Schedule of Investments (unaudited) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Advertising — 0.2% | ||||||||
Interpublic Group of Companies Inc. (The) | ||||||||
2.40%, 03/01/31 (Call 12/01/30)(a) | $ | 2,237 | $ | 1,865,813 | ||||
4.75%, 03/30/30 (Call 12/30/29)(a) | 4,654 | 4,518,742 | ||||||
5.38%, 06/15/33 (Call 03/15/33)(a) | 1,969 | 1,947,460 | ||||||
Omnicom Group Inc. | ||||||||
2.45%, 04/30/30 (Call 01/30/30) | 4,038 | 3,455,385 | ||||||
2.60%, 08/01/31 (Call 05/01/31)(a) | 4,729 | 3,971,621 | ||||||
4.20%, 06/01/30 (Call 03/01/30) | 4,204 | 3,981,629 | ||||||
19,740,650 | ||||||||
Aerospace & Defense — 1.5% | ||||||||
BAE Systems PLC | ||||||||
1.90%, 02/15/31 (Call 11/15/30)(b) | 5,866 | 4,734,990 | ||||||
3.40%, 04/15/30 (Call 01/15/30)(b) | 8,079 | 7,278,410 | ||||||
5.25%, 03/26/31 (Call 02/26/31)(b) | 2,325 | 2,304,795 | ||||||
5.30%, 03/26/34 (Call 12/26/33)(b) | 9,045 | 8,910,879 | ||||||
Boeing Co. (The) | ||||||||
2.95%, 02/01/30 (Call 11/01/29) | 4,583 | 3,894,264 | ||||||
3.60%, 05/01/34 (Call 02/01/34) | 3,500 | 2,787,680 | ||||||
3.63%, 02/01/31 (Call 11/01/30)(a) | 8,289 | 7,207,380 | ||||||
5.15%, 05/01/30 (Call 02/01/30) | 26,256 | 25,051,536 | ||||||
6.13%, 02/15/33(a) | 2,405 | 2,397,981 | ||||||
6.39%, 05/01/31 (Call 03/01/31)(b) | 2,115 | 2,139,444 | ||||||
6.53%, 05/01/34 (Call 02/01/34)(b) | 14,635 | 14,838,693 | ||||||
GE Capital Funding LLC, 4.55%, 05/15/32 | ||||||||
(Call 02/15/32) | 3,310 | 3,158,059 | ||||||
General Dynamics Corp. | ||||||||
2.25%, 06/01/31 (Call 03/01/31) | 3,083 | 2,587,326 | ||||||
3.63%, 04/01/30 (Call 01/01/30) | 6,219 | 5,787,323 | ||||||
General Electric Co., 6.75%, 03/15/32(a) | 7,347 | 8,020,244 | ||||||
HEICO Corp., 5.35%, 08/01/33 | ||||||||
(Call 05/01/33)(a) | 4,253 | 4,215,300 | ||||||
L3Harris Technologies Inc. | ||||||||
1.80%, 01/15/31 (Call 10/15/30) | 4,299 | 3,452,748 | ||||||
2.90%, 12/15/29 (Call 09/15/29)(a) | 2,908 | 2,574,587 | ||||||
5.25%, 06/01/31 (Call 04/01/31)(a) | 4,630 | 4,581,392 | ||||||
5.35%, 06/01/34 (Call 03/01/34) | 1,745 | 1,722,379 | ||||||
5.40%, 07/31/33 (Call 04/30/33) | 9,973 | 9,891,733 | ||||||
Lockheed Martin Corp. | ||||||||
1.85%, 06/15/30 (Call 03/15/30) | 2,727 | 2,274,236 | ||||||
3.90%, 06/15/32 (Call 03/15/32)(a) | 4,647 | 4,303,338 | ||||||
4.75%, 02/15/34 (Call 11/15/33) | 5,100 | 4,939,712 | ||||||
5.25%, 01/15/33 (Call 10/15/32)(a) | 5,793 | 5,868,976 | ||||||
Northrop Grumman Corp. | ||||||||
4.40%, 05/01/30 (Call 02/01/30) | 4,891 | 4,704,890 | ||||||
4.70%, 03/15/33 (Call 12/15/32) | 5,880 | 5,655,897 | ||||||
4.90%, 06/01/34 (Call 03/01/34) | 3,200 | 3,088,820 | ||||||
Northrop Grumman Systems Corp., 7.75%, | ||||||||
02/15/31(a) | 812 | 918,327 | ||||||
RTX Corp. | ||||||||
1.90%, 09/01/31 (Call 06/01/31) | 5,931 | 4,719,946 | ||||||
2.25%, 07/01/30 (Call 04/01/30) | 5,987 | 5,074,387 | ||||||
2.38%, 03/15/32 (Call 12/15/31) | 5,935 | 4,827,026 | ||||||
5.15%, 02/27/33 (Call 11/27/32) | 7,283 | 7,163,947 | ||||||
6.00%, 03/15/31 (Call 01/15/31) | 5,980 | 6,209,032 | ||||||
6.10%, 03/15/34 (Call 12/15/33)(a) | 7,543 | 7,893,910 | ||||||
7.50%, 09/15/29(a) | 2,773 | 3,063,298 | ||||||
198,242,885 |
Security | Par (000) | Value | ||||||
Agriculture — 1.4% | ||||||||
Altria Group Inc. | ||||||||
2.45%, 02/04/32 (Call 11/04/31) | $ | 10,535 | $ | 8,467,135 | ||||
3.40%, 05/06/30 (Call 02/06/30) | 4,896 | 4,402,211 | ||||||
6.88%, 11/01/33 (Call 08/01/33)(a) | 3,000 | 3,233,371 | ||||||
Archer-Daniels-Midland Co. | ||||||||
2.90%, 03/01/32 (Call 12/01/31) | 4,609 | 3,910,162 | ||||||
3.25%, 03/27/30 (Call 12/27/29) | 5,851 | 5,294,766 | ||||||
4.50%, 08/15/33 (Call 05/15/33)(a) | 1,900 | 1,794,106 | ||||||
5.94%, 10/01/32(a) | 830 | 877,462 | ||||||
BAT Capital Corp. | ||||||||
2.73%, 03/25/31 (Call 12/25/30)(a) | 7,409 | 6,227,147 | ||||||
3.46%, 09/06/29 (Call 06/06/29) | 3,069 | 2,787,328 | ||||||
4.74%, 03/16/32 (Call 12/16/31)(a) | 5,902 | 5,594,890 | ||||||
4.91%, 04/02/30 (Call 01/02/30)(a) | 6,026 | 5,852,007 | ||||||
5.83%, 02/20/31 (Call 12/20/30) | 3,460 | 3,504,557 | ||||||
6.00%, 02/20/34 (Call 11/20/33)(a) | 5,855 | 5,916,151 | ||||||
6.34%, 08/02/30 (Call 06/02/30) | 5,338 | 5,565,667 | ||||||
6.42%, 08/02/33 (Call 05/02/33)(a) | 7,323 | 7,646,521 | ||||||
7.75%, 10/19/32 (Call 07/19/32) | 3,617 | 4,083,741 | ||||||
Bunge Ltd. Finance Corp., 2.75%, 05/14/31 | ||||||||
(Call 02/14/31) | 6,299 | 5,359,054 | ||||||
Cargill Inc. | ||||||||
1.70%, 02/02/31 (Call 11/02/30)(a)(b) | 3,223 | 2,609,698 | ||||||
2.13%, 04/23/30 (Call 01/23/30)(b) | 4,669 | 3,969,734 | ||||||
2.13%, 11/10/31 (Call 08/10/31)(a)(b) | 6,488 | 5,271,032 | ||||||
4.00%, 06/22/32 (Call 03/22/32)(a)(b) | 4,070 | 3,745,844 | ||||||
4.75%, 04/24/33 (Call 01/24/33)(a)(b) | 3,089 | 2,981,281 | ||||||
5.13%, 10/11/32 (Call 07/11/32)(a)(b) | 3,130 | 3,118,929 | ||||||
Imperial Brands Finance PLC, 3.88%, 07/26/29 | ||||||||
(Call 04/26/29)(b) | 1,805 | 1,673,921 | ||||||
JT International Financial Services BV, 6.88%, | ||||||||
10/24/32 (Call 07/24/32)(a)(b) | 3,190 | 3,497,112 | ||||||
Philip Morris International Inc. | ||||||||
1.75%, 11/01/30 (Call 08/01/30)(a) | 4,405 | 3,565,078 | ||||||
2.10%, 05/01/30 (Call 02/01/30) | 4,576 | 3,854,236 | ||||||
3.38%, 08/15/29 (Call 05/15/29) | 1,058 | 974,569 | ||||||
5.13%, 02/15/30 (Call 12/15/29)(a) | 12,466 | 12,369,354 | ||||||
5.13%, 02/13/31 (Call 12/13/30) | 7,050 | 6,938,436 | ||||||
5.25%, 02/13/34 (Call 11/13/33)(a) | 10,510 | 10,293,942 | ||||||
5.38%, 02/15/33 (Call 11/15/32) | 13,233 | 13,123,807 | ||||||
5.50%, 09/07/30 (Call 07/07/30)(a) | 3,845 | 3,881,944 | ||||||
5.63%, 11/17/29 (Call 09/17/29) | 7,516 | 7,654,531 | ||||||
5.63%, 09/07/33 (Call 06/07/33) | 6,140 | 6,190,872 | ||||||
5.75%, 11/17/32 (Call 08/17/32) | 8,913 | 9,096,528 | ||||||
Viterra Finance BV | ||||||||
3.20%, 04/21/31 (Call 01/21/31)(b) | 3,415 | 2,928,147 | ||||||
5.25%, 04/21/32 (Call 01/21/32)(a)(b) | 1,805 | 1,749,622 | ||||||
190,004,893 | ||||||||
Airlines — 0.0% | ||||||||
Southwest Airlines Co., 2.63%, 02/10/30 | ||||||||
(Call 11/10/29) | 4,036 | 3,462,079 | ||||||
Apparel — 0.3% | ||||||||
NIKE Inc., 2.85%, 03/27/30 (Call 12/27/29) | 9,368 | 8,391,451 | ||||||
Ralph Lauren Corp., 2.95%, 06/15/30 | ||||||||
(Call 03/15/30) | 4,820 | 4,268,475 | ||||||
Tapestry Inc. | ||||||||
3.05%, 03/15/32 (Call 12/15/31)(a) | 3,137 | 2,522,257 | ||||||
7.70%, 11/27/30 (Call 09/27/30)(a) | 6,055 | 6,326,566 | ||||||
7.85%, 11/27/33 (Call 08/27/33) | 6,870 | 7,241,874 |
1
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Apparel (continued) | ||||||||
VF Corp. | ||||||||
2.95%, 04/23/30 (Call 01/23/30)(a) | $ | 4,475 | $ | 3,617,143 | ||||
6.00%, 10/15/33(a) | 460 | 438,265 | ||||||
32,806,031 | ||||||||
Auto Manufacturers — 2.6% | ||||||||
American Honda Finance Corp. | ||||||||
1.80%, 01/13/31(a) | 3,523 | 2,879,038 | ||||||
4.60%, 04/17/30(a) | 4,420 | 4,317,497 | ||||||
4.90%, 01/10/34(a) | 3,775 | 3,657,020 | ||||||
5.85%, 10/04/30(a) | 3,104 | 3,214,963 | ||||||
BMW U.S. Capital LLC | ||||||||
1.95%, 08/12/31 (Call 05/12/31)(b) | 3,347 | 2,701,851 | ||||||
2.55%, 04/01/31 (Call 01/01/31)(a)(b) | 3,265 | 2,783,516 | ||||||
3.70%, 04/01/32 (Call 01/01/32)(a)(b) | 2,700 | 2,442,274 | ||||||
4.15%, 04/09/30 (Call 01/09/30)(b) | 6,172 | 5,887,318 | ||||||
5.15%, 08/11/33 (Call 05/11/33)(a)(b) | 3,328 | 3,316,492 | ||||||
5.15%, 04/02/34 (Call 01/02/34)(a)(b) | 3,890 | 3,820,209 | ||||||
Cummins Inc. | ||||||||
1.50%, 09/01/30 (Call 06/01/30) | 5,543 | 4,506,405 | ||||||
5.15%, 02/20/34 (Call 11/20/33)(a) | 2,220 | 2,215,588 | ||||||
Daimler Trucks Finance North America LLC | ||||||||
2.50%, 12/14/31(a)(b) | 4,865 | 3,986,565 | ||||||
5.38%, 01/18/34 (Call 10/18/33)(a)(b) | 2,345 | 2,323,833 | ||||||
5.50%, 09/20/33(b) | 4,213 | 4,223,238 | ||||||
Ford Holdings LLC, 9.30%, 03/01/30 | 775 | 879,104 | ||||||
Ford Motor Co. | ||||||||
3.25%, 02/12/32 (Call 11/12/31) | 17,706 | 14,552,872 | ||||||
6.10%, 08/19/32 (Call 05/19/32)(a) | 10,840 | 10,810,265 | ||||||
7.45%, 07/16/31 | 6,450 | 6,921,451 | ||||||
9.63%, 04/22/30 (Call 01/22/30)(a) | 2,045 | 2,369,037 | ||||||
Ford Motor Credit Co. LLC | ||||||||
3.63%, 06/17/31 (Call 03/17/31)(a) | 5,585 | 4,770,959 | ||||||
4.00%, 11/13/30 (Call 08/13/30) | 9,715 | 8,611,422 | ||||||
6.05%, 03/05/31 (Call 01/05/31)(a) | 5,400 | 5,376,463 | ||||||
6.13%, 03/08/34 (Call 12/08/33) | 6,735 | 6,650,766 | ||||||
7.12%, 11/07/33 (Call 08/07/33)(a) | 7,835 | 8,263,303 | ||||||
7.20%, 06/10/30 (Call 04/10/30)(a) | 5,273 | 5,519,746 | ||||||
7.35%, 03/06/30 (Call 01/06/30) | 7,015 | 7,393,805 | ||||||
General Motors Co. | ||||||||
5.40%, 10/15/29 (Call 08/15/29) | 8,337 | 8,264,319 | ||||||
5.60%, 10/15/32 (Call 07/15/32)(a) | 7,870 | 7,825,932 | ||||||
General Motors Financial Co. Inc. | ||||||||
2.35%, 01/08/31 (Call 10/08/30) | 6,065 | 4,948,072 | ||||||
2.70%, 06/10/31 (Call 03/10/31) | 6,000 | 4,938,386 | ||||||
3.10%, 01/12/32 (Call 10/12/31)(a) | 7,496 | 6,277,159 | ||||||
3.60%, 06/21/30 (Call 03/21/30) | 6,734 | 6,016,981 | ||||||
5.75%, 02/08/31 (Call 12/08/30)(a) | 4,540 | 4,537,170 | ||||||
5.85%, 04/06/30 (Call 02/06/30)(a) | 5,105 | 5,148,260 | ||||||
5.95%, 04/04/34 (Call 01/04/34) | 8,165 | 8,126,599 | ||||||
6.10%, 01/07/34 (Call 10/07/33) | 9,165 | 9,228,932 | ||||||
6.40%, 01/09/33 (Call 10/09/32)(a) | 6,028 | 6,239,241 | ||||||
Honda Motor Co. Ltd., 2.97%, 03/10/32 | ||||||||
(Call 12/10/31)(a) | 5,848 | 5,103,519 | ||||||
Hyundai Capital America | ||||||||
5.40%, 01/08/31 (Call 11/08/30)(a)(b) | 2,975 | 2,951,880 | ||||||
5.70%, 06/26/30 (Call 04/26/30)(b) | 3,069 | 3,086,203 | ||||||
5.80%, 04/01/30 (Call 02/01/30)(b) | 2,955 | 2,990,160 | ||||||
6.20%, 09/21/30 (Call 07/21/30)(a)(b) | 3,133 | 3,234,164 | ||||||
6.38%, 04/08/30 (Call 01/08/30)(a)(b) | 3,728 | 3,870,275 | ||||||
Mercedes-Benz Finance North America LLC | ||||||||
2.45%, 03/02/31(a)(b) | 1,932 | 1,647,899 |
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
2.63%, 03/10/30(b) | $ | 3,122 | $ | 2,738,291 | ||||
3.10%, 08/15/29(a)(b) | 1,228 | 1,118,015 | ||||||
5.00%, 01/11/34(a)(b) | 3,070 | 2,985,502 | ||||||
5.05%, 08/03/33(b) | 4,630 | 4,548,580 | ||||||
8.50%, 01/18/31 | 9,193 | 10,962,471 | ||||||
Nissan Motor Co. Ltd., 4.81%, 09/17/30 | ||||||||
(Call 06/17/30)(a)(b) | 14,765 | 13,621,220 | ||||||
PACCAR Financial Corp., 5.00%, 03/22/34(a) | 1,955 | 1,938,595 | ||||||
Stellantis Finance U.S. Inc. | ||||||||
2.69%, 09/15/31 (Call 06/15/31)(a)(b) | 6,307 | 5,247,024 | ||||||
6.38%, 09/12/32 (Call 06/12/32)(a)(b) | 4,378 | 4,618,014 | ||||||
Toyota Motor Corp. | ||||||||
2.36%, 03/25/31 (Call 12/25/30)(a) | 2,993 | 2,559,768 | ||||||
2.76%, 07/02/29(a) | 1,977 | 1,801,196 | ||||||
5.12%, 07/13/33 (Call 04/13/33)(a) | 2,380 | 2,472,298 | ||||||
Toyota Motor Credit Corp. | ||||||||
1.65%, 01/10/31 | 3,386 | 2,729,141 | ||||||
1.90%, 09/12/31(a) | 3,177 | 2,560,141 | ||||||
2.15%, 02/13/30 | 5,839 | 5,004,866 | ||||||
2.40%, 01/13/32(a) | 2,158 | 1,788,421 | ||||||
3.38%, 04/01/30(a) | 6,154 | 5,637,833 | ||||||
4.45%, 06/29/29 | 4,151 | 4,046,435 | ||||||
4.55%, 05/17/30 | 4,210 | 4,099,843 | ||||||
4.70%, 01/12/33(a) | 3,233 | 3,131,994 | ||||||
4.80%, 01/05/34(a) | 5,485 | 5,288,181 | ||||||
5.10%, 03/21/31(a) | 4,355 | 4,342,414 | ||||||
5.55%, 11/20/30(a) | 3,170 | 3,241,261 | ||||||
Volkswagen Group of America Finance LLC | ||||||||
3.75%, 05/13/30(a)(b) | 3,271 | 3,008,477 | ||||||
4.60%, 06/08/29 (Call 04/08/29)(b) | 1,421 | 1,371,439 | ||||||
5.60%, 03/22/34 (Call 12/22/33)(a)(b) | 3,555 | 3,526,085 | ||||||
5.90%, 09/12/33 (Call 06/12/33)(a)(b) | 3,555 | 3,605,109 | ||||||
6.45%, 11/16/30 (Call 09/16/30)(a)(b) | 3,355 | 3,515,160 | ||||||
340,337,925 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Aptiv PLC/Aptiv Corp., 3.25%, 03/01/32 | ||||||||
(Call 12/01/31)(a) | 5,066 | 4,371,279 | ||||||
Lear Corp. | ||||||||
2.60%, 01/15/32 (Call 10/15/31)(a) | 2,470 | 2,009,727 | ||||||
3.50%, 05/30/30 (Call 02/28/30)(a) | 2,642 | 2,370,296 | ||||||
Magna International Inc. | ||||||||
2.45%, 06/15/30 (Call 03/15/30)(a) | 4,848 | 4,147,788 | ||||||
5.50%, 03/21/33 (Call 12/21/32)(a) | 3,271 | 3,320,462 | ||||||
16,219,552 | ||||||||
Banks — 23.6% | ||||||||
ABN AMRO Bank NV, 3.32%, 03/13/37 | ||||||||
(Call 12/13/31), | ||||||||
(5-year CMT + 1.900%)(a)(b)(c) | 4,926 | 4,036,529 | ||||||
AIB Group PLC, 5.87%, 03/28/35 | ||||||||
(Call 03/28/34), | ||||||||
(1-day SOFR +1.910%)(b)(c) | 4,740 | 4,706,747 | ||||||
ANZ New Zealand International Ltd./London, | ||||||||
2.55%, 02/13/30(a)(b) | 3,408 | 2,959,475 | ||||||
ASB Bank Ltd. | ||||||||
2.38%, 10/22/31(a)(b) | 2,850 | 2,314,168 | ||||||
5.28%, 06/17/32 (Call 06/17/27), | ||||||||
(5-year CMT + 2.250%)(a)(b)(c) | 2,345 | 2,304,521 | ||||||
Australia & New Zealand Banking Group Ltd. | ||||||||
2.57%, 11/25/35 (Call 11/25/30), | ||||||||
(5-year CMT + 1.700%)(b)(c) | 8,201 | 6,699,797 | ||||||
6.74%, 12/08/32(a)(b) | 7,263 | 7,708,779 |
2
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Banco Bilbao Vizcaya Argentaria SA | ||||||||
6.03%, 03/13/35 (Call 03/13/34), | ||||||||
(1-year CMT + 1.950%)(c) | $ | 5,593 | $ | 5,591,375 | ||||
7.88%, 11/15/34 (Call 11/15/33), | ||||||||
(1-year CMT + 3.300%)(c) | 4,585 | 5,049,180 | ||||||
Banco de Chile, 2.99%, 12/09/31 | ||||||||
(Call 09/09/31)(b) | 980 | 833,968 | ||||||
Banco de Credito e Inversiones SA, 2.88%, 10/14/31 | ||||||||
(Call 07/14/31)(a)(b) | 1,430 | 1,203,609 | ||||||
Banco Nacional de Panama, 2.50%, 08/11/30 | ||||||||
(Call 05/11/30)(b) | 6,965 | 5,351,336 | ||||||
Banco Santander Chile, 3.18%, 10/26/31 | ||||||||
(Call 07/28/31)(a)(b) | 1,580 | 1,361,374 | ||||||
Banco Santander SA | ||||||||
2.75%, 12/03/30(a) | 8,895 | 7,417,527 | ||||||
2.96%, 03/25/31(a) | 4,926 | 4,209,686 | ||||||
3.23%, 11/22/32 (Call 08/22/31), | ||||||||
(1-year CMT + 1.600%)(c) | 5,594 | 4,667,264 | ||||||
3.49%, 05/28/30 | 5,617 | 5,011,893 | ||||||
6.35%, 03/14/34(a) | 6,000 | 6,044,070 | ||||||
6.92%, 08/08/33 | 11,585 | 12,186,274 | ||||||
6.94%, 11/07/33 | 10,895 | 11,857,811 | ||||||
Bangkok Bank PCL/Hong Kong | ||||||||
3.47%, 09/23/36 (Call 09/23/31), | ||||||||
(5-year CMT + 2.150%)(a)(b)(c) | 5,125 | 4,271,596 | ||||||
5.50%, 09/21/33 (Call 06/21/33)(a)(b) | 3,535 | 3,520,518 | ||||||
Bank of America Corp. | ||||||||
1.90%, 07/23/31 (Call 07/23/30), | ||||||||
(1-day SOFR + 1.530%)(c) | 16,399 | 13,390,617 | ||||||
1.92%, 10/24/31 (Call 10/24/30), (1-day SOFR + 1.370%)(c) | 15,152 | 12,288,617 | ||||||
2.30%, 07/21/32 (Call 07/21/31), (1-day SOFR + 1.220%)(c) | 22,360 | 18,196,627 | ||||||
2.48%, 09/21/36 (Call 09/21/31), (5-year CMT + 1.200%)(c) | 12,023 | 9,618,347 | ||||||
2.50%, 02/13/31 (Call 02/13/30), (3-mo. SOFR + 1.252%)(c) | 20,882 | 17,913,173 | ||||||
2.57%, 10/20/32 (Call 10/20/31), (1-day SOFR + 1.210%)(c) | 18,965 | 15,644,873 | ||||||
2.59%, 04/29/31 (Call 04/29/30), (1-day SOFR + 2.150%)(c) | 17,571 | 15,071,370 | ||||||
2.69%, 04/22/32 (Call 04/22/31), (1-day SOFR + 1.320%)(c) | 26,433 | 22,215,167 | ||||||
2.88%, 10/22/30 (Call 10/22/29), (3-mo. SOFR + 1.452%)(c) | 11,079 | 9,789,912 | ||||||
2.97%, 02/04/33 (Call 02/04/32), (1-day SOFR + 1.330%)(c) | 22,353 | 18,838,539 | ||||||
3.19%, 07/23/30 (Call 07/23/29), (3-mo. SOFR + 1.442%)(c) | 14,647 | 13,210,540 | ||||||
3.85%, 03/08/37 (Call 03/08/32), (5-year CMT + 2.000%)(c) | 14,528 | 12,747,568 | ||||||
4.57%, 04/27/33 (Call 04/27/32), (1-day SOFR + 1.830%)(c) | 23,759 | 22,312,895 | ||||||
5.02%, 07/22/33 (Call 07/22/32), (1-day SOFR + 2.160%)(c) | 28,862 | 28,120,837 | ||||||
5.29%, 04/25/34 (Call 04/25/33), (1-day SOFR + 1.910%)(a)(c) | 29,113 | 28,661,039 | ||||||
5.47%, 01/23/35 (Call 01/23/34), (1-day SOFR + 1.650%)(a)(c) | 29,470 | 29,276,357 | ||||||
5.87%, 09/15/34 (Call 09/15/33), (1-day SOFR + 1.840%)(c) | 22,120 | 22,618,583 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Series N, 2.65%, 03/11/32 (Call 03/11/31), (1-day SOFR + 1.220%)(c) | $ | 11,820 | $ | 9,934,150 | ||||
Bank of Montreal | ||||||||
3.09%, 01/10/37 (Call 01/10/32), (5-year CMT + 1.400%)(c) | 7,152 | 5,769,545 | ||||||
5.51%, 06/04/31 (Call 04/04/31) | 4,800 | 4,819,734 | ||||||
Bank of New York Mellon Corp. (The) | ||||||||
1.65%, 01/28/31 (Call 10/28/30)(a) | 2,078 | 1,676,932 | ||||||
1.80%, 07/28/31 (Call 04/28/31) | 2,836 | 2,282,615 | ||||||
2.50%, 01/26/32 (Call 10/26/31)(a) | 2,694 | 2,238,842 | ||||||
3.30%, 08/23/29 (Call 05/23/29)(a) | 4,174 | 3,800,854 | ||||||
4.29%, 06/13/33 (Call 06/13/32), (1-day SOFR + 1.418%)(a)(c) | 4,380 | 4,096,762 | ||||||
4.60%, 07/26/30 (Call 07/26/29), (1-day SOFR + 1.755%)(c) | 2,700 | 2,625,644 | ||||||
4.71%, 02/01/34 (Call 02/01/33), (1-day SOFR + 1.512%)(c) | 4,293 | 4,098,925 | ||||||
4.97%, 04/26/34 (Call 04/26/33), (1-day SOFR + 1.606%)(c) | 5,821 | 5,661,129 | ||||||
5.19%, 03/14/35 (Call 03/14/34), (1-day SOFR +1.418%)(a)(c) | 7,335 | 7,205,436 | ||||||
5.83%, 10/25/33 (Call 10/25/32), (1-day SOFR + 2.074%)(c) | 8,667 | 8,939,414 | ||||||
6.47%, 10/25/34 (Call 10/25/33), (1-day SOFR + 1.845%)(c) | 6,439 | 6,934,838 | ||||||
Bank of New Zealand, 2.87%, 01/27/32(a)(b) | 1,245 | 1,044,412 | ||||||
Bank of Nova Scotia (The) | ||||||||
2.15%, 08/01/31 | 3,790 | 3,087,564 | ||||||
2.45%, 02/02/32 | 5,026 | 4,120,648 | ||||||
4.59%, 05/04/37 (Call 02/04/32), (5-year CMT + 2.050%)(c) | 7,270 | 6,520,137 | ||||||
4.85%, 02/01/30(a) | 7,180 | 7,039,626 | ||||||
5.65%, 02/01/34(a) | 5,610 | 5,686,711 | ||||||
BankUnited Inc., 5.13%, 06/11/30 (Call 03/11/30) | 1,598 | 1,439,674 | ||||||
Barclays PLC | ||||||||
2.65%, 06/24/31 (Call 06/24/30), (1-year CMT + 1.900%)(c) | 5,707 | 4,810,301 | ||||||
2.67%, 03/10/32 (Call 03/10/31), (1-year CMT + 1.200%)(a)(c) | 5,573 | 4,619,822 | ||||||
2.89%, 11/24/32 (Call 11/24/31), (1-year CMT + 1.300%)(c) | 7,238 | 5,973,959 | ||||||
3.56%, 09/23/35 (Call 09/23/30), (5-year CMT + 2.900%)(c) | 5,803 | 4,990,067 | ||||||
5.09%, 06/20/30 (Call 06/20/29), (3-mo. LIBOR US + 3.054%)(a)(c) | 8,271 | 7,982,331 | ||||||
5.75%, 08/09/33 (Call 08/09/32), (1-year CMT + 3.000%)(c) | 5,827 | 5,819,267 | ||||||
6.22%, 05/09/34 (Call 05/09/33), (1-day SOFR + 2.980%)(c) | 12,213 | 12,500,983 | ||||||
6.69%, 09/13/34 (Call 09/13/33), (1-day SOFR + 2.620%)(a)(c) | 9,410 | 9,987,249 | ||||||
7.12%, 06/27/34 (Call 06/27/33), (1-day SOFR + 3.570%)(a)(c) | 9,320 | 9,867,096 | ||||||
7.44%, 11/02/33 (Call 11/02/32), (1-year CMT + 3.500%)(c) | 12,749 | 14,018,328 | ||||||
BNP Paribas SA | ||||||||
2.59%, 08/12/35 (Call 08/12/30), (5-year CMT + 2.050%)(a)(b)(c) | 7,870 | 6,443,525 | ||||||
2.87%, 04/19/32 (Call 04/19/31), (1-day SOFR + 1.387%)(b)(c) | 13,422 | 11,289,551 |
3
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.05%, 01/13/31 (Call 01/13/30), (1-day SOFR + 1.507%)(b)(c) | $ | 7,075 | $ | 6,195,087 | ||||
3.13%, 01/20/33 (Call 01/20/32), (1-day SOFR + 1.561%)(a)(b)(c) | 7,883 | 6,657,713 | ||||||
5.50%, 05/20/30 (Call 05/20/29), (1-day SOFR + 1.590%)(b)(c) | 2,000 | 1,991,371 | ||||||
5.74%, 02/20/35 (Call 02/20/34), (1-day SOFR + 1.880%)(b)(c) | 11,045 | 11,012,663 | ||||||
5.89%, 12/05/34 (Call 12/05/33), (1-day SOFR + 1.866%)(b)(c) | 13,070 | 13,448,429 | ||||||
BPCE SA | ||||||||
2.28%, 01/20/32 (Call 01/20/31), (1-day SOFR + 1.312%)(a)(b)(c) | 6,877 | 5,560,907 | ||||||
2.70%, 10/01/29(a)(b) | 4,590 | 4,019,234 | ||||||
3.12%, 10/19/32 (Call 10/19/31), (1-day SOFR + 1.730%)(b)(c) | 5,611 | 4,615,005 | ||||||
3.65%, 01/14/37 (Call 01/14/32), (5-year CMT + 1.900%)(b)(c) | 1,900 | 1,581,367 | ||||||
5.75%, 07/19/33 (Call 07/19/32), (1-day SOFR + 2.865%)(a)(b)(c) | 5,388 | 5,342,418 | ||||||
5.94%, 05/30/35 (Call 05/30/34), (1-day SOFR + 1.850%)(a)(b)(c) | 2,365 | 2,364,477 | ||||||
6.51%, 01/18/35 (Call 01/18/34), (1-year CMT + 2.791%)(b)(c) | 6,330 | 6,423,069 | ||||||
7.00%, 10/19/34 (Call 10/19/33), (1-day SOFR + 2.590%)(a)(b)(c) | 9,008 | 9,703,767 | ||||||
CaixaBank SA, 6.84%, 09/13/34 (Call 09/13/33), (1-day SOFR + 2.770%)(b)(c) | 3,475 | 3,685,061 | ||||||
Canadian Imperial Bank of Commerce | ||||||||
3.60%, 04/07/32 (Call 03/07/32) | 5,888 | 5,196,016 | ||||||
6.09%, 10/03/33 (Call 07/03/33) | 7,925 | 8,185,475 | ||||||
Citibank NA, 5.57%, 04/30/34 (Call 03/30/34) | 6,515 | 6,605,766 | ||||||
Citigroup Inc. | ||||||||
2.52%, 11/03/32 (Call 11/03/31), (1-day SOFR + 1.177%)(c) | 10,683 | 8,760,839 | ||||||
2.56%, 05/01/32 (Call 05/01/31), (1-day SOFR + 1.167%)(c) | 17,947 | 14,920,781 | ||||||
2.57%, 06/03/31 (Call 06/03/30), (1-day SOFR + 2.107%)(c) | 20,830 | 17,772,191 | ||||||
2.67%, 01/29/31 (Call 01/29/30), (1-day SOFR + 1.146%)(c) | 13,659 | 11,826,040 | ||||||
2.98%, 11/05/30 (Call 11/05/29), (1-day SOFR + 1.422%)(c) | 13,355 | 11,835,663 | ||||||
3.06%, 01/25/33 (Call 01/25/32), (1-day SOFR + 1.351%)(c) | 19,240 | 16,244,909 | ||||||
3.79%, 03/17/33 (Call 03/17/32), (1-day SOFR + 1.939%)(c) | 18,405 | 16,355,248 | ||||||
4.41%, 03/31/31 (Call 03/31/30), (1-day SOFR + 3.914%)(a)(c) | 23,739 | 22,541,784 | ||||||
4.91%, 05/24/33 (Call 05/24/32), (1-day SOFR + 2.086%)(c) | 14,823 | 14,214,742 | ||||||
5.83%, 02/13/35 (Call 02/13/34), (1-day SOFR + 2.056%)(c) | 14,859 | 14,706,108 | ||||||
5.88%, 02/22/33(a) | 3,076 | 3,150,543 | ||||||
6.00%, 10/31/33(a) | 4,135 | 4,258,781 | ||||||
6.17%, 05/25/34 (Call 05/25/33), (1-day SOFR + 2.661%)(c) | 18,748 | 19,039,719 | ||||||
6.27%, 11/17/33 (Call 11/17/32), (1-day SOFR + 2.338%)(a)(c) | 16,460 | 17,257,454 | ||||||
6.63%, 06/15/32 | 6,199 | 6,599,477 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Citizens Financial Group Inc. | ||||||||
2.50%, 02/06/30 (Call 11/06/29) | $ | 1,687 | $ | 1,422,834 | ||||
2.64%, 09/30/32 (Call 07/02/32) | 1,970 | 1,499,615 | ||||||
3.25%, 04/30/30 (Call 01/30/30)(a) | 4,071 | 3,555,529 | ||||||
5.64%, 05/21/37 (Call 05/21/32), (5-year CMT + 2.750%)(c) | 2,210 | 2,041,694 | ||||||
6.65%, 04/25/35 (Call 04/25/34), (1-day SOFR +2.325%)(c) | 4,865 | 4,991,507 | ||||||
Comerica Bank, 5.33%, 08/25/33 (Call 08/25/32), (1-day SOFR + 2.610%)(c) | 2,073 | 1,844,039 | ||||||
Commonwealth Bank of Australia | ||||||||
1.88%, 09/15/31(a)(b) | 4,113 | 3,342,304 | ||||||
2.69%, 03/11/31(a)(b) | 8,550 | 7,053,440 | ||||||
3.61%, 09/12/34 (Call 09/12/29), (5-year CMT + 2.050%)(b)(c) | 6,505 | 5,837,382 | ||||||
3.78%, 03/14/32(b) | 6,895 | 6,019,367 | ||||||
5.84%, 03/13/34(a)(b) | 5,925 | 5,919,367 | ||||||
Cooperatieve Rabobank UA, 3.76%, 04/06/33 (Call 04/06/32), (1-year CMT + 1.420%)(b)(c) | 5,608 | 4,967,387 | ||||||
Credit Agricole SA | ||||||||
3.25%, 01/14/30(a)(b) | 6,567 | 5,802,623 | ||||||
5.37%, 03/11/34(b) | 5,425 | 5,367,455 | ||||||
5.51%, 07/05/33(a)(b) | 5,735 | 5,804,368 | ||||||
6.25%, 01/10/35 (Call 01/10/34), (1-day SOFR + 2.670%)(b)(c) | 9,475 | 9,591,730 | ||||||
Deutsche Bank AG/New York | ||||||||
3.04%, 05/28/32 (Call 05/28/31), (1-day SOFR + 1.718%)(c) | 5,390 | 4,520,177 | ||||||
3.55%, 09/18/31 (Call 09/18/30), (1-day SOFR + 3.043%)(c) | 8,565 | 7,533,696 | ||||||
3.73%, 01/14/32 (Call 10/14/30), (1-day SOFR + 2.757%)(c) | 7,305 | 6,155,315 | ||||||
3.74%, 01/07/33 (Call 10/07/31), (1-day SOFR + 2.257%)(a)(c) | 7,190 | 5,945,976 | ||||||
5.88%, 07/08/31 (Call 04/08/30), (1-day SOFR + 5.438%)(a)(c) | 2,700 | 2,642,401 | ||||||
7.08%, 02/10/34 (Call 11/10/32), (1-day SOFR + 3.650%)(c) | 8,605 | 8,839,905 | ||||||
Discover Bank, 2.70%, 02/06/30 (Call 11/06/29) | 2,573 | 2,191,707 | ||||||
Fifth Third Bancorp | ||||||||
4.34%, 04/25/33 (Call 04/25/32), (1-day SOFR + 1.660%)(a)(c) | 3,378 | 3,073,619 | ||||||
4.77%, 07/28/30 (Call 07/28/29), (1-day SOFR + 2.127%)(c) | 5,435 | 5,224,179 | ||||||
5.63%, 01/29/32 (Call 01/29/31), (1-day SOFR + 1.840%)(c) | 4,310 | 4,271,165 | ||||||
First Horizon Bank, 5.75%, 05/01/30 (Call 02/01/30)(a) | 2,144 | 2,035,721 | ||||||
Goldman Sachs Capital I, 6.35%, 02/15/34 | 1,545 | 1,594,672 | ||||||
Goldman Sachs Group Inc. (The) 1.99%, 01/27/32 (Call 01/27/31), | ||||||||
(1-day SOFR + 1.090%)(a)(c) | 15,756 | 12,715,723 | ||||||
2.38%, 07/21/32 (Call 07/21/31), (1-day SOFR + 1.248%)(c) | 25,289 | 20,641,904 | ||||||
2.60%, 02/07/30 (Call 11/07/29) | 13,516 | 11,771,835 | ||||||
2.62%, 04/22/32 (Call 04/22/31), (1-day SOFR + 1.281%)(c) | 22,914 | 19,124,734 | ||||||
2.65%, 10/21/32 (Call 10/21/31), (1-day SOFR + 1.264%)(c) | 19,290 | 15,977,234 | ||||||
3.10%, 02/24/33 (Call 02/24/32), (1-day SOFR + 1.410%)(c) | 25,213 | 21,398,467 |
4
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.80%, 03/15/30 (Call 12/15/29) | $ | 16,519 | $ | 15,340,604 | ||||
5.85%, 04/25/35 (Call 04/25/34), (1-day SOFR + 1.552%)(a)(c) | 17,800 | 18,178,657 | ||||||
6.13%, 02/15/33 | 6,139 | 6,480,164 | ||||||
6.56%, 10/24/34 (Call 10/24/33), (1-day SOFR + 1.950%)(a)(c) | 8,170 | 8,761,379 | ||||||
HBOS PLC, 6.00%, 11/01/33(b) | 435 | 420,458 | ||||||
HSBC Capital Funding Dollar 1 LP, 10.18%, (Call 06/30/30), (3-mo. LIBOR US + 4.980%)(b)(c)(d) | 4,645 | 5,618,991 | ||||||
HSBC Holdings PLC | ||||||||
2.36%, 08/18/31 (Call 08/18/30), (1-day SOFR + 1.947%)(c) | 9,306 | 7,727,363 | ||||||
2.80%, 05/24/32 (Call 05/24/31), (1-day SOFR + 1.187%)(c) | 17,735 | 14,861,194 | ||||||
2.85%, 06/04/31 (Call 06/04/30), (1-day SOFR + 2.387%)(c) | 8,830 | 7,591,577 | ||||||
2.87%, 11/22/32 (Call 11/22/31), (1-day SOFR + 1.410%)(a)(c) | 10,512 | 8,753,917 | ||||||
3.97%, 05/22/30 (Call 05/22/29), (3-mo. SOFR + 1.872%)(c) | 4,877 | 4,540,549 | ||||||
4.76%, 03/29/33 (Call 03/29/32), (1-day SOFR + 2.530%)(a)(c) | 11,798 | 10,908,685 | ||||||
4.95%, 03/31/30 | 15,743 | 15,415,283 | ||||||
5.40%, 08/11/33 (Call 08/11/32), (1-day SOFR + 2.870%)(c) | 14,942 | 14,755,460 | ||||||
5.72%, 03/04/35 (Call 03/04/34), (1-day SOFR + 1.780%)(a)(c) | 7,645 | 7,688,719 | ||||||
5.73%, 05/17/32 (Call 05/17/31), (1-day SOFR + 1.520%)(c) | 10,165 | 10,195,553 | ||||||
6.25%, 03/09/34 (Call 03/09/33), (1-day SOFR + 2.390%)(c) | 13,381 | 13,933,415 | ||||||
6.55%, 06/20/34 (Call 06/20/33), (1-day SOFR + 2.980%)(a)(c) | 11,820 | 12,227,765 | ||||||
7.40%, 11/13/34 (Call 11/13/33), (1-day SOFR + 3.020%)(c) | 11,800 | 12,818,661 | ||||||
7.63%, 05/17/32(a) | 1,595 | 1,779,109 | ||||||
8.11%, 11/03/33 (Call 11/03/32), (1-day SOFR + 4.250%)(c) | 11,912 | 13,503,670 | ||||||
Huntington Bancshares Inc./Ohio | ||||||||
2.49%, 08/15/36 (Call 08/15/31), (5-year CMT + 1.170%)(c) | 2,866 | 2,164,692 | ||||||
2.55%, 02/04/30 (Call 11/04/29) | 3,992 | 3,386,584 | ||||||
5.02%, 05/17/33 (Call 05/17/32), (1-day SOFR + 2.050%)(c) | 2,513 | 2,372,576 | ||||||
5.71%, 02/02/35 (Call 02/02/34), (1-day SOFR + 1.870%)(c) | 5,335 | 5,241,402 | ||||||
Huntington National Bank (The), 5.65%, 01/10/30 (Call 11/10/29) | 4,920 | 4,921,537 | ||||||
ING Groep NV | ||||||||
2.73%, 04/01/32 (Call 04/01/31), (1-day SOFR + 1.316%)(c) | 4,012 | 3,379,444 | ||||||
4.25%, 03/28/33 (Call 03/28/32), (1-day SOFR + 2.070%)(a)(c) | 5,620 | 5,195,408 | ||||||
5.55%, 03/19/35 (Call 03/19/34), (1-day SOFR + 1.770%)(a)(c) | 6,295 | 6,232,942 | ||||||
6.11%, 09/11/34 (Call 09/11/33), (1-day SOFR + 2.090%)(c) | 7,840 | 8,085,058 | ||||||
Intercorp Peru Ltd., 3.88%, 08/15/29 (Call 05/15/29)(a)(b) | 1,020 | 905,421 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Intesa Sanpaolo SpA | ||||||||
6.63%, 06/20/33(b) | $ | 7,560 | $ | 7,818,566 | ||||
7.20%, 11/28/33(b) | 9,100 | 9,785,330 | ||||||
8.25%, 11/21/33 (Call 11/21/32), (1-year CMT + 4.400%)(b)(c) | 7,353 | 8,175,362 | ||||||
Series NR, 4.00%, 09/23/29(b) | 50 | 45,908 | ||||||
JPMorgan Chase & Co. | ||||||||
1.76%, 11/19/31 (Call 11/19/30), (3-mo. SOFR + 1.105%)(c) | 8,541 | 6,889,702 | ||||||
1.95%, 02/04/32 (Call 02/04/31), (1-day SOFR + 1.065%)(a)(c) | 17,785 | 14,396,479 | ||||||
2.52%, 04/22/31 (Call 04/22/30), (1-day SOFR + 2.040%)(c) | 16,999 | 14,602,815 | ||||||
2.55%, 11/08/32 (Call 11/08/31), (1-day SOFR + 1.180%)(c) | 18,043 | 14,914,194 | ||||||
2.58%, 04/22/32 (Call 04/22/31), (3-mo. SOFR + 1.250%)(a)(c) | 20,857 | 17,506,964 | ||||||
2.74%, 10/15/30 (Call 10/15/29), (3-mo. SOFR + 1.510%)(c) | 22,085 | 19,426,270 | ||||||
2.96%, 05/13/31 (Call 05/13/30), (3-mo. SOFR + 2.515%)(c) | 17,878 | 15,554,802 | ||||||
2.96%, 01/25/33 (Call 01/25/32), (1-day SOFR + 1.260%)(c) | 20,801 | 17,624,050 | ||||||
4.49%, 03/24/31 (Call 03/24/30), (3-mo. SOFR + 3.790%)(a)(c) | 18,102 | 17,384,264 | ||||||
4.57%, 06/14/30 (Call 06/14/29), (1-day SOFR + 1.750%)(c) | 12,246 | 11,842,857 | ||||||
4.59%, 04/26/33 (Call 04/26/32), (1-day SOFR + 1.800%)(c) | 14,481 | 13,707,474 | ||||||
4.91%, 07/25/33 (Call 07/25/32), (1-day SOFR + 2.080%)(c) | 26,582 | 25,760,904 | ||||||
5.34%, 01/23/35 (Call 01/23/34), (1-day SOFR + 1.620%)(c) | 17,391 | 17,195,424 | ||||||
5.35%, 06/01/34 (Call 06/01/33), (1-day SOFR + 1.845%)(c) | 26,235 | 26,024,937 | ||||||
5.72%, 09/14/33 (Call 09/14/32), (1-day SOFR + 2.580%)(a)(c) | 20,656 | 20,891,706 | ||||||
5.77%, 04/22/35 (Call 04/22/34), (1-day SOFR +1.490%)(c) | 15,235 | 15,563,546 | ||||||
6.25%, 10/23/34 (Call 10/23/33), (1-day SOFR + 1.810%)(c) | 17,410 | 18,371,400 | ||||||
8.75%, 09/01/30 | 2,755 | 3,216,249 | ||||||
KBC Group NV, 6.32%, 09/21/34 (Call 09/21/33), (1-year CMT + 2.050%)(a)(b)(c) | 5,835 | 6,034,027 | ||||||
KeyBank NA, 5.00%, 01/26/33 (Call 10/26/32) | 5,798 | 5,320,222 | ||||||
KeyBank NA/Cleveland OH, 4.90%, 08/08/32(a) | 4,295 | 3,800,533 | ||||||
KeyCorp | ||||||||
2.55%, 10/01/29(a) | 4,165 | 3,514,837 | ||||||
4.79%, 06/01/33 (Call 06/01/32), (1-day SOFR + 2.060%)(a)(c) | 4,398 | 4,005,037 | ||||||
6.40%, 03/06/35 (Call 03/06/34), (1-day SOFR + 2.420%)(c) | 2,545 | 2,562,063 | ||||||
KKR Group Finance Co. XII LLC, 4.85%, 05/17/32 (Call 02/17/32)(a)(b) | 5,305 | 5,085,847 | ||||||
Kookmin Bank, 2.50%, 11/04/30(b) | 980 | 811,393 | ||||||
Lloyds Banking Group PLC | ||||||||
4.98%, 08/11/33 (Call 08/11/32), (1-year CMT + 2.300%)(c) | 7,225 | 6,917,856 | ||||||
5.68%, 01/05/35 (Call 01/05/34), (1-year CMT + 1.750%)(a)(c) | 11,710 | 11,669,495 |
5
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
7.95%, 11/15/33 (Call 08/15/32), (1-year CMT + 3.750%)(c) | $ | 5,905 | $ | 6,609,104 | ||||
M&T Bank Corp. | ||||||||
5.05%, 01/27/34 (Call 01/27/33), (1-day SOFR + 1.850%)(c) | 6,293 | 5,790,178 | ||||||
6.08%, 03/13/32 (Call 03/13/31), (1-day SOFR +2.260%)(c) | 985 | 976,965 | ||||||
Macquarie Bank Ltd. | ||||||||
3.05%, 03/03/36 (Call 03/03/31), (5-year CMT + 1.700%)(b)(c) | 4,893 | 4,062,377 | ||||||
3.62%, 06/03/30(a)(b) | 4,083 | 3,626,326 | ||||||
6.80%, 01/18/33(a)(b) | 5,713 | 6,002,366 | ||||||
Macquarie Group Ltd. | ||||||||
2.69%, 06/23/32 (Call 06/23/31), (1-day SOFR + 1.440%)(a)(b)(c) | 5,895 | 4,854,874 | ||||||
2.87%, 01/14/33 (Call 01/14/32), (1-day SOFR + 1.532%)(b)(c) | 7,103 | 5,839,898 | ||||||
4.44%, 06/21/33 (Call 06/21/32), (1-day SOFR + 2.405%)(a)(b)(c) | 3,525 | 3,238,280 | ||||||
5.49%, 11/09/33 (Call 11/09/32), (1-day SOFR + 2.865%)(a)(b)(c) | 4,835 | 4,773,914 | ||||||
5.89%, 06/15/34 (Call 06/15/33), (1-day SOFR + 2.380%)(a)(b)(c) | 4,795 | 4,834,156 | ||||||
6.26%, 12/07/34 (Call 12/07/33), (1-day SOFR + 2.303%)(a)(b)(c) | 6,255 | 6,463,406 | ||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
2.05%, 07/17/30 | 6,979 | 5,792,465 | ||||||
2.31%, 07/20/32 (Call 07/20/31), (1-year CMT + 0.950%)(c) | 10,345 | 8,482,409 | ||||||
2.49%, 10/13/32 (Call 10/13/31), (1-year CMT + 0.970%)(c) | 4,332 | 3,571,664 | ||||||
2.56%, 02/25/30(a) | 6,704 | 5,801,273 | ||||||
2.85%, 01/19/33 (Call 01/19/32), (1-year CMT + 1.100%)(c) | 5,755 | 4,846,321 | ||||||
3.20%, 07/18/29 | 5,717 | 5,188,692 | ||||||
4.32%, 04/19/33 (Call 04/19/32), (1-year CMT + 1.550%)(a)(c) | 3,975 | 3,707,191 | ||||||
5.13%, 07/20/33 (Call 07/20/32), (1-year CMT + 2.125%)(c) | 8,743 | 8,596,239 | ||||||
5.41%, 04/19/34 (Call 04/19/33), (1-year CMT + 1.970%)(a)(c) | 5,791 | 5,820,423 | ||||||
5.43%, 04/17/35 (Call 04/17/34), (1-year CMT + 1.000%)(c) | 10,170 | 10,117,674 | ||||||
5.44%, 02/22/34 (Call 02/22/33), (1-year CMT + 1.630%)(a)(c) | 7,158 | 7,210,360 | ||||||
5.47%, 09/13/33 (Call 09/13/32), (1-year CMT + 2.125%)(a)(c) | 4,360 | 4,387,845 | ||||||
5.48%, 02/22/31 (Call 02/22/30), (1-year CMT + 1.530%)(a)(c) | 2,825 | 2,837,980 | ||||||
Mizuho Financial Group Inc. | ||||||||
1.98%, 09/08/31 (Call 09/08/30), (3-mo. SOFR + 1.532%)(c) | 4,645 | 3,774,351 | ||||||
2.17%, 05/22/32 (Call 05/22/31), (1-year CMT + 0.870%)(c) | 3,401 | 2,743,279 | ||||||
2.20%, 07/10/31 (Call 07/10/30), (3-mo. SOFR + 1.772%)(c) | 5,754 | 4,766,297 | ||||||
2.26%, 07/09/32 (Call 07/09/31), (1-year CMT + 0.900%)(a)(c) | 3,230 | 2,615,954 | ||||||
2.56%, 09/13/31 | 6,103 | 4,963,967 | ||||||
2.59%, 05/25/31 (Call 05/25/30), (3-mo. SOFR + 1.332%)(a)(c) | 2,703 | 2,303,143 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
2.87%, 09/13/30 (Call 09/13/29), (3-mo. SOFR + 1.572%)(c) | $ | 2,774 | $ | 2,442,516 | ||||
3.15%, 07/16/30 (Call 07/16/29), (3-mo. SOFR + 1.392%)(c) | 4,227 | 3,791,388 | ||||||
3.26%, 05/22/30 (Call 05/22/29), (1-year CMT + 1.250%)(c) | 3,300 | 2,987,263 | ||||||
5.38%, 05/26/30 (Call 05/26/29), (1-year CMT + 1.120%)(c) | 2,825 | 2,813,907 | ||||||
5.58%, 05/26/35 (Call 05/26/34), (1-year CMT + 1.300%)(c) | 4,165 | 4,145,850 | ||||||
5.67%, 09/13/33 (Call 09/13/32), (1-year CMT + 2.400%)(c) | 4,058 | 4,090,531 | ||||||
5.74%, 05/27/31 (Call 05/27/30), (1-year CMT + 1.650%)(a)(c) | 3,950 | 3,998,742 | ||||||
5.75%, 05/27/34 (Call 05/27/33), (1-year CMT + 1.800%)(a)(c) | 5,508 | 5,584,691 | ||||||
5.75%, 07/06/34 (Call 07/06/33), (1-year CMT + 1.900%)(c) | 6,705 | 6,808,467 | ||||||
Morgan Stanley | ||||||||
1.79%, 02/13/32 (Call 02/13/31), (1-day SOFR + 1.034%)(c) | 17,171 | 13,672,284 | ||||||
1.93%, 04/28/32 (Call 04/28/31), (1-day SOFR + 1.020%)(c) | 15,210 | 12,151,746 | ||||||
2.24%, 07/21/32 (Call 07/21/31), (1-day SOFR + 1.178%)(c) | 22,843 | 18,523,945 | ||||||
2.48%, 09/16/36 (Call 09/16/31), (1-day SOFR + 1.360%)(c) | 18,355 | 14,472,038 | ||||||
2.51%, 10/20/32 (Call 10/20/31), (1-day SOFR + 1.200%)(c) | 15,572 | 12,788,254 | ||||||
2.70%, 01/22/31 (Call 01/22/30), (1-day SOFR + 1.143%)(c) | 19,952 | 17,364,104 | ||||||
2.94%, 01/21/33 (Call 01/21/32), (1-day SOFR + 1.290%)(c) | 14,942 | 12,584,244 | ||||||
3.62%, 04/01/31 (Call 04/01/30), (1-day SOFR + 3.120%)(c) | 12,174 | 11,112,369 | ||||||
4.89%, 07/20/33 (Call 07/20/32), (1-day SOFR + 2.076%)(c) | 11,818 | 11,324,115 | ||||||
5.25%, 04/21/34 (Call 04/21/33), (1-day SOFR + 1.870%)(c) | 18,998 | 18,567,063 | ||||||
5.30%, 04/20/37 (Call 04/20/32), (1-day SOFR + 2.620%)(c) | 11,820 | 11,303,828 | ||||||
5.42%, 07/21/34 (Call 07/21/33), (1-day SOFR + 1.880%)(c) | 15,100 | 14,943,564 | ||||||
5.47%, 01/18/35 (Call 01/18/34), (1-day SOFR + 1.730%)(c) | 18,585 | 18,451,433 | ||||||
5.83%, 04/19/35 (Call 04/19/34), (1-day SOFR +1.580%)(c) | 10,815 | 11,031,030 | ||||||
5.94%, 02/07/39 (Call 02/07/34), (5-year CMT + 1.800%)(c) | 8,715 | 8,627,848 | ||||||
5.95%, 01/19/38 (Call 01/19/33), (5-year CMT + 2.430%)(c) | 11,655 | 11,571,066 | ||||||
6.34%, 10/18/33 (Call 10/18/32), (1-day SOFR + 2.560%)(a)(c) | 17,580 | 18,587,345 | ||||||
6.63%, 11/01/34 (Call 11/01/33), (1-day SOFR + 2.050%)(c) | 12,380 | 13,313,002 | ||||||
7.25%, 04/01/32 | 6,119 | 6,915,522 | ||||||
National Australia Bank Ltd. | ||||||||
2.33%, 08/21/30(b) | 8,450 | 6,926,706 | ||||||
2.99%, 05/21/31(b) | 6,955 | 5,831,210 | ||||||
3.35%, 01/12/37 (Call 01/12/32), (5-year CMT + 1.7000%)(b)(c) | 6,405 | 5,373,082 |
6
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.93%, 08/02/34 (Call 08/02/29), (5-year CMT + 1.880%)(b)(c) | $ | 8,178 | $ | 7,489,429 | ||||
4.95%, 01/10/34(a)(b) | 4,655 | 4,566,926 | ||||||
6.43%, 01/12/33(b) | 7,258 | 7,561,603 | ||||||
NatWest Group PLC | ||||||||
3.03%, 11/28/35 (Call 08/28/30), (5-year CMT + 2.350%)(c) | 3,872 | 3,246,809 | ||||||
4.45%, 05/08/30 (Call 05/08/29), (3-mo. LIBOR US + 1.871%)(c) | 7,127 | 6,781,387 | ||||||
5.78%, 03/01/35 (Call 03/01/34), (1-year CMT + 1.500%)(a)(c) | 9,835 | 9,841,565 | ||||||
6.02%, 03/02/34 (Call 03/02/33), (1-year CMT + 2.100%)(a)(c) | 5,883 | 6,014,376 | ||||||
Norinchukin Bank (The) | ||||||||
2.08%, 09/22/31(a)(b) | 8,090 | 6,421,679 | ||||||
5.07%, 09/14/32(a)(b) | 1,485 | 1,437,584 | ||||||
Northern Trust Corp. | ||||||||
1.95%, 05/01/30 (Call 02/01/30) | 5,940 | 5,012,344 | ||||||
3.15%, 05/03/29 (Call 02/03/29) | 390 | 358,679 | ||||||
6.13%, 11/02/32 (Call 08/02/32)(a) | 5,873 | 6,093,172 | ||||||
PNC Bank NA, 2.70%, 10/22/29 | 3,988 | 3,470,749 | ||||||
PNC Financial Services Group Inc. (The) | ||||||||
2.31%, 04/23/32 (Call 04/23/31), (1-day SOFR + 0.979%)(a)(c) | 5,480 | 4,514,205 | ||||||
2.55%, 01/22/30 (Call 10/24/29) | 11,354 | 9,870,123 | ||||||
4.63%, 06/06/33 (Call 06/06/32), (1-day SOFR + 1.850%)(c) | 5,273 | 4,890,259 | ||||||
5.07%, 01/24/34 (Call 01/24/33), (1-day SOFR + 1.933%)(c) | 9,303 | 8,931,052 | ||||||
5.68%, 01/22/35 (Call 01/22/34), (1-day SOFR + 1.902%)(c) | 9,165 | 9,165,349 | ||||||
5.94%, 08/18/34 (Call 08/18/33), (1-day SOFR + 1.946%)(a)(c) | 5,131 | 5,225,902 | ||||||
6.04%, 10/28/33 (Call 10/28/32), (1-day SOFR + 2.140%)(a)(c) | 9,188 | 9,428,815 | ||||||
6.88%, 10/20/34 (Call 10/20/33), (1-day SOFR + 2.284%)(c) | 13,580 | 14,718,118 | ||||||
Royal Bank of Canada | ||||||||
2.30%, 11/03/31(a) | 8,797 | 7,244,382 | ||||||
3.88%, 05/04/32 | 5,703 | 5,196,627 | ||||||
5.00%, 02/01/33(a) | 11,306 | 11,087,519 | ||||||
5.00%, 05/02/33(a) | 6,001 | 5,910,771 | ||||||
5.15%, 02/01/34(a) | 8,187 | 8,072,382 | ||||||
Santander Holdings USA Inc. | ||||||||
6.34%, 05/31/35 (Call 05/31/34), (1-day SOFR + 2.138%)(c) | 1,945 | 1,947,166 | ||||||
7.66%, 11/09/31 (Call 11/09/30), (1-day SOFR + 3.280%)(c) | 3,301 | 3,567,590 | ||||||
Santander U.K. Group Holdings PLC, 2.90%, 03/15/32 (Call 03/15/31), (1-day SOFR + 1.475%)(c) | 2,525 | 2,114,905 | ||||||
Shinhan Bank Co. Ltd. | ||||||||
4.38%, 04/13/32(b) | 835 | 764,336 | ||||||
5.75%, 04/15/34(b) | 2,140 | 2,119,906 | ||||||
Societe Generale SA | ||||||||
2.89%, 06/09/32 (Call 06/09/31), (1-year CMT + 1.300%)(b)(c) | 7,164 | 5,892,130 | ||||||
3.00%, 01/22/30(b) | 6,692 | 5,791,887 | ||||||
3.34%, 01/21/33 (Call 01/21/32), (1-year CMT + 1.600%)(b)(c) | 5,611 | 4,691,708 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
3.65%, 07/08/35 (Call 07/08/30), (5-year CMT + 3.000%)(b)(c) | $ | 1,690 | $ | 1,433,684 | ||||
6.07%, 01/19/35 (Call 01/19/34), (1-year CMT + 2.100%)(b)(c) | 8,150 | 8,150,630 | ||||||
6.22%, 06/15/33 (Call 06/15/32), (1-year CMT + 3.200%)(a)(b)(c) | 7,678 | 7,671,411 | ||||||
6.69%, 01/10/34 (Call 01/10/33), (1-year CMT + 2.950%)(b)(c) | 8,700 | 9,086,854 | ||||||
Standard Chartered Bank, 8.00%, 05/30/31(a)(b) | 1,995 | 2,160,321 | ||||||
Standard Chartered PLC | ||||||||
2.68%, 06/29/32 (Call 06/29/31), (1-year CMT + 1.200%)(b)(c) | 7,195 | 5,875,002 | ||||||
3.27%, 02/18/36 (Call 11/18/30), (5-year CMT + 2.300%)(b)(c) | 6,420 | 5,400,318 | ||||||
3.60%, 01/12/33 (Call 01/12/32), (1-year CMT + 1.900%)(b)(c) | 4,660 | 3,926,101 | ||||||
4.31%, 05/21/30 (Call 05/21/29), (3-mo. LIBOR US + 1.910%)(a)(b)(c) | 4,371 | 4,104,675 | ||||||
4.64%, 04/01/31 (Call 04/01/30), (1-year CMT + 3.850%)(a)(b)(c) | 11,198 | 10,625,521 | ||||||
5.91%, 05/14/35 (Call 05/14/34), (1-year CMT + 1.450%)(b)(c) | 6,850 | 6,842,284 | ||||||
6.10%, 01/11/35 (Call 01/11/34), (1-year CMT + 2.100%)(a)(b)(c) | 9,590 | 9,788,321 | ||||||
6.30%, 07/06/34 (Call 07/06/33), (1-year CMT + 2.580%)(a)(b)(c) | 6,508 | 6,744,019 | ||||||
State Street Corp. | ||||||||
2.20%, 03/03/31 | 4,679 | 3,882,515 | ||||||
2.40%, 01/24/30(a) | 5,061 | 4,434,894 | ||||||
2.62%, 02/07/33 (Call 02/07/32), (1-day SOFR + 1.002%)(c) | 3,018 | 2,514,562 | ||||||
3.03%, 11/01/34 (Call 11/01/29), (1-day SOFR + 1.490%)(c) | 3,292 | 2,886,653 | ||||||
3.15%, 03/30/31 (Call 03/30/30), (1-day SOFR + 2.650%)(c) | 2,552 | 2,293,046 | ||||||
4.16%, 08/04/33 (Call 08/04/32), (1-day SOFR + 1.726%)(c) | 4,356 | 4,008,962 | ||||||
4.42%, 05/13/33 (Call 05/13/32), (1-day SOFR + 1.605%)(c) | 2,760 | 2,607,379 | ||||||
4.82%, 01/26/34 (Call 01/26/33), (1-day SOFR + 1.567%)(a)(c) | 5,194 | 4,994,092 | ||||||
5.16%, 05/18/34 (Call 05/18/33), (1-day SOFR + 1.890%)(c) | 6,610 | 6,504,122 | ||||||
6.12%, 11/21/34 (Call 11/21/33), (1-day SOFR + 1.958%)(c) | 3,685 | 3,810,850 | ||||||
Sumitomo Mitsui Financial Group Inc. | ||||||||
1.71%, 01/12/31 | 3,020 | 2,409,801 | ||||||
2.13%, 07/08/30(a) | 8,606 | 7,162,239 | ||||||
2.14%, 09/23/30(a) | 4,696 | 3,891,812 | ||||||
2.22%, 09/17/31(a) | 5,480 | 4,444,793 | ||||||
2.72%, 09/27/29(a) | 2,527 | 2,225,846 | ||||||
2.75%, 01/15/30(a) | 7,966 | 6,951,357 | ||||||
3.04%, 07/16/29 | 12,548 | 11,269,351 | ||||||
3.20%, 09/17/29(a) | 2,649 | 2,385,504 | ||||||
5.71%, 01/13/30 | 8,005 | 8,138,337 | ||||||
5.77%, 01/13/33(a) | 11,495 | 11,800,807 | ||||||
5.78%, 07/13/33 | 4,560 | 4,682,052 | ||||||
5.81%, 09/14/33(a) | 9,575 | 9,893,608 | ||||||
5.85%, 07/13/30 | 3,750 | 3,842,756 | ||||||
Sumitomo Mitsui Trust Bank Ltd., 5.35%, 03/07/34(a)(b) | 3,235 | 3,233,322 |
7
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Toronto-Dominion Bank (The) | ||||||||
2.00%, 09/10/31(a) | $ | 6,861 | $ | 5,536,471 | ||||
2.45%, 01/12/32 | 4,862 | 3,981,886 | ||||||
3.20%, 03/10/32 | 10,258 | 8,845,157 | ||||||
4.46%, 06/08/32(a) | 12,758 | 11,993,817 | ||||||
Truist Bank, 2.25%, 03/11/30 (Call 12/11/29) | 6,936 | 5,734,460 | ||||||
Truist Financial Corp. | ||||||||
1.95%, 06/05/30 (Call 03/05/30) | 3,956 | 3,249,460 | ||||||
4.92%, 07/28/33 (Call 07/28/32), (1-day SOFR + 2.240%)(a)(c) | 5,880 | 5,430,941 | ||||||
5.12%, 01/26/34 (Call 01/26/33), (1-day SOFR + 1.852%)(c) | 9,170 | 8,733,183 | ||||||
5.71%, 01/24/35 (Call 01/24/34), (1-day SOFR + 1.922%)(a)(c) | 12,200 | 12,122,401 | ||||||
5.87%, 06/08/34 (Call 06/08/33), (1-day SOFR + 2.361%)(a)(c) | 10,658 | 10,692,916 | ||||||
6.12%, 10/28/33 (Call 10/28/32), (1-day SOFR + 2.300%)(c) | 4,443 | 4,535,941 | ||||||
U.S. Bancorp | ||||||||
1.38%, 07/22/30 (Call 04/22/30)(a) | 6,848 | 5,478,285 | ||||||
2.49%, 11/03/36 (Call 11/03/31), (5-year CMT + 0.950%)(c) | 7,470 | 5,839,366 | ||||||
2.68%, 01/27/33 (Call 01/27/32), (1-day SOFR + 1.020%)(c) | 4,771 | 3,914,528 | ||||||
4.84%, 02/01/34 (Call 02/01/33), (1-day SOFR + 1.600%)(c) | 11,937 | 11,246,681 | ||||||
4.97%, 07/22/33 (Call 07/22/32), (1-day SOFR + 2.110%)(c) | 7,800 | 7,295,059 | ||||||
5.68%, 01/23/35 (Call 01/23/34), (1-day SOFR + 1.860%)(a)(c) | 12,252 | 12,233,790 | ||||||
5.84%, 06/12/34 (Call 06/10/33), (1-day SOFR + 2.260%)(a)(c) | 10,571 | 10,656,586 | ||||||
5.85%, 10/21/33 (Call 10/21/32), (1-day SOFR + 2.090%)(c) | 9,003 | 9,105,307 | ||||||
UBS Group AG | ||||||||
2.10%, 02/11/32 (Call 02/11/31), (1-year CMT + 1.000%)(b)(c) | 11,624 | 9,343,394 | ||||||
2.75%, 02/11/33 (Call 02/11/32), (1-year CMT + 1.100%)(a)(b)(c) | 9,730 | 7,952,169 | ||||||
3.09%, 05/14/32 (Call 05/14/31), (1-day SOFR + 1.730%)(b)(c) | 18,761 | 15,987,053 | ||||||
3.13%, 08/13/30 (Call 08/13/29), (3-mo. LIBOR US + 1.468%)(b)(c) | 8,629 | 7,696,846 | ||||||
4.19%, 04/01/31 (Call 04/01/30), (1-day SOFR + 3.730%)(a)(b)(c) | 17,220 | 16,007,185 | ||||||
4.99%, 08/05/33 (Call 08/05/32), (1-year CMT + 2.400%)(b)(c) | 9,638 | 9,212,424 | ||||||
5.70%, 02/08/35 (Call 02/08/34), (1-year CMT + 1.770%)(b)(c) | 13,585 | 13,566,203 | ||||||
5.96%, 01/12/34 (Call 01/12/33), (1-year CMT + 2.200%)(b)(c) | 13,595 | 13,836,754 | ||||||
6.30%, 09/22/34 (Call 09/22/33), (1-year CMT + 2.000%)(b)(c) | 10,870 | 11,349,056 | ||||||
6.54%, 08/12/33 (Call 08/12/32), (1-day SOFR + 3.920%)(b)(c) | 18,140 | 19,105,245 | ||||||
9.02%, 11/15/33 (Call 11/15/32), (1-day SOFR + 5.020%)(b)(c) | 12,223 | 14,811,161 | ||||||
UniCredit SpA, 3.13%, 06/03/32 (Call 06/03/31), (1-year CMT + 1.550%)(a)(b)(c) | 5,561 | 4,697,039 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Wells Fargo & Co. | ||||||||
2.57%, 02/11/31 (Call 02/11/30), (3-mo. SOFR + 1.262%)(c) | $ | 19,089 | $ | 16,428,173 | ||||
2.88%, 10/30/30 (Call 10/30/29), (3-mo. SOFR + 1.432%)(c) | 21,913 | 19,305,231 | ||||||
3.35%, 03/02/33 (Call 03/02/32), (1-day SOFR + 1.500%)(c) | 23,088 | 19,909,374 | ||||||
4.48%, 04/04/31 (Call 04/04/30), (3-mo. SOFR + 4.032%)(c) | 14,947 | 14,233,895 | ||||||
4.90%, 07/25/33 (Call 07/25/32), (1-day SOFR + 2.100%)(c) | 25,668 | 24,562,427 | ||||||
5.39%, 04/24/34 (Call 04/24/33), (1-day SOFR + 2.020%)(c) | 22,470 | 22,114,731 | ||||||
5.50%, 01/23/35 (Call 01/23/34), (1-day SOFR + 1.780%)(a)(c) | 18,365 | 18,205,906 | ||||||
5.56%, 07/25/34 (Call 07/25/33), (1-day SOFR + 1.990%)(c) | 25,731 | 25,615,839 | ||||||
6.49%, 10/23/34 (Call 10/23/33), (1-day SOFR + 2.060%)(c) | 19,670 | 20,921,452 | ||||||
Series B, 7.95%, 11/15/29 | 1,114 | 1,230,861 | ||||||
Westpac Banking Corp. | ||||||||
2.15%, 06/03/31 | 6,651 | 5,510,266 | ||||||
2.65%, 01/16/30(a) | 4,155 | 3,685,050 | ||||||
2.67%, 11/15/35 (Call 11/15/30), (5-year CMT + 1.750%)(c) | 8,395 | 6,882,939 | ||||||
3.02%, 11/18/36 (Call 11/18/31), (5-year CMT + 1.530%)(c) | 6,843 | 5,596,343 | ||||||
4.11%, 07/24/34 (Call 07/24/29), (5-year CMT + 2.000%)(c) | 6,898 | 6,340,493 | ||||||
5.41%, 08/10/33 (Call 08/10/32), (1-year CMT + 2.680%)(a)(c) | 5,408 | 5,275,986 | ||||||
6.82%, 11/17/33 | 4,990 | 5,337,221 | ||||||
Zions Bancorp NA, 3.25%, 10/29/29 (Call 07/29/29)(a) | 2,095 | 1,737,791 | ||||||
3,150,449,055 | ||||||||
Beverages — 1.5% | ||||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||
3.50%, 06/01/30 (Call 03/01/30) | 10,278 | 9,492,340 | ||||||
4.90%, 01/23/31 (Call 10/23/30)(a) | 4,638 | 4,629,750 | ||||||
5.00%, 06/15/34 (Call 03/15/34) | 3,455 | 3,395,934 | ||||||
6.63%, 08/15/33(a) | 1,125 | 1,228,251 | ||||||
Bacardi Ltd./Bacardi-Martini BV, 5.40%, 06/15/33 (Call 03/15/33)(b) | 5,353 | 5,199,291 | ||||||
Becle SAB de CV, 2.50%, 10/14/31 (Call 07/14/31)(b) | 4,870 | 3,822,950 | ||||||
Brown-Forman Corp., 4.75%, 04/15/33 (Call 01/15/33) | 4,150 | 4,040,645 | ||||||
Cia. Cervecerias Unidas SA, 3.35%, 01/19/32 (Call 10/19/31)(b) | 1,445 | 1,247,856 | ||||||
Coca-Cola Co. (The) | ||||||||
1.38%, 03/15/31 | 7,649 | 6,099,769 | ||||||
1.65%, 06/01/30(a) | 8,817 | 7,321,487 | ||||||
2.00%, 03/05/31 | 4,532 | 3,776,303 | ||||||
2.13%, 09/06/29 | 5,879 | 5,155,526 | ||||||
2.25%, 01/05/32(a) | 11,996 | 10,015,528 | ||||||
3.45%, 03/25/30 | 7,308 | 6,778,247 | ||||||
5.00%, 05/13/34 (Call 02/13/34) | 5,350 | 5,332,062 | ||||||
Coca-Cola Consolidated Inc., 5.45%, 06/01/34 (Call 03/01/34)(a) | 2,825 | 2,840,480 |
8
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Beverages (continued) | ||||||||
Coca-Cola Femsa SAB de CV | ||||||||
1.85%, 09/01/32 (Call 06/01/32)(a) | $ | 2,595 | $ | 1,989,343 | ||||
2.75%, 01/22/30 (Call 10/22/29) | 6,534 | 5,751,825 | ||||||
Constellation Brands Inc. | ||||||||
2.25%, 08/01/31 (Call 05/01/31) | 6,645 | 5,424,016 | ||||||
2.88%, 05/01/30 (Call 02/01/30) | 3,702 | 3,236,348 | ||||||
3.15%, 08/01/29 (Call 05/01/29) | 4,651 | 4,200,742 | ||||||
4.75%, 05/09/32 (Call 02/09/32)(a) | 4,698 | 4,496,894 | ||||||
4.90%, 05/01/33 (Call 02/01/33) | 4,833 | 4,645,793 | ||||||
Diageo Capital PLC | ||||||||
2.00%, 04/29/30 (Call 01/29/30) | 6,266 | 5,297,089 | ||||||
2.13%, 04/29/32 (Call 01/29/32) | 5,025 | 4,052,177 | ||||||
2.38%, 10/24/29 (Call 07/24/29) | 5,852 | 5,140,294 | ||||||
5.50%, 01/24/33 (Call 10/24/32)(a) | 4,750 | 4,849,411 | ||||||
5.63%, 10/05/33 (Call 07/05/33)(a) | 5,420 | 5,601,538 | ||||||
JDE Peet’s NV, 2.25%, 09/24/31 (Call 06/24/31)(a)(b) | 3,302 | 2,615,427 | ||||||
Keurig Dr Pepper Inc. | ||||||||
2.25%, 03/15/31 (Call 12/15/30) | 3,087 | 2,556,229 | ||||||
3.20%, 05/01/30 (Call 02/01/30)(a) | 4,651 | 4,174,524 | ||||||
4.05%, 04/15/32 (Call 01/15/32) | 5,305 | 4,897,080 | ||||||
5.30%, 03/15/34 (Call 12/15/33) | 3,620 | 3,591,537 | ||||||
Series 10, 5.20%, 03/15/31 (Call 01/15/31) | 3,090 | 3,066,399 | ||||||
PepsiCo Inc. | ||||||||
1.40%, 02/25/31 (Call 11/25/30) | 4,779 | 3,818,805 | ||||||
1.63%, 05/01/30 (Call 02/01/30) | 6,551 | 5,452,363 | ||||||
1.95%, 10/21/31 (Call 07/21/31) | 7,712 | 6,304,580 | ||||||
2.63%, 07/29/29 (Call 04/29/29)(a) | 3,461 | 3,118,048 | ||||||
2.75%, 03/19/30 (Call 12/19/29) | 9,841 | 8,753,117 | ||||||
3.90%, 07/18/32 (Call 04/18/32) | 7,545 | 6,999,925 | ||||||
4.45%, 02/15/33 (Call 11/15/32)(a) | 5,968 | 5,906,130 | ||||||
Pepsico Singapore Financing I Pte Ltd., 4.70%, 02/16/34 (Call 11/16/33) | 2,800 | 2,710,846 | ||||||
Pernod Ricard International Finance LLC, 1.63%, 04/01/31 (Call 01/01/30)(b) | 5,724 | 4,537,906 | ||||||
203,564,805 | ||||||||
Biotechnology — 0.9% | ||||||||
Amgen Inc. | ||||||||
2.00%, 01/15/32 (Call 10/15/31)(a) | 6,051 | 4,834,086 | ||||||
2.30%, 02/25/31 (Call 11/25/30) | 7,748 | 6,481,279 | ||||||
2.45%, 02/21/30 (Call 11/21/29)(a) | 7,629 | 6,612,337 | ||||||
3.35%, 02/22/32 (Call 11/22/31) | 6,085 | 5,364,873 | ||||||
4.05%, 08/18/29 (Call 06/18/29) | 4,047 | 3,850,673 | ||||||
4.20%, 03/01/33 (Call 12/01/32) | 4,579 | 4,221,123 | ||||||
5.25%, 03/02/30 (Call 01/02/30) | 17,580 | 17,625,913 | ||||||
5.25%, 03/02/33 (Call 12/02/32) | 24,735 | 24,546,885 | ||||||
Biogen Inc., 2.25%, 05/01/30 (Call 02/01/30) | 8,947 | 7,532,632 | ||||||
Bio-Rad Laboratories Inc., 3.70%, 03/15/32 (Call 12/15/31)(a) | 5,090 | 4,485,071 | ||||||
CSL Finance PLC | ||||||||
4.25%, 04/27/32 (Call 01/27/32)(b) | 6,200 | 5,803,102 | ||||||
5.11%, 04/03/34 (Call 01/03/34)(a)(b) | 3,220 | 3,155,600 | ||||||
Gilead Sciences Inc. | ||||||||
1.65%, 10/01/30 (Call 07/01/30) | 5,930 | 4,836,310 | ||||||
5.25%, 10/15/33 (Call 07/15/33)(a) | 4,506 | 4,509,599 | ||||||
Illumina Inc., 2.55%, 03/23/31 (Call 12/23/30)(a) | 3,184 | 2,603,478 | ||||||
Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30 (Call 06/15/30) | 7,867 | 6,410,952 |
Security | Par (000) | Value | ||||||
Biotechnology (continued) | ||||||||
Royalty Pharma PLC | ||||||||
2.15%, 09/02/31 (Call 06/02/31)(a) | $ | 3,880 | $ | 3,095,785 | ||||
2.20%, 09/02/30 (Call 06/02/30) | 6,407 | 5,300,073 | ||||||
121,269,771 | ||||||||
Building Materials — 0.6% | ||||||||
Carrier Global Corp. | ||||||||
2.70%, 02/15/31 (Call 11/15/30) | 4,889 | 4,184,501 | ||||||
2.72%, 02/15/30 (Call 11/15/29) | 12,192 | 10,702,409 | ||||||
5.90%, 03/15/34 (Call 12/15/33) | 3,310 | 3,438,446 | ||||||
Cemex SAB de CV | ||||||||
5.20%, 09/17/30 (Call 09/17/25)(b) | 50 | 47,858 | ||||||
5.45%, 11/19/29 (Call 11/19/24)(b) | 40 | 39,039 | ||||||
CRH America Finance Inc., 5.40%, 05/21/34 (Call 02/21/34) | 4,515 | 4,467,385 | ||||||
Eagle Materials Inc., 2.50%, 07/01/31 (Call 04/01/31) | 4,543 | 3,787,720 | ||||||
Fortune Brands Innovations Inc. | ||||||||
3.25%, 09/15/29 (Call 06/15/29) | 4,505 | 4,057,897 | ||||||
4.00%, 03/25/32 (Call 12/25/31)(a) | 2,695 | 2,431,648 | ||||||
5.88%, 06/01/33 (Call 03/01/33) | 3,706 | 3,732,999 | ||||||
GCC SAB de CV, 3.61%, 04/20/32 (Call 01/20/32)(b) | 275 | 233,360 | ||||||
Johnson Controls International PLC/Tyco Fire & Security Finance SCA | ||||||||
1.75%, 09/15/30 (Call 06/15/30) | 7,474 | 6,125,354 | ||||||
2.00%, 09/16/31 (Call 06/16/31)(a) | 2,777 | 2,232,779 | ||||||
4.90%, 12/01/32 (Call 09/01/32)(a) | 2,405 | 2,342,141 | ||||||
Martin Marietta Materials Inc. | ||||||||
2.40%, 07/15/31 (Call 04/15/31) | 5,617 | 4,640,344 | ||||||
Series CB, 2.50%, 03/15/30 (Call 12/15/29)(a) | 3,297 | 2,846,221 | ||||||
Masco Corp. | ||||||||
2.00%, 10/01/30 (Call 07/01/30) | 1,996 | 1,625,839 | ||||||
2.00%, 02/15/31 (Call 11/15/30)(a) | 3,699 | 3,006,079 | ||||||
Mohawk Industries Inc., 3.63%, 05/15/30 (Call 02/15/30)(a) | 2,257 | 2,062,488 | ||||||
Owens Corning | ||||||||
3.88%, 06/01/30 (Call 03/01/30)(a) | 2,215 | 2,059,875 | ||||||
3.95%, 08/15/29 (Call 05/15/29)(a) | 2,500 | 2,351,798 | ||||||
5.70%, 06/15/34 (Call 03/15/34) | 2,615 | 2,632,321 | ||||||
Trane Technologies Financing Ltd., 5.25%, 03/03/33 (Call 12/03/32)(a) | 4,020 | 4,027,941 | ||||||
UltraTech Cement Ltd., 2.80%, 02/16/31 (Call 08/16/30)(b) | 2,360 | 1,979,784 | ||||||
Vulcan Materials Co., 3.50%, 06/01/30 (Call 03/01/30)(a) | 4,824 | 4,376,574 | ||||||
79,432,800 | ||||||||
Chemicals — 1.4% | ||||||||
Air Liquide Finance SA, 2.25%, 09/10/29 (Call 06/10/29)(b) | 3,103 | 2,722,818 | ||||||
Air Products and Chemicals Inc. | ||||||||
2.05%, 05/15/30 (Call 02/15/30) | 6,037 | 5,133,786 | ||||||
4.75%, 02/08/31 (Call 12/08/30) | 4,680 | 4,609,984 | ||||||
4.80%, 03/03/33 (Call 12/03/32)(a) | 3,956 | 3,866,263 | ||||||
4.85%, 02/08/34 (Call 11/08/33)(a) | 6,905 | 6,729,444 | ||||||
Albemarle Corp., 5.05%, 06/01/32 (Call 03/01/32)(a) | 3,945 | 3,793,629 | ||||||
Alpek SAB de CV | ||||||||
3.25%, 02/25/31 (Call 11/25/30)(a)(b) | 4,010 | 3,359,213 | ||||||
4.25%, 09/18/29 (Call 06/18/29)(b) | 565 | 517,340 |
9
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
Bayport Polymers LLC, 5.14%, 04/14/32 (Call 01/14/32)(a)(b) | $ | 1,295 | $ | 1,194,625 | ||||
Cabot Corp., 5.00%, 06/30/32 (Call 03/30/32)(a) | 2,690 | 2,636,276 | ||||||
Celanese U.S. Holdings LLC | ||||||||
6.33%, 07/15/29 (Call 05/15/29) | 1,465 | 1,503,819 | ||||||
6.38%, 07/15/32 (Call 04/15/32) | 6,250 | 6,423,365 | ||||||
6.55%, 11/15/30 (Call 09/15/30) | 6,515 | 6,801,294 | ||||||
6.70%, 11/15/33 (Call 08/15/33)(a) | 6,110 | 6,427,552 | ||||||
CF Industries Inc., 5.15%, 03/15/34 | 2,100 | 2,008,690 | ||||||
Dow Chemical Co. (The) | ||||||||
2.10%, 11/15/30 (Call 08/15/30)(a) | 5,681 | 4,765,256 | ||||||
5.15%, 02/15/34 (Call 11/15/33)(a) | 3,350 | 3,286,780 | ||||||
6.30%, 03/15/33 (Call 12/15/32)(a) | 3,843 | 4,068,586 | ||||||
7.38%, 11/01/29 | 5,121 | 5,625,134 | ||||||
Eastman Chemical Co. | ||||||||
5.63%, 02/20/34 (Call 11/20/33) | 3,410 | 3,390,664 | ||||||
5.75%, 03/08/33 (Call 12/08/32)(a) | 3,253 | 3,278,092 | ||||||
Ecolab Inc. | ||||||||
1.30%, 01/30/31 (Call 10/30/30)(a) | 4,593 | 3,640,490 | ||||||
2.13%, 02/01/32 (Call 11/01/31)(a) | 4,455 | 3,646,414 | ||||||
4.80%, 03/24/30 (Call 12/24/29) | 4,700 | 4,655,782 | ||||||
EIDP Inc. | ||||||||
2.30%, 07/15/30 (Call 04/15/30)(a) | 3,647 | 3,116,841 | ||||||
4.80%, 05/15/33 (Call 02/15/33) | 1,430 | 1,383,181 | ||||||
FMC Corp. | ||||||||
3.45%, 10/01/29 (Call 07/01/29)(a) | 3,493 | 3,140,181 | ||||||
5.65%, 05/18/33 (Call 02/18/33)(a) | 3,267 | 3,211,697 | ||||||
GC Treasury Center Co. Ltd. | ||||||||
2.98%, 03/18/31 (Call 12/18/30)(a)(b) | 4,405 | 3,712,640 | ||||||
4.40%, 03/30/32 (Call 09/30/31)(b) | 150 | 137,015 | ||||||
Huntsman International LLC, 2.95%, 06/15/31 (Call 03/15/31) | 2,919 | 2,395,612 | ||||||
International Flavors & Fragrances Inc., 2.30%, 11/01/30 (Call 08/01/30)(a)(b) | 7,748 | 6,416,206 | ||||||
LG Chem Ltd., 2.38%, 07/07/31(b) | 3,180 | 2,612,623 | ||||||
Linde Inc./CT, 1.10%, 08/10/30 (Call 05/10/30) | 4,983 | 3,989,813 | ||||||
LYB International Finance III LLC | ||||||||
2.25%, 10/01/30 (Call 07/01/30)(a) | 3,819 | 3,215,284 | ||||||
5.50%, 03/01/34 (Call 12/01/33) | 4,605 | 4,549,327 | ||||||
5.63%, 05/15/33 (Call 02/15/33)(a) | 3,771 | 3,828,658 | ||||||
MEGlobal Canada ULC, 5.88%, 05/18/30(a)(b) | 3,180 | 3,173,188 | ||||||
Mosaic Co. (The), 5.45%, 11/15/33 (Call 05/15/33) | 80 | 78,999 | ||||||
NewMarket Corp., 2.70%, 03/18/31 (Call 12/18/30)(a) | 2,668 | 2,212,991 | ||||||
Nutrien Ltd., 2.95%, 05/13/30 (Call 02/13/30) | 3,616 | 3,189,237 | ||||||
OCI NV, 6.70%, 03/16/33 (Call 12/16/32)(a)(b) | 3,732 | 3,689,522 | ||||||
Orbia Advance Corp. SAB de CV, 2.88%, 05/11/31 (Call 02/11/31)(a)(b) | 3,160 | 2,573,465 | ||||||
PPG Industries Inc. | ||||||||
2.55%, 06/15/30 (Call 03/15/30) | 2,054 | 1,771,337 | ||||||
2.80%, 08/15/29 (Call 05/15/29)(a) | 1,169 | 1,042,182 | ||||||
Rohm & Haas Co., 7.85%, 07/15/29(a) | 198 | 217,906 | ||||||
RPM International Inc., 2.95%, 01/15/32 (Call 10/15/31) | 2,401 | 1,998,528 | ||||||
Sherwin-Williams Co. (The) | ||||||||
2.20%, 03/15/32 (Call 12/15/31) | 3,548 | 2,862,515 | ||||||
2.30%, 05/15/30 (Call 02/15/30) | 3,462 | 2,949,171 | ||||||
2.95%, 08/15/29 (Call 05/15/29) | 4,938 | 4,424,735 | ||||||
Sociedad Quimica y Minera de Chile SA, 6.50%, 11/07/33 (Call 08/07/33)(b) | 2,205 | 2,271,170 |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
Solvay Finance America LLC, 5.85%, 06/04/34 (Call 03/04/34)(b) | $ | 2,000 | $ | 2,005,242 | ||||
Westlake Corp., 3.38%, 06/15/30 (Call 03/15/30) | 2,458 | 2,201,945 | ||||||
Yara International ASA | ||||||||
3.15%, 06/04/30 (Call 03/04/30)(a)(b) | 4,712 | 4,095,687 | ||||||
7.38%, 11/14/32 (Call 08/14/32)(a)(b) | 3,830 | 4,163,132 | ||||||
180,715,326 | ||||||||
Coal — 0.0% | ||||||||
Teck Resources Ltd., 3.90%, 07/15/30 (Call 04/15/30)(a) | 2,842 | 2,617,669 | ||||||
Commercial Services — 1.5% | ||||||||
Adani International Container Terminal Pvt Ltd., 3.00%, 02/16/31 (Call 08/18/30)(b) | 1,312 | 1,090,826 | ||||||
Adani Ports & Special Economic Zone Ltd. | ||||||||
3.10%, 02/02/31(b) | 2,045 | 1,579,816 | ||||||
3.83%, 02/02/32 (Call 08/02/31)(b) | 200 | 158,278 | ||||||
4.38%, 07/03/29(b) | 3,095 | 2,711,795 | ||||||
Ashtead Capital Inc. | ||||||||
2.45%, 08/12/31 (Call 05/12/31)(b) | 4,360 | 3,508,414 | ||||||
4.25%, 11/01/29 (Call 11/01/24)(b) | 3,995 | 3,710,558 | ||||||
5.50%, 08/11/32 (Call 05/11/32)(b) | 4,554 | 4,445,842 | ||||||
5.55%, 05/30/33 (Call 02/28/33)(b) | 3,540 | 3,449,960 | ||||||
5.80%, 04/15/34 (Call 01/15/34)(a)(b) | 5,200 | 5,164,696 | ||||||
5.95%, 10/15/33 (Call 07/15/33)(b) | 4,595 | 4,601,658 | ||||||
Automatic Data Processing Inc., 1.25%, 09/01/30 (Call 06/01/30) | 6,543 | 5,250,221 | ||||||
Block Financial LLC, 3.88%, 08/15/30 (Call 05/15/30) | 4,325 | 3,921,471 | ||||||
Cintas Corp. No. 2, 4.00%, 05/01/32 (Call 02/01/32) | 3,330 | 3,104,037 | ||||||
CK Hutchison International 23 Ltd., 4.88%, 04/21/33 (Call 01/21/33)(a)(b) | 6,835 | 6,581,268 | ||||||
CoStar Group Inc., 2.80%, 07/15/30 (Call 04/15/30)(b) | 6,362 | 5,391,953 | ||||||
DP World Crescent Ltd., 3.75%, 01/30/30 (Call 10/30/29)(a)(b) | 3,885 | 3,565,371 | ||||||
Emory University, Series 2020, 2.14%, 09/01/30 (Call 06/01/30)(a) | 1,292 | 1,094,137 | ||||||
Equifax Inc. | ||||||||
2.35%, 09/15/31 (Call 06/15/31) | 6,445 | 5,267,501 | ||||||
3.10%, 05/15/30 (Call 02/15/30) | 3,895 | 3,458,595 | ||||||
ERAC USA Finance LLC, 4.90%, 05/01/33 (Call 02/01/33)(a)(b) | 6,563 | 6,356,338 | ||||||
Experian Finance PLC, 2.75%, 03/08/30 (Call 12/08/29)(b) | 3,961 | 3,490,015 | ||||||
Gartner Inc. | ||||||||
3.63%, 06/15/29 (Call 07/01/24)(a)(b) | 88 | 79,522 | ||||||
3.75%, 10/01/30 (Call 10/01/25)(b) | 3,015 | 2,660,272 | ||||||
Global Payments Inc. | ||||||||
2.90%, 05/15/30 (Call 02/15/30)(a) | 6,999 | 6,060,939 | ||||||
2.90%, 11/15/31 (Call 08/15/31) | 4,731 | 3,937,621 | ||||||
3.20%, 08/15/29 (Call 05/15/29) | 4,703 | 4,196,002 | ||||||
5.40%, 08/15/32 (Call 05/15/32)(a) | 4,493 | 4,405,302 | ||||||
GXO Logistics Inc. | ||||||||
2.65%, 07/15/31 (Call 04/15/31)(a) | 2,469 | 1,978,699 | ||||||
6.50%, 05/06/34 (Call 02/06/34) | 2,105 | 2,140,919 | ||||||
Johns Hopkins University, 4.71%, 07/01/32 (Call 04/01/32)(a) | 1,380 | 1,363,211 |
10
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
Moody’s Corp. | ||||||||
2.00%, 08/19/31 (Call 05/19/31)(a) | $ | 4,151 | $ | 3,351,263 | ||||
4.25%, 08/08/32 (Call 05/08/32)(a) | 3,195 | 2,990,115 | ||||||
PayPal Holdings Inc. | ||||||||
2.30%, 06/01/30 (Call 03/01/30) | 6,508 | 5,571,021 | ||||||
2.85%, 10/01/29 (Call 07/01/29)(a) | 9,085 | 8,158,680 | ||||||
4.40%, 06/01/32 (Call 03/01/32)(a) | 6,093 | 5,791,916 | ||||||
5.15%, 06/01/34 (Call 03/01/34) | 3,550 | 3,491,710 | ||||||
Quanta Services Inc. | ||||||||
2.35%, 01/15/32 (Call 10/15/31)(a) | 1,709 | 1,382,042 | ||||||
2.90%, 10/01/30 (Call 07/01/30) | 4,626 | 4,034,750 | ||||||
RELX Capital Inc. | ||||||||
3.00%, 05/22/30 (Call 02/22/30) | 4,786 | 4,255,730 | ||||||
4.75%, 05/20/32 (Call 02/20/32)(a) | 3,258 | 3,162,489 | ||||||
S&P Global Inc. | ||||||||
1.25%, 08/15/30 (Call 05/15/30)(a) | 4,230 | 3,391,516 | ||||||
2.50%, 12/01/29 (Call 09/01/29)(a) | 3,410 | 2,994,949 | ||||||
2.90%, 03/01/32 (Call 12/01/31) | 8,320 | 7,154,778 | ||||||
5.25%, 09/15/33 (Call 06/15/33)(a)(b) | 4,235 | 4,265,982 | ||||||
Sodexo Inc., 2.72%, 04/16/31 (Call 01/16/31)(a)(b) | 4,393 | 3,701,110 | ||||||
Transurban Finance Co. Pty. Ltd., 2.45%, 03/16/31 (Call 12/16/30)(a)(b) | 5,506 | 4,575,238 | ||||||
Triton Container International Ltd., 3.15%, 06/15/31 (Call 03/15/31)(a)(b) | 4,287 | 3,544,221 | ||||||
Triton Container International Ltd./TAL | ||||||||
International Container Corp., 3.25%, 03/15/32 (Call 12/15/31) | 2,840 | 2,292,793 | ||||||
United Rentals North America Inc., 6.00%, 12/15/29 (Call 12/15/25)(b) | 9,670 | 9,622,517 | ||||||
Verisk Analytics Inc. | ||||||||
5.25%, 06/05/34 (Call 03/05/34) | 2,215 | 2,167,175 | ||||||
5.75%, 04/01/33 (Call 01/01/33) | 2,775 | 2,830,149 | ||||||
Yale University, Series 2020, 1.48%, 04/15/30 (Call 01/15/30) | 1,966 | 1,632,534 | ||||||
195,087,915 | ||||||||
Computers — 1.4% | ||||||||
Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30)(a) | 4,438 | 3,732,782 | ||||||
Apple Inc. | ||||||||
1.25%, 08/20/30 (Call 05/20/30)(a) | 7,491 | 6,087,992 | ||||||
1.65%, 05/11/30 (Call 02/11/30) | 10,437 | 8,733,949 | ||||||
1.65%, 02/08/31 (Call 11/08/30) | 16,527 | 13,590,727 | ||||||
1.70%, 08/05/31 (Call 05/05/31)(a) | 6,226 | 5,056,699 | ||||||
2.20%, 09/11/29 (Call 06/11/29)(a) | 10,239 | 9,028,930 | ||||||
3.25%, 08/08/29 (Call 06/08/29) | 5,385 | 5,009,160 | ||||||
3.35%, 08/08/32 (Call 05/08/32)(a) | 8,945 | 8,058,848 | ||||||
4.15%, 05/10/30 (Call 03/10/30)(a) | 3,203 | 3,127,100 | ||||||
4.30%, 05/10/33 (Call 02/10/33)(a) | 5,898 | 5,782,822 | ||||||
Booz Allen Hamilton Inc., 5.95%, 08/04/33 (Call 05/04/33)(a) | 3,173 | 3,257,018 | ||||||
CGI Inc., 2.30%, 09/14/31 (Call 06/14/31)(a) | 2,642 | 2,089,030 | ||||||
Dell International LLC/EMC Corp. | ||||||||
5.30%, 10/01/29 (Call 07/01/29) | 10,320 | 10,337,796 | ||||||
5.40%, 04/15/34 (Call 01/15/34)(a) | 3,880 | 3,824,847 | ||||||
5.75%, 02/01/33 (Call 11/01/32)(a) | 5,998 | 6,141,255 | ||||||
6.20%,07/15/30(Call04/15/30)(a) | 4,496 | 4,703,262 | ||||||
Fortinet Inc., 2.20%, 03/15/31 (Call 12/15/30)(a) | 3,750 | 3,074,585 | ||||||
HP Inc. | ||||||||
2.65%, 06/17/31 (Call 03/17/31) | 6,235 | 5,238,579 | ||||||
3.40%, 06/17/30 (Call 03/17/30) | 1,525 | 1,380,655 |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
4.20%, 04/15/32 (Call 01/15/32) | $ | 4,055 | $ | 3,749,100 | ||||
5.50%, 01/15/33 (Call 10/15/32)(a) | 6,633 | 6,634,816 | ||||||
IBM International Capital Pte Ltd. | ||||||||
4.75%, 02/05/31 (Call 12/05/30)(a) | 3,515 | 3,419,531 | ||||||
4.90%, 02/05/34 (Call 11/05/33)(a) | 5,040 | 4,857,980 | ||||||
International Business Machines Corp. | ||||||||
1.95%, 05/15/30 (Call 02/15/30) | 8,291 | 6,940,574 | ||||||
2.72%, 02/09/32 (Call 11/09/31)(a) | 2,560 | 2,183,843 | ||||||
4.40%, 07/27/32 (Call 04/27/32)(a) | 4,428 | 4,181,537 | ||||||
4.75%, 02/06/33 (Call 11/06/32)(a) | 4,460 | 4,323,715 | ||||||
5.88%, 11/29/32 | 3,505 | 3,669,809 | ||||||
Kyndryl Holdings Inc. | ||||||||
3.15%, 10/15/31 (Call 07/15/31)(a) | 4,221 | 3,544,816 | ||||||
6.35%, 02/20/34 (Call 11/20/33)(a) | 2,460 | 2,529,985 | ||||||
Leidos Inc. | ||||||||
2.30%, 02/15/31 (Call 11/15/30) | 4,440 | 3,640,950 | ||||||
4.38%, 05/15/30 (Call 02/15/30) | 3,467 | 3,260,928 | ||||||
5.75%, 03/15/33 (Call 12/15/32) | 4,160 | 4,202,979 | ||||||
Lenovo Group Ltd. | ||||||||
3.42%, 11/02/30 (Call 08/02/30)(a)(b) | 5,040 | 4,448,145 | ||||||
6.54%, 07/27/32 (Call 04/27/32)(a)(b) | 3,675 | 3,862,264 | ||||||
NetApp Inc., 2.70%, 06/22/30 (Call 03/22/30) | 4,798 | 4,142,812 | ||||||
Teledyne FLIR LLC, 2.50%, 08/01/30 (Call 05/01/30) | 3,519 | 2,966,225 | ||||||
Western Digital Corp., 3.10%, 02/01/32 (Call 11/01/31) | 1,770 | 1,435,721 | ||||||
182,251,766 | ||||||||
Cosmetics & Personal Care — 0.8% | ||||||||
Colgate-Palmolive Co. | ||||||||
3.25%, 08/15/32 (Call 05/15/32) (a) | 3,158 | 2,803,982 | ||||||
4.60%, 03/01/33 (Call 12/01/32) | 3,088 | 3,022,209 | ||||||
Estee Lauder Companies Inc. (The) | ||||||||
1.95%, 03/15/31 (Call 12/15/30) (a) | 3,888 | 3,175,779 | ||||||
2.38%, 12/01/29 (Call 09/01/29) | 3,858 | 3,362,167 | ||||||
2.60%, 04/15/30 (Call 01/15/30) (a) | 4,212 | 3,675,537 | ||||||
4.65%, 05/15/33 (Call 02/15/33) | 4,355 | 4,205,859 | ||||||
5.00%, 02/14/34 (Call 11/14/33)(a) | 3,860 | 3,767,571 | ||||||
Haleon U.S. Capital LLC, 3.63%, 03/24/32 (Call 12/24/31) | 11,950 | 10,662,350 | ||||||
Kenvue Inc. | ||||||||
4.90%, 03/22/33 (Call 12/22/32)(a) | 7,637 | 7,507,957 | ||||||
5.00%, 03/22/30 (Call 01/22/30) | 6,083 | 6,075,060 | ||||||
Procter & Gamble Co. (The) | ||||||||
1.20%, 10/29/30 | 7,658 | 6,170,256 | ||||||
1.95%, 04/23/31(a) | 6,013 | 5,050,576 | ||||||
2.30%, 02/01/32(a) | 5,290 | 4,494,118 | ||||||
3.00%, 03/25/30 | 9,006 | 8,233,978 | ||||||
4.05%, 01/26/33(a) | 5,345 | 5,087,418 | ||||||
4.55%, 01/29/34(a) | 4,140 | 4,026,003 | ||||||
5.50%, 02/01/34(a) | 340 | 354,548 | ||||||
Unilever Capital Corp. | ||||||||
1.38%, 09/14/30 (Call 06/14/30)(a) | 3,435 | 2,771,872 | ||||||
1.75%, 08/12/31 (Call 05/12/31) | 5,547 | 4,482,880 | ||||||
2.13%, 09/06/29 (Call 06/06/29) | 4,970 | 4,338,211 | ||||||
5.00%, 12/08/33 (Call 09/08/33)(a) | 4,530 | 4,514,358 | ||||||
5.90%, 11/15/32(a) | 6,030 | 6,391,044 | ||||||
104,173,733 | ||||||||
Distribution & Wholesale — 0.1% | ||||||||
Ferguson Finance PLC 3.25%, 06/02/30 (Call 03/02/30)(b) | 3,803 | 3,388,154 |
11
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Distribution & Wholesale (continued) | ||||||||
4.65%, 04/20/32 (Call 01/20/32)(b) | $ | 4,335 | $ | 4,088,927 | ||||
LKQ Corp., 6.25%, 06/15/33 (Call 03/15/33)(a) | 3,335 | 3,427,006 | ||||||
10,904,087 | ||||||||
Diversified Financial Services — 3.5% | ||||||||
AerCap Ireland Capital DAC/AerCap Global | ||||||||
Aviation Trust | ||||||||
3.30%, 01/30/32 (Call 10/30/31) | 23,840 | 20,306,050 | ||||||
3.40%, 10/29/33 (Call 07/29/33)(a) | 9,174 | 7,640,053 | ||||||
5.30%, 01/19/34 (Call 10/19/33)(a) | 4,540 | 4,421,355 | ||||||
6.15%, 09/30/30 (Call 07/30/30)(a) | 2,029 | 2,088,528 | ||||||
Affiliated Managers Group Inc., 3.30%, 06/15/30 (Call 03/15/30) | 2,927 | 2,591,103 | ||||||
Air Lease Corp. | ||||||||
2.88%, 01/15/32 (Call 10/15/31) | 5,175 | 4,322,004 | ||||||
3.00%, 02/01/30 (Call 11/01/29) | 3,780 | 3,333,256 | ||||||
3.13%, 12/01/30 (Call 09/01/30)(a) | 4,373 | 3,804,870 | ||||||
3.25%, 10/01/29 (Call 07/01/29) | 2,919 | 2,627,268 | ||||||
Ally Financial Inc., 8.00%, 11/01/31 (a) | 14,756 | 16,156,306 | ||||||
American Express Co. | ||||||||
4.42%, 08/03/33 (Call 08/03/32), (1-day SOFR + 1.760%)(c) | 8,708 | 8,192,857 | ||||||
4.99%, 05/26/33 (Call 02/26/32), (1-day SOFR + 2.255%)(c) | 4,315 | 4,150,539 | ||||||
5.04%, 05/01/34 (Call 05/01/33), (1-day SOFR + 1.835%)(c) | 8,365 | 8,175,304 | ||||||
5.63%, 07/28/34 (Call 04/27/33), (1-day SOFR + 1.930%)(c) | 3,248 | 3,236,830 | ||||||
5.92%, 04/25/35 (Call 01/25/34), (1-day SOFR +1.630%)(c) | 1,725 | 1,746,602 | ||||||
6.49%, 10/30/31 (Call 10/30/30), (1-day SOFR + 1.940%)(c) | 5,310 | 5,653,698 | ||||||
Ameriprise Financial Inc. | ||||||||
4.50%, 05/13/32 (Call 02/13/32) | 3,755 | 3,587,695 | ||||||
5.15%, 05/15/33 (Call 02/15/33)(a) | 4,899 | 4,884,097 | ||||||
Apollo Global Management Inc., 6.38%, 11/15/33 (Call 08/15/33) | 3,025 | 3,214,146 | ||||||
Ares Finance Co. II LLC, 3.25%, 06/15/30 (Call 03/15/30)(a)(b) | 2,740 | 2,401,142 | ||||||
Aviation Capital Group LLC, 6.38%, 07/15/30 (Call 05/15/30)(b) | 2,876 | 2,961,803 | ||||||
Blackstone Holdings Finance Co. LLC | ||||||||
1.60%, 03/30/31 (Call 12/30/30)(a)(b) | 3,655 | 2,846,431 | ||||||
2.00%, 01/30/32 (Call 10/30/31)(b) | 5,675 | 4,444,568 | ||||||
2.50%, 01/10/30 (Call 10/10/29)(a)(b) | 4,151 | 3,590,364 | ||||||
2.55%, 03/30/32 (Call 12/30/31)(a)(b) | 1,855 | 1,513,223 | ||||||
6.20%, 04/22/33 (Call 01/22/33)(a)(b) | 6,063 | 6,325,043 | ||||||
Blue Owl Finance LLC | ||||||||
3.13%, 06/10/31 (Call 03/10/31)(b) | 4,744 | 3,965,806 | ||||||
4.38%, 02/15/32 (Call 11/15/31)(a)(b) | 2,485 | 2,213,569 | ||||||
6.25%, 04/18/34 (Call 01/18/34)(b) | 3,770 | 3,796,097 | ||||||
BOC Aviation Ltd. | ||||||||
2.63%, 09/17/30 (Call 06/17/30)(a)(b) | 4,640 | 3,969,520 | ||||||
3.00%, 09/11/29 (Call 06/11/29)(a)(b) | 4,694 | 4,192,962 | ||||||
BOC Aviation USA Corp. | ||||||||
4.88%, 05/03/33 (Call 02/03/33)(a)(b) | 3,610 | 3,493,171 | ||||||
5.25%, 01/14/30 (Call 12/14/29)(b) | 535 | 532,630 | ||||||
Brookfield Capital Finance LLC, 6.09%, 06/14/33 (Call 03/14/33) | 3,796 | 3,892,353 | ||||||
Brookfield Finance I U.K. PLC/Brookfield | ||||||||
Finance Inc., 2.34%, 01/30/32 (Call 10/30/31) | 4,985 | 3,993,093 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
Brookfield Finance Inc. | ||||||||
2.72%, 04/15/31 (Call 01/15/31)(a) | $ | 4,613 | $ | 3,899,372 | ||||
4.35%, 04/15/30 (Call 01/15/30) | 5,383 | 5,102,000 | ||||||
Capital One Financial Corp. | ||||||||
2.36%, 07/29/32 (Call 07/29/31), (1-day SOFR + 1.337%)(a)(c) | 5,646 | 4,406,572 | ||||||
2.62%, 11/02/32 (Call 11/02/31), (1-day SOFR + 1.265%)(a)(c) | 2,889 | 2,338,094 | ||||||
5.25%, 07/26/30 (Call 07/26/29), (1-day SOFR + 2.600%)(c) | 4,885 | 4,771,836 | ||||||
5.27%, 05/10/33 (Call 05/10/32), (1-day SOFR + 2.370%)(a)(c) | 6,355 | 6,118,545 | ||||||
5.82%, 02/01/34 (Call 02/01/33), (1-day SOFR + 2.600%)(a)(c) | 7,210 | 7,112,530 | ||||||
6.05%, 02/01/35 (Call 02/01/34), (1-day SOFR + 2.260%)(a)(c) | 5,475 | 5,496,115 | ||||||
6.38%, 06/08/34 (Call 06/08/33), (1-day SOFR + 2.860%)(c) | 10,855 | 11,119,859 | ||||||
7.62%, 10/30/31 (Call 10/30/30), (1-day SOFR + 3.070%)(c) | 8,518 | 9,316,103 | ||||||
Cboe Global Markets Inc. | ||||||||
1.63%, 12/15/30 (Call 09/15/30) | 3,934 | 3,180,175 | ||||||
3.00%, 03/16/32 (Call 12/16/31)(a) | 2,320 | 1,987,990 | ||||||
Charles Schwab Corp. (The) | ||||||||
1.65%, 03/11/31 (Call 12/11/30)(a) | 4,840 | 3,859,791 | ||||||
1.95%, 12/01/31 (Call 09/01/31)(a) | 5,333 | 4,248,402 | ||||||
2.30%, 05/13/31 (Call 02/13/31)(a) | 4,700 | 3,922,306 | ||||||
2.75%, 10/01/29 (Call 07/01/29)(a) | 3,284 | 2,933,368 | ||||||
2.90%, 03/03/32 (Call 12/03/31)(a) | 6,315 | 5,368,844 | ||||||
4.63%, 03/22/30 (Call 12/22/29)(a) | 3,471 | 3,413,419 | ||||||
5.85%, 05/19/34 (Call 05/19/33), (1-day SOFR + 2.500%)(c) | 7,769 | 7,891,141 | ||||||
6.14%, 08/24/34 (Call 08/24/33), (1-day SOFR + 2.010%)(a)(c) | 8,034 | 8,309,114 | ||||||
CI Financial Corp., 3.20%, 12/17/30 (Call 09/17/30) | 5,863 | 4,590,414 | ||||||
CME Group Inc., 2.65%, 03/15/32 (Call 12/15/31) | 5,345 | 4,563,707 | ||||||
Credit Suisse USA LLC, 7.13%, 07/15/32(a) | 5,125 | 5,645,608 | ||||||
Discover Financial Services | ||||||||
6.70%, 11/29/32 (Call 08/29/32)(a) | 4,675 | 4,885,819 | ||||||
7.96%, 11/02/34 (Call 11/02/33), (1-day SOFR + 3.370%)(c) | 6,218 | 6,994,880 | ||||||
FMR LLC, 4.95%, 02/01/33(a)(b) | 1,480 | 1,414,412 | ||||||
Franklin Resources Inc., 1.60%, 10/30/30 (Call 07/30/30)(a) | 5,849 | 4,705,924 | ||||||
Jefferies Financial Group Inc. | ||||||||
2.63%, 10/15/31 (Call 07/15/31) | 6,834 | 5,513,184 | ||||||
2.75%, 10/15/32 (Call 07/15/32) | 3,360 | 2,662,537 | ||||||
4.15%, 01/23/30 | 6,667 | 6,150,395 | ||||||
6.20%, 04/14/34 (Call 01/14/34) | 7,670 | 7,699,501 | ||||||
Lazard Group LLC, 6.00%, 03/15/31 (Call 01/15/31) | 2,400 | 2,421,769 | ||||||
LPL Holdings Inc. | ||||||||
4.38%, 05/15/31 (Call 05/15/26)(b) | 1,827 | 1,664,464 | ||||||
6.00%, 05/20/34 (Call 02/20/34) | 1,555 | 1,560,095 | ||||||
Lseg U.S. Fin Corp., 5.30%, 03/28/34 (Call 12/28/33)(b) | 4,745 | 4,709,711 | ||||||
LSEGA Financing PLC, 2.50%, 04/06/31 (Call 01/06/31)(b) | 8,229 | 6,912,486 |
12
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
Mastercard Inc. | ||||||||
1.90%, 03/15/31 (Call 12/15/30)(a) | $ | 4,165 | $ | 3,456,067 | ||||
2.00%, 11/18/31 (Call 08/18/31) | 4,886 | 3,996,627 | ||||||
2.95%, 06/01/29 (Call 03/01/29) | 836 | 763,291 | ||||||
3.35%, 03/26/30 (Call 12/26/29)(a) | 9,141 | 8,408,467 | ||||||
4.85%, 03/09/33 (Call 12/09/32)(a) | 4,756 | 4,718,213 | ||||||
4.88%, 05/09/34 (Call 02/09/34) | 4,300 | 4,238,558 | ||||||
Mitsubishi HC Capital Inc., 3.97%, 04/13/30 (Call 01/13/30)(a)(b) | 425 | 390,287 | ||||||
Mitsubishi HC Finance America LLC, 5.66%, 02/28/33 (Call 11/28/32)(a)(b) | 4,035 | 4,040,622 | ||||||
Nasdaq Inc. | ||||||||
1.65%, 01/15/31 (Call 10/15/30)(a) | 4,878 | 3,894,739 | ||||||
5.55%, 02/15/34 (Call 11/15/33) | 8,055 | 8,042,844 | ||||||
Nomura Holdings Inc. | ||||||||
2.61%, 07/14/31 | 6,385 | 5,238,192 | ||||||
2.68%, 07/16/30 | 6,174 | 5,231,129 | ||||||
3.00%, 01/22/32 | 4,872 | 4,059,867 | ||||||
3.10%, 01/16/30 | 9,713 | 8,547,192 | ||||||
5.61%, 07/06/29 | 254 | 254,361 | ||||||
6.09%, 07/12/33(a) | 3,665 | 3,816,076 | ||||||
6.18%, 01/18/33(a) | 4,030 | 4,208,107 | ||||||
Nuveen LLC | ||||||||
5.55%, 01/15/30 (Call 12/15/29)(b) | 1,830 | 1,834,118 | ||||||
5.85%, 04/15/34 (Call 01/15/34)(b) | 4,970 | 4,982,566 | ||||||
ORIX Corp. | ||||||||
2.25%, 03/09/31(a) | 3,273 | 2,726,337 | ||||||
4.00%, 04/13/32(a) | 3,173 | 2,919,090 | ||||||
5.20%, 09/13/32(a) | 2,590 | 2,590,157 | ||||||
Power Finance Corp. Ltd., 3.95%, 04/23/30(a)(b) | 5,536 | 5,042,311 | ||||||
Raymond James Financial Inc., 4.65%, 04/01/30 (Call 01/01/30)(a) | 3,982 | 3,882,715 | ||||||
Stifel Financial Corp., 4.00%, 05/15/30 (Call 02/15/30) | 2,963 | 2,714,256 | ||||||
Synchrony Financial, 2.88%, 10/28/31 (Call 07/28/31)(a) | 4,342 | 3,490,345 | ||||||
TPG Operating Group II LP, 5.88%, 03/05/34 (Call 12/05/33) | 1,520 | 1,516,783 | ||||||
USAA Capital Corp., 2.13%, 05/01/30 (Call 02/01/30)(a)(b) | 2,266 | 1,906,273 | ||||||
Visa Inc. | ||||||||
1.10%, 02/15/31 (Call 11/15/30)(a) | 6,345 | 5,008,479 | ||||||
2.05%, 04/15/30 (Call 01/15/30) | 9,148 | 7,820,578 | ||||||
Western Union Co. (The), 2.75%, 03/15/31 (Call 12/15/30)(a) | 2,090 | 1,736,898 | ||||||
462,630,363 | ||||||||
Electric — 7.6% | ||||||||
Abu Dhabi National Energy Co. PJSC | ||||||||
4.70%, 04/24/33 (a)(b) | 7,585 | 7,267,416 | ||||||
4.88%, 04/23/30 (a)(b) | 6,049 | 5,972,843 | ||||||
Adani Electricity Mumbai Ltd. | ||||||||
3.87%, 07/22/31 (Call 01/22/31) (b) | 1,015 | 813,525 | ||||||
3.95%, 02/12/30 (b) | 4,067 | 3,398,568 | ||||||
AEP Texas Inc. | ||||||||
4.70%, 05/15/32 (Call 02/15/32) | 2,910 | 2,735,270 | ||||||
5.40%, 06/01/33 (Call 03/01/33) | 2,741 | 2,667,596 | ||||||
5.70%, 05/15/34 (Call 02/15/34) | 2,345 | 2,323,789 | ||||||
Series E, 6.65%, 02/15/33 (a) | 745 | 777,733 | ||||||
Series I, 2.10%, 07/01/30 (Call 04/01/30) (a) | 3,700 | 3,053,775 | ||||||
AEP Transmission Co. LLC, 5.15%, 04/01/34 (Call 01/01/34) (a) | 1,175 | 1,149,152 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
AES Corp. (The) | ||||||||
2.45%, 01/15/31 (Call 10/15/30) | $ | 9,208 | $ | 7,561,062 | ||||
3.95%, 07/15/30 (Call 04/15/30)(a)(b) | 4,576 | 4,122,907 | ||||||
Alabama Power Co. | ||||||||
3.05%, 03/15/32 (Call 12/15/31) | 3,903 | 3,362,841 | ||||||
3.94%, 09/01/32 (Call 03/01/32) | 2,764 | 2,530,359 | ||||||
5.70%, 02/15/33(a) | 400 | 405,764 | ||||||
5.85%, 11/15/33 (Call 05/15/33)(a) | 2,055 | 2,131,410 | ||||||
Series 20-A, 1.45%, 09/15/30 (Call 06/15/30)(a) | 3,723 | 3,004,687 | ||||||
Alliant Energy Finance LLC, 3.60%, 03/01/32 (Call 12/01/31)(b) | 1,540 | 1,328,326 | ||||||
Ameren Corp., 3.50%, 01/15/31 (Call 10/15/30)(a) | 5,077 | 4,549,141 | ||||||
Ameren Illinois Co. | ||||||||
1.55%, 11/15/30 (Call 08/15/30) | 2,414 | 1,933,350 | ||||||
3.85%, 09/01/32 (Call 06/01/32) | 3,225 | 2,914,987 | ||||||
4.95%, 06/01/33 (Call 03/01/33)(a) | 2,875 | 2,798,076 | ||||||
American Electric Power Co. Inc. | ||||||||
2.30%, 03/01/30 (Call 12/01/29)(a) | 3,019 | 2,546,965 | ||||||
5.63%, 03/01/33 (Call 12/01/32) | 5,150 | 5,116,701 | ||||||
5.95%, 11/01/32 (Call 08/01/32) | 3,374 | 3,447,665 | ||||||
American Transmission Systems Inc., 2.65%, 01/15/32 (Call 10/15/31)(b) | 3,487 | 2,878,542 | ||||||
Appalachian Power Co. | ||||||||
4.50%, 08/01/32 (Call 05/01/32) | 3,245 | 2,984,106 | ||||||
5.65%, 04/01/34 (Call 01/01/34) | 2,370 | 2,339,325 | ||||||
Series AA, 2.70%, 04/01/31 (Call 01/01/31) | 3,155 | 2,660,251 | ||||||
Arizona Public Service Co. | ||||||||
2.20%, 12/15/31 (Call 09/15/31)(a) | 2,110 | 1,689,775 | ||||||
2.60%, 08/15/29 (Call 05/15/29)(a) | 1,686 | 1,482,250 | ||||||
5.55%, 08/01/33 (Call 05/01/33)(a) | 3,085 | 3,046,575 | ||||||
5.70%, 08/15/34 (Call 05/15/34) | 1,800 | 1,799,244 | ||||||
6.35%, 12/15/32 (Call 09/15/32) | 2,659 | 2,783,462 | ||||||
Atlantic City Electric Co., 2.30%, 03/15/31 (Call 12/15/30)(a) | 2,296 | 1,908,227 | ||||||
Baltimore Gas & Electric Co., 2.25%, 06/15/31 (Call 03/15/31) | 3,613 | 2,998,795 | ||||||
Berkshire Hathaway Energy Co. | ||||||||
1.65%, 05/15/31 (Call 02/15/31) | 3,120 | 2,459,137 | ||||||
3.70%, 07/15/30 (Call 04/15/30) | 6,722 | 6,204,536 | ||||||
Black Hills Corp. | ||||||||
2.50%, 06/15/30 (Call 03/15/30) | 2,274 | 1,892,324 | ||||||
3.05%, 10/15/29 (Call 07/15/29) | 2,770 | 2,459,643 | ||||||
4.35%, 05/01/33 (Call 02/01/33) | 1,810 | 1,620,700 | ||||||
6.15%, 05/15/34 (Call 02/15/34)(a) | 1,030 | 1,046,612 | ||||||
CenterPoint Energy Houston Electric LLC 4.95%, 04/01/33 (Call 01/01/33) | 3,638 | 3,537,391 | ||||||
5.15%, 03/01/34 (Call 12/01/33)(a) | 2,740 | 2,700,368 | ||||||
Series AE, 2.35%, 04/01/31 (Call 01/01/31) | 2,630 | 2,205,664 | ||||||
Series AG, 3.00%, 03/01/32 (Call 12/01/31)(a) | 1,764 | 1,510,593 | ||||||
Series ai., 4.45%, 10/01/32 (Call 07/01/32) | 3,018 | 2,852,341 | ||||||
Series K2, 6.95%, 03/15/33 | 425 | 471,513 | ||||||
CenterPoint Energy Inc. | ||||||||
2.65%, 06/01/31 (Call 03/01/31) | 2,924 | 2,457,753 | ||||||
2.95%, 03/01/30 (Call 12/01/29) | 2,608 | 2,298,420 | ||||||
Cleco Corporate Holdings LLC, 3.38%, 09/15/29 (Call 06/15/29) | 1,731 | 1,501,164 | ||||||
Cleveland Electric Illuminating Co. (The), 4.55%, 11/15/30 (Call 08/15/30)(a)(b) | 2,184 | 2,054,114 |
13
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
CMS Energy Corp. | ||||||||
3.75%, 12/01/50 (Call 09/01/30), (5-year CMT + 2.900%)(a)(c) | $ | 1,929 | $ | 1,593,733 | ||||
4.75%, 06/01/50 (Call 03/01/30), (5-year CMT + 4.116%)(c) | 2,910 | 2,673,524 | ||||||
Colbun SA | ||||||||
3.15%, 03/06/30 (Call 12/06/29)(a)(b) | 2,715 | 2,368,769 | ||||||
3.15%, 01/19/32 (Call 10/19/31)(a)(b) | 2,735 | 2,286,107 | ||||||
Comision Federal de Electricidad | ||||||||
3.35%, 02/09/31 (Call 11/09/30)(a)(b) | 6,930 | 5,776,273 | ||||||
3.88%, 07/26/33 (Call 04/26/33)(a)(b) | 3,885 | 3,150,777 | ||||||
Commonwealth Edison Co. | ||||||||
2.20%, 03/01/30 (Call 12/01/29) | 2,385 | 2,027,501 | ||||||
3.15%, 03/15/32 (Call 12/15/31)(a) | 1,320 | 1,146,692 | ||||||
4.90%, 02/01/33 (Call 11/01/32)(a) | 1,834 | 1,785,814 | ||||||
5.30%, 06/01/34 (Call 03/01/34) | 1,320 | 1,315,322 | ||||||
Connecticut Light & Power Co. (The) | ||||||||
4.90%, 07/01/33 (Call 04/01/33) | 1,910 | 1,854,490 | ||||||
Series A, 2.05%, 07/01/31 (Call 04/01/31) | 2,739 | 2,225,135 | ||||||
Consolidated Edison Co. of New York Inc. | ||||||||
2.40%, 06/15/31 (Call 03/15/31)(a) | 5,206 | 4,367,661 | ||||||
5.20%, 03/01/33 (Call 12/01/32)(a) | 2,725 | 2,720,634 | ||||||
5.38%, 05/15/34 (Call 02/15/34) | 2,640 | 2,634,054 | ||||||
5.50%, 03/15/34 (Call 12/15/33)(a) | 3,965 | 4,015,556 | ||||||
Series 20A, 3.35%, 04/01/30 (Call 01/01/30) | 6,250 | 5,694,350 | ||||||
Consorcio Transmantaro SA, 4.70%, 04/16/34(b) | 275 | 254,898 | ||||||
Constellation Energy Generation LLC | ||||||||
5.80%, 03/01/33 (Call 12/01/32) | 3,765 | 3,823,936 | ||||||
6.13%, 01/15/34 (Call 10/15/33)(a) | 2,848 | 2,964,191 | ||||||
Consumers Energy Co. | ||||||||
3.60%, 08/15/32 (Call 02/15/32) | 2,080 | 1,851,107 | ||||||
4.63%, 05/15/33 (Call 11/15/32) | 4,360 | 4,161,589 | ||||||
Dominion Energy Inc. | ||||||||
4.35%, 08/15/32 (Call 05/15/32)(a) | 2,610 | 2,422,177 | ||||||
5.38%, 11/15/32 (Call 08/15/32)(a) | 5,173 | 5,112,202 | ||||||
Series C, 2.25%, 08/15/31 (Call 05/15/31) | 8,348 | 6,752,138 | ||||||
Series C, 3.38%, 04/01/30 (Call 01/01/30) | 9,596 | 8,619,313 | ||||||
Series E, 6.30%, 03/15/33(a) | 1,705 | 1,770,427 | ||||||
Series F, 5.25%, 08/01/33 | 970 | 945,513 | ||||||
Dominion Energy South Carolina Inc. | ||||||||
5.30%, 05/15/33(a) | 1,565 | 1,557,109 | ||||||
6.63%, 02/01/32(a) | 750 | 813,074 | ||||||
Series A, 2.30%, 12/01/31 (Call 09/01/31) | 2,325 | 1,907,357 | ||||||
DTE Electric Co. | ||||||||
2.25%, 03/01/30 (Call 12/01/29)(a) | 3,674 | 3,146,371 | ||||||
5.20%, 04/01/33 (Call 01/01/33)(a) | 3,508 | 3,493,673 | ||||||
5.20%, 03/01/34 (Call 12/01/33)(a) | 3,585 | 3,545,350 | ||||||
Series A, 3.00%, 03/01/32 (Call 12/01/31)(a) | 2,920 | 2,503,271 | ||||||
Series C, 2.63%, 03/01/31 (Call 12/01/30)(a) | 2,455 | 2,094,415 | ||||||
DTE Energy Co. | ||||||||
2.95%, 03/01/30 (Call 12/01/29) | 1,941 | 1,696,324 | ||||||
5.85%, 06/01/34 (Call 03/01/34) | 3,375 | 3,415,677 | ||||||
Duke Energy Carolinas LLC | ||||||||
2.45%, 08/15/29 (Call 05/15/29)(a) | 2,603 | 2,287,787 | ||||||
2.45%, 02/01/30 (Call 11/01/29) | 3,553 | 3,084,645 | ||||||
2.55%, 04/15/31 (Call 01/15/31) | 3,274 | 2,774,544 | ||||||
2.85%, 03/15/32 (Call 12/15/31)(a) | 2,685 | 2,284,638 | ||||||
4.85%, 01/15/34 (Call 10/15/33)(a) | 3,445 | 3,318,751 | ||||||
4.95%, 01/15/33 (Call 10/15/32) | 7,594 | 7,425,580 | ||||||
6.45%, 10/15/32(a) | 2,185 | 2,346,564 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Duke Energy Corp. | ||||||||
2.45%, 06/01/30 (Call 03/01/30) | $ | 5,016 | $ | 4,276,865 | ||||
2.55%, 06/15/31 (Call 03/15/31) | 5,838 | 4,880,201 | ||||||
3.40%, 06/15/29 (Call 03/15/29) | 2,597 | 2,389,561 | ||||||
4.50%, 08/15/32 (Call 05/15/32) | 7,077 | 6,622,449 | ||||||
5.75%, 09/15/33 (Call 06/15/33)(a) | 4,440 | 4,490,560 | ||||||
Duke Energy Florida LLC | ||||||||
1.75%, 06/15/30 (Call 03/15/30)(a) | 2,986 | 2,458,012 | ||||||
2.40%, 12/15/31 (Call 09/15/31) | 3,883 | 3,213,088 | ||||||
2.50%, 12/01/29 (Call 09/01/29)(a) | 5,501 | 4,830,023 | ||||||
5.88%, 11/15/33 (Call 08/15/33) | 2,840 | 2,951,059 | ||||||
Duke Energy Indiana LLC, 5.25%, 03/01/34 (Call 12/01/33) | 1,635 | 1,628,741 | ||||||
Duke Energy Ohio Inc. | ||||||||
2.13%, 06/01/30 (Call 03/01/30) | 2,435 | 2,037,462 | ||||||
5.25%, 04/01/33 (Call 01/01/33)(a) | 2,175 | 2,153,741 | ||||||
Duke Energy Progress LLC | ||||||||
2.00%, 08/15/31 (Call 05/15/31)(a) | 3,690 | 2,994,438 | ||||||
3.40%, 04/01/32 (Call 01/01/32)(a) | 2,985 | 2,622,823 | ||||||
5.10%, 03/15/34 (Call 12/15/33)(a) | 2,915 | 2,868,018 | ||||||
5.25%, 03/15/33 (Call 12/15/32)(a) | 2,350 | 2,335,484 | ||||||
Duquesne Light Holdings Inc. | ||||||||
2.53%, 10/01/30 (Call 07/01/30)(a)(b) | 2,715 | 2,276,905 | ||||||
2.78%, 01/07/32 (Call 10/07/31)(a)(b) | 2,304 | 1,860,989 | ||||||
Edison International, 6.95%, 11/15/29 (Call 09/15/29)(a) | 3,525 | 3,749,087 | ||||||
Electricite de France SA | ||||||||
5.95%, 04/22/34 (Call 01/22/34)(b) | 5,600 | 5,641,675 | ||||||
6.25%, 05/23/33 (Call 02/23/33)(a)(b) | 5,785 | 6,019,386 | ||||||
Emera U.S. Finance LP, 2.64%, 06/15/31 (Call 03/15/31) | 2,505 | 2,045,818 | ||||||
Enel Finance International NV | ||||||||
2.25%, 07/12/31 (Call 04/12/31)(a)(b) | 6,825 | 5,560,648 | ||||||
5.00%, 06/15/32 (Call 03/15/32)(b) | 5,914 | 5,627,367 | ||||||
7.50%, 10/14/32 (Call 07/14/32)(b) | 7,350 | 8,156,459 | ||||||
Engie Energia Chile SA | ||||||||
3.40%, 01/28/30 (Call 10/28/29)(a)(b) | 2,601 | 2,255,770 | ||||||
6.38%, 04/17/34 (Call 01/17/34)(b) | 300 | 303,707 | ||||||
Engie SA, 5.63%, 04/10/34 (Call 01/10/34)(b) | 2,535 | 2,527,796 | ||||||
Entergy Arkansas LLC | ||||||||
5.15%, 01/15/33 (Call 10/15/32)(a) | 2,340 | 2,307,411 | ||||||
5.30%, 09/15/33 (Call 06/15/33)(a) | 1,580 | 1,567,701 | ||||||
5.45%, 06/01/34 (Call 03/01/34)(a) | 1,600 | 1,593,167 | ||||||
Entergy Corp. | ||||||||
2.40%, 06/15/31 (Call 03/05/31)(a) | 3,718 | 3,055,272 | ||||||
2.80%, 06/15/30 (Call 03/15/30)(a) | 3,665 | 3,178,646 | ||||||
Entergy Louisiana LLC | ||||||||
1.60%, 12/15/30 (Call 09/15/30)(a) | 1,876 | 1,494,977 | ||||||
2.35%, 06/15/32 (Call 03/15/32) | 3,160 | 2,543,711 | ||||||
3.05%, 06/01/31 (Call 03/01/31) | 1,930 | 1,670,382 | ||||||
4.00%, 03/15/33 (Call 12/15/32) | 4,600 | 4,147,165 | ||||||
5.35%, 03/15/34 (Call 12/15/33) | 3,290 | 3,246,078 | ||||||
Entergy Mississippi LLC, 5.00%, 09/01/33 (Call 06/01/33)(a) | 1,815 | 1,752,824 | ||||||
Entergy Texas Inc., 1.75%, 03/15/31 (Call 12/15/30) | 3,573 | 2,879,075 | ||||||
Evergy Inc., 2.90%, 09/15/29 (Call 06/15/29) | 4,877 | 4,333,862 | ||||||
Evergy Kansas Central Inc., 5.90%, 11/15/33 (Call 08/15/33) | 2,240 | 2,299,016 | ||||||
Evergy Metro Inc. | ||||||||
4.95%, 04/15/33 (Call 01/15/33)(a) | 1,860 | 1,794,491 |
14
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
5.40%, 04/01/34 (Call 01/01/34)(a) | $ | 2,340 | $ | 2,316,019 | ||||
Series 2020, 2.25%, 06/01/30 (Call 03/01/30)(a) | 2,622 | 2,213,492 | ||||||
Evergy Missouri West Inc. | ||||||||
3.75%, 03/15/32 (Call 12/15/31)(a)(b) | 1,482 | 1,289,888 | ||||||
5.65%, 06/01/34 (Call 03/01/34)(b) | 1,200 | 1,198,752 | ||||||
Eversource Energy | ||||||||
2.55%, 03/15/31 (Call 12/15/30) | 2,195 | 1,813,393 | ||||||
3.38%, 03/01/32 (Call 12/01/31) | 3,960 | 3,384,283 | ||||||
5.13%, 05/15/33 (Call 02/15/33) | 4,885 | 4,678,857 | ||||||
5.50%, 01/01/34 (Call 10/01/33)(a) | 4,030 | 3,944,808 | ||||||
5.85%, 04/15/31 (Call 02/15/31) | 4,980 | 5,021,340 | ||||||
5.95%, 07/15/34 (Call 04/15/34)(a) | 4,225 | 4,256,683 | ||||||
Series R, 1.65%, 08/15/30 (Call 05/15/30) | 3,788 | 3,024,236 | ||||||
Exelon Corp. | ||||||||
3.35%, 03/15/32 (Call 12/15/31)(a) | 3,897 | 3,401,429 | ||||||
4.05%, 04/15/30 (Call 01/15/30) | 7,509 | 7,041,607 | ||||||
5.30%, 03/15/33 (Call 12/15/32)(a) | 5,511 | 5,460,530 | ||||||
5.45%, 03/15/34 (Call 12/15/33)(a) | 2,223 | 2,203,356 | ||||||
7.60%, 04/01/32 | 1,570 | 1,751,031 | ||||||
FirstEnergy Corp. | ||||||||
2.65%, 03/01/30 (Call 12/01/29)(a) | 290 | 249,243 | ||||||
Series B, 2.25%, 09/01/30 (Call 06/01/30)(a) | 220 | 181,604 | ||||||
Florida Power & Light Co. | ||||||||
2.45%, 02/03/32 (Call 11/03/31) | 8,707 | 7,221,327 | ||||||
4.63%, 05/15/30 (Call 03/15/30) | 3,377 | 3,303,246 | ||||||
4.80%, 05/15/33 (Call 02/15/33)(a) | 4,480 | 4,348,983 | ||||||
5.10%, 04/01/33 (Call 01/01/33) | 4,433 | 4,388,174 | ||||||
5.30%, 06/15/34 (Call 03/15/34) | 3,750 | 3,762,545 | ||||||
5.63%, 04/01/34(a) | 2,630 | 2,705,298 | ||||||
5.95%, 10/01/33(a) | 705 | 739,457 | ||||||
Georgia Power Co. | ||||||||
4.70%, 05/15/32 (Call 02/15/32)(a) | 4,133 | 3,983,683 | ||||||
4.95%, 05/17/33 (Call 11/17/32) | 6,680 | 6,499,078 | ||||||
5.25%, 03/15/34 (Call 09/15/33)(a) | 5,525 | 5,486,791 | ||||||
Series B, 2.65%, 09/15/29 (Call 06/15/29) | 3,888 | 3,448,355 | ||||||
Indianapolis Power & Light Co., 5.65%, 12/01/32 (Call 09/01/32)(b) | 1,565 | 1,569,893 | ||||||
Interstate Power & Light Co. | ||||||||
2.30%, 06/01/30 (Call 03/01/30)(a) | 2,041 | 1,725,347 | ||||||
5.70%, 10/15/33 (Call 07/15/33) | 2,066 | 2,085,650 | ||||||
IPALCO Enterprises Inc. | ||||||||
4.25%, 05/01/30 (Call 02/01/30) | 3,071 | 2,845,071 | ||||||
5.75%, 04/01/34 (Call 01/01/34)(b) | 530 | 522,626 | ||||||
ITC Holdings Corp. | ||||||||
2.95%, 05/14/30 (Call 02/14/30)(b) | 4,439 | 3,882,544 | ||||||
5.40%, 06/01/33 (Call 03/01/33)(b) | 3,135 | 3,087,031 | ||||||
5.65%, 05/09/34 (Call 02/09/34)(b) | 1,850 | 1,845,723 | ||||||
Jersey Central Power & Light Co., 2.75%, 03/01/32 (Call 12/01/31)(a)(b) | 2,929 | 2,410,244 | ||||||
Kentucky Power Co., 7.00%, 11/15/33 (Call 08/15/33)(a)(b) | 2,350 | 2,482,995 | ||||||
Kentucky Utilities Co., 5.45%, 04/15/33 (Call 01/15/33)(a) | 2,114 | 2,125,419 | ||||||
Liberty Utilities Co., 5.87%, 01/31/34 (Call 10/31/33)(a)(b) | 2,305 | 2,302,878 | ||||||
Liberty Utilities Finance GP 1, 2.05%, 09/15/30 (Call 06/15/30)(a)(b) | 5,231 | 4,247,238 | ||||||
Louisville Gas & Electric Co., 5.45%, 04/15/33 (Call 01/15/33) | 2,895 | 2,898,797 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Massachusetts Electric Co., 1.73%, 11/24/30 (Call 08/24/30)(a)(b) | $ | 2,470 | $ | 1,950,557 | ||||
MidAmerican Energy Co. | ||||||||
5.35%, 01/15/34 (Call 10/15/33)(a) | 1,975 | 1,994,449 | ||||||
6.75%, 12/30/31(a) | 1,485 | 1,648,752 | ||||||
Minejesa Capital BV, 4.63%, 08/10/30(b) | 4,965 | 4,719,928 | ||||||
Monongahela Power Co., 5.85%, 02/15/34 (Call 11/15/33)(b) | 1,968 | 1,993,727 | ||||||
Narragansett Electric Co. (The) | ||||||||
3.40%, 04/09/30 (Call 01/09/30)(a)(b) | 3,819 | 3,475,852 | ||||||
5.35%, 05/01/34 (Call 02/01/34)(b) | 2,245 | 2,206,976 | ||||||
National Grid PLC | ||||||||
5.42%, 01/11/34 (Call 10/11/33) | 4,850 | 4,733,340 | ||||||
5.81%, 06/12/33 (Call 03/12/33)(a) | 5,079 | 5,098,292 | ||||||
National Grid USA, 8.00%, 11/15/30 | 465 | 516,158 | ||||||
National Rural Utilities Cooperative | ||||||||
Finance Corp. | ||||||||
1.35%, 03/15/31 (Call 12/15/30) | 2,638 | 2,051,070 | ||||||
1.65%, 06/15/31 (Call 03/15/31)(a) | 2,085 | 1,640,272 | ||||||
2.40%, 03/15/30 (Call 12/15/29) | 3,227 | 2,771,022 | ||||||
2.75%, 04/15/32 (Call 01/15/32)(a) | 2,740 | 2,286,960 | ||||||
4.02%, 11/01/32 (Call 05/01/32)(a) | 2,260 | 2,057,609 | ||||||
4.15%, 12/15/32 (Call 09/15/32)(a) | 2,650 | 2,434,283 | ||||||
5.00%, 02/07/31 (Call 12/07/30)(a) | 2,860 | 2,844,694 | ||||||
5.80%, 01/15/33 (Call 07/15/32) | 4,070 | 4,193,279 | ||||||
Series C, 8.00%, 03/01/32 | 2,635 | 3,047,758 | ||||||
Nevada Power Co., Series DD, 2.40%, 05/01/30 (Call 02/01/30) | 2,681 | 2,284,004 | ||||||
New York State Electric & Gas Corp. | ||||||||
2.15%, 10/01/31 (Call 07/01/31)(a)(b) | 3,180 | 2,515,142 | ||||||
5.85%, 08/15/33 (Call 05/15/33)(b) | 1,275 | 1,291,784 | ||||||
NextEra Energy Capital Holdings Inc. | ||||||||
2.25%, 06/01/30 (Call 03/01/30) | 11,342 | 9,578,056 | ||||||
2.44%, 01/15/32 (Call 10/15/31) | 5,458 | 4,462,213 | ||||||
2.75%, 11/01/29 (Call 08/01/29) | 6,094 | 5,390,819 | ||||||
5.00%, 02/28/30 (Call 12/28/29)(a) | 4,237 | 4,187,537 | ||||||
5.00%, 07/15/32 (Call 04/15/32) | 5,890 | 5,737,794 | ||||||
5.05%, 02/28/33 (Call 11/28/32)(a) | 5,930 | 5,770,752 | ||||||
5.25%, 03/15/34 (Call 12/15/33)(a) | 6,575 | 6,438,735 | ||||||
5.65%, 05/01/79 (Call 05/01/29), (3-mo. LIBOR US + 3.156%)(c) | 2,771 | 2,625,950 | ||||||
6.70%, 09/01/54 (Call 06/01/29), (5-year CMT + 2.364%)(c) | 165 | 164,926 | ||||||
Niagara Mohawk Power Corp. | ||||||||
1.96%, 06/27/30 (Call 03/27/30)(b) | 6,624 | 5,476,906 | ||||||
2.76%, 01/10/32 (Call 10/10/31)(a)(b) | 1,400 | 1,146,775 | ||||||
5.29%, 01/17/34 (Call 10/17/33)(b) | 3,310 | 3,211,782 | ||||||
Northern States Power Co./MN, 2.25%, 04/01/31 (Call 10/01/30) | 3,890 | 3,246,326 | ||||||
NRG Energy Inc., 7.00%, 03/15/33 (Call 12/15/32)(b) | 4,565 | 4,824,219 | ||||||
NSTAR Electric Co. | ||||||||
1.95%, 08/15/31 (Call 05/15/31)(a) | 1,834 | 1,469,143 | ||||||
3.95%, 04/01/30 (Call 01/01/30) | 2,718 | 2,538,738 | ||||||
5.40%, 06/01/34 (Call 03/01/34) | 2,000 | 1,996,672 | ||||||
Oglethorpe Power Corp., 6.19%, 01/01/31(b) | 127 | 128,367 | ||||||
Ohio Edison Co., 5.50%, 01/15/33 (Call 10/15/32)(a)(b) | 1,555 | 1,536,514 | ||||||
Ohio Power Co. | ||||||||
5.00%, 06/01/33 (Call 03/01/33) | 2,124 | 2,049,282 | ||||||
5.65%, 06/01/34 (Call 03/01/34)(a) | 1,400 | 1,404,148 |
15
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Series D, 6.60%, 03/01/33 | $ | 1,770 | $ | 1,863,153 | ||||
Series G, 6.60%, 02/15/33 | 805 | 848,994 | ||||||
Series P, 2.60%, 04/01/30 (Call 01/01/30) | 2,345 | 2,026,111 | ||||||
Series Q, 1.63%, 01/15/31 (Call 10/15/30)(a) | 2,975 | 2,369,008 | ||||||
Oklahoma Gas & Electric Co. | ||||||||
3.25%, 04/01/30 (Call 10/01/29)(a) | 1,955 | 1,750,189 | ||||||
3.30%, 03/15/30 (Call 09/15/29)(a) | 2,014 | 1,811,784 | ||||||
5.40%, 01/15/33 (Call 07/15/32) | 2,850 | 2,852,989 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
2.75%, 05/15/30 (Call 02/15/30) | 5,644 | 4,955,191 | ||||||
4.15%, 06/01/32 (Call 03/01/32)(a) | 3,235 | 3,003,226 | ||||||
4.55%, 09/15/32 (Call 06/15/32) | 3,804 | 3,611,907 | ||||||
5.65%, 11/15/33 (Call 08/15/33)(a) | 4,953 | 5,063,460 | ||||||
7.00%, 05/01/32 | 2,950 | 3,256,925 | ||||||
7.25%, 01/15/33 | 1,710 | 1,926,653 | ||||||
Pacific Gas and Electric Co. | ||||||||
2.50%, 02/01/31 (Call 11/01/30) | 12,349 | 10,173,175 | ||||||
3.25%, 06/01/31 (Call 03/01/31) | 5,753 | 4,943,727 | ||||||
4.40%, 03/01/32 (Call 12/01/31)(a) | 2,644 | 2,413,795 | ||||||
4.55%, 07/01/30 (Call 01/01/30) | 18,407 | 17,379,656 | ||||||
5.80%, 05/15/34 (Call 02/15/34)(a) | 3,660 | 3,651,190 | ||||||
5.90%, 06/15/32 (Call 03/15/32) | 3,466 | 3,490,023 | ||||||
6.15%, 01/15/33 (Call 10/15/32)(a) | 4,530 | 4,620,831 | ||||||
6.40%, 06/15/33 (Call 03/15/33) | 6,795 | 7,053,418 | ||||||
6.95%, 03/15/34 (Call 12/15/33) | 5,508 | 5,938,830 | ||||||
PacifiCorp | ||||||||
5.30%, 02/15/31 (Call 12/15/30)(a) | 4,165 | 4,117,616 | ||||||
5.45%, 02/15/34 (Call 11/15/33)(a) | 7,100 | 6,940,741 | ||||||
PacifiCorp. | ||||||||
2.70%, 09/15/30 (Call 06/15/30)(a) | 2,592 | 2,221,451 | ||||||
7.70%, 11/15/31 | 1,340 | 1,525,693 | ||||||
PECO Energy Co., 4.90%, 06/15/33 (Call 03/15/33) | 3,500 | 3,418,932 | ||||||
Perusahaan Perseroan Persero PT Perusahaan | ||||||||
Listrik Negara | ||||||||
3.00%, 06/30/30 (Call 03/30/30)(a)(b) | 3,843 | 3,323,503 | ||||||
3.38%, 02/05/30(a)(b) | 3,790 | 3,367,390 | ||||||
3.88%, 07/17/29(b) | 3,982 | 3,671,162 | ||||||
Potomac Electric Power Co., 5.20%, 03/15/34 (Call 12/15/33) | 2,255 | 2,240,746 | ||||||
PPL Capital Funding Inc., 4.13%, 04/15/30 (Call 01/15/30) | 1,385 | 1,307,316 | ||||||
PPL Electric Utilities Corp. | ||||||||
4.85%, 02/15/34 (Call 11/15/33)(a) | 2,725 | 2,633,812 | ||||||
5.00%, 05/15/33 (Call 02/15/33) | 4,363 | 4,279,116 | ||||||
Progress Energy Inc. | ||||||||
7.00%, 10/30/31 | 2,460 | 2,694,463 | ||||||
7.75%, 03/01/31 | 3,987 | 4,488,637 | ||||||
Public Service Co. of Colorado | ||||||||
1.88%, 06/15/31 (Call 12/15/30) | 3,796 | 3,035,396 | ||||||
4.10%, 06/01/32 (Call 03/01/32)(a) | 1,520 | 1,396,027 | ||||||
5.35%, 05/15/34 (Call 11/15/33) | 2,150 | 2,130,476 | ||||||
Series 35, 1.90%, 01/15/31 (Call 07/15/30)(a) | 1,682 | 1,361,018 | ||||||
Public Service Co. of New Hampshire | ||||||||
5.35%, 10/01/33 (Call 07/01/33) | 3,825 | 3,834,265 | ||||||
Series V, 2.20%, 06/15/31 (Call 03/15/31)(a) | 1,460 | 1,202,470 | ||||||
Public Service Co. of Oklahoma | ||||||||
5.25%, 01/15/33 (Call 10/15/32) | 3,215 | 3,133,436 | ||||||
Series J, 2.20%, 08/15/31 (Call 05/15/31) | 2,740 | 2,198,020 | ||||||
Public Service Electric & Gas Co. 1.90%, 08/15/31 (Call 05/15/31)(a) | 3,128 | 2,511,143 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
2.45%, 01/15/30 (Call 10/15/29)(a) | $ | 2,228 | $ | 1,928,696 | ||||
3.10%, 03/15/32 (Call 12/15/31)(a) | 2,650 | 2,290,831 | ||||||
4.65%, 03/15/33 (Call 12/15/32) | 3,015 | 2,888,889 | ||||||
4.90%, 12/15/32 (Call 09/15/32) | 2,555 | 2,494,138 | ||||||
5.20%, 08/01/33 (Call 05/01/33)(a) | 2,035 | 2,023,187 | ||||||
5.20%, 03/01/34 (Call 12/01/33)(a) | 2,895 | 2,875,803 | ||||||
Public Service Enterprise Group Inc. | ||||||||
1.60%, 08/15/30 (Call 05/15/30)(a) | 3,345 | 2,683,562 | ||||||
2.45%, 11/15/31 (Call 08/15/31) | 4,370 | 3,579,854 | ||||||
5.45%, 04/01/34 (Call 01/01/34) | 3,175 | 3,136,075 | ||||||
6.13%, 10/15/33 (Call 07/15/33)(a) | 2,626 | 2,720,861 | ||||||
Puget Energy Inc. | ||||||||
4.10%, 06/15/30 (Call 03/15/30)(a) | 3,272 | 2,988,540 | ||||||
4.22%, 03/15/32 (Call 12/15/31) | 2,590 | 2,302,572 | ||||||
RWE Finance U.S. LLC, 5.88%, 04/16/34 (Call 01/16/34)(a)(b) | 7,125 | 7,131,940 | ||||||
San Diego Gas & Electric Co. | ||||||||
Series VVV, 1.70%, 10/01/30 (Call 07/01/30) | 5,281 | 4,281,161 | ||||||
Series XXX, 3.00%, 03/15/32 (Call 12/15/31)(a) | 2,878 | 2,466,240 | ||||||
Sempra | ||||||||
5.50%, 08/01/33 (Call 05/01/33)(a) | 4,669 | 4,648,992 | ||||||
6.88%, 10/01/54 (Call 07/01/29), (5-year CMT + 2.789%)(c) | 150 | 148,528 | ||||||
Sociedad de Transmision Austral SA, 4.00%, | ||||||||
01/27/32 (Call 10/27/31)(a)(b) | 2,180 | 1,926,941 | ||||||
Southern California Edison Co. | ||||||||
2.25%, 06/01/30 (Call 03/01/30) | 3,641 | 3,062,805 | ||||||
2.75%, 02/01/32 (Call 11/01/31)(a) | 2,950 | 2,462,067 | ||||||
5.20%, 06/01/34 (Call 03/01/34)(a) | 2,660 | 2,589,619 | ||||||
5.45%, 06/01/31 (Call 04/01/31) | 3,370 | 3,381,228 | ||||||
5.95%, 11/01/32 (Call 08/01/32)(a) | 4,715 | 4,869,559 | ||||||
6.00%, 01/15/34 | 525 | 541,615 | ||||||
Series G, 2.50%, 06/01/31 (Call 03/01/31) | 3,541 | 2,950,750 | ||||||
Southern Co. (The) | ||||||||
5.20%, 06/15/33 (Call 12/15/32)(a) | 4,610 | 4,519,525 | ||||||
5.70%, 10/15/32 (Call 04/15/32)(a) | 2,875 | 2,927,625 | ||||||
5.70%, 03/15/34 (Call 09/15/33)(a) | 6,575 | 6,670,447 | ||||||
Series A, 3.70%, 04/30/30 (Call 01/30/30) | 6,081 | 5,607,008 | ||||||
Southwestern Electric Power Co., 5.30%, 04/01/33 (Call 01/01/33) | 2,360 | 2,281,163 | ||||||
Tampa Electric Co., 2.40%, 03/15/31 (Call 12/15/30)(a) | 2,401 | 2,011,303 | ||||||
Three Gorges Finance I Cayman Islands Ltd., 2.15%, 09/22/30 (Call 06/22/30)(b) | 340 | 290,284 | ||||||
Tucson Electric Power Co. | ||||||||
1.50%, 08/01/30 (Call 05/01/30)(a) | 3,274 | 2,634,803 | ||||||
3.25%, 05/15/32 (Call 02/15/32)(a) | 1,326 | 1,144,499 | ||||||
Union Electric Co. | ||||||||
2.15%, 03/15/32 (Call 12/15/31) | 3,115 | 2,489,083 | ||||||
2.95%, 03/15/30 (Call 12/15/29) | 2,999 | 2,656,188 | ||||||
5.20%, 04/01/34 (Call 01/01/34) | 3,140 | 3,095,121 | ||||||
Virginia Electric & Power Co. | ||||||||
2.30%, 11/15/31 (Call 08/15/31) | 2,996 | 2,452,188 | ||||||
2.40%, 03/30/32 (Call 12/30/31) | 3,430 | 2,799,821 | ||||||
5.00%, 04/01/33 (Call 01/01/33) | 4,610 | 4,469,808 | ||||||
5.00%, 01/15/34 (Call 10/15/33) | 3,115 | 3,011,313 | ||||||
5.30%, 08/15/33 (Call 05/15/33)(a) | 2,515 | 2,484,240 | ||||||
Series A, 2.88%, 07/15/29 (Call 04/15/29) | 1,780 | 1,601,162 | ||||||
Vistra Operations Co. LLC 4.30%, 07/15/29 (Call 04/15/29)(b) | 2,543 | 2,382,185 |
16
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
6.00%, 04/15/34 (Call 01/15/34)(a)(b) | $ | 3,520 | $ | 3,525,039 | ||||
6.95%, 10/15/33 (Call 07/15/33)(a)(b) | 5,365 | 5,715,049 | ||||||
WEC Energy Group Inc., 1.80%, 10/15/30 (Call 07/15/30) | 3,134 | 2,542,558 | ||||||
Wisconsin Electric Power Co. | ||||||||
4.75%, 09/30/32 (Call 06/30/32)(a) | 4,600 | 4,479,815 | ||||||
5.63%, 05/15/33(a) | 595 | 618,623 | ||||||
Wisconsin Power and Light Co. | ||||||||
1.95%, 09/16/31 (Call 06/16/31) | 3,045 | 2,427,866 | ||||||
3.00%, 07/01/29 (Call 04/01/29) | 383 | 348,065 | ||||||
3.95%, 09/01/32 (Call 06/01/32)(a) | 3,912 | 3,552,084 | ||||||
4.95%, 04/01/33 (Call 01/01/33) | 2,981 | 2,858,653 | ||||||
5.38%, 03/30/34 (Call 12/30/33) | 2,080 | 2,053,272 | ||||||
Xcel Energy Inc. | ||||||||
2.35%, 11/15/31 (Call 05/15/31) | 1,845 | 1,480,203 | ||||||
2.60%, 12/01/29 (Call 06/01/29) | 3,300 | 2,869,865 | ||||||
3.40%, 06/01/30 (Call 12/01/29) | 3,553 | 3,182,776 | ||||||
4.60%, 06/01/32 (Call 12/01/31) | 3,395 | 3,158,937 | ||||||
5.45%, 08/15/33 (Call 02/15/33) | 3,860 | 3,789,500 | ||||||
5.50%, 03/15/34 (Call 09/15/33) | 4,220 | 4,151,908 | ||||||
1,013,591,658 | ||||||||
Electrical Components & Equipment — 0.1% | ||||||||
Acuity Brands Lighting Inc., 2.15%, 12/15/30 (Call 09/15/30)(a) | 3,436 | 2,829,122 | ||||||
Emerson Electric Co. | ||||||||
1.95%, 10/15/30 (Call 07/15/30) | 3,260 | 2,743,099 | ||||||
2.20%, 12/21/31 (Call 09/21/31) | 6,119 | 5,071,808 | ||||||
6.00%, 08/15/32(a) | 55 | 57,691 | ||||||
10,701,720 | ||||||||
Electronics — 0.7% | ||||||||
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29) | 2,534 | 2,320,944 | ||||||
Allegion U.S. Holding Co. Inc. | ||||||||
5.41%, 07/01/32 (Call 04/01/32)(a) | 3,623 | 3,584,902 | ||||||
5.60%, 05/29/34 (Call 02/28/34) | 2,380 | 2,375,797 | ||||||
Amphenol Corp. | ||||||||
2.20%, 09/15/31 (Call 06/15/31) | 4,585 | 3,750,008 | ||||||
2.80%, 02/15/30 (Call 11/15/29) | 5,804 | 5,140,833 | ||||||
4.35%, 06/01/29 (Call 03/01/29) | 304 | 293,792 | ||||||
5.25%, 04/05/34 (Call 01/05/34)(a) | 2,005 | 1,998,504 | ||||||
Arrow Electronics Inc. | ||||||||
2.95%, 02/15/32 (Call 11/15/31)(a) | 3,488 | 2,914,697 | ||||||
5.88%, 04/10/34 (Call 01/10/34) | 2,675 | 2,625,572 | ||||||
Avnet Inc. | ||||||||
3.00%, 05/15/31 (Call 02/15/31) | 2,181 | 1,796,240 | ||||||
5.50%, 06/01/32 (Call 03/01/32)(a) | 1,955 | 1,865,891 | ||||||
Flex Ltd. | ||||||||
4.88%, 06/15/29 (Call 03/15/29)(a) | 629 | 608,432 | ||||||
4.88%, 05/12/30 (Call 02/12/30) | 4,416 | 4,258,883 | ||||||
Honeywell International Inc. | ||||||||
1.75%, 09/01/31 (Call 06/01/31) | 8,931 | 7,207,096 | ||||||
1.95%, 06/01/30 (Call 03/01/30)(a) | 6,337 | 5,364,284 | ||||||
4.50%, 01/15/34 (Call 10/15/33) | 6,287 | 5,997,733 | ||||||
4.88%, 09/01/29 (Call 08/01/29)(a) | 1,880 | 1,875,442 | ||||||
4.95%, 09/01/31 (Call 07/01/31)(a) | 3,560 | 3,545,917 | ||||||
5.00%, 02/15/33 (Call 11/15/32) | 6,472 | 6,457,208 | ||||||
Hubbell Inc., 2.30%, 03/15/31 (Call 12/15/30)(a) | 1,751 | 1,450,620 | ||||||
Jabil Inc. | ||||||||
3.00%, 01/15/31 (Call 10/15/30) | 3,985 | 3,387,635 | ||||||
3.60%, 01/15/30 (Call 10/15/29) | 3,198 | 2,867,667 |
Security | Par (000) | Value | ||||||
Electronics (continued) | ||||||||
Keysight Technologies Inc., 3.00%, 10/30/29 (Call 07/30/29)(a) | $ | 3,197 | $ | 2,844,503 | ||||
TD Synnex Corp., 6.10%, 04/12/34 (Call 01/12/34)(a) | 1,595 | 1,607,602 | ||||||
TD SYNNEX Corp., 2.65%, 08/09/31 (Call 05/09/31)(a) | 3,046 | 2,491,275 | ||||||
Trimble Inc., 6.10%, 03/15/33 (Call 12/15/32)(a) | 4,768 | 4,913,684 | ||||||
Tyco Electronics Group SA, 2.50%, 02/04/32 (Call 12/04/31)(a) | 3,091 | 2,595,056 | ||||||
Vontier Corp., 2.95%, 04/01/31 (Call 01/01/31)(a) | 3,840 | 3,155,464 | ||||||
89,295,681 | ||||||||
Engineering & Construction — 0.1% | ||||||||
CIMIC Finance USA Pty. Ltd., 7.00%, 03/25/34 (Call 12/25/33)(a)(b) | 2,885 | 2,910,060 | ||||||
Jacobs Engineering Group Inc., 5.90%, 03/01/33 (Call 12/01/32)(a) | 2,295 | 2,280,914 | ||||||
Sitios Latinoamerica SAB de CV, 5.38%, 04/04/32 (Call 01/04/32)(a)(b) | 6,145 | 5,679,805 | ||||||
Ste Transcore Holdings Inc., 3.75%, 05/05/32 (Call 11/05/31)(a)(b) | 2,140 | 1,945,560 | ||||||
Summit Digitel Infrastructure Ltd., 2.88%, 08/12/31 (Call 08/12/30)(a)(b) | 680 | 561,522 | ||||||
13,377,861 | ||||||||
Entertainment — 0.2% | ||||||||
Genm Capital Labuan Ltd., 3.88%, 04/19/31 (Call 01/19/31)(a)(b) | 3,175 | 2,770,385 | ||||||
Warnermedia Holdings Inc., 4.28%, 03/15/32 (Call 12/15/31)(a) | 29,618 | 25,921,902 | ||||||
28,692,287 | ||||||||
Environmental Control — 0.5% | ||||||||
Republic Services Inc. | ||||||||
1.45%, 02/15/31 (Call 11/15/30) | 4,167 | 3,290,228 | ||||||
1.75%, 02/15/32 (Call 11/15/31)(a) | 3,819 | 2,987,896 | ||||||
2.30%, 03/01/30 (Call 12/01/29) | 4,188 | 3,601,267 | ||||||
2.38%, 03/15/33 (Call 12/15/32)(a) | 3,990 | 3,172,254 | ||||||
5.00%, 12/15/33 (Call 09/15/33) | 3,420 | 3,334,044 | ||||||
5.00%, 04/01/34 (Call 01/01/34) | 4,245 | 4,142,713 | ||||||
Veralto Corp., 5.45%, 09/18/33 (Call 06/18/33)(b) | 4,328 | 4,285,714 | ||||||
Waste Connections Inc. | ||||||||
2.20%, 01/15/32 (Call 10/15/31)(a) | 3,857 | 3,116,049 | ||||||
2.60%, 02/01/30 (Call 11/01/29)(a) | 4,048 | 3,550,064 | ||||||
3.20%, 06/01/32 (Call 03/01/32)(a) | 2,987 | 2,579,427 | ||||||
4.20%, 01/15/33 (Call 10/15/32) | 4,322 | 3,998,639 | ||||||
5.00%, 03/01/34 (Call 12/01/33) | 3,770 | 3,669,094 | ||||||
Waste Management Inc. | ||||||||
1.50%, 03/15/31 (Call 12/15/30) | 6,176 | 4,927,788 | ||||||
4.15%, 04/15/32 (Call 01/15/32)(a) | 5,920 | 5,561,989 | ||||||
4.63%, 02/15/30 (Call 12/15/29) | 4,745 | 4,647,370 | ||||||
4.63%, 02/15/33 (Call 11/15/32)(a) | 3,010 | 2,894,088 | ||||||
4.88%, 02/15/34 (Call 11/15/33) | 6,660 | 6,498,585 | ||||||
66,257,209 | ||||||||
Equity Funds — 0.0% | ||||||||
Brookfield Finance Inc., 6.35%, 01/05/34 (Call 10/05/33)(a) | 3,685 | 3,857,853 | ||||||
Food — 1.7% | ||||||||
Bimbo Bakeries USA Inc., 6.40%, 01/15/34 (Call 10/15/33)(a)(b) | 2,200 | 2,317,762 |
17
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
Campbell Soup Co. | ||||||||
2.38%, 04/24/30 (Call 01/24/30)(a) | $ | 3,240 | $ | 2,759,583 | ||||
5.40%, 03/21/34 (Call 12/21/33)(a) | 3,785 | 3,744,282 | ||||||
Cencosud SA, 5.95%, 05/28/31 (Call 03/28/31)(b) | 65 | 64,249 | ||||||
CK Hutchison International 20 Ltd., 2.50%, 05/08/30 (Call 02/08/30)(a)(b) | 2,145 | 1,838,718 | ||||||
CK Hutchison International 21 Ltd., 2.50%, 04/15/31 (Call 01/15/31)(a)(b) | 3,775 | 3,172,995 | ||||||
Conagra Brands Inc., 8.25%, 09/15/30 | 2,145 | 2,446,600 | ||||||
Flowers Foods Inc., 2.40%, 03/15/31 (Call 12/15/30)(a) | 3,415 | 2,816,931 | ||||||
General Mills Inc. | ||||||||
2.25%, 10/14/31 (Call 07/14/31) | 3,403 | 2,790,615 | ||||||
2.88%, 04/15/30 (Call 01/15/30) | 4,685 | 4,144,856 | ||||||
4.95%, 03/29/33 (Call 12/29/32)(a) | 6,445 | 6,259,074 | ||||||
Hershey Co. (The) | ||||||||
1.70%, 06/01/30 (Call 03/01/30) | 2,493 | 2,069,417 | ||||||
2.45%, 11/15/29 (Call 08/15/29) | 2,012 | 1,775,169 | ||||||
4.50%, 05/04/33 (Call 02/04/33)(a) | 1,995 | 1,936,575 | ||||||
Hormel Foods Corp., 1.80%, 06/11/30 (Call 03/11/30)(a) | 6,283 | 5,234,444 | ||||||
Ingredion Inc., 2.90%, 06/01/30 (Call 03/01/30) | 3,860 | 3,373,713 | ||||||
J.M. Smucker Co. (The) | ||||||||
2.13%, 03/15/32 (Call 12/15/31)(a) | 3,445 | 2,740,559 | ||||||
2.38%, 03/15/30 (Call 12/15/29) | 3,189 | 2,738,649 | ||||||
6.20%, 11/15/33 (Call 08/15/33)(a) | 6,120 | 6,393,252 | ||||||
JBS USA Holding Lux SARL/ JBS USA Food | ||||||||
Co./ JBS Lux Co. SARL | ||||||||
3.00%, 05/15/32 (Call 02/15/32) | 5,853 | 4,753,613 | ||||||
3.63%, 01/15/32 (Call 01/15/27) | 5,640 | 4,835,933 | ||||||
3.75%, 12/01/31 (Call 12/01/26)(a) | 2,977 | 2,576,771 | ||||||
5.50%, 01/15/30 (Call 01/15/25) | 7,475 | 7,299,841 | ||||||
5.75%, 04/01/33 (Call 01/01/33) | 12,275 | 12,096,886 | ||||||
6.75%, 03/15/34 (Call 12/15/33)(b) | 9,625 | 10,112,497 | ||||||
Kellanova | ||||||||
2.10%, 06/01/30 (Call 03/01/30) | 3,198 | 2,688,757 | ||||||
5.25%, 03/01/33 (Call 12/01/32)(a) | 2,775 | 2,759,539 | ||||||
Series B, 7.45%, 04/01/31(a) | 3,793 | 4,235,685 | ||||||
Kraft Heinz Foods Co. | ||||||||
3.75%, 04/01/30 (Call 01/01/30)(a) | 4,748 | 4,414,434 | ||||||
4.25%, 03/01/31 (Call 12/01/30) | 2,579 | 2,439,694 | ||||||
6.75%, 03/15/32(a) | 2,092 | 2,277,484 | ||||||
Kroger Co. (The) | ||||||||
1.70%, 01/15/31 (Call 10/15/30)(a) | 3,615 | 2,893,688 | ||||||
2.20%, 05/01/30 (Call 02/01/30) | 3,122 | 2,642,064 | ||||||
7.50%, 04/01/31(a) | 1,755 | 1,963,209 | ||||||
8.00%, 09/15/29(a) | 1,529 | 1,715,393 | ||||||
Series B, 7.70%, 06/01/29(a) | 1,530 | 1,683,556 | ||||||
Mars Inc. | ||||||||
1.63%, 07/16/32 (Call 04/16/32)(b) | 2,900 | 2,240,486 | ||||||
3.20%, 04/01/30 (Call 01/01/30)(b) | 4,372 | 3,968,322 | ||||||
4.65%, 04/20/31 (Call 02/20/31)(a)(b) | 3,255 | 3,172,317 | ||||||
4.75%, 04/20/33 (Call 01/20/33)(a)(b) | 6,395 | 6,189,587 | ||||||
McCormick & Co. Inc./MD | ||||||||
1.85%, 02/15/31 (Call 11/15/30) | 3,262 | 2,635,011 | ||||||
2.50%, 04/15/30 (Call 01/15/30)(a) | 3,279 | 2,819,656 | ||||||
4.95%, 04/15/33 (Call 01/15/33)(a) | 3,373 | 3,274,079 | ||||||
Mondelez International Inc. | ||||||||
1.50%, 02/04/31 (Call 11/04/30)(a) | 3,452 | 2,744,748 | ||||||
1.88%, 10/15/32 (Call 07/15/32)(a) | 3,605 | 2,827,584 |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
2.75%, 04/13/30 (Call 01/13/30)(a) | $ | 4,641 | $ | 4,083,734 | ||||
3.00%, 03/17/32 (Call 12/17/31) | 4,805 | 4,119,074 | ||||||
6.50%, 11/01/31(a) | 1,075 | 1,154,283 | ||||||
Nestle Capital Corp. | ||||||||
4.75%, 03/12/31 (Call 01/12/31)(b) | 1,585 | 1,557,945 | ||||||
4.88%, 03/12/34 (Call 12/12/33)(a)(b) | 6,235 | 6,117,632 | ||||||
Nestle Holdings Inc. | ||||||||
1.25%, 09/15/30 (Call 06/15/30)(a)(b) | 6,430 | 5,154,670 | ||||||
1.88%, 09/14/31 (Call 06/14/31)(a)(b) | 5,245 | 4,274,020 | ||||||
4.25%, 10/01/29 (Call 08/01/29)(a)(b) | 3,048 | 2,959,021 | ||||||
4.30%, 10/01/32 (Call 07/01/32)(a)(b) | 7,073 | 6,817,868 | ||||||
4.85%, 03/14/33 (Call 12/14/32)(a)(b) | 4,448 | 4,424,197 | ||||||
4.95%, 03/14/30 (Call 01/14/30)(a)(b) | 3,025 | 3,023,596 | ||||||
5.00%, 09/12/30 (Call 07/12/30)(a)(b) | 3,065 | 3,073,759 | ||||||
5.00%, 09/12/33 (Call 06/12/33)(a)(b) | 2,005 | 2,013,093 | ||||||
Smithfield Foods Inc. | ||||||||
2.63%, 09/13/31 (Call 06/13/31)(b) | 2,975 | 2,351,810 | ||||||
3.00%, 10/15/30 (Call 07/15/30)(b) | 3,044 | 2,572,130 | ||||||
Sysco Corp. | ||||||||
2.40%, 02/15/30 (Call 11/15/29) | 3,012 | 2,588,325 | ||||||
2.45%, 12/14/31 (Call 09/14/31) | 2,842 | 2,337,816 | ||||||
5.95%, 04/01/30 (Call 01/01/30) | 5,999 | 6,226,365 | ||||||
6.00%, 01/17/34 (Call 10/17/33)(a) | 3,035 | 3,174,248 | ||||||
Tyson Foods Inc., 5.70%, 03/15/34 (Call 12/15/33) | 3,600 | 3,578,594 | ||||||
231,480,457 | ||||||||
Forest Products & Paper — 0.3% | ||||||||
Celulosa Arauco y Constitucion SA, 4.20%, 01/29/30 (Call 10/29/29)(a)(b) | 2,547 | 2,351,110 | ||||||
Georgia-Pacific LLC | ||||||||
2.30%, 04/30/30 (Call 01/30/30)(b) | 6,143 | 5,257,706 | ||||||
7.75%, 11/15/29(a) | 3,216 | 3,610,980 | ||||||
8.88%, 05/15/31 | 1,406 | 1,711,107 | ||||||
Inversiones CMPC SA | ||||||||
3.00%, 04/06/31 (Call 01/06/31)(a)(b) | 3,055 | 2,570,746 | ||||||
3.85%, 01/13/30 (Call 10/13/29)(b) | 1,920 | 1,740,027 | ||||||
6.13%, 06/23/33 (Call 03/23/33)(a)(b) | 835 | 837,751 | ||||||
6.13%, 02/26/34 (Call 11/26/33)(a)(b) | 3,795 | 3,812,370 | ||||||
Suzano Austria GmbH | ||||||||
3.13%, 01/15/32 (Call 10/15/31) | 6,325 | 5,103,984 | ||||||
3.75%, 01/15/31 (Call 10/15/30)(a) | 7,664 | 6,603,809 | ||||||
5.00%, 01/15/30 (Call 10/15/29) | 6,310 | 5,934,271 | ||||||
39,533,861 | ||||||||
Gas — 0.7% | ||||||||
Atmos Energy Corp. | ||||||||
1.50%, 01/15/31 (Call 10/15/30) | 3,676 | 2,931,200 | ||||||
2.63%, 09/15/29 (Call 06/15/29)(a) | 2,706 | 2,408,157 | ||||||
5.45%, 10/15/32 (Call 07/15/32)(a) | 1,494 | 1,514,827 | ||||||
5.90%, 11/15/33 (Call 08/15/33)(a) | 2,694 | 2,812,171 | ||||||
Boston Gas Co. | ||||||||
3.00%, 08/01/29 (Call 05/01/29)(b) | 2,060 | 1,830,437 | ||||||
3.76%, 03/16/32 (Call 12/16/31)(b) | 2,475 | 2,147,205 | ||||||
Brooklyn Union Gas Co. (The) | ||||||||
4.87%, 08/05/32 (Call 05/05/32)(b) | 2,350 | 2,175,244 | ||||||
6.39%, 09/15/33 (Call 06/15/33)(a)(b) | 2,598 | 2,647,968 | ||||||
CenterPoint Energy Resources Corp. | ||||||||
1.75%, 10/01/30 (Call 07/01/30) | 2,880 | 2,332,524 | ||||||
4.40%, 07/01/32 (Call 04/01/32)(a) | 3,035 | 2,836,570 | ||||||
5.40%, 03/01/33 (Call 12/01/32) | 3,628 | 3,613,416 |
18
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Gas (continued) | ||||||||
East Ohio Gas Co. (The), 2.00%, 06/15/30 (Call 03/15/30)(b) | $ | 2,771 | $ | 2,270,782 | ||||
ENN Energy Holdings Ltd., 2.63%, 09/17/30 (Call 06/17/30)(b) | 305 | 261,649 | ||||||
Grupo Energia Bogota SA ESP | ||||||||
4.88%, 05/15/30 (Call 02/15/30)(a)(b) | 2,145 | 2,016,421 | ||||||
7.85%, 11/09/33 (Call 07/09/33)(b) | 285 | 314,822 | ||||||
KeySpan Gas East Corp., 5.99%, 03/06/33 (Call 12/06/32)(a)(b) | 3,071 | 3,070,116 | ||||||
Korea Gas Corp., 2.88%, 07/16/29(a)(b) | 2,625 | 2,366,263 | ||||||
Nakilat Inc., 6.07%, 12/31/33(b) | 112 | 116,416 | ||||||
National Fuel Gas Co., 2.95%, 03/01/31 (Call 12/01/30) | 3,450 | 2,877,159 | ||||||
NiSource Inc. | ||||||||
1.70%, 02/15/31 (Call 11/15/30) | 4,229 | 3,356,347 | ||||||
2.95%, 09/01/29 (Call 06/01/29)(a) | 4,165 | 3,722,229 | ||||||
3.60%, 05/01/30 (Call 02/01/30) | 5,715 | 5,213,865 | ||||||
5.35%, 04/01/34 (Call 01/01/34) | 3,415 | 3,339,556 | ||||||
5.40%, 06/30/33 (Call 03/30/33) | 2,740 | 2,703,406 | ||||||
ONE Gas Inc. | ||||||||
2.00%, 05/15/30 (Call 02/15/30)(a) | 1,595 | 1,336,004 | ||||||
4.25%, 09/01/32 (Call 06/01/32)(a) | 865 | 810,772 | ||||||
Piedmont Natural Gas Co. Inc. | ||||||||
2.50%, 03/15/31 (Call 12/15/30)(a) | 1,989 | 1,661,171 | ||||||
3.50%, 06/01/29 (Call 03/01/29) | 1,134 | 1,043,743 | ||||||
5.40%, 06/15/33 (Call 03/15/33)(a) | 2,525 | 2,517,718 | ||||||
Promigas SA ESP/Gases del Pacifico SAC, 3.75%, 10/16/29 (Call 07/16/29)(a)(b) | 2,835 | 2,532,591 | ||||||
Sempra Global, 3.25%, 01/15/32 (Call 10/15/31)(a)(b) | 2,952 | 2,429,743 | ||||||
Southern California Gas Co. 5.20%, 06/01/33 (Call 03/01/33)(a) | 3,251 | 3,220,524 | ||||||
Series XX, 2.55%, 02/01/30 (Call 11/01/29) | 3,590 | 3,114,797 | ||||||
Southern Co. Gas Capital Corp. 5.15%, 09/15/32 (Call 03/15/32) | 3,035 | 2,995,374 | ||||||
5.75%, 09/15/33 (Call 03/15/33)(a) | 2,948 | 3,012,825 | ||||||
Series 2020-A, 1.75%, 01/15/31 (Call 10/15/30) | 2,841 | 2,292,100 | ||||||
Southwest Gas Corp. | ||||||||
2.20%, 06/15/30 (Call 03/15/30) | 2,529 | 2,117,093 | ||||||
4.05%, 03/15/32 (Call 12/15/31) | 4,255 | 3,839,038 | ||||||
Spire Missouri Inc., 4.80%, 02/15/33 (Call 11/15/32)(a) | 1,280 | 1,232,312 | ||||||
93,034,555 | ||||||||
Hand & Machine Tools — 0.2% | ||||||||
Kennametal Inc., 2.80%, 03/01/31 (Call 12/01/30)(a) | 1,742 | 1,457,537 | ||||||
Regal Rexnord Corp. | ||||||||
6.30%, 02/15/30 (Call 12/15/29) | 6,476 | 6,629,581 | ||||||
6.40%, 04/15/33 (Call 01/15/33)(a) | 6,065 | 6,242,845 | ||||||
Stanley Black & Decker Inc. | ||||||||
2.30%, 03/15/30 (Call 12/15/29)(a) | 4,924 | 4,159,576 | ||||||
3.00%, 05/15/32 (Call 02/15/32)(a) | 3,109 | 2,621,029 | ||||||
21,110,568 | ||||||||
Health Care - Products — 1.2% | ||||||||
Abbott Laboratories, 1.40%, 06/30/30 (Call 03/30/30)(a) | 4,305 | 3,541,485 | ||||||
Agilent Technologies Inc. | ||||||||
2.10%, 06/04/30 (Call 03/04/30)(a) | 3,176 | 2,659,935 | ||||||
2.30%, 03/12/31 (Call 12/12/30) | 5,166 | 4,290,221 |
Security | Par (000) | Value | ||||||
Health Care - Products (continued) | ||||||||
2.75%, 09/15/29 (Call 06/15/29)(a) | $ | 3,134 | $ | 2,783,242 | ||||
Alcon Finance Corp. | ||||||||
2.60%, 05/27/30 (Call 02/27/30)(b) | 4,584 | 3,953,305 | ||||||
3.00%, 09/23/29 (Call 06/23/29)(b) | 5,901 | 5,316,163 | ||||||
5.38%, 12/06/32 (Call 09/06/32)(b) | 4,458 | 4,441,650 | ||||||
Baxter International Inc. | ||||||||
1.73%, 04/01/31 (Call 01/01/31)(a) | 4,444 | 3,498,884 | ||||||
2.54%, 02/01/32 (Call 11/01/31)(a) | 9,370 | 7,611,002 | ||||||
3.95%, 04/01/30 (Call 01/01/30)(a) | 3,271 | 3,023,334 | ||||||
Boston Scientific Corp., 2.65%, 06/01/30 (Call 03/01/30) | 7,469 | 6,509,951 | ||||||
Dentsply Sirona Inc., 3.25%, 06/01/30 (Call 03/01/30) | 4,708 | 4,101,293 | ||||||
DH Europe Finance II Sarl, 2.60%, 11/15/29 (Call 08/15/29)(a) | 4,920 | 4,355,747 | ||||||
GE HealthCare Technologies Inc. | ||||||||
5.86%, 03/15/30 (Call 01/15/30) | 7,730 | 7,923,846 | ||||||
5.91%, 11/22/32 (Call 08/22/32)(a) | 10,853 | 11,169,329 | ||||||
Medtronic Global Holdings SCA, 4.50%, 03/30/33 (Call 12/30/32)(a) | 6,240 | 5,967,573 | ||||||
Revvity Inc. | ||||||||
2.25%, 09/15/31 (Call 06/15/31) | 3,384 | 2,748,887 | ||||||
2.55%, 03/15/31 (Call 12/15/30)(a) | 2,733 | 2,276,770 | ||||||
3.30%, 09/15/29 (Call 06/15/29) | 4,980 | 4,516,456 | ||||||
Smith & Nephew PLC | ||||||||
2.03%, 10/14/30 (Call 07/14/30)(a) | 6,265 | 5,132,871 | ||||||
5.40%, 03/20/34 (Call 12/20/33)(a) | 1,615 | 1,582,422 | ||||||
Solventum Corp. | ||||||||
5.45%, 03/13/31 (Call 01/13/31)(b) | 6,475 | 6,385,470 | ||||||
5.60%, 03/23/34 (Call 12/23/33)(b) | 9,425 | 9,259,496 | ||||||
STERIS Irish FinCo UnLtd Co., 2.70%, 03/15/31 (Call 12/15/30)(a) | 4,342 | 3,671,493 | ||||||
Stryker Corp., 1.95%, 06/15/30 (Call 03/15/30) | 6,240 | 5,230,303 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
2.00%, 10/15/31 (Call 07/15/31)(a) | 7,476 | 6,079,082 | ||||||
2.60%, 10/01/29 (Call 07/01/29) | 5,514 | 4,896,498 | ||||||
4.95%, 11/21/32 (Call 08/21/32) | 3,928 | 3,877,716 | ||||||
4.98%, 08/10/30 (Call 06/10/30) | 4,770 | 4,745,811 | ||||||
5.09%, 08/10/33 (Call 05/10/33) | 6,310 | 6,262,806 | ||||||
5.20%, 01/31/34 (Call 10/31/33)(a) | 3,335 | 3,341,053 | ||||||
Zimmer Biomet Holdings Inc. | ||||||||
2.60%, 11/24/31 (Call 08/24/31) | 4,903 | 4,062,580 | ||||||
3.55%, 03/20/30 (Call 12/20/29)(a) | 1,808 | 1,631,938 | ||||||
156,848,612 | ||||||||
Health Care - Services — 2.6% | ||||||||
Adventist Health System/West, 5.43%, 03/01/32 (Call 12/01/31)(a) | 1,140 | 1,123,269 | ||||||
Advocate Health & Hospitals Corp., Series 2020, 2.21%, 06/15/30 (Call 03/15/30)(a) | 295 | 252,351 | ||||||
Ascension Health, Series B, 2.53%, 11/15/29 (Call 08/15/29) | 5,379 | 4,732,710 | ||||||
Banner Health | ||||||||
1.90%, 01/01/31 (Call 07/01/30)(a) | 1,156 | 951,845 | ||||||
2.34%,01/01/30(Call10/01/29)(a) | 2,005 | 1,730,688 | ||||||
Baylor Scott & White Holdings, Series 2021, 1.78%, 11/15/30 (Call 05/15/30) | 2,060 | 1,674,160 | ||||||
Bon Secours Mercy Health Inc. | ||||||||
3.46%, 06/01/30 (Call 12/01/29)(a) | 2,590 | 2,378,577 | ||||||
Series 20-2, 2.10%, 06/01/31 (Call 12/01/30)(a) | 2,210 | 1,815,644 |
19
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Cedars-Sinai Health System, Series 2021, 2.29%, 08/15/31 (Call 02/15/31) | $ | 1,705 | $ | 1,399,346 | ||||
Centene Corp. | ||||||||
2.50%, 03/01/31 (Call 12/01/30) | 12,963 | 10,564,289 | ||||||
2.63%, 08/01/31 (Call 05/01/31) | 7,743 | 6,300,239 | ||||||
3.00%, 10/15/30 (Call 07/15/30) | 13,188 | 11,213,067 | ||||||
3.38%, 02/15/30 (Call 02/15/25)(a) | 11,756 | 10,349,616 | ||||||
4.63%, 12/15/29 (Call 12/15/24)(a) | 19,324 | 18,191,057 | ||||||
CommonSpirit Health | ||||||||
2.78%, 10/01/30 (Call 04/01/30) | 910 | 782,679 | ||||||
3.35%, 10/01/29 (Call 04/01/29) | 3,963 | 3,620,517 | ||||||
Elevance Health Inc. | ||||||||
2.25%, 05/15/30 (Call 02/15/30) | 6,687 | 5,671,316 | ||||||
2.55%, 03/15/31 (Call 12/15/30) | 6,494 | 5,487,585 | ||||||
2.88%, 09/15/29 (Call 06/15/29)(a) | 5,085 | 4,536,905 | ||||||
4.10%, 05/15/32 (Call 02/15/32) | 3,866 | 3,561,202 | ||||||
4.75%, 02/15/33 (Call 11/15/32)(a) | 6,215 | 5,959,993 | ||||||
5.38%, 06/15/34 (Call 03/15/34) | 3,800 | 3,788,892 | ||||||
5.50%, 10/15/32 (Call 07/15/32)(a) | 4,424 | 4,466,805 | ||||||
Fresenius Medical Care U.S. Finance III Inc. | ||||||||
2.38%, 02/16/31 (Call 11/16/30)(a)(b) | 5,510 | 4,365,937 | ||||||
3.00%, 12/01/31 (Call 09/01/31)(a)(b) | 3,130 | 2,529,061 | ||||||
3.75%, 06/15/29 (Call 03/15/29)(b) | 1,276 | 1,150,615 | ||||||
HCA Inc. | ||||||||
2.38%, 07/15/31 (Call 04/15/31) | 5,158 | 4,208,050 | ||||||
3.50%, 09/01/30 (Call 03/01/30) | 16,491 | 14,756,812 | ||||||
3.63%, 03/15/32 (Call 12/15/31) | 11,854 | 10,357,826 | ||||||
5.45%, 04/01/31 (Call 02/01/31)(a) | 4,940 | 4,908,891 | ||||||
5.50%, 06/01/33 (Call 03/01/33)(a) | 8,040 | 7,950,031 | ||||||
5.60%, 04/01/34 (Call 01/01/34)(a) | 8,145 | 8,074,664 | ||||||
7.50%, 11/06/33(a) | 1,185 | 1,301,962 | ||||||
Health Care Service Corp. A Mutual Legal | ||||||||
Reserve Co., 2.20%, 06/01/30 (Call 03/01/30)(b) | 5,054 | 4,241,091 | ||||||
Highmark Inc., 2.55%, 05/10/31 (Call 02/10/31)(a)(b) | 2,844 | 2,279,927 | ||||||
Humana Inc. | ||||||||
2.15%, 02/03/32 (Call 11/03/31) | 4,876 | 3,859,063 | ||||||
3.13%, 08/15/29 (Call 05/15/29)(a) | 1,548 | 1,393,421 | ||||||
4.88%, 04/01/30 (Call 01/01/30) | 3,244 | 3,164,361 | ||||||
5.38%, 04/15/31 (Call 02/15/31) | 5,560 | 5,505,283 | ||||||
5.88%, 03/01/33 (Call 12/01/32)(a) | 5,071 | 5,137,525 | ||||||
5.95%, 03/15/34 (Call 12/15/33)(a) | 5,675 | 5,786,529 | ||||||
ICON Investments Six DAC, 6.00%, 05/08/34 (Call 02/08/34)(a) | 1,700 | 1,730,956 | ||||||
Laboratory Corp. of America Holdings | ||||||||
2.70%, 06/01/31 (Call 03/01/31)(a) | 3,325 | 2,814,193 | ||||||
2.95%, 12/01/29 (Call 09/01/29) | 4,055 | 3,608,782 | ||||||
OhioHealth Corp., 2.30%, 11/15/31 (Call 05/15/31)(a) | 1,705 | 1,410,703 | ||||||
Piedmont Healthcare Inc., 2.04%, 01/01/32 (Call 07/01/31) | 1,540 | 1,234,495 | ||||||
Providence St. Joseph Health Obligated Group | ||||||||
5.40%, 10/01/33 (Call 04/01/33)(a) | 643 | 644,372 | ||||||
Series 19A, 2.53%, 10/01/29 (Call 07/01/29)(a) | 3,627 | 3,172,474 | ||||||
Quest Diagnostics Inc. | ||||||||
2.80%, 06/30/31 (Call 03/30/31)(a) | 3,668 | 3,127,515 | ||||||
2.95%, 06/30/30 (Call 03/30/30) | 5,122 | 4,515,892 | ||||||
4.20%, 06/30/29 (Call 03/30/29) | 225 | 216,254 | ||||||
6.40%, 11/30/33 (Call 08/30/33)(a) | 4,693 | 5,009,575 |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
Roche Holdings Inc. | ||||||||
2.08%, 12/13/31 (Call 09/13/31)(a)(b) | $ | 12,024 | $ | 9,777,163 | ||||
4.91%, 03/08/31 (Call 01/08/31)(b) | 4,550 | 4,515,321 | ||||||
4.99%, 03/08/34 (Call 12/08/33)(b) | 8,595 | 8,496,839 | ||||||
5.49%, 11/13/30 (Call 09/13/30)(a)(b) | 7,368 | 7,525,608 | ||||||
5.59%, 11/13/33 (Call 08/13/33)(b) | 9,160 | 9,462,889 | ||||||
Rush Obligated Group, Series 2020, 3.92%, 11/15/29 (Call 08/15/29)(a) | 1,692 | 1,592,949 | ||||||
Stanford Health Care, Series 2020, 3.31%, 08/15/30 (Call 05/15/30)(a) | 1,010 | 917,475 | ||||||
Sutter Health | ||||||||
5.16%, 08/15/33 (Call 02/15/33) | 150 | 149,380 | ||||||
Series 20A, 2.29%, 08/15/30 (Call 02/15/30)(a) | 3,385 | 2,888,239 | ||||||
UnitedHealth Group Inc. | ||||||||
2.00%, 05/15/30 | 8,341 | 7,026,169 | ||||||
2.30%, 05/15/31 (Call 02/15/31) | 9,510 | 7,948,733 | ||||||
2.88%, 08/15/29 | 3,916 | 3,527,854 | ||||||
4.20%, 05/15/32 (Call 02/15/32) | 9,265 | 8,677,239 | ||||||
4.50%, 04/15/33 (Call 01/15/33) | 8,989 | 8,528,959 | ||||||
4.90%, 04/15/31 (Call 02/15/31) | 6,525 | 6,426,257 | ||||||
5.00%, 04/15/34 (Call 01/15/34) | 5,805 | 5,695,376 | ||||||
5.30%, 02/15/30 (Call 12/15/29) | 9,448 | 9,562,757 | ||||||
5.35%, 02/15/33 (Call 11/15/32)(a) | 11,769 | 11,883,404 | ||||||
Universal Health Services Inc. | ||||||||
2.65%, 10/15/30 (Call 07/15/30) | 5,009 | 4,222,153 | ||||||
2.65%, 01/15/32 (Call 10/15/31) | 3,262 | 2,651,431 | ||||||
UPMC, 5.04%, 05/15/33 (Call 02/15/33)(a) | 775 | 757,976 | ||||||
351,243,183 | ||||||||
Holding Companies - Diversified — 0.1% | ||||||||
Ares Capital Corp., 3.20%, 11/15/31 (Call 08/15/31)(a) | 4,894 | 4,054,755 | ||||||
Blackstone Private Credit Fund, 6.25%, 01/25/31 (Call 11/25/30)(a)(b) | 1,425 | 1,423,445 | ||||||
Blue Owl Credit Income Corp., 6.65%, 03/15/31 (Call 01/15/31) | 2,230 | 2,205,580 | ||||||
CK Hutchison International 19 II Ltd., 2.75%, 09/06/29 (Call 06/06/29)(a)(b) | 4,057 | 3,596,826 | ||||||
Golub Capital BDC Inc., 6.00%, 07/15/29 (Call 06/15/29) | 20 | 19,587 | ||||||
Hutchison Whampoa International 03/33 Ltd., 7.45%, 11/24/33(b) | 100 | 113,913 | ||||||
Inversiones La Construccion SA, 4.75%, 02/07/32 (Call 11/07/31)(b) | 45 | 38,700 | ||||||
JAB Holdings BV, 2.20%, 11/23/30 (Call 08/23/30)(a)(b) | 993 | 789,295 | ||||||
12,242,101 | ||||||||
Home Builders — 0.1% | ||||||||
MDC Holdings Inc. | ||||||||
2.50%, 01/15/31 (Call 07/15/30)(a) | 2,639 | 2,334,225 | ||||||
3.85%, 01/15/30 (Call 07/15/29) | 2,027 | 1,889,143 | ||||||
NVR Inc., 3.00%, 05/15/30 (Call 11/15/29) | 5,719 | 5,019,736 | ||||||
PulteGroup Inc. | ||||||||
6.38%, 05/15/33 | 2,645 | 2,769,833 | ||||||
7.88%, 06/15/32(a) | 1,985 | 2,267,411 | ||||||
Toll Brothers Finance Corp., 3.80%, 11/01/29 (Call 08/01/29)(a) | 2,488 | 2,283,827 | ||||||
16,564,175 |
20
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Home Furnishings — 0.1% | ||||||||
Panasonic Holdings Corp., 3.11%, 07/19/29 (Call 04/19/29)(b) | $ | 200 | $ | 182,841 | ||||
Whirlpool Corp. | ||||||||
2.40%, 05/15/31 (Call 02/15/31) | 2,065 | 1,685,678 | ||||||
4.70%, 05/14/32 (Call 02/14/32)(a) | 1,890 | 1,761,432 | ||||||
5.50%, 03/01/33 (Call 12/01/32)(a) | 2,105 | 2,056,154 | ||||||
5.75%, 03/01/34 (Call 12/01/33) | 2,215 | 2,171,293 | ||||||
7,857,398 | ||||||||
Household Products & Wares — 0.2% | ||||||||
Avery Dennison Corp. | ||||||||
2.25%, 02/15/32 (Call 11/15/31) | 2,789 | 2,254,931 | ||||||
2.65%, 04/30/30 (Call 02/01/30) | 3,413 | 2,949,852 | ||||||
5.75%, 03/15/33 (Call 12/15/32)(a) | 2,350 | 2,397,679 | ||||||
Church & Dwight Co. Inc. | ||||||||
2.30%, 12/15/31 (Call 09/15/31)(a) | 2,613 | 2,149,534 | ||||||
5.60%, 11/15/32 (Call 08/15/32) | 3,156 | 3,265,781 | ||||||
Clorox Co. (The) | ||||||||
1.80%, 05/15/30 (Call 02/15/30) | 3,237 | 2,675,571 | ||||||
4.40%, 05/01/29 (Call 03/01/29)(a) | 505 | 489,444 | ||||||
4.60%, 05/01/32 (Call 02/01/32)(a) | 3,900 | 3,770,176 | ||||||
Kimberly-Clark Corp. | ||||||||
2.00%, 11/02/31 (Call 08/02/31)(a) | 3,867 | 3,192,908 | ||||||
3.10%, 03/26/30 (Call 12/26/29) | 4,687 | 4,254,364 | ||||||
4.50%, 02/16/33 (Call 11/16/32)(a) | 2,445 | 2,361,824 | ||||||
Kimberly-Clark de Mexico SAB de CV, 2.43%, | ||||||||
07/01/31 (Call 04/01/31)(a)(b) | 2,555 | 2,154,514 | ||||||
SC Johnson & Son Inc., 5.75%, 02/15/33(a)(b) | 55 | 54,850 | ||||||
31,971,428 | ||||||||
Insurance — 4.3% | ||||||||
Accident Fund Insurance Co. of America, 8.50%, 08/01/32 (Call 05/01/32)(b) | 100 | 97,496 | ||||||
ACE Capital Trust II, Series N, 9.70%, 04/01/30(a) | 280 | 332,633 | ||||||
Aflac Inc., 3.60%, 04/01/30 (Call 01/01/30) | 6,306 | 5,814,398 | ||||||
AIA Group Ltd. | ||||||||
3.38%, 04/07/30 (Call 01/07/30)(b) | 6,527 | 5,908,244 | ||||||
4.95%, 04/04/33 (Call 01/04/33)(a)(b) | 4,128 | 4,044,316 | ||||||
5.38%, 04/05/34 (Call 01/05/34)(b) | 3,420 | 3,347,711 | ||||||
AIG SunAmerica Global Financing X, 6.90%, 03/15/32(b) | 4,655 | 5,041,257 | ||||||
Alleghany Corp., 3.63%, 05/15/30 (Call 02/15/30) | 3,537 | 3,279,828 | ||||||
Allianz SE, 6.35%, 09/06/53 (Call 03/06/33), | ||||||||
(5-year CMT + 3.232%)(b)(c) | 2,405 | 2,484,257 | ||||||
Allstate Corp. (The) | ||||||||
1.45%, 12/15/30 (Call 09/15/30)(a) | 3,908 | 3,086,741 | ||||||
5.25%, 03/30/33 (Call 12/30/32)(a) | 5,247 | 5,210,771 | ||||||
5.35%, 06/01/33(a) | 300 | 299,051 | ||||||
American Financial Group Inc./OH, 5.25%, 04/02/30 (Call 01/02/30)(a) | 1,503 | 1,479,054 | ||||||
American International Group Inc. | ||||||||
3.40%, 06/30/30 (Call 03/30/30) | 2,612 | 2,361,339 | ||||||
5.13%, 03/27/33 (Call 12/27/32)(a) | 5,161 | 5,065,072 | ||||||
American National Group LLC, 6.14%, 06/13/32 (Call 03/13/32)(b) | 255 | 240,982 | ||||||
Americo Life Inc., 3.45%, 04/15/31 (Call 01/15/31)(b) | 2,529 | 2,012,209 | ||||||
AmFam Holdings Inc., 2.81%, 03/11/31 (Call 12/11/30)(b) | 3,173 | 2,423,362 | ||||||
Aon Corp., 2.80%, 05/15/30 (Call 02/15/30) | 6,607 | 5,758,263 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Aon Corp./Aon Global Holdings PLC | ||||||||
2.05%, 08/23/31 (Call 05/23/31) | $ | 2,646 | $ | 2,127,648 | ||||
2.60%, 12/02/31 (Call 09/02/31)(a) | 3,168 | 2,635,811 | ||||||
5.00%, 09/12/32 (Call 06/12/32) | 3,297 | 3,201,087 | ||||||
5.35%, 02/28/33 (Call 11/28/32) | 4,708 | 4,636,872 | ||||||
Aon North America Inc. | ||||||||
5.30%, 03/01/31 (Call 01/01/31) | 4,370 | 4,350,505 | ||||||
5.45%, 03/01/34 (Call 12/01/33)(a) | 8,855 | 8,770,092 | ||||||
Arch Capital Group Ltd., 7.35%, 05/01/34(a) | 140 | 158,658 | ||||||
Arthur J Gallagher & Co. | ||||||||
2.40%, 11/09/31 (Call 08/09/31)(a) | 2,949 | 2,390,635 | ||||||
5.45%, 07/15/34 (Call 04/15/34) | 385 | 380,808 | ||||||
5.50%, 03/02/33 (Call 12/02/32)(a) | 1,979 | 1,972,614 | ||||||
6.50%, 02/15/34 (Call 11/15/33) | 2,210 | 2,336,424 | ||||||
Ascot Group Ltd., 4.25%, 12/15/30 (Call 12/15/25)(a)(b) | 1,875 | 1,554,660 | ||||||
Assurant Inc. | ||||||||
2.65%, 01/15/32 (Call 10/15/31)(a) | 2,600 | 2,117,309 | ||||||
3.70%, 02/22/30 (Call 11/22/29)(a) | 2,467 | 2,207,932 | ||||||
Assured Guaranty U.S. Holdings Inc., 3.15%, 06/15/31 (Call 03/15/31)(a) | 3,402 | 2,937,673 | ||||||
Athene Global Funding | ||||||||
2.55%, 11/19/30(b) | 4,033 | 3,356,840 | ||||||
2.65%, 10/04/31(a)(b) | 3,170 | 2,584,146 | ||||||
2.67%, 06/07/31(a)(b) | 3,534 | 2,907,036 | ||||||
Athene Holding Ltd. | ||||||||
3.50%, 01/15/31 (Call 10/15/30) | 3,199 | 2,823,451 | ||||||
5.88%, 01/15/34 (Call 10/15/33) | 4,075 | 4,065,390 | ||||||
6.15%, 04/03/30 (Call 01/03/30)(a) | 3,164 | 3,262,515 | ||||||
6.65%, 02/01/33 (Call 11/01/32) | 2,863 | 3,013,957 | ||||||
AXA SA, 8.60%, 12/15/30(a) | 5,385 | 6,283,202 | ||||||
Axis Specialty Finance LLC 3.90%, 07/15/29 (Call 04/15/29) | 1,971 | 1,855,506 | ||||||
4.90%, 01/15/40 (Call 01/15/30), (5-year CMT + 3.186%)(c) | 2,299 | 2,080,101 | ||||||
Belrose Funding Trust, 2.33%, 08/15/30 (Call 05/15/30)(a)(b) | 2,644 | 2,122,974 | ||||||
Berkshire Hathaway Finance Corp. | ||||||||
1.45%, 10/15/30 (Call 07/15/30)(a) | 5,075 | 4,131,575 | ||||||
1.85%, 03/12/30 (Call 12/12/29) | 3,536 | 3,004,225 | ||||||
2.88%, 03/15/32 (Call 12/15/31) | 6,323 | 5,494,786 | ||||||
Brighthouse Financial Inc., 5.63%, 05/15/30 (Call 02/15/30)(a) | 3,408 | 3,404,958 | ||||||
Brown & Brown Inc. | ||||||||
2.38%, 03/15/31 (Call 12/15/30)(a) | 4,743 | 3,879,484 | ||||||
4.20%, 03/17/32 (Call 12/17/31)(a) | 3,865 | 3,481,962 | ||||||
Chubb INA Holdings LLC | ||||||||
1.38%, 09/15/30 (Call 06/15/30)(a) | 6,493 | 5,261,768 | ||||||
5.00%, 03/15/34 (Call 12/15/33) | 6,675 | 6,580,841 | ||||||
CNA Financial Corp. | ||||||||
2.05%, 08/15/30 (Call 05/15/30) | 3,505 | 2,897,674 | ||||||
5.13%, 02/15/34 (Call 11/15/33) | 2,845 | 2,721,411 | ||||||
5.50%, 06/15/33 (Call 03/15/33)(a) | 2,500 | 2,475,622 | ||||||
CNO Financial Group Inc., 6.45%, 06/15/34 (Call 03/15/34) | 2,000 | 2,005,685 | ||||||
Corebridge Financial Inc. | ||||||||
3.90%, 04/05/32 (Call 01/05/32) | 8,955 | 7,994,436 | ||||||
5.75%, 01/15/34 (Call 10/15/33) | 4,745 | 4,774,431 | ||||||
6.05%, 09/15/33 (Call 06/15/33)(a)(b) | 3,265 | 3,338,062 | ||||||
Doctors Co. An Interinsurance Exchange (The), | ||||||||
4.50%, 01/18/32 (Call 10/18/31)(b) | 1,275 | 997,991 |
21
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Empower Finance 2020 LP, 1.78%, 03/17/31 (Call 12/17/30)(b) | $ | 3,117 | $ | 2,461,313 | ||||
Enstar Group Ltd. | ||||||||
3.10%, 09/01/31 (Call 03/01/31) | 3,208 | 2,599,884 | ||||||
4.95%, 06/01/29 (Call 03/01/29) | 1,204 | 1,149,477 | ||||||
Equitable Financial Life Global Funding, 1.75%, 11/15/30(b) | 1,662 | 1,322,829 | ||||||
Equitable Holdings Inc., 5.59%, 01/11/33 (Call 10/11/32) | 3,690 | 3,700,802 | ||||||
Fairfax Financial Holdings Ltd. | ||||||||
3.38%, 03/03/31 (Call 12/03/30)(a) | 4,050 | 3,499,273 | ||||||
4.63%, 04/29/30 (Call 01/29/30) | 4,241 | 4,012,399 | ||||||
5.63%, 08/16/32 (Call 05/16/32) | 4,931 | 4,832,015 | ||||||
6.00%, 12/07/33 (Call 09/07/33)(b) | 3,905 | 3,930,594 | ||||||
Farmers Exchange Capital II, 6.15%, 11/01/53 | ||||||||
(Call 11/01/33), (3-mo. LIBOR US + 3.744%)(b)(c) | 550 | 481,698 | ||||||
Fidelity National Financial Inc. | ||||||||
2.45%, 03/15/31 (Call 12/15/30) | 3,818 | 3,089,293 | ||||||
3.40%, 06/15/30 (Call 03/15/30)(a) | 4,346 | 3,840,546 | ||||||
First American Financial Corp. | ||||||||
2.40%, 08/15/31 (Call 05/15/31) | 4,130 | 3,257,662 | ||||||
4.00%, 05/15/30 (Call 02/15/30) | 3,122 | 2,789,957 | ||||||
Five Corners Funding Trust II, 2.85%, 05/15/30 (Call 02/15/30)(b) | 9,053 | 7,894,964 | ||||||
Five Corners Funding Trust III, 5.79%, 02/15/33 (Call 11/15/32)(b) | 4,910 | 4,977,722 | ||||||
GA Global Funding Trust, 2.90%, 01/06/32(b) | 3,405 | 2,821,823 | ||||||
Global Atlantic Fin Co. | ||||||||
3.13%, 06/15/31 (Call 03/15/31)(a)(b) | 3,923 | 3,245,559 | ||||||
4.40%, 10/15/29 (Call 07/15/29)(b) | 3,348 | 3,101,909 | ||||||
7.95%, 06/15/33 (Call 03/15/33)(b) | 4,122 | 4,551,339 | ||||||
Globe Life Inc. | ||||||||
2.15%, 08/15/30 (Call 05/15/30) | 2,896 | 2,309,095 | ||||||
4.80%, 06/15/32 (Call 03/15/32)(a) | 2,650 | 2,445,803 | ||||||
Hanover Insurance Group Inc. (The), 2.50%, 09/01/30 (Call 06/01/30) | 2,244 | 1,869,333 | ||||||
Hartford Financial Services Group Inc. (The), | ||||||||
2.80%, 08/19/29 (Call 05/19/29)(a) | 3,852 | 3,422,939 | ||||||
Intact Financial Corp., 5.46%, 09/22/32 (Call 06/22/32)(a)(b) | 3,785 | 3,746,455 | ||||||
Jackson Financial Inc. | ||||||||
3.13%, 11/23/31 (Call 08/23/31)(a) | 3,500 | 2,902,056 | ||||||
5.67%, 06/08/32 (Call 03/08/32)(a) | 2,020 | 2,022,075 | ||||||
Jackson National Life Global Funding, 3.05%, 06/21/29(a)(b) | 202 | 174,295 | ||||||
Kemper Corp. | ||||||||
2.40%, 09/30/30 (Call 06/30/30) | 2,888 | 2,328,511 | ||||||
3.80%, 02/23/32 (Call 11/23/31)(a) | 2,660 | 2,237,689 | ||||||
Lincoln National Corp. | ||||||||
3.05%, 01/15/30 (Call 10/15/29)(a) | 2,944 | 2,599,985 | ||||||
3.40%, 01/15/31 (Call 10/15/30)(a) | 2,903 | 2,545,531 | ||||||
3.40%, 03/01/32 (Call 12/01/31)(a) | 1,045 | 904,269 | ||||||
5.85%, 03/15/34 (Call 12/15/33)(a) | 1,250 | 1,243,402 | ||||||
Loews Corp., 3.20%, 05/15/30 (Call 02/15/30) | 3,552 | 3,193,565 | ||||||
Manulife Financial Corp., 3.70%, 03/16/32 (Call 12/16/31)(a) | 5,555 | 5,043,585 | ||||||
Markel Group Inc., 3.35%, 09/17/29 (Call 06/17/29) | 2,354 | 2,134,312 | ||||||
Marsh & McLennan Companies Inc. 2.25%, 11/15/30 (Call 08/15/30) | 4,908 | 4,145,840 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
2.38%, 12/15/31 (Call 09/15/31)(a) | $ | 2,914 | $ | 2,402,668 | ||||
5.15%, 03/15/34 (Call 12/15/33)(a) | 2,595 | 2,577,731 | ||||||
5.40%, 09/15/33 (Call 06/15/33)(a) | 4,080 | 4,123,115 | ||||||
5.75%, 11/01/32 (Call 08/01/32)(a) | 3,587 | 3,722,800 | ||||||
5.88%, 08/01/33(a) | 1,505 | 1,570,689 | ||||||
MassMutual Global Funding II | ||||||||
1.55%, 10/09/30(a)(b) | 3,746 | 3,021,443 | ||||||
2.15%, 03/09/31(a)(b) | 3,890 | 3,240,447 | ||||||
MetLife Inc. | ||||||||
4.55%, 03/23/30 (Call 12/23/29)(a) | 6,159 | 6,021,872 | ||||||
5.38%, 07/15/33 (Call 04/15/33)(a) | 7,055 | 7,104,071 | ||||||
6.50%, 12/15/32(a) | 2,304 | 2,507,349 | ||||||
Metropolitan Life Global Funding I | ||||||||
1.55%, 01/07/31(a)(b) | 5,018 | 3,975,780 | ||||||
2.40%, 01/11/32(a)(b) | 4,525 | 3,699,718 | ||||||
2.95%, 04/09/30(a)(b) | 5,998 | 5,305,947 | ||||||
4.30%, 08/25/29(b) | 3,018 | 2,892,317 | ||||||
5.05%, 01/08/34(b) | 3,410 | 3,330,711 | ||||||
5.15%, 03/28/33(b) | 6,883 | 6,781,430 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, 5.88%, 05/23/42 (Call 11/23/31), (5-year CMT + 3.982%)(b)(c) | 8,220 | 8,191,888 | ||||||
Nationwide Mutual Insurance Co. | ||||||||
7.88%, 04/01/33(a)(b) | 300 | 328,797 | ||||||
8.25%, 12/01/31(a)(b) | 1,830 | 2,027,616 | ||||||
New York Life Global Funding | ||||||||
1.20%, 08/07/30(a)(b) | 4,197 | 3,320,739 | ||||||
1.85%, 08/01/31(a)(b) | 3,490 | 2,796,915 | ||||||
4.55%, 01/28/33(a)(b) | 6,320 | 5,988,098 | ||||||
5.00%, 01/09/34(a)(b) | 6,205 | 6,064,737 | ||||||
New York Life Insurance Co., 5.88%, 05/15/33(b) | 6,130 | 6,298,401 | ||||||
Nippon Life Insurance Co. | ||||||||
2.75%, 01/21/51 (Call 01/21/31), (5-year CMT + 2.653%)(a)(b)(c) | 9,528 | 7,917,016 | ||||||
2.90%, 09/16/51 (Call 09/16/31), (5-year CMT + 2.600%)(a)(b)(c) | 5,430 | 4,477,616 | ||||||
3.40%, 01/23/50 (Call 01/23/30), (5-year CMT + 2.612%)(a)(b)(c) | 5,798 | 5,100,225 | ||||||
5.95%, 04/16/54 (Call 04/16/34), (5-year CMT + 2.590%)(b)(c) | 7,250 | 7,213,410 | ||||||
6.25%, 09/13/53 (Call 09/13/33), (5-year CMT + 2.954%)(a)(b)(c) | 3,755 | 3,864,380 | ||||||
Northwestern Mutual Global Funding, 5.16%, 05/28/31(b) | 2,585 | 2,573,854 | ||||||
Old Republic International Corp., 5.75%, 03/28/34 (Call 12/28/33)(a) | 2,215 | 2,202,031 | ||||||
Pacific Life Global Funding II, 2.45%, 01/11/32(a)(b) | 2,315 | 1,848,498 | ||||||
Pacific LifeCorp., 6.60%, 09/15/33(a)(b) | 465 | 493,158 | ||||||
PartnerRe Finance B LLC | ||||||||
3.70%, 07/02/29 (Call 04/02/29) | 2,419 | 2,250,145 | ||||||
4.50%, 10/01/50 (Call 04/01/30), (5-year CMT + 3.815%)(c) | 3,375 | 3,062,953 | ||||||
Primerica Inc., 2.80%, 11/19/31 (Call 08/19/31) | 4,043 | 3,345,027 | ||||||
Principal Financial Group Inc. | ||||||||
2.13%, 06/15/30 (Call 03/15/30)(a) | 4,036 | 3,349,215 | ||||||
5.38%, 03/15/33 (Call 12/15/32)(a) | 2,750 | 2,736,436 | ||||||
Principal Life Global Funding II | ||||||||
1.50%, 08/27/30(a)(b) | 2,495 | 1,986,606 | ||||||
1.63%, 11/19/30(a)(b) | 1,940 | 1,525,323 |
22
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
2.50%, 09/16/29(a)(b) | $ | 2,515 | $ | 2,190,153 | ||||
Progressive Corp. (The) | ||||||||
3.00%, 03/15/32 (Call 12/15/31)(a) | 3,413 | 2,943,561 | ||||||
3.20%, 03/26/30 (Call 12/26/29) | 3,620 | 3,278,135 | ||||||
4.95%, 06/15/33 (Call 03/15/33)(a) | 3,483 | 3,442,682 | ||||||
6.25%, 12/01/32(a) | 1,565 | 1,672,132 | ||||||
Protective Life Corp., 3.40%, 01/15/30 (Call 10/15/29)(a)(b) | 2,784 | 2,455,308 | ||||||
Protective Life Global Funding, 1.74%, 09/21/30(b) | 3,677 | 2,979,666 | ||||||
Prudential Financial Inc. | ||||||||
2.10%, 03/10/30 (Call 12/10/29)(a) | 3,185 | 2,706,205 | ||||||
3.70%, 10/01/50 (Call 07/01/30), (5-year CMT + 3.035%)(a)(c) | 5,039 | 4,332,950 | ||||||
5.13%, 03/01/52 (Call 11/28/31), (5-year CMT + 3.162%)(c) | 5,940 | 5,516,781 | ||||||
5.75%, 07/15/33(a) | 2,480 | 2,577,318 | ||||||
6.00%, 09/01/52 (Call 06/01/32), (5-year CMT + 3.234%)(c) | 7,083 | 6,923,821 | ||||||
6.50%, 03/15/54 (Call 12/15/33), (5-year CMT + 2.404%)(a)(c) | 4,825 | 4,837,205 | ||||||
6.75%, 03/01/53 (Call 12/01/32), (5-year CMT + 2.848%)(a)(c) | 3,080 | 3,153,566 | ||||||
Prudential Funding Asia PLC | ||||||||
3.13%, 04/14/30(a) | 6,411 | 5,712,445 | ||||||
3.63%, 03/24/32 (Call 12/24/31)(a) | 2,582 | 2,303,223 | ||||||
Reinsurance Group of America Inc. | ||||||||
3.15%, 06/15/30 (Call 03/15/30) | 4,304 | 3,799,107 | ||||||
5.75%, 09/15/34 (Call 06/15/34) | 2,000 | 1,989,259 | ||||||
6.00%, 09/15/33 (Call 06/15/33) | 2,960 | 3,002,968 | ||||||
RenaissanceRe Holdings Ltd., 5.75%, 06/05/33 (Call 03/05/33) | 4,936 | 4,899,883 | ||||||
RGA Global Funding, 5.50%, 01/11/31(b) | 2,645 | 2,632,750 | ||||||
Sammons Financial Group Inc. | ||||||||
3.35%, 04/16/31 (Call 01/16/31)(a)(b) | 5,212 | 4,307,432 | ||||||
4.75%, 04/08/32 (Call 01/08/32)(a)(b) | 2,410 | 2,132,153 | ||||||
6.88%, 04/15/34 (Call 01/15/34)(b) | 4,210 | 4,279,645 | ||||||
SBL Holdings Inc., 5.00%, 02/18/31 (Call 11/18/30)(a)(b) | 3,630 | 3,122,157 | ||||||
Stewart Information Services Corp., 3.60%, 11/15/31 (Call 08/15/31) | 2,880 | 2,390,938 | ||||||
Sumitomo Life Insurance Co. | ||||||||
3.38%, 04/15/81 (Call 04/15/31), (5-year CMT + 2.747%)(a)(b)(c) | 4,570 | 3,881,080 | ||||||
5.88%, (Call 01/18/34), (5-year CMT + 2.841%)(b)(c)(d) | 5,470 | 5,323,181 | ||||||
Swiss RE Subordinated Finance PLC, 5.70%, | ||||||||
04/05/35 (Call 01/05/34), (3-mo. SOFR +1.813%)(b)(c) | 3,000 | 2,948,076 | ||||||
Travelers Property Casualty Corp., 6.38%, 03/15/33(a) | 1,788 | 1,937,276 | ||||||
Trustage Financial Group Inc., 4.63%, 04/15/32 (Call 01/15/32)(b) | 1,415 | 1,214,940 | ||||||
Western & Southern Financial Group Inc., 5.75%, 07/15/33(b) | 455 | 464,023 | ||||||
Willis North America Inc. | ||||||||
2.95%, 09/15/29 (Call 06/15/29) | 4,754 | 4,229,205 | ||||||
5.35%, 05/15/33 (Call 02/15/33) | 5,130 | 5,001,113 | ||||||
575,517,048 |
Security | Par (000) | Value | ||||||
Internet — 1.6% | ||||||||
Alibaba Group Holding Ltd., 2.13%, 02/09/31 (Call 11/09/30)(a) | $ | 9,325 | $ | 7,686,395 | ||||
Alphabet Inc., 1.10%, 08/15/30 (Call 05/15/30)(a) | 13,921 | 11,292,920 | ||||||
Amazon.com Inc. | ||||||||
1.50%, 06/03/30 (Call 03/03/30) | 12,071 | 9,998,866 | ||||||
2.10%, 05/12/31 (Call 02/12/31) | 17,587 | 14,706,539 | ||||||
3.60%, 04/13/32 (Call 01/13/32) | 14,899 | 13,616,159 | ||||||
4.65%, 12/01/29 (Call 10/01/29)(a) | 9,023 | 8,990,893 | ||||||
4.70%, 12/01/32 (Call 09/01/32)(a) | 13,313 | 13,103,919 | ||||||
Baidu Inc. | ||||||||
2.38%, 10/09/30 (Call 07/09/30) | 1,250 | 1,051,950 | ||||||
2.38%, 08/23/31 (Call 05/23/31) | 2,560 | 2,111,744 | ||||||
3.43%, 04/07/30 (Call 01/07/30) | 2,295 | 2,077,205 | ||||||
Booking Holdings Inc., 4.63%, 04/13/30 (Call 01/13/30) | 9,278 | 9,056,523 | ||||||
eBay Inc. | ||||||||
2.60%, 05/10/31 (Call 02/10/31)(a) | 4,882 | 4,143,523 | ||||||
2.70%, 03/11/30 (Call 12/11/29)(a) | 6,008 | 5,265,343 | ||||||
6.30%, 11/22/32 (Call 08/22/32) | 2,765 | 2,926,511 | ||||||
Expedia Group Inc. | ||||||||
2.95%, 03/15/31 (Call 12/15/30)(a) | 3,481 | 2,997,306 | ||||||
3.25%, 02/15/30 (Call 11/15/29)(a) | 8,208 | 7,331,172 | ||||||
JD.com Inc., 3.38%, 01/14/30 (Call 10/14/29)(a) | 3,427 | 3,110,497 | ||||||
Meituan, 3.05%, 10/28/30 (Call 07/28/30)(a)(b) | 6,210 | 5,343,793 | ||||||
Meta Platforms Inc. | ||||||||
3.85%, 08/15/32 (Call 05/15/32) | 18,123 | 16,741,040 | ||||||
4.80%, 05/15/30 (Call 03/15/30) | 6,688 | 6,658,760 | ||||||
4.95%, 05/15/33 (Call 02/15/33)(a) | 10,902 | 10,896,597 | ||||||
Netflix Inc. | ||||||||
4.88%, 06/15/30 (Call 03/15/30)(a)(b) | 6,866 | 6,722,247 | ||||||
5.38%, 11/15/29(b) | 6,115 | 6,155,821 | ||||||
Prosus NV | ||||||||
3.06%, 07/13/31 (Call 04/13/31)(a)(b) | 9,765 | 7,913,600 | ||||||
3.68%, 01/21/30 (Call 10/21/29)(a)(b) | 6,577 | 5,748,456 | ||||||
4.19%, 01/19/32 (Call 10/19/31)(b) | 5,185 | 4,467,121 | ||||||
Tencent Holdings Ltd. | ||||||||
2.39%, 06/03/30 (Call 03/03/30)(a)(b) | 11,045 | 9,449,667 | ||||||
2.88%, 04/22/31 (Call 01/22/31)(a)(b) | 3,375 | 2,923,134 | ||||||
Tencent Music Entertainment Group, 2.00%, | ||||||||
09/03/30 (Call 06/03/30)(a) | 3,538 | 2,909,595 | ||||||
VeriSign Inc., 2.70%, 06/15/31 (Call 03/15/31) | 4,975 | 4,129,628 | ||||||
Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30)(a) | 6,033 | 5,251,607 | ||||||
214,778,531 | ||||||||
Iron & Steel — 0.3% | ||||||||
ArcelorMittal SA, 6.80%, 11/29/32 (Call 08/29/32)(a) | 6,108 | 6,507,512 | ||||||
GUSAP III LP, 4.25%, 01/21/30 (Call 07/21/29)(a)(b) | 3,105 | 2,884,402 | ||||||
Nucor Corp. | ||||||||
2.70%, 06/01/30 (Call 03/01/30)(a) | 3,698 | 3,251,533 | ||||||
3.13%, 04/01/32 (Call 01/01/32)(a) | 3,667 | 3,167,985 | ||||||
POSCO, 5.88%, 01/17/33(b) | 25 | 25,499 | ||||||
Reliance Inc., 2.15%, 08/15/30 (Call 05/15/30)(a) | 3,822 | 3,173,709 | ||||||
Steel Dynamics Inc. | ||||||||
3.25%, 01/15/31 (Call 10/15/30) | 3,236 | 2,854,527 | ||||||
3.45%, 04/15/30 (Call 01/15/30) | 4,300 | 3,904,888 | ||||||
Vale Overseas Ltd. | ||||||||
3.75%, 07/08/30 (Call 04/08/30) | 8,182 | 7,336,313 |
23
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Iron & Steel (continued) | ||||||||
6.13%, 06/12/33 (Call 03/12/33)(a) | $ | 8,355 | $ | 8,377,884 | ||||
8.25%, 01/17/34(a) | 2,290 | 2,667,284 | ||||||
44,151,536 | ||||||||
Leisure Time — 0.0% | ||||||||
Brunswick Corp. | ||||||||
2.40%, 08/18/31 (Call 05/18/31)(a) | 3,590 | 2,848,955 | ||||||
4.40%, 09/15/32 (Call 06/15/32)(a) | 2,915 | 2,599,598 | ||||||
5,448,553 | ||||||||
Lodging — 0.3% | ||||||||
Choice Hotels International Inc. | ||||||||
3.70%, 12/01/29 (Call 09/01/29)(a) | 2,640 | 2,355,674 | ||||||
3.70%, 01/15/31 (Call 10/15/30)(a) | 2,852 | 2,489,818 | ||||||
Hyatt Hotels Corp., 5.75%, 04/23/30 (Call 01/23/30)(a) | 2,942 | 2,990,726 | ||||||
Las Vegas Sands Corp. | ||||||||
6.00%, 08/15/29 (Call 07/15/29)(a) | 1,340 | 1,345,416 | ||||||
6.20%, 08/15/34 (Call 05/15/34) | 770 | 775,922 | ||||||
Marriott International Inc./MD | ||||||||
5.30%, 05/15/34 (Call 02/15/34) | 1,685 | 1,648,765 | ||||||
Series FF, 4.63%, 06/15/30 (Call 03/15/30)(a) | 6,410 | 6,175,723 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32) | 6,495 | 5,609,022 | ||||||
Series HH, 2.85%, 04/15/31 (Call 01/15/31) | 6,848 | 5,818,743 | ||||||
Series II, 2.75%, 10/15/33 (Call 07/15/33) | 4,891 | 3,920,819 | ||||||
Sands China Ltd. | ||||||||
3.25%, 08/08/31 (Call 05/08/31)(a) | 3,940 | 3,309,289 | ||||||
4.63%, 06/18/30 (Call 03/18/30)(a) | 4,894 | 4,525,065 | ||||||
40,964,982 | ||||||||
Machinery — 0.8% | ||||||||
AGCO Corp., 5.80%, 03/21/34 (Call 12/21/33)(a) | 4,410 | 4,402,286 | ||||||
Caterpillar Inc. | ||||||||
1.90%, 03/12/31 (Call 12/12/30)(a) | 3,208 | 2,685,259 | ||||||
2.60%, 09/19/29 (Call 06/19/29)(a) | 2,870 | 2,561,193 | ||||||
2.60%, 04/09/30 (Call 01/09/30) | 5,314 | 4,680,306 | ||||||
Deere & Co. | ||||||||
3.10%, 04/15/30 (Call 01/15/30) | 4,202 | 3,809,614 | ||||||
5.38%, 10/16/29(a) | 3,068 | 3,141,154 | ||||||
7.13%, 03/03/31(a) | 350 | 395,646 | ||||||
8.10%, 05/15/30(a) | 955 | 1,105,277 | ||||||
Dover Corp., 2.95%, 11/04/29 (Call 08/04/29) | 1,825 | 1,635,297 | ||||||
Flowserve Corp. | ||||||||
2.80%, 01/15/32 (Call 10/15/31)(a) | 3,124 | 2,564,130 | ||||||
3.50%, 10/01/30 (Call 07/01/30) | 3,214 | 2,851,821 | ||||||
IDEX Corp. | ||||||||
2.63%, 06/15/31 (Call 03/15/31) | 3,158 | 2,622,936 | ||||||
3.00%, 05/01/30 (Call 02/01/30) | 3,351 | 2,926,437 | ||||||
Ingersoll Rand Inc. | ||||||||
5.31%, 06/15/31 (Call 04/15/31) | 1,190 | 1,191,075 | ||||||
5.45%, 06/15/34 (Call 03/15/34) | 2,680 | 2,686,013 | ||||||
5.70%, 08/14/33 (Call 05/14/33) | 5,360 | 5,463,420 | ||||||
John Deere Capital Corp. | ||||||||
1.45%, 01/15/31(a) | 3,698 | 2,985,458 | ||||||
2.00%, 06/17/31 | 3,700 | 3,046,593 | ||||||
2.45%, 01/09/30(a) | 3,394 | 2,984,306 | ||||||
2.80%, 07/18/29 | 1,428 | 1,289,535 | ||||||
3.90%, 06/07/32(a) | 3,021 | 2,792,593 | ||||||
4.35%, 09/15/32(a) | 3,355 | 3,202,369 | ||||||
4.70%, 06/10/30 | 5,995 | 5,907,454 | ||||||
4.85%, 10/11/29 | 2,542 | 2,534,102 | ||||||
4.90%, 03/07/31(a) | 3,670 | 3,638,388 |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
5.10%, 04/11/34 | $ | 6,570 | $ | 6,534,027 | ||||
5.15%, 09/08/33(a) | 3,275 | 3,282,612 | ||||||
Nordson Corp., 5.80%, 09/15/33 (Call 06/15/33) | 2,650 | 2,711,577 | ||||||
nVent Finance SARL | ||||||||
2.75%, 11/15/31 (Call 08/15/31) | 1,970 | 1,611,003 | ||||||
5.65%, 05/15/33 (Call 02/15/33) | 1,996 | 1,989,515 | ||||||
Oshkosh Corp., 3.10%, 03/01/30 (Call 12/01/29)(a) | 2,420 | 2,134,524 | ||||||
Otis Worldwide Corp., 2.57%, 02/15/30 (Call 11/15/29) | 9,268 | 8,070,373 | ||||||
Rockwell Automation Inc., 1.75%, 08/15/31 (Call 05/15/31)(a) | 2,861 | 2,282,409 | ||||||
Westinghouse Air Brake Technologies Corp., 5.61%, 03/11/34 (Call 12/11/33)(a) | 1,470 | 1,474,484 | ||||||
Xylem Inc./New York, 2.25%, 01/30/31 (Call 10/30/30)(a) | 4,508 | 3,748,303 | ||||||
106,941,489 | ||||||||
Manufacturing — 0.5% | ||||||||
3M Co. | ||||||||
2.38%, 08/26/29 (Call 05/26/29)(a) | 3,398 | 2,955,548 | ||||||
3.05%, 04/15/30 (Call 01/15/30)(a) | 3,926 | 3,477,145 | ||||||
Carlisle Companies Inc. | ||||||||
2.20%, 03/01/32 (Call 12/01/31) | 3,375 | 2,687,318 | ||||||
2.75%, 03/01/30 (Call 12/01/29) | 4,852 | 4,226,321 | ||||||
Eaton Corp. | ||||||||
4.00%, 11/02/32 | 3,575 | 3,318,038 | ||||||
4.15%, 03/15/33 (Call 12/15/32) | 8,160 | 7,610,672 | ||||||
Parker-Hannifin Corp. | ||||||||
3.25%, 06/14/29 (Call 03/14/29) | 2,789 | 2,551,831 | ||||||
4.50%, 09/15/29 (Call 07/15/29) | 6,645 | 6,450,941 | ||||||
Pentair Finance Sarl, 5.90%, 07/15/32 (Call 04/15/32) | 2,540 | 2,593,381 | ||||||
Siemens Financieringsmaatschappij NV, 2.15%, 03/11/31(b) | 10,532 | 8,817,111 | ||||||
Teledyne Technologies Inc., 2.75%, 04/01/31 (Call 01/01/31)(a) | 6,430 | 5,441,203 | ||||||
Textron Inc. | ||||||||
2.45%, 03/15/31 (Call 12/15/30) | 3,093 | 2,575,320 | ||||||
3.00%, 06/01/30 (Call 03/01/30) | 3,913 | 3,424,345 | ||||||
3.90%, 09/17/29 (Call 06/17/29) | 2,031 | 1,894,389 | ||||||
6.10%, 11/15/33 (Call 08/15/33) | 2,475 | 2,553,232 | ||||||
60,576,795 | ||||||||
Media — 1.5% | ||||||||
Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
2.30%, 02/01/32 (Call 11/01/31) | 6,441 | 4,937,407 | ||||||
2.80%, 04/01/31 (Call 01/01/31)(a) | 9,652 | 7,875,486 | ||||||
4.40%, 04/01/33 (Call 01/01/33)(a) | 6,322 | 5,555,097 | ||||||
6.55%, 06/01/34 (Call 03/01/34) | 5,750 | 5,761,706 | ||||||
6.65%, 02/01/34 (Call 11/01/33)(a) | 6,575 | 6,659,113 | ||||||
Comcast Corp. | ||||||||
1.50%, 02/15/31 (Call 11/15/30) | 10,670 | 8,500,235 | ||||||
1.95%, 01/15/31 (Call 10/15/30) | 9,140 | 7,497,587 | ||||||
2.65%, 02/01/30 (Call 11/01/29) | 9,716 | 8,529,711 | ||||||
3.40%, 04/01/30 (Call 01/01/30) | 9,633 | 8,787,281 | ||||||
4.25%, 10/15/30 (Call 07/15/30) | 9,226 | 8,782,425 | ||||||
4.25%, 01/15/33 | 10,124 | 9,404,116 | ||||||
4.65%, 02/15/33 (Call 11/15/32)(a) | 6,730 | 6,459,481 |
24
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
4.80%, 05/15/33 (Call 02/15/33)(a) | $ | 6,303 | $ | 6,093,154 | ||||
5.30%, 06/01/34 (Call 03/01/34)(a) | 5,700 | 5,695,544 | ||||||
5.50%, 11/15/32 (Call 08/15/32) | 6,087 | 6,203,485 | ||||||
7.05%, 03/15/33 | 4,743 | 5,291,394 | ||||||
Cox Communications Inc. | ||||||||
1.80%, 10/01/30 (Call 07/01/30)(b) | 3,462 | 2,764,333 | ||||||
2.60%, 06/15/31 (Call 03/15/31)(a)(b) | 3,437 | 2,832,934 | ||||||
5.70%, 06/15/33 (Call 03/15/33)(a)(b) | 2,766 | 2,747,084 | ||||||
Discovery Communications LLC, 3.63%, 05/15/30 (Call 02/15/30) | 7,466 | 6,569,611 | ||||||
FactSet Research Systems Inc., 3.45%, 03/01/32 (Call 12/01/31) | 3,478 | 2,999,996 | ||||||
Fox Corp. | ||||||||
3.50%, 04/08/30 (Call 01/08/30) | 4,143 | 3,746,844 | ||||||
6.50%, 10/13/33 (Call 07/13/33)(a) | 6,362 | 6,647,030 | ||||||
Grupo Televisa SAB, 8.50%, 03/11/32(a) | 1,370 | 1,547,431 | ||||||
Paramount Global | ||||||||
4.20%, 05/19/32 (Call 02/19/32)(a) | 5,600 | 4,662,843 | ||||||
4.95%, 01/15/31 (Call 10/15/30)(a) | 6,048 | 5,415,496 | ||||||
5.50%, 05/15/33 | 910 | 796,781 | ||||||
7.88%, 07/30/30 | 5,115 | 5,342,527 | ||||||
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 | 4,410 | 4,882,087 | ||||||
TWDC Enterprises 18 Corp., Series B, 7.00%, 03/01/32(a) | 2,974 | 3,332,803 | ||||||
Walt Disney Co. (The) | ||||||||
2.00%, 09/01/29 (Call 06/01/29)(a) | 11,542 | 9,951,562 | ||||||
2.65%, 01/13/31(a) | 15,474 | 13,430,616 | ||||||
3.80%, 03/22/30(a) | 8,245 | 7,740,026 | ||||||
6.55%, 03/15/33(a) | 2,100 | 2,315,967 | ||||||
199,759,193 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Timken Co. (The), 4.13%, 04/01/32 (Call 01/01/32)(a) | 2,185 | 1,966,238 | ||||||
Mining — 1.5% | ||||||||
Anglo American Capital PLC | ||||||||
2.63%, 09/10/30 (Call 06/10/30)(b) | 6,309 | 5,357,413 | ||||||
2.88%, 03/17/31 (Call 12/17/30)(b) | 3,549 | 3,009,238 | ||||||
5.50%, 05/02/33 (Call 02/02/33)(a)(b) | 5,605 | 5,515,331 | ||||||
5.63%, 04/01/30 (Call 01/01/30)(a)(b) | 5,130 | 5,143,227 | ||||||
5.75%, 04/05/34 (Call 01/05/34)(a)(b) | 6,230 | 6,218,147 | ||||||
AngloGold Ashanti Holdings PLC, 3.75%, 10/01/30 (Call 07/01/30) | 4,745 | 4,126,447 | ||||||
Antofagasta PLC | ||||||||
2.38%, 10/14/30 (Call 07/14/30)(b) | 2,695 | 2,224,313 | ||||||
5.63%, 05/13/32 (Call 02/13/32)(b) | 765 | 756,927 | ||||||
6.25%, 05/02/34 (Call 02/02/34)(b) | 3,135 | 3,212,748 | ||||||
BHP Billiton Finance USA Ltd. | ||||||||
4.90%, 02/28/33 (Call 11/28/32)(a) | 4,785 | 4,669,878 | ||||||
5.25%, 09/08/30 (Call 07/08/30) | 6,285 | 6,323,907 | ||||||
5.25%, 09/08/33 (Call 06/08/33) | 8,990 | 8,938,539 | ||||||
Corp. Nacional del Cobre de Chile | ||||||||
3.00%, 09/30/29 (Call 06/30/29)(a)(b) | 7,385 | 6,485,405 | ||||||
3.15%, 01/14/30 (Call 10/14/29)(a)(b) | 6,763 | 5,926,408 | ||||||
3.75%, 01/15/31 (Call 10/15/30)(a)(b) | 5,480 | 4,844,404 | ||||||
5.13%, 02/02/33 (Call 11/02/32)(b) | 6,235 | 5,869,214 | ||||||
5.95%, 01/08/34 (Call 10/08/33)(a)(b) | 5,027 | 4,966,826 | ||||||
Freeport Indonesia PT, 5.32%, 04/14/32 (Call 01/01/32)(b) | 9,130 | 8,804,760 |
Security | Par (000) | Value | ||||||
Mining (continued) | ||||||||
Freeport-McMoRan Inc. | ||||||||
4.25%, 03/01/30 (Call 03/01/25)(a) | $ | 3,133 | $ | 2,945,757 | ||||
4.63%, 08/01/30 (Call 08/01/25)(a) | 4,265 | 4,079,720 | ||||||
5.25%, 09/01/29 (Call 09/01/24)(a) | 2,941 | 2,937,829 | ||||||
Glencore Funding LLC | ||||||||
2.50%, 09/01/30 (Call 06/01/30)(a)(b) | 6,225 | 5,230,814 | ||||||
2.63%, 09/23/31 (Call 06/23/31)(a)(b) | 4,810 | 3,951,701 | ||||||
2.85%, 04/27/31 (Call 01/27/31)(b) | 3,927 | 3,307,887 | ||||||
5.63%, 04/04/34 (Call 01/04/34)(b) | 6,175 | 6,066,214 | ||||||
5.70%, 05/08/33 (Call 02/08/33)(b) | 3,263 | 3,247,722 | ||||||
6.38%, 10/06/30 (Call 08/06/30)(b) | 4,205 | 4,375,039 | ||||||
6.50%, 10/06/33 (Call 07/06/33)(b) | 6,045 | 6,315,901 | ||||||
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT, 5.45%, 05/15/30 (Call 02/15/30)(a)(b) | 7,431 | 7,257,632 | ||||||
Industrias Penoles SAB de CV, 4.15%, 09/12/29 (Call 06/12/29)(b) | 3,545 | 3,279,843 | ||||||
Kinross Gold Corp., 6.25%, 07/15/33 (Call 04/15/33)(a) | 5,146 | 5,397,136 | ||||||
Newcastle Coal Infrastructure Group Pty. Ltd., 4.70%, 05/12/31 (Call 02/12/31)(a)(b) | 3,130 | 2,814,950 | ||||||
Newmont Corp. | ||||||||
2.25%, 10/01/30 (Call 07/01/30) | 6,702 | 5,657,742 | ||||||
2.60%, 07/15/32 (Call 04/15/32)(a) | 6,356 | 5,255,270 | ||||||
2.80%, 10/01/29 (Call 07/01/29) | 4,695 | 4,165,454 | ||||||
Newmont Corp./Newcrest Finance Pty Ltd. | ||||||||
3.25%, 05/13/30 (Call 02/13/30)(a)(b) | 3,707 | 3,320,794 | ||||||
5.35%, 03/15/34 (Call 12/15/33)(b) | 4,110 | 4,081,856 | ||||||
Nexa Resources SA, 6.75%, 04/09/34 (Call 01/09/34)(b) | 3,255 | 3,275,832 | ||||||
Northern Star Resources Ltd., 6.13%, 04/11/33 (Call 01/11/33)(b) | 3,755 | 3,772,556 | ||||||
Rio Tinto Alcan Inc. | ||||||||
6.13%, 12/15/33(a) | 2,733 | 2,879,120 | ||||||
7.25%, 03/15/31(a) | 2,972 | 3,280,606 | ||||||
Rio Tinto Finance USA PLC, 5.00%, 03/09/33 (Call 12/09/32)(a) | 4,265 | 4,223,775 | ||||||
South32 Treasury Ltd., 4.35%, 04/14/32 (Call 01/14/32)(a)(b) | 4,462 | 4,001,467 | ||||||
Vale Canada Ltd., 7.20%, 09/15/32(a) | 824 | 872,616 | ||||||
Yamana Gold Inc., 2.63%, 08/15/31 (Call 05/15/31) | 3,608 | 2,994,030 | ||||||
201,382,395 | ||||||||
Office & Business Equipment — 0.0% | ||||||||
CDW LLC/CDW Finance Corp., 3.57%, 12/01/31 (Call 09/01/31) | 6,011 | 5,191,128 | ||||||
Oil & Gas — 4.3% | ||||||||
Aker BP ASA | ||||||||
3.10%, 07/15/31 (Call 04/15/31)(b) | 6,099 | 5,164,076 | ||||||
3.75%, 01/15/30 (Call 10/15/29)(a)(b) | 6,485 | 5,938,807 | ||||||
4.00%, 01/15/31 (Call 10/15/30)(a)(b) | 4,990 | 4,509,623 | ||||||
6.00%, 06/13/33 (Call 03/13/33)(b) | 5,839 | 5,891,196 | ||||||
Apache Corp., 4.25%, 01/15/30 (Call 10/15/29)(a) | 1,984 | 1,834,963 | ||||||
BP Capital Markets America Inc. | ||||||||
1.75%, 08/10/30 (Call 05/10/30) | 6,447 | 5,324,998 | ||||||
2.72%, 01/12/32 (Call 10/12/31) | 12,280 | 10,413,754 | ||||||
3.63%, 04/06/30 (Call 01/06/30) | 8,084 | 7,499,480 | ||||||
4.81%, 02/13/33 (Call 11/13/32)(a) | 13,575 | 13,129,445 | ||||||
4.89%, 09/11/33 (Call 06/11/33) | 9,363 | 9,089,931 |
25
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
4.97%, 10/17/29 (Call 09/17/29) | $ | 4,750 | $ | 4,722,740 | ||||
4.99%, 04/10/34 (Call 01/10/34) | 6,375 | 6,206,002 | ||||||
BP Capital Markets PLC | ||||||||
4.88%, (Call 03/22/30), (5-year CMT + 4.398%)(a)(c)(d) | 12,136 | 11,450,414 | ||||||
6.45%, (Call 12/01/33), (5-year CMT + 2.153%)(a)(c)(d) | 2,275 | 2,325,862 | ||||||
Burlington Resources LLC | ||||||||
7.20%, 08/15/31 | 2,973 | 3,323,597 | ||||||
7.40%, 12/01/31(a) | 809 | 916,374 | ||||||
Canadian Natural Resources Ltd. | ||||||||
2.95%, 07/15/30 (Call 04/15/30)(a) | 3,558 | 3,102,892 | ||||||
6.45%, 06/30/33(a) | 995 | 1,050,764 | ||||||
7.20%, 01/15/32(a) | 2,499 | 2,727,929 | ||||||
Cenovus Energy Inc., 2.65%, 01/15/32 (Call 10/15/31) | 3,185 | 2,620,837 | ||||||
Chevron Corp., 2.24%, 05/11/30 (Call 02/11/30)(a) | 9,446 | 8,137,992 | ||||||
Chevron USA Inc., 3.25%, 10/15/29 (Call 07/15/29)(a) | 3,380 | 3,124,379 | ||||||
CNOOC Finance 2003 Ltd., 5.50%, 05/21/33(b) | 100 | 102,786 | ||||||
CNOOC Finance 2013 Ltd., 2.88%, 09/30/29 (Call 06/30/29)(a) | 3,420 | 3,095,798 | ||||||
CNOOC Petroleum North America ULC, 7.88%, 03/15/32 | 3,100 | 3,648,675 | ||||||
Conoco Funding Co., 7.25%, 10/15/31(a) | 2,760 | 3,103,685 | ||||||
ConocoPhillips Co. | ||||||||
5.05%, 09/15/33 (Call 06/15/33) | 6,635 | 6,546,269 | ||||||
5.90%, 10/15/32(a) | 2,315 | 2,433,852 | ||||||
Continental Resources Inc./OK | ||||||||
2.88%, 04/01/32 (Call 01/01/32)(b) | 5,450 | 4,416,682 | ||||||
5.75%, 01/15/31 (Call 07/15/30)(a)(b) | 9,368 | 9,229,762 | ||||||
Coterra Energy Inc., 5.60%, 03/15/34 (Call 12/15/33)(a) | 3,225 | 3,205,470 | ||||||
Devon Energy Corp. | ||||||||
4.50%, 01/15/30 (Call 01/15/25) | 4,205 | 4,024,239 | ||||||
7.88%, 09/30/31(a) | 3,430 | 3,889,486 | ||||||
7.95%, 04/15/32(a) | 2,761 | 3,147,909 | ||||||
Diamondback Energy Inc. | ||||||||
3.13%, 03/24/31 (Call 12/24/30) | 5,153 | 4,513,705 | ||||||
3.50%, 12/01/29 (Call 09/01/29)(a) | 6,284 | 5,764,773 | ||||||
5.15%, 01/30/30 (Call 12/30/29) | 6,700 | 6,637,915 | ||||||
5.40%, 04/18/34 (Call 01/18/34)(a) | 8,260 | 8,142,239 | ||||||
6.25%, 03/15/33 (Call 12/15/32)(a) | 6,943 | 7,252,260 | ||||||
Empresa Nacional del Petroleo | ||||||||
3.45%, 09/16/31 (Call 06/16/31)(b) | 3,695 | 3,130,950 | ||||||
5.25%, 11/06/29 (Call 08/06/29)(a)(b) | 2,910 | 2,839,465 | ||||||
6.15%, 05/10/33 (Call 02/10/33)(a)(b) | 4,695 | 4,690,803 | ||||||
Eni SpA, 5.50%, 05/15/34 (Call 02/15/34)(b) | 4,740 | 4,708,601 | ||||||
EOG Resources Inc., 4.38%, 04/15/30 (Call 01/15/30) | 5,180 | 5,014,179 | ||||||
EQT Corp. | ||||||||
3.63%, 05/15/31 (Call 05/15/30)(a)(b) | 3,193 | 2,792,932 | ||||||
5.75%, 02/01/34 (Call 11/01/33)(a) | 5,270 | 5,213,780 | ||||||
7.00%, 02/01/30 (Call 11/01/29)(a) | 4,486 | 4,739,719 | ||||||
Equinor ASA | ||||||||
2.38%, 05/22/30 (Call 02/22/30)(a) | 3,401 | 2,950,839 | ||||||
3.13%, 04/06/30 (Call 01/06/30)(a) | 8,943 | 8,128,375 | ||||||
Exxon Mobil Corp. | ||||||||
2.44%, 08/16/29 (Call 05/16/29)(a) | 1,874 | 1,667,108 | ||||||
2.61%, 10/15/30 (Call 07/15/30) | 12,265 | 10,710,753 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
3.48%, 03/19/30 (Call 12/19/29)(a) | $ | 12,325 | $ | 11,435,245 | ||||
Helmerich & Payne Inc., 2.90%, 09/29/31 (Call 06/29/31) | 3,950 | 3,277,949 | ||||||
Hess Corp. | ||||||||
7.13%, 03/15/33 | 3,685 | 4,137,059 | ||||||
7.30%, 08/15/31 | 4,279 | 4,775,675 | ||||||
7.88%, 10/01/29 | 3,403 | 3,799,085 | ||||||
HF Sinclair Corp., 4.50%, 10/01/30 (Call 07/01/30)(a) | 2,409 | 2,240,645 | ||||||
Hunt Oil Co. of Peru LLC Sucursal Del Peru, 8.55%, 09/18/33 (Call 06/18/33)(b) | 135 | 145,616 | ||||||
KazMunayGas National Co. JSC | ||||||||
3.50%, 04/14/33 (Call 10/14/32)(b) | 3,850 | 3,118,500 | ||||||
5.38%, 04/24/30(b) | 5,505 | 5,312,325 | ||||||
Marathon Oil Corp. | ||||||||
5.70%, 04/01/34 (Call 01/01/34)(a) | 3,545 | 3,607,588 | ||||||
6.80%, 03/15/32(a) | 3,824 | 4,161,571 | ||||||
Occidental Petroleum Corp. | ||||||||
3.50%, 08/15/29 (Call 05/15/29)(a) | 1,490 | 1,343,512 | ||||||
6.13%, 01/01/31 (Call 07/01/30)(a) | 6,955 | 7,105,506 | ||||||
6.63%, 09/01/30 (Call 03/01/30) | 8,972 | 9,372,600 | ||||||
7.50%, 05/01/31(a) | 5,250 | 5,777,754 | ||||||
7.88%, 09/15/31(a) | 3,238 | 3,627,425 | ||||||
8.88%, 07/15/30 (Call 01/15/30) | 6,028 | 6,905,436 | ||||||
Ovintiv Inc. | ||||||||
6.25%, 07/15/33 (Call 04/15/33)(a) | 3,995 | 4,101,444 | ||||||
7.20%, 11/01/31 | 2,440 | 2,626,401 | ||||||
7.38%, 11/01/31 | 3,280 | 3,571,863 | ||||||
8.13%, 09/15/30 | 2,205 | 2,479,918 | ||||||
Patterson-UTI Energy Inc. | ||||||||
5.15%, 11/15/29 (Call 08/15/29)(a) | 1,135 | 1,105,164 | ||||||
7.15%, 10/01/33 (Call 07/01/33) | 2,825 | 2,991,937 | ||||||
Pertamina Persero PT | ||||||||
2.30%, 02/09/31 (Call 11/09/30)(a)(b) | 5,790 | 4,747,800 | ||||||
3.10%, 01/21/30 (Call 10/21/29)(b) | 3,570 | 3,149,561 | ||||||
3.10%, 08/27/30 (Call 05/25/30)(a)(b) | 5,355 | 4,667,931 | ||||||
3.65%, 07/30/29(a)(b) | 4,270 | 3,921,730 | ||||||
Petronas Capital Ltd. | ||||||||
2.48%, 01/28/32 (Call 10/28/31)(b) | 8,685 | 7,174,590 | ||||||
3.50%, 04/21/30 (Call 01/21/30)(a)(b) | 15,514 | 14,152,802 | ||||||
Phillips 66, 2.15%, 12/15/30 (Call 09/15/30) | 5,824 | 4,817,343 | ||||||
Phillips 66 Co. | ||||||||
3.15%, 12/15/29 (Call 09/15/29) | 3,949 | 3,549,355 | ||||||
5.25%, 06/15/31 (Call 04/15/31)(a) | 4,155 | 4,115,330 | ||||||
5.30%, 06/30/33 (Call 03/30/33)(a) | 6,193 | 6,090,897 | ||||||
Pioneer Natural Resources Co. | ||||||||
1.90%, 08/15/30 (Call 05/15/30) | 6,344 | 5,302,145 | ||||||
2.15%, 01/15/31 (Call 10/15/30)(a) | 5,309 | 4,456,353 | ||||||
PTTEP Treasury Center Co. Ltd., 2.99%, 01/15/30 (Call 07/15/29)(a)(b) | 2,510 | 2,216,782 | ||||||
Qatar Energy, 2.25%, 07/12/31 (Call 04/12/31)(b) | ||||||||
Raizen Fuels Finance SA, 6.45%, 03/05/34 (Call 12/05/33)(b) | 7,485 | 7,600,109 | ||||||
Reliance Industries Ltd., 2.88%, 01/12/32(a)(b) | 9,610 | 8,084,826 | ||||||
SA Global Sukuk Ltd., 2.69%, 06/17/31 (Call 03/17/31)(b) | 17,905 | 15,192,572 | ||||||
Santos Finance Ltd. | ||||||||
3.65%, 04/29/31 (Call 01/29/31)(b) | 6,274 | 5,434,583 | ||||||
6.88%, 09/19/33 (Call 06/19/33)(a)(b) | 5,095 | 5,333,935 |
26
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Saudi Arabian Oil Co., 2.25%, 11/24/30 (Call 08/24/30)(a)(b) | $ | 12,515 | $ | 10,434,381 | ||||
Shell International Finance BV | ||||||||
2.38%, 11/07/29 (Call 08/07/29) | 9,288 | 8,158,978 | ||||||
2.75%, 04/06/30 (Call 01/06/30)(a) | 10,697 | 9,496,674 | ||||||
Sinopec Group Overseas Development 2018 Ltd. | ||||||||
2.30%, 01/08/31 (Call 10/08/30)(a)(b) | 7,515 | 6,434,160 | ||||||
2.70%, 05/13/30 (Call 02/13/30)(a)(b) | 9,570 | 8,497,153 | ||||||
2.95%, 08/08/29 (Call 05/08/29)(a)(b) | 4,392 | 4,004,501 | ||||||
2.95%, 11/12/29 (Call 08/12/29)(a)(b) | 6,197 | 5,628,575 | ||||||
Suncor Energy Inc., 7.15%, 02/01/32 | 3,565 | 3,893,573 | ||||||
Tengizchevroil Finance Co. International Ltd., 3.25%, 08/15/30 (Call 02/15/30)(a)(b) | 3,768 | 3,079,926 | ||||||
Thaioil Treasury Center Co. Ltd., 2.50%, 06/18/30(a)(b) | 2,403 | 2,016,178 | ||||||
Tosco Corp., 8.13%, 02/15/30 | 2,617 | 3,002,324 | ||||||
TotalEnergies Capital International SA, 2.83%, 01/10/30 (Call 10/10/29) | 8,193 | 7,322,563 | ||||||
TotalEnergies Capital SA, 5.15%, 04/05/34 (Call 01/05/34)(a) | 8,240 | 8,218,419 | ||||||
Valero Energy Corp. | ||||||||
2.80%, 12/01/31 (Call 09/01/31)(a) | 2,985 | 2,518,914 | ||||||
7.50%, 04/15/32 | 4,530 | 5,114,835 | ||||||
Var Energi ASA, 8.00%, 11/15/32 (Call 08/15/32)(b) | 5,728 | 6,400,983 | ||||||
572,427,392 | ||||||||
Oil & Gas Services — 0.2% | ||||||||
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | ||||||||
3.14%, 11/07/29 (Call 08/07/29) | 3,473 | 3,137,045 | ||||||
4.49%, 05/01/30 (Call 02/01/30) | 3,291 | 3,163,632 | ||||||
Halliburton Co., 2.92%, 03/01/30 (Call 12/01/29) | 6,670 | 5,940,162 | ||||||
NOV Inc., 3.60%, 12/01/29 (Call 09/01/29)(a) | 3,749 | 3,434,953 | ||||||
Schlumberger Holdings Corp., 5.00%, 11/15/29 (Call 10/15/29)(a)(b) | 1,500 | 1,482,153 | ||||||
Schlumberger Investment SA | ||||||||
2.65%, 06/26/30 (Call 03/26/30)(a) | 7,105 | 6,221,661 | ||||||
4.85%, 05/15/33 (Call 02/15/33)(a) | 2,655 | 2,599,028 | ||||||
5.00%, 06/01/34 (Call 03/01/34)(a) | 2,825 | 2,770,088 | ||||||
28,748,722 | ||||||||
Packaging & Containers — 0.4% | ||||||||
Amcor Finance USA Inc., 5.63%, 05/26/33 (Call 02/26/33)(a) | 2,970 | 2,997,229 | ||||||
Amcor Flexibles North America Inc. | ||||||||
2.63%, 06/19/30 (Call 03/19/30) | 3,148 | 2,676,580 | ||||||
2.69%, 05/25/31 (Call 02/25/31)(a) | 5,043 | 4,211,700 | ||||||
AptarGroup Inc., 3.60%, 03/15/32 (Call 12/15/31) | 1,615 | 1,401,592 | ||||||
Berry Global Inc. | ||||||||
5.65%, 01/15/34 (Call 10/15/33)(b) | 4,885 | 4,769,023 | ||||||
5.80%, 06/15/31 (Call 04/15/31)(b) | 2,960 | 2,945,189 | ||||||
CCL Industries Inc., 3.05%, 06/01/30 (Call 03/01/30)(a)(b) | 3,833 | 3,333,549 | ||||||
Packaging Corp. of America | ||||||||
3.00%, 12/15/29 (Call 09/15/29) | 3,678 | 3,270,980 | ||||||
5.70%, 12/01/33 (Call 09/01/33)(a) | 2,055 | 2,081,481 |
Security | Par (000) | Value | ||||||
Packaging & Containers (continued) | ||||||||
Smurfit Kappa Treasury ULC | ||||||||
5.20%, 01/15/30 (Call 12/15/29)(b) | $ | 1,560 | $ | 1,539,247 | ||||
5.44%, 04/03/34 (Call 01/03/34)(b) | 5,896 | 5,787,148 | ||||||
Sonoco Products Co. | ||||||||
2.85%, 02/01/32 (Call 11/01/31)(a) | 3,047 | 2,545,117 | ||||||
3.13%, 05/01/30 (Call 02/01/30)(a) | 3,949 | 3,491,883 | ||||||
WestRock MWV LLC | ||||||||
7.95%, 02/15/31 | 2,005 | 2,264,093 | ||||||
8.20%, 01/15/30 | 2,945 | 3,328,845 | ||||||
WRKCo Inc. | ||||||||
3.00%, 06/15/33 (Call 03/15/33)(a) | 3,710 | 3,089,371 | ||||||
4.20%, 06/01/32 (Call 03/01/32)(a) | 2,858 | 2,651,745 | ||||||
52,384,772 | ||||||||
Pharmaceuticals — 3.6% | ||||||||
AbbVie Inc. | ||||||||
3.20%, 11/21/29 (Call 08/21/29) | 31,576 | 28,788,162 | ||||||
4.95%, 03/15/31 (Call 01/15/31)(a) | 9,060 | 8,984,364 | ||||||
5.05%, 03/15/34 (Call 12/15/33) | 18,100 | 17,907,091 | ||||||
Astrazeneca Finance LLC. | ||||||||
2.25%, 05/28/31 (Call 02/28/31)(a) | 4,579 | 3,848,328 | ||||||
4.88%, 03/03/33 (Call 12/03/32)(a) | 3,330 | 3,283,989 | ||||||
4.90%, 03/03/30 (Call 01/03/30)(a) | 4,070 | 4,063,120 | ||||||
4.90%, 02/26/31 (Call 12/26/30) | 5,920 | 5,877,990 | ||||||
5.00%, 02/26/34 (Call 11/26/33) | 6,800 | 6,715,570 | ||||||
AstraZeneca PLC, 1.38%, 08/06/30 (Call 05/06/30) | 7,859 | 6,374,682 | ||||||
Bayer U.S. Finance LLC | ||||||||
6.38%, 11/21/30 (Call 09/21/30)(b) | 7,425 | 7,591,369 | ||||||
6.50%, 11/21/33 (Call 08/21/33)(b) | 10,985 | 11,238,712 | ||||||
Becton Dickinson and Co. | ||||||||
1.96%, 02/11/31 (Call 11/11/30) | 6,198 | 5,032,197 | ||||||
2.82%, 05/20/30 (Call 02/20/30) | 4,730 | 4,140,297 | ||||||
4.30%, 08/22/32 (Call 05/22/32) | 3,269 | 3,038,885 | ||||||
5.11%, 02/08/34 (Call 11/08/33) | 2,509 | 2,447,590 | ||||||
Bristol-Myers Squibb Co. | ||||||||
1.45%, 11/13/30 (Call 08/13/30)(a) | 7,857 | 6,307,431 | ||||||
2.95%, 03/15/32 (Call 12/15/31) | 10,630 | 9,120,228 | ||||||
3.40%, 07/26/29 (Call 04/26/29) | 9,617 | 8,907,106 | ||||||
5.10%, 02/22/31 (Call 12/22/30)(a) | 6,525 | 6,510,141 | ||||||
5.20%, 02/22/34 (Call 11/22/33) | 14,826 | 14,730,242 | ||||||
5.75%, 02/01/31 (Call 12/01/30) | 6,300 | 6,516,226 | ||||||
5.90%,11/15/33(Call08/15/33)(a) | 6,185 | 6,461,428 | ||||||
Cardinal Health Inc., 5.45%, 02/15/34 (Call 11/15/33) | 1,250 | 1,242,693 | ||||||
Cencora Inc. | ||||||||
2.70%, 03/15/31 (Call 12/15/30) | 6,239 | 5,293,052 | ||||||
2.80%, 05/15/30 (Call 02/15/30) | 3,550 | 3,105,947 | ||||||
5.13%, 02/15/34 (Call 11/15/33)(a) | 2,100 | 2,055,034 | ||||||
Cigna Group (The) | ||||||||
2.38%, 03/15/31 (Call 12/15/30) | 9,244 | 7,687,401 | ||||||
2.40%, 03/15/30 (Call 12/15/29) | 8,463 | 7,266,172 | ||||||
5.13%, 05/15/31 (Call 03/15/31)(a) | 4,810 | 4,758,501 | ||||||
5.25%, 02/15/34 (Call 11/15/33) | 8,035 | 7,875,778 | ||||||
5.40%, 03/15/33 (Call 12/15/32)(a) | 5,063 | 5,056,636 | ||||||
CVS Health Corp. | ||||||||
1.75%, 08/21/30 (Call 05/21/30) | 7,401 | 5,970,279 | ||||||
1.88%, 02/28/31 (Call 11/28/30) | 7,331 | 5,832,318 | ||||||
2.13%, 09/15/31 (Call 06/15/31)(a) | 6,234 | 4,969,403 | ||||||
3.25%, 08/15/29 (Call 05/15/29) | 9,575 | 8,645,683 | ||||||
3.75%, 04/01/30 (Call 01/01/30) | 8,937 | 8,160,036 | ||||||
5.13%, 02/21/30 (Call 12/21/29) | 9,240 | 9,086,278 |
27
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
5.25%, 01/30/31 (Call 11/30/30)(a) | $ | 4,456 | $ | 4,388,193 | ||||
5.25%, 02/21/33 (Call 11/21/32) | 10,456 | 10,164,035 | ||||||
5.30%, 06/01/33 (Call 03/01/33)(a) | 7,791 | 7,581,233 | ||||||
5.55%, 06/01/31 (Call 04/01/31) | 7,410 | 7,389,563 | ||||||
5.70%, 06/01/34 (Call 03/01/34)(a) | 7,150 | 7,115,394 | ||||||
Eli Lilly & Co. | ||||||||
4.70%, 02/27/33 (Call 11/27/32) | 6,283 | 6,139,761 | ||||||
4.70%, 02/09/34 (Call 11/09/33) | 7,980 | 7,756,014 | ||||||
GlaxoSmithKline Capital Inc., 5.38%, | ||||||||
04/15/34(a) | 305 | 316,534 | ||||||
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 | ||||||||
(Call 03/01/29) | 2,470 | 2,305,097 | ||||||
Johnson & Johnson | ||||||||
1.30%, 09/01/30 (Call 06/01/30)(a) | 10,574 | 8,646,027 | ||||||
4.38%, 12/05/33 (Call 06/05/33)(a) | 1,145 | 1,114,265 | ||||||
4.90%, 06/01/31 (Call 04/01/31) | 6,635 | 6,644,351 | ||||||
4.95%, 05/15/33(a) | 1,710 | 1,739,109 | ||||||
4.95%, 06/01/34 (Call 03/01/34)(a) | 5,700 | 5,707,158 | ||||||
6.95%, 09/01/29(a) | 1,530 | 1,693,931 | ||||||
McKesson Corp., 5.10%, 07/15/33 | ||||||||
(Call 04/15/33)(a) | 3,076 | 3,062,333 | ||||||
Merck & Co. Inc. | ||||||||
1.45%, 06/24/30 (Call 03/24/30) | 7,532 | 6,157,147 | ||||||
2.15%, 12/10/31 (Call 09/10/31) | 12,079 | 9,981,682 | ||||||
4.30%, 05/17/30 (Call 03/17/30)(a) | 5,860 | 5,671,956 | ||||||
4.50%, 05/17/33 (Call 02/17/33) | 9,073 | 8,720,205 | ||||||
6.50%, 12/01/33 | 595 | 657,348 | ||||||
Novartis Capital Corp., 2.20%, 08/14/30 | ||||||||
(Call 05/14/30)(a) | 9,057 | 7,791,902 | ||||||
Pfizer Inc. | ||||||||
1.70%, 05/28/30 (Call 02/28/30) | 6,582 | 5,481,720 | ||||||
1.75%, 08/18/31 (Call 05/18/31) | 6,284 | 5,061,750 | ||||||
2.63%, 04/01/30 (Call 01/01/30) | 8,371 | 7,360,936 | ||||||
Pfizer Investment Enterprises Pte Ltd. | ||||||||
4.65%, 05/19/30 (Call 03/19/30)(a) | 15,940 | 15,592,697 | ||||||
4.75%, 05/19/33 (Call 02/19/33) | 29,503 | 28,526,542 | ||||||
Takeda Pharmaceutical Co. Ltd., 2.05%, | ||||||||
03/31/30 (Call 12/31/29) | 14,919 | 12,546,802 | ||||||
Viatris Inc., 2.70%, 06/22/30 (Call 03/22/30) | 8,738 | 7,356,918 | ||||||
Wyeth LLC, 6.50%, 02/01/34 | 4,890 | 5,338,283 | ||||||
Zoetis Inc. | ||||||||
2.00%, 05/15/30 (Call 02/15/30) | 4,630 | 3,866,458 | ||||||
5.60%, 11/16/32 (Call 08/16/32)(a) | 4,848 | 4,950,403 | ||||||
481,716,106 | ||||||||
Pipelines — 3.6% | ||||||||
Abu Dhabi Crude Oil Pipeline LLC, 3.65%, 11/02/29(a)(b) | 3,565’ | 3,304,505 | ||||||
Boardwalk Pipelines LP | ||||||||
3.40%, 02/15/31 (Call 11/15/30) | 3,437 | 2,987,685 | ||||||
3.60%, 09/01/32 (Call 06/01/32) | 3,362 | 2,884,732 | ||||||
5.63%, 08/01/34 (Call 05/01/34) | 1,900 | 1,860,166 | ||||||
Cameron LNG LLC, 2.90%, 07/15/31 (Call 04/15/31)(b) | 5,442 | 4,652,450 | ||||||
Cheniere Corpus Christi Holdings LLC, 3.70%, 11/15/29 (Call 05/18/29) | 7,301 | 6,712,715 | ||||||
Cheniere Energy Inc., 5.65%, 04/15/34 (Call 10/15/33)(a)(b) | 8,890 | 8,815,515 | ||||||
Cheniere Energy Partners LP | ||||||||
3.25%, 01/31/32 (Call 01/31/27)(a) | 7,632 | 6,468,387 | ||||||
4.00%, 03/01/31 (Call 03/01/26)(a) | 9,220 | 8,309,571 | ||||||
4.50%, 10/01/29 (Call 10/01/24) | 8,948 | 8,503,499 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
5.75%, 08/15/34 (Call 02/15/34)(b) | $ | 5,750 | $ | 5,711,654 | ||||
5.95%, 06/30/33 (Call 12/30/32)(a) | 8,827 | 8,905,041 | ||||||
Colonial Enterprises Inc., 3.25%, 05/15/30 | ||||||||
(Call 02/15/30)(a)(b) | 4,003 | 3,560,699 | ||||||
Colonial Pipeline Co., 7.63%, 04/15/32(a)(b) | 1,165 | 1,319,179 | ||||||
Columbia Pipelines Holding Co. LLC, 5.68%, | ||||||||
01/15/34 (Call 10/15/33)(b) | 2,910 | 2,853,745 | ||||||
Columbia Pipelines Operating Co. LLC | ||||||||
5.93%, 08/15/30 (Call 06/15/30)(b) | 3,090 | 3,135,446 | ||||||
6.04%, 11/15/33 (Call 08/15/33)(b) | 9,225 | 9,402,978 | ||||||
DCP Midstream Operating LP | ||||||||
3.25%, 02/15/32 (Call 08/15/31) | 3,125 | 2,664,326 | ||||||
8.13%, 08/16/30 | 2,210 | 2,496,150 | ||||||
DT Midstream Inc., 4.30%, 04/15/32 | ||||||||
(Call 01/15/32)(b) | 4,100 | 3,683,682 | ||||||
Eastern Gas Transmission & Storage Inc., | ||||||||
3.00%, 11/15/29 (Call 08/15/29) | 3,310 | 2,940,734 | ||||||
El Paso Natural Gas Co. LLC | ||||||||
3.50%, 02/15/32 (Call 11/15/31)(a)(b) | 2,064 | 1,744,704 | ||||||
8.38%, 06/15/32 | 1,645 | 1,890,851 | ||||||
Enbridge Inc. | ||||||||
2.50%, 08/01/33 (Call 05/01/33) | 6,603 | 5,211,735 | ||||||
3.13%, 11/15/29 (Call 08/15/29) | 5,640 | 5,076,709 | ||||||
5.63%, 04/05/34 (Call 01/05/34) | 7,090 | 7,047,317 | ||||||
5.70%, 03/08/33 (Call 12/08/32) | 13,340 | 13,386,303 | ||||||
6.20%, 11/15/30 (Call 09/15/30)(a) | 3,450 | 3,607,238 | ||||||
7.63%, 01/15/83 (Call 10/15/32), | ||||||||
(5-year CMT + 4.418%)(a)(c) | 1,835 | 1,858,021 | ||||||
8.50%, 01/15/84 (Call 10/15/33), | ||||||||
(5-year CMT + 4.431%)(a)(c) | 3,530 | 3,793,698 | ||||||
Series 20-A, 5.75%, 07/15/80 | ||||||||
(Call 04/15/30), (5-year CMT + 5.314%)(c) | 5,333 | 4,969,870 | ||||||
Energy Transfer LP | ||||||||
3.75%, 05/15/30 (Call 02/15/30) | 9,046 | 8,274,406 | ||||||
4.15%, 09/15/29 (Call 06/15/29) | 3,306 | 3,119,093 | ||||||
5.55%, 05/15/34 (Call 02/15/34) | 2,460 | 2,418,886 | ||||||
5.75%, 02/15/33 (Call 11/15/32) | 9,362 | 9,360,594 | ||||||
6.40%, 12/01/30 (Call 10/01/30) | 6,127 | 6,394,848 | ||||||
6.55%, 12/01/33 (Call 09/01/33) | 9,465 | 9,976,314 | ||||||
7.38%, 02/01/31 (Call 02/01/26)(a)(b) | 4,950 | 5,138,922 | ||||||
8.25%, 11/15/29 (Call 08/15/29)(a) | 1,760 | 1,964,343 | ||||||
EnLink Midstream LLC, 6.50%, 09/01/30 | ||||||||
(Call 03/01/30)(b) | 1,545 | 1,578,238 | ||||||
Enterprise Products Operating LLC | ||||||||
2.80%, 01/31/30 (Call 10/31/29) | 8,066 | 7,169,583 | ||||||
4.85%, 01/31/34 (Call 10/31/33)(a) | 6,610 | 6,398,547 | ||||||
5.35%, 01/31/33 (Call 10/31/32)(a) | 6,113 | 6,135,439 | ||||||
Series D, 6.88%, 03/01/33 | 3,175 | 3,511,208 | ||||||
Flex Intermediate Holdco LLC, 3.36%, 06/30/31 | ||||||||
(Call 12/30/30)(b) | 5,110 | 4,202,792 | ||||||
Florida Gas Transmission Co. LLC | ||||||||
2.30%, 10/01/31 (Call 07/01/31)(a)(b) | 4,277 | 3,436,681 | ||||||
2.55%, 07/01/30 (Call 04/01/30)(a)(b) | 3,294 | 2,829,805 | ||||||
GNL Quintero SA, 4.63%, 07/31/29(b) | 2,443 | 2,383,555 | ||||||
Kinder Morgan Energy Partners LP | ||||||||
7.30%, 08/15/33 | 1,005 | 1,116,556 | ||||||
7.40%, 03/15/31 | 1,697 | 1,861,919 | ||||||
7.75%, 03/15/32 | 2,230 | 2,498,508 | ||||||
Kinder Morgan Inc. | ||||||||
2.00%, 02/15/31 (Call 11/15/30)(a) | 5,126 | 4,171,526 | ||||||
4.80%, 02/01/33 (Call 11/01/32) | 5,063 | 4,762,943 |
28
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
5.20%, 06/01/33 (Call 03/01/33) | $ | 9,302 | $ | 8,979,248 | ||||
5.40%, 02/01/34 (Call 11/01/33) | 6,375 | 6,237,820 | ||||||
7.75%, 01/15/32 | 6,129 | 6,886,662 | ||||||
7.80%, 08/01/31 | 3,263 | 3,695,433 | ||||||
MPLX LP | ||||||||
2.65%, 08/15/30 (Call 05/15/30) | 9,919 | 8,472,466 | ||||||
4.95%, 09/01/32 (Call 06/01/32)(a) | 6,480 | 6,167,211 | ||||||
5.00%, 03/01/33 (Call 12/01/32) | 6,815 | 6,475,545 | ||||||
5.50%, 06/01/34 (Call 03/01/34) | 4,245 | 4,152,024 | ||||||
NGPL PipeCo LLC, 3.25%, 07/15/31 (Call 04/15/31)(a)(b) | 4,835 | 4,106,771 | ||||||
ONEOK Inc. | ||||||||
3.10%, 03/15/30 (Call 12/15/29) | 5,244 | 4,647,410 | ||||||
3.25%, 06/01/30 (Call 03/01/30)(a) | 3,093 | 2,765,384 | ||||||
3.40%, 09/01/29 (Call 06/01/29) | 4,356 | 3,970,161 | ||||||
5.80%, 11/01/30 (Call 09/01/30) | 3,578 | 3,643,284 | ||||||
6.05%, 09/01/33 (Call 06/01/33) | 9,262 | 9,480,993 | ||||||
6.10%, 11/15/32 (Call 08/15/32)(a) | 4,940 | 5,090,244 | ||||||
6.35%, 01/15/31 (Call 10/15/30) | 3,089 | 3,221,267 | ||||||
Pipeline Funding Co. LLC, 7.50%, 01/15/30(a)(b) | 323 | 338,467 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
3.55%, 12/15/29 (Call 09/15/29) | 6,586 | 5,984,400 | ||||||
3.80%, 09/15/30 (Call 06/15/30) | 5,082 | 4,623,617 | ||||||
Sabine Pass Liquefaction LLC, 4.50%, 05/15/30 (Call 11/15/29) | 12,683 | 12,114,165 | ||||||
Southern Natural Gas Co. LLC, 8.00%, 03/01/32(a) | 737 | 829,542 | ||||||
Targa Resources Corp. | ||||||||
4.20%, 02/01/33 (Call 11/01/32) | 4,640 | 4,163,654 | ||||||
6.13%, 03/15/33 (Call 12/15/32) | 5,563 | 5,711,486 | ||||||
6.50%, 03/30/34 (Call 12/30/33) | 6,108 | 6,446,890 | ||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||||||||
4.00%, 01/15/32 (Call 07/15/26) | 6,250 | 5,586,570 | ||||||
4.88%, 02/01/31 (Call 02/01/26) | 6,260 | 5,945,130 | ||||||
5.50%, 03/01/30 (Call 03/01/25) | 6,312 | 6,224,078 | ||||||
Tennessee Gas Pipeline Co. LLC, 2.90%, 03/01/30 (Call 12/01/29)(b) | 6,354 | 5,516,795 | ||||||
Texas Eastern Transmission LP, 7.00%, 07/15/32(a) | 3,198 | 3,477,862 | ||||||
TransCanada PipeLines Ltd. | ||||||||
2.50%, 10/12/31 (Call 07/12/31)(a) | 6,679 | 5,545,573 | ||||||
4.10%, 04/15/30 (Call 01/15/30)(a) | 7,981 | 7,486,653 | ||||||
4.63%, 03/01/34 (Call 12/01/33) | 8,140 | 7,562,167 | ||||||
5.60%, 03/31/34(a) | 545 | 539,396 | ||||||
Transcanada Trust | ||||||||
5.50%, 09/15/79 (Call 09/15/29), (1-day SOFR + 4.416%)(c) | 5,827 | 5,328,706 | ||||||
5.60%, 03/07/82 (Call 12/07/31), (5-year CMT + 3.986%)(a)(c) | 4,546 | 4,093,423 | ||||||
Transcontinental Gas Pipe Line Co. LLC, 3.25%, 05/15/30 (Call 02/15/30) | 4,434 | 3,967,850 | ||||||
Western Midstream Operating LP | ||||||||
4.05%, 02/01/30 (Call 11/01/29)(a) | 7,336 | 6,790,446 | ||||||
6.15%, 04/01/33 (Call 01/01/33) | 5,093 | 5,168,458 | ||||||
Williams Companies Inc. (The) | ||||||||
2.60%, 03/15/31 (Call 12/15/30) | 9,014 | 7,577,951 | ||||||
3.50%, 11/15/30 (Call 08/15/30) | 6,240 | 5,618,009 | ||||||
4.65%, 08/15/32 (Call 05/15/32) | 6,172 | 5,848,646 | ||||||
5.15%, 03/15/34 (Call 12/15/33) | 4,795 | 4,654,621 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
5.65%, 03/15/33 (Call 12/15/32) | $ | 4,618 | $ | 4,644,425 | ||||
7.75%, 06/15/31(a) | 1,842 | 2,023,460 | ||||||
8.75%, 03/15/32 | 2,776 | 3,285,117 | ||||||
Series A, 7.50%, 01/15/31 | 2,202 | 2,425,496 | ||||||
485,978,987 | ||||||||
Private Equity — 0.0% | ||||||||
Apollo Management Holdings LP, 2.65%, 06/05/30 (Call 03/05/30)(a)(b) | 3,563 | 3,089,733 | ||||||
Carlyle Finance Subsidiary LLC, 3.50%, 09/19/29 (Call 06/19/29)(a)(b) | 2,962 | 2,710,016 | ||||||
5,799,749 | ||||||||
Real Estate — 0.1% | ||||||||
CBRE Services Inc., 2.50%, 04/01/31 (Call 01/01/31)(a) | 3,498 | 2,883,049 | ||||||
Corp. Inmobiliaria Vesta SAB de CV, 3.63%, 05/13/31 (Call 02/13/31)(a)(b) | 2,415 | 2,048,235 | ||||||
Mitsui Fudosan Co. Ltd., 2.57%, 01/21/32 (Call 10/21/31)(b) | 295 | 244,000 | ||||||
Ontario Teachers’ Cadillac Fairview Properties Trust, 2.50%, 10/15/31 (Call 07/15/31)(b) | 5,545 | 4,485,144 | ||||||
9,660,428 | ||||||||
Real Estate Investment Trusts — 4.8% | ||||||||
Agree LP | ||||||||
2.60%, 06/15/33 (Call 03/15/33) | 1,160 | 904,974 | ||||||
2.90%, 10/01/30 (Call 07/01/30)(a) | 2,415 | 2,065,893 | ||||||
4.80%, 10/01/32 (Call 07/01/32)(a) | 1,150 | 1,078,064 | ||||||
5.63%, 06/15/34 (Call 03/15/34) | 470 | 462,311 | ||||||
Alexandria Real Estate Equities Inc. | ||||||||
1.88%, 02/01/33 (Call 11/01/32) | 5,390 | 4,040,765 | ||||||
2.00%, 05/18/32 (Call 02/18/32) | 7,770 | 6,056,659 | ||||||
2.75%, 12/15/29 (Call 09/15/29) | 2,577 | 2,256,357 | ||||||
2.95%, 03/15/34 (Call 12/15/33) | 4,435 | 3,572,280 | ||||||
3.38%, 08/15/31 (Call 05/15/31) | 4,330 | 3,804,053 | ||||||
4.50%, 07/30/29 (Call 04/30/29) | 1,721 | 1,651,824 | ||||||
4.70%, 07/01/30 (Call 04/01/30) | 2,660 | 2,554,861 | ||||||
4.90%, 12/15/30 (Call 09/15/30)(a) | 4,153 | 4,046,817 | ||||||
American Assets Trust LP, 3.38%, 02/01/31 (Call 11/01/30) | 3,120 | 2,557,684 | ||||||
American Homes 4 Rent LP | ||||||||
2.38%, 07/15/31 (Call 04/15/31)(a) | 2,598 | 2,098,616 | ||||||
3.63%, 04/15/32 (Call 01/15/32) | 3,416 | 2,959,256 | ||||||
5.50%, 02/01/34 (Call 11/01/33) | 2,900 | 2,839,316 | ||||||
American Tower Corp. | ||||||||
1.88%, 10/15/30 (Call 07/15/30) | 5,022 | 4,055,573 | ||||||
2.10%, 06/15/30 (Call 03/15/30) | 4,614 | 3,834,287 | ||||||
2.30%, 09/15/31 (Call 06/15/31) | 4,586 | 3,716,311 | ||||||
2.70%, 04/15/31 (Call 01/15/31) | 4,310 | 3,625,273 | ||||||
2.90%, 01/15/30 (Call 10/15/29) | 5,125 | 4,495,134 | ||||||
3.80%, 08/15/29 (Call 05/15/29) | 321 | 297,048 | ||||||
4.05%, 03/15/32 (Call 12/15/31) | 4,269 | 3,869,632 | ||||||
5.45%, 02/15/34 (Call 11/15/33)(a) | 4,065 | 4,014,367 | ||||||
5.55%, 07/15/33 (Call 04/15/33)(a) | 5,270 | 5,236,258 | ||||||
5.65%, 03/15/33 (Call 12/15/32)(a) | 5,076 | 5,086,721 | ||||||
5.90%, 11/15/33 (Call 08/15/33)(a) | 4,725 | 4,828,283 | ||||||
AvalonBay Communities Inc. | ||||||||
2.05%, 01/15/32 (Call 10/15/31)(a) | 5,840 | 4,745,718 | ||||||
2.30%, 03/01/30 (Call 12/01/29) | 4,368 | 3,753,827 | ||||||
2.45%, 01/15/31 (Call 10/17/30) | 3,691 | 3,125,262 | ||||||
5.00%, 02/15/33 (Call 11/15/32) | 1,735 | 1,683,021 | ||||||
5.30%, 12/07/33 (Call 09/07/33)(a) | 2,355 | 2,330,951 |
29
Schedule of Investments (unaudited) (continued) | iShares® 5-10 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) | ||||||||
5.35%, 06/01/34 (Call 03/01/34) | $ | 1,010 | $ | 1,002,681 | ||||
Boston Properties LP | ||||||||
2.45%, 10/01/33 (Call 07/01/33) | 4,915 | 3,633,470 | ||||||
2.55%, 04/01/32 (Call 01/01/32) | 5,585 | 4,351,600 | ||||||
2.90%, 03/15/30 (Call 12/15/29) | 4,191 | 3,545,873 | ||||||
3.25%, 01/30/31 (Call 10/30/30) | 7,753 | 6,535,368 | ||||||
3.40%, 06/21/29 (Call 03/21/29) | 249 | 220,137 | ||||||
6.50%, 01/15/34 (Call 10/15/33)(a) | 4,580 | 4,652,675 | ||||||
Brixmor Operating Partnership LP | ||||||||
2.50%, 08/16/31 (Call 05/16/31) | 2,930 | 2,393,316 | ||||||
4.05%, 07/01/30 (Call 04/01/30) | 4,865 | 4,478,704 | ||||||
5.50%, 02/15/34 (Call 11/15/33) | 1,905 | 1,858,651 | ||||||
Broadstone Net Lease LLC, 2.60%, 09/15/31 | ||||||||
(Call 06/15/31) | 2,232 | 1,771,313 | ||||||
Camden Property Trust | ||||||||
2.80%, 05/15/30 (Call 02/15/30) | 4,482 | 3,927,454 | ||||||
3.15%, 07/01/29 (Call 04/01/29) | 3,586 | 3,240,861 | ||||||
4.90%, 01/15/34 (Call 10/15/33)(a) | 2,185 | 2,080,950 | ||||||
Cibanco SA Ibm/PLA Administradora Industrial | ||||||||
S de RL de CV, 4.96%, 07/18/29 | ||||||||
(Call 04/18/29)(b) | 2,360 | 2,242,601 | ||||||
COPT Defense Properties LP | ||||||||
2.75%, 04/15/31 (Call 01/15/31)(a) | 3,601 | 2,963,087 | ||||||
2.90%, 12/01/33 (Call 09/01/33) | 305 | 238,253 | ||||||
Crown Castle Inc. | ||||||||
2.10%, 04/01/31 (Call 01/01/31) | 6,436 | 5,179,301 | ||||||
2.25%, 01/15/31 (Call 10/15/30) | 6,930 | 5,674,399 | ||||||
2.50%, 07/15/31 (Call 04/15/31) | 5,453 | 4,481,279 | ||||||
3.10%, 11/15/29 (Call 08/15/29) | 3,897 | 3,469,157 | ||||||
3.30%, 07/01/30 (Call 04/01/30)(a) | 4,848 | 4,287,958 | ||||||
5.10%, 05/01/33 (Call 02/01/33)(a) | 4,971 | 4,772,017 | ||||||
5.80%, 03/01/34 (Call 12/01/33)(a) | 4,965 | 4,997,773 | ||||||
CubeSmart LP | ||||||||
2.00%, 02/15/31 (Call 11/15/30) | 1,515 | 1,210,277 | ||||||
2.50%, 02/15/32 (Call 11/15/31)(a) | 2,840 | 2,298,798 | ||||||
3.00%, 02/15/30 (Call 11/15/29) | 2,376 | 2,082,283 | ||||||
DOC DR LLC, 2.63%, 11/01/31 | ||||||||
(Call 08/01/31)(a) | 2,655 | 2,183,473 | ||||||
EPR Properties, 3.60%, 11/15/31 | ||||||||
(Call 08/15/31) | 1,815 | 1,507,090 | ||||||
Equinix Europe 2 Financing Corp. LLC, 5.50%, | ||||||||
06/15/34 (Call 03/15/34) | 2,825 | 2,792,083 | ||||||
Equinix Inc. | ||||||||
2.15%, 07/15/30 (Call 04/15/30) | 7,039 | 5,837,049 | ||||||
2.50%, 05/15/31 (Call 02/15/31) | 7,133 | 5,921,456 | ||||||
3.20%, 11/18/29 (Call 08/18/29) | 7,346 | 6,580,261 | ||||||
3.90%, 04/15/32 (Call 01/15/32)(a) | 10,333 | 9,322,691 | ||||||
ERP Operating LP | ||||||||
1.85%, 08/01/31 (Call 05/01/31)(a) | 4,147 | 3,333,323 | ||||||
2.50%, 02/15/30 (Call 11/15/29) | 3,237 | 2,803,095 | ||||||
3.00%, 07/01/29 (Call 04/01/29)(a) | 310 | 280,246 | ||||||
Essential Properties LP, 2.95%, 07/15/31 | ||||||||
(Call 04/15/31)(a) | 2,384 | 1,941,082 | ||||||
Essex Portfolio LP | ||||||||
1.65%, 01/15/31 (Call 10/15/30) | 2,060 | 1,618,234 | ||||||
2.55%, 06/15/31 (Call 03/15/31)(a) | 1,787 | 1,473,316 | ||||||
2.65%, 03/15/32 (Call 12/15/31) | 3,700 | 3,021,981 | ||||||
3.00%, 01/15/30 (Call 10/15/29)(a) | 3,441 | 3,026,895 | ||||||
5.50%, 04/01/34 (Call 01/01/34) | 1,060 | 1,041,490 | ||||||
Extra Space Storage LP | ||||||||
2.20%, 10/15/30 (Call 07/15/30) | 2,481 | 2,031,336 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
2.35%, 03/15/32 (Call 12/15/31) | $ | 3,580 | $ | 2,836,953 | ||||
2.40%, 10/15/31 (Call 07/15/31)(a) | 3,329 | 2,711,558 | ||||||
2.55%, 06/01/31 (Call 03/01/31)(a) | 2,740 | 2,262,124 | ||||||
4.00%, 06/15/29 (Call 03/15/29) | 1,906 | 1,782,988 | ||||||
5.40%, 02/01/34 (Call 11/01/33) | 3,160 | 3,073,226 | ||||||
5.50%, 07/01/30 (Call 05/01/30) | 2,780 | 2,780,851 | ||||||
5.90%, 01/15/31 (Call 11/15/30)(a) | 3,285 | 3,343,698 | ||||||
Federal Realty OP LP, 3.50%, 06/01/30 | ||||||||
(Call 03/01/30)(a) | 2,379 | 2,141,057 | ||||||
GLP Capital LP/GLP Financing II Inc. | ||||||||
3.25%, 01/15/32 (Call 10/15/31)(a) | 4,871 | 4,042,221 | ||||||
4.00%, 01/15/30 (Call 10/15/29)(a) | 4,311 | 3,905,987 | ||||||
4.00%, 01/15/31 (Call 10/15/30) | 4,409 | 3,914,744 | ||||||
6.75%, 12/01/33 (Call 09/01/33) | 1,625 | 1,687,563 | ||||||
Goodman U.S. Finance Five LLC, 4.63%, | ||||||||
05/04/32 (Call 02/04/32)(b) | 230 | 210,002 | ||||||
HAT Holdings I LLC/HAT Holdings II LLC, | ||||||||
3.75%, 09/15/30(a)(b) | 175 | 151,627 | ||||||
Healthcare Realty Holdings LP | ||||||||
2.00%, 03/15/31 (Call 12/15/30) | 4,708 | 3,698,243 | ||||||
2.05%, 03/15/31 (Call 12/15/30)(a) | 1,880 | 1,445,534 | ||||||
2.40%, 03/15/30 (Call 12/15/29) | 1,810 | 1,478,496 | ||||||
3.10%, 02/15/30 (Call 11/15/29) | 3,928 | 3,410,686 | ||||||
Healthpeak OP LLC | ||||||||
2.88%, 01/15/31 (Call 10/15/30) | 3,663 | 3,140,936 | ||||||
3.00%, 01/15/30 (Call 10/15/29)(a) | 4,586 | 4,047,295 | ||||||
5.25%, 12/15/32 (Call 09/15/32)(a) | 3,894 | 3,817,644 | ||||||
Highwoods Realty LP | ||||||||
2.60%, 02/01/31 (Call 11/01/30)(a) | 2,030 | 1,610,713 | ||||||
3.05%, 02/15/30 (Call 11/15/29)(a) | 2,453 | 2,066,931 | ||||||
7.65%, 02/01/34 (Call 11/01/33)(a) | 175 | 187,645 | ||||||
Host Hotels & Resorts LP | ||||||||
5.70%, 07/01/34 (Call 04/01/34) | 2,000 | 1,960,208 | ||||||
Series H, 3.38%, 12/15/29 (Call 09/15/29) | 3,360 | 2,985,014 | ||||||
Series I, 3.50%, 09/15/30 (Call 06/15/30) | 6,650 | 5,866,648 | ||||||
Series J, 2.90%, 12/15/31 (Call 09/15/31) | 2,445 | 2,026,399 | ||||||
Invitation Homes Operating Partnership LP | ||||||||
2.00%, 08/15/31 (Call 05/15/31) | 3,799 | 2,981,796 | ||||||
2.70%, 01/15/34 (Call 10/15/33) | 670 | 526,090 | ||||||
4.15%, 04/15/32 (Call 01/15/32)(a) | 3,360 | 3,057,715 | ||||||
5.45%, 08/15/30 (Call 06/15/30)(a) | 2,855 | 2,844,681 | ||||||
5.50%, 08/15/33 (Call 05/15/33)(a) | 2,678 | 2,643,373 | ||||||
Kilroy Realty LP | ||||||||
2.50%, 11/15/32 (Call 08/15/32) | 3,490 | 2,600,926 | ||||||
2.65%, 11/15/33 (Call 08/15/33) | 2,030 | 1,485,543 | ||||||
3.05%, 02/15/30 (Call 11/15/29) | 3,606 | 3,036,249 | ||||||
4.25%, 08/15/29 (Call 05/15/29) | 1,571 | 1,414,876 | ||||||
Kimco Realty OP LLC | ||||||||
2.25%, 12/01/31 (Call 09/01/31) | 2,797 | 2,226,951 | ||||||
2.70%, 10/01/30 (Call 07/01/30)(a) | 3,952 | 3,389,627 | ||||||
3.20%, 04/01/32 (Call 01/01/32)(a) | 3,500 | 2,984,835 | ||||||
4.60%, 02/01/33 (Call 11/01/32)(a) | 3,130 | 2,922,267 | ||||||
6.40%, 03/01/34 (Call 12/01/33)(a) | 2,038 | 2,151,623 | ||||||
Kite Realty Group LP, 5.50%, 03/01/34 | ||||||||
(Call 12/01/33) | 475 | 463,393 | ||||||
Kite Realty Group Trust, 4.75%, 09/15/30 | ||||||||
(Call 06/15/30) | 2,000 | 1,898,912 | ||||||
LXP Industrial Trust | ||||||||
2.38%, 10/01/31 (Call 07/01/31) | 2,200 | 1,737,278 | ||||||
2.70%, 09/15/30 (Call 06/15/30)(a) | 2,361 | 1,965,116 |
30
Schedule of Investments (unaudited) (continued) | iShares® 5-10 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) | ||||||||
Mid-America Apartments LP | ||||||||
1.70%, 02/15/31 (Call 11/15/30) | $ | 2,917 | $ | 2,318,325 | ||||
2.75%, 03/15/30 (Call 12/15/29)(a) | 1,798 | 1,581,515 | ||||||
5.00%, 03/15/34 (Call 12/15/33)(a) | 1,725 | 1,665,128 | ||||||
5.30%, 02/15/32 (Call 12/15/31) | 1,985 | 1,969,011 | ||||||
National Health Investors Inc., 3.00%, 02/01/31 (Call 11/01/30)(a) | 2,588 | 2,106,701 | ||||||
NNN REIT Inc. | ||||||||
2.50%, 04/15/30 (Call 01/15/30) | 2,637 | 2,244,761 | ||||||
5.50%, 06/15/34 (Call 03/15/34) | 2,275 | 2,244,337 | ||||||
5.60%, 10/15/33 (Call 07/15/33)(a) | 2,925 | 2,912,222 | ||||||
Omega Healthcare Investors Inc. | ||||||||
3.25%, 04/15/33 (Call 01/15/33)(a) | 3,392 | 2,717,699 | ||||||
3.38%, 02/01/31 (Call 11/01/30)(a) | 4,155 | 3,535,425 | ||||||
3.63%, 10/01/29 (Call 07/01/29) | 3,090 | 2,745,835 | ||||||
Phillips Edison Grocery Center Operating | ||||||||
Partnership I LP | ||||||||
2.63%, 11/15/31 (Call 08/15/31)(a) | 2,110 | 1,711,124 | ||||||
5.75%, 07/15/34 (Call 04/15/34)(a) | 1,725 | 1,707,102 | ||||||
Piedmont Operating Partnership LP | ||||||||
2.75%, 04/01/32 (Call 01/01/32)(a) | 1,340 | 964,123 | ||||||
3.15%, 08/15/30 (Call 05/15/30) | 2,764 | 2,183,865 | ||||||
Prologis LP | ||||||||
1.25%, 10/15/30 (Call 07/15/30)(a) | 5,240 | 4,153,385 | ||||||
1.63%, 03/15/31 (Call 12/15/30)(a) | 1,495 | 1,187,536 | ||||||
1.75%, 07/01/30 (Call 04/01/30)(a) | 2,241 | 1,836,488 | ||||||
1.75%, 02/01/31 (Call 11/01/30)(a) | 4,904 | 3,964,608 | ||||||
2.25%, 04/15/30 (Call 01/15/30) | 6,237 | 5,322,467 | ||||||
2.25%, 01/15/32 (Call 10/15/31)(a) | 3,906 | 3,171,242 | ||||||
2.88%, 11/15/29 (Call 08/15/29)(a) | 2,282 | 2,039,974 | ||||||
4.63%, 01/15/33 (Call 10/15/32)(a) | 4,825 | 4,601,291 | ||||||
4.75%, 06/15/33 (Call 03/15/33) | 4,110 | 3,944,592 | ||||||
5.00%, 03/15/34 (Call 12/15/33) | 5,190 | 5,060,804 | ||||||
5.13%, 01/15/34 (Call 10/15/33) | 3,190 | 3,139,495 | ||||||
Prologis Targeted U.S. Logistics Fund LP, | ||||||||
5.50%, 04/01/34 (Call 01/01/34)(b) | 425 | 421,232 | ||||||
Public Storage Operating Co. | ||||||||
2.25%, 11/09/31 (Call 08/09/31)(a) | 3,265 | 2,673,060 | ||||||
2.30%, 05/01/31 (Call 02/01/31)(a) | 4,018 | 3,349,819 | ||||||
5.10%, 08/01/33 (Call 05/01/33) | 4,180 | 4,123,488 | ||||||
Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31) | 3,048 | 2,516,515 | ||||||
Realty Income Corp. | ||||||||
1.80%, 03/15/33 (Call 12/15/32) | 1,980 | 1,479,721 | ||||||
2.70%, 02/15/32 (Call 11/15/31)(a) | 1,961 | 1,626,595 | ||||||
2.85%, 12/15/32 (Call 09/15/32) | 3,725 | 3,060,542 | ||||||
3.10%, 12/15/29 (Call 09/15/29) | 3,735 | 3,340,781 | ||||||
3.20%, 02/15/31 (Call 11/15/30) | 2,596 | 2,265,798 | ||||||
3.25%, 06/15/29 (Call 03/15/29)(a) | 2,375 | 2,175,861 | ||||||
3.25%, 01/15/31 (Call 10/15/30) | 5,722 | 5,054,726 | ||||||
3.40%, 01/15/30 (Call 10/15/29) | 3,122 | 2,824,841 | ||||||
4.00%, 07/15/29 (Call 04/15/29)(a) | 2,159 | 2,032,188 | ||||||
4.85%, 03/15/30 (Call 01/15/30) | 3,855 | 3,767,256 | ||||||
4.90%, 07/15/33 (Call 04/15/33) | 3,965 | 3,780,786 | ||||||
5.13%, 02/15/34 (Call 11/15/33) | 3,990 | 3,861,828 | ||||||
5.63%, 10/13/32 (Call 07/13/32)(a) | 4,330 | 4,371,873 | ||||||
Regency Centers LP | ||||||||
2.95%, 09/15/29 (Call 06/15/29)(a) | 2,717 | 2,425,158 | ||||||
3.70%, 06/15/30 (Call 03/15/30) | 3,713 | 3,392,460 | ||||||
5.25%, 01/15/34 (Call 10/15/33)(a) | 1,445 | 1,405,900 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Rexford Industrial Realty LP | ||||||||
2.13%, 12/01/30 (Call 09/01/30) | $ | 1,688 | $ | 1,373,919 | ||||
2.15%, 09/01/31 (Call 06/01/31)(a) | 4,275 | 3,407,179 | ||||||
Sabra Health Care LP | ||||||||
3.20%, 12/01/31 (Call 09/01/31) | 4,808 | 3,962,156 | ||||||
3.90%, 10/15/29 (Call 07/15/29) | 2,159 | 1,930,620 | ||||||
Safehold GL Holdings LLC | ||||||||
2.80%, 06/15/31 (Call 03/15/31)(a) | 2,362 | 1,964,016 | ||||||
2.85%, 01/15/32 (Call 08/15/31)(a) | 1,365 | 1,117,873 | ||||||
6.10%, 04/01/34 (Call 01/01/34) | 1,320 | 1,308,366 | ||||||
Scentre Group Trust 1/Scentre Group Trust 2, | ||||||||
4.38%, 05/28/30 (Call 02/28/30)(a)(b) | 4,517 | 4,277,896 | ||||||
Scentre Group Trust 2, 5.13%, 09/24/80 | ||||||||
(Call 06/24/30), (5-year CMT + 4.685%)(b)(c) | 275 | 251,540 | ||||||
Simon Property Group LP | ||||||||
2.20%, 02/01/31 (Call 11/01/30)(a) | 4,291 | 3,529,988 | ||||||
2.25%, 01/15/32 (Call 10/15/31)(a) | 4,043 | 3,260,556 | ||||||
2.45%, 09/13/29 (Call 06/13/29) | 7,496 | 6,534,345 | ||||||
2.65%, 07/15/30 (Call 04/15/30) | 4,507 | 3,902,171 | ||||||
2.65%, 02/01/32 (Call 12/01/31)(a) | 4,000 | 3,325,130 | ||||||
5.50%, 03/08/33 (Call 12/08/32) | 3,180 | 3,187,003 | ||||||
6.25%, 01/15/34 (Call 10/15/33)(a) | 2,345 | 2,468,319 | ||||||
Store Capital LLC | ||||||||
2.70%, 12/01/31 (Call 09/01/31)(a) | 2,228 | 1,779,147 | ||||||
2.75%, 11/18/30 (Call 08/18/30)(a) | 2,189 | 1,787,048 | ||||||
Sun Communities Operating LP | ||||||||
2.70%, 07/15/31 (Call 04/15/31)(a) | 4,307 | 3,538,292 | ||||||
4.20%, 04/15/32 (Call 01/15/32) | 3,420 | 3,051,570 | ||||||
5.70%, 01/15/33 (Call 10/15/32) | 1,888 | 1,858,166 | ||||||
Tanger Properties LP, 2.75%, 09/01/31 | ||||||||
(Call 06/01/31)(a) | 2,308 | 1,876,636 | ||||||
Trust Fibra Uno | ||||||||
4.87%, 01/15/30 (Call 10/30/29)(b) | 3,465 | 3,037,675 | ||||||
7.38%, 02/13/34 (Call 11/13/33)(b) | 2,265 | 2,247,972 | ||||||
UDR Inc. | ||||||||
1.90%, 03/15/33 (Call 12/15/32) | 1,040 | 783,410 | ||||||
2.10%, 08/01/32 (Call 05/01/32) | 1,680 | 1,299,307 | ||||||
2.10%, 06/15/33 (Call 03/15/33)(a) | 2,065 | 1,552,241 | ||||||
3.00%, 08/15/31 (Call 05/15/31)(a) | 3,392 | 2,905,758 | ||||||
3.20%, 01/15/30 (Call 10/15/29) | 3,718 | 3,328,969 | ||||||
Ventas Realty LP | ||||||||
2.50%, 09/01/31 (Call 06/01/31)(a) | 2,812 | 2,293,439 | ||||||
3.00%, 01/15/30 (Call 10/15/29) | 4,316 | 3,778,863 | ||||||
4.75%, 11/15/30 (Call 08/15/30)(a) | 2,782 | 2,652,969 | ||||||
5.63%, 07/01/34 (Call 04/01/34) | 1,600 | 1,577,337 | ||||||
VICI Properties LP | ||||||||
4.95%, 02/15/30 (Call 12/15/29) | 6,076 | 5,820,724 | ||||||
5.13%, 05/15/32 (Call 02/15/32)(a) | 8,973 | 8,480,224 | ||||||
5.75%, 04/01/34 (Call 01/01/34)(a) | 3,480 | 3,422,757 | ||||||
VICI Properties LP/VICI Note Co. Inc. | ||||||||
4.13%, 08/15/30 (Call 02/15/25)(a)(b) | 6,185 | 5,573,094 | ||||||
4.63%, 12/01/29 (Call 12/01/24)(a)(b) | 6,166 | 5,771,026 | ||||||
Welltower OP LLC | ||||||||
2.75%, 01/15/31 (Call 10/15/30) | 3,767 | 3,221,115 | ||||||
2.75%, 01/15/32 (Call 10/15/31) | 2,945 | 2,459,679 | ||||||
2.80%, 06/01/31 (Call 03/01/31)(a) | 4,873 | 4,140,662 | ||||||
3.10%, 01/15/30 (Call 10/15/29) | 4,650 | 4,147,708 | ||||||
3.85%, 06/15/32 (Call 03/15/32)(a) | 3,530 | 3,170,703 | ||||||
Weyerhaeuser Co. | ||||||||
3.38%, 03/09/33 (Call 12/09/32) | 3,265 | 2,792,472 | ||||||
4.00%, 11/15/29 (Call 08/15/29) | 4,657 | 4,357,329 |
31
Schedule of Investments (unaudited) (continued) | iShares® 5-10 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) | ||||||||
4.00%, 04/15/30 (Call 01/15/30) | $ | 5,168 | $ | 4,809,132 | ||||
6.88%, 12/15/33(a) | 130 | 141,425 | ||||||
7.38%, 03/15/32(a) | 4,285 | 4,801,320 | ||||||
WP Carey Inc. | ||||||||
2.25%, 04/01/33 (Call 01/01/33)(a) | 737 | 561,021 | ||||||
2.40%, 02/01/31 (Call 11/01/30) | 3,179 | 2,642,976 | ||||||
2.45%, 02/01/32 (Call 11/01/31) | 2,991 | 2,401,646 | ||||||
3.85%, 07/15/29 (Call 04/15/29)(a) | 1,686 | 1,558,491 | ||||||
643,273,838 | ||||||||
Retail — 2.3% | ||||||||
7-Eleven Inc., 1.80%, 02/10/31 | ||||||||
(Call 11/10/30)(a)(b) | 10,546 | 8,415,228 | ||||||
Alimentation Couche-Tard Inc. | ||||||||
2.95%, 01/25/30 (Call 10/25/29)(a)(b) | 4,756 | 4,231,466 | ||||||
5.27%, 02/12/34 (Call 11/12/33)(a)(b) | 4,060 | 3,985,712 | ||||||
AutoNation Inc. | ||||||||
2.40%, 08/01/31 (Call 05/01/31)(a) | 2,832 | 2,270,667 | ||||||
3.85%, 03/01/32 (Call 12/01/31)(a) | 4,206 | 3,703,180 | ||||||
4.75%, 06/01/30 (Call 03/01/30)(a) | 3,297 | 3,138,073 | ||||||
AutoZone Inc. | ||||||||
1.65%, 01/15/31 (Call 10/15/30) | 3,963 | 3,157,414 | ||||||
4.00%, 04/15/30 (Call 01/15/30) | 4,870 | 4,564,600 | ||||||
4.75%, 08/01/32 (Call 05/01/32)(a) | 4,700 | 4,492,248 | ||||||
4.75%, 02/01/33 (Call 11/01/32) | 3,495 | 3,326,153 | ||||||
5.20%, 08/01/33 (Call 05/01/33)(a) | 1,990 | 1,957,903 | ||||||
6.55%, 11/01/33 (Call 08/01/33)(a) | 3,145 | 3,377,999 | ||||||
Best Buy Co. Inc., 1.95%, 10/01/30 | ||||||||
(Call 07/01/30)(a) | 4,352 | 3,578,820 | ||||||
CK Hutchison International 24 Ltd., 5.50%, | ||||||||
04/26/34 (Call 01/26/34)(a)(b) | 6,593 | 6,614,748 | ||||||
Costco Wholesale Corp. | ||||||||
1.60%, 04/20/30 (Call 01/20/30)(a) | 10,874 | 9,067,371 | ||||||
1.75%, 04/20/32 (Call 01/20/32) | 6,309 | 5,036,426 | ||||||
Darden Restaurants Inc., 6.30%, 10/10/33 | ||||||||
(Call 07/10/33)(a) | 3,600 | 3,699,844 | ||||||
Dick’s Sporting Goods Inc., 3.15%, 01/15/32 | ||||||||
(Call 10/15/31)(a) | 4,764 | 4,014,772 | ||||||
Dollar General Corp. | ||||||||
3.50%, 04/03/30 (Call 01/03/30) | 7,961 | 7,230,873 | ||||||
5.00%, 11/01/32 (Call 08/01/32)(a) | 4,557 | 4,434,746 | ||||||
5.45%, 07/05/33 (Call 04/05/33)(a) | 5,385 | 5,331,881 | ||||||
Dollar Tree Inc., 2.65%, 12/01/31 | ||||||||
(Call 09/01/31)(a) | 5,101 | 4,207,724 | ||||||
Genuine Parts Co. | ||||||||
1.88%, 11/01/30 (Call 08/01/30)(a) | 3,259 | 2,634,896 | ||||||
2.75%, 02/01/32 (Call 11/01/31)(a) | 3,283 | 2,716,896 | ||||||
6.88%, 11/01/33 (Call 08/01/33)(a) | 2,818 | 3,088,771 | ||||||
Home Depot Inc. (The) | ||||||||
1.38%, 03/15/31 (Call 12/15/30)(a) | 7,907 | 6,253,407 | ||||||
1.88%, 09/15/31 (Call 06/15/31) | 6,127 | 4,957,681 | ||||||
2.70%, 04/15/30 (Call 01/15/30) | 9,199 | 8,116,229 | ||||||
2.95%, 06/15/29 (Call 03/15/29) | 3,725 | 3,393,214 | ||||||
3.25%, 04/15/32 (Call 01/15/32) | 7,391 | 6,513,772 | ||||||
4.50%, 09/15/32 (Call 06/15/32)(a) | 7,582 | 7,339,644 | ||||||
Lowe’s Companies Inc. | ||||||||
1.70%, 10/15/30 (Call 07/15/30) | 8,088 | 6,553,332 | ||||||
2.63%, 04/01/31 (Call 01/01/31)(a) | 8,962 | 7,612,881 | ||||||
3.75%, 04/01/32 (Call 01/01/32) | 9,027 | 8,163,971 | ||||||
4.50%, 04/15/30 (Call 01/15/30) | 7,826 | 7,568,126 | ||||||
5.00%, 04/15/33 (Call 01/15/33)(a) | 6,607 | 6,481,052 | ||||||
5.15%, 07/01/33 (Call 04/01/33)(a) | 6,849 | 6,791,354 |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
McDonald’s Corp. | ||||||||
2.13%, 03/01/30 (Call 12/01/29) | $ | 4,627 | $ | 3,933,516 | ||||
2.63%, 09/01/29 (Call 06/01/29) | 5,858 | 5,217,769 | ||||||
3.60%, 07/01/30 (Call 04/01/30) | 6,274 | 5,778,234 | ||||||
4.60%, 09/09/32 (Call 06/09/32)(a) | 4,821 | 4,638,233 | ||||||
4.95%, 08/14/33 (Call 05/14/33)(a) | 4,168 | 4,086,682 | ||||||
5.20%, 05/17/34 (Call 02/17/34)(a) | 2,185 | 2,168,754 | ||||||
O’Reilly Automotive Inc. | ||||||||
1.75%, 03/15/31 (Call 12/15/30)(a) | 3,278 | 2,629,424 | ||||||
4.20%, 04/01/30 (Call 01/01/30) | 3,320 | 3,145,660 | ||||||
4.70%, 06/15/32 (Call 03/15/32)(a) | 5,245 | 5,026,906 | ||||||
Ross Stores Inc., 1.88%, 04/15/31 | ||||||||
(Call 01/15/31) | 3,474 | 2,817,059 | ||||||
Starbucks Corp. | ||||||||
2.25%, 03/12/30 (Call 12/12/29)(a) | 4,645 | 3,978,161 | ||||||
2.55%, 11/15/30 (Call 08/15/30)(a) | 7,554 | 6,468,993 | ||||||
3.00%, 02/14/32 (Call 11/14/31)(a) | 6,182 | 5,320,387 | ||||||
4.80%, 02/15/33 (Call 11/15/32)(a) | 3,258 | 3,162,498 | ||||||
4.90%, 02/15/31 (Call 12/15/30)(a) | 3,125 | 3,076,996 | ||||||
5.00%, 02/15/34 (Call 11/15/33) | 2,930 | 2,845,649 | ||||||
Target Corp. | ||||||||
2.35%, 02/15/30 (Call 11/15/29) | 4,861 | 4,238,708 | ||||||
2.65%, 09/15/30 (Call 06/15/30)(a) | 3,144 | 2,765,941 | ||||||
4.40%, 01/15/33 (Call 10/15/32)(a) | 3,063 | 2,946,078 | ||||||
4.50%, 09/15/32 (Call 06/15/32)(a) | 6,128 | 5,877,911 | ||||||
6.35%, 11/01/32(a) | 785 | 849,897 | ||||||
TJX Companies Inc. (The) | ||||||||
1.60%, 05/15/31 (Call 02/15/31) | 3,427 | 2,746,837 | ||||||
3.88%, 04/15/30 (Call 01/15/30)(a) | 3,308 | 3,120,271 | ||||||
Tractor Supply Co. | ||||||||
1.75%, 11/01/30 (Call 08/01/30) | 4,329 | 3,486,299 | ||||||
5.25%, 05/15/33 (Call 02/15/33)(a) | 4,690 | 4,645,684 | ||||||
Walmart Inc. | ||||||||
2.38%, 09/24/29 (Call 06/24/29)(a) | 2,030 | 1,809,778 | ||||||
3.25%, 07/08/29 (Call 04/08/29)(a) | 760 | 709,828 | ||||||
4.00%, 04/15/30 (Call 02/15/30)(a) | 3,041 | 2,934,759 | ||||||
4.10%, 04/15/33 (Call 01/15/33)(a) | 8,865 | 8,401,146 | ||||||
4.15%, 09/09/32 (Call 06/09/32)(a) | 7,520 | 7,225,465 | ||||||
7.55%, 02/15/30(a) | 2,850 | 3,267,633 | ||||||
307,344,230 | ||||||||
Savings & Loans — 0.0% | ||||||||
Nationwide Building Society, 3.96%, 07/18/30 | ||||||||
(Call 07/18/29), | ||||||||
(3-mo. LIBOR US + 1.855%)(b)(c) | 5,311 | 4,895,667 | ||||||
Semiconductors — 2.7% | ||||||||
Advanced Micro Devices Inc., 3.92%, 06/01/32 | ||||||||
(Call 03/01/32)(a) | 3,206 | 2,966,328 | ||||||
Analog Devices Inc. | ||||||||
2.10%, 10/01/31 (Call 07/01/31) | 6,435 | 5,290,251 | ||||||
4.25%, 10/01/32 (Call 07/01/32) | 200 | 188,805 | ||||||
5.05%, 04/01/34 (Call 01/01/34) | 3,620 | 3,596,954 | ||||||
Applied Materials Inc., 1.75%, 06/01/30 | ||||||||
(Call 03/01/30) | 5,029 | 4,200,790 | ||||||
Broadcom Inc. | ||||||||
2.45%, 02/15/31 (Call 11/15/30)(b) | 16,379 | 13,692,951 | ||||||
2.60%, 02/15/33 (Call 11/15/32)(b) | 10,505 | 8,413,165 | ||||||
3.42%, 04/15/33 (Call 01/15/33)(b) | 13,166 | 11,251,311 | ||||||
3.47%, 04/15/34 (Call 01/15/34)(a)(b) | 16,560 | 13,956,277 | ||||||
4.15%, 11/15/30 (Call 08/15/30) | 11,341 | 10,619,498 | ||||||
4.15%, 04/15/32 (Call 01/15/32)(b) | 7,512 | 6,863,472 |
32
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
4.30%, 11/15/32 (Call 08/15/32)(a) | $ | 11,849 | $ | 10,977,065 | ||||
5.00%, 04/15/30 (Call 01/15/30)(a) | 3,976 | 3,951,960 | ||||||
Foundry JV Holdco LLC | ||||||||
5.88%, 01/25/34 (Call 10/25/33)(b) | 4,615 | 4,591,104 | ||||||
5.90%, 01/25/30 (Call 12/25/29)(a)(b) | 2,375 | 2,407,316 | ||||||
6.15%, 01/25/32 (Call 11/25/31)(b) | 4,205 | 4,285,231 | ||||||
Intel Corp. | ||||||||
2.00%, 08/12/31 (Call 05/12/31) | 7,718 | 6,253,511 | ||||||
2.45%,11/15/29(Call08/15/29) | 12,189 | 10,640,523 | ||||||
3.90%, 03/25/30 (Call 12/25/29) | 9,300 | 8,688,873 | ||||||
4.00%, 08/05/29 (Call 06/05/29) | 2,940 | 2,799,235 | ||||||
4.00%, 12/15/32(a) | 4,546 | 4,157,560 | ||||||
4.15%, 08/05/32 (Call 05/05/32)(a) | 7,460 | 6,937,901 | ||||||
5.00%, 02/21/31 (Call 12/21/30)(a) | 3,495 | 3,448,771 | ||||||
5.13%, 02/10/30 (Call 12/10/29) | 7,808 | 7,797,360 | ||||||
5.15%, 02/21/34 (Call 11/21/33) | 4,620 | 4,529,552 | ||||||
5.20%, 02/10/33 (Call 11/10/32)(a) | 13,090 | 12,983,175 | ||||||
KLA Corp. | ||||||||
4.65%, 07/15/32 (Call 04/15/32) | 6,102 | 5,912,765 | ||||||
4.70%, 02/01/34 (Call 11/01/33) | 2,350 | 2,266,893 | ||||||
Lam Research Corp., 1.90%, 06/15/30 | ||||||||
(Call 03/15/30) | 5,098 | 4,273,171 | ||||||
Marvell Technology Inc. | ||||||||
2.95%, 04/15/31 (Call 01/15/31) | 5,020 | 4,298,033 | ||||||
5.95%, 09/15/33 (Call 06/15/33)(a) | 3,990 | 4,093,980 | ||||||
Micron Technology Inc. | ||||||||
2.70%, 04/15/32 (Call 01/15/32) | 8,582 | 7,079,431 | ||||||
4.66%, 02/15/30 (Call 11/15/29)(a) | 5,130 | 4,952,322 | ||||||
5.30%, 01/15/31 (Call 11/15/30) | 6,215 | 6,175,422 | ||||||
5.88%, 02/09/33 (Call 11/09/32) | 4,605 | 4,714,585 | ||||||
5.88%, 09/15/33 (Call 06/15/33)(a) | 5,337 | 5,467,036 | ||||||
6.75%, 11/01/29 (Call 09/01/29) | 7,318 | 7,764,129 | ||||||
NVIDIA Corp. | ||||||||
2.00%, 06/15/31 (Call 03/15/31) | 7,982 | 6,661,795 | ||||||
2.85%, 04/01/30 (Call 01/01/30) | 9,228 | 8,320,885 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. | ||||||||
2.50%, 05/11/31 (Call 02/11/31) | 6,602 | 5,512,889 | ||||||
2.65%, 02/15/32 (Call 11/15/31)(a) | 6,208 | 5,133,427 | ||||||
3.40%, 05/01/30 (Call 02/01/30) | 6,156 | 5,551,874 | ||||||
5.00%, 01/15/33 (Call 10/15/32)(a) | 6,038 | 5,861,086 | ||||||
Qorvo Inc. | ||||||||
3.38%, 04/01/31 (Call 04/01/26)(a)(b) | 4,375 | 3,693,606 | ||||||
4.38%, 10/15/29 (Call 10/15/24) | 5,258 | 4,912,167 | ||||||
Qualcomm Inc. | ||||||||
1.65%, 05/20/32 (Call 02/20/32) | 7,437 | 5,803,240 | ||||||
2.15%, 05/20/30 (Call 02/20/30) | 7,462 | 6,401,242 | ||||||
4.25%, 05/20/32 (Call 02/20/32) | 3,315 | 3,148,810 | ||||||
5.40%, 05/20/33 (Call 02/20/33)(a) | 3,975 | 4,099,609 | ||||||
SK Hynix Inc. | ||||||||
2.38%, 01/19/31(b) | 5,318 | 4,376,921 | ||||||
6.50%, 01/17/33(a)(b) | 4,965 | 5,227,410 | ||||||
Skyworks Solutions Inc., 3.00%, 06/01/31 | ||||||||
(Call 03/01/31) | 3,194 | 2,671,922 | ||||||
Texas Instruments Inc. | ||||||||
1.75%, 05/04/30 (Call 02/04/30) | 4,563 | 3,821,481 | ||||||
1.90%, 09/15/31 (Call 06/15/31)(a) | 2,385 | 1,964,861 | ||||||
2.25%, 09/04/29 (Call 06/04/29) | 4,571 | 4,017,962 | ||||||
3.65%, 08/16/32 (Call 05/16/32)(a) | 2,660 | 2,421,065 | ||||||
4.85%, 02/08/34 (Call 11/08/33) | 2,550 | 2,509,727 | ||||||
4.90%, 03/14/33 (Call 12/14/32) | 4,385 | 4,353,933 |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
TSMC Arizona Corp. | ||||||||
2.50%, 10/25/31 (Call 07/25/31) | $ | 8,019 | $ | 6,770,523 | ||||
4.25%, 04/22/32 (Call 01/22/32)(a) | 5,325 | 5,117,053 | ||||||
TSMC Global Ltd. | ||||||||
1.38%, 09/28/30 (Call 06/28/30)(a)(b) | 6,533 | 5,245,125 | ||||||
2.25%, 04/23/31 (Call 01/23/31)(b) | 8,150 | 6,835,524 | ||||||
4.63%, 07/22/32 (Call 04/22/32)(b) | 2,200 | 2,166,774 | ||||||
Xilinx Inc., 2.38%, 06/01/30 (Call 03/01/30) | 4,949 | 4,264,501 | ||||||
359,352,118 | ||||||||
Shipbuilding — 0.0% | ||||||||
Huntington Ingalls Industries Inc., 4.20%, | ||||||||
05/01/30 (Call 02/01/30) | 3,197 | 2,984,891 | ||||||
Software — 1.7% | ||||||||
Adobe Inc. | ||||||||
2.30%, 02/01/30 (Call 11/01/29) | 8,171 | 7,104,253 | ||||||
4.95%, 04/04/34 (Call 01/04/34) | 3,290 | 3,252,560 | ||||||
Atlassian Corp., 5.50%, 05/15/34 | ||||||||
(Call 02/15/34) | 2,240 | 2,220,584 | ||||||
Autodesk Inc. | ||||||||
2.40%, 12/15/31 (Call 09/15/31) | 6,542 | 5,362,819 | ||||||
2.85%, 01/15/30 (Call 10/15/29) | 3,371 | 2,977,261 | ||||||
Broadridge Financial Solutions Inc. | ||||||||
2.60%, 05/01/31 (Call 02/01/31) | 6,372 | 5,327,362 | ||||||
2.90%, 12/01/29 (Call 09/01/29) | 4,825 | 4,257,735 | ||||||
Concentrix Corp., 6.85%, 08/02/33 | ||||||||
(Call 05/02/33)(a) | 4,123 | 4,041,794 | ||||||
Constellation Software Inc./Canada, 5.46%, | ||||||||
02/16/34 (Call 11/16/33)(a)(b) | 1,655 | 1,645,956 | ||||||
Electronic Arts Inc., 1.85%, 02/15/31 | ||||||||
(Call 11/15/30)(a) | 4,693 | 3,796,951 | ||||||
Fidelity National Information Services Inc. | ||||||||
2.25%, 03/01/31 (Call 12/01/30)(a) | 395 | 330,765 | ||||||
5.10%, 07/15/32 (Call 04/15/32)(a) | 4,628 | 4,568,795 | ||||||
Fiserv Inc. | ||||||||
2.65%, 06/01/30 (Call 03/01/30) | 6,284 | 5,427,443 | ||||||
3.50%, 07/01/29 (Call 04/01/29) | 108 | 99,687 | ||||||
5.35%, 03/15/31 (Call 01/15/31)(a) | 3,345 | 3,330,701 | ||||||
5.45%, 03/15/34 (Call 12/15/33)(a) | 3,875 | 3,842,841 | ||||||
5.60%, 03/02/33 (Call 12/02/32)(a) | 5,496 | 5,518,573 | ||||||
5.63%, 08/21/33 (Call 05/21/33) | 7,210 | 7,248,955 | ||||||
Intuit Inc. | ||||||||
1.65%, 07/15/30 (Call 04/15/30)(a) | 3,683 | 3,026,972 | ||||||
5.20%, 09/15/33 (Call 06/15/33) | 7,051 | 7,038,982 | ||||||
Microsoft Corp., 1.35%, 09/15/30 | ||||||||
(Call 06/15/30)(a)(b) | 2,837 | 2,312,398 | ||||||
MSCI Inc. | ||||||||
3.25%, 08/15/33 (Call 08/15/27)(a)(b) | 2,907 | 2,387,861 | ||||||
3.63%, 09/01/30 (Call 03/01/25)(a)(b) | 5,440 | 4,828,486 | ||||||
3.63%, 11/01/31 (Call 11/01/26)(a)(b) | 3,995 | 3,476,124 | ||||||
3.88%, 02/15/31 (Call 06/01/25)(a)(b) | 6,090 | 5,438,141 | ||||||
4.00%, 11/15/29 (Call 11/15/24)(a)(b) | 6,180 | 5,684,785 | ||||||
Oracle Corp. | ||||||||
2.88%, 03/25/31 (Call 12/25/30) | 19,530 | 16,795,535 | ||||||
2.95%, 04/01/30 (Call 01/01/30) | 19,468 | 17,193,446 | ||||||
3.25%, 05/15/30 (Call 02/15/30)(a) | 3,239 | 2,916,908 | ||||||
4.65%, 05/06/30 (Call 03/06/30)(a) | 4,649 | 4,526,205 | ||||||
4.90%, 02/06/33 (Call 11/06/32) | 8,896 | 8,597,819 | ||||||
6.15%, 11/09/29 (Call 09/09/29)(a) | 7,662 | 7,998,954 | ||||||
6.25%, 11/09/32 (Call 08/09/32)(a) | 13,360 | 14,093,606 |
33
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
Roper Technologies Inc. | ||||||||
1.75%, 02/15/31 (Call 11/15/30) | $ | 6,513 | $ | 5,212,497 | ||||
2.00%, 06/30/30 (Call 03/30/30) | 3,799 | 3,158,607 | ||||||
2.95%, 09/15/29 (Call 06/15/29) | 4,421 | 3,946,450 | ||||||
Salesforce Inc., 1.95%, 07/15/31 | ||||||||
(Call 04/15/31) | 9,521 | 7,791,474 | ||||||
ServiceNow Inc., 1.40%, 09/01/30 | ||||||||
(Call 06/01/30) | 9,716 | 7,820,914 | ||||||
Take-Two Interactive Software Inc., 4.00%, | ||||||||
04/14/32 (Call 01/14/32) | 3,578 | 3,257,452 | ||||||
VMware LLC | ||||||||
2.20%, 08/15/31 (Call 05/15/31) | 9,274 | 7,445,903 | ||||||
4.70%, 05/15/30 (Call 02/15/30) | 4,759 | 4,573,999 | ||||||
Workday Inc., 3.80%, 04/01/32 | ||||||||
(Call 01/01/32)(a) | 8,000 | 7,188,652 | ||||||
227,067,205 | ||||||||
Telecommunications — 4.2% | ||||||||
America Movil SAB de CV | ||||||||
2.88%, 05/07/30 (Call 02/07/30) | 6,641 | 5,833,063 | ||||||
4.70%, 07/21/32 (Call 04/21/32)(a) | 4,780 | 4,590,841 | ||||||
AT&T Inc. | ||||||||
2.25%, 02/01/32 (Call 11/01/31) | 15,244 | 12,291,525 | ||||||
2.55%, 12/01/33 (Call 09/01/33) | 22,270 | 17,567,852 | ||||||
2.75%, 06/01/31 (Call 03/01/31) | 18,366 | 15,600,398 | ||||||
4.30%, 02/15/30 (Call 11/15/29) | 18,971 | 18,082,413 | ||||||
5.40%, 02/15/34 (Call 11/15/33) | 16,469 | 16,342,864 | ||||||
Bell Telephone Co. of Canada or Bell Canada | ||||||||
5.10%, 05/11/33 (Call 02/11/33)(a) | 5,200 | 5,061,496 | ||||||
5.20%, 02/15/34 (Call 11/15/33)(a) | 4,385 | 4,272,600 | ||||||
Series US-5, 2.15%, 02/15/32 | ||||||||
(Call 11/15/31)(a) | 3,184 | 2,531,997 | ||||||
Bharti Airtel Ltd., 3.25%, 06/03/31 | ||||||||
(Call 03/05/31)(a)(b) | 1,855 | 1,620,814 | ||||||
British Telecommunications PLC | ||||||||
3.25%, 11/08/29 (Call 08/08/29)(a)(b) | 6,709 | 6,070,126 | ||||||
9.63%, 12/15/30 | 16,068 | 19,526,384 | ||||||
Cisco Systems Inc. | ||||||||
4.95%, 02/26/31 (Call 12/26/30) | 8,870 | 8,819,175 | ||||||
5.05%, 02/26/34 (Call 11/26/33) | 15,615 | 15,516,690 | ||||||
Deutsche Telekom International Finance BV | ||||||||
8.75%, 06/15/30 | 21,172 | 24,689,963 | ||||||
9.25%, 06/01/32 | 3,305 | 4,102,321 | ||||||
Empresa Nacional de Telecomunicaciones SA, | ||||||||
3.05%, 09/14/32 (Call 06/14/32)(a)(b) | 665 | 528,247 | ||||||
Juniper Networks Inc. | ||||||||
2.00%, 12/10/30 (Call 09/10/30) | 2,934 | 2,349,062 | ||||||
3.75%, 08/15/29 (Call 05/15/29) | 3,130 | 2,912,367 | ||||||
Koninklijke KPN NV, 8.38%, 10/01/30(a) | 4,222 | 4,847,715 | ||||||
Motorola Solutions Inc. | ||||||||
2.30%, 11/15/30 (Call 08/15/30) | 5,825 | 4,850,915 | ||||||
2.75%, 05/24/31 (Call 02/24/31) | 5,472 | 4,609,797 | ||||||
5.40%, 04/15/34 (Call 01/15/34)(a) | 3,088 | 3,050,952 | ||||||
5.60%, 06/01/32 (Call 03/01/32)(a) | 3,722 | 3,742,802 | ||||||
NBN Co. Ltd. | ||||||||
2.50%, 01/08/32 (Call 10/08/31)(a)(b) | 6,860 | 5,680,177 | ||||||
2.63%, 05/05/31 (Call 02/05/31)(a)(b) | 9,258 | 7,880,862 | ||||||
6.00%, 10/06/33 (Call 07/06/33)(a)(b) | 4,985 | 5,228,597 | ||||||
NTT Finance Corp., 2.07%, 04/03/31 | ||||||||
(Call 01/03/31)(b) | 6,039 | 4,963,920 | ||||||
Ooredoo International Finance Ltd., 2.63%, | ||||||||
04/08/31(a)(b) | 6,185 | 5,263,621 |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
Orange SA, 9.00%, 03/01/31 | $ | 14,986 | $ | 17,923,979 | ||||
Rogers Communications Inc. | ||||||||
3.80%, 03/15/32 (Call 12/15/31) | 11,822 | 10,492,586 | ||||||
5.30%, 02/15/34 (Call 11/15/33)(a) | 7,650 | 7,460,428 | ||||||
Sprint Capital Corp., 8.75%, 03/15/32 | 12,181 | 14,559,864 | ||||||
Telefonica Europe BV, 8.25%, 09/15/30 | 8,141 | 9,194,473 | ||||||
Telefonica Moviles Chile SA, 3.54%, 11/18/31 | ||||||||
(Call 08/18/31)(b) | 1,485 | 1,121,279 | ||||||
TELUS Corp., 3.40%, 05/13/32 (Call 02/13/32) | 5,757 | 4,980,029 | ||||||
T-Mobile USA Inc. | ||||||||
2.25%, 11/15/31 (Call 08/15/31) | 6,773 | 5,494,507 | ||||||
2.55%, 02/15/31 (Call 11/15/30)(a) | 15,574 | 13,132,359 | ||||||
2.70%, 03/15/32 (Call 12/15/31) | 6,077 | 5,052,670 | ||||||
2.88%, 02/15/31 (Call 02/15/26) | 6,535 | 5,608,694 | ||||||
3.50%, 04/15/31 (Call 04/15/26) | 14,728 | 13,098,235 | ||||||
3.88%, 04/15/30 (Call 01/15/30) | 41,319 | 38,404,119 | ||||||
5.05%, 07/15/33 (Call 04/15/33) | 15,395 | 14,989,814 | ||||||
5.15%, 04/15/34 (Call 01/15/34)(a) | 6,690 | 6,552,209 | ||||||
5.20%, 01/15/33 (Call 10/15/32) | 7,464 | 7,346,475 | ||||||
5.75%, 01/15/34 (Call 10/15/33) | 4,925 | 5,041,796 | ||||||
Verizon Communications Inc. | ||||||||
1.50%, 09/18/30 (Call 06/18/30)(a) | 7,147 | 5,785,915 | ||||||
1.68%, 10/30/30 (Call 07/30/30) | 6,959 | 5,611,978 | ||||||
1.75%, 01/20/31 (Call 10/20/30) | 13,345 | 10,721,582 | ||||||
2.36%, 03/15/32 (Call 12/15/31) | 27,390 | 22,235,731 | ||||||
2.55%, 03/21/31 (Call 12/21/30) | 21,707 | 18,301,589 | ||||||
3.15%, 03/22/30 (Call 12/22/29) | 8,926 | 8,000,711 | ||||||
4.02%, 12/03/29 (Call 09/03/29) | 23,562 | 22,234,578 | ||||||
4.50%, 08/10/33 | 9,511 | 8,920,823 | ||||||
5.05%, 05/09/33 (Call 02/09/33)(a) | 11,703 | 11,515,029 | ||||||
6.40%, 09/15/33 | 3,250 | 3,540,343 | ||||||
7.75%, 12/01/30 | 3,509 | 3,987,809 | ||||||
Vodafone Group PLC | ||||||||
6.25%, 11/30/32(a) | 3,305 | 3,493,815 | ||||||
7.88%, 02/15/30 | 7,297 | 8,236,557 | ||||||
Xiaomi Best Time International Ltd. | ||||||||
2.88%, 07/14/31 (Call 04/14/31)(b) | 3,850 | 3,226,263 | ||||||
3.38%, 04/29/30 (Call 01/29/30)(a)(b) | 3,175 | 2,815,139 | ||||||
557,510,934 | ||||||||
Toys, Games & Hobbies — 0.1% | ||||||||
Hasbro Inc. | ||||||||
3.90%, 11/19/29 (Call 08/19/29) | 5,430 | 4,973,335 | ||||||
6.05%, 05/14/34 (Call 02/14/34) | 2,125 | 2,117,496 | ||||||
7,090,831 | ||||||||
Transportation — 1.0% | ||||||||
AP Moller - Maersk A/S, 5.88%, 09/14/33 | ||||||||
(Call 06/14/33)(b) | 5,403 | 5,478,092 | ||||||
Burlington Northern Santa Fe LLC, 7.95%, | ||||||||
08/15/30(a) | 1,360 | 1,564,268 | ||||||
Canadian National Railway Co. | ||||||||
3.85%, 08/05/32 (Call 05/05/32) | 5,500 | 5,028,427 | ||||||
5.85%, 11/01/33 (Call 08/01/33)(a) | 1,525 | 1,605,590 | ||||||
Canadian Pacific Railway Co. | ||||||||
2.05%, 03/05/30 (Call 12/05/29) | 3,555 | 3,006,362 | ||||||
2.45%, 12/02/31 (Call 09/02/31)(a) | 8,818 | 7,965,410 | ||||||
2.88%, 11/15/29 (Call 08/15/29) | 3,043 | 2,713,957 | ||||||
5.75%, 03/15/33(a) | 425 | 437,156 | ||||||
7.13%, 10/15/31(a) | 1,942 | 2,160,330 | ||||||
CSX Corp. | ||||||||
2.40%, 02/15/30 (Call 11/15/29) | 3,482 | 3,021,409 |
34
Schedule of Investments (unaudited) (continued) | iShares® 5-10 Year Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
4.10%, 11/15/32 (Call 08/15/32) | $ | 6,323 | $ | 5,875,075 | ||||
5.20%, 11/15/33 (Call 08/15/33) | 4,460 | 4,450,302 | ||||||
Empresa de Transporte de Pasajeros Metro SA, | ||||||||
3.65%, 05/07/30 (Call 02/07/30)(a)(b) | 3,150 | 2,856,056 | ||||||
FedEx Corp. | ||||||||
2.40%, 05/15/31 (Call 02/15/31)(a) | 6,648 | 5,581,650 | ||||||
3.10%, 08/05/29 (Call 05/05/29) | 3,155 | 2,864,813 | ||||||
4.25%, 05/15/30 (Call 02/15/30)(a) | 5,379 | 5,147,202 | ||||||
4.90%, 01/15/34(a) | 1,452 | 1,405,394 | ||||||
Norfolk Southern Corp. | ||||||||
2.30%, 05/15/31 (Call 02/15/31)(a) | 3,271 | 2,732,256 | ||||||
2.55%, 11/01/29 (Call 08/01/29) | 3,291 | 2,885,781 | ||||||
3.00%, 03/15/32 (Call 12/15/31)(a) | 3,538 | 3,030,708 | ||||||
4.45%, 03/01/33 (Call 12/01/32) | 3,663 | 3,454,942 | ||||||
5.05%, 08/01/30 (Call 06/01/30)(a) | 3,795 | 3,774,284 | ||||||
5.55%, 03/15/34 (Call 12/15/33)(a) | 3,300 | 3,351,782 | ||||||
7.25%, 02/15/31 | 260 | 286,630 | ||||||
Ryder System Inc., 6.60%, 12/01/33 | ||||||||
(Call 09/01/33)(a) | 2,975 | 3,169,575 | ||||||
TTX Co., 5.75%, 11/22/33 (Call 08/22/33)(a)(b) | 1,745 | 1,819,743 | ||||||
Union Pacific Corp. | ||||||||
2.38%, 05/20/31 (Call 02/20/31)(a) | 6,173 | 5,217,236 | ||||||
2.40%, 02/05/30 (Call 11/05/29) | 5,503 | 4,785,076 | ||||||
2.80%, 02/14/32 (Call 12/15/31) | 7,410 | 6,342,753 | ||||||
4.50%, 01/20/33 (Call 10/20/32)(a) | 6,005 | 5,746,887 | ||||||
United Parcel Service Inc. | ||||||||
2.50%, 09/01/29 (Call 06/01/29) | 2,758 | 2,448,735 | ||||||
4.45%, 04/01/30 (Call 01/01/30) | 4,970 | 4,841,907 | ||||||
4.88%, 03/03/33 (Call 12/03/32)(a) | 5,928 | 5,817,921 | ||||||
5.15%, 05/22/34 (Call 02/22/34) | 4,900 | 4,877,061 | ||||||
United Parcel Service of America Inc., 7.62%, | ||||||||
04/01/30(a)(e) | 1,661 | 1,864,466 | ||||||
Walmart Inc., 1.80%, 09/22/31 | ||||||||
(Call 06/22/31)(a) | 11,518 | 9,428,319 | ||||||
137,037,555 | ||||||||
Trucking & Leasing — 0.2% | ||||||||
GATX Corp. | ||||||||
1.90%, 06/01/31 (Call 03/01/31)(a) | 2,287 | 1,808,997 | ||||||
3.50%, 06/01/32 (Call 03/01/32)(a) | 2,566 | 2,216,115 | ||||||
4.00%, 06/30/30 (Call 03/30/30) | 2,928 | 2,702,678 | ||||||
4.90%, 03/15/33 (Call 12/15/32) | 1,972 | 1,870,474 | ||||||
5.45%, 09/15/33 (Call 06/15/33)(a) | 2,495 | 2,445,833 | ||||||
6.05%, 03/15/34 (Call 12/15/33) | 741 | 752,953 | ||||||
6.90%, 05/01/34 (Call 02/01/34) | 100 | 108,301 | ||||||
Penske Truck Leasing Co. LP/PTL | ||||||||
Finance Corp. | ||||||||
3.35%, 11/01/29 (Call 08/01/29)(b) | 2,167 | 1,948,400 | ||||||
6.20%, 06/15/30 (Call 04/15/30)(a)(b) | 3,555 | 3,682,436 | ||||||
SMBC Aviation Capital Finance DAC | ||||||||
5.55%, 04/03/34 (Call 01/03/34)(a)(b) | 4,655 | 4,553,256 | ||||||
5.70%, 07/25/33 (Call 04/25/33)(b) | 6,123 | 6,065,594 | ||||||
28,155,037 | ||||||||
Water — 0.2% | ||||||||
American Water Capital Corp. | ||||||||
2.30%, 06/01/31 (Call 03/01/31) | 3,855 | 3,191,955 | ||||||
2.80%, 05/01/30 (Call 02/01/30) | 3,710 | 3,245,143 | ||||||
4.45%, 06/01/32 (Call 03/01/32)(a) | 5,000 | 4,754,672 | ||||||
5.15%, 03/01/34 (Call 12/01/33) | 3,130 | 3,089,250 |
Security | Par (000) | Value | ||||||
Water (continued) | ||||||||
Essential Utilities Inc. | ||||||||
2.40%, 05/01/31 (Call 02/01/31)(a) | $ | 3,343 | $ | 2,739,913 | ||||
2.70%, 04/15/30 (Call 01/15/30)(a) | 2,794 | 2,398,342 | ||||||
5.38%, 01/15/34 (Call 10/15/33)(a) | 2,245 | 2,190,101 | ||||||
21,609,376 | ||||||||
Total Corporate Bonds & Notes — 98.0% | ||||||||
(Cost: $13,978,645,764) | 13,071,287,638 | |||||||
Foreign Government Obligations(f) | ||||||||
South Korea — 0.1% | ||||||||
Korea Gas Corp., 2.00%, 07/13/31(b) | 3,185 | 2,584,065 | ||||||
Korea Housing Finance Corp., 4.63%, | ||||||||
02/24/33(a)(b) | 2,705 | 2,583,068 | ||||||
Korea National Oil Corp. | ||||||||
2.38%, 04/07/31(b) | 1,900 | 1,590,465 | ||||||
2.63%, 04/18/32(b) | 3,270 | 2,713,776 | ||||||
9,471,374 | ||||||||
Total Foreign Government Obligations — 0.1% | ||||||||
(Cost: $10,467,021) | 9,471,374 | |||||||
Total Long-Term Investments — 98.1% | ||||||||
(Cost: $13,989,112,785) | 13,080,759,012 | |||||||
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds — 10.5% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency | ||||||||
Shares, 5.49%(g)(h)(i) | 1,269,064,061 | 1,269,444,781 | ||||||
BlackRock Cash Funds: Treasury, SL Agency | ||||||||
Shares, 5.28%(g)(h) | 126,470,000 | 126,470,000 | ||||||
Total Short-Term Securities — 10.5% | ||||||||
(Cost: $1,395,485,549) | 1,395,914,781 | |||||||
Total Investments — 108.6% | ||||||||
(Cost: $15,384,598,334) | 14,476,673,793 | |||||||
Liabilities in Excess of Other Assets — (8.6)% | (1,142,750,208 | ) | ||||||
Net Assets — 100.0% | $ | 13,333,923,585 |
(a) | All or a portion of this security is on loan. |
(b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(c) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(d) | Perpetual security with no stated maturity date. |
(e) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(f) | U.S. dollar denominated security issued by foreign domiciled entity. |
(g) | Affiliate of the Fund. |
(h) | Annualized 7-day yield as of period end. |
(i) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
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Schedule of Investments (unaudited) (continued) | iShares® 5-10 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 | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 05/31/24 | Shares Held at 05/31/24 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 1,731,797,820 | $ | — | $ | (462,080,435 | )(a) | $ | (76,334 | ) | $ | (196,270 | ) | $ | 1,269,444,781 | 1,269,064,061 | $ | 1,197,307 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 58,470,000 | 68,000,000 | (a) | — | — | — | 126,470,000 | 126,470,000 | 1,291,527 | — | ||||||||||||||||||||||||||
$ | (76,334 | ) | $ | (196,270 | ) | $ | 1,395,914,781 | $ | 2,488,834 | $ | — |
(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 | $ | — | $ | 13,071,287,638 | $ | — | $ | 13,071,287,638 | ||||||||
Foreign Government Obligations | — | 9,471,374 | — | 9,471,374 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 1,395,914,781 | — | — | 1,395,914,781 | ||||||||||||
$ | 1,395,914,781 | $ | 13,080,759,012 | $ | — | $ | 14,476,673,793 |
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 |
36