||||
3.97%, 11/01/48 (Call 05/01/48) | 224 | 181,851 | ||||||
Series 2021, 2.85%, 11/01/51 (Call 05/01/51) | 175 | 113,910 | ||||||
Inova Health System Foundation, 4.07%, 05/15/52 (Call 11/15/51)(b) | 180 | 147,519 | ||||||
Integris Baptist Medical Center Inc., Series A, 3.88%, 08/15/50 (Call 02/15/50) | 240 | 178,296 | ||||||
Iowa Health System, Series 2020, 3.67%, 02/15/50 (Call 08/15/49) | 189 | 140,924 | ||||||
Johns Hopkins Health System Corp. (The), 3.84%, 05/15/46(b) | 341 | 275,619 | ||||||
Kaiser Foundation Hospitals | ||||||||
4.15%, 05/01/47 (Call 11/01/46) | 1,531 | 1,276,847 | ||||||
4.88%, 04/01/42 | 589 | 548,781 | ||||||
Series 2019, 3.27%, 11/01/49 (Call 05/01/49)(b) | 1,084 | 768,023 | ||||||
Series 2021, 2.81%, 06/01/41 (Call 12/01/40) | 952 | 684,216 | ||||||
Series 2021, 3.00%, 06/01/51 (Call 12/01/50) | 1,438 | 954,091 | ||||||
Laboratory Corp. of America Holdings, 4.70%, 02/01/45 (Call 08/01/44) | 704 | 618,849 | ||||||
Mass General Brigham Inc. | ||||||||
Series 2017, 3.77%, 07/01/48 (Call 01/01/48) | 142 | 110,492 | ||||||
Series 2020, 3.19%, 07/01/49 (Call 01/01/49) | 89 | 61,357 | ||||||
Series 2020, 3.34%, 07/01/60 (Call 01/01/60) | 399 | 268,018 | ||||||
Mayo Clinic | ||||||||
3.77%, 11/15/43 | 120 | 98,538 | ||||||
Series 2013, 4.00%, 11/15/47(b) | 100 | 81,657 | ||||||
Series 2016, 4.13%, 11/15/52(b) | 253 | 208,820 | ||||||
Series 2021, 3.20%, 11/15/61 (Call 05/15/61) | 501 | 333,392 | ||||||
McLaren Health Care Corp., Series A, 4.39%, 05/15/48 (Call 11/15/47) | 306 | 263,508 | ||||||
MedStar Health Inc., Series 20A, 3.63%, 08/15/49 | 80 | 60,204 |
20
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Memorial Health Services, 3.45%, 11/01/49 (Call 05/01/49) | $ | 299 | $ | 218,615 | ||||
Memorial Sloan-Kettering Cancer Center | ||||||||
4.13%, 07/01/52 | 155 | 127,045 | ||||||
5.00%, 07/01/42 | 396 | 379,573 | ||||||
Series 2015, 4.20%, 07/01/55 | 470 | 388,205 | ||||||
Series 2020, 2.96%, 01/01/50 (Call 07/01/49) | 50 | 33,273 | ||||||
Methodist Hospital (The), Series 20A, 2.71%, 12/01/50 (Call 06/01/50) | 241 | 150,421 | ||||||
Montefiore Obligated Group | ||||||||
4.29%, 09/01/50 | 135 | 85,562 | ||||||
Series 18-C, 5.25%, 11/01/48 (Call 05/01/48)(b) | 162 | 120,226 | ||||||
Mount Nittany Medical Center Obligated Group, 3.80%, 11/15/52(b) | 199 | 151,826 | ||||||
Mount Sinai Hospital | ||||||||
Series 2017, 3.98%, 07/01/48 | 199 | 155,984 | ||||||
Series 2019, 3.74%, 07/01/49 (Call 01/01/49)(b) | 460 | 330,508 | ||||||
Series 2020, 3.39%, 07/01/50 (Call 07/01/49) | 359 | 239,268 | ||||||
MultiCare Health System, 2.80%, 08/15/50 (Call 02/15/50) | 196 | 115,789 | ||||||
MyMichigan Health, Series 2020, 3.41%, 06/01/50 (Call 12/01/49) | 195 | 138,919 | ||||||
Nationwide Children’s Hospital Inc., 4.56%, 11/01/52 (Call 05/01/52) | 212 | 188,288 | ||||||
New York and Presbyterian Hospital (The) | ||||||||
2.26%, 08/01/40 (Call 02/01/40) | 185 | 122,881 | ||||||
2.61%, 08/01/60 (Call 02/01/60)(b) | 155 | 86,383 | ||||||
3.56%, 08/01/36 | 175 | 147,756 | ||||||
4.02%, 08/01/45 | 310 | 258,353 | ||||||
4.06%, 08/01/56 | 198 | 157,048 | ||||||
4.76%, 08/01/2116(b) | 180 | 148,832 | ||||||
Series 2019, 3.95%, (Call 02/01/2119)(b) | 250 | 174,189 | ||||||
Northwell Healthcare Inc. | ||||||||
3.81%, 11/01/49 (Call 11/01/48)(b) | 529 | 389,655 | ||||||
3.98%, 11/01/46 (Call 11/01/45) | 180 | 141,610 | ||||||
4.26%, 11/01/47 (Call 11/01/46) | 679 | 544,092 | ||||||
6.15%, 11/01/43 | 320 | 329,706 | ||||||
Northwestern Memorial Healthcare Obligated Group, Series 2021, 2.63%, 07/15/51 (Call 01/15/51)(b) | 194 | 122,952 | ||||||
Novant Health Inc. | ||||||||
2.64%, 11/01/36 (Call 08/01/36) | 387 | 290,022 | ||||||
3.17%, 11/01/51 (Call 05/01/51)(b) | 667 | 443,231 | ||||||
3.32%, 11/01/61 (Call 05/01/61)(b) | 357 | 227,937 | ||||||
4.37%, 11/01/43 | 245 | 212,149 | ||||||
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery, Series 2020, 2.67%, 10/01/50 (Call 04/01/50)(b) | 54 | 33,545 | ||||||
NYU Langone Hospitals | ||||||||
5.75%, 07/01/43 | 80 | 84,733 | ||||||
Series 2020, 3.38%, 07/01/55 (Call 01/01/55) | 430 | 293,892 | ||||||
Ochsner Clinic Foundation, 5.90%, 05/15/45 (Call 11/15/44)(b) | 195 | 186,148 | ||||||
OhioHealth Corp. | ||||||||
2.83%, 11/15/41 (Call 05/15/41) | 240 | 173,198 | ||||||
Series 2020, 3.04%, 11/15/50 (Call 05/15/50) | 177 | 123,020 | ||||||
Orlando Health Obligated Group | ||||||||
3.33%, 10/01/50 (Call 04/01/50)(b) | 105 | 75,179 | ||||||
4.09%, 10/01/48 (Call 04/01/48) | 190 | 153,947 |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
PeaceHealth Obligated Group | ||||||||
Series 2018, 4.79%, 11/15/48 (Call 05/15/48)(b) | $ | 266 | $ | 230,870 | ||||
Series 2020, 3.22%, 11/15/50 (Call 05/15/50) | 420 | 274,099 | ||||||
Piedmont Healthcare Inc. | ||||||||
2.86%, 01/01/52 (Call 07/01/51) | 401 | 251,071 | ||||||
Series 2042, 2.72%, 01/01/42 (Call 07/01/41)(b) | 122 | 84,635 | ||||||
Presbyterian Healthcare Services, 4.88%, 08/01/52 (Call 02/01/52)(b) | 212 | 199,824 | ||||||
Providence St. Joseph Health Obligated Group | ||||||||
Series 21A, 2.70%, 10/01/51 (Call 04/01/51) | 757 | 446,118 | ||||||
Series A, 3.93%, 10/01/48 (Call 04/01/48)(b) | 414 | 316,848 | ||||||
Series I, 3.74%, 10/01/47(b) | 255 | 192,208 | ||||||
Queen’s Health Systems (The), 4.81%, 07/01/52 (Call 01/01/52) | 150 | 139,127 | ||||||
Quest Diagnostics Inc., 4.70%, 03/30/45 (Call 09/30/44)(b) | 198 | 174,504 | ||||||
Rady Children’s Hospital-San Diego, Series 21A, 3.15%, 08/15/51 (Call 08/15/50) | 195 | 133,367 | ||||||
Roche Holdings Inc. | ||||||||
2.61%, 12/13/51 (Call 06/13/51)(a)(b) | 1,927 | 1,175,012 | ||||||
4.00%, 11/28/44 (Call 05/28/44)(a) | 583 | 484,001 | ||||||
5.22%, 03/08/54 (Call 09/08/53)(a)(b) | 1,010 | 984,035 | ||||||
7.00%, 03/01/39(a) | 755 | 882,571 | ||||||
Seattle Children’s Hospital, Series 2021, 2.72%, 10/01/50 (Call 10/01/49)(b) | 460 | 290,500 | ||||||
Sentara Healthcare, 2.93%, 11/01/51 (Call 05/01/51) | 195 | 127,592 | ||||||
Sharp HealthCare, Series 20B, 2.68%, 08/01/50 (Call 08/01/49)(b) | 196 | 123,403 | ||||||
Southern Baptist Hospital of Florida Inc., 4.86%, 07/15/45 (Call 01/15/45) | 215 | 199,691 | ||||||
Stanford Health Care | ||||||||
3.03%, 08/15/51 (Call 02/15/51)(b) | 167 | 112,397 | ||||||
Series 2018, 3.80%, 11/15/48 (Call 05/15/48) | 349 | 276,074 | ||||||
Summa Health, 3.51%, 11/15/51 (Call 05/15/51) | 208 | 147,162 | ||||||
Sutter Health | ||||||||
5.55%, 08/15/53 (Call 02/15/53) | 10 | 10,188 | ||||||
Series 2018, 4.09%, 08/15/48 (Call 02/15/48) | 198 | 162,369 | ||||||
Series 20A, 3.16%, 08/15/40 (Call 02/15/40) | 145 | 110,164 | ||||||
Series 20A, 3.36%, 08/15/50 (Call 02/15/50) | 390 | 277,422 | ||||||
Texas Health Resources | ||||||||
2.33%, 11/15/50 (Call 05/15/50)(b) | 170 | 97,363 | ||||||
4.33%, 11/15/55(b) | 190 | 158,808 | ||||||
Toledo Hospital (The), 5.75%, 11/15/38 (Call 11/15/28) | 170 | 167,751 | ||||||
Trinity Health Corp. | ||||||||
4.13%, 12/01/45 | 168 | 141,625 | ||||||
Series 2019, 3.43%, 12/01/48 | 218 | 166,281 | ||||||
Series 2021, 2.63%, 12/01/40 (Call 06/01/40) | 286 | 201,455 | ||||||
UMass Memorial Health Care Obligated Group, 5.36%, 07/01/52 (Call 01/01/52) | 110 | 103,046 | ||||||
UnitedHealth Group Inc. | ||||||||
2.75%, 05/15/40 (Call 11/15/39) | 880 | 631,864 | ||||||
2.90%, 05/15/50 (Call 11/15/49) | 1,206 | 779,836 | ||||||
3.05%, 05/15/41 (Call 11/15/40) | 1,087 | 802,676 | ||||||
3.13%, 05/15/60 (Call 11/15/59) | 950 | 599,377 | ||||||
3.25%, 05/15/51 (Call 11/15/50) | 1,760 | 1,205,688 | ||||||
3.50%, 08/15/39 (Call 02/15/39) | 1,097 | 884,014 | ||||||
3.70%, 08/15/49 (Call 02/15/49) | 1,165 | 876,686 | ||||||
3.75%, 10/15/47 (Call 04/15/47) | 841 | 643,024 | ||||||
3.88%, 08/15/59 (Call 02/15/59) | 1,195 | 887,223 |
21
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
3.95%, 10/15/42 (Call 04/15/42) | $ | 600 | $ | 496,521 | ||||
4.20%, 01/15/47 (Call 07/15/46) | 705 | 583,050 | ||||||
4.25%, 03/15/43 (Call 09/15/42) | 684 | 591,855 | ||||||
4.25%, 04/15/47 (Call 10/15/46) | 698 | 584,416 | ||||||
4.25%, 06/15/48 (Call 12/15/47) | 1,226 | 1,011,913 | ||||||
4.38%, 03/15/42 (Call 09/15/41) | 431 | 377,386 | ||||||
4.45%, 12/15/48 (Call 06/15/48) | 983 | 836,463 | ||||||
4.63%, 07/15/35(b) | 275 | 261,894 | ||||||
4.63%, 11/15/41 (Call 05/15/41) | 513 | 465,068 | ||||||
4.75%, 07/15/45 | 1,794 | 1,633,812 | ||||||
4.75%, 05/15/52 (Call 11/15/51) | 1,865 | 1,650,966 | ||||||
4.95%, 05/15/62 (Call 11/15/61) | 972 | 865,381 | ||||||
5.05%, 04/15/53 (Call 10/15/52) | 1,767 | 1,629,645 | ||||||
5.20%, 04/15/63 (Call 10/15/62) | 1,540 | 1,427,087 | ||||||
5.38%, 04/15/54 (Call 10/15/53) | 1,595 | 1,546,975 | ||||||
5.50%, 04/15/64 (Call 10/15/63) | 1,040 | 1,007,180 | ||||||
5.70%, 10/15/40 (Call 04/15/40) | 274 | 280,491 | ||||||
5.80%, 03/15/36 | 920 | 957,986 | ||||||
5.88%, 02/15/53 (Call 08/15/52) | 1,765 | 1,826,939 | ||||||
5.95%, 02/15/41 (Call 08/15/40) | 430 | 450,448 | ||||||
6.05%, 02/15/63 (Call 08/15/62) | 1,046 | 1,097,582 | ||||||
6.50%, 06/15/37 | 525 | 578,220 | ||||||
6.63%, 11/15/37 | 600 | 663,150 | ||||||
6.88%, 02/15/38 | 1,085 | 1,237,929 | ||||||
UPMC, 5.38%, 05/15/43 (Call 11/15/42) | 112 | 110,863 | ||||||
WakeMed, Series A, 3.29%, 10/01/52 (Call 04/01/52) | 85 | 58,993 | ||||||
West Virginia United Health System Obligated Group, Series 2020, 3.13%, 06/01/50 (Call 12/01/49)(b) | 190 | 123,290 | ||||||
Willis-Knighton Medical Center | ||||||||
Series 2018, 4.81%, 09/01/48 (Call 03/01/48) | 179 | 156,064 | ||||||
Series 2021, 3.07%, 03/01/51 (Call 09/01/50)(b) | 318 | 204,259 | ||||||
Yale-New Haven Health Services Corp., Series 2020, 2.50%, 07/01/50 (Call 07/01/49) | 90 | 53,478 | ||||||
94,810,921 | ||||||||
Holding Companies - Diversified — 0.1% | ||||||||
Alfa SAB de CV, 6.88%, 03/25/44 (Call 09/25/43)(a)(b) | 465 | 474,726 | ||||||
CK Hutchison International 19 II Ltd., 3.38%, 09/06/49 (Call 03/06/49)(a) | 717 | 510,494 | ||||||
JAB Holdings BV | ||||||||
3.75%, 05/28/51 (Call 11/28/50)(a) | 335 | 213,487 | ||||||
4.50%, 04/08/52 (Call 10/08/51)(a) | 415 | 301,320 | ||||||
PTT Treasury Center Co. Ltd., 3.70%, 07/16/70 (Call 01/16/70)(a)(b) | 635 | 431,707 | ||||||
1,931,734 | ||||||||
Home Builders — 0.0% | ||||||||
MDC Holdings Inc. | ||||||||
3.97%, 08/06/61 (Call 02/06/61) | 197 | 167,380 | ||||||
6.00%, 01/15/43 (Call 10/15/42) | 506 | 506,635 | ||||||
PulteGroup Inc., 6.00%, 02/15/35(b) | 190 | 194,662 | ||||||
868,677 | ||||||||
Home Furnishings — 0.1% | ||||||||
Leggett & Platt Inc., 3.50%, 11/15/51 (Call 05/15/51)(b) | 413 | 264,951 | ||||||
Whirlpool Corp. | ||||||||
4.50%, 06/01/46 (Call 12/01/45)(b) | 326 | 256,427 | ||||||
4.60%, 05/15/50 (Call 11/15/49)(b) | 491 | 383,962 |
Security | Par (000) | Value | ||||||
Home Furnishings (continued) | ||||||||
5.15%, 03/01/43 | $ | 271 | $ | 236,382 | ||||
1,141,722 | ||||||||
Household Products & Wares — 0.2% | ||||||||
Church & Dwight Co. Inc. | ||||||||
3.95%, 08/01/47 (Call 02/01/47) | 219 | 172,068 | ||||||
5.00%, 06/15/52 (Call 12/15/51) | 445 | 411,355 | ||||||
Kimberly-Clark Corp. | ||||||||
2.88%, 02/07/50 (Call 08/07/49) | 335 | 224,424 | ||||||
3.20%, 07/30/46 (Call 01/30/46) | 468 | 333,690 | ||||||
3.70%, 06/01/43 | 255 | 199,744 | ||||||
3.90%, 05/04/47 (Call 11/04/46) | 332 | 263,184 | ||||||
5.30%, 03/01/41 | 415 | 409,052 | ||||||
6.63%, 08/01/37 | 598 | 676,757 | ||||||
SC Johnson & Son Inc. | ||||||||
4.00%, 05/15/43 (Call 02/15/43)(a) | 430 | 339,214 | ||||||
4.35%, 09/30/44 (Call 03/30/44)(a)(b) | 504 | 408,138 | ||||||
4.75%, 10/15/46 (Call 04/16/46)(a) | 920 | 792,787 | ||||||
4.80%, 09/01/40(a) | 483 | 431,703 | ||||||
4,662,116 | ||||||||
Insurance — 5.0% | ||||||||
Aflac Inc. | ||||||||
4.00%, 10/15/46 (Call 04/15/46) | 251 | 196,703 | ||||||
4.75%, 01/15/49 (Call 07/15/48) | 489 | 431,555 | ||||||
6.45%, 08/15/40 | 274 | 292,853 | ||||||
AIA Group Ltd. | ||||||||
3.20%, 09/16/40 (Call 03/16/40)(a) | 1,490 | 1,080,521 | ||||||
4.50%, 03/16/46 (Call 09/16/45)(a) | 550 | 484,060 | ||||||
4.88%, 03/11/44(a) | 317 | 295,845 | ||||||
Alleghany Corp. | ||||||||
3.25%, 08/15/51 (Call 02/15/51) | 545 | 365,367 | ||||||
4.90%, 09/15/44 (Call 03/15/44) | 216 | 199,361 | ||||||
Allstate Corp. (The) | ||||||||
3.85%, 08/10/49 (Call 02/10/49) | 296 | 222,952 | ||||||
4.20%, 12/15/46 (Call 06/15/46) | 612 | 492,768 | ||||||
4.50%, 06/15/43 | 480 | 410,985 | ||||||
5.55%, 05/09/35 | 546 | 551,804 | ||||||
5.95%, 04/01/36(b) | 465 | 486,013 | ||||||
6.50%, 05/15/67 (Call 05/15/37), (3-mo. LIBOR US + 2.120%)(d) | 519 | 521,227 | ||||||
American Financial Group Inc./OH, 4.50%, 06/15/47 (Call 12/15/46) | 270 | 219,382 | ||||||
American International Group Inc. | ||||||||
3.88%, 01/15/35 (Call 07/15/34) | 320 | 282,989 | ||||||
4.38%, 06/30/50 (Call 12/30/49) | 1,004 | 837,365 | ||||||
4.50%, 07/16/44 (Call 01/16/44) | 592 | 517,756 | ||||||
4.75%, 04/01/48 (Call 10/01/47) | 1,001 | 894,675 | ||||||
4.80%, 07/10/45 (Call 01/10/45) | 616 | 557,769 | ||||||
6.25%, 05/01/36(b) | 550 | 575,874 | ||||||
AmFam Holdings Inc., 3.83%, 03/11/51 (Call 09/11/50)(a) | 272 | 160,260 | ||||||
Aon Corp., 6.25%, 09/30/40 | 232 | 244,761 | ||||||
Aon Corp./Aon Global Holdings PLC | ||||||||
2.90%, 08/23/51 (Call 02/23/51)(b) | 654 | 400,538 | ||||||
3.90%, 02/28/52 (Call 08/28/51) | 896 | 661,453 | ||||||
Aon Global Ltd. | ||||||||
4.25%, 12/12/42 | 276 | 222,000 | ||||||
4.45%, 05/24/43 (Call 02/24/43)(b) | 65 | 53,364 | ||||||
4.60%, 06/14/44 (Call 03/14/44) | 450 | 383,115 | ||||||
4.75%, 05/15/45 (Call 11/15/44) | 428 | 371,319 |
22
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Aon North America Inc., 5.75%, 03/01/54 (Call 09/01/53) | $ | 1,830 | $ | 1,799,712 | ||||
Arch Capital Finance LLC, 5.03%, 12/15/46 (Call 06/15/46) | 365 | 327,258 | ||||||
Arch Capital Group Ltd., 3.64%, 06/30/50 (Call 12/30/49) | 921 | 668,308 | ||||||
Arch Capital Group U.S. Inc., 5.14%, 11/01/43 | 495 | 455,496 | ||||||
Arthur J Gallagher & Co. | ||||||||
3.05%, 03/09/52 (Call 09/09/51)(b) | 377 | 231,004 | ||||||
3.50%, 05/20/51 (Call 11/20/50) | 901 | 613,286 | ||||||
5.75%, 03/02/53 (Call 09/02/52) | 488 | 471,797 | ||||||
5.75%, 07/15/54 (Call 01/15/54) | 497 | 482,911 | ||||||
6.75%, 02/15/54 (Call 08/15/53) | 580 | 638,202 | ||||||
Assured Guaranty Municipal Holdings Inc., 6.40%, 12/15/66 (Call 12/15/36), (1mo. LIBOR US + 2.2150%)(a)(b)(d) | 295 | 261,706 | ||||||
Assured Guaranty U.S. Holdings Inc., 3.60%, 09/15/51 (Call 03/15/51) | 320 | 219,953 | ||||||
Athene Holding Ltd. | ||||||||
3.45%, 05/15/52 (Call 11/15/51)(b) | 390 | 249,194 | ||||||
3.95%, 05/25/51 (Call 11/25/50) | 398 | 283,958 | ||||||
6.25%, 04/01/54 (Call 10/01/53) | 1,020 | 1,022,983 | ||||||
Augustar Life Insurance Co., 6.88%, 06/15/42(a) | 240 | 215,250 | ||||||
AXA SA, 6.38%, (Call 12/14/36), (1-day SOFR + 2.256%)(a)(b)(d)(e) | 250 | 268,579 | ||||||
Axis Specialty Finance PLC, 5.15%, 04/01/45 | 129 | 111,536 | ||||||
Berkshire Hathaway Finance Corp. | ||||||||
2.50%, 01/15/51 (Call 07/15/50)(b) | 766 | 462,962 | ||||||
2.85%, 10/15/50 (Call 04/15/50)(b) | 1,686 | 1,083,847 | ||||||
3.85%, 03/15/52 (Call 09/15/51) | 2,705 | 2,079,336 | ||||||
4.20%, 08/15/48 (Call 02/15/48) | 1,906 | 1,606,540 | ||||||
4.25%, 01/15/49 (Call 07/15/48)(b) | 1,770 | 1,513,940 | ||||||
4.30%, 05/15/43 | 471 | 417,176 | ||||||
4.40%, 05/15/42(b) | 684 | 627,050 | ||||||
5.75%, 01/15/40 | 639 | 684,507 | ||||||
Berkshire Hathaway Inc., 4.50%, 02/11/43(b) | 789 | 736,991 | ||||||
Brighthouse Financial Inc. | ||||||||
3.85%, 12/22/51 (Call 06/22/51) | 303 | 189,620 | ||||||
4.70%, 06/22/47 (Call 12/22/46)(b) | 846 | 655,341 | ||||||
Brown & Brown Inc., 4.95%, 03/17/52 (Call 09/17/51) | 505 | 425,908 | ||||||
Chubb Corp. (The) | ||||||||
6.00%, 05/11/37 | 750 | 791,436 | ||||||
Series 1, 6.50%, 05/15/38(b) | 578 | 641,675 | ||||||
Chubb INA Holdings LLC | ||||||||
2.85%, 12/15/51 (Call 06/15/51) | 659 | 428,286 | ||||||
3.05%, 12/15/61 (Call 06/15/61)(b) | 824 | 523,306 | ||||||
4.15%, 03/13/43 | 509 | 432,645 | ||||||
4.35%, 11/03/45 (Call 05/03/45) | 1,205 | 1,038,763 | ||||||
6.70%, 05/15/36 | 296 | 331,348 | ||||||
Cincinnati Financial Corp., 6.13%, 11/01/34 | 495 | 514,874 | ||||||
Corebridge Financial Inc. | ||||||||
4.35%, 04/05/42 (Call 10/05/41) | 245 | 201,979 | ||||||
4.40%, 04/05/52 (Call 10/05/51) | 1,193 | 945,279 | ||||||
Empower Finance 2020 LP, 3.08%, 09/17/51 (Call 03/17/51)(a)(b) | 542 | 348,133 | ||||||
Equitable Holdings Inc., 5.00%, 04/20/48 (Call 10/20/47)(b) | 1,340 | 1,194,073 | ||||||
Everest Reinsurance Holdings Inc. | ||||||||
3.13%, 10/15/52 (Call 04/15/52) | 863 | 535,684 | ||||||
3.50%, 10/15/50 (Call 04/15/50)(b) | 866 | 578,494 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
4.87%, 06/01/44 | $ | 480 | $ | 419,740 | ||||
Fairfax Financial Holdings Ltd., 6.35%, 03/22/54 (Call 09/22/53)(a)(b) | 805 | 809,279 | ||||||
Farmers Exchange Capital III, 5.45%, 10/15/54 (Call 10/15/34), (3-mo. LIBOR US + 3.454%)(a)(d) | 303 | 250,406 | ||||||
Farmers Insurance Exchange, 4.75%, 11/01/57 (Call 11/01/37), (3-mo. LIBOR US + 3.231%)(a)(d) | 232 | 170,117 | ||||||
Fidelity National Financial Inc., 3.20%, 09/17/51 (Call 03/17/51) | 280 | 172,732 | ||||||
Five Corners Funding Trust IV, 6.00%, 02/15/53 (Call 08/15/52)(a) | 751 | 756,377 | ||||||
Global Atlantic Fin Co., 6.75%, 03/15/54 (Call 09/15/53)(a) | 705 | 704,257 | ||||||
Great-West Lifeco Finance 2018 LP, 4.58%, 05/17/48 (Call 11/17/47)(a) | 493 | 421,000 | ||||||
Great-West Lifeco Finance Delaware LP, 4.15%, 06/03/47 (Call 12/03/46)(a) | 581 | 461,412 | ||||||
Guardian Life Insurance Co. of America (The) | ||||||||
3.70%, 01/22/70 (Call 07/22/69)(a)(b) | 304 | 195,618 | ||||||
4.85%, 01/24/77(a) | 468 | 385,755 | ||||||
4.88%, 06/19/64(a)(b) | 330 | 284,202 | ||||||
Hartford Financial Services Group Inc. (The) | ||||||||
2.90%, 09/15/51 (Call 03/15/51) | 515 | 323,429 | ||||||
3.60%, 08/19/49 (Call 02/19/49) | 938 | 681,676 | ||||||
4.30%, 04/15/43 | 284 | 238,505 | ||||||
4.40%, 03/15/48 (Call 09/15/47) | 345 | 287,348 | ||||||
5.95%, 10/15/36 | 360 | 372,913 | ||||||
6.10%, 10/01/41 | 358 | 369,688 | ||||||
6.63%, 03/30/40 | 277 | 300,497 | ||||||
Hill City Funding Trust, 4.05%, 08/15/41 (Call 02/15/41)(a) | 370 | 266,479 | ||||||
Jackson Financial Inc., 4.00%, 11/23/51 (Call 05/23/51) | 387 | 261,811 | ||||||
Liberty Mutual Group Inc. | ||||||||
3.95%, 10/15/50 (Call 04/15/50)(a) | 1,195 | 869,597 | ||||||
3.95%, 05/15/60 (Call 11/15/59)(a) | 679 | 467,312 | ||||||
4.85%, 08/01/44(a)(b) | 105 | 89,942 | ||||||
5.50%, 06/15/52 (Call 12/15/51)(a) | 988 | 917,053 | ||||||
6.50%, 03/15/35(a) | 315 | 308,683 | ||||||
6.50%, 05/01/42(a)(b) | 242 | 237,168 | ||||||
Liberty Mutual Insurance Co., 7.70%, 10/15/97(a)(b) | 210 | 231,459 | ||||||
Lincoln National Corp. | ||||||||
4.35%, 03/01/48 (Call 09/01/47) | 376 | 285,516 | ||||||
4.38%, 06/15/50 (Call 12/15/49)(b) | 286 | 215,060 | ||||||
6.30%, 10/09/37 | 291 | 297,254 | ||||||
7.00%, 06/15/40 | 463 | 507,375 | ||||||
Loews Corp. | ||||||||
4.13%, 05/15/43 (Call 11/15/42) | 515 | 429,336 | ||||||
6.00%, 02/01/35 | 406 | 426,763 | ||||||
Manulife Financial Corp., 5.38%, 03/04/46 | 654 | 630,010 | ||||||
Maple Grove Funding Trust I, 4.16%, 08/15/51 (Call 02/15/51)(a) | 433 | 290,051 | ||||||
Markel Group Inc. | ||||||||
3.45%, 05/07/52 (Call 11/07/51)(b) | 616 | 411,709 | ||||||
4.15%, 09/17/50 (Call 03/17/50) | 455 | 346,832 | ||||||
4.30%, 11/01/47 (Call 05/01/47) | 283 | 225,344 | ||||||
5.00%, 03/30/43 | 235 | 206,741 | ||||||
5.00%, 04/05/46 | 436 | 384,296 | ||||||
5.00%, 05/20/49 (Call 11/20/48) | 528 | 466,987 |
23
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
6.00%, 05/16/54 (Call 11/16/53) | $ | 525 | $ | 521,975 | ||||
Marsh & McLennan Companies Inc. | ||||||||
2.90%, 12/15/51 (Call 06/15/51) | 390 | 244,182 | ||||||
4.20%, 03/01/48 (Call 09/01/47) | 409 | 332,733 | ||||||
4.35%, 01/30/47 (Call 07/30/46) | 669 | 561,083 | ||||||
4.75%, 03/15/39 (Call 09/15/38) | 127 | 117,892 | ||||||
4.90%, 03/15/49 (Call 09/15/48) | 1,256 | 1,128,123 | ||||||
5.45%, 03/15/53 (Call 09/15/52) | 587 | 568,162 | ||||||
5.45%, 03/15/54 (Call 09/15/53) | 490 | 476,241 | ||||||
5.70%, 09/15/53 (Call 03/15/53) | 862 | 866,189 | ||||||
6.25%, 11/01/52 (Call 05/01/52) | 485 | 522,766 | ||||||
Massachusetts Mutual Life Insurance Co. | ||||||||
3.20%, 12/01/61(a) | 540 | 322,622 | ||||||
3.38%, 04/15/50(a)(b) | 744 | 501,635 | ||||||
3.73%, 10/15/70(a) | 643 | 421,450 | ||||||
4.50%, 04/15/65(a) | 326 | 247,315 | ||||||
4.90%, 04/01/77(a) | 458 | 375,422 | ||||||
5.08%, 02/15/69 (Call 02/15/49), (3-mo. LIBOR US + 3.191%)(a)(d) | 690 | 596,832 | ||||||
5.38%, 12/01/41(a)(b) | 256 | 229,554 | ||||||
5.67%, 12/01/52 (Call 06/01/52)(a) | 366 | 355,756 | ||||||
MetLife Capital Trust IV, 7.88%, 12/15/67 (Call 12/15/32)(a) | 595 | 635,725 | ||||||
MetLife Inc. | ||||||||
4.05%, 03/01/45 | 938 | 757,355 | ||||||
4.13%, 08/13/42 | 702 | 580,707 | ||||||
4.60%, 05/13/46 (Call 11/13/45) | 707 | 617,859 | ||||||
4.72%, 12/15/44 | 417 | 371,223 | ||||||
4.88%, 11/13/43 | 932 | 849,210 | ||||||
5.00%, 07/15/52 (Call 01/15/52)(b) | 925 | 846,730 | ||||||
5.25%, 01/15/54 (Call 07/15/53)(b) | 923 | 880,690 | ||||||
5.70%, 06/15/35 | 959 | 979,964 | ||||||
5.88%, 02/06/41 | 671 | 686,427 | ||||||
6.40%, 12/15/66 (Call 12/15/31) | 1,063 | 1,071,167 | ||||||
9.25%, 04/08/68 (Call 04/08/33)(a) | 405 | 469,424 | ||||||
10.75%, 08/01/69 (Call 08/01/34) | 483 | 641,149 | ||||||
Mutual of Omaha Insurance Co. | ||||||||
6.14%, 01/16/64 (Call 10/16/53), (10-year CMT + 2.950%)(a)(d) | 257 | 250,549 | ||||||
6.80%, 06/15/36(a) | 93 | 97,029 | ||||||
National Life Insurance Co., 5.25%, 07/19/68 (Call 07/19/48), (3-mo. LIBOR US + 3.314%)(a)(b)(d) | 205 | 170,034 | ||||||
Nationwide Financial Services Inc. | ||||||||
3.90%, 11/30/49 (Call 05/30/49)(a) | 955 | 710,692 | ||||||
5.30%, 11/18/44(a)(b) | 187 | 168,788 | ||||||
6.75%, 05/15/87 | 220 | 217,946 | ||||||
Nationwide Mutual Insurance Co. | ||||||||
4.35%, 04/30/50 (Call 10/30/49)(a)(b) | 1,240 | 941,610 | ||||||
4.95%, 04/22/44(a)(b) | 379 | 323,450 | ||||||
9.38%, 08/15/39(a) | 633 | 805,063 | ||||||
New York Life Insurance Co. | ||||||||
3.75%, 05/15/50 (Call 11/15/49)(a)(b) | 1,218 | 903,988 | ||||||
4.45%, 05/15/69 (Call 11/15/68)(a) | 760 | 599,290 | ||||||
6.75%, 11/15/39(a) | 994 | 1,100,894 | ||||||
Northwestern Mutual Life Insurance Co. (The) | ||||||||
3.45%, 03/30/51 (Call 09/30/50)(a) | 962 | 665,717 | ||||||
3.63%, 09/30/59 (Call 03/30/59)(a) | 1,218 | 830,878 | ||||||
3.85%, 09/30/47 (Call 03/30/47)(a) | 999 | 760,726 | ||||||
6.06%, 03/30/40(a) | 1,091 | 1,129,981 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Old Republic International Corp., 3.85%, 06/11/51 (Call 12/11/50) | $ | 612 | $ | 429,537 | ||||
OneAmerica Financial Partners Inc., 4.25%, 10/15/50 (Call 04/15/50)(a) | 226 | 152,048 | ||||||
Pacific Life Insurance Co. | ||||||||
4.30%, 10/24/67 (Call 10/24/47), (3-mo. LIBOR US + 2.796%)(a)(b)(d) | 630 | 481,442 | ||||||
9.25%, 06/15/39(a) | 280 | 367,383 | ||||||
Pacific LifeCorp. | ||||||||
3.35%, 09/15/50 (Call 03/15/50)(a)(b) | 684 | 468,481 | ||||||
5.13%, 01/30/43(a) | 429 | 395,910 | ||||||
5.40%, 09/15/52 (Call 03/15/52)(a)(b) | 605 | 572,952 | ||||||
Penn Mutual Life Insurance Co. (The), 3.80%, 04/29/61(a)(b) | 335 | 213,093 | ||||||
Pine Street Trust II, 5.57%, 02/15/49 (Call 08/15/48)(a) | 328 | 299,137 | ||||||
Principal Financial Group Inc. | ||||||||
4.30%, 11/15/46 (Call 05/15/46) | 310 | 255,535 | ||||||
4.35%, 05/15/43(b) | 296 | 252,736 | ||||||
4.63%, 09/15/42(b) | 291 | 257,980 | ||||||
5.50%, 03/15/53 (Call 09/15/52)(b) | 242 | 231,223 | ||||||
6.05%, 10/15/36(b) | 576 | 597,974 | ||||||
Progressive Corp. (The) | ||||||||
3.70%, 01/26/45 | 379 | 297,523 | ||||||
3.70%, 03/15/52 (Call 09/15/51) | 495 | 369,965 | ||||||
3.95%, 03/26/50 (Call 09/26/49) | 503 | 397,052 | ||||||
4.13%, 04/15/47 (Call 10/15/46) | 713 | 587,360 | ||||||
4.20%, 03/15/48 (Call 09/15/47) | 620 | 515,865 | ||||||
4.35%, 04/25/44 | 379 | 327,107 | ||||||
Prudential Financial Inc. | ||||||||
3.00%, 03/10/40 (Call 09/10/39) | 372 | 274,857 | ||||||
3.70%, 03/13/51 (Call 09/13/50) | 1,375 | 1,002,489 | ||||||
3.91%, 12/07/47 (Call 06/07/47)(b) | 785 | 604,057 | ||||||
3.94%, 12/07/49 (Call 06/07/49) | 1,046 | 795,399 | ||||||
4.35%, 02/25/50 (Call 08/25/49) | 980 | 801,390 | ||||||
4.42%, 03/27/48 (Call 09/27/47) | 370 | 307,400 | ||||||
4.60%, 05/15/44 | 763 | 665,134 | ||||||
5.70%, 12/14/36(b) | 672 | 688,449 | ||||||
6.63%, 12/01/37 | 393 | 438,694 | ||||||
6.63%, 06/21/40(b) | 274 | 302,208 | ||||||
Securian Financial Group Inc., 4.80%, 04/15/48(a)(b) | 210 | 170,389 | ||||||
Selective Insurance Group Inc., 5.38%, 03/01/49 (Call 09/01/48)(b) | 177 | 162,693 | ||||||
Teachers Insurance & Annuity Association of America | ||||||||
3.30%, 05/15/50 (Call 11/15/49)(a) | 1,537 | 1,035,904 | ||||||
4.27%, 05/15/47 (Call 11/15/46)(a) | 1,852 | 1,489,476 | ||||||
4.90%, 09/15/44(a) | 1,346 | 1,194,835 | ||||||
6.85%, 12/16/39(a) | 980 | 1,087,664 | ||||||
Transatlantic Holdings Inc., 8.00%, 11/30/39(b) | 332 | 415,386 | ||||||
Travelers Companies Inc. (The) | ||||||||
2.55%, 04/27/50 (Call 10/27/49) | 615 | 373,339 | ||||||
3.05%, 06/08/51 (Call 12/08/50) | 755 | 503,844 | ||||||
3.75%, 05/15/46 (Call 11/15/45) | 467 | 360,745 | ||||||
4.00%, 05/30/47 (Call 11/30/46) | 737 | 596,387 | ||||||
4.05%, 03/07/48 (Call 09/07/47)(b) | 395 | 320,909 | ||||||
4.10%, 03/04/49 (Call 09/04/48) | 449 | 367,817 | ||||||
4.30%, 08/25/45 (Call 02/25/45) | 361 | 306,054 | ||||||
4.60%, 08/01/43 | 505 | 452,349 | ||||||
5.35%, 11/01/40 | 865 | 853,469 |
24
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
5.45%, 05/25/53 (Call 11/25/52)(b) | $ | 725 | $ | 726,897 | ||||
6.25%, 06/15/37 | 840 | 903,012 | ||||||
6.75%, 06/20/36 | 407 | 456,400 | ||||||
Trinity Acquisition PLC, 6.13%, 08/15/43 | 284 | 277,085 | ||||||
Unum Group | ||||||||
4.13%, 06/15/51 (Call 12/15/50) | 500 | 364,967 | ||||||
4.50%, 12/15/49 (Call 06/15/49) | 405 | 316,303 | ||||||
5.75%, 08/15/42 | 430 | 414,441 | ||||||
W R Berkley Corp. | ||||||||
3.15%, 09/30/61 (Call 03/30/61) | 259 | 152,585 | ||||||
3.55%, 03/30/52 (Call 09/30/51) | 342 | 232,693 | ||||||
4.00%, 05/12/50 (Call 11/12/49) | 362 | 272,941 | ||||||
4.75%, 08/01/44 | 273 | 240,876 | ||||||
Western & Southern Life Insurance Co. (The) | ||||||||
3.75%, 04/28/61 (Call 10/28/60)(a) | 330 | 214,199 | ||||||
5.15%, 01/15/49 (Call 07/15/48)(a) | 250 | 218,867 | ||||||
Willis North America Inc. | ||||||||
3.88%, 09/15/49 (Call 03/15/49) | 520 | 375,263 | ||||||
5.05%, 09/15/48 (Call 03/15/48) | 248 | 218,582 | ||||||
5.90%, 03/05/54 (Call 09/05/53) | 700 | 682,394 | ||||||
WR Berkley Corp., 6.25%, 02/15/37(b) | 245 | 250,191 | ||||||
XL Group Ltd., 5.25%, 12/15/43 | 330 | 306,720 | ||||||
113,222,942 | ||||||||
Internet — 1.8% | ||||||||
Alibaba Group Holding Ltd. | ||||||||
2.70%, 02/09/41 (Call 08/09/40)(b) | 813 | 554,685 | ||||||
3.15%, 02/09/51 (Call 08/09/50)(b) | 1,470 | 951,641 | ||||||
3.25%, 02/09/61 (Call 08/09/60) | 980 | 606,954 | ||||||
4.00%, 12/06/37 (Call 06/06/37) | 832 | 711,967 | ||||||
4.20%, 12/06/47 (Call 06/06/47)(b) | 1,512 | 1,215,338 | ||||||
4.40%, 12/06/57 (Call 06/06/57) | 859 | 687,042 | ||||||
4.50%, 11/28/34 (Call 05/28/34)(b) | 608 | 565,863 | ||||||
Alphabet Inc. | ||||||||
1.90%, 08/15/40 (Call 02/15/40)(b) | 1,163 | 758,950 | ||||||
2.05%, 08/15/50 (Call 02/15/50) | 2,329 | 1,323,043 | ||||||
2.25%, 08/15/60 (Call 02/15/60)(b) | 1,662 | 925,232 | ||||||
Amazon.com Inc. | ||||||||
2.50%, 06/03/50 (Call 12/03/49) | 2,319 | 1,407,657 | ||||||
2.70%, 06/03/60 (Call 12/03/59) | 1,694 | 991,745 | ||||||
2.88%, 05/12/41 (Call 11/12/40) | 1,694 | 1,251,648 | ||||||
3.10%, 05/12/51 (Call 11/12/50) | 2,951 | 2,012,355 | ||||||
3.25%, 05/12/61 (Call 11/12/60) | 1,614 | 1,072,422 | ||||||
3.88%, 08/22/37 (Call 02/22/37) | 2,361 | 2,072,361 | ||||||
3.95%, 04/13/52 (Call 10/13/51)(b) | 2,284 | 1,831,192 | ||||||
4.05%, 08/22/47 (Call 02/22/47) | 3,052 | 2,550,953 | ||||||
4.10%, 04/13/62 (Call 10/13/61) | 1,099 | 879,664 | ||||||
4.25%, 08/22/57 (Call 02/22/57) | 2,041 | 1,698,601 | ||||||
4.80%, 12/05/34 (Call 06/05/34)(b) | 1,036 | 1,023,286 | ||||||
4.95%, 12/05/44 (Call 06/05/44) | 1,353 | 1,314,780 | ||||||
eBay Inc. | ||||||||
3.65%, 05/10/51 (Call 11/10/50) | 615 | 438,495 | ||||||
4.00%, 07/15/42 (Call 01/15/42) | 640 | 513,127 | ||||||
JD.com Inc., 4.13%, 01/14/50 (Call 07/14/49) | 203 | 157,117 | ||||||
Meta Platforms Inc. | ||||||||
4.45%, 08/15/52 (Call 02/15/52) | 2,519 | 2,151,277 | ||||||
4.65%, 08/15/62 (Call 02/15/62) | 1,344 | 1,149,057 | ||||||
5.60%, 05/15/53 (Call 11/15/52) | 2,194 | 2,223,033 | ||||||
5.75%, 05/15/63 (Call 11/15/62) | 1,537 | 1,570,495 | ||||||
Prosus NV | ||||||||
3.83%, 02/08/51 (Call 08/08/50)(a) | 1,510 | 955,049 | ||||||
4.03%, 08/03/50 (Call 02/03/50)(a) | 1,072 | 704,937 |
Security | Par (000) | Value | ||||||
Internet (continued) | ||||||||
4.99%, 01/19/52 (Call 07/19/51)(a) | $ | 662 | $ | 500,529 | ||||
Tencent Holdings Ltd. | ||||||||
3.24%, 06/03/50 (Call 12/03/49)(a)(b) | 1,592 | 1,055,082 | ||||||
3.29%, 06/03/60 (Call 12/03/59)(a)(b) | 665 | 417,464 | ||||||
3.68%, 04/22/41 (Call 10/22/40)(a)(b) | 692 | 542,351 | ||||||
3.84%, 04/22/51 (Call 10/22/50)(a)(b) | 1,465 | 1,086,838 | ||||||
3.93%, 01/19/38 (Call 07/19/37)(a) | 845 | 713,284 | ||||||
3.94%, 04/22/61 (Call 10/22/60)(a) | 811 | 585,639 | ||||||
4.53%, 04/11/49 (Call 10/11/48)(a) | 444 | 372,669 | ||||||
41,543,822 | ||||||||
Iron & Steel — 0.3% | ||||||||
ArcelorMittal SA | ||||||||
6.75%, 03/01/41 | 468 | 483,202 | ||||||
7.00%, 10/15/39(b) | 580 | 628,940 | ||||||
Nucor Corp. | ||||||||
2.98%, 12/15/55 (Call 06/15/55) | 536 | 329,569 | ||||||
3.85%, 04/01/52 (Call 09/01/51) | 666 | 502,763 | ||||||
4.40%, 05/01/48 (Call 11/01/47)(b) | 161 | 137,144 | ||||||
5.20%, 08/01/43 (Call 02/01/43)(b) | 282 | 269,950 | ||||||
6.40%, 12/01/37(b) | 530 | 572,589 | ||||||
Reliance Inc., 6.85%, 11/15/36(b) | 270 | 292,934 | ||||||
Steel Dynamics Inc., 3.25%, 10/15/50 | ||||||||
(Call 04/15/50)(b) | 327 | 213,298 | ||||||
Vale Overseas Ltd. | ||||||||
6.88%, 11/21/36 | 1,167 | 1,233,897 | ||||||
6.88%, 11/10/39(b) | 968 | 1,026,463 | ||||||
Vale SA, 5.63%, 09/11/42 | 416 | 400,071 | ||||||
6,090,820 | ||||||||
Leisure Time — 0.0% | ||||||||
Brunswick Corp., 5.10%, 04/01/52 | ||||||||
(Call 10/01/51)(b) | 270 | 208,358 | ||||||
Harley-Davidson Inc., 4.63%, 07/28/45 | ||||||||
(Call 01/28/45) | 219 | 178,722 | ||||||
387,080 | ||||||||
Lodging — 0.0% | ||||||||
Marriott International Inc./MD, 4.50%, 10/01/34 | ||||||||
(Call 04/01/34)(b) | 195 | 176,451 | ||||||
Machinery — 0.5% | ||||||||
ABB Finance USA Inc., 4.38%, 05/08/42(b) | 491 | 436,419 | ||||||
Caterpillar Inc. | ||||||||
3.25%, 09/19/49 (Call 03/19/49) | 1,018 | 722,526 | ||||||
3.25%, 04/09/50 (Call 10/09/49) | 1,099 | 786,324 | ||||||
3.80%, 08/15/42 | 1,398 | 1,138,331 | ||||||
4.30%, 05/15/44 (Call 11/15/43) | 541 | 474,443 | ||||||
4.75%, 05/15/64 (Call 11/15/63)(b) | 352 | 315,390 | ||||||
5.20%, 05/27/41 | 771 | 752,943 | ||||||
5.30%, 09/15/35(b) | 284 | 294,905 | ||||||
6.05%, 08/15/36 | 418 | 455,050 | ||||||
Deere & Co. | ||||||||
2.88%, 09/07/49 (Call 03/07/49) | 438 | 293,764 | ||||||
3.75%, 04/15/50 (Call 10/15/49)(b) | 821 | 650,594 | ||||||
3.90%, 06/09/42 (Call 12/09/41) | 1,115 | 933,153 | ||||||
Dover Corp. | ||||||||
5.38%, 10/15/35 | 380 | 381,045 | ||||||
5.38%, 03/01/41 (Call 12/01/40)(b) | 332 | 322,325 | ||||||
6.60%, 03/15/38 | 256 | 277,352 | ||||||
Ingersoll Rand Inc., 5.70%, 06/15/54 | ||||||||
(Call 12/15/53) | 490 | 495,750 |
25
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
Otis Worldwide Corp. | ||||||||
3.11%, 02/15/40 (Call 08/15/39) | $ | 670 | $ | 498,267 | ||||
3.36%, 02/15/50 (Call 08/15/49) | 770 | 539,113 | ||||||
Rockwell Automation Inc. | ||||||||
2.80%, 08/15/61 (Call 02/15/61) | 340 | 192,548 | ||||||
4.20%, 03/01/49 (Call 09/01/48)(b) | 519 | 430,637 | ||||||
6.25%, 12/01/37(b) | 260 | 274,897 | ||||||
Xylem Inc./New York, 4.38%, 11/01/46 | ||||||||
(Call 05/01/46) | 205 | 171,248 | ||||||
10,837,024 | ||||||||
Manufacturing — 0.6% | ||||||||
3M Co. | ||||||||
3.13%, 09/19/46 (Call 03/19/46)(b) | 448 | 301,913 | ||||||
3.25%, 08/26/49 (Call 02/26/49)(b) | 992 | 677,306 | ||||||
3.63%, 10/15/47 (Call 04/15/47)(b) | 446 | 323,854 | ||||||
3.70%, 04/15/50 (Call 10/15/49)(b) | 597 | 435,059 | ||||||
3.88%, 06/15/44 | 370 | 286,244 | ||||||
4.00%, 09/14/48 (Call 03/14/48)(b) | 1,060 | 843,390 | ||||||
5.70%, 03/15/37(b) | 571 | 589,405 | ||||||
Eaton Corp. | ||||||||
3.92%, 09/15/47 (Call 03/15/47) | 210 | 167,053 | ||||||
4.15%, 11/02/42 | 930 | 794,380 | ||||||
4.70%, 08/23/52 (Call 02/23/52) | 622 | 562,593 | ||||||
Illinois Tool Works Inc. | ||||||||
3.90%, 09/01/42 (Call 03/01/42) | 1,129 | 937,518 | ||||||
4.88%, 09/15/41 (Call 03/15/41) | 565 | 533,501 | ||||||
Parker-Hannifin Corp. | ||||||||
4.00%, 06/14/49 (Call 12/14/48) | 849 | 665,659 | ||||||
4.10%, 03/01/47 (Call 09/01/46)(a) | 474 | 377,388 | ||||||
4.20%, 11/21/34 (Call 05/21/34) | 482 | 441,084 | ||||||
4.45%, 11/21/44 (Call 05/21/44) | 382 | 327,650 | ||||||
6.25%, 05/15/38 | 290 | 308,071 | ||||||
Siemens Financieringsmaatschappij NV | ||||||||
2.88%, 03/11/41(a)(b) | 1,021 | 747,487 | ||||||
3.30%, 09/15/46(a)(b) | 1,188 | 872,487 | ||||||
4.20%, 03/16/47(a) | 1,015 | 865,529 | ||||||
4.40%, 05/27/45(a) | 1,873 | 1,653,822 | ||||||
12,711,393 | ||||||||
Media — 4.2% | ||||||||
Charter Communications Operating LLC/Charter | ||||||||
Communications Operating Capital | ||||||||
3.50%, 06/01/41 (Call 12/01/40) | 1,191 | 800,255 | ||||||
3.50%, 03/01/42 (Call 09/01/41) | 1,056 | 702,162 | ||||||
3.70%, 04/01/51 (Call 10/01/50)(b) | 1,944 | 1,189,918 | ||||||
3.85%, 04/01/61 (Call 10/01/60) | 1,940 | 1,142,301 | ||||||
3.90%, 06/01/52 (Call 12/01/51)(b) | 2,193 | 1,376,303 | ||||||
3.95%, 06/30/62 (Call 12/30/61) | 1,647 | 979,268 | ||||||
4.40%, 12/01/61 (Call 06/01/61) | 1,522 | 990,636 | ||||||
4.80%, 03/01/50 (Call 09/01/49) | 2,564 | 1,890,689 | ||||||
5.13%, 07/01/49 (Call 01/01/49) | 1,151 | 884,575 | ||||||
5.25%, 04/01/53 (Call 10/01/52)(b) | 1,372 | 1,081,897 | ||||||
5.38%, 04/01/38 (Call 10/01/37) | 592 | 512,305 | ||||||
5.38%, 05/01/47 (Call 11/01/46) | 2,109 | 1,695,353 | ||||||
5.50%, 04/01/63 (Call 10/01/62) | 1,037 | 810,916 | ||||||
5.75%, 04/01/48 (Call 10/01/47) | 2,071 | 1,743,366 | ||||||
6.38%, 10/23/35 (Call 04/23/35) | 1,613 | 1,574,265 | ||||||
6.48%, 10/23/45 (Call 04/23/45) | 3,015 | 2,782,447 | ||||||
6.83%, 10/23/55 (Call 04/23/55) | 660 | 626,532 | ||||||
Comcast Corp. | ||||||||
2.45%, 08/15/52 (Call 02/15/52)(b) | 1,457 | 817,379 |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
2.65%, 08/15/62 (Call 02/15/62) | $ | 1,062 | $ | 575,720 | ||||
2.80%, 01/15/51 (Call 07/15/50) | 1,734 | 1,063,009 | ||||||
2.89%, 11/01/51 (Call 05/01/51)(b) | 4,610 | 2,867,583 | ||||||
2.94%, 11/01/56 (Call 05/01/56) | 5,329 | 3,202,681 | ||||||
2.99%, 11/01/63 (Call 05/01/63) | 3,379 | 1,972,677 | ||||||
3.20%, 07/15/36 (Call 01/15/36)(b) | 962 | 772,436 | ||||||
3.25%, 11/01/39 (Call 05/01/39) | 1,245 | 951,763 | ||||||
3.40%, 07/15/46 (Call 01/15/46) | 1,431 | 1,031,708 | ||||||
3.45%, 02/01/50 (Call 08/01/49) | 1,637 | 1,155,146 | ||||||
3.75%, 04/01/40 (Call 10/01/39) | 1,408 | 1,141,211 | ||||||
3.90%, 03/01/38 (Call 09/01/37) | 1,137 | 960,426 | ||||||
3.97%, 11/01/47 (Call 05/01/47) | 1,587 | 1,237,521 | ||||||
4.00%, 08/15/47 (Call 02/15/47) | 930 | 729,574 | ||||||
4.00%, 03/01/48 (Call 09/01/47) | 915 | 718,801 | ||||||
4.00%, 11/01/49 (Call 05/01/49) | 1,873 | 1,453,397 | ||||||
4.05%, 11/01/52 (Call 05/01/52) | 968 | 748,934 | ||||||
4.20%, 08/15/34 (Call 02/15/34) | 725 | 660,928 | ||||||
4.40%, 08/15/35 (Call 02/15/35) | 766 | 703,244 | ||||||
4.60%, 10/15/38 (Call 04/15/38) | 862 | 783,504 | ||||||
4.60%, 08/15/45 (Call 02/15/45) | 677 | 586,406 | ||||||
4.65%, 07/15/42 | 591 | 526,625 | ||||||
4.70%, 10/15/48 (Call 04/15/48) | 1,568 | 1,388,114 | ||||||
4.75%, 03/01/44(b) | 440 | 398,785 | ||||||
4.95%, 10/15/58 (Call 04/15/58)(b) | 954 | 848,728 | ||||||
5.35%, 05/15/53 (Call 11/15/52)(b) | 1,475 | 1,404,267 | ||||||
5.50%, 05/15/64 (Call 11/15/63) | 1,352 | 1,293,280 | ||||||
5.65%, 06/15/35 | 706 | 720,003 | ||||||
5.65%, 06/01/54 (Call 12/01/53) | 1,425 | 1,413,519 | ||||||
6.40%, 03/01/40(b) | 180 | 194,407 | ||||||
6.45%, 03/15/37 | 590 | 636,049 | ||||||
6.50%, 11/15/35 | 547 | 594,516 | ||||||
6.55%, 07/01/39 | 295 | 321,436 | ||||||
6.95%, 08/15/37 | 343 | 383,956 | ||||||
Cox Communications Inc. | ||||||||
2.95%, 10/01/50 (Call 04/01/50)(a)(b) | 580 | 344,790 | ||||||
3.60%, 06/15/51 (Call 12/15/50)(a) | 617 | 417,062 | ||||||
4.50%, 06/30/43 (Call 12/30/42)(a) | 351 | 283,525 | ||||||
4.60%, 08/15/47 (Call 02/15/47)(a)(b) | 225 | 179,569 | ||||||
4.70%, 12/15/42(a) | 236 | 197,044 | ||||||
4.80%, 02/01/35 (Call 08/01/34)(a) | 249 | 226,200 | ||||||
5.80%, 12/15/53 (Call 06/15/53)(a) | 705 | 670,060 | ||||||
8.38%, 03/01/39(a) | 370 | 433,156 | ||||||
Discovery Communications LLC | ||||||||
4.00%, 09/15/55 (Call 03/15/55) | 1,552 | 993,141 | ||||||
4.65%, 05/15/50 (Call 11/15/49) | 935 | 693,307 | ||||||
4.88%, 04/01/43 | 453 | 363,487 | ||||||
4.95%, 05/15/42 | 201 | 157,658 | ||||||
5.00%, 09/20/37 (Call 03/20/37) | 375 | 325,085 | ||||||
5.20%, 09/20/47 (Call 03/20/47) | 1,121 | 904,344 | ||||||
5.30%, 05/15/49 (Call 11/15/48)(b) | 615 | 497,524 | ||||||
6.35%, 06/01/40(b) | 542 | 524,406 | ||||||
Fox Corp. | ||||||||
5.48%, 01/25/39 (Call 07/25/38) | 931 | 880,941 | ||||||
5.58%, 01/25/49 (Call 07/25/48)(b) | 1,308 | 1,195,706 | ||||||
Grupo Televisa SAB | ||||||||
5.00%, 05/13/45 (Call 11/13/44) | 383 | 317,645 | ||||||
5.25%, 05/24/49 (Call 11/24/48)(b) | 205 | 174,213 | ||||||
6.13%, 01/31/46 (Call 07/31/45)(b) | 581 | 561,230 | ||||||
6.63%, 01/15/40(b) | 1,082 | 1,078,630 | ||||||
NBCUniversal Media LLC | ||||||||
4.45%, 01/15/43 | 695 | 599,011 |
26
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
5.95%, 04/01/41 | $ | 483 | $ | 499,485 | ||||
6.40%, 04/30/40(b) | 315 | 340,375 | ||||||
Paramount Global | ||||||||
4.38%, 03/15/43(b) | 1,243 | 852,297 | ||||||
4.60%, 01/15/45 (Call 07/15/44) | 506 | 349,476 | ||||||
4.85%, 07/01/42 (Call 01/01/42)(b) | 422 | 313,872 | ||||||
4.90%, 08/15/44 (Call 02/15/44)(b) | 445 | 317,579 | ||||||
4.95%, 05/19/50 (Call 11/19/49) | 884 | 638,092 | ||||||
5.25%, 04/01/44 (Call 10/01/43) | 280 | 209,743 | ||||||
5.85%, 09/01/43 (Call 03/01/43) | 1,101 | 897,765 | ||||||
5.90%, 10/15/40 (Call 04/15/40) | 215 | 177,529 | ||||||
6.88%, 04/30/36(b) | 993 | 947,141 | ||||||
Sky Group Finance Ltd., 6.50%, 10/15/35(a)(b) | 333 | 358,206 | ||||||
Thomson Reuters Corp. | ||||||||
5.50%, 08/15/35 | 373 | 373,186 | ||||||
5.65%, 11/23/43 (Call 05/23/43)(b) | 190 | 186,676 | ||||||
5.85%, 04/15/40(b) | 375 | 387,154 | ||||||
Time Warner Cable LLC | ||||||||
4.50%, 09/15/42 (Call 03/15/42) | 1,188 | 873,458 | ||||||
5.50%, 09/01/41 (Call 03/01/41) | 1,132 | 946,764 | ||||||
5.88%, 11/15/40 (Call 05/15/40) | 1,138 | 986,780 | ||||||
6.55%, 05/01/37 | 1,342 | 1,272,718 | ||||||
6.75%, 06/15/39 | 1,384 | 1,344,554 | ||||||
7.30%, 07/01/38 | 1,192 | 1,209,299 | ||||||
TWDC Enterprises 18 Corp. | ||||||||
3.00%, 07/30/46 | 608 | 411,128 | ||||||
3.70%, 12/01/42 | 447 | 356,727 | ||||||
4.13%, 06/01/44 | 877 | 733,027 | ||||||
4.38%, 08/16/41(b) | 340 | 296,401 | ||||||
Series E, 4.13%, 12/01/41 | 545 | 461,425 | ||||||
Walt Disney Co. (The) | ||||||||
2.75%, 09/01/49 (Call 03/01/49) | 1,902 | 1,203,223 | ||||||
3.50%, 05/13/40 (Call 11/13/39) | 1,568 | 1,245,629 | ||||||
3.60%, 01/13/51 (Call 07/13/50) | 2,665 | 1,980,418 | ||||||
3.80%, 05/13/60 (Call 11/13/59)(b) | 660 | 488,539 | ||||||
4.63%, 03/23/40 (Call 09/23/39) | 676 | 623,925 | ||||||
4.70%, 03/23/50 (Call 09/23/49)(b) | 1,563 | 1,410,094 | ||||||
4.75%, 09/15/44 (Call 03/15/44) | 752 | 682,000 | ||||||
4.75%, 11/15/46 (Call 05/15/46) | 535 | 478,019 | ||||||
4.95%, 10/15/45 (Call 04/15/45)(b) | 373 | 345,673 | ||||||
5.40%, 10/01/43 | 610 | 602,261 | ||||||
6.15%, 03/01/37 | 335 | 359,815 | ||||||
6.15%, 02/15/41 | 573 | 608,514 | ||||||
6.20%, 12/15/34 | 829 | 898,354 | ||||||
6.40%, 12/15/35 | 888 | 966,882 | ||||||
6.65%, 11/15/37 | 1,057 | 1,182,084 | ||||||
7.75%, 12/01/45(b) | 290 | 372,346 | ||||||
96,247,288 | ||||||||
Metal Fabricate & Hardware — 0.1% | ||||||||
Precision Castparts Corp. | ||||||||
3.90%, 01/15/43 (Call 07/15/42) | 391 | 323,169 | ||||||
4.20%, 06/15/35 (Call 12/15/34) | 193 | 178,749 | ||||||
4.38%, 06/15/45 (Call 12/15/44) | 223 | 194,925 | ||||||
Valmont Industries Inc. | ||||||||
5.00%, 10/01/44 (Call 04/01/44) | 295 | 259,006 | ||||||
5.25%, 10/01/54 (Call 04/01/54)(b) | 221 | 192,927 | ||||||
1,148,776 | ||||||||
Mining — 1.7% | ||||||||
Anglo American Capital PLC | ||||||||
3.95%, 09/10/50 (Call 03/10/50)(a) | 482 | 359,036 |
Security | Par (000) | Value | ||||||
Mining (continued) | ||||||||
4.75%, 03/16/52 (Call 09/16/51)(a)(b) | $ | 658 | $ | 555,957 | ||||
6.00%, 04/05/54 (Call 10/05/53)(a) | 158 | 157,894 | ||||||
Barrick Gold Corp. | ||||||||
5.25%, 04/01/42 | 205 | 197,467 | ||||||
6.45%, 10/15/35(b) | 316 | 336,874 | ||||||
Barrick International Barbados Corp., 6.35%, 10/15/36(a) | 560 | 589,739 | ||||||
Barrick North America Finance LLC | ||||||||
5.70%, 05/30/41 | 765 | 762,415 | ||||||
5.75%, 05/01/43 | 929 | 934,466 | ||||||
7.50%, 09/15/38 | 245 | 282,602 | ||||||
Barrick PD Australia Finance Pty. Ltd., 5.95%, 10/15/39 | 765 | 772,377 | ||||||
BHP Billiton Finance USA Ltd. | ||||||||
4.13%, 02/24/42 | 971 | 822,442 | ||||||
5.00%, 09/30/43 | 2,404 | 2,239,035 | ||||||
5.50%, 09/08/53 (Call 03/08/53) | 723 | 714,008 | ||||||
Corp. Nacional del Cobre de Chile | ||||||||
3.15%, 01/15/51 (Call 07/15/50)(a)(b) | 588 | 358,131 | ||||||
3.70%, 01/30/50 (Call 07/30/49)(a) | 2,503 | 1,683,744 | ||||||
4.25%, 07/17/42(a)(b) | 680 | 527,311 | ||||||
4.38%, 02/05/49 (Call 08/05/48)(a) | 1,416 | 1,076,653 | ||||||
4.50%, 08/01/47 (Call 02/01/47)(a)(b) | 1,232 | 961,281 | ||||||
4.88%, 11/04/44(a)(b) | 1,152 | 953,788 | ||||||
5.63%, 09/21/35(a) | 64 | 61,995 | ||||||
5.63%, 10/18/43(a) | 1,060 | 972,410 | ||||||
6.15%, 10/24/36(a) | 513 | 513,428 | ||||||
6.30%, 09/08/53 (Call 03/08/53)(a) | 1,380 | 1,348,822 | ||||||
6.44%, 01/26/36 (Call 10/26/35)(a) | 607 | 618,435 | ||||||
Freeport Indonesia PT, 6.20%, 04/14/52 | ||||||||
(Call 10/14/51)(a)(b) | 835 | 802,487 | ||||||
Freeport-McMoRan Inc. | ||||||||
5.40%, 11/14/34 (Call 05/14/34) | 608 | 592,952 | ||||||
5.45%, 03/15/43 (Call 09/15/42) | 1,702 | 1,601,787 | ||||||
Fresnillo PLC, 4.25%, 10/02/50 | ||||||||
(Call 04/02/50)(a)(b) | 520 | 392,284 | ||||||
Glencore Canada Corp., 6.20%, 06/15/35 | 330 | 338,632 | ||||||
Glencore Finance Canada Ltd. | ||||||||
5.55%, 10/25/42(a) | 582 | 544,485 | ||||||
6.00%, 11/15/41(a) | 433 | 429,117 | ||||||
6.90%, 11/15/37(a) | 498 | 533,634 | ||||||
Glencore Funding LLC | ||||||||
3.38%, 09/23/51 (Call 03/23/51)(a)(b) | 457 | 301,225 | ||||||
3.88%, 04/27/51 (Call 10/27/50)(a) | 384 | 274,979 | ||||||
5.89%, 04/04/54 (Call 10/04/53)(a)(b) | 100 | 97,065 | ||||||
Indonesia Asahan Aluminium PT/Mineral Industri | ||||||||
Indonesia Persero PT | ||||||||
5.80%, 05/15/50 (Call 11/15/49)(a) | 415 | 378,302 | ||||||
6.76%, 11/15/48(a)(b) | 264 | 271,552 | ||||||
Industrias Penoles SAB de CV | ||||||||
4.75%, 08/06/50 (Call 02/06/50)(a) | 453 | 349,981 | ||||||
5.65%, 09/12/49 (Call 03/12/49)(a) | 305 | 270,530 | ||||||
Kinross Gold Corp., 6.88%, 09/01/41 | ||||||||
(Call 03/01/41)(b) | 255 | 269,100 | ||||||
Minera Mexico SA de CV, 4.50%, 01/26/50 | ||||||||
(Call 07/26/49)(a) | 867 | 667,625 | ||||||
Newmont Corp. | ||||||||
4.88%, 03/15/42 (Call 09/15/41) | 937 | 857,082 | ||||||
5.45%, 06/09/44 (Call 12/09/43) | 290 | 281,156 | ||||||
5.88%, 04/01/35 | 290 | 297,430 | ||||||
6.25%, 10/01/39 | 813 | 861,838 |
27
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Mining (continued) | ||||||||
Newmont Corp./Newcrest Finance Pty Ltd. | ||||||||
4.20%, 05/13/50 (Call 11/13/49)(a) | $ | 409 | $ | 329,402 | ||||
5.75%, 11/15/41 (Call 08/15/41)(a) | 442 | 442,895 | ||||||
Rio Tinto Alcan Inc., 5.75%, 06/01/35 | 389 | 403,814 | ||||||
Rio Tinto Finance USA Ltd. | ||||||||
2.75%, 11/02/51 (Call 05/02/51) | 1,092 | 677,879 | ||||||
5.20%, 11/02/40 | 1,083 | 1,054,260 | ||||||
Rio Tinto Finance USA PLC | ||||||||
4.13%, 08/21/42 (Call 02/21/42) | 724 | 609,243 | ||||||
4.75%, 03/22/42 (Call 09/22/41)(b) | 518 | 478,227 | ||||||
5.13%, 03/09/53 (Call 09/09/52) | 1,093 | 1,027,776 | ||||||
Southern Copper Corp. | ||||||||
5.25%, 11/08/42 | 1,048 | 971,863 | ||||||
5.88%, 04/23/45 | 1,281 | 1,265,242 | ||||||
6.75%, 04/16/40 | 1,032 | 1,126,319 | ||||||
7.50%, 07/27/35 | 985 | 1,138,259 | ||||||
37,738,732 | ||||||||
Oil & Gas — 5.9% | ||||||||
Apache Corp. | ||||||||
4.75%, 04/15/43 (Call 10/15/42) | 425 | 339,055 | ||||||
5.10%, 09/01/40 (Call 03/01/40)(b) | 1,180 | 1,014,433 | ||||||
5.25%, 02/01/42 (Call 08/01/41) | 370 | 317,484 | ||||||
5.35%, 07/01/49 (Call 01/01/49) | 487 | 412,877 | ||||||
6.00%, 01/15/37 | 158 | 155,618 | ||||||
BG Energy Capital PLC, 5.13%, 10/15/41(a) | 809 | 743,557 | ||||||
BP Capital Markets America Inc. | ||||||||
2.77%, 11/10/50 (Call 05/10/50) | 1,560 | 962,044 | ||||||
2.94%, 06/04/51 (Call 12/04/50)(b) | 2,117 | 1,348,459 | ||||||
3.00%, 02/24/50 (Call 08/24/49) | 2,035 | 1,325,264 | ||||||
3.00%, 03/17/52 (Call 09/17/51)(b) | 1,140 | 736,215 | ||||||
3.06%, 06/17/41 (Call 12/17/40) | 1,280 | 931,776 | ||||||
3.07%, 03/30/50 (Call 09/30/49) | 50 | 45,986 | ||||||
3.38%, 02/08/61 (Call 08/08/60) | 1,854 | 1,223,410 | ||||||
5.23%, 11/17/34 (Call 08/17/34) | 725 | 717,387 | ||||||
Burlington Resources LLC, 5.95%, 10/15/36 | 286 | 296,876 | ||||||
Canadian Natural Resources Ltd. | ||||||||
4.95%, 06/01/47 (Call 12/01/46)(b) | 740 | 648,359 | ||||||
5.85%, 02/01/35 | 241 | 239,532 | ||||||
6.25%, 03/15/38(b) | 1,144 | 1,176,178 | ||||||
6.50%, 02/15/37 | 457 | 475,528 | ||||||
6.75%, 02/01/39 | 395 | 420,279 | ||||||
Cenovus Energy Inc. | ||||||||
3.75%, 02/15/52 (Call 08/15/51)(b) | 746 | 530,208 | ||||||
5.25%, 06/15/37 (Call 12/15/36) | 259 | 244,003 | ||||||
5.40%, 06/15/47 (Call 12/15/46) | 474 | 437,608 | ||||||
6.75%, 11/15/39 | 579 | 620,683 | ||||||
Chevron Corp. | ||||||||
2.98%, 05/11/40 (Call 11/11/39) | 284 | 215,256 | ||||||
3.08%, 05/11/50 (Call 11/11/49) | 1,069 | 725,816 | ||||||
Chevron USA Inc. | ||||||||
2.34%, 08/12/50 (Call 02/12/50) | 938 | 547,128 | ||||||
5.25%, 11/15/43 (Call 05/15/43)(b) | 126 | 126,219 | ||||||
6.00%, 03/01/41 (Call 09/01/40) | 330 | 353,902 | ||||||
CNOOC Finance 2011 Ltd., 5.75%, 01/26/41(a) | 500 | 521,507 | ||||||
CNOOC Finance 2012 Ltd., 5.00%, 05/02/42(a) | 250 | 239,830 | ||||||
CNOOC Finance 2013 Ltd. | ||||||||
3.30%, 09/30/49 (Call 03/30/49) | 470 | 338,043 | ||||||
4.25%, 05/09/43 | 220 | 191,374 | ||||||
CNOOC Finance 2014 ULC, 4.88%, 04/30/44 | 605 | 569,608 | ||||||
CNOOC Finance 2015 Australia Pty. Ltd., 4.20%, 05/05/45 | 465 | 398,682 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
CNOOC Petroleum North America ULC | ||||||||
5.88%, 03/10/35 | $ | 122 | $ | 129,259 | ||||
6.40%, 05/15/37 | 1,055 | 1,172,706 | ||||||
7.50%, 07/30/39(b) | 410 | 500,614 | ||||||
CNPC HK Overseas Capital Ltd., 5.95%, 04/28/41(a)(b) | 420 | 450,541 | ||||||
ConocoPhillips Co. | ||||||||
3.76%, 03/15/42 (Call 09/15/41) | 352 | 280,209 | ||||||
3.80%, 03/15/52 (Call 09/15/51) | 1,114 | 832,089 | ||||||
4.03%, 03/15/62 (Call 09/15/61) | 1,560 | 1,172,423 | ||||||
4.30%, 11/15/44 (Call 05/15/44) | 859 | 729,419 | ||||||
4.88%, 10/01/47 (Call 04/01/47)(b) | 259 | 236,913 | ||||||
5.30%, 05/15/53 (Call 11/15/52) | 1,096 | 1,039,665 | ||||||
5.55%, 03/15/54 (Call 09/15/53) | 1,024 | 1,008,561 | ||||||
5.70%, 09/15/63 (Call 03/15/63) | 625 | 622,704 | ||||||
5.90%, 05/15/38 | 200 | 207,403 | ||||||
5.95%, 03/15/46 (Call 09/15/45)(b) | 315 | 327,482 | ||||||
6.50%, 02/01/39 | 1,490 | 1,642,519 | ||||||
Continental Resources Inc./OK, 4.90%, 06/01/44 | ||||||||
(Call 12/01/43) | 595 | 491,777 | ||||||
Devon Energy Corp. | ||||||||
4.75%, 05/15/42 (Call 11/15/41) | 738 | 625,112 | ||||||
5.00%, 06/15/45 (Call 12/15/44) | 667 | 575,453 | ||||||
5.60%, 07/15/41 (Call 01/15/41) | 1,098 | 1,032,526 | ||||||
Diamondback Energy Inc. | ||||||||
4.25%, 03/15/52 (Call 09/15/51) | 723 | 563,425 | ||||||
4.40%, 03/24/51 (Call 09/24/50)(b) | 633 | 507,045 | ||||||
5.75%, 04/18/54 (Call 10/18/53) | 1,275 | 1,229,157 | ||||||
5.90%, 04/18/64 (Call 10/18/63) | 880 | 848,345 | ||||||
6.25%, 03/15/53 (Call 09/15/52)(b) | 607 | 626,462 | ||||||
Empresa Nacional del Petroleo, 4.50%, 09/14/47 | ||||||||
(Call 03/14/47)(a) | 521 | 385,300 | ||||||
Eni SpA | ||||||||
5.70%, 10/01/40(a) | 335 | 319,407 | ||||||
5.95%, 05/15/54 (Call 11/15/53)(a) | 640 | 632,840 | ||||||
EOG Resources Inc. | ||||||||
3.90%, 04/01/35 (Call 10/01/34) | 269 | 239,856 | ||||||
4.95%, 04/15/50 (Call 10/15/49) | 783 | 722,825 | ||||||
5.10%, 01/15/36 (Call 07/15/35)(b) | 190 | 182,241 | ||||||
Equinor ASA | ||||||||
3.25%, 11/18/49 (Call 05/18/49) | 914 | 641,123 | ||||||
3.63%, 04/06/40 (Call 10/06/39) | 368 | 299,492 | ||||||
3.70%, 04/06/50 (Call 10/06/49)(b) | 1,074 | 815,095 | ||||||
3.95%, 05/15/43 | 709 | 587,421 | ||||||
4.25%, 11/23/41 | 565 | 492,774 | ||||||
4.80%, 11/08/43 | 651 | 601,832 | ||||||
5.10%, 08/17/40 | 573 | 556,979 | ||||||
Exxon Mobil Corp. | ||||||||
3.00%, 08/16/39 (Call 02/16/39) | 703 | 533,441 | ||||||
3.10%, 08/16/49 (Call 02/16/49) | 1,042 | 710,020 | ||||||
3.45%, 04/15/51 (Call 10/15/50) | 2,610 | 1,883,436 | ||||||
3.57%, 03/06/45 (Call 09/06/44) | 1,093 | 835,903 | ||||||
4.11%, 03/01/46 (Call 09/01/45) | 2,216 | 1,848,180 | ||||||
4.23%, 03/19/40 (Call 09/19/39) | 1,968 | 1,738,320 | ||||||
4.33%, 03/19/50 (Call 09/19/49) | 2,364 | 2,002,408 | ||||||
Hess Corp. | ||||||||
5.60%, 02/15/41 | 1,082 | 1,079,410 | ||||||
5.80%, 04/01/47 (Call 10/01/46) | 946 | 948,384 | ||||||
6.00%, 01/15/40 | 669 | 690,561 |
28
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
KazMunayGas National Co. JSC | ||||||||
5.75%, 04/19/47(a) | $ | 1,085 | $ | 922,467 | ||||
6.38%, 10/24/48(a) | 1,590 | 1,455,117 | ||||||
Marathon Oil Corp. | ||||||||
5.20%, 06/01/45 (Call 12/01/44) | 497 | 459,128 | ||||||
6.60%, 10/01/37 | 718 | 775,827 | ||||||
Marathon Petroleum Corp. | ||||||||
4.50%, 04/01/48 (Call 10/01/47) | 476 | 383,291 | ||||||
4.75%, 09/15/44 (Call 03/15/44) | 840 | 721,297 | ||||||
5.00%, 09/15/54 (Call 03/15/54) | 413 | 350,481 | ||||||
5.85%, 12/15/45 (Call 06/15/45) | 284 | 273,453 | ||||||
6.50%, 03/01/41 (Call 09/01/40) | 1,128 | 1,188,521 | ||||||
Motiva Enterprises LLC, 6.85%, 01/15/40(a)(b) | 781 | 817,353 | ||||||
Occidental Petroleum Corp. | ||||||||
0.00%, 10/10/36 (Call 10/10/24)(b)(f) | 815 | 434,296 | ||||||
4.10%, 02/15/47 (Call 08/15/46) | 371 | 270,216 | ||||||
4.20%, 03/15/48 (Call 09/15/47) | 440 | 331,979 | ||||||
4.40%, 04/15/46 (Call 10/15/45) | 442 | 349,398 | ||||||
4.40%, 08/15/49 (Call 02/15/49) | 329 | 243,301 | ||||||
4.63%, 06/15/45 (Call 12/15/44)(b) | 396 | 312,339 | ||||||
6.20%, 03/15/40 | 300 | 301,860 | ||||||
6.45%, 09/15/36 | 1,446 | 1,506,211 | ||||||
6.60%, 03/15/46 (Call 09/15/45)(b) | 1,074 | 1,123,545 | ||||||
7.95%, 06/15/39 | 230 | 263,747 | ||||||
Ovintiv Inc. | ||||||||
6.50%, 08/15/34 | 430 | 448,519 | ||||||
6.50%, 02/01/38(b) | 423 | 433,882 | ||||||
6.63%, 08/15/37 | 363 | 375,682 | ||||||
7.10%, 07/15/53 (Call 01/15/53)(b) | 399 | 443,286 | ||||||
Pertamina Persero PT | ||||||||
4.15%, 02/25/60 (Call 08/25/59)(a) | 522 | 376,695 | ||||||
4.18%, 01/21/50 (Call 07/21/49)(a)(b) | 840 | 639,492 | ||||||
4.70%, 07/30/49(a) | 641 | 530,203 | ||||||
5.63%, 05/20/43(a) | 1,162 | 1,108,257 | ||||||
6.00%, 05/03/42(a) | 992 | 981,911 | ||||||
6.45%, 05/30/44(a) | 1,348 | 1,393,796 | ||||||
6.50%, 05/27/41(a) | 455 | 478,331 | ||||||
6.50%, 11/07/48(a) | 679 | 709,555 | ||||||
Petronas Capital Ltd. | ||||||||
3.40%, 04/28/61 (Call 10/28/60)(a)(b) | 1,565 | 1,031,930 | ||||||
4.50%, 03/18/45(a)(b) | 1,624 | 1,395,438 | ||||||
4.55%, 04/21/50 (Call 10/21/49)(a) | 2,701 | 2,310,295 | ||||||
4.80%, 04/21/60 (Call 10/21/59)(a) | 903 | 784,041 | ||||||
Phillips 66 | ||||||||
3.30%, 03/15/52 (Call 09/15/51)(b) | 1,180 | 779,431 | ||||||
4.65%, 11/15/34 (Call 05/15/34) | 909 | 842,819 | ||||||
4.88%, 11/15/44 (Call 05/15/44) | 1,525 | 1,369,965 | ||||||
5.88%, 05/01/42 | 1,264 | 1,277,987 | ||||||
Phillips 66 Co. | ||||||||
4.68%, 02/15/45 (Call 08/15/44) | 384 | 328,449 | ||||||
4.90%, 10/01/46 (Call 04/01/46) | 566 | 498,627 | ||||||
5.65%, 06/15/54 (Call 12/15/53) | 495 | 477,168 | ||||||
PTTEP Treasury Center Co. Ltd. | ||||||||
3.90%, 12/06/59(a)(b) | 675 | 501,255 | ||||||
6.35%, 06/12/42(a) | 315 | 339,305 | ||||||
Qatar Energy | ||||||||
3.13%, 07/12/41 (Call 01/12/41)(a) | 3,817 | 2,794,395 | ||||||
3.30%, 07/12/51 (Call 01/12/51)(a)(b) | 3,573 | 2,447,505 | ||||||
Raizen Fuels Finance SA, 6.95%, 03/05/54 | ||||||||
(Call 09/05/53)(a) | 467 | 471,007 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Reliance Industries Ltd. | ||||||||
3.63%, 01/12/52(a) | $ | 1,597 | $ | 1,117,503 | ||||
3.75%, 01/12/62(a) | 876 | 600,872 | ||||||
Saudi Arabian Oil Co. | ||||||||
3.25%, 11/24/50 (Call 05/24/50)(a) | 2,226 | 1,466,422 | ||||||
3.50%, 11/24/70 (Call 05/24/70)(a) | 2,015 | 1,276,261 | ||||||
4.25%, 04/16/39(a) | 2,463 | 2,108,944 | ||||||
4.38%, 04/16/49(a) | 2,173 | 1,752,003 | ||||||
Shell International Finance BV | ||||||||
2.88%, 11/26/41 (Call 05/26/41) | 470 | 337,754 | ||||||
3.00%, 11/26/51 (Call 05/26/51) | 940 | 612,449 | ||||||
3.13%, 11/07/49 (Call 05/07/49) | 1,224 | 830,295 | ||||||
3.25%, 04/06/50 (Call 10/06/49)(b) | 1,781 | 1,236,946 | ||||||
3.63%, 08/21/42 | 530 | 421,276 | ||||||
3.75%, 09/12/46 | 1,184 | 920,103 | ||||||
4.00%, 05/10/46 | 2,118 | 1,703,046 | ||||||
4.13%, 05/11/35 | 1,369 | 1,251,723 | ||||||
4.38%, 05/11/45 | 2,620 | 2,250,850 | ||||||
4.55%, 08/12/43 | 1,112 | 992,119 | ||||||
5.50%, 03/25/40 | 818 | 827,148 | ||||||
6.38%, 12/15/38 | 2,386 | 2,619,161 | ||||||
Sinopec Capital 2013 Ltd., 4.25%, 04/24/43(a) | 380 | 332,085 | ||||||
Sinopec Group Overseas Development 2012 Ltd., | ||||||||
4.88%, 05/17/42(a)(b) | 933 | 884,335 | ||||||
Sinopec Group Overseas Development 2013 Ltd., | ||||||||
5.38%, 10/17/43(a)(b) | 465 | 467,584 | ||||||
Sinopec Group Overseas Development 2015 Ltd., | ||||||||
4.10%, 04/28/45(a) | 810 | 684,256 | ||||||
Sinopec Group Overseas Development 2016 Ltd., | ||||||||
4.25%, 05/03/46(a) | 410 | 352,620 | ||||||
Sinopec Group Overseas Development 2017 Ltd. | ||||||||
4.00%, 09/13/47(a) | 405 | 333,365 | ||||||
4.25%, 04/12/47(a) | 350 | 299,966 | ||||||
Sinopec Group Overseas Development 2018 Ltd. | ||||||||
3.10%, 01/08/51 (Call 07/08/50)(a) | 425 | 291,507 | ||||||
3.35%, 05/13/50 (Call 11/13/49)(a) | 340 | 245,995 | ||||||
3.44%, 11/12/49 (Call 05/12/49)(a) | 395 | 292,043 | ||||||
3.68%, 08/08/49 (Call 02/08/49)(a) | 510 | 394,359 | ||||||
4.60%, 09/12/48(a)(b) | 503 | 452,355 | ||||||
Suncor Energy Inc. | ||||||||
3.75%, 03/04/51 (Call 09/04/50)(b) | 767 | 550,421 | ||||||
4.00%, 11/15/47 (Call 05/15/47) | 741 | 557,411 | ||||||
5.95%, 12/01/34 | 455 | 466,854 | ||||||
6.50%, 06/15/38 | 1,031 | 1,079,953 | ||||||
6.80%, 05/15/38 | 813 | 868,965 | ||||||
6.85%, 06/01/39 | 615 | 659,937 | ||||||
Thaioil Treasury Center Co. Ltd. | ||||||||
3.50%, 10/17/49(a) | 616 | 414,891 | ||||||
3.75%, 06/18/50(a) | 590 | 417,011 | ||||||
5.38%, 11/20/48(a) | 405 | 368,917 | ||||||
TotalEnergies Capital International SA | ||||||||
2.99%, 06/29/41 (Call 12/29/40) | 499 | 363,315 | ||||||
3.13%, 05/29/50 (Call 11/29/49)(b) | 2,378 | 1,613,687 | ||||||
3.39%, 06/29/60 (Call 12/29/59) | 781 | 525,257 | ||||||
3.46%, 07/12/49 (Call 01/12/49) | 870 | 630,462 | ||||||
TotalEnergies Capital SA | ||||||||
5.49%, 04/05/54 (Call 10/05/53) | 1,125 | 1,112,004 | ||||||
5.64%, 04/05/64 (Call 10/05/63) | 1,100 | 1,095,137 | ||||||
Valero Energy Corp. | ||||||||
3.65%, 12/01/51 (Call 06/01/51) | 876 | 608,863 | ||||||
4.00%, 06/01/52 (Call 12/01/51)(b) | 470 | 345,867 |
29
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
4.90%, 03/15/45(b) | $ | 526 | $ | 469,196 | ||||
6.63%, 06/15/37 | 1,258 | 1,343,940 | ||||||
XTO Energy Inc., 6.75%, 08/01/37(b) | 250 | 278,928 | ||||||
134,368,655 | ||||||||
Oil & Gas Services — 0.4% | ||||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40 | 1,014 | 964,931 | ||||||
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc., 4.08%, 12/15/47 | ||||||||
(Call 06/15/47)(b) | 1,116 | 892,455 | ||||||
Halliburton Co. | ||||||||
4.50%, 11/15/41 (Call 05/15/41) | 402 | 348,179 | ||||||
4.75%, 08/01/43 (Call 02/01/43) | 793 | 702,280 | ||||||
4.85%, 11/15/35 (Call 05/15/35) | 987 | 941,582 | ||||||
5.00%, 11/15/45 (Call 05/15/45) | 1,783 | 1,632,708 | ||||||
6.70%, 09/15/38 | 753 | 828,194 | ||||||
7.45%, 09/15/39 | 913 | 1,083,708 | ||||||
NOV Inc., 3.95%, 12/01/42 (Call 06/01/42) | 990 | 745,249 | ||||||
8,139,286 | ||||||||
Packaging & Containers — 0.1% | ||||||||
Packaging Corp. of America | ||||||||
3.05%, 10/01/51 (Call 04/01/51)(b) | 635 | 414,766 | ||||||
4.05%, 12/15/49 (Call 06/15/49) | 373 | 290,615 | ||||||
Sonoco Products Co., 5.75%, 11/01/40 | ||||||||
(Call 05/01/40) | 425 | 420,001 | ||||||
Stora Enso OYJ, 7.25%, 04/15/36(a)(b) | 315 | 328,817 | ||||||
1,454,199 | ||||||||
Pharmaceuticals — 7.1% | ||||||||
AbbVie Inc. | ||||||||
4.05%, 11/21/39 (Call 05/21/39)(b) | 3,499 | 3,019,205 | ||||||
4.25%, 11/21/49 (Call 05/21/49) | 4,870 | 4,045,450 | ||||||
4.30%, 05/14/36 (Call 11/14/35) | 901 | 824,886 | ||||||
4.40%, 11/06/42 | 2,468 | 2,169,148 | ||||||
4.45%, 05/14/46 (Call 11/14/45) | 1,514 | 1,314,025 | ||||||
4.50%, 05/14/35 (Call 11/14/34) | 2,148 | 2,013,496 | ||||||
4.55%, 03/15/35 (Call 09/15/34) | 1,797 | 1,693,166 | ||||||
4.63%, 10/01/42 (Call 04/01/42) | 437 | 393,627 | ||||||
4.70%, 05/14/45 (Call 11/14/44) | 2,457 | 2,216,150 | ||||||
4.75%, 03/15/45 (Call 09/15/44) | 1,004 | 914,090 | ||||||
4.85%, 06/15/44 (Call 12/15/43) | 1,135 | 1,047,181 | ||||||
4.88%, 11/14/48 (Call 05/14/48) | 1,735 | 1,592,770 | ||||||
5.35%, 03/15/44 (Call 09/15/43) | 680 | 669,461 | ||||||
5.40%, 03/15/54 (Call 09/15/53)(b) | 1,995 | 1,966,652 | ||||||
5.50%, 03/15/64 (Call 09/15/63) | 1,450 | 1,425,467 | ||||||
AstraZeneca PLC | ||||||||
2.13%, 08/06/50 (Call 02/06/50) | 309 | 173,218 | ||||||
3.00%, 05/28/51 (Call 11/28/50) | 897 | 602,992 | ||||||
4.00%, 09/18/42 | 871 | 729,289 | ||||||
4.38%, 11/16/45 | 932 | 808,046 | ||||||
4.38%, 08/17/48 (Call 02/17/48) | 747 | 643,516 | ||||||
6.45%, 09/15/37 | 2,343 | 2,598,559 | ||||||
Bayer U.S. Finance II LLC | ||||||||
3.95%, 04/15/45 (Call 10/15/44)(a) | 430 | 303,441 | ||||||
4.40%, 07/15/44 (Call 01/15/44)(a) | 790 | 608,476 | ||||||
4.63%, 06/25/38 (Call 12/25/37)(a) | 671 | 558,109 | ||||||
4.65%, 11/15/43 (Call 05/15/43)(a) | 205 | 156,257 | ||||||
4.70%, 07/15/64 (Call 01/15/64)(a) | 700 | 514,307 | ||||||
4.88%, 06/25/48 (Call 12/25/47)(a) | 1,778 | 1,440,233 | ||||||
5.50%, 07/30/35(a)(b) | 450 | 418,632 | ||||||
Bayer U.S. Finance LLC, 6.88%, 11/21/53 | ||||||||
(Call 05/21/53)(a) | 865 | 896,978 |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Becton Dickinson and Co. | ||||||||
3.79%, 05/20/50 (Call 11/20/49) | $ | 515 | $ | 388,053 | ||||
4.67%, 06/06/47 (Call 12/06/46) | 1,621 | 1,411,647 | ||||||
4.69%, 12/15/44 (Call 06/15/44) | 1,116 | 984,195 | ||||||
Bristol-Myers Squibb Co. | ||||||||
2.35%, 11/13/40 (Call 05/13/40) | 706 | 466,545 | ||||||
2.55%, 11/13/50 (Call 05/13/50) | 1,651 | 967,267 | ||||||
3.25%, 08/01/42 | 455 | 335,899 | ||||||
3.55%, 03/15/42 (Call 09/15/41) | 1,140 | 886,392 | ||||||
3.70%, 03/15/52 (Call 09/15/51) | 1,715 | 1,253,464 | ||||||
3.90%, 03/15/62 (Call 09/15/61) | 986 | 710,276 | ||||||
4.13%, 06/15/39 (Call 12/15/38) | 1,796 | 1,553,277 | ||||||
4.25%, 10/26/49 (Call 04/26/49) | 3,102 | 2,534,313 | ||||||
4.35%, 11/15/47 (Call 05/15/47) | 1,296 | 1,080,776 | ||||||
4.50%, 03/01/44 (Call 09/01/43) | 80 | 69,707 | ||||||
4.55%, 02/20/48 (Call 08/20/47) | 1,238 | 1,062,852 | ||||||
4.63%, 05/15/44 (Call 11/15/43) | 815 | 722,747 | ||||||
5.00%, 08/15/45 (Call 02/15/45) | 684 | 635,034 | ||||||
5.50%, 02/22/44 (Call 08/22/43) | 380 | 376,082 | ||||||
5.55%, 02/22/54 (Call 08/22/53) | 2,170 | 2,136,501 | ||||||
5.65%, 02/22/64 (Call 08/22/63) | 1,585 | 1,548,811 | ||||||
5.88%, 11/15/36 | 221 | 228,189 | ||||||
6.25%, 11/15/53 (Call 05/15/53) | 1,100 | 1,184,967 | ||||||
6.40%, 11/15/63 (Call 05/15/63) | 1,105 | 1,205,218 | ||||||
Cardinal Health Inc. | ||||||||
4.37%, 06/15/47 (Call 12/15/46) | 501 | 403,812 | ||||||
4.50%, 11/15/44 (Call 05/15/44) | 328 | 273,889 | ||||||
4.60%, 03/15/43 | 310 | 264,568 | ||||||
4.90%, 09/15/45 (Call 03/15/45) | 497 | 435,805 | ||||||
Cencora Inc. | ||||||||
4.25%, 03/01/45 (Call 09/01/44) | 414 | 349,782 | ||||||
4.30%, 12/15/47 (Call 06/15/47) | 429 | 353,314 | ||||||
Cigna Group (The) | ||||||||
3.20%, 03/15/40 (Call 09/15/39) | 637 | 470,506 | ||||||
3.40%, 03/15/50 (Call 09/15/49) | 1,355 | 922,261 | ||||||
3.40%, 03/15/51 (Call 09/15/50)(b) | 1,308 | 888,836 | ||||||
3.88%, 10/15/47 (Call 04/15/47) | 862 | 652,166 | ||||||
4.80%, 08/15/38 (Call 02/15/38) | 1,959 | 1,791,165 | ||||||
4.80%, 07/15/46 (Call 01/16/46) | 1,275 | 1,123,864 | ||||||
4.90%, 12/15/48 (Call 06/15/48) | 2,662 | 2,341,869 | ||||||
5.38%, 02/15/42 (Call 08/15/41)(b) | 136 | 126,810 | ||||||
5.60%, 02/15/54 (Call 08/15/53)(b) | 1,420 | 1,366,572 | ||||||
6.13%, 11/15/41 | 444 | 463,778 | ||||||
CVS Health Corp. | ||||||||
2.70%, 08/21/40 (Call 02/21/40) | 1,064 | 705,633 | ||||||
4.13%, 04/01/40 (Call 10/01/39) | 880 | 709,646 | ||||||
4.25%, 04/01/50 (Call 10/01/49) | 743 | 562,537 | ||||||
4.78%, 03/25/38 (Call 09/25/37) | 4,517 | 4,017,791 | ||||||
4.88%, 07/20/35 (Call 01/20/35) | 520 | 482,975 | ||||||
5.05%, 03/25/48 (Call 09/25/47) | 7,062 | 6,087,621 | ||||||
5.13%, 07/20/45 (Call 01/20/45) | 3,131 | 2,763,807 | ||||||
5.30%, 12/05/43 (Call 06/05/43) | 883 | 804,330 | ||||||
5.63%, 02/21/53 (Call 08/21/52) | 1,154 | 1,070,207 | ||||||
5.88%, 06/01/53 (Call 12/01/52) | 1,128 | 1,081,314 | ||||||
6.00%, 06/01/44 (Call 12/01/43)(b) | 1,100 | 1,082,206 | ||||||
6.00%, 06/01/63 (Call 12/01/62) | 771 | 740,665 | ||||||
6.05%, 06/01/54 (Call 12/01/53) | 1,100 | 1,078,575 | ||||||
6.13%, 09/15/39 | 446 | 445,698 | ||||||
Eli Lilly & Co. | ||||||||
2.25%, 05/15/50 (Call 11/15/49)(b) | 1,132 | 652,724 | ||||||
2.50%, 09/15/60 (Call 03/15/60) | 905 | 504,644 |
30
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.70%, 03/01/45 (Call 09/01/44)(b) | $ | 388 | $ | 309,134 | ||||
3.95%, 05/15/47 (Call 11/15/46) | 275 | 227,300 | ||||||
3.95%, 03/15/49 (Call 09/15/48) | 806 | 652,083 | ||||||
4.15%, 03/15/59 (Call 09/15/58) | 399 | 322,840 | ||||||
4.88%, 02/27/53 (Call 08/27/52) | 1,129 | 1,047,905 | ||||||
4.95%, 02/27/63 (Call 08/27/62) | 973 | 898,114 | ||||||
5.00%, 02/09/54 (Call 08/09/53) | 1,337 | 1,268,917 | ||||||
5.10%, 02/09/64 (Call 08/09/63) | 1,380 | 1,306,723 | ||||||
5.55%, 03/15/37 | 375 | 393,292 | ||||||
5.95%, 11/15/37(b) | 200 | 213,084 | ||||||
GlaxoSmithKline Capital Inc. | ||||||||
4.20%, 03/18/43(b) | 494 | 425,352 | ||||||
6.38%, 05/15/38 | 2,490 | 2,749,479 | ||||||
Johnson & Johnson | ||||||||
2.10%, 09/01/40 (Call 03/01/40) | 914 | 606,560 | ||||||
2.25%, 09/01/50 (Call 03/01/50)(b) | 913 | 537,864 | ||||||
2.45%, 09/01/60 (Call 03/01/60) | 1,261 | 704,025 | ||||||
3.40%, 01/15/38 (Call 07/15/37) | 888 | 740,625 | ||||||
3.50%, 01/15/48 (Call 07/15/47) | 891 | 678,341 | ||||||
3.55%, 03/01/36 (Call 09/01/35) | 885 | 767,561 | ||||||
3.63%, 03/03/37 (Call 09/03/36) | 1,793 | 1,550,511 | ||||||
3.70%, 03/01/46 (Call 09/01/45) | 1,949 | 1,557,214 | ||||||
3.75%, 03/03/47 (Call 09/03/46) | 1,121 | 898,347 | ||||||
4.50%, 09/01/40 | 481 | 450,744 | ||||||
4.50%, 12/05/43 (Call 06/05/43) | 459 | 426,024 | ||||||
4.85%, 05/15/41(b) | 294 | 285,969 | ||||||
5.25%, 06/01/54 (Call 12/01/53) | 540 | 537,471 | ||||||
5.85%, 07/15/38 | 577 | 621,819 | ||||||
5.95%, 08/15/37(b) | 904 | 981,261 | ||||||
McKesson Corp., 4.88%, 03/15/44 (Call 09/15/43) | 201 | 176,852 | ||||||
Mead Johnson Nutrition Co. | ||||||||
4.60%, 06/01/44 (Call 12/01/43) | 281 | 244,306 | ||||||
5.90%, 11/01/39 | 328 | 333,136 | ||||||
Merck & Co. Inc. | ||||||||
2.35%, 06/24/40 (Call 12/24/39) | 1,025 | 695,194 | ||||||
2.45%, 06/24/50 (Call 12/24/49) | 1,209 | 713,992 | ||||||
2.75%, 12/10/51 (Call 06/10/51) | 1,895 | 1,176,774 | ||||||
2.90%, 12/10/61 (Call 06/10/61)(b) | 1,408 | 838,847 | ||||||
3.60%, 09/15/42 (Call 03/15/42) | 477 | 374,929 | ||||||
3.70%, 02/10/45 (Call 08/10/44) | 1,803 | 1,411,545 | ||||||
3.90%, 03/07/39 (Call 09/07/38) | 947 | 811,996 | ||||||
4.00%, 03/07/49 (Call 09/07/48) | 1,139 | 913,485 | ||||||
4.15%, 05/18/43 | 1,124 | 954,666 | ||||||
4.90%, 05/17/44 (Call 11/17/43) | 725 | 676,240 | ||||||
5.00%, 05/17/53 (Call 11/17/52)(b) | 1,399 | 1,308,113 | ||||||
5.15%, 05/17/63 (Call 11/17/62) | 960 | 906,387 | ||||||
6.55%, 09/15/37 | 298 | 332,923 | ||||||
Merck Sharp & Dohme Corp. | ||||||||
5.75%, 11/15/36(b) | 288 | 305,969 | ||||||
5.85%, 06/30/39(b) | 266 | 274,884 | ||||||
Mylan Inc. | ||||||||
5.20%, 04/15/48 (Call 10/15/47) | 614 | 494,697 | ||||||
5.40%, 11/29/43 (Call 05/29/43) | 505 | 435,883 | ||||||
Novartis Capital Corp. | ||||||||
2.75%, 08/14/50 (Call 02/14/50)(b) | 1,285 | 826,936 | ||||||
3.70%, 09/21/42 | 538 | 440,031 | ||||||
4.00%, 11/20/45 (Call 05/20/45) | 1,150 | 959,394 | ||||||
4.40%, 05/06/44(b) | 1,754 | 1,559,880 | ||||||
Pfizer Inc. | ||||||||
2.55%, 05/28/40 (Call 11/28/39) | 984 | 683,132 | ||||||
2.70%, 05/28/50 (Call 11/28/49)(b) | 1,053 | 673,436 |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.90%, 03/15/39 (Call 09/15/38) | $ | 788 | $ | 669,179 | ||||
4.00%, 12/15/36 | 1,002 | 890,405 | ||||||
4.00%, 03/15/49 (Call 09/15/48) | 1,211 | 974,254 | ||||||
4.10%, 09/15/38 (Call 03/15/38)(b) | 637 | 560,213 | ||||||
4.13%, 12/15/46 | 1,150 | 951,326 | ||||||
4.20%, 09/15/48 (Call 03/15/48) | 1,011 | 837,384 | ||||||
4.30%, 06/15/43(b) | 744 | 639,294 | ||||||
4.40%, 05/15/44(b) | 1,002 | 891,227 | ||||||
5.60%, 09/15/40 | 430 | 437,881 | ||||||
7.20%, 03/15/39 | 2,328 | 2,743,841 | ||||||
Pfizer Investment Enterprises Pte Ltd. | ||||||||
5.11%, 05/19/43 (Call 11/19/42) | 2,598 | 2,465,374 | ||||||
5.30%, 05/19/53 (Call 11/19/52) | 5,001 | 4,781,102 | ||||||
5.34%, 05/19/63 (Call 11/19/62) | 3,387 | 3,182,714 | ||||||
Takeda Pharmaceutical Co. Ltd. | ||||||||
3.03%, 07/09/40 (Call 01/09/40) | 1,376 | 1,008,573 | ||||||
3.18%, 07/09/50 (Call 01/09/50)(b) | 1,898 | 1,276,085 | ||||||
3.38%, 07/09/60 (Call 01/09/60) | 987 | 636,805 | ||||||
Utah Acquisition Sub Inc., 5.25%, 06/15/46 | ||||||||
(Call 12/15/45) | 1,004 | 822,580 | ||||||
Viatris Inc. | ||||||||
3.85%, 06/22/40 (Call 12/22/39) | 1,258 | 918,309 | ||||||
4.00%, 06/22/50 (Call 12/22/49) | 1,898 | 1,280,305 | ||||||
Wyeth LLC | ||||||||
5.95%, 04/01/37 | 1,816 | 1,906,404 | ||||||
6.00%, 02/15/36 | 436 | 462,608 | ||||||
Zoetis Inc. | ||||||||
3.00%, 05/15/50 (Call 11/15/49) | 319 | 208,495 | ||||||
3.95%, 09/12/47 (Call 03/12/47) | 447 | 352,077 | ||||||
4.45%, 08/20/48 (Call 02/20/48) | 377 | 320,394 | ||||||
4.70%, 02/01/43 (Call 08/01/42) | 1,170 | 1,044,747 | ||||||
162,462,171 | ||||||||
Pipelines — 4.5% | ||||||||
Abu Dhabi Crude Oil Pipeline LLC, 4.60%, 11/02/47(a) | 1,771 | 1,560,729 | ||||||
Boardwalk Pipelines LP, 5.63%, 08/01/34 | ||||||||
(Call 05/01/34) | 100 | 97,903 | ||||||
Cameron LNG LLC | ||||||||
3.30%, 01/15/35 (Call 09/15/34)(a) | 1,085 | 890,459 | ||||||
3.40%, 01/15/38 (Call 07/15/37)(a)(b) | 784 | 632,252 | ||||||
3.70%, 01/15/39 (Call 07/15/38)(a) | 497 | 401,057 | ||||||
Cheniere Corpus Christi Holdings LLC, 2.74%, | ||||||||
12/31/39 (Call 07/04/39) | 207 | 165,458 | ||||||
Colonial Pipeline Co. | ||||||||
4.20%, 04/15/43 (Call 10/15/42)(a)(b) | 310 | 255,722 | ||||||
4.25%, 04/15/48 (Call 10/15/47)(a)(b) | 476 | 388,214 | ||||||
6.38%, 08/01/37(a) | 185 | 187,342 | ||||||
Columbia Pipeline Group Inc., 5.80%, 06/01/45 | ||||||||
(Call 12/01/44) | 485 | 476,406 | ||||||
Columbia Pipelines Operating Co. LLC | ||||||||
6.50%, 08/15/43 (Call 02/15/43)(a) | 547 | 570,396 | ||||||
6.54%, 11/15/53 (Call 05/15/53)(a)(b) | 1,182 | 1,252,394 | ||||||
6.71%, 08/15/63 (Call 02/15/63)(a) | 426 | 452,339 | ||||||
DCP Midstream Operating LP | ||||||||
5.60%, 04/01/44 (Call 10/01/43) | 369 | 355,114 | ||||||
6.45%, 11/03/36(a) | 345 | 358,164 | ||||||
6.75%, 09/15/37(a)(b) | 348 | 370,705 | ||||||
Eastern Gas Transmission & Storage Inc. | ||||||||
3.90%, 11/15/49 (Call 05/15/49) | 258 | 182,606 | ||||||
4.60%, 12/15/44 (Call 06/15/44)(b) | 402 | 340,437 | ||||||
4.80%, 11/01/43 (Call 05/01/43) | 239 | 208,138 |
31
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
EIG Pearl Holdings SARL | ||||||||
3.55%, 08/31/36(a) | $ | 265 | $ | 224,726 | ||||
4.39%, 11/30/46(a) | 1,110 | 856,316 | ||||||
Enbridge Energy Partners LP | ||||||||
5.50%, 09/15/40 (Call 03/15/40) | 472 | 449,298 | ||||||
7.38%, 10/15/45 (Call 04/15/45) | 477 | 547,632 | ||||||
Series B, 7.50%, 04/15/38 | 375 | 429,007 | ||||||
Enbridge Inc. | ||||||||
3.40%, 08/01/51 (Call 02/01/51)(b) | 975 | 657,845 | ||||||
4.00%, 11/15/49 (Call 05/15/49)(b) | 448 | 338,465 | ||||||
4.50%, 06/10/44 (Call 12/10/43) | 463 | 384,058 | ||||||
5.50%, 12/01/46 (Call 06/01/46) | 530 | 503,472 | ||||||
5.95%, 04/05/54 (Call 10/05/53)(b) | 625 | 622,077 | ||||||
6.70%, 11/15/53 (Call 05/15/53) | 1,095 | 1,199,206 | ||||||
Energy Transfer LP | ||||||||
4.90%, 03/15/35 (Call 09/15/34) | 299 | 278,664 | ||||||
4.95%, 01/15/43 (Call 07/15/42) | 343 | 293,648 | ||||||
5.00%, 05/15/44 (Call 11/15/43) | 475 | 410,883 | ||||||
5.00%, 05/15/50 (Call 11/15/49)(b) | 1,922 | 1,631,545 | ||||||
5.15%, 02/01/43 (Call 08/01/42) | 444 | 387,922 | ||||||
5.15%, 03/15/45 (Call 09/15/44) | 1,002 | 882,358 | ||||||
5.30%, 04/01/44 (Call 10/01/43) | 628 | 561,940 | ||||||
5.30%, 04/15/47 (Call 10/15/46) | 1,012 | 892,702 | ||||||
5.35%, 05/15/45 (Call 11/15/44) | 860 | 770,726 | ||||||
5.40%, 10/01/47 (Call 04/01/47) | 1,275 | 1,144,866 | ||||||
5.95%, 10/01/43 (Call 04/01/43) | 438 | 424,752 | ||||||
5.95%, 05/15/54 (Call 11/15/53) | 1,256 | 1,208,406 | ||||||
6.00%, 06/15/48 (Call 12/15/47) | 980 | 947,256 | ||||||
6.05%, 06/01/41 (Call 12/01/40) | 664 | 653,974 | ||||||
6.10%, 02/15/42 | 295 | 290,289 | ||||||
6.13%, 12/15/45 (Call 06/15/45) | 711 | 701,112 | ||||||
6.25%, 04/15/49 (Call 10/15/48) | 1,582 | 1,575,598 | ||||||
6.50%, 02/01/42 (Call 08/01/41) | 924 | 959,317 | ||||||
6.63%, 10/15/36 | 596 | 622,404 | ||||||
6.85%, 02/15/40(b) | 165 | 170,906 | ||||||
7.50%, 07/01/38 | 484 | 549,338 | ||||||
Series 20Y, 5.80%, 06/15/38 (Call 12/15/37) | 525 | 509,256 | ||||||
EnLink Midstream Partners LP | ||||||||
5.05%, 04/01/45 (Call 10/01/44)(b) | 540 | 441,223 | ||||||
5.45%, 06/01/47 (Call 12/01/46)(b) | 372 | 322,995 | ||||||
5.60%, 04/01/44 (Call 10/01/43) | 275 | 241,422 | ||||||
Enterprise Products Operating LLC | ||||||||
3.20%, 02/15/52 (Call 08/15/51) | 1,038 | 689,525 | ||||||
3.30%, 02/15/53 (Call 08/15/52)(b) | 1,022 | 689,965 | ||||||
3.70%, 01/31/51 (Call 07/31/50) | 770 | 566,836 | ||||||
3.95%, 01/31/60 (Call 07/31/59) | 933 | 685,312 | ||||||
4.20%, 01/31/50 (Call 07/31/49) | 1,138 | 918,546 | ||||||
4.25%, 02/15/48 (Call 08/15/47) | 1,126 | 921,978 | ||||||
4.45%, 02/15/43 (Call 08/15/42) | 1,013 | 871,839 | ||||||
4.80%, 02/01/49 (Call 08/01/48) | 1,116 | 988,696 | ||||||
4.85%, 08/15/42 (Call 02/15/42) | 710 | 646,344 | ||||||
4.85%, 03/15/44 (Call 09/15/43) | 1,198 | 1,084,188 | ||||||
4.90%, 05/15/46 (Call 11/15/45) | 898 | 812,773 | ||||||
4.95%, 10/15/54 (Call 04/15/54) | 413 | 369,388 | ||||||
5.10%, 02/15/45 (Call 08/15/44) | 1,029 | 960,419 | ||||||
5.70%, 02/15/42 | 581 | 583,056 | ||||||
5.95%, 02/01/41 | 625 | 643,394 | ||||||
6.13%, 10/15/39(b) | 500 | 523,321 | ||||||
6.45%, 09/01/40 | 600 | 647,110 | ||||||
7.55%, 04/15/38 | 340 | 399,937 | ||||||
Series H, 6.65%, 10/15/34 | 263 | 287,832 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
Series J, 5.75%, 03/01/35 | $ | 75 | $ | 74,920 | ||||
Fermaca Enterprises S de RL de CV, 6.38%, | ||||||||
03/30/38 (Call 09/30/37)(a) | 165 | 162,884 | ||||||
Flex Intermediate Holdco LLC, 4.32%, 12/30/39 | ||||||||
(Call 06/30/39)(a) | 203 | 146,417 | ||||||
FLNG Liquefaction 2 LLC, 4.13%, 03/31/38(a) | 445 | 382,494 | ||||||
Galaxy Pipeline Assets Bidco Ltd. | ||||||||
2.63%, 03/31/36(a)(b) | 997 | 799,824 | ||||||
2.94%, 09/30/40(a)(b) | 1,440 | 1,132,490 | ||||||
3.25%, 09/30/40(a)(b) | 1,305 | 972,252 | ||||||
Greensaif Pipelines Bidco SARL | ||||||||
6.13%, 02/23/38(a) | 600 | 607,196 | ||||||
6.51%, 02/23/42(a) | 845 | 874,874 | ||||||
Gulfstream Natural Gas System LLC, 5.95%, | ||||||||
10/15/45 (Call 04/15/45)(a) | 202 | 176,854 | ||||||
Kinder Morgan Energy Partners LP | ||||||||
4.70%, 11/01/42 (Call 05/01/42) | 438 | 368,371 | ||||||
5.00%, 08/15/42 (Call 02/15/42) | 595 | 521,835 | ||||||
5.00%, 03/01/43 (Call 09/01/42) | 657 | 574,029 | ||||||
5.40%, 09/01/44 (Call 03/01/44) | 545 | 499,677 | ||||||
5.50%, 03/01/44 (Call 09/01/43) | 694 | 640,340 | ||||||
5.63%, 09/01/41 | 337 | 316,415 | ||||||
5.80%, 03/15/35(b) | 625 | 624,789 | ||||||
6.38%, 03/01/41 | 549 | 557,325 | ||||||
6.50%, 02/01/37 | 241 | 249,162 | ||||||
6.50%, 09/01/39 | 521 | 536,050 | ||||||
6.55%, 09/15/40 | 362 | 373,742 | ||||||
6.95%, 01/15/38 | 1,055 | 1,142,955 | ||||||
7.50%, 11/15/40 | 305 | 341,122 | ||||||
Kinder Morgan Inc. | ||||||||
3.25%, 08/01/50 (Call 02/01/50)(b) | 592 | 378,263 | ||||||
3.60%, 02/15/51 (Call 08/15/50)(b) | 1,074 | 735,271 | ||||||
5.05%, 02/15/46 (Call 08/15/45) | 743 | 648,544 | ||||||
5.20%, 03/01/48 (Call 09/01/47) | 703 | 622,840 | ||||||
5.30%, 12/01/34 (Call 06/01/34) | 445 | 431,056 | ||||||
5.45%, 08/01/52 (Call 02/01/52) | 763 | 699,654 | ||||||
5.55%, 06/01/45 (Call 12/01/44) | 1,488 | 1,396,590 | ||||||
MPLX LP | ||||||||
4.50%, 04/15/38 (Call 10/15/37) | 1,398 | 1,216,113 | ||||||
4.70%, 04/15/48 (Call 10/15/47) | 1,374 | 1,138,915 | ||||||
4.90%, 04/15/58 (Call 10/15/57) | 500 | 410,659 | ||||||
4.95%, 03/14/52 (Call 09/14/51) | 1,368 | 1,164,876 | ||||||
5.20%, 03/01/47 (Call 09/01/46) | 945 | 849,254 | ||||||
5.20%, 12/01/47 (Call 06/01/47) | 551 | 491,380 | ||||||
5.50%, 02/15/49 (Call 08/15/48)(b) | 1,371 | 1,268,779 | ||||||
5.65%, 03/01/53 (Call 09/01/52) | 507 | 478,777 | ||||||
NGPL PipeCo LLC, 7.77%, 12/15/37(a)(b) | 461 | 527,355 | ||||||
Northern Natural Gas Co. | ||||||||
3.40%, 10/16/51 (Call 04/16/51)(a) | 526 | 352,572 | ||||||
4.10%, 09/15/42 (Call 03/15/42)(a) | 263 | 204,228 | ||||||
4.30%, 01/15/49 (Call 07/15/48)(a)(b) | 617 | 490,743 | ||||||
5.63%, 02/01/54 (Call 08/01/53)(a)(b) | 597 | 585,316 | ||||||
ONEOK Inc. | ||||||||
3.95%, 03/01/50 (Call 09/01/49) | 814 | 592,573 | ||||||
4.20%, 12/01/42 (Call 06/01/42) | 291 | 225,336 | ||||||
4.20%, 03/15/45 (Call 09/15/44) | 204 | 153,434 | ||||||
4.20%, 10/03/47 (Call 04/03/47) | 523 | 402,538 | ||||||
4.25%, 09/15/46 (Call 03/15/46) | 506 | 395,478 | ||||||
4.45%, 09/01/49 (Call 03/01/49) | 606 | 478,846 | ||||||
4.50%, 03/15/50 (Call 09/15/49) | 440 | 350,227 | ||||||
4.85%, 02/01/49 (Call 08/01/48) | 500 | 424,243 |
32
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
4.95%, 07/13/47 (Call 01/06/47) | $ | 559 | $ | 477,941 | ||||
5.15%, 10/15/43 (Call 04/15/43) | 364 | 327,034 | ||||||
5.20%, 07/15/48 (Call 01/15/48) | 743 | 657,804 | ||||||
6.00%, 06/15/35(b) | 349 | 352,773 | ||||||
6.40%, 05/01/37(b) | 230 | 235,110 | ||||||
6.63%, 09/01/53 (Call 03/01/53) | 1,448 | 1,548,464 | ||||||
7.15%, 01/15/51 (Call 07/15/50) | 302 | 334,071 | ||||||
ONEOK Partners LP | ||||||||
6.13%, 02/01/41 (Call 08/01/40) | 603 | 604,591 | ||||||
6.20%, 09/15/43 (Call 03/15/43) | 251 | 254,202 | ||||||
6.65%, 10/01/36 | 545 | 571,278 | ||||||
6.85%, 10/15/37 | 538 | 577,072 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
4.30%, 01/31/43 (Call 07/31/42) | 319 | 253,645 | ||||||
4.70%, 06/15/44 (Call 12/15/43) | 605 | 501,277 | ||||||
4.90%, 02/15/45 (Call 08/15/44) | 679 | 576,776 | ||||||
5.15%, 06/01/42 (Call 12/01/41) | 439 | 387,466 | ||||||
6.65%, 01/15/37 | 549 | 577,222 | ||||||
Sabal Trail Transmission LLC | ||||||||
4.68%, 05/01/38 (Call 11/01/37)(a) | 144 | 130,137 | ||||||
4.83%, 05/01/48 (Call 11/01/47)(a)(b) | 274 | 232,003 | ||||||
Sabine Pass Liquefaction LLC, 5.90%, 09/15/37 | ||||||||
(Call 03/15/37) | 342 | 350,392 | ||||||
Southern Natural Gas Co. LLC, 4.80%, 03/15/47 | ||||||||
(Call 09/15/46)(a) | 495 | 406,116 | ||||||
Spectra Energy Partners LP | ||||||||
4.50%, 03/15/45 (Call 09/15/44) | 641 | 525,243 | ||||||
5.95%, 09/25/43 (Call 03/25/43) | 365 | 360,931 | ||||||
Targa Resources Corp. | ||||||||
4.95%, 04/15/52 (Call 10/15/51) | 730 | 620,875 | ||||||
6.25%, 07/01/52 (Call 01/01/52)(b) | 490 | 494,011 | ||||||
6.50%, 02/15/53 (Call 08/15/52) | 772 | 807,355 | ||||||
Tennessee Gas Pipeline Co. LLC, 7.63%, | ||||||||
04/01/37 | 180 | 203,257 | ||||||
Texas Eastern Transmission LP, 4.15%, 01/15/48 | ||||||||
(Call 07/15/47)(a) | 315 | 243,418 | ||||||
TransCanada PipeLines Ltd. | ||||||||
4.75%, 05/15/38 (Call 11/15/37) | 380 | 344,787 | ||||||
4.88%, 05/15/48 (Call 11/15/47) | 944 | 823,548 | ||||||
5.00%, 10/16/43 (Call 04/16/43) | 430 | 383,775 | ||||||
5.10%, 03/15/49 (Call 09/15/48)(b) | 871 | 787,658 | ||||||
5.85%, 03/15/36 | 470 | 471,472 | ||||||
6.10%, 06/01/40(b) | 740 | 749,794 | ||||||
6.20%, 10/15/37 | 922 | 945,671 | ||||||
7.25%, 08/15/38 | 590 | 663,962 | ||||||
7.63%, 01/15/39 | 1,274 | 1,476,564 | ||||||
Transcontinental Gas Pipe Line Co. LLC | ||||||||
3.95%, 05/15/50 (Call 11/15/49) | 525 | 398,200 | ||||||
4.45%, 08/01/42 (Call 02/01/42) | 418 | 362,648 | ||||||
4.60%, 03/15/48 (Call 09/15/47) | 585 | 498,869 | ||||||
5.40%, 08/15/41 (Call 02/15/41) | 309 | 300,568 | ||||||
Western Midstream Operating LP | ||||||||
5.25%, 02/01/50 (Call 08/01/49) | 1,063 | 923,227 | ||||||
5.30%, 03/01/48 (Call 09/01/47) | 755 | 648,905 | ||||||
5.45%, 04/01/44 (Call 10/01/43) | 496 | 445,324 | ||||||
5.50%, 08/15/48 (Call 02/15/48) | 324 | 281,085 | ||||||
Williams Companies Inc. (The) | ||||||||
3.50%, 10/15/51 (Call 04/15/51) | 706 | 488,988 | ||||||
4.85%, 03/01/48 (Call 09/01/47) | 761 | 656,977 | ||||||
4.90%, 01/15/45 (Call 07/15/44) | 414 | 362,215 | ||||||
5.10%, 09/15/45 (Call 03/15/45) | 856 | 776,779 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
5.30%, 08/15/52 (Call 02/15/52) | $ | 727 | $ | 670,882 | ||||
5.40%, 03/04/44 (Call 09/04/43) | 440 | 413,854 | ||||||
5.75%, 06/24/44 (Call 12/24/43) | 618 | 605,799 | ||||||
5.80%, 11/15/43 (Call 05/15/43) | 362 | 354,445 | ||||||
6.30%, 04/15/40 | 1,210 | 1,253,173 | ||||||
103,411,408 | ||||||||
Private Equity — 0.2% | ||||||||
Apollo Management Holdings LP, 5.00%, 03/15/48 | ||||||||
(Call 09/15/47)(a)(b) | 195 | 176,707 | ||||||
Brookfield Finance Inc., 5.97%, 03/04/54 | ||||||||
(Call 09/04/53)(b) | 665 | 664,777 | ||||||
Carlyle Finance LLC, 5.65%, 09/15/48 | ||||||||
(Call 03/15/48)(a) | 354 | 338,743 | ||||||
Carlyle Holdings II Finance LLC, 5.63%, 03/30/43(a) | 514 | 491,379 | ||||||
KKR Group Finance Co. III LLC, 5.13%, 06/01/44 | ||||||||
(Call 12/01/43)(a) | 908 | 821,889 | ||||||
KKR Group Finance Co. VII LLC, 3.63%, 02/25/50 | ||||||||
(Call 08/25/49)(a) | 463 | 325,380 | ||||||
KKR Group Finance Co. VIII LLC, 3.50%, 08/25/50 | ||||||||
(Call 02/25/50)(a) | 666 | 456,740 | ||||||
KKR Group Finance Co. X LLC, 3.25%, 12/15/51 | ||||||||
(Call 06/15/51)(a) | 626 | 418,192 | ||||||
3,693,807 | ||||||||
Real Estate — 0.0% | ||||||||
CBRE Services Inc., 5.95%, 08/15/34 | ||||||||
(Call 05/15/34)(b) | 552 | 556,573 | ||||||
Sinochem Overseas Capital Co. Ltd., 6.30%, 11/12/40(a)(b) | 275 | 293,974 | ||||||
850,547 | ||||||||
Real Estate Investment Trusts — 1.3% | ||||||||
Alexandria Real Estate Equities Inc. | ||||||||
3.00%, 05/18/51 (Call 11/18/50) | 899 | 543,669 | ||||||
3.55%, 03/15/52 (Call 09/15/51) | 1,025 | 688,073 | ||||||
4.00%, 02/01/50 (Call 08/01/49) | 742 | 547,922 | ||||||
4.75%, 04/15/35 (Call 01/15/35)(b) | 665 | 617,657 | ||||||
4.85%, 04/15/49 (Call 10/15/48) | 347 | 294,226 | ||||||
5.15%, 04/15/53 (Call 10/15/52) | 518 | 457,049 | ||||||
5.25%, 05/15/36 (Call 02/15/36)(b) | 437 | 418,917 | ||||||
5.63%, 05/15/54 (Call 11/15/53) | 400 | 377,325 | ||||||
American Homes 4 Rent LP | ||||||||
3.38%, 07/15/51 (Call 01/15/51) | 385 | 249,062 | ||||||
4.30%, 04/15/52 (Call 10/15/51) | 280 | 215,010 | ||||||
American Tower Corp. | ||||||||
2.95%, 01/15/51 (Call 07/15/50)(b) | 983 | 610,272 | ||||||
3.10%, 06/15/50 (Call 12/15/49)(b) | 1,086 | 696,959 | ||||||
3.70%, 10/15/49 (Call 04/15/49) | 589 | 425,646 | ||||||
AvalonBay Communities Inc. | ||||||||
3.90%, 10/15/46 (Call 04/15/46)(b) | 311 | 242,123 | ||||||
4.15%, 07/01/47 (Call 01/01/47) | 315 | 252,611 | ||||||
4.35%, 04/15/48 (Call 10/18/47) | 313 | 256,353 | ||||||
Brixmor Operating Partnership LP, 5.75%, 02/15/35 | ||||||||
(Call 11/15/34) | 105 | 104,035 | ||||||
Camden Property Trust, 3.35%, 11/01/49 | ||||||||
(Call 05/01/49)(b) | 289 | 200,945 | ||||||
Crown Castle Inc. | ||||||||
2.90%, 04/01/41 (Call 10/01/40)(b) | 1,268 | 876,392 | ||||||
3.25%, 01/15/51 (Call 07/15/50)(b) | 980 | 647,204 | ||||||
4.00%, 11/15/49 (Call 05/15/49)(b) | 468 | 355,476 | ||||||
4.15%, 07/01/50 (Call 01/01/50) | 603 | 468,982 |
33
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.75%, 05/15/47 (Call 11/15/46)(b) | $ | 242 | $ | 205,415 | ||||
5.20%, 02/15/49 (Call 08/15/48)(b) | 281 | 254,174 | ||||||
Equinix Inc. | ||||||||
2.95%, 09/15/51 (Call 03/15/51)(b) | 454 | 279,996 | ||||||
3.00%, 07/15/50 (Call 01/15/50)(b) | 583 | 367,548 | ||||||
3.40%, 02/15/52 (Call 08/15/51) | 448 | 304,311 | ||||||
ERP Operating LP | ||||||||
4.00%, 08/01/47 (Call 02/01/47)(b) | 295 | 226,113 | ||||||
4.50%, 07/01/44 (Call 01/01/44) | 733 | 616,934 | ||||||
4.50%, 06/01/45 (Call 12/01/44) | 287 | 240,598 | ||||||
Essex Portfolio LP | ||||||||
2.65%, 09/01/50 (Call 03/01/50)(b) | 404 | 228,148 | ||||||
4.50%, 03/15/48 (Call 09/15/47) | 262 | 214,444 | ||||||
Federal Realty OP LP | ||||||||
3.63%, 08/01/46 (Call 02/01/46) | 259 | 170,321 | ||||||
4.50%, 12/01/44 (Call 06/01/44) | 448 | 366,068 | ||||||
Goodman U.S. Finance Four LLC, 4.50%, 10/15/37 | ||||||||
(Call 04/15/37)(a) | 198 | 166,703 | ||||||
Healthpeak OP LLC, 6.75%, 02/01/41 | ||||||||
(Call 08/01/40)(b) | 259 | 282,965 | ||||||
Kilroy Realty LP, 6.25%, 01/15/36 | ||||||||
(Call 10/15/35)(b) | 275 | 263,921 | ||||||
Kimco Realty OP LLC | ||||||||
3.70%, 10/01/49 (Call 04/01/49)(b) | 357 | 254,862 | ||||||
4.13%, 12/01/46 (Call 06/01/46) | 281 | 212,533 | ||||||
4.25%, 04/01/45 (Call 10/01/44) | 455 | 359,363 | ||||||
4.45%, 09/01/47 (Call 03/01/47) | 343 | 272,137 | ||||||
Mid-America Apartments LP, 2.88%, 09/15/51 | ||||||||
(Call 03/15/51) | 210 | 129,449 | ||||||
NNN REIT Inc. | ||||||||
3.00%, 04/15/52 (Call 10/15/51)(b) | 490 | 303,408 | ||||||
3.10%, 04/15/50 (Call 10/15/49) | 275 | 173,531 | ||||||
3.50%, 04/15/51 (Call 10/15/50)(b) | 414 | 287,350 | ||||||
4.80%, 10/15/48 (Call 04/15/48) | 251 | 211,915 | ||||||
Prologis LP | ||||||||
2.13%, 10/15/50 (Call 04/15/50) | 528 | 283,501 | ||||||
3.00%, 04/15/50 (Call 10/15/49) | 689 | 448,330 | ||||||
3.05%, 03/01/50 (Call 09/01/49) | 383 | 250,662 | ||||||
4.38%, 09/15/48 (Call 03/15/48)(b) | 340 | 282,920 | ||||||
5.25%, 06/15/53 (Call 12/15/52) | 923 | 871,254 | ||||||
5.25%, 03/15/54 (Call 09/15/53) | 485 | 454,275 | ||||||
Public Storage Operating Co., 5.35%, 08/01/53 | ||||||||
(Call 02/01/53) | 957 | 922,958 | ||||||
Realty Income Corp. | ||||||||
4.65%, 03/15/47 (Call 09/15/46) | 534 | 461,031 | ||||||
5.88%, 03/15/35(b) | 175 | 177,932 | ||||||
Regency Centers LP | ||||||||
4.40%, 02/01/47 (Call 08/01/46) | 384 | 311,846 | ||||||
4.65%, 03/15/49 (Call 09/15/48) | 303 | 253,168 | ||||||
Simon Property Group LP | ||||||||
3.25%, 09/13/49 (Call 03/13/49)(b) | 1,249 | 839,835 | ||||||
3.80%, 07/15/50 (Call 01/15/50) | 804 | 592,990 | ||||||
4.25%, 10/01/44 (Call 04/01/44) | 422 | 342,076 | ||||||
4.25%, 11/30/46 (Call 05/30/46) | 345 | 280,417 | ||||||
4.75%, 03/15/42 (Call 09/15/41) | 463 | 408,376 | ||||||
5.85%, 03/08/53 (Call 09/03/52) | 640 | 636,209 | ||||||
6.65%, 01/15/54 (Call 07/15/53) | 532 | 587,768 | ||||||
6.75%, 02/01/40 (Call 11/01/39) | 551 | 600,550 | ||||||
Trust Fibra Uno | ||||||||
6.39%, 01/15/50 (Call 07/15/49)(a) | 500 | 396,099 | ||||||
6.95%, 01/30/44 (Call 07/30/43)(a) | 445 | 390,499 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
UDR Inc., 3.10%, 11/01/34 (Call 08/01/34) | $ | 250 | $ | 200,234 | ||||
Ventas Realty LP | ||||||||
4.38%, 02/01/45 (Call 08/01/44) | 277 | 219,508 | ||||||
4.88%, 04/15/49 (Call 10/15/48) | 398 | 338,457 | ||||||
5.70%, 09/30/43 (Call 03/30/43) | 278 | 264,887 | ||||||
VICI Properties LP | ||||||||
5.63%, 05/15/52 (Call 11/15/51) | 742 | 663,654 | ||||||
6.13%, 04/01/54 (Call 10/01/53)(b) | 522 | 500,056 | ||||||
WEA Finance LLC, 4.63%, 09/20/48 | ||||||||
(Call 03/20/48)(a)(b) | 423 | 303,715 | ||||||
WEA Finance LLC/Westfield U.K. & Europe | ||||||||
Finance PLC, 4.75%, 09/17/44 | ||||||||
(Call 03/17/44)(a) | 437 | 329,482 | ||||||
Welltower OP LLC | ||||||||
4.95%, 09/01/48 (Call 03/01/48)(b) | 509 | 457,560 | ||||||
5.13%, 03/15/43 (Call 09/15/42) | 235 | 210,349 | ||||||
6.50%, 03/15/41 (Call 09/15/40)(b) | 345 | 370,088 | ||||||
Weyerhaeuser Co., 4.00%, 03/09/52 | ||||||||
(Call 09/09/51) | 441 | 336,956 | ||||||
29,925,757 | ||||||||
Retail — 2.7% | ||||||||
7-Eleven Inc. | ||||||||
2.50%, 02/10/41 (Call 08/10/40)(a) | 636 | 416,906 | ||||||
2.80%, 02/10/51 (Call 08/02/50)(a)(b) | 1,115 | 666,317 | ||||||
Alimentation Couche-Tard Inc. | ||||||||
3.44%, 05/13/41 (Call 11/13/40)(a)(b) | 286 | 214,948 | ||||||
3.63%, 05/13/51 (Call 11/13/50)(a) | 430 | 306,832 | ||||||
3.80%, 01/25/50 (Call 07/25/49)(a) | 528 | 391,436 | ||||||
4.50%, 07/26/47 (Call 01/26/47)(a) | 524 | 436,632 | ||||||
5.62%, 02/12/54 (Call 08/12/53)(a)(b) | 855 | 837,275 | ||||||
CK Hutchison International 20 Ltd., 3.38%, | ||||||||
05/08/50 (Call 11/08/49)(a)(b) | 690 | 489,230 | ||||||
CK Hutchison International 21 Ltd., 3.13%, | ||||||||
04/15/41 (Call 10/15/40)(a)(b) | 625 | 461,956 | ||||||
Darden Restaurants Inc., 4.55%, 02/15/48 | ||||||||
(Call 08/15/47) | 279 | 223,547 | ||||||
Dick’s Sporting Goods Inc., 4.10%, 01/15/52 | ||||||||
(Call 07/15/51) | 811 | 575,366 | ||||||
Dollar General Corp. | ||||||||
4.13%, 04/03/50 (Call 10/03/49)(b) | 401 | 304,822 | ||||||
5.50%, 11/01/52 (Call 05/01/52)(b) | 220 | 204,636 | ||||||
Dollar Tree Inc., 3.38%, 12/01/51 (Call 06/01/51) | 312 | 202,688 | ||||||
Home Depot Inc. (The) | ||||||||
2.38%, 03/15/51 (Call 09/15/50) | 1,124 | 640,292 | ||||||
2.75%, 09/15/51 (Call 03/15/51)(b) | 950 | 585,412 | ||||||
3.13%, 12/15/49 (Call 06/15/49) | 1,198 | 809,485 | ||||||
3.30%, 04/15/40 (Call 10/15/39) | 1,061 | 823,418 | ||||||
3.35%, 04/15/50 (Call 10/15/49) | 1,441 | 1,013,335 | ||||||
3.50%, 09/15/56 (Call 03/15/56)(b) | 825 | 581,117 | ||||||
3.63%, 04/15/52 (Call 10/15/51) | 1,423 | 1,044,246 | ||||||
3.90%, 06/15/47 (Call 12/15/46) | 1,122 | 881,283 | ||||||
4.20%, 04/01/43 (Call 10/01/42) | 938 | 792,794 | ||||||
4.25%, 04/01/46 (Call 10/01/45) | 1,495 | 1,252,070 | ||||||
4.40%, 03/15/45 (Call 09/15/44) | 902 | 775,207 | ||||||
4.50%, 12/06/48 (Call 06/06/48) | 1,401 | 1,203,285 | ||||||
4.88%, 02/15/44 (Call 08/15/43) | 920 | 847,139 | ||||||
4.95%, 09/15/52 (Call 03/15/52)(b) | 995 | 913,163 | ||||||
5.40%, 09/15/40 (Call 03/15/40) | 404 | 402,874 | ||||||
5.88%, 12/16/36 | 2,708 | 2,846,453 | ||||||
5.95%, 04/01/41 (Call 10/01/40) | 822 | 867,409 |
34
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
Lowe’s Companies Inc. | ||||||||
2.80%, 09/15/41 (Call 03/15/41) | $ | 876 | $ | 603,586 | ||||
3.00%, 10/15/50 (Call 04/15/50) | 1,660 | 1,035,561 | ||||||
3.50%, 04/01/51 (Call 10/01/50) | 575 | 394,780 | ||||||
3.70%, 04/15/46 (Call 10/15/45) | 1,189 | 877,470 | ||||||
4.05%, 05/03/47 (Call 11/03/46) | 1,365 | 1,055,952 | ||||||
4.25%, 04/01/52 (Call 10/01/51) | 1,424 | 1,118,664 | ||||||
4.38%, 09/15/45 (Call 03/15/45) | 444 | 364,193 | ||||||
4.45%, 04/01/62 (Call 10/01/61) | 1,130 | 876,971 | ||||||
4.55%, 04/05/49 (Call 10/05/48)(b) | 627 | 521,621 | ||||||
4.65%, 04/15/42 (Call 10/15/41) | 534 | 467,846 | ||||||
5.00%, 04/15/40 (Call 10/15/39) | 250 | 231,579 | ||||||
5.00%, 09/15/43 (Call 03/15/43) | 30 | 26,781 | ||||||
5.13%, 04/15/50 (Call 10/15/49) | 514 | 463,328 | ||||||
5.50%, 10/15/35(b) | 184 | 187,804 | ||||||
5.63%, 04/15/53 (Call 10/15/52)(b) | 1,290 | 1,248,180 | ||||||
5.75%, 07/01/53 (Call 01/01/53) | 484 | 477,186 | ||||||
5.80%, 10/15/36 | 190 | 195,080 | ||||||
5.80%, 09/15/62 (Call 03/15/62) | 874 | 850,108 | ||||||
5.85%, 04/01/63 (Call 10/01/62) | 422 | 412,761 | ||||||
McDonald’s Corp. | ||||||||
3.63%, 05/01/43 | 451 | 347,356 | ||||||
3.63%, 09/01/49 (Call 03/01/49) | 1,658 | 1,204,499 | ||||||
3.70%, 02/15/42 | 443 | 348,581 | ||||||
4.20%, 04/01/50 (Call 10/01/49) | 832 | 666,391 | ||||||
4.45%, 03/01/47 (Call 09/01/46) | 921 | 773,502 | ||||||
4.45%, 09/01/48 (Call 03/01/48) | 691 | 582,482 | ||||||
4.60%, 05/26/45 (Call 11/26/44) | 621 | 540,907 | ||||||
4.70%, 12/09/35 (Call 06/09/35)(b) | 737 | 694,874 | ||||||
4.88%, 07/15/40 | 274 | 253,690 | ||||||
4.88%, 12/09/45 (Call 06/09/45) | 1,261 | 1,137,220 | ||||||
5.15%, 09/09/52 (Call 03/09/52) | 726 | 673,389 | ||||||
5.45%, 08/14/53 (Call 02/14/53)(b) | 783 | 759,994 | ||||||
5.70%, 02/01/39 | 365 | 370,468 | ||||||
6.30%, 10/15/37 | 772 | 824,621 | ||||||
6.30%, 03/01/38 | 607 | 649,166 | ||||||
Starbucks Corp. | ||||||||
3.35%, 03/12/50 (Call 09/12/49) | 560 | 381,775 | ||||||
3.50%, 11/15/50 (Call 05/15/50)(b) | 1,169 | 823,328 | ||||||
3.75%, 12/01/47 (Call 06/01/47) | 429 | 320,733 | ||||||
4.30%, 06/15/45 (Call 12/15/44) | 261 | 216,532 | ||||||
4.45%, 08/15/49 (Call 02/15/49) | 958 | 789,787 | ||||||
4.50%, 11/15/48 (Call 05/15/48) | 1,125 | 937,080 | ||||||
Target Corp. | ||||||||
2.95%, 01/15/52 (Call 07/15/51) | 1,056 | 681,509 | ||||||
3.63%, 04/15/46 | 607 | 465,275 | ||||||
3.90%, 11/15/47 (Call 05/15/47) | 527 | 417,343 | ||||||
4.00%, 07/01/42 | 944 | 797,286 | ||||||
4.80%, 01/15/53 (Call 07/15/52)(b) | 1,130 | 1,026,571 | ||||||
6.50%, 10/15/37 | 184 | 203,508 | ||||||
7.00%, 01/15/38(b) | 345 | 401,433 | ||||||
Tiffany & Co., 4.90%, 10/01/44 (Call 04/01/44)(b) | 276 | 254,075 | ||||||
TJX Companies Inc. (The), 4.50%, 04/15/50 | ||||||||
(Call 10/15/49)(b) | 340 | 299,807 | ||||||
Walmart Inc. | ||||||||
2.50%, 09/22/41 (Call 03/22/41) | 965 | 668,961 | ||||||
2.65%, 09/22/51 (Call 03/22/51) | 1,512 | 947,533 | ||||||
2.95%, 09/24/49 (Call 03/24/49) | 736 | 500,840 | ||||||
3.63%, 12/15/47 (Call 06/15/47) | 442 | 347,587 | ||||||
3.95%, 06/28/38 (Call 12/28/37) | 364 | 324,886 | ||||||
4.00%, 04/11/43 (Call 10/11/42) | 340 | 288,415 |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
4.05%, 06/29/48 (Call 12/29/47) | $ | 1,500 | $ | 1,245,338 | ||||
4.30%, 04/22/44 (Call 10/22/43)(b) | 265 | 234,688 | ||||||
4.50%, 09/09/52 (Call 03/09/52) | 921 | 815,031 | ||||||
4.50%, 04/15/53 (Call 10/15/52) | 1,411 | 1,243,481 | ||||||
4.88%, 07/08/40 | 360 | 348,770 | ||||||
5.00%, 10/25/40 | 325 | 320,180 | ||||||
5.25%, 09/01/35 | 1,262 | 1,295,787 | ||||||
5.63%, 04/01/40 | 540 | 566,341 | ||||||
5.63%, 04/15/41 | 95 | 99,504 | ||||||
6.20%, 04/15/38 | 785 | 870,087 | ||||||
6.50%, 08/15/37 | 935 | 1,060,076 | ||||||
62,441,711 | ||||||||
Semiconductors — 2.3% | ||||||||
Advanced Micro Devices Inc., 4.39%, 06/01/52 | ||||||||
(Call 12/01/51)(b) | 446 | 378,597 | ||||||
Analog Devices Inc. | ||||||||
2.80%, 10/01/41 (Call 04/01/41)(b) | 593 | 418,319 | ||||||
2.95%, 10/01/51 (Call 04/01/51) | 830 | 541,808 | ||||||
5.30%, 12/15/45 (Call 06/15/45) | 250 | 241,950 | ||||||
5.30%, 04/01/54 (Call 10/01/53) | 495 | 481,827 | ||||||
Applied Materials Inc. | ||||||||
2.75%, 06/01/50 (Call 12/01/49) | 639 | 416,311 | ||||||
4.35%, 04/01/47 (Call 10/01/46) | 910 | 797,474 | ||||||
5.10%, 10/01/35 (Call 04/01/35) | 411 | 415,187 | ||||||
5.85%, 06/15/41 | 496 | 524,702 | ||||||
Broadcom Inc. | ||||||||
3.14%, 11/15/35 (Call 08/15/35)(a) | 3,057 | 2,429,955 | ||||||
3.19%, 11/15/36 (Call 08/15/36)(a) | 2,524 | 1,981,055 | ||||||
3.50%, 02/15/41 (Call 08/15/40)(a) | 2,455 | 1,871,949 | ||||||
3.75%, 02/15/51 (Call 08/15/50)(a) | 1,672 | 1,232,695 | ||||||
4.93%, 05/15/37 (Call 02/15/37)(a) | 2,194 | 2,042,194 | ||||||
Foundry JV Holdco LLC | ||||||||
6.25%, 01/25/35 (Call 10/25/34)(a) | 230 | 234,599 | ||||||
6.40%, 01/25/38 (Call 10/25/37)(a) | 230 | 236,011 | ||||||
Intel Corp. | ||||||||
2.80%, 08/12/41 (Call 02/12/41) | 655 | 453,246 | ||||||
3.05%, 08/12/51 (Call 02/12/51)(b) | 1,279 | 809,274 | ||||||
3.10%, 02/15/60 (Call 08/15/59) | 874 | 527,255 | ||||||
3.20%, 08/12/61 (Call 02/12/61) | 810 | 496,380 | ||||||
3.25%, 11/15/49 (Call 05/15/49) | 1,898 | 1,264,165 | ||||||
3.73%, 12/08/47 (Call 06/08/47) | 1,681 | 1,243,359 | ||||||
4.10%, 05/19/46 (Call 11/19/45) | 1,096 | 884,033 | ||||||
4.10%, 05/11/47 (Call 11/11/46) | 886 | 706,957 | ||||||
4.25%, 12/15/42(b) | 550 | 455,502 | ||||||
4.60%, 03/25/40 (Call 09/25/39) | 619 | 558,554 | ||||||
4.75%, 03/25/50 (Call 09/25/49) | 2,055 | 1,763,801 | ||||||
4.80%, 10/01/41 | 779 | 707,425 | ||||||
4.90%, 07/29/45 (Call 01/29/45)(b) | 691 | 634,702 | ||||||
4.90%, 08/05/52 (Call 02/05/52)(b) | 1,603 | 1,409,123 | ||||||
4.95%, 03/25/60 (Call 09/25/59)(b) | 828 | 722,804 | ||||||
5.05%, 08/05/62 (Call 02/05/62) | 835 | 735,321 | ||||||
5.60%, 02/21/54 (Call 08/21/53)(b) | 827 | 797,609 | ||||||
5.63%, 02/10/43 (Call 08/10/42) | 855 | 851,077 | ||||||
5.70%, 02/10/53 (Call 08/10/52) | 1,810 | 1,770,751 | ||||||
5.90%, 02/10/63 (Call 08/10/62)(b) | 1,126 | 1,119,585 | ||||||
KLA Corp. | ||||||||
3.30%, 03/01/50 (Call 08/28/49) | 785 | 551,194 | ||||||
4.95%, 07/15/52 (Call 01/15/52)(b) | 1,372 | 1,274,609 | ||||||
5.00%, 03/15/49 (Call 09/15/48) | 390 | 362,718 | ||||||
5.25%, 07/15/62 (Call 01/15/62) | 718 | 686,312 | ||||||
5.65%, 11/01/34 (Call 07/01/34)(b) | 235 | 242,173 |
35
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
Lam Research Corp. | ||||||||
2.88%, 06/15/50 (Call 12/15/49) | $ | 613 | $ | 400,693 | ||||
3.13%, 06/15/60 (Call 12/15/59)(b) | 529 | 335,571 | ||||||
4.88%, 03/15/49 (Call 09/15/48) | 715 | 655,399 | ||||||
Micron Technology Inc. | ||||||||
3.37%, 11/01/41 (Call 05/01/41) | 344 | 251,844 | ||||||
3.48%, 11/01/51 (Call 05/01/51)(b) | 426 | 294,376 | ||||||
NVIDIA Corp. | ||||||||
3.50%, 04/01/40 (Call 10/01/39) | 754 | 623,522 | ||||||
3.50%, 04/01/50 (Call 10/01/49) | 1,788 | 1,368,695 | ||||||
3.70%, 04/01/60 (Call 10/01/59) | 478 | 359,744 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. | ||||||||
3.13%, 02/15/42 (Call 08/15/41) | 425 | 300,440 | ||||||
3.25%, 05/11/41 (Call 11/11/40)(b) | 961 | 702,569 | ||||||
3.25%, 11/30/51 (Call 05/30/51) | 426 | 280,696 | ||||||
Qualcomm Inc. | ||||||||
3.25%, 05/20/50 (Call 11/20/49) | 754 | 536,832 | ||||||
4.30%, 05/20/47 (Call 11/20/46) | 1,378 | 1,179,364 | ||||||
4.50%, 05/20/52 (Call 11/20/51)(b) | 864 | 744,524 | ||||||
4.65%, 05/20/35 (Call 11/20/34) | 839 | 813,134 | ||||||
4.80%, 05/20/45 (Call 11/20/44) | 1,568 | 1,448,569 | ||||||
6.00%, 05/20/53 (Call 11/20/52) | 1,083 | 1,165,679 | ||||||
Texas Instruments Inc. | ||||||||
2.70%, 09/15/51 (Call 03/15/51) | 601 | 375,259 | ||||||
3.88%, 03/15/39 (Call 09/15/38) | 649 | 566,174 | ||||||
4.10%, 08/16/52 (Call 02/16/52) | 206 | 168,136 | ||||||
4.15%, 05/15/48 (Call 11/15/47) | 1,397 | 1,157,512 | ||||||
5.00%, 03/14/53 (Call 09/14/52) | 678 | 633,219 | ||||||
5.05%, 05/18/63 (Call 11/18/62) | 1,297 | 1,208,944 | ||||||
5.15%, 02/08/54 (Call 08/08/53) | 575 | 548,602 | ||||||
TSMC Arizona Corp. | ||||||||
3.13%, 10/25/41 (Call 04/25/41) | 370 | 285,879 | ||||||
3.25%, 10/25/51 (Call 04/25/51) | 1,084 | 798,653 | ||||||
4.50%, 04/22/52 (Call 10/22/51) | 555 | 516,756 | ||||||
52,993,347 | ||||||||
Software — 2.6% | ||||||||
Electronic Arts Inc., 2.95%, 02/15/51 | ||||||||
(Call 08/15/50)(b) | 629 | 403,705 | ||||||
Fidelity National Information Services Inc. | ||||||||
3.10%, 03/01/41 (Call 09/01/40) | 568 | 404,987 | ||||||
4.50%, 08/15/46 (Call 02/15/46) | 305 | 251,186 | ||||||
5.63%, 07/15/52 (Call 01/15/52)(b) | 245 | 238,260 | ||||||
Series 30Y, 4.75%, 05/15/48 (Call 11/15/47) | 210 | 173,043 | ||||||
Fiserv Inc., 4.40%, 07/01/49 (Call 01/01/49) | 1,780 | 1,449,384 | ||||||
Intuit Inc., 5.50%, 09/15/53 (Call 03/15/53) | 1,193 | 1,190,237 | ||||||
Microsoft Corp. | ||||||||
2.50%, 09/15/50 (Call 03/15/50)(a) | 1,411 | 871,974 | ||||||
2.53%, 06/01/50 (Call 12/01/49) | 5,536 | 3,475,987 | ||||||
2.68%, 06/01/60 (Call 12/01/59)(b) | 3,176 | 1,918,810 | ||||||
2.92%, 03/17/52 (Call 09/17/51) | 5,274 | 3,556,285 | ||||||
3.04%, 03/17/62 (Call 09/17/61) | 1,629 | 1,062,748 | ||||||
3.45%, 08/08/36 (Call 02/08/36) | 1,570 | 1,359,798 | ||||||
3.50%, 02/12/35 (Call 08/12/34)(b) | 1,326 | 1,192,169 | ||||||
3.50%, 11/15/42 | 462 | 379,033 | ||||||
3.70%, 08/08/46 (Call 02/08/46) | 1,554 | 1,265,239 | ||||||
3.75%, 02/12/45 (Call 08/12/44) | 632 | 530,455 | ||||||
3.95%, 08/08/56 (Call 02/08/56) | 411 | 333,207 | ||||||
4.00%, 02/12/55 (Call 08/12/54) | 556 | 463,901 | ||||||
4.10%, 02/06/37 (Call 08/06/36) | 831 | 773,682 | ||||||
4.20%, 11/03/35 (Call 05/03/35) | 658 | 626,533 | ||||||
4.25%, 02/06/47 (Call 08/06/46)(b) | 919 | 825,971 |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
4.45%, 11/03/45 (Call 05/03/45) | $ | 980 | $ | 910,621 | ||||
4.50%, 10/01/40(b) | 503 | 486,667 | ||||||
4.50%, 06/15/47 (Call 12/15/46)(a) | 410 | 375,383 | ||||||
4.50%, 02/06/57 (Call 08/06/56) | 700 | 639,237 | ||||||
4.75%, 11/03/55 (Call 05/03/55) | 296 | 287,878 | ||||||
5.20%, 06/01/39(b) | 316 | 328,407 | ||||||
5.30%, 02/08/41(b) | 536 | 566,087 | ||||||
Oracle Corp. | ||||||||
3.60%, 04/01/40 (Call 10/01/39) | 2,628 | 2,024,341 | ||||||
3.60%, 04/01/50 (Call 10/01/49) | 3,986 | 2,772,811 | ||||||
3.65%, 03/25/41 (Call 09/25/40) | 1,942 | 1,488,427 | ||||||
3.80%, 11/15/37 (Call 05/15/37) | 1,666 | 1,369,871 | ||||||
3.85%, 07/15/36 (Call 01/15/36) | 1,312 | 1,102,950 | ||||||
3.85%, 04/01/60 (Call 10/01/59) | 3,213 | 2,204,655 | ||||||
3.90%, 05/15/35 (Call 11/15/34) | 1,215 | 1,051,937 | ||||||
3.95%, 03/25/51 (Call 09/25/50) | 3,013 | 2,219,639 | ||||||
4.00%, 07/15/46 (Call 01/15/46) | 2,684 | 2,053,380 | ||||||
4.00%, 11/15/47 (Call 05/15/47) | 1,978 | 1,501,670 | ||||||
4.10%, 03/25/61 (Call 09/25/60) | 1,404 | 1,011,295 | ||||||
4.13%, 05/15/45 (Call 11/15/44) | 1,802 | 1,417,994 | ||||||
4.38%, 05/15/55 (Call 11/15/54) | 1,165 | 906,818 | ||||||
4.50%, 07/08/44 (Call 01/08/44) | 937 | 781,186 | ||||||
5.38%, 07/15/40 | 1,965 | 1,867,650 | ||||||
5.55%, 02/06/53 (Call 08/06/52) | 2,012 | 1,899,758 | ||||||
6.13%, 07/08/39(b) | 1,136 | 1,172,560 | ||||||
6.50%, 04/15/38 | 1,191 | 1,271,538 | ||||||
6.90%, 11/09/52 (Call 05/09/52) | 2,215 | 2,477,884 | ||||||
Salesforce Inc. | ||||||||
2.70%, 07/15/41 (Call 01/15/41) | 1,094 | 763,721 | ||||||
2.90%, 07/15/51 (Call 01/15/51) | 2,101 | 1,348,077 | ||||||
3.05%, 07/15/61 (Call 01/15/61)(b) | 1,028 | 632,236 | ||||||
59,681,272 | ||||||||
Telecommunications — 5.6% | ||||||||
America Movil SAB de CV | ||||||||
4.38%, 07/16/42 | 948 | 809,077 | ||||||
4.38%, 04/22/49 (Call 10/22/48)(b) | 1,033 | 867,828 | ||||||
6.13%, 11/15/37 | 249 | 263,227 | ||||||
6.13%, 03/30/40 | 1,699 | 1,766,412 | ||||||
6.38%, 03/01/35 | 854 | 912,433 | ||||||
AT&T Inc. | ||||||||
3.10%, 02/01/43 (Call 08/01/42)(b) | 566 | 415,699 | ||||||
3.30%, 02/01/52 (Call 08/01/51) | 927 | 616,001 | ||||||
3.50%, 06/01/41 (Call 12/01/40) | 2,171 | 1,656,808 | ||||||
3.50%, 09/15/53 (Call 03/15/53) | 6,483 | 4,378,534 | ||||||
3.50%, 02/01/61 (Call 08/01/60) | 640 | 418,082 | ||||||
3.55%, 09/15/55 (Call 03/15/55)(b) | 6,786 | 4,556,572 | ||||||
3.65%, 06/01/51 (Call 12/01/50) | 2,763 | 1,951,531 | ||||||
3.65%, 09/15/59 (Call 03/15/59) | 5,852 | 3,906,208 | ||||||
3.80%, 12/01/57 (Call 06/01/57)(b) | 5,427 | 3,778,219 | ||||||
3.85%, 06/01/60 (Call 12/01/59) | 1,425 | 995,550 | ||||||
4.30%, 12/15/42 (Call 06/15/42) | 1,166 | 973,235 | ||||||
4.35%, 06/15/45 (Call 12/15/44) | 1,089 | 905,458 | ||||||
4.50%, 05/15/35 (Call 11/15/34) | 2,195 | 2,006,198 | ||||||
4.50%, 03/09/48 (Call 09/09/47) | 1,666 | 1,375,801 | ||||||
4.55%, 03/09/49 (Call 09/09/48) | 874 | 724,015 | ||||||
4.65%, 06/01/44 (Call 12/01/43) | 522 | 444,182 | ||||||
4.75%, 05/15/46 (Call 11/15/45) | 1,560 | 1,362,574 | ||||||
4.80%, 06/15/44 (Call 12/15/43) | 514 | 448,923 | ||||||
4.85%, 03/01/39 (Call 09/01/38) | 855 | 780,678 | ||||||
4.85%, 07/15/45 (Call 01/15/45)(b) | 284 | 251,342 | ||||||
4.90%, 08/15/37 (Call 02/14/37) | 611 | 566,584 |
36
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
5.15%, 03/15/42 | $ | 311 | $ | 287,093 | ||||
5.15%, 11/15/46 (Call 05/15/46) | 690 | 635,711 | ||||||
5.15%, 02/15/50 (Call 08/14/49) | 522 | 465,215 | ||||||
5.25%, 03/01/37 (Call 09/01/36) | 944 | 914,979 | ||||||
5.35%, 09/01/40 | 553 | 528,820 | ||||||
5.45%, 03/01/47 (Call 09/01/46) | 609 | 585,510 | ||||||
5.55%, 08/15/41 | 402 | 392,784 | ||||||
5.65%, 02/15/47 (Call 08/15/46) | 855 | 854,268 | ||||||
5.70%, 03/01/57 (Call 09/01/56)(b) | 325 | 314,770 | ||||||
6.00%, 08/15/40 (Call 05/15/40)(b) | 295 | 300,294 | ||||||
6.15%, 09/15/34(b) | 125 | 128,030 | ||||||
6.25%, 03/29/41(b) | 260 | 267,068 | ||||||
6.30%, 01/15/38 | 469 | 494,860 | ||||||
6.38%, 03/01/41 | 236 | 249,285 | ||||||
6.55%, 02/15/39 | 305 | 325,244 | ||||||
Bell Telephone Co. of Canada or Bell Canada | ||||||||
3.65%, 08/15/52 (Call 02/15/52) | 554 | 399,367 | ||||||
4.30%, 07/29/49 (Call 01/29/49) | 599 | 486,196 | ||||||
4.46%, 04/01/48 (Call 10/01/47) | 1,136 | 945,792 | ||||||
5.55%, 02/15/54 (Call 08/15/53)(b) | 817 | 787,925 | ||||||
Series US-4, 3.65%, 03/17/51 (Call 09/17/50) | 586 | 422,457 | ||||||
Series US-6, 3.20%, 02/15/52 (Call 08/15/51)(b) | 462 | 303,348 | ||||||
British Telecommunications PLC, 4.25%, 11/08/49 | ||||||||
(Call 05/08/49)(a) | 200 | 158,221 | ||||||
Cisco Systems Inc. | ||||||||
5.30%, 02/26/54 (Call 08/26/53) | 1,677 | 1,645,179 | ||||||
5.35%, 02/26/64 (Call 08/26/63) | 805 | 783,699 | ||||||
5.50%, 01/15/40 | 1,790 | 1,820,977 | ||||||
5.90%, 02/15/39 | 1,782 | 1,890,840 | ||||||
Corning Inc. | ||||||||
3.90%, 11/15/49 (Call 05/15/49) | 405 | 305,854 | ||||||
4.38%, 11/15/57 (Call 05/15/57) | 723 | 563,442 | ||||||
4.70%, 03/15/37 | 295 | 269,346 | ||||||
4.75%, 03/15/42 | 426 | 374,934 | ||||||
5.35%, 11/15/48 (Call 05/15/48)(b) | 542 | 506,359 | ||||||
5.45%, 11/15/79 (Call 05/19/79) | 1,020 | 940,143 | ||||||
5.75%, 08/15/40 | 292 | 288,126 | ||||||
5.85%, 11/15/68 (Call 05/15/68) | 196 | 192,097 | ||||||
7.25%, 08/15/36 (Call 08/15/26)(b) | 255 | 263,910 | ||||||
Deutsche Telekom AG, 3.63%, 01/21/50 | ||||||||
(Call 07/21/49)(a)(b) | 1,181 | 856,895 | ||||||
Deutsche Telekom International Finance BV | ||||||||
4.75%, 06/21/38 (Call 12/21/37)(a) | 626 | 577,857 | ||||||
4.88%, 03/06/42(a) | 737 | 670,754 | ||||||
Juniper Networks Inc., 5.95%, 03/15/41(b) | 299 | 299,199 | ||||||
Motorola Solutions Inc., 5.50%, 09/01/44 | 361 | 349,216 | ||||||
Nokia OYJ, 6.63%, 05/15/39 | 430 | 416,449 | ||||||
Ooredoo International Finance Ltd., 4.50%, 01/31/43(a) | 493 | 442,553 | ||||||
Orange SA | ||||||||
5.38%, 01/13/42 | 974 | 938,316 | ||||||
5.50%, 02/06/44 (Call 08/06/43) | 599 | 585,741 | ||||||
Rogers Communications Inc. | ||||||||
3.70%, 11/15/49 (Call 05/15/49) | 1,072 | 758,140 | ||||||
4.30%, 02/15/48 (Call 08/15/47) | 578 | 455,690 | ||||||
4.35%, 05/01/49 (Call 11/01/48) | 1,190 | 944,408 | ||||||
4.50%, 03/15/42 (Call 09/15/41) | 671 | 566,944 | ||||||
4.50%, 03/15/43 (Call 09/15/42) | 296 | 249,564 | ||||||
4.55%, 03/15/52 (Call 09/15/51)(b) | 2,044 | 1,664,837 | ||||||
5.00%, 03/15/44 (Call 09/15/43) | 988 | 884,552 | ||||||
5.45%, 10/01/43 (Call 04/01/43) | 576 | 543,398 |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
7.50%, 08/15/38 | $ | 183 | $ | 210,615 | ||||
SES Global Americas Holdings Inc., 5.30%, 03/25/44(a) | 249 | 183,279 | ||||||
SES SA, 5.30%, 04/04/43(a)(b) | 245 | 178,589 | ||||||
Telefonica Emisiones SA | ||||||||
4.67%, 03/06/38 | 469 | 412,847 | ||||||
4.90%, 03/06/48 | 1,202 | 1,020,048 | ||||||
5.21%, 03/08/47 | 2,257 | 2,009,884 | ||||||
5.52%, 03/01/49 (Call 09/01/48) | 1,095 | 1,015,632 | ||||||
7.05%, 06/20/36 | 1,913 | 2,076,677 | ||||||
TELUS Corp. | ||||||||
4.30%, 06/15/49 (Call 12/15/48)(b) | 337 | 265,608 | ||||||
4.60%, 11/16/48 (Call 05/16/48)(b) | 648 | 541,441 | ||||||
T-Mobile USA Inc. | ||||||||
3.00%, 02/15/41 (Call 08/15/40) | 2,097 | 1,504,723 | ||||||
3.30%, 02/15/51 (Call 08/15/50) | 2,722 | 1,832,710 | ||||||
3.40%, 10/15/52 (Call 04/15/52) | 2,676 | 1,819,831 | ||||||
3.60%, 11/15/60 (Call 05/15/60) | 1,492 | 1,004,060 | ||||||
4.38%, 04/15/40 (Call 10/15/39) | 1,672 | 1,453,641 | ||||||
4.50%, 04/15/50 (Call 10/15/49) | 2,732 | 2,274,834 | ||||||
5.50%, 01/15/55 (Call 07/15/54)(b) | 807 | 773,428 | ||||||
5.65%, 01/15/53 (Call 07/15/52) | 1,640 | 1,613,617 | ||||||
5.75%, 01/15/54 (Call 07/15/53) | 870 | 865,043 | ||||||
5.80%, 09/15/62 (Call 03/15/62) | 747 | 744,564 | ||||||
6.00%, 06/15/54 (Call 12/15/53) | 955 | 986,219 | ||||||
Verizon Communications Inc. | ||||||||
2.65%, 11/20/40 (Call 05/20/40) | 2,355 | 1,622,238 | ||||||
2.85%, 09/03/41 (Call 03/03/41) | 1,078 | 755,132 | ||||||
2.88%, 11/20/50 (Call 05/20/50)(b) | 2,275 | 1,433,335 | ||||||
2.99%, 10/30/56 (Call 04/30/56) | 3,308 | 2,017,400 | ||||||
3.00%, 11/20/60 (Call 05/20/60)(b) | 1,779 | 1,065,607 | ||||||
3.40%, 03/22/41 (Call 09/22/40) | 3,078 | 2,354,762 | ||||||
3.55%, 03/22/51 (Call 09/22/50)(b) | 3,293 | 2,356,351 | ||||||
3.70%, 03/22/61 (Call 09/22/60)(b) | 2,492 | 1,758,059 | ||||||
3.85%, 11/01/42 (Call 05/01/42) | 577 | 459,686 | ||||||
3.88%, 03/01/52 (Call 09/01/51) | 1,006 | 760,507 | ||||||
4.00%, 03/22/50 (Call 09/22/49) | 1,139 | 889,230 | ||||||
4.13%, 08/15/46 | 897 | 726,782 | ||||||
4.27%, 01/15/36(b) | 1,095 | 986,731 | ||||||
4.40%, 11/01/34 (Call 05/01/34) | 1,587 | 1,463,317 | ||||||
4.52%, 09/15/48(b) | 1,162 | 992,819 | ||||||
4.67%, 03/15/55 | 739 | 637,683 | ||||||
4.75%, 11/01/41 | 391 | 358,439 | ||||||
4.81%, 03/15/39 | 1,042 | 964,346 | ||||||
4.86%, 08/21/46(b) | 2,257 | 2,060,985 | ||||||
5.01%, 04/15/49(b) | 425 | 403,849 | ||||||
5.01%, 08/21/54 | 495 | 449,692 | ||||||
5.25%, 03/16/37 | 1,003 | 986,258 | ||||||
5.50%, 03/16/47 | 488 | 489,868 | ||||||
5.50%, 02/23/54 (Call 08/23/53)(b) | 1,020 | 993,754 | ||||||
5.85%, 09/15/35(b) | 365 | 377,295 | ||||||
6.55%, 09/15/43 | 759 | 837,376 | ||||||
Vodafone Group PLC | ||||||||
4.25%, 09/17/50 | 1,705 | 1,335,380 | ||||||
4.38%, 02/19/43 | 1,120 | 948,389 | ||||||
4.88%, 06/19/49 | 1,731 | 1,508,548 | ||||||
5.00%, 05/30/38(b) | 120 | 114,745 | ||||||
5.13%, 06/19/59 | 281 | 246,802 | ||||||
5.25%, 05/30/48(b) | 1,411 | 1,311,035 | ||||||
5.63%, 02/10/53 (Call 08/10/52) | 838 | 808,409 | ||||||
5.75%, 02/10/63 (Call 08/10/62) | 265 | 257,997 |
37
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
6.15%, 02/27/37 | $ | 1,684 | $ | 1,759,003 | ||||
Xiaomi Best Time International Ltd., 4.10%, | ||||||||
07/14/51 (Call 01/14/51)(a) | 270 | 196,198 | ||||||
127,903,124 | ||||||||
Toys, Games & Hobbies — 0.1% | ||||||||
Hasbro Inc. | ||||||||
5.10%, 05/15/44 (Call 11/15/43) | 301 | 259,462 | ||||||
6.35%, 03/15/40 | 477 | 487,321 | ||||||
Mattel Inc. | ||||||||
5.45%, 11/01/41 (Call 05/01/41)(b) | 330 | 296,045 | ||||||
6.20%, 10/01/40(b) | 290 | 279,127 | ||||||
1,321,955 | ||||||||
Transportation — 3.3% | ||||||||
Burlington Northern Santa Fe LLC | ||||||||
2.88%, 06/15/52 (Call 12/15/51)(b) | 611 | 383,738 | ||||||
3.05%, 02/15/51 (Call 08/15/50) | 882 | 580,364 | ||||||
3.30%, 09/15/51 (Call 03/15/51) | 942 | 652,050 | ||||||
3.55%, 02/15/50 (Call 08/15/49) | 805 | 586,763 | ||||||
3.90%, 08/01/46 (Call 02/01/46) | 741 | 586,034 | ||||||
4.05%, 06/15/48 (Call 12/15/47) | 784 | 630,070 | ||||||
4.13%, 06/15/47 (Call 12/15/46) | 755 | 618,130 | ||||||
4.15%, 04/01/45 (Call 10/01/44) | 647 | 536,694 | ||||||
4.15%, 12/15/48 (Call 06/15/48) | 809 | 658,327 | ||||||
4.38%, 09/01/42 (Call 03/01/42)(b) | 590 | 512,256 | ||||||
4.40%, 03/15/42 (Call 09/15/41) | 573 | 501,497 | ||||||
4.45%, 03/15/43 (Call 09/15/42) | 723 | 631,654 | ||||||
4.45%, 01/15/53 (Call 07/15/52) | 920 | 779,349 | ||||||
4.55%, 09/01/44 (Call 03/01/44) | 850 | 747,946 | ||||||
4.70%, 09/01/45 (Call 03/01/45) | 621 | 553,842 | ||||||
4.90%, 04/01/44 (Call 10/01/43) | 929 | 856,889 | ||||||
4.95%, 09/15/41 (Call 03/15/41) | 273 | 255,843 | ||||||
5.05%, 03/01/41 (Call 09/01/40) | 378 | 358,421 | ||||||
5.15%, 09/01/43 (Call 03/01/43) | 646 | 617,591 | ||||||
5.20%, 04/15/54 (Call 10/15/53) | 1,091 | 1,037,539 | ||||||
5.40%, 06/01/41 (Call 12/01/40) | 460 | 455,546 | ||||||
5.75%, 05/01/40 (Call 11/01/39) | 867 | 889,630 | ||||||
6.15%, 05/01/37(b) | 488 | 524,571 | ||||||
6.20%, 08/15/36 | 375 | 403,262 | ||||||
Canadian National Railway Co. | ||||||||
2.45%, 05/01/50 (Call 11/01/49) | 263 | 157,027 | ||||||
3.20%, 08/02/46 (Call 02/02/46)(b) | 617 | 442,142 | ||||||
3.50%, 11/15/42 (Call 05/15/42) | 188 | 141,535 | ||||||
3.65%, 02/03/48 (Call 08/03/47)(b) | 559 | 431,624 | ||||||
4.40%, 08/05/52 (Call 02/05/52) | 644 | 550,688 | ||||||
4.45%, 01/20/49 (Call 07/20/48) | 486 | 422,563 | ||||||
4.50%, 11/07/43 (Call 05/07/43)(b) | 218 | 188,121 | ||||||
6.13%, 11/01/53 (Call 05/01/53)(b) | 355 | 392,369 | ||||||
6.20%, 06/01/36 | 475 | 512,197 | ||||||
6.25%, 08/01/34 | 345 | 373,383 | ||||||
6.38%, 11/15/37 | 344 | 374,106 | ||||||
6.71%, 07/15/36(b) | 167 | 184,193 | ||||||
Canadian Pacific Railway Co. | ||||||||
3.00%, 12/02/41 (Call 06/02/41)(b) | 866 | 749,178 | ||||||
3.10%, 12/02/51 (Call 06/02/51)(b) | 1,735 | 1,149,863 | ||||||
3.50%, 05/01/50 (Call 11/01/49)(b) | 565 | 406,262 | ||||||
4.20%, 11/15/69 (Call 05/15/69) | 336 | 255,134 | ||||||
4.30%, 05/15/43 (Call 11/15/42)(b) | 381 | 321,653 | ||||||
4.70%, 05/01/48 (Call 11/01/47)(b) | 468 | 402,195 | ||||||
4.80%, 09/15/35 (Call 03/15/35) | 120 | 113,836 | ||||||
4.80%, 08/01/45 (Call 02/01/45) | 541 | 486,134 |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
4.95%, 08/15/45 (Call 02/15/45) | $ | 507 | $ | 459,080 | ||||
5.75%, 01/15/42 | 168 | 164,740 | ||||||
5.95%, 05/15/37 | 499 | 512,265 | ||||||
6.13%, 09/15/2115 (Call 03/15/2115) | 594 | 600,966 | ||||||
Central Japan Railway Co., 4.25%, 11/24/45 | ||||||||
(Call 05/24/45)(a) | 181 | 152,918 | ||||||
CSX Corp. | ||||||||
2.50%, 05/15/51 (Call 11/15/50) | 490 | 288,445 | ||||||
3.35%, 09/15/49 (Call 03/15/49) | 710 | 498,097 | ||||||
3.80%, 11/01/46 (Call 05/01/46) | 757 | 589,077 | ||||||
3.80%, 04/15/50 (Call 10/15/49) | 529 | 403,064 | ||||||
3.95%, 05/01/50 (Call 11/01/49) | 602 | 471,001 | ||||||
4.10%, 03/15/44 (Call 09/15/43) | 757 | 624,256 | ||||||
4.25%, 11/01/66 (Call 05/01/66) | 456 | 354,258 | ||||||
4.30%, 03/01/48 (Call 09/01/47) | 815 | 681,624 | ||||||
4.40%, 03/01/43 (Call 09/01/42) | 232 | 201,759 | ||||||
4.50%, 03/15/49 (Call 09/15/48) | 404 | 345,978 | ||||||
4.50%, 11/15/52 (Call 05/15/52) | 870 | 742,994 | ||||||
4.50%, 08/01/54 (Call 02/01/54) | 211 | 178,941 | ||||||
4.65%, 03/01/68 (Call 09/01/67) | 190 | 159,429 | ||||||
4.75%, 05/30/42 (Call 11/30/41) | 506 | 458,787 | ||||||
4.75%, 11/15/48 (Call 05/15/48) | 589 | 525,503 | ||||||
5.50%, 04/15/41 (Call 10/15/40)(b) | 407 | 403,034 | ||||||
6.00%, 10/01/36 | 379 | 399,594 | ||||||
6.15%, 05/01/37 | 671 | 718,035 | ||||||
6.22%, 04/30/40 | 649 | 695,560 | ||||||
Empresa de los Ferrocarriles del Estado | ||||||||
3.07%, 08/18/50 (Call 02/18/50)(a) | 330 | 196,588 | ||||||
3.83%, 09/14/61 (Call 03/14/61)(a) | 566 | 365,157 | ||||||
Empresa de Transporte de Pasajeros Metro SA | ||||||||
3.69%, 09/13/61 (Call 03/13/61)(a)(b) | 545 | 353,929 | ||||||
4.70%, 05/07/50 (Call 11/07/49)(a)(b) | 808 | 651,480 | ||||||
5.00%, 01/25/47 (Call 07/25/46)(a) | 595 | 507,489 | ||||||
ENA Master Trust, 4.00%, 05/19/48 | ||||||||
(Call 02/19/48)(a) | 260 | 183,560 | ||||||
FedEx Corp. | ||||||||
3.25%, 05/15/41 (Call 11/15/40) | 566 | 412,410 | ||||||
3.88%, 08/01/42 | 445 | 345,370 | ||||||
3.90%, 02/01/35 | 510 | 448,946 | ||||||
4.05%, 02/15/48 (Call 08/15/47) | 892 | 682,633 | ||||||
4.10%, 04/15/43 | 425 | 339,604 | ||||||
4.10%, 02/01/45 | 733 | 574,843 | ||||||
4.40%, 01/15/47 (Call 07/15/46) | 835 | 674,361 | ||||||
4.50%, 02/01/65 | 154 | 116,152 | ||||||
4.55%, 04/01/46 (Call 10/01/45) | 1,174 | 972,420 | ||||||
4.75%, 11/15/45 (Call 05/15/45) | 1,284 | 1,100,893 | ||||||
4.95%, 10/17/48 (Call 04/17/48)(b) | 797 | 697,691 | ||||||
5.10%, 01/15/44 | 700 | 636,447 | ||||||
5.25%, 05/15/50 (Call 11/15/49)(b) | 1,195 | 1,098,975 | ||||||
Norfolk Southern Corp. | ||||||||
2.90%, 08/25/51 (Call 02/25/51)(b) | 585 | 363,362 | ||||||
3.05%, 05/15/50 (Call 11/15/49) | 838 | 544,533 | ||||||
3.16%, 05/15/55 (Call 11/15/54) | 762 | 482,332 | ||||||
3.40%, 11/01/49 (Call 05/01/49) | 352 | 245,901 | ||||||
3.70%, 03/15/53 (Call 09/15/52) | 433 | 312,414 | ||||||
3.94%, 11/01/47 (Call 05/01/47) | 776 | 601,345 | ||||||
3.95%, 10/01/42 (Call 04/01/42) | 517 | 415,990 | ||||||
4.05%, 08/15/52 (Call 02/15/52) | 928 | 712,879 | ||||||
4.10%, 05/15/49 (Call 11/15/48)(b) | 414 | 325,882 | ||||||
4.10%, 05/15/2121 (Call 11/15/2120) | 300 | 211,398 | ||||||
4.15%, 02/28/48 (Call 08/28/47) | 645 | 515,494 |
38
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
4.45%, 06/15/45 (Call 12/15/44) | $ | 499 | $ | 424,468 | ||||
4.55%, 06/01/53 (Call 12/01/52) | 755 | 634,156 | ||||||
4.65%, 01/15/46 (Call 07/15/45) | 541 | 470,044 | ||||||
4.80%, 08/15/43 (Call 02/15/43) | 245 | 213,090 | ||||||
4.84%, 10/01/41 | 523 | 477,433 | ||||||
5.10%, 12/31/49 (Call 02/01/2118) | 180 | 151,025 | ||||||
5.35%, 08/01/54 (Call 02/01/54) | 955 | 908,201 | ||||||
5.95%, 03/15/64 (Call 09/15/63) | 575 | 587,564 | ||||||
Polar Tankers Inc., 5.95%, 05/10/37(a) | 472 | 478,142 | ||||||
TTX Co. | ||||||||
3.90%, 02/01/45 (Call 08/01/44)(a) | 240 | 188,873 | ||||||
4.20%, 07/01/46 (Call 01/01/46)(a) | 355 | 289,887 | ||||||
4.60%, 02/01/49 (Call 08/01/48)(a) | 341 | 296,697 | ||||||
4.65%, 06/15/44(a) | 240 | 203,015 | ||||||
5.65%, 12/01/52 (Call 06/01/52)(a) | 250 | 249,856 | ||||||
Union Pacific Corp. | ||||||||
2.89%, 04/06/36 (Call 01/06/36) | 580 | 463,711 | ||||||
2.95%, 03/10/52 (Call 09/10/51)(b) | 832 | 535,956 | ||||||
2.97%, 09/16/62 (Call 03/16/62) | 926 | 549,349 | ||||||
3.20%, 05/20/41 (Call 11/20/40) | 728 | 552,228 | ||||||
3.25%, 02/05/50 (Call 08/05/49) | 1,340 | 931,816 | ||||||
3.35%, 08/15/46 (Call 02/15/46)(b) | 274 | 196,787 | ||||||
3.38%, 02/01/35 (Call 08/01/34) | 405 | 345,364 | ||||||
3.38%, 02/14/42 (Call 08/14/41)(b) | 400 | 307,906 | ||||||
3.50%, 02/14/53 (Call 08/14/52)(b) | 1,150 | 825,347 | ||||||
3.55%, 08/15/39 (Call 02/15/39) | 372 | 301,722 | ||||||
3.55%, 05/20/61 (Call 11/20/60) | 560 | 383,333 | ||||||
3.60%, 09/15/37 (Call 03/15/37) | 378 | 316,836 | ||||||
3.75%, 02/05/70 (Call 08/05/69) | 655 | 460,152 | ||||||
3.80%, 10/01/51 (Call 04/01/51) | 1,045 | 798,923 | ||||||
3.80%, 04/06/71 (Call 10/06/70) | 816 | 575,351 | ||||||
3.84%, 03/20/60 (Call 09/20/59) | 1,588 | 1,162,138 | ||||||
3.85%, 02/14/72 (Call 08/14/71) | 405 | 288,280 | ||||||
3.88%, 02/01/55 (Call 08/01/54) | 326 | 247,376 | ||||||
3.95%, 08/15/59 (Call 02/15/59) | 597 | 449,446 | ||||||
4.00%, 04/15/47 (Call 10/15/46) | 430 | 342,143 | ||||||
4.05%, 11/15/45 (Call 05/15/45) | 417 | 338,425 | ||||||
4.05%, 03/01/46 (Call 09/01/45) | 598 | 481,989 | ||||||
4.10%, 09/15/67 (Call 03/15/67)(b) | 453 | 340,710 | ||||||
4.30%, 03/01/49 (Call 09/01/48) | 598 | 495,878 | ||||||
4.50%, 09/10/48 (Call 03/10/48) | 397 | 342,014 | ||||||
4.95%, 09/09/52 (Call 03/09/52)(b) | 718 | 665,967 | ||||||
4.95%, 05/15/53 (Call 11/15/52) | 495 | 459,798 | ||||||
5.15%, 01/20/63 (Call 07/20/62) | 325 | 299,841 | ||||||
United Parcel Service Inc. | ||||||||
3.40%, 11/15/46 (Call 05/15/46) | 450 | 335,674 | ||||||
3.40%, 09/01/49 (Call 03/01/49)(b) | 759 | 543,193 | ||||||
3.63%, 10/01/42 | 238 | 188,399 | ||||||
3.75%, 11/15/47 (Call 05/15/47) | 1,144 | 877,666 | ||||||
4.25%, 03/15/49 (Call 09/15/48) | 708 | 586,205 | ||||||
4.88%, 11/15/40 (Call 05/15/40) | 467 | 437,785 | ||||||
5.05%, 03/03/53 (Call 09/03/52)(b) | 1,074 | 1,002,280 | ||||||
5.20%, 04/01/40 (Call 10/01/39) | 206 | 201,597 | ||||||
5.30%, 04/01/50 (Call 10/01/49)(b) | 1,142 | 1,105,615 | ||||||
5.50%, 05/22/54 (Call 11/22/53)(b) | 775 | 767,222 | ||||||
5.60%, 05/22/64 (Call 11/22/63) | 725 | 717,602 | ||||||
6.20%, 01/15/38 | 1,361 | 1,476,505 | ||||||
75,403,072 | ||||||||
Trucking & Leasing — 0.0% | ||||||||
GATX Corp. | ||||||||
3.10%, 06/01/51 (Call 12/01/50) | 549 | 345,188 |
Security | Par (000) | Value | ||||||
Trucking & Leasing (continued) | ||||||||
4.50%, 03/30/45 (Call 09/30/44) | $ | 255 | $ | 204,507 | ||||
5.20%, 03/15/44 (Call 09/15/43) | 314 | 285,808 | ||||||
835,503 | ||||||||
Water — 0.2% | ||||||||
American Water Capital Corp. | ||||||||
3.25%, 06/01/51 (Call 12/01/50)(b) | 445 | 305,477 | ||||||
3.45%, 05/01/50 (Call 11/01/49) | 445 | 314,087 | ||||||
3.75%, 09/01/47 (Call 03/01/47) | 660 | 500,072 | ||||||
4.00%, 12/01/46 (Call 06/01/46)(b) | 555 | 441,557 | ||||||
4.15%, 06/01/49 (Call 12/01/48) | 490 | 394,773 | ||||||
4.20%, 09/01/48 (Call 03/01/48)(b) | 730 | 595,245 | ||||||
4.30%, 12/01/42 (Call 06/01/42) | 431 | 367,409 | ||||||
4.30%, 09/01/45 (Call 03/01/45) | 331 | 279,023 | ||||||
5.45%, 03/01/54 (Call 09/01/53) | 555 | 535,761 | ||||||
6.59%, 10/15/37 | 552 | 608,102 | ||||||
Essential Utilities Inc. | ||||||||
3.35%, 04/15/50 (Call 10/15/49) | 441 | 295,081 | ||||||
4.28%, 05/01/49 (Call 11/01/48) | 415 | 326,239 | ||||||
5.30%, 05/01/52 (Call 11/01/51) | 380 | 346,097 | ||||||
5,308,923 | ||||||||
Total Long-Term Investments — 97.5% | ||||||||
(Cost: $2,636,866,361) | 2,220,018,229 |
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds — 10.4% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.49%(g)(h)(i) | 218,768,997 | 218,834,628 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(g)(h) | 18,490,000 | 18,490,000 | ||||||
Total Short-Term Securities — 10.4% | ||||||||
(Cost: $237,258,734) | 237,324,628 | |||||||
Total Investments — 107.9% | ||||||||
(Cost: $2,874,125,095) | 2,457,342,857 | |||||||
Liabilities in Excess of Other Assets — (7.9)% | (180,295,099 | ) | ||||||
Net Assets — 100.0% | $ | 2,277,047,758 |
(a) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(b) | All or a portion of this security is on loan. |
(c) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(d) | 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. |
(e) | Perpetual security with no stated maturity date. |
(f) | Zero-coupon bond. |
(g) | Affiliate of the Fund. |
(h) | Annualized 7-day yield as of period end. |
(i) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
39
Schedule of Investments (unaudited) (continued) | iShares® 10+ Year Investment Grade Corporate Bond ETF |
May 31, 2024 |
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 | $ | 233,842,922 | $ | — | $ | (14,968,821 | )(a) | $ | (6,993 | ) | $ | (32,480 | ) | $ | 218,834,628 | 218,768,997 | $ | 182,207 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 11,450,000 | 7,040,000 | (a) | — | — | — | 18,490,000 | 18,490,000 | 228,230 | — | ||||||||||||||||||||||||||
$ | (6,993 | ) | $ | (32,480 | ) | $ | 237,324,628 | $ | 410,437 | $ | — |
(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 | $ | — | $ | 2,220,018,229 | $ | — | $ | 2,220,018,229 | ||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 237,324,628 | — | — | 237,324,628 | ||||||||||||
$ | 237,324,628 | $ | 2,220,018,229 | $ | — | $ | 2,457,342,857 |
Portfolio Abbreviation | |||
CMT | Constant Maturity Treasury | REIT | Real Estate Investment Trust |
JSC | Joint Stock Company | SOFR | Secured Overnight Financing Rate |
LIBOR | London Interbank Offered Rate | ||
PJSC | Public Joint Stock Company |
40