Schedule of Investments (unaudited) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Advertising — 0.0% | ||||||||
Omnicom Group Inc., 2.60%, 08/01/31 | ||||||||
(Call 05/01/31)(a) | $ | 4,663 | $ | 3,909,883 | ||||
Aerospace & Defense — 2.5% | ||||||||
Boeing Co. (The) | ||||||||
2.95%, 02/01/30 (Call 11/01/29)(a) | 9,355 | 7,947,585 | ||||||
3.20%, 03/01/29 (Call 12/01/28) | 9,370 | 8,236,949 | ||||||
3.25%, 02/01/28 (Call 12/01/27) | 9,711 | 8,847,488 | ||||||
3.25%, 02/01/35 (Call 11/01/34) | 9,694 | 7,311,320 | ||||||
3.60%, 05/01/34 (Call 02/01/34) | 6,291 | 5,005,066 | ||||||
3.63%, 02/01/31 (Call 11/01/30) | 11,010 | 9,567,219 | ||||||
3.75%, 02/01/50 (Call 08/01/49)(a) | 9,673 | 6,293,448 | ||||||
3.90%, 05/01/49 (Call 11/01/48) | 9,061 | 6,057,702 | ||||||
3.95%, 08/01/59 (Call 02/01/59) | 7,387 | 4,645,394 | ||||||
5.15%, 05/01/30 (Call 02/01/30) | 35,919 | 34,193,696 | ||||||
5.71%, 05/01/40 (Call 11/01/39) | 23,784 | 21,875,905 | ||||||
5.81%, 05/01/50 (Call 11/01/49) | 43,791 | 39,122,656 | ||||||
5.93%, 05/01/60 (Call 11/01/59) | 29,158 | 25,701,287 | ||||||
6.30%, 05/01/29 (Call 04/01/29)(b) | 7,725 | 7,781,272 | ||||||
6.39%, 05/01/31 (Call 03/01/31)(b) | 4,856 | 4,910,763 | ||||||
6.53%, 05/01/34 (Call 02/01/34)(b) | 4,748 | 4,810,638 | ||||||
6.86%, 05/01/54 (Call 11/01/53)(b) | 11,387 | 11,549,192 | ||||||
7.01%, 05/01/64 (Call 11/01/63)(b) | 9,444 | 9,525,087 | ||||||
GE Capital International Funding Co. Unlimited | ||||||||
Co., 4.42%, 11/15/35(a) | 11,430 | 10,507,054 | ||||||
General Dynamics Corp. | ||||||||
3.63%, 04/01/30 (Call 01/01/30) | 10,316 | 9,602,021 | ||||||
3.75%, 05/15/28 (Call 02/15/28)(a) | 9,544 | 9,164,080 | ||||||
4.25%, 04/01/40 (Call 10/01/39) | 4,661 | 4,099,414 | ||||||
4.25%, 04/01/50 (Call 10/01/49) | 4,505 | 3,778,736 | ||||||
General Electric Co. | ||||||||
5.88%, 01/14/38(a) | 8,647 | 8,928,392 | ||||||
6.75%, 03/15/32 | 9,906 | 10,813,335 | ||||||
L3Harris Technologies Inc. | ||||||||
4.40%, 06/15/28 (Call 03/15/28) | 15,463 | 14,977,534 | ||||||
5.05%, 06/01/29 (Call 05/01/29)(a) | 8,763 | 8,674,728 | ||||||
5.25%, 06/01/31 (Call 04/01/31)(a) | 7,112 | 7,038,052 | ||||||
5.35%, 06/01/34 (Call 03/01/34) | 7,389 | 7,292,230 | ||||||
5.40%, 07/31/33 (Call 04/30/33) | 9,482 | 9,403,128 | ||||||
Lockheed Martin Corp. | ||||||||
2.80%, 06/15/50 (Call 12/15/49)(a) | 8,024 | 5,119,794 | ||||||
3.80%, 03/01/45 (Call 09/01/44) | 8,648 | 6,858,405 | ||||||
3.90%, 06/15/32 (Call 03/15/32)(a) | 6,149 | 5,690,951 | ||||||
4.07%, 12/15/42 | 12,359 | 10,402,057 | ||||||
4.09%, 09/15/52 (Call 03/15/52)(a) | 13,773 | 11,037,777 | ||||||
4.15%, 06/15/53 (Call 12/15/52) | 10,259 | 8,294,566 | ||||||
4.70%, 05/15/46 (Call 11/15/45) | 11,071 | 10,023,785 | ||||||
4.75%, 02/15/34 (Call 11/15/33) | 7,783 | 7,542,223 | ||||||
5.10%, 11/15/27 (Call 10/15/27) | 7,609 | 7,646,486 | ||||||
5.20%, 02/15/64 (Call 08/15/63) | 3,152 | 2,970,275 | ||||||
5.25%, 01/15/33 (Call 10/15/32)(a) | 5,970 | 6,049,870 | ||||||
5.70%, 11/15/54 (Call 05/15/54)(a) | 7,645 | 7,855,517 | ||||||
5.90%, 11/15/63 (Call 05/15/63)(a) | 5,597 | 5,899,502 | ||||||
Northrop Grumman Corp. | ||||||||
3.25%, 01/15/28 (Call 10/15/27)(a) | 19,218 | 18,060,200 | ||||||
4.03%, 10/15/47 (Call 04/15/47) | 18,536 | 14,727,154 | ||||||
4.40%, 05/01/30 (Call 02/01/30) | 7,695 | 7,406,411 | ||||||
4.70%, 03/15/33 (Call 12/15/32)(a) | 10,094 | 9,704,260 | ||||||
4.75%, 06/01/43 | 8,714 | 7,774,194 | ||||||
4.90%, 06/01/34 (Call 03/01/34)(a) | 9,657 | 9,316,808 |
Par | ||||||||
Security | (000) | Value | ||||||
Aerospace & Defense (continued) | ||||||||
4.95%, 03/15/53 (Call 09/15/52) | $ | 9,703 | $ | 8,751,640 | ||||
5.20%, 06/01/54 (Call 12/01/53)(a) | 6,201 | 5,803,441 | ||||||
5.25%, 05/01/50 (Call 11/01/49)(a) | 6,541 | 6,228,241 | ||||||
RTX Corp. | ||||||||
1.90%, 09/01/31 (Call 06/01/31) | 6,351 | 5,054,560 | ||||||
2.25%, 07/01/30 (Call 04/01/30) | 8,283 | 7,018,223 | ||||||
2.38%, 03/15/32 (Call 12/15/31) | 7,948 | 6,461,585 | ||||||
2.82%, 09/01/51 (Call 03/01/51) | 10,309 | 6,291,629 | ||||||
3.03%, 03/15/52 (Call 09/15/51)(a) | 10,699 | 6,803,524 | ||||||
3.13%, 07/01/50 (Call 01/01/50)(a) | 8,678 | 5,707,884 | ||||||
3.75%, 11/01/46 (Call 05/01/46) | 11,258 | 8,473,650 | ||||||
4.13%, 11/16/28 (Call 08/16/28) | 25,211 | 24,165,341 | ||||||
4.15%, 05/15/45 (Call 11/16/44) | 8,721 | 7,042,044 | ||||||
4.35%, 04/15/47 (Call 10/15/46) | 8,230 | 6,791,495 | ||||||
4.45%, 11/16/38 (Call 05/16/38)(a) | 7,455 | 6,571,099 | ||||||
4.50%, 06/01/42 | 27,764 | 24,122,185 | ||||||
4.63%, 11/16/48 (Call 05/16/48) | 14,611 | 12,566,788 | ||||||
5.15%, 02/27/33 (Call 11/27/32) | 9,368 | 9,203,142 | ||||||
5.38%, 02/27/53 (Call 08/27/52)(a) | 10,002 | 9,517,669 | ||||||
6.00%, 03/15/31 (Call 01/15/31)(a) | 9,551 | 9,906,361 | ||||||
6.10%, 03/15/34 (Call 12/15/33)(a) | 11,180 | 11,703,214 | ||||||
6.40%, 03/15/54 (Call 09/15/53)(a) | 13,143 | 14,347,864 | ||||||
692,573,185 | ||||||||
Agriculture — 1.8% | ||||||||
Altria Group Inc. | ||||||||
2.45%, 02/04/32 (Call 11/04/31)(a) | 14,339 | 11,515,711 | ||||||
3.40%, 05/06/30 (Call 02/06/30) | 9,582 | 8,608,860 | ||||||
3.40%, 02/04/41 (Call 08/04/40) | 12,914 | 9,246,146 | ||||||
3.70%, 02/04/51 (Call 08/04/50) | 9,852 | 6,625,286 | ||||||
3.88%, 09/16/46 (Call 03/16/46) | 11,881 | 8,585,569 | ||||||
4.00%, 02/04/61 (Call 08/04/60)(a) | 7,740 | 5,389,850 | ||||||
4.25%, 08/09/42 | 7,892 | 6,282,860 | ||||||
4.80%, 02/14/29 (Call 11/14/28)(a) | 12,912 | 12,660,266 | ||||||
5.38%, 01/31/44(a) | 13,432 | 12,773,777 | ||||||
5.80%, 02/14/39 (Call 08/14/38)(a) | 14,250 | 14,150,478 | ||||||
5.95%, 02/14/49 (Call 08/14/48)(a) | 20,369 | 19,890,593 | ||||||
Archer-Daniels-Midland Co. | ||||||||
2.70%, 09/15/51 (Call 03/15/51)(a) | 3,660 | 2,233,672 | ||||||
2.90%, 03/01/32 (Call 12/01/31) | 2,172 | 1,841,883 | ||||||
3.25%, 03/27/30 (Call 12/27/29)(a) | 8,246 | 7,458,663 | ||||||
BAT Capital Corp. | ||||||||
2.26%, 03/25/28 (Call 01/25/28)(a) | 18,180 | 16,219,151 | ||||||
2.73%, 03/25/31 (Call 12/25/30)(a) | 7,273 | 6,105,670 | ||||||
3.56%, 08/15/27 (Call 05/15/27)(a) | 12,824 | 12,138,557 | ||||||
4.39%, 08/15/37 (Call 02/15/37) | 21,154 | 17,833,040 | ||||||
4.54%, 08/15/47 (Call 02/15/47)(a) | 17,834 | 13,802,947 | ||||||
4.74%, 03/16/32 (Call 12/16/31)(a) | 7,440 | 7,062,011 | ||||||
4.76%, 09/06/49 (Call 03/06/49)(a) | 8,699 | 6,860,592 | ||||||
4.91%, 04/02/30 (Call 01/02/30)(a) | 11,206 | 10,889,870 | ||||||
5.83%, 02/20/31 (Call 12/20/30)(a) | 8,681 | 8,786,087 | ||||||
6.00%, 02/20/34 (Call 11/20/33)(a) | 6,570 | 6,643,714 | ||||||
6.34%, 08/02/30 (Call 06/02/30) | 10,168 | 10,603,474 | ||||||
6.42%, 08/02/33 (Call 05/02/33)(a) | 9,439 | 9,839,968 | ||||||
7.08%, 08/02/43 (Call 02/02/43) | 6,597 | 7,031,349 | ||||||
7.08%, 08/02/53 (Call 02/02/53) | 8,296 | 8,912,433 | ||||||
BAT International Finance PLC | ||||||||
4.45%, 03/16/28 (Call 02/16/28) | 11,366 | 10,987,355 | ||||||
5.93%, 02/02/29 (Call 01/02/29)(a) | 11,606 | 11,846,582 | ||||||
Bunge Ltd. Finance Corp., 2.75%, 05/14/31 | ||||||||
(Call 02/14/31)(a) | 6,876 | 5,849,089 |
1
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Agriculture (continued) | ||||||||
Philip Morris International Inc. | ||||||||
1.75%, 11/01/30 (Call 08/01/30) | $ | 6,152 | $ | 4,980,344 | ||||
2.10%, 05/01/30 (Call 02/01/30) | 8,928 | 7,516,961 | ||||||
3.38%, 08/15/29 (Call 05/15/29)(a) | 8,971 | 8,262,858 | ||||||
3.88%, 08/21/42 | 3,631 | 2,836,984 | ||||||
4.13%, 03/04/43 | 5,685 | 4,584,520 | ||||||
4.25%, 11/10/44(a) | 8,366 | 6,784,608 | ||||||
4.38%, 11/15/41 | 3,563 | 3,006,635 | ||||||
4.88%, 02/15/28 (Call 01/15/28) | 16,561 | 16,378,195 | ||||||
4.88%, 02/13/29 (Call 01/13/29) | 11,032 | 10,874,708 | ||||||
4.88%, 11/15/43 | 4,922 | 4,378,448 | ||||||
5.13%, 11/17/27 (Call 10/17/27) | 12,061 | 12,038,149 | ||||||
5.13%, 02/15/30 (Call 12/15/29) | 16,924 | 16,806,016 | ||||||
5.13%, 02/13/31 (Call 12/13/30) | 11,853 | 11,661,100 | ||||||
5.25%, 02/13/34 (Call 11/13/33) | 16,497 | 16,164,411 | ||||||
5.38%, 02/15/33 (Call 11/15/32) | 21,415 | 21,253,640 | ||||||
5.63%, 11/17/29 (Call 09/17/29) | 9,556 | 9,730,858 | ||||||
5.63%, 09/07/33 (Call 06/07/33)(a) | 9,284 | 9,350,301 | ||||||
5.75%, 11/17/32 (Call 08/17/32) | 13,892 | 14,169,051 | ||||||
6.38%, 05/16/38 | 10,957 | 11,760,483 | ||||||
Reynolds American Inc. | ||||||||
5.70%, 08/15/35 (Call 02/15/35)(a) | 3,231 | 3,164,907 | ||||||
5.85%, 08/15/45 (Call 02/15/45)(a) | 19,695 | 18,337,707 | ||||||
512,716,387 | ||||||||
Airlines — 0.0% | ||||||||
Southwest Airlines Co., 5.13%, 06/15/27 | ||||||||
(Call 04/15/27)(a) | 13,276 | 13,181,387 | ||||||
Apparel — 0.2% | ||||||||
NIKE Inc. | ||||||||
2.85%, 03/27/30 (Call 12/27/29) | 13,194 | 11,829,178 | ||||||
3.25%, 03/27/40 (Call 09/27/39)(a) | 7,074 | 5,534,758 | ||||||
3.38%, 03/27/50 (Call 09/27/49)(a) | 10,333 | 7,461,694 | ||||||
3.88%, 11/01/45 (Call 05/01/45)(a) | 6,051 | 4,871,994 | ||||||
Tapestry Inc. | ||||||||
7.35%, 11/27/28 (Call 10/27/28) | 2,986 | 3,092,265 | ||||||
7.70%, 11/27/30 (Call 09/27/30)(a) | 7,743 | 8,104,929 | ||||||
7.85%, 11/27/33 (Call 08/27/33) | 6,005 | 6,326,292 | ||||||
47,221,110 | ||||||||
Auto Manufacturers — 2.4% | ||||||||
American Honda Finance Corp. | ||||||||
2.00%, 03/24/28(a) | 9,617 | 8,610,058 | ||||||
4.90%, 03/13/29(a) | 7,930 | 7,870,328 | ||||||
4.90%, 01/10/34(a) | 5,383 | 5,212,533 | ||||||
5.13%, 07/07/28(a) | 9,323 | 9,364,037 | ||||||
5.65%, 11/15/28 | 8,241 | 8,430,548 | ||||||
Cummins Inc. | ||||||||
1.50%, 09/01/30 (Call 06/01/30) | 7,198 | 5,848,846 | ||||||
5.15%, 02/20/34 (Call 11/20/33)(a) | 8,291 | 8,275,386 | ||||||
5.45%, 02/20/54 (Call 08/20/53) | 8,108 | 7,945,302 | ||||||
Ford Motor Co. | ||||||||
3.25%, 02/12/32 (Call 11/12/31) | 28,051 | 22,977,169 | ||||||
4.75%, 01/15/43 | 17,038 | 13,739,954 | ||||||
5.29%, 12/08/46 (Call 06/08/46)(a) | 8,131 | 7,024,262 | ||||||
6.10%, 08/19/32 (Call 05/19/32)(a) | 21,289 | 21,203,557 | ||||||
7.45%, 07/16/31(a) | 5,227 | 5,593,334 | ||||||
Ford Motor Credit Co. LLC | ||||||||
2.90%, 02/16/28 (Call 12/16/27) | 8,615 | 7,755,395 | ||||||
2.90%, 02/10/29 (Call 12/10/28)(a) | 7,432 | 6,503,420 | ||||||
3.63%, 06/17/31 (Call 03/17/31)(a) | 9,002 | 7,706,993 | ||||||
3.82%, 11/02/27 (Call 08/02/27) | 8,058 | 7,527,904 |
Par | ||||||||
Security | (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
4.00%, 11/13/30 (Call 08/13/30) | $ | 14,900 | $ | 13,180,412 | ||||
4.13%, 08/17/27 (Call 06/17/27) | 9,434 | 8,940,461 | ||||||
5.11%, 05/03/29 (Call 02/03/29) | 12,263 | 11,800,361 | ||||||
5.80%, 03/08/29 (Call 02/08/29) | 10,168 | 10,107,471 | ||||||
6.05%, 03/05/31 (Call 01/05/31)(a) | 8,589 | 8,556,364 | ||||||
6.13%, 03/08/34 (Call 12/08/33) | 10,315 | 10,171,375 | ||||||
6.80%, 05/12/28 (Call 04/12/28)(a) | 15,699 | 16,137,944 | ||||||
6.80%, 11/07/28 (Call 10/07/28) | 13,223 | 13,654,645 | ||||||
7.12%, 11/07/33 (Call 08/07/33) | 8,411 | 8,864,976 | ||||||
7.20%, 06/10/30 (Call 04/10/30)(a) | 7,298 | 7,651,644 | ||||||
7.35%, 11/04/27 (Call 10/04/27) | 13,372 | 13,910,124 | ||||||
7.35%, 03/06/30 (Call 01/06/30)(a) | 8,429 | 8,848,376 | ||||||
General Motors Co. | ||||||||
4.20%, 10/01/27 (Call 07/01/27) | 9,903 | 9,519,589 | ||||||
5.00%, 10/01/28 (Call 07/01/28)(a) | 9,193 | 9,072,260 | ||||||
5.00%, 04/01/35 | 2,728 | 2,538,440 | ||||||
5.15%, 04/01/38 (Call 10/01/37) | 6,397 | 5,870,732 | ||||||
5.20%, 04/01/45 | 8,973 | 7,880,902 | ||||||
5.40%, 10/15/29 (Call 08/15/29) | 12,471 | 12,360,049 | ||||||
5.40%, 04/01/48 (Call 10/01/47)(a) | 6,600 | 5,887,046 | ||||||
5.60%, 10/15/32 (Call 07/15/32)(a) | 15,940 | 15,828,941 | ||||||
5.95%, 04/01/49 (Call 10/01/48)(a) | 6,631 | 6,366,172 | ||||||
6.25%, 10/02/43 | 12,774 | 12,692,358 | ||||||
6.60%, 04/01/36 (Call 10/01/35) | 7,395 | 7,732,878 | ||||||
6.75%, 04/01/46 (Call 10/01/45) | 6,501 | 6,796,881 | ||||||
6.80%, 10/01/27 (Call 08/01/27)(a) | 9,579 | 9,928,921 | ||||||
General Motors Financial Co. Inc. | ||||||||
2.35%, 01/08/31 (Call 10/08/30)(a) | 8,093 | 6,598,623 | ||||||
2.40%, 04/10/28 (Call 02/10/28)(a) | 12,165 | 10,842,567 | ||||||
2.40%, 10/15/28 (Call 08/15/28) | 12,308 | 10,825,272 | ||||||
2.70%, 08/20/27 (Call 06/20/27) | 10,559 | 9,713,324 | ||||||
2.70%, 06/10/31 (Call 03/10/31)(a) | 9,679 | 7,965,248 | ||||||
3.10%, 01/12/32 (Call 10/12/31)(a) | 10,496 | 8,776,505 | ||||||
3.60%, 06/21/30 (Call 03/21/30)(a) | 9,500 | 8,490,382 | ||||||
4.30%, 04/06/29 (Call 02/06/29) | 11,979 | 11,326,436 | ||||||
5.55%, 07/15/29 (Call 06/15/29)(a) | 7,314 | 7,274,213 | ||||||
5.75%, 02/08/31 (Call 12/08/30)(a) | 9,020 | 9,007,686 | ||||||
5.80%, 06/23/28 (Call 05/23/28) | 12,889 | 12,979,544 | ||||||
5.80%, 01/07/29 (Call 12/07/28)(a) | 13,426 | 13,516,447 | ||||||
5.85%, 04/06/30 (Call 02/06/30)(a) | 8,603 | 8,675,435 | ||||||
5.95%, 04/04/34 (Call 01/04/34)(a) | 8,828 | 8,779,941 | ||||||
6.00%, 01/09/28 (Call 12/09/27) | 10,204 | 10,364,406 | ||||||
6.10%, 01/07/34 (Call 10/07/33) | 11,967 | 12,043,990 | ||||||
6.40%, 01/09/33 (Call 10/09/32)(a) | 9,226 | 9,562,778 | ||||||
Honda Motor Co. Ltd., 2.97%, 03/10/32 | ||||||||
(Call 12/10/31)(a) | 9,663 | 8,442,231 | ||||||
Mercedes-Benz Finance North America LLC, | ||||||||
8.50%, 01/18/31 | 12,691 | 15,147,730 | ||||||
Toyota Motor Credit Corp. | ||||||||
1.90%, 04/06/28(a) | 7,202 | 6,435,009 | ||||||
2.15%, 02/13/30 | 11,043 | 9,471,497 | ||||||
3.38%, 04/01/30(a) | 8,872 | 8,130,122 | ||||||
4.45%, 06/29/29(a) | 5,635 | 5,498,094 | ||||||
4.55%, 09/20/27(a) | 7,781 | 7,664,605 | ||||||
4.63%, 01/12/28(a) | 9,904 | 9,790,899 | ||||||
4.65%, 01/05/29 | 4,281 | 4,207,679 | ||||||
4.80%, 01/05/34(a) | 3,740 | 3,603,258 | ||||||
5.05%, 05/16/29 | 4,534 | 4,525,802 | ||||||
5.10%, 03/21/31 | 7,858 | 7,837,568 | ||||||
5.25%, 09/11/28(a) | 7,233 | 7,297,518 |
2
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
5.55%, 11/20/30(a) | $ | 9,351 | $ | 9,568,202 | ||||
680,251,359 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Aptiv PLC, 3.10%, 12/01/51 (Call 06/01/51)(a) | 11,949 | 7,348,927 | ||||||
Aptiv PLC/Aptiv Corp. | ||||||||
3.25%, 03/01/32 (Call 12/01/31)(a) | 6,000 | 5,169,113 | ||||||
4.15%, 05/01/52 (Call 11/01/51)(a) | 8,126 | 6,093,521 | ||||||
18,611,561 | ||||||||
Banks — 22.9% | ||||||||
Banco Bilbao Vizcaya Argentaria SA | ||||||||
5.38%, 03/13/29 | 11,238 | 11,253,102 | ||||||
6.03%, 03/13/35 (Call 03/13/34), | ||||||||
(1-year CMT + 1.950%)(c) | 10,077 | 10,082,914 | ||||||
6.14%, 09/14/28 (Call 09/14/27), | ||||||||
(1-year CMT + 2.700%)(a)(c) | 2,020 | 2,056,960 | ||||||
Banco Santander SA | ||||||||
2.75%, 12/03/30(a) | 10,878 | 9,064,989 | ||||||
2.96%, 03/25/31(a) | 6,107 | 5,214,675 | ||||||
3.31%, 06/27/29 | 7,157 | 6,521,989 | ||||||
3.49%, 05/28/30 | 9,906 | 8,814,557 | ||||||
3.80%, 02/23/28 | 11,539 | 10,855,535 | ||||||
4.38%, 04/12/28 | 15,357 | 14,713,264 | ||||||
5.29%, 08/18/27 | 7,810 | 7,743,215 | ||||||
5.54%, 03/14/30 (Call 03/14/29), | ||||||||
(1-year CMT + 1.450%)(c) | 12,893 | 12,805,927 | ||||||
5.59%, 08/08/28(a) | 14,432 | 14,516,424 | ||||||
6.35%, 03/14/34(a) | 9,715 | 9,785,780 | ||||||
6.61%, 11/07/28(a) | 13,387 | 14,035,636 | ||||||
6.92%, 08/08/33(a) | 14,658 | 15,421,839 | ||||||
6.94%, 11/07/33 | 10,806 | 11,756,866 | ||||||
Bank of America Corp. | ||||||||
1.90%, 07/23/31 (Call 07/23/30), | ||||||||
(1-day SOFR + 1.530%)(c) | 23,655 | 19,303,755 | ||||||
1.92%, 10/24/31 (Call 10/24/30), | ||||||||
(1-day SOFR + 1.370%)(c) | 21,653 | 17,549,094 | ||||||
2.09%, 06/14/29 (Call 06/14/28), | ||||||||
(1-day SOFR + 1.060%)(c) | 16,605 | 14,642,415 | ||||||
2.30%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.220%)(c) | 33,198 | 26,997,407 | ||||||
2.50%, 02/13/31 (Call 02/13/30), | ||||||||
(3-mo. SOFR + 1.252%)(c) | 27,233 | 23,345,625 | ||||||
2.57%, 10/20/32 (Call 10/20/31), | ||||||||
(1-day SOFR + 1.210%)(c) | 25,070 | 20,661,049 | ||||||
2.59%, 04/29/31 (Call 04/29/30), | ||||||||
(1-day SOFR + 2.150%)(c) | 28,553 | 24,478,772 | ||||||
2.68%, 06/19/41 (Call 06/19/40), | ||||||||
(1-day SOFR + 1.930%)(c) | 38,525 | 26,864,076 | ||||||
2.69%, 04/22/32 (Call 04/22/31), | ||||||||
(1-day SOFR + 1.320%)(c) | 39,223 | 32,936,134 | ||||||
2.83%, 10/24/51 (Call 10/24/50), | ||||||||
(1-day SOFR + 1.880%)(a)(c) | 7,796 | 4,920,908 | ||||||
2.88%, 10/22/30 (Call 10/22/29), | ||||||||
(3-mo. SOFR + 1.452%)(c) | 15,867 | 14,006,913 | ||||||
2.97%, 02/04/33 (Call 02/04/32), | ||||||||
(1-day SOFR + 1.330%)(c) | 28,864 | 24,315,853 | ||||||
2.97%, 07/21/52 (Call 07/21/51), | ||||||||
(1-day SOFR + 1.560%)(a)(c) | 15,506 | 10,085,150 | ||||||
3.19%, 07/23/30 (Call 07/23/29), | ||||||||
(3-mo. SOFR + 1.442%)(c) | 19,983 | 18,016,075 | ||||||
3.25%, 10/21/27 (Call 10/21/26)(a) | 8,368 | 7,900,567 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
3.31%, 04/22/42 (Call 04/22/41), | ||||||||
(1-day SOFR + 1.580%)(c) | $ | 26,994 | $ | 20,471,626 | ||||
3.42%, 12/20/28 (Call 12/20/27), | ||||||||
(3-mo. SOFR + 1.302%)(c) | 47,494 | 44,478,292 | ||||||
3.59%, 07/21/28 (Call 07/21/27), | ||||||||
(3-mo. SOFR + 1.632%)(c) | 8,903 | 8,441,383 | ||||||
3.95%, 01/23/49 (Call 01/23/48), | ||||||||
(3-mo. SOFR + 1.452%)(a)(c) | 8,477 | 6,699,471 | ||||||
3.97%, 03/05/29 (Call 03/05/28), | ||||||||
(3-mo. SOFR + 1.332%)(c) | 13,797 | 13,134,425 | ||||||
3.97%, 02/07/30 (Call 02/07/29), | ||||||||
(3-mo. SOFR + 1.472%)(c) | 16,790 | 15,803,650 | ||||||
4.08%, 04/23/40 (Call 04/23/39), | ||||||||
(3-mo. SOFR + 1.582%)(c) | 12,139 | 10,248,000 | ||||||
4.08%, 03/20/51 (Call 03/20/50), | ||||||||
(3-mo. SOFR + 3.412%)(c) | 41,632 | 33,297,902 | ||||||
4.24%, 04/24/38 (Call 04/24/37), | ||||||||
(3-mo. SOFR + 2.076%)(c) | 14,718 | 12,971,745 | ||||||
4.27%, 07/23/29 (Call 07/23/28), | ||||||||
(3-mo. SOFR + 1.572%)(c) | 21,656 | 20,772,896 | ||||||
4.33%, 03/15/50 (Call 03/15/49), | ||||||||
(3-mo. SOFR + 1.782%)(c) | 21,319 | 17,756,139 | ||||||
4.44%, 01/20/48 (Call 01/20/47), | ||||||||
(3-mo. SOFR + 2.252%)(c) | 15,670 | 13,393,588 | ||||||
4.57%, 04/27/33 (Call 04/27/32), | ||||||||
(1-day SOFR + 1.830%)(c) | 29,004 | 27,271,846 | ||||||
4.95%, 07/22/28 (Call 07/22/27), | ||||||||
(1-day SOFR + 2.040%)(c) | 13,406 | 13,243,777 | ||||||
5.00%, 01/21/44 | 15,262 | 14,450,742 | ||||||
5.02%, 07/22/33 (Call 07/22/32), | ||||||||
(1-day SOFR + 2.160%)(a)(c) | 37,249 | 36,299,661 | ||||||
5.20%, 04/25/29 (Call 04/25/28), | ||||||||
(1-day SOFR + 1.630%)(c) | 17,157 | 17,063,429 | ||||||
5.29%, 04/25/34 (Call 04/25/33), | ||||||||
(1-day SOFR + 1.910%)(c) | 36,316 | 35,716,150 | ||||||
5.47%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.650%)(a)(c) | 37,388 | 37,160,326 | ||||||
5.82%, 09/15/29 (Call 09/15/28), | ||||||||
(1-day SOFR + 1.570%)(c) | 16,026 | 16,282,302 | ||||||
5.87%, 09/15/34 (Call 09/15/33), | ||||||||
(1-day SOFR + 1.840%)(c) | 27,222 | 27,836,202 | ||||||
5.88%, 02/07/42 | 10,110 | 10,587,723 | ||||||
6.11%, 01/29/37(a) | 15,148 | 15,769,694 | ||||||
6.20%, 11/10/28 (Call 11/10/27), | ||||||||
(1-day SOFR + 1.990%)(a)(c) | 6,446 | 6,621,772 | ||||||
7.75%, 05/14/38 | 12,899 | 15,365,944 | ||||||
Series N, 2.65%, 03/11/32 (Call 03/11/31), | ||||||||
(1-day SOFR + 1.220%)(c) | 16,879 | 14,186,609 | ||||||
Series N, 3.48%, 03/13/52 (Call 03/13/51), | ||||||||
(1-day SOFR + 1.650%)(c) | 8,363 | 6,008,296 | ||||||
Bank of America NA, 6.00%, 10/15/36 | 10,452 | 10,876,521 | ||||||
Bank of Montreal | ||||||||
5.20%, 02/01/28 (Call 01/01/28)(a) | 10,591 | 10,605,576 | ||||||
5.51%, 06/04/31 (Call 04/04/31) | 6,700 | 6,710,184 | ||||||
5.72%, 09/25/28 (Call 08/25/28) | 6,986 | 7,122,191 | ||||||
Series H, 4.70%, 09/14/27 (Call 08/14/27) | 1,814 | 1,781,466 | ||||||
Bank of New York Mellon Corp. (The) | ||||||||
3.30%, 08/23/29 (Call 05/23/29) | 2,452 | 2,233,008 | ||||||
3.40%, 01/29/28 (Call 10/29/27)(a) | 3,427 | 3,240,573 | ||||||
3.85%, 04/28/28 | 9,369 | 9,010,633 |
3
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
Bank of Nova Scotia (The) | ||||||||
2.45%, 02/02/32 | $ | 9,241 | $ | 7,571,444 | ||||
4.85%, 02/01/30 | 14,991 | 14,693,184 | ||||||
5.25%, 06/12/28(a) | 9,981 | 9,992,182 | ||||||
5.65%, 02/01/34 | 9,168 | 9,261,604 | ||||||
Barclays PLC | ||||||||
2.65%, 06/24/31 (Call 06/24/30), | ||||||||
(1-year CMT + 1.900%)(a)(c) | 8,027 | 6,764,580 | ||||||
2.67%, 03/10/32 (Call 03/10/31), | ||||||||
(1-year CMT + 1.200%)(c) | 10,469 | 8,663,151 | ||||||
2.89%, 11/24/32 (Call 11/24/31), | ||||||||
(1-year CMT + 1.300%)(c) | 12,070 | 9,938,141 | ||||||
3.33%, 11/24/42 (Call 11/24/41), | ||||||||
(1-year CMT + 1.300%)(c) | 8,165 | 5,923,670 | ||||||
4.34%, 01/10/28 (Call 01/10/27) | 10,133 | 9,739,221 | ||||||
4.95%, 01/10/47(a) | 12,684 | 11,502,846 | ||||||
4.97%, 05/16/29 (Call 05/16/28), | ||||||||
(3-mo. LIBOR US + 1.902%)(c) | 15,510 | 15,146,325 | ||||||
5.25%, 08/17/45(a) | 10,631 | 10,100,732 | ||||||
5.50%, 08/09/28 (Call 08/09/27), | ||||||||
(1-year CMT + 2.650%)(c) | 14,523 | 14,476,067 | ||||||
5.69%, 03/12/30 (Call 03/12/29), | ||||||||
(1-day SOFR +1.740%)(c) | 14,072 | 14,070,977 | ||||||
5.75%, 08/09/33 (Call 08/09/32), | ||||||||
(1-year CMT + 3.000%)(a)(c) | 8,893 | 8,853,008 | ||||||
6.04%, 03/12/55 (Call 03/12/54), | ||||||||
(1-day SOFR + 2.420%)(c) | 4,933 | 5,047,469 | ||||||
6.22%, 05/09/34 (Call 05/09/33), | ||||||||
(1-day SOFR + 2.980%)(c) | 17,909 | 18,327,788 | ||||||
6.49%, 09/13/29 (Call 09/13/28), | ||||||||
(1-day SOFR + 2.220%)(c) | 13,161 | 13,587,094 | ||||||
6.69%, 09/13/34 (Call 09/13/33), | ||||||||
(1-day SOFR + 2.620%)(a)(c) | 14,143 | 15,000,648 | ||||||
7.39%, 11/02/28 (Call 11/02/27), | ||||||||
(1-year CMT + 3.300%)(c) | 13,742 | 14,469,223 | ||||||
7.44%, 11/02/33 (Call 11/02/32), | ||||||||
(1-year CMT + 3.500%)(c) | 18,110 | 19,919,680 | ||||||
Canadian Imperial Bank of Commerce | ||||||||
3.60%, 04/07/32 (Call 03/07/32)(a) | 11,468 | 10,130,065 | ||||||
5.00%, 04/28/28 (Call 03/28/28)(a) | 9,217 | 9,128,924 | ||||||
5.26%, 04/08/29 (Call 03/08/29) | 7,003 | 6,973,519 | ||||||
6.09%, 10/03/33 (Call 07/03/33) | 13,484 | 13,896,005 | ||||||
Citibank NA | ||||||||
5.57%, 04/30/34 (Call 03/30/34) | 16,043 | 16,258,894 | ||||||
5.80%, 09/29/28 (Call 08/29/28) | 18,575 | 19,059,891 | ||||||
Citigroup Inc. | ||||||||
2.52%, 11/03/32 (Call 11/03/31), | ||||||||
(1-day SOFR + 1.177%)(a)(c) | 15,272 | 12,499,573 | ||||||
2.56%, 05/01/32 (Call 05/01/31), | ||||||||
(1-day SOFR + 1.167%)(c) | 24,033 | 19,962,463 | ||||||
2.57%, 06/03/31 (Call 06/03/30), | ||||||||
(1-day SOFR + 2.107%)(c) | 26,565 | 22,661,743 | ||||||
2.67%, 01/29/31 (Call 01/29/30), | ||||||||
(1-day SOFR + 1.146%)(a)(c) | 19,784 | 17,122,538 | ||||||
2.90%, 11/03/42 (Call 11/03/41), | ||||||||
(1-day SOFR + 1.379%)(c) | 13,235 | 9,265,800 | ||||||
2.98%, 11/05/30 (Call 11/05/29), | ||||||||
(1-day SOFR + 1.422%)(c) | 18,301 | 16,203,513 | ||||||
3.06%, 01/25/33 (Call 01/25/32), | ||||||||
(1-day SOFR + 1.351%)(c) | 24,905 | 21,044,384 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
3.52%, 10/27/28 (Call 10/27/27), | ||||||||
(3-mo. SOFR + 1.412%)(a)(c) | $ | 19,240 | $ | 18,104,211 | ||||
3.67%, 07/24/28 (Call 07/24/27), | ||||||||
(3-mo. SOFR + 1.652%)(c) | 18,915 | 17,962,730 | ||||||
3.79%, 03/17/33 (Call 03/17/32), | ||||||||
(1-day SOFR + 1.939%)(c) | 25,159 | 22,337,101 | ||||||
3.88%, 01/24/39 (Call 01/24/38), | ||||||||
(3-mo. SOFR + 1.430%)(c) | 2,779 | 2,322,150 | ||||||
3.98%, 03/20/30 (Call 03/20/29), | ||||||||
(3-mo. SOFR + 1.600%)(a)(c) | 22,204 | 20,892,598 | ||||||
4.08%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.454%)(a)(c) | 12,446 | 11,877,693 | ||||||
4.13%, 07/25/28 | 19,474 | 18,614,464 | ||||||
4.28%, 04/24/48 (Call 04/24/47), | ||||||||
(3-mo. SOFR + 2.101%)(c) | 8,971 | 7,477,796 | ||||||
4.41%, 03/31/31 (Call 03/31/30), | ||||||||
(1-day SOFR + 3.914%)(c) | 29,478 | 27,964,546 | ||||||
4.45%, 09/29/27 | 29,122 | 28,310,015 | ||||||
4.65%, 07/30/45 | 8,179 | 7,233,556 | ||||||
4.65%, 07/23/48 (Call 06/23/48)(a) | 19,967 | 17,593,966 | ||||||
4.75%, 05/18/46 | 16,142 | 14,116,692 | ||||||
4.91%, 05/24/33 (Call 05/24/32), | ||||||||
(1-day SOFR + 2.086%)(c) | 20,674 | 19,815,289 | ||||||
5.17%, 02/13/30 (Call 02/13/29), | ||||||||
(1-day SOFR + 1.364%)(c) | 22,742 | 22,528,955 | ||||||
5.30%, 05/06/44(a) | 6,671 | 6,322,378 | ||||||
5.32%, 03/26/41 (Call 03/26/40), | ||||||||
(1-day SOFR + 4.548%)(c) | 12,761 | 12,338,127 | ||||||
5.88%, 01/30/42(a) | 8,696 | 9,003,815 | ||||||
6.27%, 11/17/33 (Call 11/17/32), | ||||||||
(1-day SOFR + 2.338%)(a)(c) | 21,777 | 22,825,312 | ||||||
6.63%, 06/15/32(a) | 7,722 | 8,225,515 | ||||||
6.68%, 09/13/43 | 8,114 | 8,863,467 | ||||||
8.13%, 07/15/39 | 17,037 | 21,330,343 | ||||||
Citizens Bank NA, 4.58%, 08/09/28 | ||||||||
(Call 08/09/27), (1-day SOFR + 2.000%)(a)(c) | 6,715 | 6,446,803 | ||||||
Citizens Financial Group Inc. | ||||||||
3.25%, 04/30/30 (Call 01/30/30)(a) | 2,497 | 2,181,561 | ||||||
5.84%, 01/23/30 (Call 01/23/29), | ||||||||
(1-day SOFR + 2.010%)(c) | 11,077 | 10,998,472 | ||||||
6.65%, 04/25/35 (Call 04/25/34), | ||||||||
(1-day SOFR +2.325%)(c) | 7,170 | 7,344,997 | ||||||
Cooperatieve Rabobank UA | ||||||||
5.25%, 05/24/41 | 10,636 | 10,510,907 | ||||||
5.25%, 08/04/45(a) | 8,658 | 8,249,520 | ||||||
5.75%, 12/01/43 | 9,773 | 9,758,935 | ||||||
Credit Suisse AG/New York, 7.50%, 02/15/28 | 23,546 | 25,153,045 | ||||||
Deutsche Bank AG/New York | ||||||||
3.04%, 05/28/32 (Call 05/28/31), | ||||||||
(1-day SOFR + 1.718%)(a)(c) | 1,089 | 912,132 | ||||||
3.55%, 09/18/31 (Call 09/18/30), | ||||||||
(1-day SOFR + 3.043%)(c) | 9,747 | 8,563,874 | ||||||
5.41%, 05/10/29 | 8,385 | 8,366,695 | ||||||
6.72%, 01/18/29 (Call 01/18/28), | ||||||||
(1-day SOFR + 3.180%)(c) | 15,133 | 15,636,935 | ||||||
6.82%, 11/20/29 (Call 11/20/28), | ||||||||
(1-day SOFR + 2.510%)(c) | 15,834 | 16,449,637 | ||||||
Discover Bank, 4.65%, 09/13/28 | ||||||||
(Call 06/13/28) | 7,491 | 7,165,648 |
4
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
Fifth Third Bancorp | ||||||||
4.77%, 07/28/30 (Call 07/28/29), | ||||||||
(1-day SOFR + 2.127%)(c) | $ | 5,481 | $ | 5,266,690 | ||||
5.63%, 01/29/32 (Call 01/29/31), | ||||||||
(1-day SOFR + 1.840%)(c) | 7,705 | 7,619,397 | ||||||
6.34%, 07/27/29 (Call 07/27/28), | ||||||||
(1-day SOFR + 2.340%)(a)(c) | 12,247 | 12,558,755 | ||||||
6.36%, 10/27/28 (Call 10/27/27), | ||||||||
(1-day SOFR + 2.192%)(c) | 11,330 | 11,526,604 | ||||||
8.25%, 03/01/38 | 3,227 | 3,776,036 | ||||||
Goldman Sachs Capital I, 6.35%, 02/15/34 | 8,512 | 8,780,117 | ||||||
Goldman Sachs Group Inc. (The) | ||||||||
1.99%, 01/27/32 (Call 01/27/31), | ||||||||
(1-day SOFR + 1.090%)(c) | 19,114 | 15,416,123 | ||||||
2.38%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.248%)(c) | 31,419 | 25,627,517 | ||||||
2.60%, 02/07/30 (Call 11/07/29) | 13,495 | 11,749,937 | ||||||
2.62%, 04/22/32 (Call 04/22/31), | ||||||||
(1-day SOFR + 1.281%)(c) | 28,403 | 23,702,965 | ||||||
2.65%, 10/21/32 (Call 10/21/31), | ||||||||
(1-day SOFR + 1.264%)(c) | 25,811 | 21,360,737 | ||||||
2.91%, 07/21/42 (Call 07/21/41), | ||||||||
(1-day SOFR + 1.472%)(c) | 13,903 | 9,805,011 | ||||||
3.10%, 02/24/33 (Call 02/24/32), | ||||||||
(1-day SOFR + 1.410%)(c) | 34,028 | 28,914,677 | ||||||
3.21%, 04/22/42 (Call 04/22/41), | ||||||||
(1-day SOFR + 1.513%)(c) | 16,772 | 12,403,553 | ||||||
3.44%, 02/24/43 (Call 02/24/42), | ||||||||
(1-day SOFR + 1.632%)(c) | 16,969 | 12,904,025 | ||||||
3.69%, 06/05/28 (Call 06/05/27), | ||||||||
(3-mo. SOFR + 1.772%)(c) | 15,283 | 14,538,707 | ||||||
3.80%, 03/15/30 (Call 12/15/29) | 16,140 | 14,976,608 | ||||||
3.81%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.420%)(c) | 12,241 | 11,549,805 | ||||||
4.02%, 10/31/38 (Call 10/31/37), | ||||||||
(3-mo. SOFR + 1.635%)(c) | 22,606 | 19,177,576 | ||||||
4.22%, 05/01/29 (Call 05/01/28), | ||||||||
(3-mo. SOFR + 1.563%)(c) | 23,018 | 22,041,277 | ||||||
4.41%, 04/23/39 (Call 04/23/38), | ||||||||
(3-mo. SOFR + 1.692%)(c) | 13,254 | 11,719,889 | ||||||
4.48%, 08/23/28 (Call 08/23/27), | ||||||||
(1-day SOFR + 1.725%)(c) | 12,742 | 12,411,962 | ||||||
4.75%, 10/21/45 (Call 04/21/45) | 15,886 | 14,400,891 | ||||||
4.80%, 07/08/44 (Call 01/08/44) | 15,728 | 14,314,106 | ||||||
5.15%, 05/22/45(a) | 16,542 | 15,666,758 | ||||||
5.73%, 04/25/30 (Call 04/25/29), | ||||||||
(1-day SOFR +1.265%)(c) | 20,120 | 20,377,840 | ||||||
5.85%, 04/25/35 (Call 04/25/34), | ||||||||
(1-day SOFR + 1.552%)(a)(c) | 26,224 | 26,776,432 | ||||||
6.13%, 02/15/33 | 8,422 | 8,878,274 | ||||||
6.25%, 02/01/41(a) | 19,811 | 21,206,390 | ||||||
6.48%, 10/24/29 (Call 10/24/28), | ||||||||
(1-day SOFR + 1.770%)(c) | 17,534 | 18,240,178 | ||||||
6.56%, 10/24/34 (Call 10/24/33), | ||||||||
(1-day SOFR + 1.950%)(a)(c) | 10,192 | 10,931,447 | ||||||
6.75%, 10/01/37 | 46,300 | 50,150,998 | ||||||
HSBC Holdings PLC | ||||||||
2.01%, 09/22/28 (Call 09/22/27), | ||||||||
(1-day SOFR + 1.732%)(a)(c) | 20,406 | 18,252,602 | ||||||
2.21%, 08/17/29 (Call 08/17/28), | ||||||||
(1-day SOFR + 1.285%)(c) | 19,969 | 17,494,999 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
2.36%, 08/18/31 (Call 08/18/30), | ||||||||
(1-day SOFR + 1.947%)(c) | $ | 11,502 | $ | 9,543,272 | ||||
2.80%, 05/24/32 (Call 05/24/31), | ||||||||
(1-day SOFR + 1.187%)(c) | 25,461 | 21,330,602 | ||||||
2.85%, 06/04/31 (Call 06/04/30), | ||||||||
(1-day SOFR + 2.387%)(a)(c) | 13,636 | 11,723,090 | ||||||
2.87%, 11/22/32 (Call 11/22/31), | ||||||||
(1-day SOFR + 1.410%)(a)(c) | 13,922 | 11,593,782 | ||||||
3.97%, 05/22/30 (Call 05/22/29), | ||||||||
(3-mo. SOFR + 1.872%)(a)(c) | 28,301 | 26,366,414 | ||||||
4.58%, 06/19/29 (Call 06/19/28), | ||||||||
(3-mo. SOFR + 1.796%)(c) | 26,124 | 25,223,929 | ||||||
4.76%, 06/09/28 (Call 06/09/27), | ||||||||
(1-day SOFR + 2.110%)(c) | 18,766 | 18,373,954 | ||||||
4.95%, 03/31/30(a) | 23,377 | 22,898,169 | ||||||
5.21%, 08/11/28 (Call 08/11/27), | ||||||||
(1-day SOFR + 2.610%)(a)(c) | 16,135 | 15,983,891 | ||||||
5.25%, 03/14/44(a) | 10,387 | 9,718,275 | ||||||
5.40%, 08/11/33 (Call 08/11/32), | ||||||||
(1-day SOFR + 2.870%)(c) | 20,506 | 20,230,896 | ||||||
5.55%, 03/04/30 (Call 03/04/29), | ||||||||
(1-day SOFR + 1.460%)(c) | 16,119 | 16,120,780 | ||||||
5.72%, 03/04/35 (Call 03/04/34), | ||||||||
(1-day SOFR + 1.780%)(a)(c) | 7,374 | 7,412,780 | ||||||
5.73%, 05/17/32 (Call 05/17/31), | ||||||||
(1-day SOFR + 1.520%)(c) | 14,270 | 14,318,722 | ||||||
6.10%, 01/14/42(a) | 3,139 | 3,348,427 | ||||||
6.16%, 03/09/29 (Call 03/09/28), | ||||||||
(1-day SOFR + 1.970%)(c) | 16,075 | 16,417,579 | ||||||
6.25%, 03/09/34 (Call 03/09/33), | ||||||||
(1-day SOFR + 2.390%)(a)(c) | 16,422 | 17,111,905 | ||||||
6.33%, 03/09/44 (Call 03/09/43), | ||||||||
(1-day SOFR + 2.650%)(a)(c) | 21,267 | 22,477,097 | ||||||
6.50%, 05/02/36(a) | 9,629 | 10,147,125 | ||||||
6.50%, 09/15/37 | 12,076 | 12,636,417 | ||||||
6.50%, 09/15/37(a) | 5,515 | 5,707,192 | ||||||
6.80%, 06/01/38(a) | 7,029 | 7,619,151 | ||||||
7.39%, 11/03/28 (Call 11/03/27), | ||||||||
(1-day SOFR + 3.350%)(c) | 21,562 | 22,751,591 | ||||||
Huntington Bancshares Inc./Ohio | ||||||||
2.55%, 02/04/30 (Call 11/04/29)(a) | 7,396 | 6,263,479 | ||||||
4.44%, 08/04/28 (Call 08/04/27), | ||||||||
(1-day SOFR + 1.970%)(c) | 5,863 | 5,673,634 | ||||||
5.71%, 02/02/35 (Call 02/02/34), | ||||||||
(1-day SOFR + 1.870%)(c) | 5,283 | 5,190,611 | ||||||
6.21%, 08/21/29 (Call 08/21/28), | ||||||||
(1-day SOFR + 2.020%)(a)(c) | 11,609 | 11,818,623 | ||||||
Huntington National Bank (The), 5.65%, | ||||||||
01/10/30 (Call 11/10/29) | 8,657 | 8,638,789 | ||||||
ING Groep NV | ||||||||
2.73%, 04/01/32 (Call 04/01/31), | ||||||||
(1-day SOFR + 1.316%)(c) | 2,009 | 1,690,823 | ||||||
4.05%, 04/09/29(a) | 12,046 | 11,432,285 | ||||||
4.25%, 03/28/33 (Call 03/28/32), | ||||||||
(1-day SOFR + 2.070%)(a)(c) | 3,483 | 3,213,117 | ||||||
4.55%, 10/02/28 | 13,406 | 13,023,489 | ||||||
5.34%, 03/19/30 (Call 03/19/29), | ||||||||
(1-day SOFR + 1.440%)(c) | 15,013 | 14,889,168 | ||||||
5.55%, 03/19/35 (Call 03/19/34), | ||||||||
(1-day SOFR + 1.770%)(c) | 11,900 | 11,778,382 |
5
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
6.11%, 09/11/34 (Call 09/11/33), | ||||||||
(1-day SOFR + 2.090%)(c) | $ | 9,794 | $ | 10,085,985 | ||||
JPMorgan Chase & Co. | ||||||||
1.76%, 11/19/31 (Call 11/19/30), | ||||||||
(3-mo. SOFR + 1.105%)(c) | 10,438 | 8,418,581 | ||||||
1.95%, 02/04/32 (Call 02/04/31), | ||||||||
(1-day SOFR + 1.065%)(a)(c) | 21,908 | 17,722,545 | ||||||
2.07%, 06/01/29 (Call 06/01/28), | ||||||||
(1-day SOFR + 1.015%)(c) | 9,656 | 8,521,201 | ||||||
2.18%, 06/01/28 (Call 06/01/27), | ||||||||
(1-day SOFR + 1.890%)(c) | 6,588 | 6,013,417 | ||||||
2.52%, 04/22/31 (Call 04/22/30), | ||||||||
(1-day SOFR + 2.040%)(c) | 23,164 | 19,894,010 | ||||||
2.53%, 11/19/41 (Call 11/19/40), | ||||||||
(3-mo. SOFR + 1.510%)(c) | 16,244 | 11,125,264 | ||||||
2.55%, 11/08/32 (Call 11/08/31), | ||||||||
(1-day SOFR + 1.180%)(c) | 25,120 | 20,750,803 | ||||||
2.58%, 04/22/32 (Call 04/22/31), | ||||||||
(3-mo. SOFR + 1.250%)(c) | 27,913 | 23,429,396 | ||||||
2.74%, 10/15/30 (Call 10/15/29), | ||||||||
(3-mo. SOFR + 1.510%)(c) | 25,984 | 22,849,696 | ||||||
2.96%, 01/25/33 (Call 01/25/32), | ||||||||
(1-day SOFR + 1.260%)(c) | 30,175 | 25,524,076 | ||||||
3.11%, 04/22/41 (Call 04/22/40), | ||||||||
(3-mo. SOFR + 2.460%)(c) | 11,859 | 8,903,963 | ||||||
3.11%, 04/22/51 (Call 04/22/50), | ||||||||
(1-day SOFR + 2.440%)(a)(c) | 20,098 | 13,682,111 | ||||||
3.16%, 04/22/42 (Call 04/22/41), | ||||||||
(1-day SOFR + 1.460%)(c) | 17,508 | 13,044,356 | ||||||
3.33%, 04/22/52 (Call 04/22/51), | ||||||||
(1-day SOFR + 1.580%)(a)(c) | 30,662 | 21,586,370 | ||||||
3.51%, 01/23/29 (Call 01/23/28), | ||||||||
(3-mo. SOFR + 1.207%)(c) | 12,054 | 11,341,545 | ||||||
3.70%, 05/06/30 (Call 05/06/29), | ||||||||
(3-mo. SOFR + 1.422%)(a)(c) | 14,188 | 13,190,074 | ||||||
3.88%, 07/24/38 (Call 07/24/37), | ||||||||
(3-mo. SOFR + 1.622%)(c) | 17,873 | 15,301,359 | ||||||
3.90%, 01/23/49 (Call 01/23/48), | ||||||||
(3-mo. SOFR + 1.482%)(c) | 14,981 | 11,857,966 | ||||||
3.96%, 11/15/48 (Call 11/15/47), | ||||||||
(3-mo. SOFR + 1.642%)(c) | 28,109 | 22,474,326 | ||||||
4.01%, 04/23/29 (Call 04/23/28), | ||||||||
(3-mo. SOFR + 1.382%)(c) | 15,067 | 14,353,095 | ||||||
4.03%, 07/24/48 (Call 07/24/47), | ||||||||
(3-mo. SOFR + 1.722%)(c) | 12,291 | 9,964,163 | ||||||
4.20%, 07/23/29 (Call 07/23/28), | ||||||||
(3-mo. SOFR + 1.522%)(c) | 16,481 | 15,786,268 | ||||||
4.25%, 10/01/27 | 4,653 | 4,531,234 | ||||||
4.26%, 02/22/48 (Call 02/22/47), | ||||||||
(3-mo. SOFR + 1.842%)(c) | 16,919 | 14,230,546 | ||||||
4.45%, 12/05/29 (Call 12/05/28), | ||||||||
(3-mo. SOFR + 1.592%)(c) | 15,361 | 14,858,420 | ||||||
4.49%, 03/24/31 (Call 03/24/30), | ||||||||
(3-mo. SOFR + 3.790%)(a)(c) | 23,200 | 22,270,738 | ||||||
4.57%, 06/14/30 (Call 06/14/29), | ||||||||
(1-day SOFR + 1.750%)(c) | 15,042 | 14,526,936 | ||||||
4.59%, 04/26/33 (Call 04/26/32), | ||||||||
(1-day SOFR + 1.800%)(c) | 19,169 | 18,136,188 | ||||||
4.85%, 07/25/28 (Call 07/25/27), | ||||||||
(1-day SOFR + 1.990%)(c) | 22,393 | 22,092,394 | ||||||
4.85%, 02/01/44 | 7,993 | 7,439,803 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
4.91%, 07/25/33 (Call 07/25/32), | ||||||||
(1-day SOFR + 2.080%)(a)(c) | $ | 37,655 | $ | 36,444,930 | ||||
4.95%, 06/01/45(a) | 14,428 | 13,464,298 | ||||||
5.01%, 01/23/30 (Call 01/23/29), | ||||||||
(1-day SOFR + 1.310%)(c) | 15,861 | 15,655,946 | ||||||
5.30%, 07/24/29 (Call 07/24/28), | ||||||||
(1-day SOFR + 1.450%)(c) | 14,818 | 14,797,588 | ||||||
5.34%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.620%)(c) | 24,837 | 24,542,605 | ||||||
5.35%, 06/01/34 (Call 06/01/33), | ||||||||
(1-day SOFR + 1.845%)(c) | 36,564 | 36,243,436 | ||||||
5.40%, 01/06/42(a) | 11,029 | 11,043,541 | ||||||
5.50%, 10/15/40(a) | 12,307 | 12,411,699 | ||||||
5.58%, 04/22/30 (Call 04/22/29), | ||||||||
(1-day SOFR +1.160%)(c) | 21,093 | 21,326,544 | ||||||
5.60%, 07/15/41 | 13,686 | 13,953,757 | ||||||
5.63%, 08/16/43(a) | 9,749 | 9,949,981 | ||||||
5.77%, 04/22/35 (Call 04/22/34), | ||||||||
(1-day SOFR +1.490%)(a)(c) | 20,109 | 20,541,804 | ||||||
6.09%, 10/23/29 (Call 10/23/28), | ||||||||
(1-day SOFR + 1.570%)(c) | 13,585 | 13,981,079 | ||||||
6.25%, 10/23/34 (Call 10/23/33), | ||||||||
(1-day SOFR + 1.810%)(c) | 24,485 | 25,828,208 | ||||||
6.40%, 05/15/38 | 18,836 | 20,866,941 | ||||||
KeyBank NA, 5.00%, 01/26/33 (Call 10/26/32) | 6,158 | 5,649,333 | ||||||
KeyBank NA/Cleveland OH | ||||||||
4.90%, 08/08/32(a) | 4,668 | 4,129,899 | ||||||
5.85%, 11/15/27 (Call 10/16/27)(a) | 10,289 | 10,214,158 | ||||||
KeyCorp | ||||||||
2.55%, 10/01/29(a) | 3,356 | 2,831,940 | ||||||
4.10%, 04/30/28(a) | 9,195 | 8,641,584 | ||||||
4.79%, 06/01/33 (Call 06/01/32), | ||||||||
(1-day SOFR + 2.060%)(a)(c) | 4,816 | 4,374,749 | ||||||
6.40%, 03/06/35 (Call 03/06/34), | ||||||||
(1-day SOFR + 2.420%)(c) | 4,182 | 4,208,759 | ||||||
Lloyds Banking Group PLC | ||||||||
3.57%, 11/07/28 (Call 11/07/27), | ||||||||
(3-mo. LIBOR US + 1.205%)(a)(c) | 17,440 | 16,328,340 | ||||||
4.34%, 01/09/48(a) | 12,376 | 9,635,103 | ||||||
4.38%, 03/22/28 | 15,250 | 14,687,946 | ||||||
4.55%, 08/16/28 | 13,553 | 13,095,040 | ||||||
4.98%, 08/11/33 (Call 08/11/32), | ||||||||
(1-year CMT + 2.300%)(a)(c) | 12,608 | 12,057,212 | ||||||
5.30%, 12/01/45(a) | 3,908 | 3,586,765 | ||||||
5.68%, 01/05/35 (Call 01/05/34), | ||||||||
(1-year CMT + 1.750%)(c) | 18,991 | 18,917,450 | ||||||
5.72%, 06/05/30 (Call 06/05/29), | ||||||||
(1-year CMT + 1.070%)(c) | 8,000 | 8,045,149 | ||||||
5.87%, 03/06/29 (Call 03/06/28), | ||||||||
(1-year CMT + 1.700%)(a)(c) | 8,935 | 9,026,363 | ||||||
M&T Bank Corp. | ||||||||
5.05%, 01/27/34 (Call 01/27/33), | ||||||||
(1-day SOFR + 1.850%)(c) | 2,996 | 2,753,452 | ||||||
6.08%, 03/13/32 (Call 03/13/31), | ||||||||
(1-day SOFR +2.260%)(a)(c) | 10,624 | 10,531,908 | ||||||
7.41%, 10/30/29 (Call 10/30/28), | ||||||||
(1-day SOFR + 2.800%)(c) | 11,450 | 12,030,838 | ||||||
Manufacturers & Traders Trust Co., 4.70%, | ||||||||
01/27/28 (Call 12/27/27)(a) | 14,093 | 13,496,036 | ||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
2.05%, 07/17/30 | 14,005 | 11,603,715 |
6
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
2.31%, 07/20/32 (Call 07/20/31), | ||||||||
(1-year CMT + 0.950%)(c) | $ | 17,655 | $ | 14,457,028 | ||||
2.49%, 10/13/32 (Call 10/13/31), | ||||||||
(1-year CMT + 0.970%)(a)(c) | 7,956 | 6,561,393 | ||||||
2.56%, 02/25/30 | 13,567 | 11,741,917 | ||||||
2.85%, 01/19/33 (Call 01/19/32), | ||||||||
(1-year CMT + 1.100%)(c) | 8,515 | 7,174,087 | ||||||
3.20%, 07/18/29(a) | 17,376 | 15,668,306 | ||||||
3.29%, 07/25/27(a) | 4,332 | 4,092,116 | ||||||
3.74%, 03/07/29(a) | 13,208 | 12,425,777 | ||||||
3.75%, 07/18/39(a) | 7,548 | 6,310,059 | ||||||
3.96%, 03/02/28(a) | 10,670 | 10,248,775 | ||||||
4.05%, 09/11/28(a) | 11,465 | 11,006,577 | ||||||
5.02%, 07/20/28 (Call 07/20/27), | ||||||||
(1-year CMT + 1.950%)(c) | 10,896 | 10,794,504 | ||||||
5.13%, 07/20/33 (Call 07/20/32), | ||||||||
(1-year CMT + 2.125%)(c) | 11,714 | 11,530,517 | ||||||
5.26%, 04/17/30 (Call 04/17/29), | ||||||||
(1-year CMT + 0.820%)(c) | 9,124 | 9,089,549 | ||||||
5.35%, 09/13/28 (Call 09/13/27), | ||||||||
(1-year CMT + 1.900%)(c) | 12,072 | 12,071,858 | ||||||
5.41%, 04/19/34 (Call 04/19/33), | ||||||||
(1-year CMT + 1.970%)(a)(c) | 7,875 | 7,921,385 | ||||||
5.42%, 02/22/29 (Call 02/22/28), | ||||||||
(1-year CMT + 1.380%)(c) | 11,875 | 11,918,719 | ||||||
5.43%, 04/17/35 (Call 04/17/34), | ||||||||
(1-year CMT + 1.000%)(a)(c) | 10,928 | 10,869,399 | ||||||
5.44%, 02/22/34 (Call 02/22/33), | ||||||||
(1-year CMT + 1.630%)(a)(c) | 9,515 | 9,595,270 | ||||||
5.47%, 09/13/33 (Call 09/13/32), | ||||||||
(1-year CMT + 2.125%)(a)(c) | 5,990 | 6,031,205 | ||||||
Mizuho Financial Group Inc. | ||||||||
1.98%, 09/08/31 (Call 09/08/30), | ||||||||
(3-mo. SOFR + 1.532%)(c) | 12,846 | 10,428,667 | ||||||
2.20%, 07/10/31 (Call 07/10/30), | ||||||||
(3-mo. SOFR + 1.772%)(c) | 12,530 | 10,376,480 | ||||||
2.56%, 09/13/31(a) | 3,674 | 2,994,347 | ||||||
3.15%, 07/16/30 (Call 07/16/29), | ||||||||
(3-mo. SOFR + 1.392%)(c) | 7,584 | 6,793,968 | ||||||
3.17%, 09/11/27(a) | 7,745 | 7,266,100 | ||||||
4.02%, 03/05/28(a) | 13,362 | 12,811,105 | ||||||
4.25%, 09/11/29 (Call 09/11/28), | ||||||||
(3-mo. SOFR + 1.532%)(a)(c) | 11,176 | 10,665,902 | ||||||
5.38%, 05/26/30 (Call 05/26/29), | ||||||||
(1-year CMT + 1.120%)(c) | 7,363 | 7,332,867 | ||||||
5.41%, 09/13/28 (Call 09/13/27), | ||||||||
(1-year CMT + 2.050%)(a)(c) | 10,434 | 10,446,075 | ||||||
5.58%, 05/26/35 (Call 05/26/34), | ||||||||
(1-year CMT + 1.300%)(c) | 3,858 | 3,839,427 | ||||||
5.67%, 05/27/29 (Call 05/27/28), | ||||||||
(1-year CMT + 1.500%)(c) | 11,270 | 11,374,137 | ||||||
5.67%, 09/13/33 (Call 09/13/32), | ||||||||
(1-year CMT + 2.400%)(c) | 2,341 | 2,357,315 | ||||||
5.75%, 05/27/34 (Call 05/27/33), | ||||||||
(1-year CMT + 1.800%)(a)(c) | 3,622 | 3,684,831 | ||||||
5.75%, 07/06/34 (Call 07/06/33), | ||||||||
(1-year CMT + 1.900%)(c) | 6,687 | 6,788,832 | ||||||
5.78%, 07/06/29 (Call 07/06/28), | ||||||||
(1-year CMT + 1.650%)(c) | 11,661 | 11,803,951 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
Morgan Stanley | ||||||||
1.79%, 02/13/32 (Call 02/13/31), | ||||||||
(1-day SOFR + 1.034%)(c) | $ | 26,275 | $ | 20,925,434 | ||||
1.93%, 04/28/32 (Call 04/28/31), | ||||||||
(1-day SOFR + 1.020%)(c) | 21,364 | 17,053,099 | ||||||
2.24%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.178%)(c) | 32,541 | 26,357,898 | ||||||
2.51%, 10/20/32 (Call 10/20/31), | ||||||||
(1-day SOFR + 1.200%)(a)(c) | 21,589 | 17,713,440 | ||||||
2.70%, 01/22/31 (Call 01/22/30), | ||||||||
(1-day SOFR + 1.143%)(c) | 28,059 | 24,391,245 | ||||||
2.80%, 01/25/52 (Call 01/25/51), | ||||||||
(1-day SOFR + 1.430%)(a)(c) | 20,811 | 13,072,873 | ||||||
2.94%, 01/21/33 (Call 01/21/32), | ||||||||
(1-day SOFR + 1.290%)(c) | 23,937 | 20,172,940 | ||||||
3.22%, 04/22/42 (Call 04/22/41), | ||||||||
(1-day SOFR + 1.485%)(c) | 17,573 | 13,121,536 | ||||||
3.59%, 07/22/28 (Call 07/22/27)(c) | 18,142 | 17,203,618 | ||||||
3.62%, 04/01/31 (Call 04/01/30), | ||||||||
(1-day SOFR + 3.120%)(c) | 22,143 | 20,200,928 | ||||||
3.77%, 01/24/29 (Call 01/24/28), | ||||||||
(3-mo. SOFR + 1.402%)(c) | 20,601 | 19,515,733 | ||||||
3.97%, 07/22/38 (Call 07/22/37)(a)(c) | 15,622 | 13,164,603 | ||||||
4.30%, 01/27/45 | 20,208 | 17,263,686 | ||||||
4.38%, 01/22/47(a) | 19,042 | 16,381,145 | ||||||
4.43%, 01/23/30 (Call 01/23/29), | ||||||||
(3-mo. SOFR + 1.890%)(c) | 18,861 | 18,150,857 | ||||||
4.46%, 04/22/39 (Call 04/22/38), | ||||||||
(3-mo. SOFR + 1.693%)(c) | 5,367 | 4,794,314 | ||||||
4.89%, 07/20/33 (Call 07/20/32), | ||||||||
(1-day SOFR + 2.076%)(c) | 18,127 | 17,378,509 | ||||||
5.12%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 1.730%)(c) | 16,166 | 16,045,227 | ||||||
5.16%, 04/20/29 (Call 04/20/28), | ||||||||
(1-day SOFR + 1.590%)(c) | 18,404 | 18,270,219 | ||||||
5.17%, 01/16/30 (Call 01/16/29), | ||||||||
(1-day SOFR + 1.450%)(c) | 15,047 | 14,932,653 | ||||||
5.25%, 04/21/34 (Call 04/21/33), | ||||||||
(1-day SOFR + 1.870%)(a)(c) | 29,474 | 28,785,098 | ||||||
5.42%, 07/21/34 (Call 07/21/33), | ||||||||
(1-day SOFR + 1.880%)(c) | 21,859 | 21,616,737 | ||||||
5.45%, 07/20/29 (Call 07/20/28), | ||||||||
(1-day SOFR + 1.630%)(c) | 14,278 | 14,322,015 | ||||||
5.47%, 01/18/35 (Call 01/18/34), | ||||||||
(1-day SOFR + 1.730%)(a)(c) | 19,711 | 19,573,137 | ||||||
5.60%, 03/24/51 (Call 03/24/50), | ||||||||
(1-day SOFR + 4.840%)(c) | 17,882 | 18,149,924 | ||||||
5.66%, 04/18/30 (Call 04/18/29), | ||||||||
(1-day SOFR +1.260%)(c) | 19,406 | 19,663,116 | ||||||
5.83%, 04/19/35 (Call 04/19/34), | ||||||||
(1-day SOFR +1.580%)(c) | 18,053 | 18,419,360 | ||||||
6.30%, 10/18/28 (Call 10/18/27), | ||||||||
(1-day SOFR + 2.240%)(c) | 14,189 | 14,581,683 | ||||||
6.34%, 10/18/33 (Call 10/18/32), | ||||||||
(1-day SOFR + 2.560%)(c) | 20,229 | 21,354,404 | ||||||
6.38%, 07/24/42(a) | 15,099 | 16,724,368 | ||||||
6.41%, 11/01/29 (Call 11/01/28), | ||||||||
(1-day SOFR + 1.830%)(c) | 12,259 | 12,752,862 | ||||||
6.63%, 11/01/34 (Call 11/01/33), | ||||||||
(1-day SOFR + 2.050%)(c) | 18,810 | 20,227,420 | ||||||
7.25%, 04/01/32 | 10,939 | 12,348,901 |
7
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
National Australia Bank Ltd./New York | ||||||||
4.79%, 01/10/29(a) | $ | 7,352 | $ | 7,269,854 | ||||
4.90%, 06/13/28(a) | 4,275 | 4,251,571 | ||||||
4.94%, 01/12/28 | 5,316 | 5,300,383 | ||||||
National Bank of Canada, 5.60%, 12/18/28 | 10,306 | 10,393,565 | ||||||
NatWest Group PLC | ||||||||
4.45%, 05/08/30 (Call 05/08/29), | ||||||||
(3-mo. LIBOR US + 1.871%)(a)(c) | 7,656 | 7,278,455 | ||||||
4.89%, 05/18/29 (Call 05/18/28), | ||||||||
(3-mo. LIBOR US + 1.754%)(c) | 15,293 | 14,909,678 | ||||||
5.08%, 01/27/30 (Call 01/27/29), | ||||||||
(3-mo. LIBOR US + 1.905%)(c) | 17,267 | 16,888,038 | ||||||
5.52%, 09/30/28 (Call 09/30/27), | ||||||||
(1-year CMT + 2.270%)(c) | 12,360 | 12,329,305 | ||||||
5.78%, 03/01/35 (Call 03/01/34), | ||||||||
(1-year CMT + 1.500%)(a)(c) | 9,147 | 9,154,413 | ||||||
5.81%, 09/13/29 (Call 09/13/28), | ||||||||
(1-year CMT + 1.950%)(c) | 10,400 | 10,499,156 | ||||||
6.02%, 03/02/34 (Call 03/02/33), | ||||||||
(1-year CMT + 2.100%)(a)(c) | 4,344 | 4,440,551 | ||||||
Northern Trust Corp. | ||||||||
1.95%, 05/01/30 (Call 02/01/30) | 1,799 | 1,515,008 | ||||||
6.13%, 11/02/32 (Call 08/02/32)(a) | 9,153 | 9,497,592 | ||||||
PNC Bank NA | ||||||||
2.70%, 10/22/29 | 8,767 | 7,588,579 | ||||||
3.10%, 10/25/27 (Call 09/25/27) | 9,725 | 9,066,453 | ||||||
4.05%, 07/26/28 | 13,532 | 12,830,551 | ||||||
PNC Financial Services Group Inc. (The) | ||||||||
2.31%, 04/23/32 (Call 04/23/31), | ||||||||
(1-day SOFR + 0.979%)(c) | 8,307 | 6,822,419 | ||||||
2.55%, 01/22/30 (Call 10/24/29)(a) | 19,499 | 16,916,849 | ||||||
3.45%, 04/23/29 (Call 01/23/29) | 18,330 | 16,908,136 | ||||||
5.07%, 01/24/34 (Call 01/24/33), | ||||||||
(1-day SOFR + 1.933%)(c) | 12,088 | 11,600,937 | ||||||
5.35%, 12/02/28 (Call 12/02/27), | ||||||||
(1-day SOFR + 1.620%)(c) | 11,135 | 11,122,572 | ||||||
5.49%, 05/14/30 (Call 05/14/29), | ||||||||
(1-day SOFR + 1.198%)(c) | 11,309 | 11,320,231 | ||||||
5.58%, 06/12/29 (Call 06/12/28), | ||||||||
(1-day SOFR + 1.841%)(c) | 20,388 | 20,496,980 | ||||||
5.68%, 01/22/35 (Call 01/22/34), | ||||||||
(1-day SOFR + 1.902%)(a)(c) | 11,768 | 11,765,971 | ||||||
5.94%, 08/18/34 (Call 08/18/33), | ||||||||
(1-day SOFR + 1.946%)(a)(c) | 3,758 | 3,826,758 | ||||||
6.04%, 10/28/33 (Call 10/28/32), | ||||||||
(1-day SOFR + 2.140%)(c) | 12,398 | 12,709,900 | ||||||
6.88%, 10/20/34 (Call 10/20/33), | ||||||||
(1-day SOFR + 2.284%)(c) | 17,067 | 18,494,566 | ||||||
Royal Bank of Canada | ||||||||
2.30%, 11/03/31(a) | 13,125 | 10,786,973 | ||||||
3.88%, 05/04/32 | 9,439 | 8,600,807 | ||||||
4.24%, 08/03/27 | 10,097 | 9,824,134 | ||||||
4.90%, 01/12/28(a) | 13,122 | 12,998,413 | ||||||
4.95%, 02/01/29(a) | 12,838 | 12,724,553 | ||||||
5.00%, 02/01/33(a) | 13,940 | 13,651,976 | ||||||
5.00%, 05/02/33(a) | 6,393 | 6,286,375 | ||||||
5.15%, 02/01/34(a) | 9,354 | 9,215,285 | ||||||
5.20%, 08/01/28(a) | 10,512 | 10,561,893 | ||||||
6.00%, 11/01/27 | 12,636 | 12,947,527 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
Santander Holdings USA Inc. | ||||||||
6.17%, 01/09/30 (Call 01/09/29), | ||||||||
(1-day SOFR + 2.500%)(c) | $ | 11,053 | $ | 11,131,219 | ||||
6.34%, 05/31/35 (Call 05/31/34), | ||||||||
(1-day SOFR + 2.138%)(c) | 2,760 | 2,760,188 | ||||||
6.50%, 03/09/29 (Call 03/09/28), | ||||||||
(1-day SOFR + 2.356%)(c) | 11,331 | 11,540,787 | ||||||
Santander U.K. Group Holdings PLC | ||||||||
3.82%, 11/03/28 (Call 11/03/27), | ||||||||
(3-mo. LIBOR US + 1.400%)(a)(c) | 2,705 | 2,542,816 | ||||||
6.53%, 01/10/29 (Call 01/10/28), | ||||||||
(1-day SOFR + 2.600%)(c) | 4,852 | 4,978,328 | ||||||
State Street Corp. | ||||||||
2.20%, 03/03/31(a) | 4,477 | 3,704,661 | ||||||
2.40%, 01/24/30(a) | 2,220 | 1,935,696 | ||||||
Sumitomo Mitsui Financial Group Inc. | ||||||||
1.90%, 09/17/28(a) | 23,076 | 20,088,283 | ||||||
2.13%, 07/08/30 | 18,290 | 15,210,295 | ||||||
2.14%, 09/23/30(a) | 7,988 | 6,607,067 | ||||||
2.22%, 09/17/31 | 8,202 | 6,652,836 | ||||||
2.75%, 01/15/30 | 14,171 | 12,359,174 | ||||||
2.93%, 09/17/41(a) | 3,831 | 2,790,638 | ||||||
3.04%, 07/16/29(a) | 24,232 | 21,759,917 | ||||||
3.35%, 10/18/27(a) | 5,183 | 4,871,011 | ||||||
3.36%, 07/12/27 | 6,884 | 6,513,617 | ||||||
3.54%, 01/17/28 | 9,657 | 9,124,710 | ||||||
3.94%, 07/19/28(a) | 8,600 | 8,213,552 | ||||||
5.52%, 01/13/28(a) | 14,705 | 14,842,612 | ||||||
5.71%, 01/13/30 | 14,958 | 15,198,260 | ||||||
5.72%, 09/14/28(a) | 11,723 | 11,921,986 | ||||||
5.77%, 01/13/33(a) | 12,537 | 12,865,242 | ||||||
5.80%, 07/13/28 | 9,084 | 9,233,871 | ||||||
5.81%, 09/14/33(a) | 9,737 | 10,053,543 | ||||||
6.18%, 07/13/43(a) | 1,433 | 1,566,036 | ||||||
Toronto-Dominion Bank (The) | ||||||||
2.00%, 09/10/31(a) | 3,909 | 3,147,179 | ||||||
3.20%, 03/10/32 | 10,986 | 9,465,032 | ||||||
4.46%, 06/08/32(a) | 16,112 | 15,136,233 | ||||||
4.69%, 09/15/27 | 9,956 | 9,783,312 | ||||||
4.99%, 04/05/29 | 11,292 | 11,155,385 | ||||||
5.16%, 01/10/28(a) | 13,942 | 13,892,944 | ||||||
5.52%, 07/17/28(a) | 14,145 | 14,251,256 | ||||||
Truist Bank, 2.25%, 03/11/30 (Call 12/11/29) | 14,781 | 12,212,469 | ||||||
Truist Financial Corp. | ||||||||
1.13%, 08/03/27 (Call 06/03/27) | 5,966 | 5,239,029 | ||||||
1.89%, 06/07/29 (Call 06/07/28), | ||||||||
(1-day SOFR + 0.862%)(a)(c) | 11,557 | 10,053,437 | ||||||
1.95%, 06/05/30 (Call 03/05/30) | 10,003 | 8,196,653 | ||||||
4.12%, 06/06/28 (Call 06/06/27), | ||||||||
(1-day SOFR + 1.368%)(a)(c) | 10,668 | 10,248,456 | ||||||
4.87%, 01/26/29 (Call 01/26/28), | ||||||||
(1-day SOFR + 1.435%)(c) | 14,275 | 13,958,025 | ||||||
5.12%, 01/26/34 (Call 01/26/33), | ||||||||
(1-day SOFR + 1.852%)(a)(c) | 10,122 | 9,634,997 | ||||||
5.44%, 01/24/30 (Call 01/24/29), | ||||||||
(1-day SOFR + 1.620%)(a)(c) | 13,862 | 13,778,824 | ||||||
5.71%, 01/24/35 (Call 01/24/34), | ||||||||
(1-day SOFR + 1.922%)(a)(c) | 14,243 | 14,133,806 | ||||||
5.87%, 06/08/34 (Call 06/08/33), | ||||||||
(1-day SOFR + 2.361%)(a)(c) | 11,919 | 11,949,969 |
8
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
6.12%, 10/28/33 (Call 10/28/32), | ||||||||
(1-day SOFR + 2.300%)(c) | $ | 3,705 | $ | 3,781,769 | ||||
7.16%, 10/30/29 (Call 10/30/28), | ||||||||
(1-day SOFR + 2.446%)(c) | 16,590 | 17,567,163 | ||||||
U.S. Bancorp | ||||||||
1.38%, 07/22/30 (Call 04/22/30)(a) | 15,236 | 12,190,026 | ||||||
2.68%, 01/27/33 (Call 01/27/32), | ||||||||
(1-day SOFR + 1.020%)(a)(c) | 2,939 | 2,411,586 | ||||||
3.00%, 07/30/29 (Call 04/30/29) | 11,416 | 10,143,457 | ||||||
3.90%, 04/26/28 (Call 03/24/28)(a) | 9,702 | 9,261,378 | ||||||
4.55%, 07/22/28 (Call 07/22/27), | ||||||||
(1-day SOFR + 1.6600%)(c) | 17,616 | 17,133,362 | ||||||
4.65%, 02/01/29 (Call 02/01/28), | ||||||||
(1-day SOFR + 1.230%)(a)(c) | 16,266 | 15,852,252 | ||||||
4.84%, 02/01/34 (Call 02/01/33), | ||||||||
(1-day SOFR + 1.600%)(c) | 14,092 | 13,273,382 | ||||||
5.38%, 01/23/30 (Call 01/23/29), | ||||||||
(1-day SOFR + 1.560%)(a)(c) | 14,104 | 14,064,076 | ||||||
5.68%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.860%)(a)(c) | 14,212 | 14,189,089 | ||||||
5.78%, 06/12/29 (Call 06/12/28), | ||||||||
(1-day SOFR + 2.020%)(c) | 16,765 | 16,941,121 | ||||||
5.84%, 06/12/34 (Call 06/10/33), | ||||||||
(1-day SOFR + 2.260%)(c) | 12,178 | 12,277,010 | ||||||
5.85%, 10/21/33 (Call 10/21/32), | ||||||||
(1-day SOFR + 2.090%)(c) | 10,545 | 10,653,566 | ||||||
UBS AG/London | ||||||||
4.50%, 06/26/48 | 10,564 | 9,289,344 | ||||||
5.65%, 09/11/28 | 15,308 | 15,566,923 | ||||||
UBS Group AG, 4.88%, 05/15/45 | 18,655 | 17,000,613 | ||||||
Wachovia Corp., 5.50%, 08/01/35 | 5,370 | 5,283,761 | ||||||
Wells Fargo & Co. | ||||||||
2.39%, 06/02/28 (Call 06/02/27), | ||||||||
(1-day SOFR + 2.100%)(c) | 20,234 | 18,559,424 | ||||||
2.57%, 02/11/31 (Call 02/11/30), | ||||||||
(3-mo. SOFR + 1.262%)(c) | 20,797 | 17,899,816 | ||||||
2.88%, 10/30/30 (Call 10/30/29), | ||||||||
(3-mo. SOFR + 1.432%)(c) | 24,917 | 21,926,352 | ||||||
3.07%, 04/30/41 (Call 04/30/40), | ||||||||
(1-day SOFR + 2.530%)(c) | 29,340 | 21,540,207 | ||||||
3.35%, 03/02/33 (Call 03/02/32), | ||||||||
(1-day SOFR + 1.500%)(c) | 34,513 | 29,762,268 | ||||||
3.90%, 05/01/45 | 18,028 | 14,366,843 | ||||||
4.15%, 01/24/29 (Call 10/24/28)(a) | 14,385 | 13,771,808 | ||||||
4.40%, 06/14/46 | 16,735 | 13,675,290 | ||||||
4.48%, 04/04/31 (Call 04/04/30), | ||||||||
(3-mo. SOFR + 4.032%)(c) | 19,444 | 18,510,122 | ||||||
4.61%, 04/25/53 (Call 04/25/52), | ||||||||
(1-day SOFR + 2.130%)(c) | 26,572 | 22,657,711 | ||||||
4.65%, 11/04/44 | 15,908 | 13,634,452 | ||||||
4.75%, 12/07/46 | 17,011 | 14,631,944 | ||||||
4.81%, 07/25/28 (Call 07/25/27), | ||||||||
(1-day SOFR + 1.980%)(a)(c) | 18,874 | 18,543,435 | ||||||
4.90%, 07/25/33 (Call 07/25/32), | ||||||||
(1-day SOFR + 2.100%)(c) | 35,727 | 34,149,989 | ||||||
4.90%, 11/17/45 | 17,133 | 15,111,606 | ||||||
5.01%, 04/04/51 (Call 04/04/50), | ||||||||
(3-mo. SOFR + 4.502%)(c) | 46,330 | 42,195,497 | ||||||
5.20%, 01/23/30 (Call 01/22/29), | ||||||||
(1-day SOFR + 1.500%)(c) | 17,494 | 17,348,707 | ||||||
5.38%, 11/02/43 | 16,297 | 15,395,898 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
5.39%, 04/24/34 (Call 04/24/33), | ||||||||
(1-day SOFR + 2.020%)(c) | $ | 32,091 | $ | 31,560,250 | ||||
5.50%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.780%)(a)(c) | 25,546 | 25,321,790 | ||||||
5.56%, 07/25/34 (Call 07/25/33), | ||||||||
(1-day SOFR + 1.990%)(c) | 37,104 | 36,944,200 | ||||||
5.57%, 07/25/29 (Call 07/25/28), | ||||||||
(1-day SOFR + 1.740%)(c) | 28,192 | 28,320,871 | ||||||
5.61%, 01/15/44 | 18,863 | 18,312,263 | ||||||
6.30%, 10/23/29 (Call 10/23/28), | ||||||||
(1-day SOFR + 1.790%)(c) | 15,161 | 15,679,825 | ||||||
6.49%, 10/23/34 (Call 10/23/33), | ||||||||
(1-day SOFR + 2.060%)(c) | 25,216 | 26,804,263 | ||||||
Wells Fargo Bank NA | ||||||||
5.85%, 02/01/37 | 6,811 | 6,936,657 | ||||||
6.60%, 01/15/38(a) | 10,542 | 11,499,486 | ||||||
Westpac Banking Corp. | ||||||||
1.95%, 11/20/28 | 12,176 | 10,689,642 | ||||||
2.15%, 06/03/31 | 8,659 | 7,188,543 | ||||||
2.65%, 01/16/30(a) | 5,478 | 4,845,378 | ||||||
2.96%, 11/16/40(a) | 5,172 | 3,611,690 | ||||||
3.13%, 11/18/41(a) | 6,303 | 4,420,728 | ||||||
3.40%, 01/25/28 | 11,707 | 11,075,460 | ||||||
4.04%, 08/26/27 | 7,804 | 7,594,421 | ||||||
4.42%, 07/24/39(a) | 5,562 | 4,877,889 | ||||||
5.05%, 04/16/29 | 8,668 | 8,649,513 | ||||||
5.46%, 11/18/27 | 11,202 | 11,344,834 | ||||||
5.54%, 11/17/28 | 10,260 | 10,466,322 | ||||||
6.82%, 11/17/33(a) | 10,384 | 11,105,612 | ||||||
6,461,040,750 | ||||||||
Beverages — 2.6% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. | ||||||||
4.70%, 02/01/36 (Call 08/01/35) | 42,675 | 40,297,486 | ||||||
4.90%, 02/01/46 (Call 08/01/45) | 77,620 | 71,321,510 | ||||||
Anheuser-Busch InBev Finance Inc. | ||||||||
4.63%, 02/01/44(a) | 6,869 | 6,091,752 | ||||||
4.90%, 02/01/46 (Call 08/01/45)(a) | 12,199 | 11,084,876 | ||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||
3.50%, 06/01/30 (Call 03/01/30)(a) | 14,607 | 13,494,059 | ||||||
4.00%, 04/13/28 (Call 01/13/28)(a) | 12,938 | 12,556,225 | ||||||
4.35%, 06/01/40 (Call 12/01/39)(a) | 9,791 | 8,604,362 | ||||||
4.38%, 04/15/38 (Call 10/15/37) | 11,814 | 10,669,886 | ||||||
4.44%, 10/06/48 (Call 04/06/48) | 15,190 | 12,946,996 | ||||||
4.50%, 06/01/50 (Call 12/01/49)(a) | 4,416 | 3,908,794 | ||||||
4.60%, 04/15/48 (Call 10/15/47) | 9,910 | 8,697,245 | ||||||
4.75%, 01/23/29 (Call 10/23/28) | 29,697 | 29,439,815 | ||||||
4.75%, 04/15/58 (Call 10/15/57)(a) | 8,114 | 7,135,103 | ||||||
4.90%, 01/23/31 (Call 10/23/30)(a) | 4,327 | 4,316,496 | ||||||
4.95%, 01/15/42(a) | 14,481 | 13,578,098 | ||||||
5.00%, 06/15/34 (Call 03/15/34) | 7,351 | 7,222,863 | ||||||
5.45%, 01/23/39 (Call 07/23/38)(a) | 17,232 | 17,278,368 | ||||||
5.55%, 01/23/49 (Call 07/23/48) | 33,595 | 33,646,232 | ||||||
5.80%, 01/23/59 (Call 07/23/58) | 15,448 | 15,997,156 | ||||||
8.20%, 01/15/39 | 7,487 | 9,480,441 | ||||||
Coca-Cola Co. (The) | ||||||||
1.00%, 03/15/28(a) | 11,807 | 10,291,219 | ||||||
1.38%, 03/15/31(a) | 13,077 | 10,443,567 | ||||||
1.45%, 06/01/27(a) | 2,125 | 1,929,373 | ||||||
1.50%, 03/05/28(a) | 8,659 | 7,701,778 |
9
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Beverages (continued) | ||||||||
1.65%, 06/01/30 | $ | 14,351 | $ | 11,917,271 | ||||
2.00%, 03/05/31 | 9,224 | 7,686,379 | ||||||
2.13%, 09/06/29 | 11,450 | 10,042,597 | ||||||
2.25%, 01/05/32(a) | 17,487 | 14,608,138 | ||||||
2.50%, 06/01/40 | 7,809 | 5,472,895 | ||||||
2.50%, 03/15/51(a) | 10,632 | 6,410,326 | ||||||
2.60%, 06/01/50(a) | 12,245 | 7,589,653 | ||||||
2.75%, 06/01/60(a) | 6,970 | 4,177,016 | ||||||
2.88%, 05/05/41(a) | 5,480 | 4,030,594 | ||||||
3.00%, 03/05/51(a) | 11,314 | 7,636,099 | ||||||
3.45%, 03/25/30(a) | 12,056 | 11,183,091 | ||||||
5.00%, 05/13/34 (Call 02/13/34) | 7,802 | 7,778,644 | ||||||
5.30%, 05/13/54 (Call 11/13/53) | 7,938 | 7,822,329 | ||||||
5.40%, 05/13/64 (Call 11/13/63) | 8,575 | 8,453,527 | ||||||
Constellation Brands Inc. | ||||||||
2.25%, 08/01/31 (Call 05/01/31) | 8,296 | 6,766,372 | ||||||
3.15%, 08/01/29 (Call 05/01/29) | 11,181 | 10,110,323 | ||||||
4.90%, 05/01/33 (Call 02/01/33)(a) | 7,657 | 7,359,277 | ||||||
Diageo Capital PLC | ||||||||
2.00%, 04/29/30 (Call 01/29/30)(a) | 10,221 | 8,633,121 | ||||||
2.13%, 04/29/32 (Call 01/29/32)(a) | 6,318 | 5,091,508 | ||||||
2.38%, 10/24/29 (Call 07/24/29) | 8,944 | 7,835,135 | ||||||
5.30%, 10/24/27 (Call 09/24/27) | 3,456 | 3,482,577 | ||||||
5.50%, 01/24/33 (Call 10/24/32) | 5,113 | 5,219,619 | ||||||
5.63%, 10/05/33 (Call 07/05/33)(a) | 6,773 | 6,994,646 | ||||||
Keurig Dr Pepper Inc. | ||||||||
3.20%, 05/01/30 (Call 02/01/30)(a) | 7,798 | 6,999,555 | ||||||
3.80%, 05/01/50 (Call 11/01/49) | 5,114 | 3,824,462 | ||||||
3.95%, 04/15/29 (Call 02/15/29)(a) | 11,354 | 10,750,933 | ||||||
4.05%, 04/15/32 (Call 01/15/32) | 9,777 | 9,020,138 | ||||||
4.50%, 04/15/52 (Call 10/15/51)(a) | 8,040 | 6,712,127 | ||||||
4.60%, 05/25/28 (Call 02/25/28)(a) | 6,264 | 6,129,757 | ||||||
5.05%, 03/15/29 (Call 02/15/29) | 6,700 | 6,648,088 | ||||||
Molson Coors Beverage Co. | ||||||||
4.20%, 07/15/46 (Call 01/15/46)(a) | 15,415 | 12,370,269 | ||||||
5.00%, 05/01/42(a) | 9,600 | 8,770,305 | ||||||
PepsiCo Inc. | ||||||||
1.40%, 02/25/31 (Call 11/25/30) | 6,584 | 5,265,146 | ||||||
1.63%, 05/01/30 (Call 02/01/30) | 10,351 | 8,607,199 | ||||||
1.95%, 10/21/31 (Call 07/21/31) | 10,270 | 8,396,069 | ||||||
2.63%, 07/29/29 (Call 04/29/29)(a) | 8,251 | 7,435,758 | ||||||
2.63%, 10/21/41 (Call 04/21/41) | 5,357 | 3,721,670 | ||||||
2.75%, 03/19/30 (Call 12/19/29) | 16,665 | 14,826,399 | ||||||
2.75%, 10/21/51 (Call 04/21/51)(a) | 7,166 | 4,543,182 | ||||||
2.88%, 10/15/49 (Call 04/15/49)(a) | 8,632 | 5,731,739 | ||||||
3.00%, 10/15/27 (Call 07/15/27) | 12,401 | 11,682,009 | ||||||
3.45%, 10/06/46 (Call 04/06/46) | 3,693 | 2,782,124 | ||||||
3.60%, 02/18/28 (Call 01/18/28) | 9,224 | 8,856,965 | ||||||
3.63%, 03/19/50 (Call 09/19/49) | 7,555 | 5,746,180 | ||||||
3.90%, 07/18/32 (Call 04/18/32) | 12,447 | 11,554,159 | ||||||
4.45%, 02/15/33 (Call 11/15/32)(a) | 7,653 | 7,563,974 | ||||||
4.45%, 04/14/46 (Call 10/14/45) | 7,252 | 6,400,620 | ||||||
728,773,664 | ||||||||
Biotechnology — 1.7% | ||||||||
Amgen Inc. | ||||||||
1.65%, 08/15/28 (Call 06/15/28) | 5,494 | 4,779,898 | ||||||
2.00%, 01/15/32 (Call 10/15/31) | 9,311 | 7,429,895 | ||||||
2.30%, 02/25/31 (Call 11/25/30)(a) | 7,196 | 6,011,767 | ||||||
2.45%, 02/21/30 (Call 11/21/29)(a) | 9,744 | 8,445,103 | ||||||
2.77%, 09/01/53 (Call 03/01/53)(a) | 7,821 | 4,666,784 | ||||||
2.80%, 08/15/41 (Call 02/15/41)(a) | 9,049 | 6,375,178 |
Par | ||||||||
Security | (000) | Value | ||||||
Biotechnology (continued) | ||||||||
3.00%, 02/22/29 (Call 12/22/28) | $ | 9,407 | $ | 8,620,595 | ||||
3.00%, 01/15/52 (Call 07/15/51)(a) | 10,933 | 7,123,563 | ||||||
3.15%, 02/21/40 (Call 08/21/39) | 16,843 | 12,606,676 | ||||||
3.20%, 11/02/27 (Call 08/02/27) | 1,716 | 1,611,119 | ||||||
3.35%, 02/22/32 (Call 11/22/31) | 7,185 | 6,330,785 | ||||||
3.38%, 02/21/50 (Call 08/21/49)(a) | 19,479 | 13,716,383 | ||||||
4.05%, 08/18/29 (Call 06/18/29) | 8,788 | 8,358,309 | ||||||
4.20%, 03/01/33 (Call 12/01/32) | 2,999 | 2,764,510 | ||||||
4.20%, 02/22/52 (Call 08/22/51) | 8,197 | 6,494,904 | ||||||
4.40%, 05/01/45 (Call 11/01/44)(a) | 17,324 | 14,624,566 | ||||||
4.40%, 02/22/62 (Call 08/22/61) | 9,802 | 7,767,989 | ||||||
4.56%, 06/15/48 (Call 12/15/47) | 12,364 | 10,470,920 | ||||||
4.66%, 06/15/51 (Call 12/15/50) | 27,694 | 23,645,542 | ||||||
4.88%, 03/01/53 (Call 09/01/52) | 8,963 | 7,900,822 | ||||||
5.15%, 03/02/28 (Call 02/02/28) | 31,531 | 31,455,959 | ||||||
5.25%, 03/02/30 (Call 01/02/30) | 19,035 | 19,087,460 | ||||||
5.25%, 03/02/33 (Call 12/02/32) | 33,587 | 33,284,838 | ||||||
5.60%, 03/02/43 (Call 09/02/42) | 23,491 | 23,288,935 | ||||||
5.65%, 03/02/53 (Call 09/02/52)(a) | 31,613 | 31,157,953 | ||||||
5.75%, 03/02/63 (Call 09/02/62)(a) | 22,512 | 22,114,168 | ||||||
Biogen Inc. | ||||||||
2.25%, 05/01/30 (Call 02/01/30) | 14,384 | 12,113,014 | ||||||
3.15%, 05/01/50 (Call 11/01/49)(a) | 13,526 | 8,731,566 | ||||||
5.20%, 09/15/45 (Call 03/15/45)(a) | 9,832 | 8,997,369 | ||||||
Gilead Sciences Inc. | ||||||||
1.20%, 10/01/27 (Call 08/01/27) | 1,214 | 1,072,629 | ||||||
1.65%, 10/01/30 (Call 07/01/30) | 8,367 | 6,826,924 | ||||||
2.60%, 10/01/40 (Call 04/01/40) | 6,295 | 4,320,304 | ||||||
2.80%, 10/01/50 (Call 04/01/50)(a) | 11,596 | 7,225,573 | ||||||
4.00%, 09/01/36 (Call 03/01/36) | 1,710 | 1,496,178 | ||||||
4.15%, 03/01/47 (Call 09/01/46) | 13,386 | 10,836,187 | ||||||
4.50%, 02/01/45 (Call 08/01/44) | 15,222 | 13,099,077 | ||||||
4.60%, 09/01/35 (Call 03/01/35)(a) | 2,745 | 2,576,273 | ||||||
4.75%, 03/01/46 (Call 09/01/45) | 17,840 | 15,839,119 | ||||||
4.80%, 04/01/44 (Call 10/01/43)(a) | 12,380 | 11,147,411 | ||||||
5.25%, 10/15/33 (Call 07/15/33)(a) | 5,342 | 5,347,687 | ||||||
5.55%, 10/15/53 (Call 04/15/53)(a) | 7,302 | 7,243,202 | ||||||
5.65%, 12/01/41 (Call 06/01/41) | 6,477 | 6,492,816 | ||||||
Regeneron Pharmaceuticals Inc. | ||||||||
1.75%, 09/15/30 (Call 06/15/30) | 11,754 | 9,578,923 | ||||||
2.80%, 09/15/50 (Call 03/15/50)(a) | 5,902 | 3,608,371 | ||||||
Royalty Pharma PLC | ||||||||
1.75%, 09/02/27 (Call 07/02/27)(a) | 4,072 | 3,632,867 | ||||||
2.20%, 09/02/30 (Call 06/02/30) | 10,612 | 8,776,452 | ||||||
3.30%, 09/02/40 (Call 03/02/40)(a) | 9,354 | 6,781,320 | ||||||
3.55%, 09/02/50 (Call 03/02/50)(a) | 8,899 | 5,970,545 | ||||||
491,848,428 | ||||||||
Building Materials — 0.3% | ||||||||
Carrier Global Corp. | ||||||||
2.70%, 02/15/31 (Call 11/15/30) | 7,002 | 5,988,021 | ||||||
2.72%, 02/15/30 (Call 11/15/29) | 17,192 | 15,090,479 | ||||||
3.38%, 04/05/40 (Call 10/05/39) | 11,188 | 8,653,008 | ||||||
3.58%, 04/05/50 (Call 10/05/49) | 16,072 | 11,712,329 | ||||||
5.90%, 03/15/34 (Call 12/15/33) | 7,254 | 7,523,728 | ||||||
6.20%, 03/15/54 (Call 09/15/53) | 8,052 | 8,640,275 | ||||||
CRH America Finance Inc., 5.40%, 05/21/34 | ||||||||
(Call 02/21/34) | 2,619 | 2,586,109 | ||||||
CRH SMW Finance DAC, 5.20%, 05/21/29 | ||||||||
(Call 04/21/29) | 1,764 | 1,752,537 | ||||||
Martin Marietta Materials Inc. | ||||||||
2.40%, 07/15/31 (Call 04/15/31) | 9,357 | 7,742,974 |
10
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Building Materials (continued) | ||||||||
3.20%, 07/15/51 (Call 01/15/51)(a) | $ | 4,323 | $ | 2,910,847 | ||||
Trane Technologies Financing Ltd., 3.80%, | ||||||||
03/21/29 (Call 12/21/28)(a) | 7,228 | 6,844,574 | ||||||
79,444,881 | ||||||||
Chemicals — 1.1% | ||||||||
Air Products and Chemicals Inc. | ||||||||
2.05%, 05/15/30 (Call 02/15/30)(a) | 11,313 | 9,622,847 | ||||||
2.70%, 05/15/40 (Call 11/15/39) | 6,331 | 4,528,878 | ||||||
2.80%, 05/15/50 (Call 11/15/49)(a) | 5,683 | 3,634,710 | ||||||
4.60%, 02/08/29 (Call 01/08/29)(a) | 9,063 | 8,948,534 | ||||||
4.85%, 02/08/34 (Call 11/08/33)(a) | 9,528 | 9,284,801 | ||||||
Celanese U.S. Holdings LLC | ||||||||
6.17%, 07/15/27 (Call 06/15/27) | 2,009 | 2,035,587 | ||||||
6.33%, 07/15/29 (Call 05/15/29) | 7,842 | 8,051,548 | ||||||
6.35%, 11/15/28 (Call 10/15/28) | 10,335 | 10,620,196 | ||||||
6.38%, 07/15/32 (Call 04/15/32)(a) | 8,424 | 8,655,806 | ||||||
6.55%, 11/15/30 (Call 09/15/30) | 6,727 | 7,023,025 | ||||||
6.70%, 11/15/33 (Call 08/15/33)(a) | 11,274 | 11,853,730 | ||||||
CF Industries Inc. | ||||||||
4.95%, 06/01/43 | 5,428 | 4,780,804 | ||||||
5.15%, 03/15/34 | 6,467 | 6,180,028 | ||||||
5.38%, 03/15/44(a) | 5,090 | 4,694,337 | ||||||
Dow Chemical Co. (The) | ||||||||
2.10%, 11/15/30 (Call 08/15/30)(a) | 8,015 | 6,718,018 | ||||||
3.60%, 11/15/50 (Call 05/15/50)(a) | 9,620 | 6,780,494 | ||||||
4.38%, 11/15/42 (Call 05/15/42) | 8,971 | 7,503,013 | ||||||
5.25%, 11/15/41 (Call 05/15/41)(a) | 5,391 | 5,053,165 | ||||||
5.55%, 11/30/48 (Call 05/30/48) | 7,149 | 6,835,753 | ||||||
6.90%, 05/15/53 (Call 11/15/52) | 7,657 | 8,603,744 | ||||||
7.38%, 11/01/29(a) | 9,407 | 10,334,060 | ||||||
DuPont de Nemours Inc. | ||||||||
4.73%, 11/15/28 (Call 08/15/28)(a) | 20,186 | 20,051,963 | ||||||
5.32%, 11/15/38 (Call 05/15/38) | 14,886 | 14,994,939 | ||||||
5.42%, 11/15/48 (Call 05/15/48)(a) | 15,932 | 16,053,329 | ||||||
Eastman Chemical Co. | ||||||||
4.65%, 10/15/44 (Call 04/15/44)(a) | 5,577 | 4,683,384 | ||||||
5.63%, 02/20/34 (Call 11/20/33) | 5,981 | 5,945,887 | ||||||
Ecolab Inc., 2.70%, 12/15/51 (Call 06/15/51) | 5,184 | 3,213,461 | ||||||
International Flavors & Fragrances Inc., 5.00%, 09/26/48 (Call 03/26/48)(a) | 5,318 | 4,510,609 | ||||||
LYB International Finance BV | ||||||||
4.88%, 03/15/44 (Call 09/15/43) | 7,764 | 6,776,048 | ||||||
5.25%, 07/15/43(a) | 5,970 | 5,469,365 | ||||||
LYB International Finance III LLC | ||||||||
3.38%, 10/01/40 (Call 04/01/40) | 5,705 | 4,204,501 | ||||||
3.63%, 04/01/51 (Call 10/01/50)(a) | 8,364 | 5,803,522 | ||||||
4.20%, 10/15/49 (Call 04/15/49) | 7,436 | 5,697,964 | ||||||
4.20%, 05/01/50 (Call 11/01/49)(a) | 7,929 | 6,085,037 | ||||||
5.50%, 03/01/34 (Call 12/01/33) | 6,636 | 6,556,895 | ||||||
LyondellBasell Industries NV, 4.63%, 02/26/55 | ||||||||
(Call 08/26/54)(a) | 10,820 | 8,754,762 | ||||||
Nutrien Ltd. | ||||||||
4.20%, 04/01/29 (Call 01/01/29)(a) | 9,640 | 9,232,981 | ||||||
4.90%, 03/27/28 (Call 02/27/28)(a) | 7,655 | 7,567,173 | ||||||
5.00%, 04/01/49 (Call 10/01/48)(a) | 5,946 | 5,261,655 | ||||||
5.80%, 03/27/53 (Call 09/27/52) | 4,991 | 4,960,482 | ||||||
Sherwin-Williams Co. (The) | ||||||||
2.95%, 08/15/29 (Call 05/15/29) | 10,875 | 9,744,903 | ||||||
4.50%, 06/01/47 (Call 12/01/46)(a) | 8,111 | 6,873,587 | ||||||
314,185,525 |
Par | ||||||||
Security | (000) | Value | ||||||
Commercial Services — 0.7% | ||||||||
Automatic Data Processing Inc. | ||||||||
1.25%, 09/01/30 (Call 06/01/30) | $ | 10,808 | $ | 8,657,445 | ||||
1.70%, 05/15/28 (Call 03/15/28) | 6,858 | 6,092,615 | ||||||
Equifax Inc. | ||||||||
2.35%, 09/15/31 (Call 06/15/31)(a) | 9,162 | 7,483,684 | ||||||
5.10%, 12/15/27 (Call 11/15/27)(a) | 5,280 | 5,240,252 | ||||||
Global Payments Inc. | ||||||||
2.90%, 05/15/30 (Call 02/15/30) | 5,186 | 4,489,925 | ||||||
2.90%, 11/15/31 (Call 08/15/31)(a) | 7,778 | 6,479,128 | ||||||
3.20%, 08/15/29 (Call 05/15/29) | 9,179 | 8,182,048 | ||||||
4.15%, 08/15/49 (Call 02/15/49)(a) | 5,669 | 4,285,251 | ||||||
5.40%, 08/15/32 (Call 05/15/32)(a) | 8,627 | 8,453,338 | ||||||
5.95%, 08/15/52 (Call 02/15/52)(a) | 6,249 | 6,029,260 | ||||||
Massachusetts Institute of Technology, 5.60%, (a) | 4,875 | 5,047,535 | ||||||
PayPal Holdings Inc. | ||||||||
2.30%, 06/01/30 (Call 03/01/30) | 8,434 | 7,221,592 | ||||||
2.85%, 10/01/29 (Call 07/01/29) | 13,254 | 11,897,403 | ||||||
3.25%, 06/01/50 (Call 12/01/49)(a) | 6,395 | 4,346,803 | ||||||
4.40%, 06/01/32 (Call 03/01/32)(a) | 8,933 | 8,489,784 | ||||||
5.05%, 06/01/52 (Call 12/01/51)(a) | 10,471 | 9,605,554 | ||||||
5.15%, 06/01/34 (Call 03/01/34) | 5,823 | 5,721,804 | ||||||
President and Fellows of Harvard College, Series ., 4.61%, 02/15/35 (Call 11/15/34)(a) | 9,341 | 9,103,182 | ||||||
Quanta Services Inc., 2.90%, 10/01/30 | ||||||||
(Call 07/01/30)(a) | 12,940 | 11,273,118 | ||||||
RELX Capital Inc. | ||||||||
3.00%, 05/22/30 (Call 02/22/30)(a) | 5,458 | 4,852,775 | ||||||
4.00%, 03/18/29 (Call 12/18/28)(a) | 7,360 | 7,024,978 | ||||||
S&P Global Inc. | ||||||||
2.70%, 03/01/29 (Call 01/01/29) | 13,402 | 12,060,716 | ||||||
2.90%, 03/01/32 (Call 12/01/31) | 15,309 | 13,158,676 | ||||||
3.70%, 03/01/52 (Call 09/01/51) | 6,804 | 5,127,515 | ||||||
4.25%, 05/01/29 (Call 02/01/29)(a) | 8,357 | 8,065,713 | ||||||
5.25%, 09/15/33 (Call 06/15/33)(a)(b) | 9,436 | 9,500,404 | ||||||
197,890,498 | ||||||||
Computers — 2.3% | ||||||||
Apple Inc. | ||||||||
1.25%, 08/20/30 (Call 05/20/30) | 8,033 | 6,521,033 | ||||||
1.40%, 08/05/28 (Call 06/05/28) | 18,703 | 16,346,025 | ||||||
1.65%, 05/11/30 (Call 02/11/30) | 14,091 | 11,809,205 | ||||||
1.65%, 02/08/31 (Call 11/08/30) | 20,446 | 16,812,868 | ||||||
1.70%, 08/05/31 (Call 05/05/31)(a) | 5,114 | 4,154,016 | ||||||
2.20%, 09/11/29 (Call 06/11/29) | 13,891 | 12,241,294 | ||||||
2.38%, 02/08/41 (Call 08/08/40) | 14,486 | 9,964,604 | ||||||
2.40%, 08/20/50 (Call 02/20/50)(a) | 11,148 | 6,729,741 | ||||||
2.55%, 08/20/60 (Call 02/20/60)(a) | 13,334 | 7,974,705 | ||||||
2.65%, 05/11/50 (Call 11/11/49)(a) | 19,791 | 12,534,731 | ||||||
2.65%, 02/08/51 (Call 08/08/50) | 23,602 | 14,819,403 | ||||||
2.70%, 08/05/51 (Call 02/05/51) | 17,060 | 10,775,818 | ||||||
2.80%, 02/08/61 (Call 08/08/60) | 12,347 | 7,507,328 | ||||||
2.85%, 08/05/61 (Call 02/05/61)(a) | 12,270 | 7,506,613 | ||||||
2.90%, 09/12/27 (Call 06/12/27) | 9,856 | 9,277,120 | ||||||
2.95%, 09/11/49 (Call 03/11/49) | 12,273 | 8,312,127 | ||||||
3.00%, 06/20/27 (Call 03/20/27) | 4,618 | 4,380,856 | ||||||
3.00%, 11/13/27 (Call 08/13/27)(a) | 9,460 | 8,948,675 | ||||||
3.25%, 08/08/29 (Call 06/08/29) | 6,529 | 6,077,001 | ||||||
3.35%, 08/08/32 (Call 05/08/32)(a) | 11,237 | 10,127,411 | ||||||
3.45%, 02/09/45 | 18,205 | 14,155,219 | ||||||
3.75%, 09/12/47 (Call 03/12/47) | 9,662 | 7,674,585 | ||||||
3.75%, 11/13/47 (Call 05/13/47) | 10,482 | 8,340,711 |
11
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Computers (continued) | ||||||||
3.85%, 05/04/43 | $ | 23,329 | $ | 19,503,466 | ||||
3.85%, 08/04/46 (Call 02/04/46) | 17,121 | 13,790,464 | ||||||
3.95%, 08/08/52 (Call 02/08/52) | 13,677 | 11,024,913 | ||||||
4.00%, 05/10/28 (Call 04/10/28) | 12,765 | 12,465,564 | ||||||
4.10%, 08/08/62 (Call 02/08/62) | 9,309 | 7,444,952 | ||||||
4.25%, 02/09/47 (Call 08/09/46)(a) | 7,111 | 6,248,353 | ||||||
4.30%, 05/10/33 (Call 02/10/33)(a) | 3,413 | 3,351,281 | ||||||
4.38%, 05/13/45 | 16,237 | 14,441,297 | ||||||
4.45%, 05/06/44(a) | 8,270 | 7,604,018 | ||||||
4.50%, 02/23/36 (Call 08/23/35)(a) | 4,447 | 4,317,933 | ||||||
4.65%, 02/23/46 (Call 08/23/45) | 31,426 | 29,092,437 | ||||||
4.85%, 05/10/53 (Call 11/10/52)(a) | 10,731 | 10,273,159 | ||||||
Dell International LLC/EMC Corp. | ||||||||
3.38%, 12/15/41 (Call 06/15/41) | 2,253 | 1,648,237 | ||||||
5.25%, 02/01/28 (Call 01/01/28) | 10,061 | 10,086,438 | ||||||
5.30%, 10/01/29 (Call 07/01/29) | 16,140 | 16,169,230 | ||||||
5.40%, 04/15/34 (Call 01/15/34) | 9,809 | 9,660,744 | ||||||
5.75%, 02/01/33 (Call 11/01/32)(a) | 9,267 | 9,468,697 | ||||||
6.20%, 07/15/30 (Call 04/15/30) | 7,263 | 7,588,467 | ||||||
8.10%, 07/15/36 (Call 01/15/36) | 10,976 | 13,094,505 | ||||||
Hewlett Packard Enterprise Co. | ||||||||
6.20%, 10/15/35 (Call 04/15/35) | 5,905 | 6,229,988 | ||||||
6.35%, 10/15/45 (Call 04/15/45)(a) | 10,437 | 11,060,586 | ||||||
HP Inc. | ||||||||
2.65%, 06/17/31 (Call 03/17/31) | 10,576 | 8,881,660 | ||||||
4.00%, 04/15/29 (Call 02/15/29) | 10,337 | 9,787,087 | ||||||
4.75%, 01/15/28 (Call 12/15/27)(a) | 8,662 | 8,536,760 | ||||||
5.50%, 01/15/33 (Call 10/15/32)(a) | 11,123 | 11,133,176 | ||||||
6.00%, 09/15/41(a) | 8,424 | 8,615,870 | ||||||
IBM International Capital Pte Ltd. | ||||||||
4.90%, 02/05/34 (Call 11/05/33)(a) | 9,658 | 9,297,901 | ||||||
5.25%, 02/05/44 (Call 08/05/43)(a) | 7,058 | 6,658,623 | ||||||
5.30%, 02/05/54 (Call 08/05/53) | 12,396 | 11,550,326 | ||||||
International Business Machines Corp. | ||||||||
1.95%, 05/15/30 (Call 02/15/30) | 12,362 | 10,348,281 | ||||||
2.95%, 05/15/50 (Call 11/15/49)(a) | 6,504 | 4,129,200 | ||||||
3.50%, 05/15/29 | 26,288 | 24,433,563 | ||||||
4.00%, 06/20/42 | 8,199 | 6,649,102 | ||||||
4.15%, 07/27/27 (Call 06/27/27) | 2,644 | 2,576,345 | ||||||
4.15%, 05/15/39 | 19,167 | 16,446,300 | ||||||
4.25%, 05/15/49 | 23,103 | 18,645,290 | ||||||
4.40%, 07/27/32 (Call 04/27/32)(a) | 7,357 | 6,961,342 | ||||||
4.50%, 02/06/28 (Call 01/06/28)(a) | 9,660 | 9,489,076 | ||||||
4.75%, 02/06/33 (Call 11/06/32)(a) | 3,995 | 3,868,881 | ||||||
4.90%, 07/27/52 (Call 01/27/52)(a) | 5,744 | 5,126,052 | ||||||
Leidos Inc. | ||||||||
2.30%, 02/15/31 (Call 11/15/30)(a) | 6,459 | 5,295,925 | ||||||
4.38%, 05/15/30 (Call 02/15/30) | 5,050 | 4,744,376 | ||||||
5.75%, 03/15/33 (Call 12/15/32) | 1,971 | 1,990,282 | ||||||
642,721,236 | ||||||||
Cosmetics & Personal Care — 0.6% | ||||||||
Haleon U.S. Capital LLC | ||||||||
3.38%, 03/24/29 (Call 01/24/29) | 10,496 | 9,690,777 | ||||||
3.63%, 03/24/32 (Call 12/24/31)(a) | 21,730 | 19,387,493 | ||||||
4.00%, 03/24/52 (Call 09/24/51)(a) | 5,730 | 4,541,496 | ||||||
Kenvue Inc. | ||||||||
4.90%, 03/22/33 (Call 12/22/32)(a) | 10,899 | 10,705,129 | ||||||
5.00%, 03/22/30 (Call 01/22/30)(a) | 10,916 | 10,911,642 | ||||||
5.05%, 03/22/28 (Call 02/22/28)(a) | 10,878 | 10,899,546 | ||||||
5.05%, 03/22/53 (Call 09/22/52)(a) | 13,277 | 12,465,319 | ||||||
5.10%, 03/22/43 (Call 09/22/42)(a) | 3,940 | 3,804,624 |
Par | ||||||||
Security | (000) | Value | ||||||
Cosmetics & Personal Care (continued) | ||||||||
5.20%, 03/22/63 (Call 09/22/62) | $ | 6,098 | $ | 5,738,665 | ||||
Procter & Gamble Co. (The) | ||||||||
1.20%, 10/29/30 | 11,771 | 9,481,631 | ||||||
1.95%, 04/23/31(a) | 5,346 | 4,488,330 | ||||||
2.30%, 02/01/32(a) | 2,660 | 2,261,737 | ||||||
2.85%, 08/11/27(a) | 514 | 484,629 | ||||||
3.00%, 03/25/30 | 13,750 | 12,569,832 | ||||||
4.05%, 01/26/33(a) | 7,752 | 7,368,819 | ||||||
4.55%, 01/29/34(a) | 7,307 | 7,104,664 | ||||||
Unilever Capital Corp. | ||||||||
1.75%, 08/12/31 (Call 05/12/31)(a) | 5,899 | 4,765,630 | ||||||
2.13%, 09/06/29 (Call 06/06/29)(a) | 5,981 | 5,222,251 | ||||||
3.50%, 03/22/28 (Call 12/22/27)(a) | 14,015 | 13,334,059 | ||||||
5.00%, 12/08/33 (Call 09/08/33)(a) | 5,929 | 5,903,458 | ||||||
5.90%, 11/15/32 | 8,320 | 8,821,389 | ||||||
169,951,120 | ||||||||
Diversified Financial Services — 2.5% | ||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||
3.00%, 10/29/28 (Call 08/29/28) | 32,198 | 29,103,077 | ||||||
3.30%, 01/30/32 (Call 10/30/31)(a) | 28,012 | 23,864,277 | ||||||
3.40%, 10/29/33 (Call 07/29/33)(a) | 8,805 | 7,332,519 | ||||||
3.65%, 07/21/27 (Call 04/21/27) | 2,668 | 2,525,960 | ||||||
3.85%, 10/29/41 (Call 04/29/41)(a) | 15,338 | 11,973,613 | ||||||
5.10%, 01/19/29 (Call 12/19/28)(a) | 9,151 | 9,023,554 | ||||||
5.75%, 06/06/28 (Call 05/06/28)(a) | 11,708 | 11,813,332 | ||||||
6.15%, 09/30/30 (Call 07/30/30)(a) | 8,467 | 8,708,519 | ||||||
Air Lease Corp. | ||||||||
2.88%, 01/15/32 (Call 10/15/31) | 1,879 | 1,568,924 | ||||||
3.13%, 12/01/30 (Call 09/01/30)(a) | 8,438 | 7,343,325 | ||||||
Ally Financial Inc. | ||||||||
2.20%, 11/02/28 (Call 09/02/28) | 7,231 | 6,249,763 | ||||||
7.10%, 11/15/27 (Call 10/15/27)(a) | 5,367 | 5,581,427 | ||||||
8.00%, 11/01/31 | 16,563 | 18,142,151 | ||||||
American Express Co. | ||||||||
4.05%, 05/03/29 (Call 03/03/29)(a) | 12,956 | 12,431,947 | ||||||
4.05%, 12/03/42(a) | 9,985 | 8,421,155 | ||||||
5.85%, 11/05/27 (Call 10/05/27) | 13,691 | 14,010,371 | ||||||
Ameriprise Financial Inc., 5.15%, 05/15/33 | ||||||||
(Call 02/15/33)(a) | 5,184 | 5,161,934 | ||||||
Apollo Global Management Inc., 5.80%, 05/21/54 (Call 11/21/53)(a) | 3,017 | 2,985,668 | ||||||
Brookfield Finance Inc. | ||||||||
3.50%, 03/30/51 (Call 09/30/50)(a) | 6,391 | 4,424,602 | ||||||
3.90%, 01/25/28 (Call 10/25/27)(a) | 12,946 | 12,371,469 | ||||||
4.35%, 04/15/30 (Call 01/15/30) | 8,595 | 8,126,581 | ||||||
4.70%, 09/20/47 (Call 03/20/47)(a) | 8,021 | 6,813,763 | ||||||
4.85%, 03/29/29 (Call 12/29/28) | 8,505 | 8,368,438 | ||||||
Capital One Financial Corp., 3.80%, 01/31/28 | ||||||||
(Call 12/31/27)(a) | 10,982 | 10,407,968 | ||||||
Charles Schwab Corp. (The) | ||||||||
1.65%, 03/11/31 (Call 12/11/30)(a) | 6,976 | 5,545,123 | ||||||
1.95%, 12/01/31 (Call 09/01/31)(a) | 6,269 | 4,990,023 | ||||||
2.00%, 03/20/28 (Call 01/20/28)(a) | 15,183 | 13,555,949 | ||||||
2.30%, 05/13/31 (Call 02/13/31)(a) | 5,499 | 4,578,846 | ||||||
2.90%, 03/03/32 (Call 12/03/31)(a) | 7,519 | 6,387,851 | ||||||
CME Group Inc. | ||||||||
2.65%, 03/15/32 (Call 12/15/31) | 4,703 | 4,014,462 | ||||||
5.30%, 09/15/43 (Call 03/15/43)(a) | 6,370 | 6,378,387 | ||||||
Discover Financial Services, 6.70%, 11/29/32 | ||||||||
(Call 08/29/32) | 8,625 | 9,008,996 |
12
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
Intercontinental Exchange Inc. | ||||||||
1.85%, 09/15/32 (Call 06/15/32) | $ | 16,352 | $ | 12,622,920 | ||||
2.10%, 06/15/30 (Call 03/15/30)(a) | 11,286 | 9,496,617 | ||||||
2.65%, 09/15/40 (Call 03/15/40) | 9,991 | 6,992,428 | ||||||
3.00%, 06/15/50 (Call 12/15/49)(a) | 11,608 | 7,572,467 | ||||||
3.00%, 09/15/60 (Call 03/15/60)(a) | 11,677 | 7,024,432 | ||||||
4.00%, 09/15/27 (Call 08/15/27)(a) | 15,748 | 15,182,829 | ||||||
4.25%, 09/21/48 (Call 03/21/48)(a) | 9,991 | 8,257,210 | ||||||
4.35%, 06/15/29 (Call 04/15/29)(a) | 10,695 | 10,333,671 | ||||||
4.60%, 03/15/33 (Call 12/15/32)(a) | 14,149 | 13,466,415 | ||||||
4.95%, 06/15/52 (Call 12/15/51)(a) | 12,540 | 11,494,118 | ||||||
5.20%, 06/15/62 (Call 12/15/61) | 8,365 | 7,844,948 | ||||||
5.25%, 06/15/31 (Call 04/15/31)(a) | 5,650 | 5,655,179 | ||||||
Jefferies Financial Group Inc. | ||||||||
2.63%, 10/15/31 (Call 07/15/31) | 9,272 | 7,460,487 | ||||||
4.15%, 01/23/30 | 10,946 | 10,079,601 | ||||||
5.88%, 07/21/28 (Call 06/21/28) | 10,568 | 10,604,852 | ||||||
6.20%, 04/14/34 (Call 01/14/34) | 11,330 | 11,380,192 | ||||||
Mastercard Inc. | ||||||||
2.00%, 11/18/31 (Call 08/18/31) | 7,402 | 6,050,438 | ||||||
2.95%, 06/01/29 (Call 03/01/29)(a) | 9,003 | 8,211,976 | ||||||
3.35%, 03/26/30 (Call 12/26/29)(a) | 13,458 | 12,385,844 | ||||||
3.65%, 06/01/49 (Call 12/01/48) | 8,937 | 6,847,482 | ||||||
3.85%, 03/26/50 (Call 09/26/49) | 11,926 | 9,450,273 | ||||||
4.85%, 03/09/33 (Call 12/09/32)(a) | 6,189 | 6,135,768 | ||||||
4.88%, 03/09/28 (Call 02/09/28)(a) | 7,848 | 7,874,374 | ||||||
4.88%, 05/09/34 (Call 02/09/34) | 6,986 | 6,880,346 | ||||||
Nasdaq Inc. | ||||||||
5.35%, 06/28/28 (Call 05/28/28)(a) | 13,000 | 13,065,738 | ||||||
5.55%, 02/15/34 (Call 11/15/33) | 14,104 | 14,053,451 | ||||||
5.95%, 08/15/53 (Call 02/15/53) | 6,041 | 6,131,311 | ||||||
6.10%, 06/28/63 (Call 12/28/62) | 6,060 | 6,223,893 | ||||||
Nomura Holdings Inc. | ||||||||
2.17%, 07/14/28 | 11,048 | 9,695,956 | ||||||
2.61%, 07/14/31 | 11,846 | 9,742,441 | ||||||
2.68%, 07/16/30(a) | 8,797 | 7,455,779 | ||||||
3.00%, 01/22/32(a) | 8,500 | 7,078,614 | ||||||
3.10%, 01/16/30 | 13,862 | 12,188,992 | ||||||
6.07%, 07/12/28 | 8,726 | 8,905,096 | ||||||
6.18%, 01/18/33(a) | 2,350 | 2,451,643 | ||||||
Raymond James Financial Inc. | ||||||||
3.75%, 04/01/51 (Call 10/01/50) | 7,076 | 5,181,353 | ||||||
4.95%, 07/15/46 | 6,718 | 6,016,853 | ||||||
Synchrony Financial | ||||||||
2.88%, 10/28/31 (Call 07/28/31)(a) | 4,078 | 3,272,052 | ||||||
3.95%, 12/01/27 (Call 09/01/27)(a) | 11,358 | 10,620,943 | ||||||
Visa Inc. | ||||||||
1.10%, 02/15/31 (Call 11/15/30)(a) | 8,618 | 6,784,062 | ||||||
2.00%, 08/15/50 (Call 02/15/50)(a) | 15,209 | 8,468,114 | ||||||
2.05%, 04/15/30 (Call 01/15/30) | 13,562 | 11,597,109 | ||||||
2.70%, 04/15/40 (Call 10/15/39) | 5,939 | 4,314,292 | ||||||
2.75%, 09/15/27 (Call 06/15/27) | 2,416 | 2,264,215 | ||||||
3.65%, 09/15/47 (Call 03/15/47) | 8,251 | 6,414,552 | ||||||
4.15%, 12/14/35 (Call 06/14/35) | 10,556 | 9,785,968 | ||||||
4.30%, 12/14/45 (Call 06/14/45) | 30,649 | 26,614,623 | ||||||
708,845,891 | ||||||||
Electric — 3.9% | ||||||||
AES Corp. (The) | ||||||||
2.45%, 01/15/31 (Call 10/15/30) | 13,606 | 11,165,116 | ||||||
5.45%, 06/01/28 (Call 05/01/28)(a) | 8,960 | 8,911,174 | ||||||
Ameren Corp., 3.50%, 01/15/31 (Call 10/15/30) | 2,852 | 2,551,925 |
Par | ||||||||
Security | (000) | Value | ||||||
Electric (continued) | ||||||||
American Electric Power Co. Inc. | ||||||||
5.20%, 01/15/29 (Call 12/15/28) | $ | 9,298 | $ | 9,228,199 | ||||
5.63%, 03/01/33 (Call 12/01/32)(a) | 5,871 | 5,829,805 | ||||||
Berkshire Hathaway Energy Co. | ||||||||
2.85%, 05/15/51 (Call 11/15/50)(a) | 13,702 | 8,345,414 | ||||||
3.70%, 07/15/30 (Call 04/15/30)(a) | 6,653 | 6,143,939 | ||||||
3.80%, 07/15/48 (Call 01/15/48)(a) | 6,932 | 5,106,099 | ||||||
4.25%, 10/15/50 (Call 04/15/50) | 7,119 | 5,573,714 | ||||||
4.45%, 01/15/49 (Call 07/15/48) | 7,863 | 6,419,426 | ||||||
4.50%, 02/01/45 (Call 08/01/44) | 6,694 | 5,810,707 | ||||||
4.60%, 05/01/53 (Call 11/01/52)(a) | 7,968 | 6,597,709 | ||||||
5.15%, 11/15/43 (Call 05/15/43) | 6,268 | 5,892,192 | ||||||
6.13%, 04/01/36 | 11,742 | 12,254,601 | ||||||
Commonwealth Edison Co., 4.00%, 03/01/48 | ||||||||
(Call 09/01/47) | 7,345 | 5,719,326 | ||||||
Connecticut Light & Power Co. (The), 4.00%, 04/01/48 (Call 10/01/47) | 1,826 | 1,446,572 | ||||||
Consolidated Edison Co. of New York Inc. | ||||||||
2.40%, 06/15/31 (Call 03/15/31)(a) | 3,602 | 3,025,773 | ||||||
3.60%, 06/15/61 (Call 12/15/60)(a) | 8,966 | 6,173,264 | ||||||
4.45%, 03/15/44 (Call 09/15/43) | 4,462 | 3,810,404 | ||||||
4.63%, 12/01/54 (Call 06/01/54) | 3,488 | 2,951,968 | ||||||
5.70%, 05/15/54 (Call 11/15/53) | 4,023 | 3,997,948 | ||||||
5.90%, 11/15/53 (Call 05/15/53)(a) | 7,289 | 7,477,400 | ||||||
Series 20B, 3.95%, 04/01/50 (Call 10/01/49) | 13,051 | 10,171,421 | ||||||
Constellation Energy Generation LLC | ||||||||
5.60%, 03/01/28 (Call 02/01/28) | 4,268 | 4,305,328 | ||||||
5.60%, 06/15/42 (Call 12/15/41)(a) | 5,327 | 5,119,401 | ||||||
5.75%, 03/15/54 (Call 09/15/53) | 10,274 | 9,974,508 | ||||||
6.25%, 10/01/39 | 5,606 | 5,799,510 | ||||||
6.50%, 10/01/53 (Call 04/01/53)(a) | 5,464 | 5,834,229 | ||||||
Dominion Energy Inc. | ||||||||
5.38%, 11/15/32 (Call 08/15/32)(a) | 7,255 | 7,166,477 | ||||||
Series C, 2.25%, 08/15/31 (Call 05/15/31) | 14,243 | 11,525,233 | ||||||
Series C, 3.38%, 04/01/30 (Call 01/01/30) | 12,431 | 11,160,575 | ||||||
DTE Energy Co. | ||||||||
4.88%, 06/01/28 (Call 05/01/28)(a) | 7,460 | 7,328,056 | ||||||
5.10%, 03/01/29 (Call 02/01/29) | 10,586 | 10,439,243 | ||||||
5.85%, 06/01/34 (Call 03/01/34) | 1,891 | 1,913,622 | ||||||
Duke Energy Carolinas LLC | ||||||||
3.20%, 08/15/49 (Call 02/15/49) | 6,778 | 4,558,411 | ||||||
4.95%, 01/15/33 (Call 10/15/32) | 9,637 | 9,421,096 | ||||||
5.30%, 02/15/40 | 6,509 | 6,329,012 | ||||||
5.35%, 01/15/53 (Call 07/15/52) | 7,226 | 6,887,432 | ||||||
5.40%, 01/15/54 (Call 07/15/53)(a) | 8,361 | 8,007,209 | ||||||
Duke Energy Corp. | ||||||||
2.45%, 06/01/30 (Call 03/01/30)(a) | 4,032 | 3,437,511 | ||||||
2.55%, 06/15/31 (Call 03/15/31) | 6,797 | 5,682,981 | ||||||
3.30%, 06/15/41 (Call 12/15/40) | 6,885 | 5,013,880 | ||||||
3.50%, 06/15/51 (Call 12/15/50) | 6,979 | 4,726,196 | ||||||
3.75%, 09/01/46 (Call 03/01/46) | 11,905 | 8,748,855 | ||||||
4.30%, 03/15/28 (Call 02/15/28) | 7,132 | 6,907,170 | ||||||
4.50%, 08/15/32 (Call 05/15/32)(a) | 10,586 | 9,909,252 | ||||||
5.00%, 08/15/52 (Call 02/15/52)(a) | 9,206 | 8,035,363 | ||||||
6.10%, 09/15/53 (Call 03/15/53)(a) | 5,596 | 5,711,087 | ||||||
Duke Energy Florida LLC, 6.40%, 06/15/38 | 5,608 | 5,977,110 | ||||||
Emera U.S. Finance LP, 4.75%, 06/15/46 | ||||||||
(Call 12/15/45) | 8,424 | 6,782,414 | ||||||
Entergy Louisiana LLC, 4.20%, 09/01/48 | ||||||||
(Call 03/01/48) | 6,275 | 4,974,160 |
13
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Electric (continued) | ||||||||
Eversource Energy | ||||||||
5.13%, 05/15/33 (Call 02/15/33) | $ | 6,295 | $ | 6,028,589 | ||||
5.45%, 03/01/28 (Call 02/01/28)(a) | 11,117 | 11,114,799 | ||||||
5.95%, 02/01/29 (Call 01/01/29)(a) | 6,463 | 6,588,948 | ||||||
Exelon Corp. | ||||||||
4.05%, 04/15/30 (Call 01/15/30) | 8,734 | 8,194,395 | ||||||
4.45%, 04/15/46 (Call 10/15/45) | 7,644 | 6,374,457 | ||||||
4.70%, 04/15/50 (Call 10/15/49) | 6,355 | 5,417,887 | ||||||
5.15%, 03/15/28 (Call 02/15/28) | 6,987 | 6,951,156 | ||||||
5.30%, 03/15/33 (Call 12/15/32)(a) | 4,522 | 4,476,936 | ||||||
5.60%, 03/15/53 (Call 09/15/52) | 8,864 | 8,580,648 | ||||||
FirstEnergy Corp., Series C, 3.40%, 03/01/50 | ||||||||
(Call 09/01/49)(a) | 3,815 | 2,520,495 | ||||||
Florida Power & Light Co. | ||||||||
2.45%, 02/03/32 (Call 11/03/31) | 13,032 | 10,809,129 | ||||||
2.88%, 12/04/51 (Call 06/04/51)(a) | 8,748 | 5,562,687 | ||||||
3.15%, 10/01/49 (Call 04/01/49)(a) | 7,644 | 5,183,544 | ||||||
3.95%, 03/01/48 (Call 09/01/47) | 7,745 | 6,105,641 | ||||||
4.40%, 05/15/28 (Call 03/15/28) | 6,583 | 6,428,240 | ||||||
4.80%, 05/15/33 (Call 02/15/33)(a) | 5,498 | 5,341,271 | ||||||
5.05%, 04/01/28 (Call 03/01/28)(a) | 10,965 | 10,980,308 | ||||||
5.10%, 04/01/33 (Call 01/01/33)(a) | 6,200 | 6,133,140 | ||||||
5.15%, 06/15/29 (Call 05/15/29) | 4,855 | 4,874,367 | ||||||
5.30%, 06/15/34 (Call 03/15/34) | 5,300 | 5,316,217 | ||||||
5.30%, 04/01/53 (Call 10/01/52)(a) | 5,171 | 4,976,932 | ||||||
5.60%, 06/15/54 (Call 12/15/53) | 4,620 | 4,649,397 | ||||||
Georgia Power Co. | ||||||||
4.30%, 03/15/42 | 10,254 | 8,765,022 | ||||||
4.65%, 05/16/28 (Call 03/16/28)(a) | 7,125 | 6,997,735 | ||||||
4.95%, 05/17/33 (Call 11/17/32)(a) | 8,493 | 8,263,101 | ||||||
5.13%, 05/15/52 (Call 11/15/51)(a) | 8,186 | 7,605,518 | ||||||
5.25%, 03/15/34 (Call 09/15/33)(a) | 6,077 | 6,033,538 | ||||||
Series A, 3.25%, 03/15/51 (Call 09/15/50) | 5,873 | 3,974,902 | ||||||
MidAmerican Energy Co. | ||||||||
3.65%, 04/15/29 (Call 01/15/29)(a) | 8,961 | 8,438,976 | ||||||
4.25%, 07/15/49 (Call 01/15/49) | 8,672 | 7,111,487 | ||||||
5.85%, 09/15/54 (Call 03/15/54)(a) | 7,921 | 8,125,774 | ||||||
National Grid PLC | ||||||||
5.42%, 01/11/34 (Call 10/11/33)(a) | 6,791 | 6,627,961 | ||||||
5.81%, 06/12/33 (Call 03/12/33)(a) | 8,790 | 8,822,282 | ||||||
NextEra Energy Capital Holdings Inc. | ||||||||
1.90%, 06/15/28 (Call 04/15/28) | 17,918 | 15,755,217 | ||||||
2.25%, 06/01/30 (Call 03/01/30) | 15,580 | 13,161,749 | ||||||
2.44%, 01/15/32 (Call 10/15/31)(a) | 8,457 | 6,917,680 | ||||||
2.75%, 11/01/29 (Call 08/01/29) | 5,531 | 4,891,110 | ||||||
4.90%, 02/28/28 (Call 01/28/28)(a) | 11,756 | 11,608,823 | ||||||
4.90%, 03/15/29 (Call 02/15/29) | 7,306 | 7,200,481 | ||||||
5.00%, 07/15/32 (Call 04/15/32) | 8,613 | 8,416,846 | ||||||
5.05%, 02/28/33 (Call 11/28/32)(a) | 8,149 | 7,916,652 | ||||||
5.25%, 03/15/34 (Call 12/15/33)(a) | 8,368 | 8,184,152 | ||||||
5.25%, 02/28/53 (Call 08/28/52) | 9,387 | 8,742,260 | ||||||
5.55%, 03/15/54 (Call 09/15/53)(a) | 7,900 | 7,631,721 | ||||||
Northern States Power Co./MN, 5.10%, 05/15/53 (Call 11/15/52)(a) | 3,199 | 2,963,567 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
4.95%, 09/15/52 (Call 03/15/52)(a) | 5,162 | 4,676,257 | ||||||
5.65%, 11/15/33 (Call 08/15/33)(a) | 5,386 | 5,500,032 | ||||||
Pacific Gas and Electric Co. | ||||||||
2.50%, 02/01/31 (Call 11/01/30) | 13,685 | 11,267,877 | ||||||
3.00%, 06/15/28 (Call 04/15/28) | 7,610 | 6,939,780 | ||||||
3.25%, 06/01/31 (Call 03/01/31) | 7,536 | 6,472,606 |
Par | ||||||||
Security | (000) | Value | ||||||
Electric (continued) | ||||||||
3.30%, 12/01/27 (Call 09/01/27)(a) | $ | 9,064 | $ | 8,423,585 | ||||
3.30%, 08/01/40 (Call 02/01/40)(a) | 8,120 | 5,807,246 | ||||||
3.50%, 08/01/50 (Call 02/01/50)(a) | 16,768 | 11,054,495 | ||||||
3.75%, 07/01/28(a) | 6,860 | 6,396,181 | ||||||
3.95%, 12/01/47 (Call 06/01/47) | 8,119 | 5,862,160 | ||||||
4.50%, 07/01/40 (Call 01/01/40)(a) | 15,953 | 13,205,257 | ||||||
4.55%, 07/01/30 (Call 01/01/30) | 24,010 | 22,669,272 | ||||||
4.95%, 07/01/50 (Call 01/01/50)(a) | 26,203 | 21,866,613 | ||||||
5.55%, 05/15/29 (Call 04/15/29) | 6,508 | 6,502,871 | ||||||
5.80%, 05/15/34 (Call 02/15/34)(a) | 8,080 | 8,058,885 | ||||||
6.10%, 01/15/29 (Call 12/15/28) | 7,756 | 7,915,881 | ||||||
6.15%, 01/15/33 (Call 10/15/32)(a) | 5,947 | 6,069,688 | ||||||
6.40%, 06/15/33 (Call 03/15/33) | 8,227 | 8,539,424 | ||||||
6.70%, 04/01/53 (Call 10/01/52) | 7,777 | 8,186,467 | ||||||
6.75%, 01/15/53 (Call 07/15/52) | 11,440 | 12,095,830 | ||||||
6.95%, 03/15/34 (Call 12/15/33) | 5,519 | 5,951,333 | ||||||
PacifiCorp | ||||||||
2.90%, 06/15/52 (Call 12/15/51) | 11,686 | 6,829,127 | ||||||
5.35%, 12/01/53 (Call 06/01/53) | 10,329 | 9,248,442 | ||||||
5.45%, 02/15/34 (Call 11/15/33)(a) | 6,558 | 6,412,064 | ||||||
5.50%, 05/15/54 (Call 11/15/53)(a) | 10,144 | 9,289,327 | ||||||
5.80%, 01/15/55 (Call 07/15/54)(a) | 9,485 | 9,008,500 | ||||||
PPL Electric Utilities Corp., 5.25%, 05/15/53 | ||||||||
(Call 11/15/52) | 3,999 | 3,818,088 | ||||||
Public Service Co. of Colorado | ||||||||
1.88%, 06/15/31 (Call 12/15/30) | 3,475 | 2,776,269 | ||||||
5.25%, 04/01/53 (Call 10/01/52) | 4,817 | 4,415,092 | ||||||
5.75%, 05/15/54 (Call 11/15/53) | 3,487 | 3,462,494 | ||||||
Public Service Enterprise Group Inc. | ||||||||
2.45%, 11/15/31 (Call 08/15/31)(a) | 2,723 | 2,227,269 | ||||||
5.20%, 04/01/29 (Call 03/01/29)(a) | 4,759 | 4,727,015 | ||||||
San Diego Gas & Electric Co. | ||||||||
5.35%, 04/01/53 (Call 10/01/52)(a) | 7,792 | 7,372,797 | ||||||
Series VVV, 1.70%, 10/01/30 (Call 07/01/30) | 3,811 | 3,085,474 | ||||||
Series WWW, 2.95%, 08/15/51 | ||||||||
(Call 02/15/51)(a) | 5,129 | 3,313,316 | ||||||
Sempra | ||||||||
3.25%, 06/15/27 (Call 03/15/27)(a) | 2,344 | 2,204,705 | ||||||
3.40%, 02/01/28 (Call 11/01/27)(a) | 8,891 | 8,342,439 | ||||||
3.80%, 02/01/38 (Call 08/01/37) | 13,551 | 11,057,838 | ||||||
4.00%, 02/01/48 (Call 08/01/47) | 6,531 | 4,938,550 | ||||||
6.00%, 10/15/39(a) | 6,681 | 6,725,887 | ||||||
Southern California Edison Co. | ||||||||
3.65%, 02/01/50 (Call 08/01/49)(a) | 10,044 | 7,165,446 | ||||||
4.00%, 04/01/47 (Call 10/01/46) | 15,272 | 11,703,445 | ||||||
4.65%, 10/01/43 (Call 04/01/43)(a) | 6,918 | 5,964,082 | ||||||
5.20%, 06/01/34 (Call 03/01/34)(a) | 5,176 | 5,031,511 | ||||||
5.30%, 03/01/28 (Call 02/01/28)(a) | 6,706 | 6,716,003 | ||||||
5.45%, 06/01/31 (Call 04/01/31)(a) | 4,636 | 4,650,035 | ||||||
5.85%, 11/01/27 (Call 10/01/27) | 3,006 | 3,062,250 | ||||||
5.95%, 11/01/32 (Call 08/01/32)(a) | 2,897 | 2,989,658 | ||||||
Series 20A, 2.95%, 02/01/51 (Call 08/01/50) | 6,745 | 4,203,967 | ||||||
Series C, 4.13%, 03/01/48 (Call 09/01/47) | 10,565 | 8,242,157 | ||||||
Southern Co. (The) | ||||||||
4.40%, 07/01/46 (Call 01/01/46)(a) | 16,699 | 13,937,820 | ||||||
4.85%, 06/15/28 (Call 04/15/28)(a) | 4,800 | 4,747,360 | ||||||
5.20%, 06/15/33 (Call 12/15/32) | 5,316 | 5,203,564 | ||||||
5.50%, 03/15/29 (Call 01/15/29)(a) | 7,131 | 7,207,250 | ||||||
5.70%, 03/15/34 (Call 09/15/33) | 8,201 | 8,308,795 | ||||||
Series A, 3.70%, 04/30/30 (Call 01/30/30) | 5,072 | 4,681,143 |
14
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Electric (continued) | ||||||||
Series B, 4.00%, 01/15/51 (Call 10/15/25), | ||||||||
(5-year CMT + 3.733%)(c) | $ | 15,031 | $ | 14,524,273 | ||||
Virginia Electric & Power Co. | ||||||||
2.45%, 12/15/50 (Call 06/15/50)(a) | 6,989 | 3,944,898 | ||||||
2.95%, 11/15/51 (Call 05/15/51) | 6,447 | 4,036,322 | ||||||
5.00%, 04/01/33 (Call 01/01/33) | 5,215 | 5,060,930 | ||||||
5.45%, 04/01/53 (Call 10/01/52)(a) | 5,799 | 5,556,645 | ||||||
Xcel Energy Inc. | ||||||||
5.45%, 08/15/33 (Call 02/15/33) | 3,705 | 3,643,443 | ||||||
5.50%, 03/15/34 (Call 09/15/33)(a) | 7,194 | 7,072,629 | ||||||
1,113,415,213 | ||||||||
Electrical Components & Equipment — 0.1% | ||||||||
Emerson Electric Co. | ||||||||
2.00%, 12/21/28 (Call 10/21/28)(a) | 9,770 | 8,621,401 | ||||||
2.20%, 12/21/31 (Call 09/21/31)(a) | 7,351 | 6,085,767 | ||||||
2.80%, 12/21/51 (Call 06/21/51)(a) | 5,438 | 3,402,691 | ||||||
18,109,859 | ||||||||
Electronics — 0.3% | ||||||||
Amphenol Corp. | ||||||||
2.20%, 09/15/31 (Call 06/15/31)(a) | 5,382 | 4,400,343 | ||||||
2.80%, 02/15/30 (Call 11/15/29) | 10,400 | 9,215,850 | ||||||
Honeywell International Inc. | ||||||||
1.75%, 09/01/31 (Call 06/01/31)(a) | 13,538 | 10,921,201 | ||||||
1.95%, 06/01/30 (Call 03/01/30) | 8,416 | 7,117,114 | ||||||
2.70%, 08/15/29 (Call 05/15/29)(a) | 4,487 | 4,032,890 | ||||||
2.80%, 06/01/50 (Call 12/01/49) | 2,840 | 1,883,952 | ||||||
4.25%, 01/15/29 (Call 12/15/28) | 5,237 | 5,101,799 | ||||||
4.50%, 01/15/34 (Call 10/15/33) | 8,508 | 8,117,673 | ||||||
5.00%, 02/15/33 (Call 11/15/32)(a) | 9,766 | 9,746,255 | ||||||
5.00%, 03/01/35 (Call 12/01/34)(a) | 8,245 | 8,130,060 | ||||||
5.25%, 03/01/54 (Call 09/01/53) | 14,613 | 14,166,037 | ||||||
82,833,174 | ||||||||
Entertainment — 0.5% | ||||||||
Warnermedia Holdings Inc. | ||||||||
4.05%, 03/15/29 (Call 01/15/29)(a) | 4,655 | 4,285,179 | ||||||
4.28%, 03/15/32 (Call 12/15/31)(a) | 33,541 | 29,329,773 | ||||||
5.05%, 03/15/42 (Call 09/15/41)(a) | 38,299 | 31,651,535 | ||||||
5.14%, 03/15/52 (Call 09/15/51)(a) | 55,079 | 43,406,895 | ||||||
5.39%, 03/15/62 (Call 09/15/61) | 22,584 | 17,765,780 | ||||||
126,439,162 | ||||||||
Environmental Control — 0.3% | ||||||||
Republic Services Inc. | ||||||||
1.75%, 02/15/32 (Call 11/15/31)(a) | 3,710 | 2,899,802 | ||||||
3.95%, 05/15/28 (Call 02/15/28) | 7,440 | 7,132,843 | ||||||
4.88%, 04/01/29 (Call 03/01/29) | 6,334 | 6,254,782 | ||||||
5.00%, 04/01/34 (Call 01/01/34)(a) | 6,639 | 6,482,209 | ||||||
Waste Connections Inc. | ||||||||
2.95%, 01/15/52 (Call 07/15/51)(a) | 4,240 | 2,699,563 | ||||||
4.20%, 01/15/33 (Call 10/15/32) | 5,385 | 4,983,380 | ||||||
5.00%, 03/01/34 (Call 12/01/33) | 10,917 | 10,616,690 | ||||||
Waste Management Inc. | ||||||||
1.50%, 03/15/31 (Call 12/15/30) | 9,154 | 7,301,261 | ||||||
3.15%, 11/15/27 (Call 08/15/27)(a) | 6,386 | 6,017,498 | ||||||
4.15%, 04/15/32 (Call 01/15/32)(a) | 5,752 | 5,406,606 | ||||||
4.63%, 02/15/30 (Call 12/15/29)(a) | 7,958 | 7,795,065 | ||||||
4.88%, 02/15/29 (Call 01/15/29)(a) | 6,383 | 6,355,030 | ||||||
4.88%, 02/15/34 (Call 11/15/33) | 11,767 | 11,489,977 | ||||||
85,434,706 |
Par | ||||||||
Security | (000) | Value | ||||||
Food — 1.2% | ||||||||
Campbell Soup Co. | ||||||||
4.15%, 03/15/28 (Call 12/15/27) | $ | 4,185 | $ | 4,034,247 | ||||
5.40%, 03/21/34 (Call 12/21/33) | 9,364 | 9,251,349 | ||||||
Conagra Brands Inc. | ||||||||
1.38%, 11/01/27 (Call 09/01/27) | 6,549 | 5,720,119 | ||||||
4.85%, 11/01/28 (Call 08/01/28) | 9,589 | 9,362,260 | ||||||
5.30%, 11/01/38 (Call 05/01/38) | 7,921 | 7,385,366 | ||||||
5.40%, 11/01/48 (Call 05/01/48)(a) | 11,129 | 10,146,162 | ||||||
General Mills Inc. | ||||||||
2.88%, 04/15/30 (Call 01/15/30) | 8,547 | 7,560,520 | ||||||
4.20%, 04/17/28 (Call 01/17/28)(a) | 11,080 | 10,697,237 | ||||||
4.95%, 03/29/33 (Call 12/29/32)(a) | 7,615 | 7,396,055 | ||||||
Hormel Foods Corp. | ||||||||
1.70%, 06/03/28 (Call 04/03/28) | 1,854 | 1,637,129 | ||||||
1.80%, 06/11/30 (Call 03/11/30)(a) | 8,970 | 7,467,843 | ||||||
J.M. Smucker Co. (The) | ||||||||
5.90%, 11/15/28 (Call 10/15/28)(a) | 2,553 | 2,621,300 | ||||||
6.50%, 11/15/53 (Call 05/15/53)(a) | 10,318 | 11,037,088 | ||||||
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL | ||||||||
3.00%, 05/15/32 (Call 02/15/32) | 7,503 | 6,102,658 | ||||||
3.63%, 01/15/32 (Call 01/15/27)(a) | 7,764 | 6,658,131 | ||||||
4.38%, 02/02/52 (Call 08/02/51) | 7,390 | 5,513,216 | ||||||
5.13%, 02/01/28 (Call 01/01/28) | 9,474 | 9,336,108 | ||||||
5.50%, 01/15/30 (Call 01/15/25) | 12,536 | 12,313,446 | ||||||
5.75%, 04/01/33 (Call 01/01/33) | 14,234 | 14,037,877 | ||||||
6.50%, 12/01/52 (Call 06/01/52) | 12,896 | 12,941,395 | ||||||
6.75%, 03/15/34 (Call 12/15/33)(a)(b) | 14,564 | 15,327,783 | ||||||
7.25%, 11/15/53 (Call 05/15/53)(b) | 7,519 | 8,236,957 | ||||||
Kraft Heinz Foods Co. | ||||||||
4.38%, 06/01/46 (Call 12/01/45) | 25,549 | 20,969,020 | ||||||
4.88%, 10/01/49 (Call 04/01/49) | 13,109 | 11,464,760 | ||||||
5.00%, 06/04/42 | 11,051 | 10,050,606 | ||||||
5.20%, 07/15/45 (Call 01/15/45) | 16,294 | 15,051,193 | ||||||
5.50%, 06/01/50 (Call 12/01/49)(a) | 7,103 | 6,789,513 | ||||||
6.88%, 01/26/39 | 7,330 | 8,116,849 | ||||||
Kroger Co. (The) | ||||||||
3.95%, 01/15/50 (Call 07/15/49) | 5,899 | 4,541,986 | ||||||
4.45%, 02/01/47 (Call 08/01/46)(a) | 8,166 | 6,785,537 | ||||||
McCormick & Co. Inc./MD, 3.40%, 08/15/27 | ||||||||
(Call 05/15/27) | 1,594 | 1,510,530 | ||||||
Mondelez International Inc. | ||||||||
2.63%, 09/04/50 (Call 03/04/50)(a) | 10,087 | 6,078,204 | ||||||
2.75%, 04/13/30 (Call 01/13/30)(a) | 7,899 | 6,938,418 | ||||||
3.00%, 03/17/32 (Call 12/17/31) | 4,788 | 4,101,306 | ||||||
Sysco Corp. | ||||||||
3.15%, 12/14/51 (Call 06/14/51)(a) | 5,860 | 3,825,899 | ||||||
5.95%, 04/01/30 (Call 01/01/30) | 8,506 | 8,830,621 | ||||||
6.60%, 04/01/50 (Call 10/01/49) | 8,870 | 9,859,090 | ||||||
Tyson Foods Inc. | ||||||||
4.35%, 03/01/29 (Call 12/01/28) | 10,554 | 10,135,459 | ||||||
4.55%, 06/02/47 (Call 12/02/46) | 6,197 | 5,006,100 | ||||||
5.10%, 09/28/48 (Call 03/28/48) | 11,653 | 10,159,066 | ||||||
5.70%, 03/15/34 (Call 12/15/33) | 8,569 | 8,515,468 | ||||||
343,513,871 | ||||||||
Gas — 0.2% | ||||||||
Atmos Energy Corp., 4.13%, 10/15/44 | ||||||||
(Call 04/15/44) | 8,379 | 6,954,017 | ||||||
CenterPoint Energy Resources Corp., 5.25%, 03/01/28 (Call 02/01/28) | 5,666 | 5,667,522 |
15
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Gas (continued) | ||||||||
NiSource Inc. | ||||||||
1.70%, 02/15/31 (Call 11/15/30) | $ | 4,724 | $ | 3,746,560 | ||||
2.95%, 09/01/29 (Call 06/01/29) | 4,648 | 4,145,773 | ||||||
3.60%, 05/01/30 (Call 02/01/30) | 6,555 | 5,981,566 | ||||||
3.95%, 03/30/48 (Call 09/30/47) | 6,971 | 5,245,059 | ||||||
4.38%, 05/15/47 (Call 11/15/46)(a) | 9,745 | 7,947,547 | ||||||
4.80%, 02/15/44 (Call 08/15/43) | 7,170 | 6,257,711 | ||||||
5.25%, 03/30/28 (Call 02/29/28)(a) | 12,218 | 12,178,933 | ||||||
58,124,688 | ||||||||
Hand & Machine Tools — 0.2% | ||||||||
Regal Rexnord Corp. | ||||||||
6.05%, 04/15/28 (Call 03/15/28) | 14,057 | 14,252,737 | ||||||
6.30%, 02/15/30 (Call 12/15/29) | 10,045 | 10,288,218 | ||||||
6.40%, 04/15/33 (Call 01/15/33)(a) | 15,866 | 16,322,103 | ||||||
Stanley Black & Decker Inc. | ||||||||
2.30%, 03/15/30 (Call 12/15/29) | 8,360 | 7,052,270 | ||||||
2.75%, 11/15/50 (Call 05/15/50)(a) | 4,374 | 2,496,589 | ||||||
50,411,917 | ||||||||
Health Care - Products — 1.2% | ||||||||
Abbott Laboratories | ||||||||
4.75%, 11/30/36 (Call 05/30/36) | 16,532 | 15,962,443 | ||||||
4.90%, 11/30/46 (Call 05/30/46)(a) | 24,138 | 22,678,423 | ||||||
Baxter International Inc. | ||||||||
2.27%, 12/01/28 (Call 10/01/28) | 13,177 | 11,536,237 | ||||||
2.54%, 02/01/32 (Call 11/01/31)(a) | 17,202 | 13,964,646 | ||||||
3.13%, 12/01/51 (Call 06/01/51)(a) | 6,097 | 3,803,327 | ||||||
Boston Scientific Corp., 2.65%, 06/01/30 | ||||||||
(Call 03/01/30) | 10,432 | 9,094,289 | ||||||
Danaher Corp. | ||||||||
2.60%, 10/01/50 (Call 04/01/50)(a) | 7,188 | 4,358,828 | ||||||
2.80%, 12/10/51 (Call 06/10/51)(a) | 6,851 | 4,303,275 | ||||||
DH Europe Finance II Sarl | ||||||||
2.60%, 11/15/29 (Call 08/15/29)(a) | 7,753 | 6,851,140 | ||||||
3.25%, 11/15/39 (Call 05/15/39) | 7,090 | 5,575,833 | ||||||
3.40%, 11/15/49 (Call 05/15/49) | 6,722 | 4,842,116 | ||||||
GE HealthCare Technologies Inc. | ||||||||
5.65%, 11/15/27 (Call 10/15/27) | 16,620 | 16,815,715 | ||||||
5.86%, 03/15/30 (Call 01/15/30)(a) | 12,133 | 12,447,993 | ||||||
5.91%, 11/22/32 (Call 08/22/32)(a) | 20,336 | 20,951,603 | ||||||
6.38%, 11/22/52 (Call 05/22/52) | 6,107 | 6,628,714 | ||||||
Medtronic Global Holdings SCA | ||||||||
4.25%, 03/30/28 (Call 02/29/28)(a) | 11,272 | 10,979,724 | ||||||
4.50%, 03/30/33 (Call 12/30/32)(a) | 7,170 | 6,855,432 | ||||||
Medtronic Inc. | ||||||||
4.38%, 03/15/35(a) | 16,349 | 15,284,085 | ||||||
4.63%, 03/15/45 | 12,703 | 11,528,943 | ||||||
Solventum Corp. | ||||||||
5.40%, 03/01/29 (Call 02/01/29)(b) | 14,124 | 14,029,541 | ||||||
5.45%, 03/13/31 (Call 01/13/31)(b) | 10,332 | 10,190,848 | ||||||
5.60%, 03/23/34 (Call 12/23/33)(b) | 15,698 | 15,428,111 | ||||||
5.90%, 04/30/54 (Call 10/30/53)(a)(b) | 10,043 | 9,651,673 | ||||||
Stryker Corp. | ||||||||
1.95%, 06/15/30 (Call 03/15/30) | 9,168 | 7,689,439 | ||||||
4.63%, 03/15/46 (Call 09/15/45)(a) | 10,328 | 9,096,662 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
2.00%, 10/15/31 (Call 07/15/31)(a) | 15,426 | 12,521,278 | ||||||
2.60%, 10/01/29 (Call 07/01/29)(a) | 8,102 | 7,195,661 | ||||||
2.80%, 10/15/41 (Call 04/15/41) | 10,350 | 7,362,300 | ||||||
4.10%, 08/15/47 (Call 02/15/47) | 2,389 | 1,966,646 | ||||||
4.98%, 08/10/30 (Call 06/10/30)(a) | 6,803 | 6,765,292 |
Par | ||||||||
Security | (000) | Value | ||||||
Health Care - Products (continued) | ||||||||
5.00%, 01/31/29 (Call 12/31/28)(a) | $ | 10,142 | $ | 10,142,264 | ||||
5.09%, 08/10/33 (Call 05/10/33) | 12,594 | 12,491,981 | ||||||
328,994,462 | ||||||||
Health Care - Services — 3.3% | ||||||||
Aetna Inc. | ||||||||
3.88%, 08/15/47 (Call 02/15/47)(a) | 8,404 | 6,157,180 | ||||||
6.63%, 06/15/36(a) | 8,923 | 9,509,217 | ||||||
Ascension Health | ||||||||
3.95%, 11/15/46 | 2,336 | 1,925,035 | ||||||
Series B, 2.53%, 11/15/29 (Call 08/15/29) | 7,598 | 6,699,364 | ||||||
Centene Corp. | ||||||||
2.45%, 07/15/28 (Call 05/15/28)(a) | 20,796 | 18,371,403 | ||||||
2.50%, 03/01/31 (Call 12/01/30) | 19,507 | 15,930,799 | ||||||
2.63%, 08/01/31 (Call 05/01/31)(a) | 10,246 | 8,347,472 | ||||||
3.00%, 10/15/30 (Call 07/15/30) | 18,607 | 15,851,703 | ||||||
3.38%, 02/15/30 (Call 02/15/25)(a) | 16,694 | 14,712,840 | ||||||
4.25%, 12/15/27 (Call 06/17/24)(a) | 22,091 | 21,039,893 | ||||||
4.63%, 12/15/29 (Call 12/15/24)(a) | 29,088 | 27,337,385 | ||||||
CommonSpirit Health | ||||||||
3.35%, 10/01/29 (Call 04/01/29) | 5,926 | 5,408,135 | ||||||
4.19%, 10/01/49 (Call 04/01/49)(a) | 1,761 | 1,400,080 | ||||||
Elevance Health Inc. | ||||||||
2.25%, 05/15/30 (Call 02/15/30)(a) | 9,280 | 7,872,626 | ||||||
2.55%, 03/15/31 (Call 12/15/30) | 9,114 | 7,705,536 | ||||||
2.88%, 09/15/29 (Call 06/15/29) | 5,870 | 5,230,061 | ||||||
3.13%, 05/15/50 (Call 11/15/49)(a) | 8,439 | 5,621,818 | ||||||
3.60%, 03/15/51 (Call 09/15/50) | 10,950 | 7,838,106 | ||||||
3.65%, 12/01/27 (Call 09/01/27) | 15,654 | 14,891,574 | ||||||
3.70%, 09/15/49 (Call 03/15/49)(a) | 7,561 | 5,573,339 | ||||||
4.10%, 03/01/28 (Call 12/01/27) | 8,641 | 8,326,424 | ||||||
4.38%, 12/01/47 (Call 06/01/47) | 11,082 | 9,236,204 | ||||||
4.55%, 03/01/48 (Call 09/01/47) | 5,780 | 4,893,346 | ||||||
4.63%, 05/15/42 | 8,370 | 7,394,516 | ||||||
4.65%, 01/15/43 | 9,393 | 8,307,959 | ||||||
4.65%, 08/15/44 (Call 02/15/44) | 7,249 | 6,326,017 | ||||||
4.75%, 02/15/33 (Call 11/15/32) | 3,255 | 3,121,761 | ||||||
5.13%, 02/15/53 (Call 08/15/52)(a) | 9,566 | 8,779,764 | ||||||
5.38%, 06/15/34 (Call 03/15/34) | 6,270 | 6,240,315 | ||||||
5.65%, 06/15/54 (Call 12/15/53) | 6,355 | 6,290,710 | ||||||
6.10%, 10/15/52 (Call 04/15/52) | 6,714 | 7,022,749 | ||||||
HCA Inc. | ||||||||
2.38%, 07/15/31 (Call 04/15/31) | 5,564 | 4,537,540 | ||||||
3.50%, 09/01/30 (Call 03/01/30) | 21,314 | 19,075,045 | ||||||
3.50%, 07/15/51 (Call 01/15/51) | 12,689 | 8,466,157 | ||||||
3.63%, 03/15/32 (Call 12/15/31) | 14,496 | 12,639,644 | ||||||
4.13%, 06/15/29 (Call 03/15/29) | 16,510 | 15,552,720 | ||||||
4.63%, 03/15/52 (Call 09/15/51)(a) | 17,116 | 13,785,266 | ||||||
5.13%, 06/15/39 (Call 12/15/38) | 8,841 | 8,198,323 | ||||||
5.20%, 06/01/28 (Call 05/01/28) | 4,934 | 4,899,763 | ||||||
5.25%, 06/15/49 (Call 12/15/48) | 16,363 | 14,522,338 | ||||||
5.45%, 04/01/31 (Call 02/01/31)(a) | 7,909 | 7,861,615 | ||||||
5.50%, 06/01/33 (Call 03/01/33)(a) | 11,952 | 11,818,274 | ||||||
5.50%, 06/15/47 (Call 12/15/46)(a) | 11,981 | 11,093,463 | ||||||
5.60%, 04/01/34 (Call 01/01/34) | 8,761 | 8,674,132 | ||||||
5.63%, 09/01/28 (Call 03/01/28)(a) | 6,939 | 6,977,822 | ||||||
5.88%, 02/01/29 (Call 08/01/28) | 9,122 | 9,257,072 | ||||||
5.90%, 06/01/53 (Call 12/01/52) | 9,058 | 8,791,959 | ||||||
6.00%, 04/01/54 (Call 10/01/53)(a) | 12,406 | 12,181,672 | ||||||
Humana Inc. | ||||||||
2.15%, 02/03/32 (Call 11/03/31)(a) | 6,677 | 5,284,424 | ||||||
3.70%, 03/23/29 (Call 02/23/29)(a) | 7,592 | 7,078,438 |
16
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
4.95%, 10/01/44 (Call 04/01/44) | $ | 5,938 | $ | 5,192,342 | ||||
5.38%, 04/15/31 (Call 02/15/31) | 9,127 | 9,036,791 | ||||||
5.50%, 03/15/53 (Call 09/15/52) | 5,536 | 5,156,878 | ||||||
5.75%, 04/15/54 (Call 10/15/53)(a) | 7,951 | 7,659,445 | ||||||
5.88%, 03/01/33 (Call 12/01/32)(a) | 6,361 | 6,439,164 | ||||||
5.95%, 03/15/34 (Call 12/15/33)(a) | 7,625 | 7,765,508 | ||||||
ICON Investments Six DAC, 5.85%, 05/08/29 | ||||||||
(Call 04/08/29) | 1,441 | 1,457,557 | ||||||
IQVIA Inc. | ||||||||
5.70%, 05/15/28 (Call 04/15/28) | 5,982 | 6,001,033 | ||||||
6.25%, 02/01/29 (Call 01/01/29)(a) | 8,726 | 8,940,516 | ||||||
Kaiser Foundation Hospitals | ||||||||
4.15%, 05/01/47 (Call 11/01/46) | 5,164 | 4,310,917 | ||||||
Series 2019, 3.27%, 11/01/49 | ||||||||
(Call 05/01/49)(a) | 1,483 | 1,050,859 | ||||||
Series 2021, 2.81%, 06/01/41 | ||||||||
(Call 12/01/40) | 12,937 | 9,304,453 | ||||||
Series 2021, 3.00%, 06/01/51 | ||||||||
(Call 12/01/50)(a) | 2,849 | 1,889,293 | ||||||
Laboratory Corp. of America Holdings, 4.70%, 02/01/45 (Call 08/01/44)(a) | 8,658 | 7,612,412 | ||||||
Providence St. Joseph Health Obligated Group, Series 21A, 2.70%, 10/01/51 (Call 04/01/51) | 2,173 | 1,275,007 | ||||||
Quest Diagnostics Inc. | ||||||||
2.95%, 06/30/30 (Call 03/30/30) | 4,956 | 4,366,726 | ||||||
6.40%, 11/30/33 (Call 08/30/33) | 4,855 | 5,181,591 | ||||||
UnitedHealth Group Inc. | ||||||||
2.00%, 05/15/30 | 9,518 | 8,018,841 | ||||||
2.30%, 05/15/31 (Call 02/15/31) | 12,013 | 10,040,507 | ||||||
2.75%, 05/15/40 (Call 11/15/39)(a) | 8,198 | 5,884,436 | ||||||
2.88%, 08/15/29 | 7,921 | 7,126,681 | ||||||
2.90%, 05/15/50 (Call 11/15/49)(a) | 11,044 | 7,145,074 | ||||||
2.95%, 10/15/27(a) | 6,670 | 6,247,617 | ||||||
3.05%, 05/15/41 (Call 11/15/40) | 13,382 | 9,887,541 | ||||||
3.13%, 05/15/60 (Call 11/15/59)(a) | 8,269 | 5,196,797 | ||||||
3.25%, 05/15/51 (Call 11/15/50)(a) | 16,666 | 11,414,820 | ||||||
3.50%, 08/15/39 (Call 02/15/39) | 10,206 | 8,210,168 | ||||||
3.70%, 08/15/49 (Call 02/15/49) | 11,307 | 8,500,276 | ||||||
3.75%, 10/15/47 (Call 04/15/47) | 8,744 | 6,702,594 | ||||||
3.85%, 06/15/28(a) | 8,986 | 8,606,302 | ||||||
3.88%, 12/15/28 | 6,980 | 6,668,102 | ||||||
3.88%, 08/15/59 (Call 02/15/59) | 9,837 | 7,293,181 | ||||||
4.00%, 05/15/29 (Call 03/15/29)(a) | 7,369 | 7,044,097 | ||||||
4.20%, 05/15/32 (Call 02/15/32)(a) | 12,070 | 11,298,283 | ||||||
4.20%, 01/15/47 (Call 07/15/46) | 6,716 | 5,551,243 | ||||||
4.25%, 01/15/29 (Call 12/15/28) | 8,754 | 8,465,382 | ||||||
4.25%, 03/15/43 (Call 09/15/42)(a) | 6,488 | 5,616,855 | ||||||
4.25%, 06/15/48 (Call 12/15/47) | 12,306 | 10,129,528 | ||||||
4.45%, 12/15/48 (Call 06/15/48) | 7,546 | 6,434,951 | ||||||
4.50%, 04/15/33 (Call 01/15/33) | 13,811 | 13,112,842 | ||||||
4.63%, 07/15/35(a) | 8,108 | 7,718,844 | ||||||
4.75%, 07/15/45 | 16,981 | 15,410,733 | ||||||
4.75%, 05/15/52 (Call 11/15/51)(a) | 16,018 | 14,160,932 | ||||||
4.90%, 04/15/31 (Call 02/15/31) | 7,674 | 7,558,941 | ||||||
4.95%, 05/15/62 (Call 11/15/61) | 8,151 | 7,261,216 | ||||||
5.00%, 04/15/34 (Call 01/15/34) | 7,732 | 7,583,229 | ||||||
5.05%, 04/15/53 (Call 10/15/52) | 16,024 | 14,818,375 | ||||||
5.20%, 04/15/63 (Call 10/15/62) | 14,349 | 13,276,669 | ||||||
5.25%, 02/15/28 (Call 01/15/28) | 5,968 | 6,025,715 | ||||||
5.30%, 02/15/30 (Call 12/15/29)(a) | 9,154 | 9,268,133 | ||||||
5.35%, 02/15/33 (Call 11/15/32)(a) | 13,511 | 13,653,207 |
Par | ||||||||
Security | (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
5.38%, 04/15/54 (Call 10/15/53)(a) | $ | 13,340 | $ | 12,913,854 | ||||
5.50%, 04/15/64 (Call 10/15/63) | 8,972 | 8,687,012 | ||||||
5.80%, 03/15/36 | 7,553 | 7,860,841 | ||||||
5.88%, 02/15/53 (Call 08/15/52)(a) | 15,442 | 16,026,986 | ||||||
6.05%, 02/15/63 (Call 08/15/62) | 11,853 | 12,461,876 | ||||||
6.88%, 02/15/38 | 9,402 | 10,725,306 | ||||||
Universal Health Services Inc., 2.65%, 10/15/30 | ||||||||
(Call 07/15/30) | 6,568 | 5,531,005 | ||||||
942,238,482 | ||||||||
Holding Companies - Diversified — 0.1% | ||||||||
Ares Capital Corp. | ||||||||
2.88%, 06/15/28 (Call 04/15/28)(a) | 6,989 | 6,209,674 | ||||||
5.88%, 03/01/29 (Call 02/01/29)(a) | 4,915 | 4,861,929 | ||||||
5.95%, 07/15/29 (Call 06/15/29) | 6,595 | 6,504,131 | ||||||
Blue Owl Capital Corp., 2.88%, 06/11/28 | ||||||||
(Call 04/11/28)(a) | 1,771 | 1,565,151 | ||||||
Blue Owl Credit Income Corp., 6.65%, 03/15/31 | ||||||||
(Call 01/15/31) | 454 | 449,079 | ||||||
FS KKR Capital Corp., 3.13%, 10/12/28 | ||||||||
(Call 08/12/28)(a) | 5,654 | 4,907,277 | ||||||
24,497,241 | ||||||||
Household Products & Wares — 0.0% | ||||||||
Kimberly-Clark Corp., 3.10%, 03/26/30 | ||||||||
(Call 12/26/29)(a) | 7,427 | 6,744,362 | ||||||
Insurance — 1.9% | ||||||||
Allstate Corp. (The), 5.25%, 03/30/33 | ||||||||
(Call 12/30/32) | 5,462 | 5,415,471 | ||||||
American International Group Inc. | ||||||||
4.38%, 06/30/50 (Call 12/30/49) | 7,720 | 6,418,559 | ||||||
4.75%, 04/01/48 (Call 10/01/47)(a) | 7,800 | 6,960,978 | ||||||
4.80%, 07/10/45 (Call 01/10/45) | 5,919 | 5,338,077 | ||||||
5.13%, 03/27/33 (Call 12/27/32)(a) | 7,560 | 7,416,715 | ||||||
Aon Corp. | ||||||||
2.80%, 05/15/30 (Call 02/15/30)(a) | 7,399 | 6,440,318 | ||||||
3.75%, 05/02/29 (Call 02/02/29)(a) | 7,484 | 7,005,787 | ||||||
Aon Corp./Aon Global Holdings PLC | ||||||||
3.90%, 02/28/52 (Call 08/28/51)(a) | 5,216 | 3,835,289 | ||||||
5.35%, 02/28/33 (Call 11/28/32)(a) | 6,951 | 6,847,107 | ||||||
Aon North America Inc. | ||||||||
5.15%, 03/01/29 (Call 02/01/29)(a) | 10,402 | 10,337,353 | ||||||
5.45%, 03/01/34 (Call 12/01/33)(a) | 12,606 | 12,474,838 | ||||||
5.75%, 03/01/54 (Call 09/01/53) | 18,482 | 18,185,663 | ||||||
Arch Capital Group Ltd., 3.64%, 06/30/50 | ||||||||
(Call 12/30/49) | 5,912 | 4,282,529 | ||||||
Arthur J Gallagher & Co., 3.50%, 05/20/51 | ||||||||
(Call 11/20/50)(a) | 7,426 | 5,044,817 | ||||||
Athene Holding Ltd. | ||||||||
4.13%, 01/12/28 (Call 10/12/27)(a) | 9,140 | 8,794,688 | ||||||
6.25%, 04/01/54 (Call 10/01/53) | 9,994 | 10,023,093 | ||||||
Berkshire Hathaway Finance Corp. | ||||||||
1.45%, 10/15/30 (Call 07/15/30)(a) | 4,601 | 3,749,298 | ||||||
2.50%, 01/15/51 (Call 07/15/50)(a) | 7,158 | 4,321,665 | ||||||
2.85%, 10/15/50 (Call 04/15/50)(a) | 16,772 | 10,781,043 | ||||||
2.88%, 03/15/32 (Call 12/15/31)(a) | 5,342 | 4,642,411 | ||||||
3.85%, 03/15/52 (Call 09/15/51) | 22,938 | 17,596,790 | ||||||
4.20%, 08/15/48 (Call 02/15/48) | 18,877 | 15,940,188 | ||||||
4.25%, 01/15/49 (Call 07/15/48)(a) | 17,194 | 14,705,220 | ||||||
5.75%, 01/15/40(a) | 7,301 | 7,763,044 | ||||||
Berkshire Hathaway Inc., 4.50%, 02/11/43(a) | 9,986 | 9,324,163 |
17
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Insurance (continued) | ||||||||
Brighthouse Financial Inc. | ||||||||
3.70%, 06/22/27 (Call 03/22/27) | $ | 944 | $ | 893,970 | ||||
4.70%, 06/22/47 (Call 12/22/46) | 1,942 | 1,499,702 | ||||||
Chubb Corp. (The), 6.00%, 05/11/37 | 8,473 | 8,957,740 | ||||||
Chubb INA Holdings LLC | ||||||||
1.38%, 09/15/30 (Call 06/15/30)(a) | 8,513 | 6,899,206 | ||||||
3.05%, 12/15/61 (Call 06/15/61)(a) | 5,169 | 3,282,155 | ||||||
4.35%, 11/03/45 (Call 05/03/45) | 9,695 | 8,347,159 | ||||||
5.00%, 03/15/34 (Call 12/15/33)(a) | 10,382 | 10,216,099 | ||||||
Corebridge Financial Inc. | ||||||||
3.85%, 04/05/29 (Call 02/05/29)(a) | 11,691 | 10,902,913 | ||||||
3.90%, 04/05/32 (Call 01/05/32) | 12,207 | 10,902,774 | ||||||
4.40%, 04/05/52 (Call 10/05/51) | 9,101 | 7,204,518 | ||||||
5.75%, 01/15/34 (Call 10/15/33) | 6,370 | 6,408,065 | ||||||
Equitable Holdings Inc. | ||||||||
4.35%, 04/20/28 (Call 01/20/28) | 15,958 | 15,319,402 | ||||||
5.00%, 04/20/48 (Call 10/20/47)(a) | 10,778 | 9,608,509 | ||||||
Everest Reinsurance Holdings Inc. | ||||||||
3.13%, 10/15/52 (Call 04/15/52)(a) | 6,821 | 4,205,977 | ||||||
3.50%, 10/15/50 (Call 04/15/50)(a) | 7,232 | 4,816,516 | ||||||
Fairfax Financial Holdings Ltd. | ||||||||
5.63%, 08/16/32 (Call 05/16/32)(a) | 5,357 | 5,241,697 | ||||||
6.35%, 03/22/54 (Call 09/22/53)(b) | 9,126 | 9,179,775 | ||||||
Hartford Financial Services Group Inc. (The), | ||||||||
3.60%, 08/19/49 (Call 02/19/49)(a) | 2,510 | 1,819,599 | ||||||
Manulife Financial Corp. | ||||||||
3.70%, 03/16/32 (Call 12/16/31)(a) | 12,622 | 11,447,939 | ||||||
5.38%, 03/04/46(a) | 3,683 | 3,543,167 | ||||||
Marsh & McLennan Companies Inc. | ||||||||
2.25%, 11/15/30 (Call 08/15/30) | 4,900 | 4,132,836 | ||||||
4.38%, 03/15/29 (Call 12/15/28)(a) | 12,734 | 12,404,579 | ||||||
4.90%, 03/15/49 (Call 09/15/48) | 10,380 | 9,297,681 | ||||||
5.70%, 09/15/53 (Call 03/15/53)(a) | 7,791 | 7,814,868 | ||||||
MetLife Inc. | ||||||||
4.05%, 03/01/45 | 8,796 | 7,080,755 | ||||||
4.13%, 08/13/42 | 6,452 | 5,349,238 | ||||||
4.55%, 03/23/30 (Call 12/23/29)(a) | 6,788 | 6,634,470 | ||||||
4.60%, 05/13/46 (Call 11/13/45)(a) | 6,440 | 5,625,956 | ||||||
4.88%, 11/13/43 | 8,642 | 7,908,779 | ||||||
5.00%, 07/15/52 (Call 01/15/52) | 8,055 | 7,346,591 | ||||||
5.25%, 01/15/54 (Call 07/15/53)(a) | 8,749 | 8,344,584 | ||||||
5.38%, 07/15/33 (Call 04/15/33)(a) | 6,464 | 6,509,701 | ||||||
5.70%, 06/15/35 | 9,454 | 9,645,638 | ||||||
5.88%, 02/06/41(a) | 3,934 | 4,030,801 | ||||||
6.38%, 06/15/34(a) | 7,486 | 8,027,828 | ||||||
Progressive Corp. (The), 4.13%, 04/15/47 | ||||||||
(Call 10/15/46) | 3,293 | 2,708,836 | ||||||
Prudential Financial Inc. | ||||||||
3.70%, 03/13/51 (Call 09/13/50)(a) | 10,363 | 7,557,948 | ||||||
3.91%, 12/07/47 (Call 06/07/47)(a) | 6,728 | 5,172,640 | ||||||
3.94%, 12/07/49 (Call 06/07/49) | 7,475 | 5,662,932 | ||||||
4.35%, 02/25/50 (Call 08/25/49) | 7,938 | 6,469,212 | ||||||
4.60%, 05/15/44 | 5,988 | 5,204,928 | ||||||
5.70%, 12/14/36(a) | 8,316 | 8,518,544 | ||||||
Travelers Companies Inc. (The) | ||||||||
3.05%, 06/08/51 (Call 12/08/50)(a) | 5,138 | 3,430,796 | ||||||
5.35%, 11/01/40 | 5,553 | 5,483,206 | ||||||
5.45%, 05/25/53 (Call 11/25/52)(a) | 5,577 | 5,566,353 | ||||||
6.25%, 06/15/37 | 7,402 | 7,964,250 |
Par | ||||||||
Security | (000) | Value | ||||||
Insurance (continued) | ||||||||
Willis North America Inc. | ||||||||
5.35%, 05/15/33 (Call 02/15/33) | $ | 5,646 | $ | 5,497,034 | ||||
5.90%, 03/05/54 (Call 09/05/53) | 6,163 | 6,011,936 | ||||||
539,744,906 | ||||||||
Internet — 2.1% | ||||||||
Alphabet Inc. | ||||||||
0.80%, 08/15/27 (Call 06/15/27)(a) | 4,323 | 3,829,153 | ||||||
1.10%, 08/15/30 (Call 05/15/30)(a) | 18,278 | 14,816,256 | ||||||
1.90%, 08/15/40 (Call 02/15/40) | 9,691 | 6,321,290 | ||||||
2.05%, 08/15/50 (Call 02/15/50) | 21,241 | 12,077,034 | ||||||
2.25%, 08/15/60 (Call 02/15/60)(a) | 14,871 | 8,263,609 | ||||||
Amazon.com Inc. | ||||||||
1.20%, 06/03/27 (Call 04/03/27) | 3,538 | 3,175,347 | ||||||
1.50%, 06/03/30 (Call 03/03/30)(a) | 14,545 | 12,054,009 | ||||||
1.65%, 05/12/28 (Call 03/12/28)(a) | 20,325 | 18,025,015 | ||||||
2.10%, 05/12/31 (Call 02/12/31) | 25,083 | 20,975,817 | ||||||
2.50%, 06/03/50 (Call 12/03/49)(a) | 23,451 | 14,234,579 | ||||||
2.70%, 06/03/60 (Call 12/03/59) | 15,247 | 8,941,417 | ||||||
2.88%, 05/12/41 (Call 11/12/40) | 18,977 | 14,022,807 | ||||||
3.10%, 05/12/51 (Call 11/12/50)(a) | 28,634 | 19,548,741 | ||||||
3.15%, 08/22/27 (Call 05/22/27)(a) | 15,119 | 14,332,145 | ||||||
3.25%, 05/12/61 (Call 11/12/60)(a) | 12,617 | 8,384,167 | ||||||
3.45%, 04/13/29 (Call 02/13/29) | 12,227 | 11,553,872 | ||||||
3.60%, 04/13/32 (Call 01/13/32) | 20,101 | 18,365,632 | ||||||
3.88%, 08/22/37 (Call 02/22/37) | 21,921 | 19,226,455 | ||||||
3.95%, 04/13/52 (Call 10/13/51)(a) | 22,233 | 17,817,693 | ||||||
4.05%, 08/22/47 (Call 02/22/47) | 28,552 | 23,855,990 | ||||||
4.10%, 04/13/62 (Call 10/13/61)(a) | 9,376 | 7,509,738 | ||||||
4.25%, 08/22/57 (Call 02/22/57) | 17,149 | 14,227,688 | ||||||
4.55%, 12/01/27 (Call 11/01/27)(a) | 17,696 | 17,564,289 | ||||||
4.65%, 12/01/29 (Call 10/01/29)(a) | 13,860 | 13,783,372 | ||||||
4.70%, 12/01/32 (Call 09/01/32)(a) | 16,315 | 16,048,152 | ||||||
4.80%, 12/05/34 (Call 06/05/34)(a) | 10,513 | 10,373,549 | ||||||
4.95%, 12/05/44 (Call 06/05/44) | 13,517 | 13,108,354 | ||||||
Booking Holdings Inc., 4.63%, 04/13/30 | ||||||||
(Call 01/13/30)(a) | 12,855 | 12,554,061 | ||||||
eBay Inc. | ||||||||
2.60%, 05/10/31 (Call 02/10/31)(a) | 4,284 | 3,634,271 | ||||||
2.70%, 03/11/30 (Call 12/11/29)(a) | 9,813 | 8,602,192 | ||||||
3.65%, 05/10/51 (Call 11/10/50) | 7,973 | 5,665,999 | ||||||
4.00%, 07/15/42 (Call 01/15/42) | 4,108 | 3,304,294 | ||||||
Expedia Group Inc. | ||||||||
3.25%, 02/15/30 (Call 11/15/29) | 11,173 | 9,969,876 | ||||||
3.80%, 02/15/28 (Call 11/15/27)(a) | 4,992 | 4,725,852 | ||||||
Meta Platforms Inc. | ||||||||
3.50%, 08/15/27 (Call 07/15/27) | 7,032 | 6,740,517 | ||||||
3.85%, 08/15/32 (Call 05/15/32) | 28,727 | 26,527,546 | ||||||
4.45%, 08/15/52 (Call 02/15/52) | 25,399 | 21,645,079 | ||||||
4.60%, 05/15/28 (Call 04/15/28)(a) | 15,331 | 15,224,908 | ||||||
4.65%, 08/15/62 (Call 02/15/62) | 11,397 | 9,751,305 | ||||||
4.80%, 05/15/30 (Call 03/15/30) | 12,909 | 12,854,316 | ||||||
4.95%, 05/15/33 (Call 02/15/33)(a) | 17,289 | 17,277,622 | ||||||
5.60%, 05/15/53 (Call 11/15/52) | 21,764 | 22,065,220 | ||||||
5.75%, 05/15/63 (Call 11/15/62) | 12,890 | 13,191,839 | ||||||
Netflix Inc. | ||||||||
4.88%, 04/15/28 | 16,630 | 16,468,977 | ||||||
5.88%, 11/15/28(a) | 19,779 | 20,337,577 | ||||||
6.38%, 05/15/29 | 5,700 | 5,983,947 | ||||||
598,961,568 |
18
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Iron & Steel — 0.1% | ||||||||
ArcelorMittal SA | ||||||||
6.55%, 11/29/27 (Call 10/29/27) | $ | 14,265 | $ | 14,736,002 | ||||
6.80%, 11/29/32 (Call 08/29/32)(a) | 8,241 | 8,767,819 | ||||||
23,503,821 | ||||||||
Lodging — 0.2% | ||||||||
Las Vegas Sands Corp., 3.90%, 08/08/29 | ||||||||
(Call 05/08/29)(a) | 7,104 | 6,464,453 | ||||||
Marriott International Inc./MD | ||||||||
4.90%, 04/15/29 (Call 03/15/29) | 6,022 | 5,921,226 | ||||||
5.00%, 10/15/27 (Call 09/15/27)(a) | 1,025 | 1,019,147 | ||||||
5.30%, 05/15/34 (Call 02/15/34) | 9,828 | 9,617,534 | ||||||
Series FF, 4.63%, 06/15/30 (Call 03/15/30) | 9,539 | 9,185,774 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32) | 5,919 | 5,118,185 | ||||||
Series HH, 2.85%, 04/15/31 (Call 01/15/31) | 8,058 | 6,851,810 | ||||||
Sands China Ltd., 5.40%, 08/08/28 | ||||||||
(Call 05/08/28)(a) | 10,226 | 10,041,788 | ||||||
54,219,917 | ||||||||
Machinery — 0.6% | ||||||||
Caterpillar Financial Services Corp., 1.10%, 09/14/27(a) | 5,087 | 4,510,256 | ||||||
Caterpillar Inc. | ||||||||
2.60%, 04/09/30 (Call 01/09/30) | 7,701 | 6,786,833 | ||||||
3.25%, 09/19/49 (Call 03/19/49) | 8,867 | 6,299,594 | ||||||
3.25%, 04/09/50 (Call 10/09/49)(a) | 9,551 | 6,833,513 | ||||||
3.80%, 08/15/42 | 12,722 | 10,377,324 | ||||||
5.20%, 05/27/41(a) | 7,186 | 7,028,144 | ||||||
Deere & Co. | ||||||||
3.75%, 04/15/50 (Call 10/15/49)(a) | 8,681 | 6,875,216 | ||||||
3.90%, 06/09/42 (Call 12/09/41)(a) | 7,050 | 5,882,428 | ||||||
Ingersoll Rand Inc. | ||||||||
5.18%, 06/15/29 (Call 05/15/29) | 4,258 | 4,250,026 | ||||||
5.45%, 06/15/34 (Call 03/15/34) | 4,669 | 4,677,914 | ||||||
5.70%, 08/14/33 (Call 05/14/33) | 1,684 | 1,715,905 | ||||||
John Deere Capital Corp. | ||||||||
4.15%, 09/15/27(a) | 7,438 | 7,261,178 | ||||||
4.50%, 01/16/29(a) | 8,339 | 8,186,136 | ||||||
4.70%, 06/10/30(a) | 8,862 | 8,735,344 | ||||||
4.75%, 01/20/28(a) | 10,029 | 9,967,296 | ||||||
4.90%, 03/07/31 | 7,037 | 6,973,620 | ||||||
4.95%, 07/14/28 | 12,910 | 12,877,162 | ||||||
5.10%, 04/11/34 | 9,699 | 9,637,234 | ||||||
5.15%, 09/08/33(a) | 6,197 | 6,212,105 | ||||||
Otis Worldwide Corp. | ||||||||
2.57%, 02/15/30 (Call 11/15/29) | 14,867 | 12,929,176 | ||||||
3.11%, 02/15/40 (Call 08/15/39)(a) | 5,179 | 3,849,280 | ||||||
3.36%, 02/15/50 (Call 08/15/49) | 4,472 | 3,133,568 | ||||||
5.25%, 08/16/28 (Call 07/16/28)(a) | 10,177 | 10,218,797 | ||||||
Westinghouse Air Brake Technologies Corp., | ||||||||
4.70%, 09/15/28 (Call 06/15/28)(a) | 11,005 | 10,758,196 | ||||||
175,976,245 | ||||||||
Manufacturing — 0.3% | ||||||||
3M Co. | ||||||||
2.38%, 08/26/29 (Call 05/26/29)(a) | 11,740 | 10,206,717 | ||||||
2.88%, 10/15/27 (Call 07/15/27)(a) | 7,933 | 7,369,695 | ||||||
3.25%, 08/26/49 (Call 02/26/49)(a) | 6,986 | 4,739,432 | ||||||
3.38%, 03/01/29 (Call 12/01/28)(a) | 6,072 | 5,594,767 | ||||||
4.00%, 09/14/48 (Call 03/14/48)(a) | 7,987 | 6,349,772 | ||||||
Eaton Corp. | ||||||||
4.15%, 03/15/33 (Call 12/15/32) | 9,300 | 8,672,319 | ||||||
4.15%, 11/02/42 | 5,095 | 4,352,079 |
Par | ||||||||
Security | (000) | Value | ||||||
Manufacturing (continued) | ||||||||
Illinois Tool Works Inc., 3.90%, 09/01/42 | ||||||||
(Call 03/01/42) | $ | 7,113 | $ | 5,902,257 | ||||
Parker-Hannifin Corp. | ||||||||
3.25%, 06/14/29 (Call 03/14/29) | 10,936 | 9,992,868 | ||||||
4.00%, 06/14/49 (Call 12/14/48) | 3,448 | 2,703,351 | ||||||
4.25%, 09/15/27 (Call 08/15/27)(a) | 8,572 | 8,323,156 | ||||||
4.50%, 09/15/29 (Call 07/15/29)(a) | 10,613 | 10,303,392 | ||||||
Teledyne Technologies Inc., 2.75%, 04/01/31 | ||||||||
(Call 01/01/31) | 5,353 | 4,523,338 | ||||||
89,033,143 | ||||||||
Media — 3.7% | ||||||||
Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
2.25%, 01/15/29 (Call 11/15/28) | 5,269 | 4,474,387 | ||||||
2.30%, 02/01/32 (Call 11/01/31) | 6,663 | 5,101,840 | ||||||
2.80%, 04/01/31 (Call 01/01/31)(a) | 6,268 | 5,108,632 | ||||||
3.50%, 06/01/41 (Call 12/01/40)(a) | 12,038 | 8,092,043 | ||||||
3.50%, 03/01/42 (Call 09/01/41) | 10,599 | 7,029,735 | ||||||
3.70%, 04/01/51 (Call 10/01/50)(a) | 16,083 | 9,837,247 | ||||||
3.75%, 02/15/28 (Call 11/15/27)(a) | 2,812 | 2,605,083 | ||||||
3.85%, 04/01/61 (Call 10/01/60)(a) | 15,043 | 8,843,944 | ||||||
3.90%, 06/01/52 (Call 12/01/51)(a) | 20,845 | 13,100,672 | ||||||
3.95%, 06/30/62 (Call 12/30/61) | 12,268 | 7,286,382 | ||||||
4.20%, 03/15/28 (Call 12/15/27)(a) | 4,518 | 4,249,474 | ||||||
4.40%, 04/01/33 (Call 01/01/33)(a) | 5,370 | 4,720,858 | ||||||
4.40%, 12/01/61 (Call 06/01/61) | 11,949 | 7,764,347 | ||||||
4.80%, 03/01/50 (Call 09/01/49) | 21,614 | 15,945,305 | ||||||
5.05%, 03/30/29 (Call 12/30/28) | 2,341 | 2,241,661 | ||||||
5.13%, 07/01/49 (Call 01/01/49) | 10,648 | 8,186,606 | ||||||
5.25%, 04/01/53 (Call 10/01/52)(a) | 11,675 | 9,196,610 | ||||||
5.38%, 04/01/38 (Call 10/01/37) | 4,712 | 4,063,014 | ||||||
5.38%, 05/01/47 (Call 11/01/46)(a) | 20,062 | 16,105,611 | ||||||
5.50%, 04/01/63 (Call 10/01/62) | 8,367 | 6,548,077 | ||||||
5.75%, 04/01/48 (Call 10/01/47) | 20,533 | 17,271,321 | ||||||
6.10%, 06/01/29 (Call 05/01/29) | 8,175 | 8,179,912 | ||||||
6.38%, 10/23/35 (Call 04/23/35) | 14,230 | 13,878,718 | ||||||
6.48%, 10/23/45 (Call 04/23/45) | 27,951 | 25,811,278 | ||||||
6.55%, 06/01/34 (Call 03/01/34) | 12,450 | 12,488,434 | ||||||
6.65%, 02/01/34 (Call 11/01/33)(a) | 6,169 | 6,246,023 | ||||||
Comcast Corp. | ||||||||
1.50%, 02/15/31 (Call 11/15/30)(a) | 8,767 | 6,985,444 | ||||||
1.95%, 01/15/31 (Call 10/15/30)(a) | 6,216 | 5,098,412 | ||||||
2.45%, 08/15/52 (Call 02/15/52)(a) | 13,515 | 7,571,854 | ||||||
2.65%, 02/01/30 (Call 11/01/29) | 8,709 | 7,649,439 | ||||||
2.65%, 08/15/62 (Call 02/15/62) | 9,188 | 4,966,405 | ||||||
2.80%, 01/15/51 (Call 07/15/50) | 14,327 | 8,783,543 | ||||||
2.89%, 11/01/51 (Call 05/01/51)(a) | 39,193 | 24,378,712 | ||||||
2.94%, 11/01/56 (Call 05/01/56) | 48,101 | 28,906,421 | ||||||
2.99%, 11/01/63 (Call 05/01/63) | 32,894 | 19,195,294 | ||||||
3.15%, 02/15/28 (Call 11/15/27) | 9,442 | 8,832,376 | ||||||
3.20%, 07/15/36 (Call 01/15/36)(a) | 8,437 | 6,753,520 | ||||||
3.25%, 11/01/39 (Call 05/01/39) | 11,660 | 8,910,373 | ||||||
3.40%, 04/01/30 (Call 01/01/30) | 8,554 | 7,794,086 | ||||||
3.40%, 07/15/46 (Call 01/15/46)(a) | 11,851 | 8,538,148 | ||||||
3.45%, 02/01/50 (Call 08/01/49)(a) | 15,092 | 10,647,875 | ||||||
3.55%, 05/01/28 (Call 02/01/28) | 7,496 | 7,089,865 | ||||||
3.75%, 04/01/40 (Call 10/01/39)(a) | 14,004 | 11,344,692 | ||||||
3.90%, 03/01/38 (Call 09/01/37) | 11,431 | 9,662,619 | ||||||
3.97%, 11/01/47 (Call 05/01/47) | 16,475 | 12,852,574 | ||||||
4.00%, 08/15/47 (Call 02/15/47) | 8,558 | 6,722,621 |
19
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Media (continued) | ||||||||
4.00%, 03/01/48 (Call 09/01/47) | $ | 8,617 | $ | 6,767,297 | ||||
4.00%, 11/01/49 (Call 05/01/49) | 16,732 | 13,007,909 | ||||||
4.05%, 11/01/52 (Call 05/01/52) | 7,162 | 5,546,657 | ||||||
4.15%, 10/15/28 (Call 07/15/28) | 29,104 | 28,092,098 | ||||||
4.20%, 08/15/34 (Call 02/15/34) | 9,436 | 8,590,771 | ||||||
4.25%, 10/15/30 (Call 07/15/30) | 8,775 | 8,355,370 | ||||||
4.25%, 01/15/33(a) | 10,956 | 10,192,061 | ||||||
4.40%, 08/15/35 (Call 02/15/35) | 7,880 | 7,203,755 | ||||||
4.55%, 01/15/29 (Call 12/15/28)(a) | 6,381 | 6,253,676 | ||||||
4.60%, 10/15/38 (Call 04/15/38) | 9,100 | 8,284,196 | ||||||
4.60%, 08/15/45 (Call 02/15/45) | 5,303 | 4,608,266 | ||||||
4.65%, 02/15/33 (Call 11/15/32)(a) | 12,581 | 12,082,670 | ||||||
4.70%, 10/15/48 (Call 04/15/48) | 16,028 | 14,190,789 | ||||||
4.80%, 05/15/33 (Call 02/15/33)(a) | 6,861 | 6,637,102 | ||||||
4.95%, 10/15/58 (Call 04/15/58) | 8,672 | 7,707,326 | ||||||
5.10%, 06/01/29 (Call 05/01/29)(a) | 8,375 | 8,384,994 | ||||||
5.30%, 06/01/34 (Call 03/01/34) | 8,975 | 8,971,109 | ||||||
5.35%, 11/15/27 (Call 10/15/27) | 4,275 | 4,317,762 | ||||||
5.35%, 05/15/53 (Call 11/15/52)(a) | 14,541 | 13,846,323 | ||||||
5.50%, 11/15/32 (Call 08/15/32)(a) | 5,211 | 5,307,557 | ||||||
5.50%, 05/15/64 (Call 11/15/63)(a) | 11,184 | 10,698,149 | ||||||
5.65%, 06/15/35(a) | 3,761 | 3,828,579 | ||||||
5.65%, 06/01/54 (Call 12/01/53) | 8,041 | 7,954,841 | ||||||
7.05%, 03/15/33 | 3,008 | 3,361,567 | ||||||
Discovery Communications LLC | ||||||||
3.63%, 05/15/30 (Call 02/15/30) | 4,088 | 3,593,571 | ||||||
3.95%, 03/20/28 (Call 12/20/27) | 8,348 | 7,812,454 | ||||||
4.00%, 09/15/55 (Call 03/15/55)(a) | 15,005 | 9,539,019 | ||||||
4.13%, 05/15/29 (Call 02/15/29) | 2,065 | 1,904,656 | ||||||
4.65%, 05/15/50 (Call 11/15/49) | 9,207 | 6,845,404 | ||||||
5.20%, 09/20/47 (Call 03/20/47) | 12,050 | 9,746,133 | ||||||
5.30%, 05/15/49 (Call 11/15/48)(a) | 7,806 | 6,364,937 | ||||||
Fox Corp. | ||||||||
4.71%, 01/25/29 (Call 10/25/28)(a) | 12,740 | 12,452,249 | ||||||
5.48%, 01/25/39 (Call 07/25/38) | 8,931 | 8,433,283 | ||||||
5.58%, 01/25/49 (Call 07/25/48)(a) | 10,394 | 9,489,066 | ||||||
6.50%, 10/13/33 (Call 07/13/33) | 13,009 | 13,577,283 | ||||||
Paramount Global | ||||||||
4.20%, 05/19/32 (Call 02/19/32)(a) | 3,849 | 3,208,070 | ||||||
4.38%, 03/15/43(a) | 9,851 | 6,724,996 | ||||||
4.95%, 01/15/31 (Call 10/15/30)(a) | 8,106 | 7,257,487 | ||||||
4.95%, 05/19/50 (Call 11/19/49) | 5,380 | 3,891,487 | ||||||
5.85%, 09/01/43 (Call 03/01/43) | 7,226 | 5,886,605 | ||||||
6.88%, 04/30/36 | 7,787 | 7,429,814 | ||||||
7.88%, 07/30/30(a) | 1,834 | 1,912,636 | ||||||
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33(a) | 11,266 | 12,479,717 | ||||||
Time Warner Cable LLC | ||||||||
4.50%, 09/15/42 (Call 03/15/42) | 8,620 | 6,336,492 | ||||||
5.50%, 09/01/41 (Call 03/01/41) | 10,887 | 9,080,564 | ||||||
5.88%, 11/15/40 (Call 05/15/40) | 8,894 | 7,660,215 | ||||||
6.55%, 05/01/37 | 13,412 | 12,718,732 | ||||||
6.75%, 06/15/39 | 11,554 | 11,237,686 | ||||||
7.30%, 07/01/38 | 11,948 | 12,110,680 | ||||||
TWDC Enterprises 18 Corp. | ||||||||
2.95%, 06/15/27(a) | 5,710 | 5,396,763 | ||||||
4.13%, 06/01/44 | 11,172 | 9,353,146 | ||||||
Walt Disney Co. (The) | ||||||||
2.00%, 09/01/29 (Call 06/01/29) | 16,724 | 14,419,421 | ||||||
2.20%, 01/13/28(a) | 10,405 | 9,492,829 | ||||||
2.65%, 01/13/31(a) | 23,911 | 20,754,208 |
Par | ||||||||
Security | (000) | Value | ||||||
Media (continued) | ||||||||
2.75%, 09/01/49 (Call 03/01/49)(a) | $ | 17,293 | $ | 10,933,748 | ||||
3.50%, 05/13/40 (Call 11/13/39) | 17,892 | 14,223,550 | ||||||
3.60%, 01/13/51 (Call 07/13/50)(a) | 26,476 | 19,665,274 | ||||||
3.80%, 03/22/30(a) | 15,258 | 14,326,928 | ||||||
3.80%, 05/13/60 (Call 11/13/59)(a) | 4,921 | 3,635,699 | ||||||
4.63%, 03/23/40 (Call 09/23/39) | 8,286 | 7,658,907 | ||||||
4.70%, 03/23/50 (Call 09/23/49)(a) | 13,760 | 12,371,200 | ||||||
6.20%, 12/15/34(a) | 10,427 | 11,302,390 | ||||||
6.40%, 12/15/35 | 9,990 | 10,879,176 | ||||||
6.65%, 11/15/37 | 14,515 | 16,241,957 | ||||||
1,039,600,743 | ||||||||
Mining — 0.7% | ||||||||
Barrick North America Finance LLC | ||||||||
5.70%, 05/30/41 | 7,055 | 7,034,654 | ||||||
5.75%, 05/01/43 | 6,944 | 6,976,910 | ||||||
Barrick PD Australia Finance Pty. Ltd., 5.95%, 10/15/39(a) | 6,341 | 6,413,187 | ||||||
BHP Billiton Finance USA Ltd. | ||||||||
4.13%, 02/24/42 | 7,851 | 6,651,282 | ||||||
4.75%, 02/28/28 (Call 01/28/28)(a) | 11,841 | 11,716,834 | ||||||
4.90%, 02/28/33 (Call 11/28/32)(a) | 6,319 | 6,161,553 | ||||||
5.00%, 09/30/43 | 20,002 | 18,651,753 | ||||||
5.25%, 09/08/30 (Call 07/08/30)(a) | 10,742 | 10,814,908 | ||||||
5.25%, 09/08/33 (Call 06/08/33)(a) | 12,335 | 12,268,203 | ||||||
5.50%, 09/08/53 (Call 03/08/53) | 7,093 | 7,013,982 | ||||||
Freeport-McMoRan Inc. | ||||||||
4.63%, 08/01/30 (Call 08/01/25)(a) | 11,495 | 10,986,346 | ||||||
5.40%, 11/14/34 (Call 05/14/34)(a) | 9,675 | 9,464,345 | ||||||
5.45%, 03/15/43 (Call 09/15/42) | 13,788 | 12,991,666 | ||||||
Newmont Corp. | ||||||||
2.25%, 10/01/30 (Call 07/01/30)(a) | 12,278 | 10,367,601 | ||||||
2.60%, 07/15/32 (Call 04/15/32)(a) | 7,332 | 6,059,148 | ||||||
4.88%, 03/15/42 (Call 09/15/41)(a) | 9,609 | 8,795,020 | ||||||
6.25%, 10/01/39(a) | 4,710 | 4,941,325 | ||||||
Newmont Corp./Newcrest Finance Pty Ltd., | ||||||||
5.35%, 03/15/34 (Call 12/15/33)(a)(b) | 7,736 | 7,675,050 | ||||||
Rio Tinto Alcan Inc., 6.13%, 12/15/33 | 7,103 | 7,462,490 | ||||||
Rio Tinto Finance USA Ltd. | ||||||||
2.75%, 11/02/51 (Call 05/02/51) | 10,310 | 6,396,117 | ||||||
5.20%, 11/02/40(a) | 9,540 | 9,301,761 | ||||||
7.13%, 07/15/28(a) | 9,095 | 9,817,055 | ||||||
Rio Tinto Finance USA PLC | ||||||||
4.13%, 08/21/42 (Call 02/21/42)(a) | 6,172 | 5,218,059 | ||||||
5.13%, 03/09/53 (Call 09/09/52)(a) | 8,314 | 7,811,523 | ||||||
210,990,772 | ||||||||
Office & Business Equipment — 0.0% | ||||||||
CDW LLC/CDW Finance Corp., 3.57%, | ||||||||
12/01/31 (Call 09/01/31)(a) | 9,275 | 8,036,545 | ||||||
Oil & Gas — 3.8% | ||||||||
BP Capital Markets America Inc. | ||||||||
1.75%, 08/10/30 (Call 05/10/30)(a) | 5,231 | 4,319,177 | ||||||
2.72%, 01/12/32 (Call 10/12/31)(a) | 14,709 | 12,483,670 | ||||||
2.77%, 11/10/50 (Call 05/10/50) | 11,865 | 7,315,115 | ||||||
2.94%, 06/04/51 (Call 12/04/50)(a) | 18,311 | 11,683,956 | ||||||
3.00%, 02/24/50 (Call 08/24/49) | 16,762 | 10,925,346 | ||||||
3.00%, 03/17/52 (Call 09/17/51)(a) | 11,416 | 7,358,601 | ||||||
3.06%, 06/17/41 (Call 12/17/40) | 12,787 | 9,305,151 | ||||||
3.38%, 02/08/61 (Call 08/08/60)(a) | 14,901 | 9,803,958 | ||||||
3.63%, 04/06/30 (Call 01/06/30)(a) | 10,599 | 9,837,962 | ||||||
3.94%, 09/21/28 (Call 06/21/28)(a) | 9,703 | 9,308,167 |
20
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
4.23%, 11/06/28 (Call 08/06/28)(a) | $ | 15,808 | $ | 15,298,864 | ||||
4.70%, 04/10/29 (Call 03/10/29) | 10,118 | 9,957,249 | ||||||
4.81%, 02/13/33 (Call 11/13/32) | 16,759 | 16,215,715 | ||||||
4.89%, 09/11/33 (Call 06/11/33)(a) | 11,078 | 10,742,797 | ||||||
4.97%, 10/17/29 (Call 09/17/29) | 7,078 | 7,032,738 | ||||||
4.99%, 04/10/34 (Call 01/10/34)(a) | 6,922 | 6,721,322 | ||||||
5.02%, 11/17/27 (Call 10/17/27)(a) | 6,900 | 6,879,812 | ||||||
5.23%, 11/17/34 (Call 08/17/34) | 8,683 | 8,593,253 | ||||||
BP Capital Markets PLC | ||||||||
3.28%, 09/19/27 (Call 06/19/27)(a) | 7,982 | 7,545,464 | ||||||
3.72%, 11/28/28 (Call 08/28/28) | 7,672 | 7,259,401 | ||||||
Canadian Natural Resources Ltd. | ||||||||
4.95%, 06/01/47 (Call 12/01/46)(a) | 5,488 | 4,801,998 | ||||||
6.25%, 03/15/38(a) | 10,060 | 10,316,203 | ||||||
Cenovus Energy Inc. | ||||||||
3.75%, 02/15/52 (Call 08/15/51)(a) | 6,141 | 4,342,858 | ||||||
6.75%, 11/15/39(a) | 5,882 | 6,297,194 | ||||||
Chevron Corp. | ||||||||
2.24%, 05/11/30 (Call 02/11/30)(a) | 10,932 | 9,411,404 | ||||||
3.08%, 05/11/50 (Call 11/11/49)(a) | 7,080 | 4,818,693 | ||||||
Chevron USA Inc. | ||||||||
1.02%, 08/12/27 (Call 06/12/27) | 2,869 | 2,539,975 | ||||||
2.34%, 08/12/50 (Call 02/12/50)(a) | 3,877 | 2,250,656 | ||||||
ConocoPhillips Co. | ||||||||
3.76%, 03/15/42 (Call 09/15/41) | 7,426 | 5,930,470 | ||||||
3.80%, 03/15/52 (Call 09/15/51)(a) | 10,203 | 7,623,208 | ||||||
4.03%, 03/15/62 (Call 09/15/61) | 12,576 | 9,416,228 | ||||||
4.30%, 11/15/44 (Call 05/15/44) | 7,695 | 6,517,777 | ||||||
5.05%, 09/15/33 (Call 06/15/33) | 4,971 | 4,908,490 | ||||||
5.30%, 05/15/53 (Call 11/15/52)(a) | 9,624 | 9,163,433 | ||||||
5.55%, 03/15/54 (Call 09/15/53) | 8,456 | 8,329,809 | ||||||
6.50%, 02/01/39 | 10,826 | 11,914,275 | ||||||
6.95%, 04/15/29(a) | 9,531 | 10,324,299 | ||||||
Continental Resources Inc./OK, 4.38%, 01/15/28 (Call 10/15/27) | 7,619 | 7,318,850 | ||||||
Devon Energy Corp. | ||||||||
4.75%, 05/15/42 (Call 11/15/41) | 6,267 | 5,305,541 | ||||||
5.00%, 06/15/45 (Call 12/15/44)(a) | 6,822 | 5,890,380 | ||||||
5.60%, 07/15/41 (Call 01/15/41) | 9,504 | 8,938,320 | ||||||
Diamondback Energy Inc. | ||||||||
3.13%, 03/24/31 (Call 12/24/30)(a) | 6,136 | 5,373,106 | ||||||
3.50%, 12/01/29 (Call 09/01/29) | 8,120 | 7,446,706 | ||||||
4.25%, 03/15/52 (Call 09/15/51)(a) | 3,823 | 2,972,894 | ||||||
5.15%, 01/30/30 (Call 12/30/29) | 13,330 | 13,202,828 | ||||||
5.40%, 04/18/34 (Call 01/18/34) | 12,467 | 12,284,155 | ||||||
5.75%, 04/18/54 (Call 10/18/53) | 12,377 | 11,919,484 | ||||||
5.90%, 04/18/64 (Call 10/18/63) | 10,124 | 9,751,700 | ||||||
6.25%, 03/15/33 (Call 12/15/32)(a) | 5,887 | 6,148,834 | ||||||
EOG Resources Inc. | ||||||||
4.38%, 04/15/30 (Call 01/15/30)(a) | 5,034 | 4,868,332 | ||||||
4.95%, 04/15/50 (Call 10/15/49) | 4,063 | 3,743,374 | ||||||
EQT Corp. | ||||||||
3.90%, 10/01/27 (Call 07/01/27)(a) | 8,919 | 8,489,321 | ||||||
5.75%, 02/01/34 (Call 11/01/33)(a) | 5,192 | 5,142,597 | ||||||
7.00%, 02/01/30 (Call 11/01/29)(a) | 5,596 | 5,913,256 | ||||||
Equinor ASA | ||||||||
2.38%, 05/22/30 (Call 02/22/30)(a) | 1,971 | 1,709,505 | ||||||
3.13%, 04/06/30 (Call 01/06/30)(a) | 5,941 | 5,398,291 | ||||||
3.25%, 11/18/49 (Call 05/18/49) | 1,757 | 1,232,265 | ||||||
3.63%, 09/10/28 (Call 06/10/28)(a) | 2,694 | 2,563,133 | ||||||
3.70%, 04/06/50 (Call 10/06/49)(a) | 1,585 | 1,203,194 |
Par | ||||||||
Security | (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
3.95%, 05/15/43 | $ | 1,560 | $ | 1,287,992 | ||||
4.80%, 11/08/43 | 1,772 | 1,629,441 | ||||||
5.10%, 08/17/40 | 1,581 | 1,534,673 | ||||||
Exxon Mobil Corp. | ||||||||
2.44%, 08/16/29 (Call 05/16/29) | 11,692 | 10,416,402 | ||||||
2.61%, 10/15/30 (Call 07/15/30) | 15,512 | 13,534,789 | ||||||
3.00%, 08/16/39 (Call 02/16/39) | 6,159 | 4,672,884 | ||||||
3.10%, 08/16/49 (Call 02/16/49) | 12,894 | 8,773,306 | ||||||
3.45%, 04/15/51 (Call 10/15/50) | 22,665 | 16,322,048 | ||||||
3.48%, 03/19/30 (Call 12/19/29) | 15,717 | 14,574,655 | ||||||
3.57%, 03/06/45 (Call 09/06/44) | 9,399 | 7,178,333 | ||||||
4.11%, 03/01/46 (Call 09/01/45) | 21,711 | 18,098,331 | ||||||
4.23%, 03/19/40 (Call 09/19/39) | 17,822 | 15,732,921 | ||||||
4.33%, 03/19/50 (Call 09/19/49) | 22,373 | 18,917,595 | ||||||
Hess Corp. | ||||||||
5.60%, 02/15/41(a) | 10,287 | 10,240,144 | ||||||
6.00%, 01/15/40 | 6,185 | 6,360,950 | ||||||
Marathon Oil Corp., 6.60%, 10/01/37(a) | 6,962 | 7,530,486 | ||||||
Marathon Petroleum Corp. | ||||||||
4.75%, 09/15/44 (Call 03/15/44) | 6,079 | 5,218,152 | ||||||
6.50%, 03/01/41 (Call 09/01/40) | 9,236 | 9,710,582 | ||||||
Occidental Petroleum Corp. | ||||||||
6.13%, 01/01/31 (Call 07/01/30)(a) | 11,183 | 11,431,637 | ||||||
6.45%, 09/15/36 | 15,548 | 16,194,952 | ||||||
6.60%, 03/15/46 (Call 09/15/45)(a) | 7,382 | 7,706,925 | ||||||
6.63%, 09/01/30 (Call 03/01/30)(a) | 13,641 | 14,257,651 | ||||||
7.50%, 05/01/31 | 5,976 | 6,576,220 | ||||||
8.88%, 07/15/30 (Call 01/15/30) | 7,071 | 8,100,791 | ||||||
Ovintiv Inc., 6.50%, 08/15/34(a) | 5,977 | 6,248,463 | ||||||
Phillips 66 | ||||||||
2.15%, 12/15/30 (Call 09/15/30)(a) | 4,312 | 3,559,413 | ||||||
3.30%, 03/15/52 (Call 09/15/51)(a) | 8,868 | 5,856,497 | ||||||
3.90%, 03/15/28 (Call 12/15/27) | 7,679 | 7,326,057 | ||||||
4.65%, 11/15/34 (Call 05/15/34) | 7,507 | 6,957,806 | ||||||
4.88%, 11/15/44 (Call 05/15/44) | 13,801 | 12,379,868 | ||||||
5.88%, 05/01/42 | 11,384 | 11,562,890 | ||||||
Phillips 66 Co. | ||||||||
4.95%, 12/01/27 (Call 11/01/27)(a) | 5,214 | 5,177,473 | ||||||
5.30%, 06/30/33 (Call 03/30/33) | 7,504 | 7,377,804 | ||||||
Pioneer Natural Resources Co. | ||||||||
1.90%, 08/15/30 (Call 05/15/30) | 8,435 | 7,040,325 | ||||||
2.15%, 01/15/31 (Call 10/15/30)(a) | 4,747 | 3,982,541 | ||||||
Shell International Finance BV | ||||||||
2.38%, 11/07/29 (Call 08/07/29)(a) | 10,760 | 9,458,073 | ||||||
2.75%, 04/06/30 (Call 01/06/30)(a) | 13,664 | 12,108,974 | ||||||
3.00%, 11/26/51 (Call 05/26/51)(a) | 8,325 | 5,423,315 | ||||||
3.13%, 11/07/49 (Call 05/07/49)(a) | 9,067 | 6,149,576 | ||||||
3.25%, 04/06/50 (Call 10/06/49)(a) | 18,312 | 12,673,398 | ||||||
3.75%, 09/12/46 | 10,153 | 7,885,180 | ||||||
3.88%, 11/13/28 (Call 08/13/28)(a) | 10,883 | 10,432,930 | ||||||
4.00%, 05/10/46 | 19,707 | 15,881,109 | ||||||
4.13%, 05/11/35(a) | 12,751 | 11,653,043 | ||||||
4.38%, 05/11/45 | 24,306 | 20,860,865 | ||||||
4.55%, 08/12/43(a) | 11,731 | 10,465,509 | ||||||
5.50%, 03/25/40 | 9,255 | 9,349,492 | ||||||
6.38%, 12/15/38 | 20,203 | 22,175,318 | ||||||
Suncor Energy Inc. | ||||||||
3.75%, 03/04/51 (Call 09/04/50)(a) | 5,339 | 3,820,745 | ||||||
4.00%, 11/15/47 (Call 05/15/47)(a) | 5,666 | 4,256,959 | ||||||
6.50%, 06/15/38 | 8,520 | 8,916,147 | ||||||
6.80%, 05/15/38 | 8,557 | 9,138,792 |
21
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
6.85%, 06/01/39 | $ | 4,612 | $ | 4,948,764 | ||||
TotalEnergies Capital International SA | ||||||||
2.83%, 01/10/30 (Call 10/10/29)(a) | 8,627 | 7,707,431 | ||||||
2.99%, 06/29/41 (Call 12/29/40) | 5,575 | 4,057,676 | ||||||
3.13%, 05/29/50 (Call 11/29/49)(a) | 18,930 | 12,867,783 | ||||||
3.39%, 06/29/60 (Call 12/29/59)(a) | 3,705 | 2,491,395 | ||||||
3.46%, 02/19/29 (Call 11/19/28)(a) | 10,591 | 9,931,515 | ||||||
3.46%, 07/12/49 (Call 01/12/49) | 7,156 | 5,165,831 | ||||||
TotalEnergies Capital SA | ||||||||
3.88%, 10/11/28(a) | 8,276 | 7,930,557 | ||||||
5.15%, 04/05/34 (Call 01/05/34)(a) | 8,056 | 8,028,891 | ||||||
5.49%, 04/05/54 (Call 10/05/53) | 18,357 | 18,144,659 | ||||||
5.64%, 04/05/64 (Call 10/05/63) | 11,304 | 11,249,463 | ||||||
Valero Energy Corp. | ||||||||
3.65%, 12/01/51 (Call 06/01/51)(a) | 5,407 | 3,757,040 | ||||||
6.63%, 06/15/37 | 16,198 | 17,300,217 | ||||||
7.50%, 04/15/32(a) | 9,968 | 11,225,677 | ||||||
1,063,238,075 | ||||||||
Oil & Gas Services — 0.3% | ||||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40(a) | 7,848 | 7,444,076 | ||||||
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | ||||||||
3.34%, 12/15/27 (Call 09/15/27)(a) | 10,578 | 9,957,639 | ||||||
4.08%, 12/15/47 (Call 06/15/47) | 9,304 | 7,436,178 | ||||||
Halliburton Co. | ||||||||
2.92%, 03/01/30 (Call 12/01/29)(a) | 5,678 | 5,060,922 | ||||||
4.75%, 08/01/43 (Call 02/01/43) | 9,370 | 8,283,833 | ||||||
4.85%, 11/15/35 (Call 05/15/35)(a) | 6,727 | 6,422,991 | ||||||
5.00%, 11/15/45 (Call 05/15/45)(a) | 15,863 | 14,509,862 | ||||||
6.70%, 09/15/38 | 6,785 | 7,464,471 | ||||||
7.45%, 09/15/39 | 6,586 | 7,779,443 | ||||||
Schlumberger Investment SA, 2.65%, 06/26/30 | ||||||||
(Call 03/26/30)(a) | 8,216 | 7,195,174 | ||||||
81,554,589 | ||||||||
Packaging & Containers — 0.2% | ||||||||
Amcor Flexibles North America Inc., 2.69%, 05/25/31 (Call 02/25/31)(a) | 6,084 | 5,081,878 | ||||||
Berry Global Inc. | ||||||||
5.65%, 01/15/34 (Call 10/15/33)(b) | 6,982 | 6,813,334 | ||||||
5.80%, 06/15/31 (Call 04/15/31)(b) | 5,615 | 5,589,462 | ||||||
Smurfit Kappa Treasury ULC | ||||||||
5.20%, 01/15/30 (Call 12/15/29)(b) | 5,386 | 5,326,825 | ||||||
5.44%, 04/03/34 (Call 01/03/34)(b) | 5,644 | 5,547,606 | ||||||
5.78%, 04/03/54 (Call 10/03/53)(a)(b) | 9,997 | 9,866,581 | ||||||
WRKCo Inc., 4.90%, 03/15/29 | ||||||||
(Call 12/15/28)(a) | 9,560 | 9,441,465 | ||||||
47,667,151 | ||||||||
Pharmaceuticals — 7.8% | ||||||||
AbbVie Inc. | ||||||||
3.20%, 11/21/29 (Call 08/21/29) | 42,762 | 38,985,081 | ||||||
4.05%, 11/21/39 (Call 05/21/39)(a) | 32,658 | 28,165,732 | ||||||
4.25%, 11/14/28 (Call 08/14/28)(a) | 8,233 | 8,009,043 | ||||||
4.25%, 11/21/49 (Call 05/21/49) | 46,051 | 38,222,694 | ||||||
4.30%, 05/14/36 (Call 11/14/35)(a) | 6,727 | 6,151,896 | ||||||
4.40%, 11/06/42 | 20,523 | 17,986,443 | ||||||
4.45%, 05/14/46 (Call 11/14/45) | 17,577 | 15,260,852 | ||||||
4.50%, 05/14/35 (Call 11/14/34)(a) | 16,698 | 15,656,836 | ||||||
4.55%, 03/15/35 (Call 09/15/34) | 9,976 | 9,391,884 | ||||||
4.70%, 05/14/45 (Call 11/14/44) | 20,739 | 18,708,187 |
Par | ||||||||
Security | (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
4.75%, 03/15/45 (Call 09/15/44) | $ | 7,556 | $ | 6,874,835 | ||||
4.80%, 03/15/29 (Call 02/15/29) | 18,521 | 18,317,819 | ||||||
4.85%, 06/15/44 (Call 12/15/43) | 9,810 | 9,059,361 | ||||||
4.88%, 11/14/48 (Call 05/14/48) | 13,618 | 12,470,833 | ||||||
4.95%, 03/15/31 (Call 01/15/31)(a) | 14,059 | 13,939,986 | ||||||
5.05%, 03/15/34 (Call 12/15/33)(a) | 19,326 | 19,112,046 | ||||||
5.35%, 03/15/44 (Call 09/15/43) | 6,664 | 6,567,427 | ||||||
5.40%, 03/15/54 (Call 09/15/53)(a) | 24,605 | 24,272,466 | ||||||
5.50%, 03/15/64 (Call 09/15/63) | 11,659 | 11,455,700 | ||||||
Astrazeneca Finance LLC | ||||||||
1.75%, 05/28/28 (Call 03/28/28) | 14,957 | 13,222,902 | ||||||
2.25%, 05/28/31 (Call 02/28/31)(a) | 8,326 | 6,999,179 | ||||||
4.85%, 02/26/29 (Call 01/26/29) | 12,011 | 11,922,239 | ||||||
4.88%, 03/03/28 (Call 02/03/28) | 11,075 | 11,024,675 | ||||||
4.90%, 02/26/31 (Call 12/26/30) | 7,032 | 6,984,377 | ||||||
5.00%, 02/26/34 (Call 11/26/33) | 15,223 | 15,004,401 | ||||||
AstraZeneca PLC | ||||||||
1.38%, 08/06/30 (Call 05/06/30)(a) | 12,308 | 9,983,123 | ||||||
3.00%, 05/28/51 (Call 11/28/50)(a) | 7,458 | 5,013,441 | ||||||
3.13%, 06/12/27 (Call 03/12/27)(a) | 2,385 | 2,259,717 | ||||||
4.00%, 01/17/29 (Call 10/17/28) | 10,681 | 10,250,739 | ||||||
4.00%, 09/18/42 | 7,324 | 6,143,551 | ||||||
4.38%, 11/16/45 | 6,747 | 5,849,964 | ||||||
4.38%, 08/17/48 (Call 02/17/48) | 4,524 | 3,900,096 | ||||||
6.45%, 09/15/37 | 24,143 | 26,759,657 | ||||||
Becton Dickinson and Co. | ||||||||
1.96%, 02/11/31 (Call 11/11/30). | 9,977 | 8,102,898 | ||||||
2.82%, 05/20/30 (Call 02/20/30)(a) | 6,724 | 5,887,376 | ||||||
4.67%, 06/06/47 (Call 12/06/46) | 12,426 | 10,786,485 | ||||||
4.69%, 02/13/28 (Call 01/13/28)(a) | 9,490 | 9,310,903 | ||||||
4.69%, 12/15/44 (Call 06/15/44) | 8,567 | 7,537,613 | ||||||
Bristol-Myers Squibb Co. | ||||||||
1.13%, 11/13/27 (Call 09/13/27)(a) | 3,061 | 2,687,298 | ||||||
1.45%, 11/13/30 (Call 08/13/30)(a) | 8,881 | 7,134,698 | ||||||
2.35%, 11/13/40 (Call 05/13/40) | 8,173 | 5,414,025 | ||||||
2.55%, 11/13/50 (Call 05/13/50)(a) | 13,496 | 7,907,842 | ||||||
2.95%, 03/15/32 (Call 12/15/31)(a) | 14,322 | 12,275,780 | ||||||
3.40%, 07/26/29 (Call 04/26/29) | 21,064 | 19,512,790 | ||||||
3.55%, 03/15/42 (Call 09/15/41) | 11,466 | 8,916,068 | ||||||
3.70%, 03/15/52 (Call 09/15/51) | 17,383 | 12,697,883 | ||||||
3.90%, 02/20/28 (Call 11/20/27)(a) | 4,697 | 4,521,921 | ||||||
3.90%, 03/15/62 (Call 09/15/61) | 7,027 | 5,051,449 | ||||||
4.13%, 06/15/39 (Call 12/15/38) | 16,178 | 13,973,396 | ||||||
4.25%, 10/26/49 (Call 04/26/49) | 29,304 | 23,891,750 | ||||||
4.35%, 11/15/47 (Call 05/15/47) | 10,115 | 8,440,257 | ||||||
4.55%, 02/20/48 (Call 08/20/47) | 10,763 | 9,222,925 | ||||||
4.90%, 02/22/29 (Call 01/22/29)(a) | 11,871 | 11,800,205 | ||||||
5.10%, 02/22/31 (Call 12/22/30)(a) | 10,929 | 10,914,967 | ||||||
5.20%, 02/22/34 (Call 11/22/33)(a) | 20,048 | 19,914,001 | ||||||
5.55%, 02/22/54 (Call 08/22/53) | 21,781 | 21,460,480 | ||||||
5.65%, 02/22/64 (Call 08/22/63) | 15,481 | 15,121,739 | ||||||
5.75%, 02/01/31 (Call 12/01/30)(a) | 8,604 | 8,902,696 | ||||||
5.90%, 11/15/33 (Call 08/15/33)(a) | 8,181 | 8,539,039 | ||||||
6.25%, 11/15/53 (Call 05/15/53)(a) | 10,085 | 10,880,829 | ||||||
6.40%, 11/15/63 (Call 05/15/63) | 9,823 | 10,693,695 | ||||||
Cencora Inc. | ||||||||
2.70%, 03/15/31 (Call 12/15/30) | 9,551 | 8,115,851 | ||||||
3.45%, 12/15/27 (Call 09/15/27) | 4,033 | 3,803,855 | ||||||
Cigna Group (The) | ||||||||
2.38%, 03/15/31 (Call 12/15/30)(a) | 11,305 | 9,397,033 | ||||||
2.40%, 03/15/30 (Call 12/15/29) | 15,483 | 13,301,856 |
22
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.20%, 03/15/40 (Call 09/15/39) | $ | 5,758 | $ | 4,260,321 | ||||
3.40%, 03/15/50 (Call 09/15/49) | 10,193 | 6,928,913 | ||||||
3.40%, 03/15/51 (Call 09/15/50)(a) | 11,685 | 7,940,351 | ||||||
3.88%, 10/15/47 (Call 04/15/47) | 9,958 | 7,545,950 | ||||||
4.38%, 10/15/28 (Call 07/15/28) | 33,696 | 32,574,011 | ||||||
4.80%, 08/15/38 (Call 02/15/38) | 12,805 | 11,703,782 | ||||||
4.80%, 07/15/46 (Call 01/16/46) | 11,735 | 10,337,444 | ||||||
4.90%, 12/15/48 (Call 06/15/48) | 24,052 | 21,155,081 | ||||||
5.00%, 05/15/29 (Call 04/15/29)(a) | 10,224 | 10,145,536 | ||||||
5.13%, 05/15/31 (Call 03/15/31) | 7,997 | 7,885,729 | ||||||
5.25%, 02/15/34 (Call 11/15/33)(a) | 9,427 | 9,232,573 | ||||||
5.40%, 03/15/33 (Call 12/15/32) | 4,505 | 4,503,500 | ||||||
5.60%, 02/15/54 (Call 08/15/53) | 11,626 | 11,166,102 | ||||||
CVS Health Corp. | ||||||||
1.30%, 08/21/27 (Call 06/21/27)(a) | 4,290 | 3,781,302 | ||||||
1.75%, 08/21/30 (Call 05/21/30) | 9,011 | 7,267,785 | ||||||
1.88%, 02/28/31 (Call 11/28/30)(a) | 9,332 | 7,426,627 | ||||||
2.13%, 09/15/31 (Call 06/15/31) | 5,718 | 4,558,215 | ||||||
2.70%, 08/21/40 (Call 02/21/40) | 9,613 | 6,396,645 | ||||||
3.25%, 08/15/29 (Call 05/15/29) | 12,513 | 11,299,807 | ||||||
3.75%, 04/01/30 (Call 01/01/30) | 8,916 | 8,146,702 | ||||||
4.13%, 04/01/40 (Call 10/01/39) | 6,715 | 5,419,053 | ||||||
4.25%, 04/01/50 (Call 10/01/49) | 5,599 | 4,250,360 | ||||||
4.30%, 03/25/28 (Call 12/25/27) | 35,563 | 34,267,063 | ||||||
4.78%, 03/25/38 (Call 09/25/37) | 35,471 | 31,550,905 | ||||||
5.00%, 01/30/29 (Call 12/30/28)(a) | 3,944 | 3,889,919 | ||||||
5.05%, 03/25/48 (Call 09/25/47) | 63,806 | 54,919,024 | ||||||
5.13%, 02/21/30 (Call 12/21/29) | 12,080 | 11,874,610 | ||||||
5.13%, 07/20/45 (Call 01/20/45) | 26,725 | 23,578,920 | ||||||
5.25%, 01/30/31 (Call 11/30/30)(a) | 5,970 | 5,881,717 | ||||||
5.25%, 02/21/33 (Call 11/21/32) | 12,561 | 12,207,026 | ||||||
5.30%, 06/01/33 (Call 03/01/33)(a) | 9,403 | 9,153,290 | ||||||
5.30%, 12/05/43 (Call 06/05/43) | 6,273 | 5,710,613 | ||||||
5.40%, 06/01/29 (Call 05/01/29)(a) | 10,425 | 10,410,928 | ||||||
5.55%, 06/01/31 (Call 04/01/31) | 10,486 | 10,462,569 | ||||||
5.63%, 02/21/53 (Call 08/21/52)(a) | 9,262 | 8,590,713 | ||||||
5.70%, 06/01/34 (Call 03/01/34)(a) | 12,215 | 12,131,540 | ||||||
5.88%, 06/01/53 (Call 12/01/52)(a) | 10,502 | 10,068,961 | ||||||
6.00%, 06/01/44 (Call 12/01/43) | 10,650 | 10,479,192 | ||||||
6.00%, 06/01/63 (Call 12/01/62)(a) | 6,772 | 6,494,048 | ||||||
6.05%, 06/01/54 (Call 12/01/53) | 10,591 | 10,381,814 | ||||||
Eli Lilly & Co. | ||||||||
2.25%, 05/15/50 (Call 11/15/49)(a) | 9,862 | 5,694,107 | ||||||
2.50%, 09/15/60 (Call 03/15/60) | 5,295 | 2,948,641 | ||||||
3.38%, 03/15/29 (Call 12/15/28) | 5,408 | 5,079,882 | ||||||
3.95%, 03/15/49 (Call 09/15/48) | 8,000 | 6,468,073 | ||||||
4.50%, 02/09/29 (Call 01/09/29)(a) | 10,487 | 10,340,615 | ||||||
4.70%, 02/27/33 (Call 11/27/32) | 10,845 | 10,598,127 | ||||||
4.70%, 02/09/34 (Call 11/09/33) | 15,024 | 14,590,858 | ||||||
4.88%, 02/27/53 (Call 08/27/52)(a) | 9,886 | 9,184,772 | ||||||
4.95%, 02/27/63 (Call 08/27/62) | 9,419 | 8,721,162 | ||||||
5.00%, 02/09/54 (Call 08/09/53) | 11,728 | 11,117,977 | ||||||
5.10%, 02/09/64 (Call 08/09/63)(a) | 13,260 | 12,543,179 | ||||||
GlaxoSmithKline Capital Inc. | ||||||||
3.88%, 05/15/28(a) | 14,493 | 13,967,535 | ||||||
6.38%, 05/15/38 | 19,752 | 21,805,450 | ||||||
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 | ||||||||
(Call 03/01/29)(a) | 10,251 | 9,559,844 | ||||||
Johnson & Johnson | ||||||||
0.95%, 09/01/27 (Call 07/01/27)(a) | 7,078 | 6,274,050 | ||||||
1.30%, 09/01/30 (Call 06/01/30)(a) | 16,700 | 13,641,849 |
Par | ||||||||
Security | (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
2.10%, 09/01/40 (Call 03/01/40) | $ | 6,011 | $ | 3,973,465 | ||||
2.25%, 09/01/50 (Call 03/01/50)(a) | 6,888 | 4,041,976 | ||||||
2.45%, 09/01/60 (Call 03/01/60)(a) | 10,231 | 5,709,503 | ||||||
2.90%, 01/15/28 (Call 10/15/27)(a) | 6,284 | 5,914,190 | ||||||
3.40%, 01/15/38 (Call 07/15/37) | 11,549 | 9,631,446 | ||||||
3.50%, 01/15/48 (Call 07/15/47) | 4,513 | 3,440,963 | ||||||
3.55%, 03/01/36 (Call 09/01/35) | 11,600 | 10,053,232 | ||||||
3.63%, 03/03/37 (Call 09/03/36)(a) | 15,951 | 13,723,269 | ||||||
3.70%, 03/01/46 (Call 09/01/45) | 13,908 | 11,119,701 | ||||||
3.75%, 03/03/47 (Call 09/03/46) | 6,597 | 5,285,570 | ||||||
4.38%, 12/05/33 (Call 06/05/33)(a) | 7,878 | 7,657,011 | ||||||
4.80%, 06/01/29 (Call 05/01/29)(a) | 8,850 | 8,862,504 | ||||||
4.90%, 06/01/31 (Call 04/01/31)(a) | 9,640 | 9,645,188 | ||||||
4.95%, 06/01/34 (Call 03/01/34)(a) | 8,902 | 8,911,720 | ||||||
5.25%, 06/01/54 (Call 12/01/53) | 6,504 | 6,467,743 | ||||||
5.95%, 08/15/37(a) | 10,210 | 11,068,214 | ||||||
Merck & Co. Inc. | ||||||||
1.45%, 06/24/30 (Call 03/24/30)(a) | 12,034 | 9,835,116 | ||||||
1.90%, 12/10/28 (Call 10/10/28)(a) | 12,542 | 11,066,826 | ||||||
2.15%, 12/10/31 (Call 09/10/31)(a) | 18,595 | 15,348,410 | ||||||
2.35%, 06/24/40 (Call 12/24/39) | 9,208 | 6,241,223 | ||||||
2.45%, 06/24/50 (Call 12/24/49) | 11,345 | 6,662,663 | ||||||
2.75%, 12/10/51 (Call 06/10/51)(a) | 16,605 | 10,320,849 | ||||||
2.90%, 12/10/61 (Call 06/10/61)(a) | 12,509 | 7,451,501 | ||||||
3.40%, 03/07/29 (Call 12/07/28) | 17,472 | 16,394,208 | ||||||
3.70%, 02/10/45 (Call 08/10/44) | 14,899 | 11,686,031 | ||||||
3.90%, 03/07/39 (Call 09/07/38) | 6,551 | 5,613,969 | ||||||
4.00%, 03/07/49 (Call 09/07/48) | 11,001 | 8,833,844 | ||||||
4.15%, 05/18/43 | 10,430 | 8,868,179 | ||||||
4.30%, 05/17/30 (Call 03/17/30)(a) | 8,692 | 8,411,907 | ||||||
4.50%, 05/17/33 (Call 02/17/33)(a) | 14,274 | 13,710,852 | ||||||
4.90%, 05/17/44 (Call 11/17/43) | 6,306 | 5,881,546 | ||||||
5.00%, 05/17/53 (Call 11/17/52) | 11,484 | 10,724,607 | ||||||
5.15%, 05/17/63 (Call 11/17/62) | 7,777 | 7,331,048 | ||||||
Mylan Inc. | ||||||||
4.55%, 04/15/28 (Call 01/15/28)(a) | 8,059 | 7,723,286 | ||||||
5.20%, 04/15/48 (Call 10/15/47) | 6,843 | 5,514,039 | ||||||
Novartis Capital Corp. | ||||||||
2.20%, 08/14/30 (Call 05/14/30) | 11,819 | 10,171,598 | ||||||
2.75%, 08/14/50 (Call 02/14/50)(a) | 11,077 | 7,119,259 | ||||||
4.00%, 11/20/45 (Call 05/20/45) | 10,156 | 8,458,347 | ||||||
4.40%, 05/06/44 | 14,325 | 12,745,699 | ||||||
Pfizer Inc. | ||||||||
1.70%, 05/28/30 (Call 02/28/30) | 7,482 | 6,236,395 | ||||||
1.75%, 08/18/31 (Call 05/18/31) | 6,551 | 5,275,615 | ||||||
2.55%, 05/28/40 (Call 11/28/39)(a) | 9,055 | 6,283,264 | ||||||
2.63%, 04/01/30 (Call 01/01/30) | 7,396 | 6,514,358 | ||||||
2.70%, 05/28/50 (Call 11/28/49)(a) | 10,645 | 6,797,892 | ||||||
3.45%, 03/15/29 (Call 12/15/28)(a) | 11,276 | 10,606,270 | ||||||
3.60%, 09/15/28 (Call 06/15/28)(a) | 5,048 | 4,823,863 | ||||||
3.90%, 03/15/39 (Call 09/15/38) | 2,346 | 1,988,240 | ||||||
4.00%, 12/15/36(a) | 6,177 | 5,488,708 | ||||||
4.00%, 03/15/49 (Call 09/15/48)(a) | 10,389 | 8,345,927 | ||||||
4.13%, 12/15/46 | 10,860 | 8,994,493 | ||||||
4.20%, 09/15/48 (Call 03/15/48) | 8,960 | 7,429,104 | ||||||
4.30%, 06/15/43 | 5,063 | 4,361,244 | ||||||
4.40%, 05/15/44(a) | 8,606 | 7,653,150 | ||||||
7.20%, 03/15/39 | 18,685 | 21,969,720 | ||||||
Pfizer Investment Enterprises Pte Ltd. | ||||||||
4.45%, 05/19/28 (Call 04/19/28)(a) | 29,885 | 29,226,789 | ||||||
4.65%, 05/19/30 (Call 03/19/30)(a) | 21,171 | 20,709,686 |
23
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
4.75%, 05/19/33 (Call 02/19/33) | $ | 38,398 | $ | 37,157,019 | ||||
5.11%, 05/19/43 (Call 11/19/42)(a) | 23,080 | 21,932,439 | ||||||
5.30%, 05/19/53 (Call 11/19/52) | 48,766 | 46,677,138 | ||||||
5.34%, 05/19/63 (Call 11/19/62) | 32,441 | 30,468,084 | ||||||
Takeda Pharmaceutical Co. Ltd. | ||||||||
2.05%, 03/31/30 (Call 12/31/29) | 24,244 | 20,425,524 | ||||||
3.03%, 07/09/40 (Call 01/09/40)(a) | 13,359 | 9,781,796 | ||||||
3.18%, 07/09/50 (Call 01/09/50)(a) | 12,984 | 8,720,998 | ||||||
3.38%, 07/09/60 (Call 01/09/60)(a) | 7,809 | 5,047,903 | ||||||
5.00%, 11/26/28 (Call 08/26/28) | 16,115 | 15,970,482 | ||||||
Utah Acquisition Sub Inc., 5.25%, 06/15/46 | ||||||||
(Call 12/15/45) | 8,189 | 6,713,828 | ||||||
Viatris Inc. | ||||||||
2.30%, 06/22/27 (Call 04/22/27) | 3,467 | 3,149,029 | ||||||
2.70%, 06/22/30 (Call 03/22/30)(a) | 12,589 | 10,603,828 | ||||||
3.85%, 06/22/40 (Call 12/22/39)(a) | 12,311 | 8,985,283 | ||||||
4.00%, 06/22/50 (Call 12/22/49) | 16,511 | 11,152,713 | ||||||
Wyeth LLC | ||||||||
5.95%, 04/01/37 | 12,759 | 13,381,611 | ||||||
6.50%, 02/01/34 | 4,355 | 4,751,315 | ||||||
Zoetis Inc. | ||||||||
2.00%, 05/15/30 (Call 02/15/30) | 6,836 | 5,721,372 | ||||||
3.00%, 09/12/27 (Call 06/12/27)(a) | 3,256 | 3,041,677 | ||||||
4.70%, 02/01/43 (Call 08/01/42) | 9,480 | 8,477,546 | ||||||
5.60%, 11/16/32 (Call 08/16/32) | 7,380 | 7,534,282 | ||||||
2,212,580,834 | ||||||||
Pipelines — 3.8% | ||||||||
Cheniere Corpus Christi Holdings LLC | ||||||||
2.74%, 12/31/39 (Call 07/04/39) | 3,545 | 2,800,692 | ||||||
3.70%, 11/15/29 (Call 05/18/29) | 12,086 | 11,122,324 | ||||||
5.13%, 06/30/27 (Call 01/01/27) | 6,809 | 6,756,995 | ||||||
Cheniere Energy Inc. | ||||||||
4.63%, 10/15/28 (Call 06/11/24) | 14,645 | 14,127,006 | ||||||
5.65%, 04/15/34 (Call 10/15/33)(a)(b) | 8,455 | 8,375,777 | ||||||
Cheniere Energy Partners LP | ||||||||
3.25%, 01/31/32 (Call 01/31/27)(a) | 7,571 | 6,421,715 | ||||||
4.00%, 03/01/31 (Call 03/01/26) | 11,183 | 10,093,686 | ||||||
4.50%, 10/01/29 (Call 10/01/24) | 10,380 | 9,839,409 | ||||||
5.75%, 08/15/34 (Call 02/15/34)(b) | 10,815 | 10,763,255 | ||||||
5.95%, 06/30/33 (Call 12/30/32) | 11,570 | 11,688,785 | ||||||
Enbridge Inc. | ||||||||
2.50%, 08/01/33 (Call 05/01/33)(a) | 4,997 | 3,931,973 | ||||||
3.13%, 11/15/29 (Call 08/15/29)(a) | 4,409 | 3,965,805 | ||||||
3.40%, 08/01/51 (Call 02/01/51)(a) | 6,444 | 4,326,256 | ||||||
5.30%, 04/05/29 (Call 03/05/29)(a) | 2,017 | 2,012,251 | ||||||
5.50%, 12/01/46 (Call 06/01/46)(a) | 1,715 | 1,633,028 | ||||||
5.63%, 04/05/34 (Call 01/05/34) | 3,694 | 3,670,592 | ||||||
5.70%, 03/08/33 (Call 12/08/32) | 16,795 | 16,843,225 | ||||||
5.95%, 04/05/54 (Call 10/05/53)(a) | 8,016 | 8,027,930 | ||||||
6.00%, 11/15/28 (Call 10/15/28) | 4,857 | 4,986,884 | ||||||
6.20%, 11/15/30 (Call 09/15/30) | 3,035 | 3,171,260 | ||||||
6.70%, 11/15/53 (Call 05/15/53) | 9,239 | 10,106,293 | ||||||
Energy Transfer LP | ||||||||
3.75%, 05/15/30 (Call 02/15/30) | 9,872 | 9,028,553 | ||||||
4.00%, 10/01/27 (Call 07/01/27)(a) | 6,502 | 6,227,897 | ||||||
4.95%, 05/15/28 (Call 02/15/28) | 6,545 | 6,434,021 | ||||||
4.95%, 06/15/28 (Call 03/15/28)(a) | 8,649 | 8,508,487 | ||||||
5.00%, 05/15/50 (Call 11/15/49)(a) | 17,311 | 14,685,725 | ||||||
5.15%, 03/15/45 (Call 09/15/44) | 7,997 | 7,030,082 | ||||||
5.25%, 04/15/29 (Call 01/15/29) | 12,222 | 12,153,382 | ||||||
5.30%, 04/15/47 (Call 10/15/46) | 7,961 | 7,043,554 |
Par | ||||||||
Security | (000) | Value | ||||||
Pipelines (continued) | ||||||||
5.35%, 05/15/45 (Call 11/15/44) | $ | 7,091 | $ | 6,352,682 | ||||
5.40%, 10/01/47 (Call 04/01/47) | 12,838 | 11,513,846 | ||||||
5.55%, 02/15/28 (Call 01/15/28)(a) | 8,333 | 8,381,913 | ||||||
5.55%, 05/15/34 (Call 02/15/34) | 11,019 | 10,856,210 | ||||||
5.75%, 02/15/33 (Call 11/15/32)(a) | 11,881 | 11,907,739 | ||||||
5.95%, 05/15/54 (Call 11/15/53) | 13,966 | 13,459,779 | ||||||
6.00%, 06/15/48 (Call 12/15/47) | 8,092 | 7,818,276 | ||||||
6.13%, 12/15/45 (Call 06/15/45) | 7,841 | 7,716,349 | ||||||
6.25%, 04/15/49 (Call 10/15/48)(a) | 14,162 | 14,092,681 | ||||||
6.40%, 12/01/30 (Call 10/01/30)(a) | 7,591 | 7,938,119 | ||||||
6.50%, 02/01/42 (Call 08/01/41) | 8,552 | 8,842,388 | ||||||
6.55%, 12/01/33 (Call 09/01/33) | 10,842 | 11,438,923 | ||||||
Enterprise Products Operating LLC | ||||||||
2.80%, 01/31/30 (Call 10/31/29)(a) | 7,099 | 6,313,227 | ||||||
3.13%, 07/31/29 (Call 04/30/29) | 11,267 | 10,277,541 | ||||||
3.20%, 02/15/52 (Call 08/15/51) | 10,206 | 6,788,689 | ||||||
3.30%, 02/15/53 (Call 08/15/52)(a) | 9,397 | 6,348,002 | ||||||
3.70%, 01/31/51 (Call 07/31/50) | 8,553 | 6,291,404 | ||||||
3.95%, 01/31/60 (Call 07/31/59)(a) | 8,436 | 6,193,691 | ||||||
4.15%, 10/16/28 (Call 07/16/28) | 7,180 | 6,934,076 | ||||||
4.20%, 01/31/50 (Call 07/31/49) | 10,404 | 8,393,131 | ||||||
4.25%, 02/15/48 (Call 08/15/47) | 10,050 | 8,236,627 | ||||||
4.45%, 02/15/43 (Call 08/15/42) | 9,118 | 7,854,235 | ||||||
4.80%, 02/01/49 (Call 08/01/48) | 10,207 | 9,044,133 | ||||||
4.85%, 01/31/34 (Call 10/31/33)(a) | 6,176 | 5,979,843 | ||||||
4.85%, 08/15/42 (Call 02/15/42) | 6,576 | 5,984,334 | ||||||
4.85%, 03/15/44 (Call 09/15/43) | 11,922 | 10,785,720 | ||||||
4.90%, 05/15/46 (Call 11/15/45) | 6,555 | 5,920,970 | ||||||
5.10%, 02/15/45 (Call 08/15/44) | 9,368 | 8,743,951 | ||||||
5.35%, 01/31/33 (Call 10/31/32)(a) | 5,029 | 5,039,559 | ||||||
5.95%, 02/01/41 | 6,254 | 6,437,531 | ||||||
Kinder Morgan Energy Partners LP | ||||||||
5.50%, 03/01/44 (Call 09/01/43) | 5,961 | 5,505,015 | ||||||
6.95%, 01/15/38 | 9,466 | 10,261,320 | ||||||
Kinder Morgan Inc. | ||||||||
2.00%, 02/15/31 (Call 11/15/30) | 4,980 | 4,045,746 | ||||||
3.60%, 02/15/51 (Call 08/15/50)(a) | 9,197 | 6,286,859 | ||||||
4.30%, 03/01/28 (Call 12/01/27)(a) | 9,036 | 8,765,350 | ||||||
4.80%, 02/01/33 (Call 11/01/32) | 6,369 | 5,981,213 | ||||||
5.00%, 02/01/29 (Call 01/01/29)(a) | 10,418 | 10,259,470 | ||||||
5.05%, 02/15/46 (Call 08/15/45) | 6,633 | 5,783,868 | ||||||
5.20%, 06/01/33 (Call 03/01/33) | 12,156 | 11,736,292 | ||||||
5.20%, 03/01/48 (Call 09/01/47) | 6,820 | 6,004,684 | ||||||
5.30%, 12/01/34 (Call 06/01/34) | 6,033 | 5,827,369 | ||||||
5.40%, 02/01/34 (Call 11/01/33) | 8,627 | 8,439,462 | ||||||
5.45%, 08/01/52 (Call 02/01/52) | 6,629 | 6,079,606 | ||||||
5.55%, 06/01/45 (Call 12/01/44) | 13,737 | 12,848,215 | ||||||
7.75%, 01/15/32(a) | 6,537 | 7,325,513 | ||||||
MPLX LP | ||||||||
2.65%, 08/15/30 (Call 05/15/30) | 10,695 | 9,131,165 | ||||||
4.00%, 03/15/28 (Call 12/15/27) | 9,420 | 8,991,811 | ||||||
4.50%, 04/15/38 (Call 10/15/37) | 14,291 | 12,437,420 | ||||||
4.70%, 04/15/48 (Call 10/15/47) | 12,833 | 10,630,228 | ||||||
4.80%, 02/15/29 (Call 11/15/28) | 4,069 | 3,983,405 | ||||||
4.95%, 09/01/32 (Call 06/01/32)(a) | 6,084 | 5,780,348 | ||||||
4.95%, 03/14/52 (Call 09/14/51)(a) | 12,001 | 10,211,005 | ||||||
5.00%, 03/01/33 (Call 12/01/32)(a) | 8,411 | 7,985,173 | ||||||
5.20%, 03/01/47 (Call 09/01/46)(a) | 8,083 | 7,253,803 | ||||||
5.50%, 06/01/34 (Call 03/01/34) | 7,093 | 6,929,300 | ||||||
5.50%, 02/15/49 (Call 08/15/48) | 11,632 | 10,751,312 |
24
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Pipelines (continued) | ||||||||
ONEOK Inc. | ||||||||
3.10%, 03/15/30 (Call 12/15/29) | $ | 4,897 | $ | 4,336,672 | ||||
3.40%, 09/01/29 (Call 06/01/29) | 4,994 | 4,549,547 | ||||||
3.95%, 03/01/50 (Call 09/01/49) | 7,103 | 5,136,255 | ||||||
4.55%, 07/15/28 (Call 04/15/28) | 7,033 | 6,826,824 | ||||||
5.20%, 07/15/48 (Call 01/15/48) | 4,376 | 3,873,283 | ||||||
5.65%, 11/01/28 (Call 10/01/28)(a) | 5,518 | 5,581,455 | ||||||
6.05%, 09/01/33 (Call 06/01/33) | 10,618 | 10,870,601 | ||||||
6.10%, 11/15/32 (Call 08/15/32)(a) | 3,688 | 3,792,222 | ||||||
6.63%, 09/01/53 (Call 03/01/53)(a) | 12,336 | 13,187,495 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
3.55%, 12/15/29 (Call 09/15/29)(a) | 7,434 | 6,748,080 | ||||||
3.80%, 09/15/30 (Call 06/15/30) | 4,972 | 4,520,684 | ||||||
Sabine Pass Liquefaction LLC | ||||||||
4.20%, 03/15/28 (Call 09/15/27) | 10,941 | 10,544,019 | ||||||
4.50%, 05/15/30 (Call 11/15/29)(a) | 13,369 | 12,762,253 | ||||||
Targa Resources Corp. | ||||||||
4.20%, 02/01/33 (Call 11/01/32) | 6,863 | 6,152,424 | ||||||
4.95%, 04/15/52 (Call 10/15/51) | 5,352 | 4,545,432 | ||||||
6.13%, 03/15/33 (Call 12/15/32)(a) | 7,701 | 7,901,137 | ||||||
6.15%, 03/01/29 (Call 02/01/29) | 12,483 | 12,835,167 | ||||||
6.50%, 03/30/34 (Call 12/30/33)(a) | 8,554 | 9,018,344 | ||||||
6.50%, 02/15/53 (Call 08/15/52)(a) | 6,384 | 6,682,526 | ||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||||||||
4.00%, 01/15/32 (Call 07/15/26) | 9,098 | 8,134,977 | ||||||
4.88%, 02/01/31 (Call 02/01/26) | 11,109 | 10,548,409 | ||||||
5.50%, 03/01/30 (Call 03/01/25) | 10,329 | 10,180,761 | ||||||
6.50%, 07/15/27 (Call 07/01/24)(a) | 11,015 | 11,085,800 | ||||||
TransCanada PipeLines Ltd. | ||||||||
2.50%, 10/12/31 (Call 07/12/31)(a) | 4,079 | 3,382,596 | ||||||
4.10%, 04/15/30 (Call 01/15/30)(a) | 8,866 | 8,304,900 | ||||||
4.25%, 05/15/28 (Call 02/15/28) | 12,530 | 12,065,598 | ||||||
4.63%, 03/01/34 (Call 12/01/33)(a) | 12,667 | 11,757,604 | ||||||
4.88%, 05/15/48 (Call 11/15/47) | 8,837 | 7,710,211 | ||||||
5.10%, 03/15/49 (Call 09/15/48)(a) | 7,590 | 6,859,840 | ||||||
6.10%, 06/01/40 | 6,753 | 6,843,658 | ||||||
6.20%, 10/15/37 | 7,391 | 7,587,289 | ||||||
7.63%, 01/15/39(a) | 10,196 | 11,797,926 | ||||||
Western Midstream Operating LP | ||||||||
4.05%, 02/01/30 (Call 11/01/29)(a) | 12,757 | 11,840,160 | ||||||
5.25%, 02/01/50 (Call 08/01/49) | 6,434 | 5,586,823 | ||||||
6.15%, 04/01/33 (Call 01/01/33) | 11,001 | 11,179,655 | ||||||
Williams Companies Inc. (The) | ||||||||
2.60%, 03/15/31 (Call 12/15/30) | 10,659 | 8,966,062 | ||||||
3.50%, 11/15/30 (Call 08/15/30)(a) | 7,007 | 6,306,593 | ||||||
3.75%, 06/15/27 (Call 03/15/27) | 4,021 | 3,843,180 | ||||||
4.65%, 08/15/32 (Call 05/15/32) | 7,000 | 6,620,965 | ||||||
4.85%, 03/01/48 (Call 09/01/47)(a) | 6,548 | 5,653,156 | ||||||
4.90%, 03/15/29 (Call 02/15/29)(a) | 11,839 | 11,620,441 | ||||||
5.10%, 09/15/45 (Call 03/15/45) | 8,677 | 7,877,508 | ||||||
5.15%, 03/15/34 (Call 12/15/33)(a) | 6,984 | 6,768,648 | ||||||
5.30%, 08/15/28 (Call 07/15/28) | 10,116 | 10,110,424 | ||||||
5.30%, 08/15/52 (Call 02/15/52)(a) | 5,409 | 4,987,149 | ||||||
5.65%, 03/15/33 (Call 12/15/32) | 4,904 | 4,935,850 | ||||||
6.30%, 04/15/40 | 9,604 | 9,954,676 | ||||||
1,059,272,642 | ||||||||
Private Equity — 0.0% | ||||||||
Brookfield Finance Inc., 5.97%, 03/04/54 | ||||||||
(Call 09/04/53)(a) | 5,659 | 5,645,286 |
Par | ||||||||
Security | (000) | Value | ||||||
Real Estate — 0.0% | ||||||||
CBRE Services Inc., 5.95%, 08/15/34 | ||||||||
(Call 05/15/34)(a) | $ | 6,418 | $ | 6,437,305 | ||||
Real Estate Investment Trusts — 2.0% | ||||||||
Alexandria Real Estate Equities Inc. | ||||||||
1.88%, 02/01/33 (Call 11/01/32)(a) | 7,360 | 5,520,668 | ||||||
2.00%, 05/18/32 (Call 02/18/32) | 12,847 | 10,012,385 | ||||||
2.95%, 03/15/34 (Call 12/15/33) | 9,842 | 7,933,842 | ||||||
3.00%, 05/18/51 (Call 11/18/50)(a) | 8,147 | 4,945,526 | ||||||
3.38%, 08/15/31 (Call 05/15/31) | 3,689 | 3,242,113 | ||||||
3.55%, 03/15/52 (Call 09/15/51) | 7,903 | 5,313,536 | ||||||
American Tower Corp. | ||||||||
1.88%, 10/15/30 (Call 07/15/30) | 9,116 | 7,356,418 | ||||||
2.10%, 06/15/30 (Call 03/15/30) | 8,085 | 6,708,588 | ||||||
2.90%, 01/15/30 (Call 10/15/29) | 9,050 | 7,935,236 | ||||||
2.95%, 01/15/51 (Call 07/15/50)(a) | 6,822 | 4,229,590 | ||||||
3.10%, 06/15/50 (Call 12/15/49)(a) | 5,380 | 3,446,406 | ||||||
3.55%, 07/15/27 (Call 04/15/27) | 8,780 | 8,316,456 | ||||||
3.80%, 08/15/29 (Call 05/15/29) | 16,551 | 15,317,572 | ||||||
5.55%, 07/15/33 (Call 04/15/33) | 10,925 | 10,873,056 | ||||||
5.65%, 03/15/33 (Call 12/15/32)(a) | 7,119 | 7,135,643 | ||||||
5.80%, 11/15/28 (Call 10/15/28)(a) | 5,763 | 5,861,031 | ||||||
5.90%, 11/15/33 (Call 08/15/33)(a) | 7,446 | 7,601,981 | ||||||
Boston Properties LP | ||||||||
2.45%, 10/01/33 (Call 07/01/33)(a) | 11,293 | 8,341,037 | ||||||
2.55%, 04/01/32 (Call 01/01/32)(a) | 8,176 | 6,367,570 | ||||||
3.25%, 01/30/31 (Call 10/30/30)(a) | 11,379 | 9,571,315 | ||||||
3.40%, 06/21/29 (Call 03/21/29) | 10,400 | 9,183,814 | ||||||
4.50%, 12/01/28 (Call 09/01/28) | 11,822 | 11,128,425 | ||||||
6.50%, 01/15/34 (Call 10/15/33)(a) | 9,062 | 9,204,110 | ||||||
6.75%, 12/01/27 (Call 11/01/27) | 10,964 | 11,271,672 | ||||||
Brixmor Operating Partnership LP | ||||||||
4.05%, 07/01/30 (Call 04/01/30) | 8,143 | 7,492,480 | ||||||
4.13%, 05/15/29 (Call 02/15/29) | 7,009 | 6,573,030 | ||||||
Crown Castle Inc. | ||||||||
2.10%, 04/01/31 (Call 01/01/31) | 11,434 | 9,203,657 | ||||||
2.25%, 01/15/31 (Call 10/15/30)(a) | 11,259 | 9,226,776 | ||||||
2.50%, 07/15/31 (Call 04/15/31)(a) | 8,959 | 7,365,691 | ||||||
2.90%, 04/01/41 (Call 10/01/40)(a) | 6,964 | 4,823,583 | ||||||
3.25%, 01/15/51 (Call 07/15/50)(a) | 7,833 | 5,171,209 | ||||||
3.30%, 07/01/30 (Call 04/01/30)(a) | 8,693 | 7,678,144 | ||||||
3.65%, 09/01/27 (Call 06/01/27)(a) | 9,599 | 9,098,325 | ||||||
3.80%, 02/15/28 (Call 11/15/27) | 10,987 | 10,374,309 | ||||||
5.00%, 01/11/28 (Call 12/11/27) | 9,186 | 9,044,048 | ||||||
5.10%, 05/01/33 (Call 02/01/33) | 6,719 | 6,452,355 | ||||||
5.60%, 06/01/29 (Call 05/01/29) | 8,794 | 8,845,938 | ||||||
5.80%, 03/01/34 (Call 12/01/33)(a) | 8,430 | 8,491,028 | ||||||
Digital Realty Trust LP | ||||||||
3.60%, 07/01/29 (Call 04/01/29)(a) | 7,669 | 7,054,114 | ||||||
3.70%, 08/15/27 (Call 05/15/27) | 2,386 | 2,272,579 | ||||||
5.55%, 01/15/28 (Call 12/15/27) | 8,738 | 8,785,908 | ||||||
Equinix Europe 2 Financing Corp. LLC, 5.50%, 06/15/34 (Call 03/15/34) | 5,296 | 5,239,548 | ||||||
Equinix Inc. | ||||||||
2.15%, 07/15/30 (Call 04/15/30) | 7,928 | 6,569,421 | ||||||
2.50%, 05/15/31 (Call 02/15/31) | 11,803 | 9,794,353 | ||||||
3.20%, 11/18/29 (Call 08/18/29) | 8,676 | 7,761,164 | ||||||
3.90%, 04/15/32 (Call 01/15/32)(a) | 10,680 | 9,624,315 | ||||||
ERP Operating LP, 4.50%, 07/01/44 | ||||||||
(Call 01/01/44) | 6,546 | 5,521,481 |
25
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
GLP Capital LP/GLP Financing II Inc. | ||||||||
3.25%, 01/15/32 (Call 10/15/31) | $ | 3,946 | $ | 3,274,624 | ||||
5.30%, 01/15/29 (Call 10/15/28) | 1,173 | 1,148,222 | ||||||
Healthcare Realty Holdings LP, 2.00%, 03/15/31 | ||||||||
(Call 12/15/30)(a) | 6,092 | 4,782,715 | ||||||
Healthpeak OP LLC | ||||||||
3.00%, 01/15/30 (Call 10/15/29)(a) | 8,207 | 7,242,280 | ||||||
5.25%, 12/15/32 (Call 09/15/32)(a) | 1,842 | 1,804,262 | ||||||
Host Hotels & Resorts LP, Series I, 3.50%, 09/15/30 (Call 06/15/30) | 1,108 | 977,344 | ||||||
Prologis LP | ||||||||
1.25%, 10/15/30 (Call 07/15/30)(a) | 11,869 | 9,400,393 | ||||||
2.25%, 04/15/30 (Call 01/15/30) | 11,079 | 9,435,639 | ||||||
4.75%, 06/15/33 (Call 03/15/33)(a) | 4,847 | 4,654,210 | ||||||
4.88%, 06/15/28 (Call 05/15/28) | 7,033 | 6,978,487 | ||||||
5.00%, 03/15/34 (Call 12/15/33) | 5,163 | 5,035,469 | ||||||
5.13%, 01/15/34 (Call 10/15/33)(a) | 4,618 | 4,544,888 | ||||||
5.25%, 06/15/53 (Call 12/15/52) | 7,928 | 7,498,902 | ||||||
Public Storage Operating Co., 5.35%, 08/01/53 | ||||||||
(Call 02/01/53) | 8,044 | 7,732,607 | ||||||
Realty Income Corp. | ||||||||
3.25%, 01/15/31 (Call 10/15/30) | 10,402 | 9,161,269 | ||||||
5.13%, 02/15/34 (Call 11/15/33) | 4,243 | 4,104,254 | ||||||
5.63%, 10/13/32 (Call 07/13/32)(a) | 4,070 | 4,112,326 | ||||||
Simon Property Group LP | ||||||||
1.75%, 02/01/28 (Call 11/01/27) | 4,970 | 4,403,457 | ||||||
2.45%, 09/13/29 (Call 06/13/29)(a) | 11,354 | 9,891,160 | ||||||
2.65%, 07/15/30 (Call 04/15/30) | 9,443 | 8,170,009 | ||||||
3.25%, 09/13/49 (Call 03/13/49)(a) | 10,949 | 7,350,636 | ||||||
3.38%, 12/01/27 (Call 09/01/27)(a) | 7,585 | 7,163,508 | ||||||
3.80%, 07/15/50 (Call 01/15/50)(a) | 5,839 | 4,300,017 | ||||||
Ventas Realty LP, 4.40%, 01/15/29 | ||||||||
(Call 10/15/28) | 6,434 | 6,151,104 | ||||||
VICI Properties LP | ||||||||
4.75%, 02/15/28 (Call 01/15/28) | 8,911 | 8,655,235 | ||||||
4.95%, 02/15/30 (Call 12/15/29)(a) | 12,915 | 12,381,405 | ||||||
5.13%, 05/15/32 (Call 02/15/32)(a) | 10,241 | 9,701,362 | ||||||
5.63%, 05/15/52 (Call 11/15/51) | 3,505 | 3,145,639 | ||||||
Welltower OP LLC | ||||||||
2.80%, 06/01/31 (Call 03/01/31)(a) | 1,555 | 1,320,473 | ||||||
3.10%, 01/15/30 (Call 10/15/29) | 9,048 | 8,078,888 | ||||||
4.25%, 04/15/28 (Call 01/15/28) | 7,006 | 6,742,440 | ||||||
Weyerhaeuser Co. | ||||||||
4.00%, 11/15/29 (Call 08/15/29) | 7,426 | 6,938,508 | ||||||
4.00%, 04/15/30 (Call 01/15/30)(a) | 8,742 | 8,133,694 | ||||||
563,696,872 | ||||||||
Retail — 2.6% | ||||||||
AutoZone Inc. | ||||||||
4.00%, 04/15/30 (Call 01/15/30)(a) | 7,045 | 6,607,081 | ||||||
4.75%, 08/01/32 (Call 05/01/32) | 3,110 | 2,971,818 | ||||||
Costco Wholesale Corp. | ||||||||
1.60%, 04/20/30 (Call 01/20/30) | 15,022 | 12,536,313 | ||||||
1.75%, 04/20/32 (Call 01/20/32) | 4,562 | 3,639,323 | ||||||
Dollar General Corp. | ||||||||
3.50%, 04/03/30 (Call 01/03/30) | 7,678 | 6,936,966 | ||||||
5.45%, 07/05/33 (Call 04/05/33)(a) | 6,323 | 6,255,346 | ||||||
Dollar Tree Inc. | ||||||||
2.65%, 12/01/31 (Call 09/01/31) | 3,911 | 3,224,043 | ||||||
4.20%, 05/15/28 (Call 02/15/28)(a) | 7,056 | 6,761,416 | ||||||
Home Depot Inc. (The) | ||||||||
1.38%, 03/15/31 (Call 12/15/30) | 12,215 | 9,664,806 |
Par | ||||||||
Security | (000) | Value | ||||||
Retail (continued) | ||||||||
1.50%, 09/15/28 (Call 07/15/28) | $ | 9,268 | $ | 8,056,587 | ||||
1.88%, 09/15/31 (Call 06/15/31)(a) | 7,182 | 5,802,836 | ||||||
2.38%, 03/15/51 (Call 09/15/50)(a) | 11,100 | 6,319,933 | ||||||
2.70%, 04/15/30 (Call 01/15/30)(a) | 13,209 | 11,655,116 | ||||||
2.75%, 09/15/51 (Call 03/15/51)(a) | 10,480 | 6,457,663 | ||||||
2.80%, 09/14/27 (Call 06/14/27) | 1,591 | 1,487,073 | ||||||
2.95%, 06/15/29 (Call 03/15/29) | 15,725 | 14,323,792 | ||||||
3.13%, 12/15/49 (Call 06/15/49)(a) | 10,137 | 6,838,592 | ||||||
3.25%, 04/15/32 (Call 01/15/32) | 10,048 | 8,847,651 | ||||||
3.30%, 04/15/40 (Call 10/15/39) | 12,929 | 10,028,570 | ||||||
3.35%, 04/15/50 (Call 10/15/49) | 12,245 | 8,621,071 | ||||||
3.50%, 09/15/56 (Call 03/15/56)(a) | 2,368 | 1,668,144 | ||||||
3.63%, 04/15/52 (Call 10/15/51)(a) | 12,430 | 9,124,438 | ||||||
3.90%, 12/06/28 (Call 09/06/28)(a) | 7,306 | 7,031,883 | ||||||
3.90%, 06/15/47 (Call 12/15/46) | 10,235 | 8,042,567 | ||||||
4.20%, 04/01/43 (Call 10/01/42) | 9,128 | 7,726,542 | ||||||
4.25%, 04/01/46 (Call 10/01/45) | 13,536 | 11,340,390 | ||||||
4.40%, 03/15/45 (Call 09/15/44) | 8,438 | 7,265,439 | ||||||
4.50%, 09/15/32 (Call 06/15/32)(a) | 8,889 | 8,585,011 | ||||||
4.50%, 12/06/48 (Call 06/06/48) | 12,384 | 10,666,797 | ||||||
4.88%, 02/15/44 (Call 08/15/43) | 9,115 | 8,401,972 | ||||||
4.90%, 04/15/29 (Call 03/15/29)(a) | 5,872 | 5,851,421 | ||||||
4.95%, 09/15/52 (Call 03/15/52)(a) | 9,213 | 8,452,038 | ||||||
5.88%, 12/16/36 | 19,912 | 20,987,686 | ||||||
5.95%, 04/01/41 (Call 10/01/40)(a) | 8,914 | 9,383,468 | ||||||
Lowe’s Companies Inc. | ||||||||
1.30%, 04/15/28 (Call 02/15/28) | 12,109 | 10,512,271 | ||||||
1.70%, 09/15/28 (Call 07/15/28)(a) | 11,281 | 9,805,265 | ||||||
1.70%, 10/15/30 (Call 07/15/30)(a) | 14,121 | 11,439,193 | ||||||
2.63%, 04/01/31 (Call 01/01/31) | 14,734 | 12,532,543 | ||||||
2.80%, 09/15/41 (Call 03/15/41) | 11,254 | 7,755,846 | ||||||
3.00%, 10/15/50 (Call 04/15/50)(a) | 15,772 | 9,852,354 | ||||||
3.65%, 04/05/29 (Call 01/05/29)(a) | 14,225 | 13,331,378 | ||||||
3.70%, 04/15/46 (Call 10/15/45) | 12,517 | 9,238,288 | ||||||
3.75%, 04/01/32 (Call 01/01/32)(a) | 9,088 | 8,213,659 | ||||||
4.05%, 05/03/47 (Call 11/03/46) | 13,464 | 10,438,414 | ||||||
4.25%, 04/01/52 (Call 10/01/51) | 12,811 | 10,063,740 | ||||||
4.45%, 04/01/62 (Call 10/01/61)(a) | 6,267 | 4,855,217 | ||||||
4.50%, 04/15/30 (Call 01/15/30)(a) | 14,961 | 14,455,670 | ||||||
5.00%, 04/15/33 (Call 01/15/33)(a) | 9,308 | 9,119,036 | ||||||
5.15%, 07/01/33 (Call 04/01/33)(a) | 8,274 | 8,196,169 | ||||||
5.63%, 04/15/53 (Call 10/15/52)(a) | 12,437 | 12,029,309 | ||||||
5.80%, 09/15/62 (Call 03/15/62) | 6,432 | 6,252,715 | ||||||
McDonald’s Corp. | ||||||||
2.13%, 03/01/30 (Call 12/01/29) | 7,264 | 6,185,711 | ||||||
2.63%, 09/01/29 (Call 06/01/29)(a) | 8,934 | 7,955,245 | ||||||
3.60%, 07/01/30 (Call 04/01/30) | 8,286 | 7,632,462 | ||||||
3.63%, 09/01/49 (Call 03/01/49) | 14,851 | 10,797,128 | ||||||
3.80%, 04/01/28 (Call 01/01/28) | 2,448 | 2,342,514 | ||||||
4.20%, 04/01/50 (Call 10/01/49) | 7,160 | 5,734,946 | ||||||
4.45%, 03/01/47 (Call 09/01/46) | 9,300 | 7,843,567 | ||||||
4.45%, 09/01/48 (Call 03/01/48) | 6,327 | 5,328,638 | ||||||
4.60%, 09/09/32 (Call 06/09/32)(a) | 4,615 | 4,441,373 | ||||||
4.70%, 12/09/35 (Call 06/09/35)(a) | 5,309 | 5,010,741 | ||||||
4.88%, 12/09/45 (Call 06/09/45) | 15,005 | 13,534,160 | ||||||
5.15%, 09/09/52 (Call 03/09/52)(a) | 7,054 | 6,539,086 | ||||||
5.45%, 08/14/53 (Call 02/14/53)(a) | 7,374 | 7,153,680 | ||||||
6.30%, 10/15/37 | 5,589 | 5,973,253 | ||||||
6.30%, 03/01/38 | 4,287 | 4,583,670 |
26
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
O’Reilly Automotive Inc. | ||||||||
3.60%, 09/01/27 (Call 06/01/27)(a) | $ | 1,418 | $ | 1,348,842 | ||||
4.70%, 06/15/32 (Call 03/15/32)(a) | 3,189 | 3,056,594 | ||||||
Starbucks Corp. | ||||||||
2.25%, 03/12/30 (Call 12/12/29)(a) | 8,164 | 6,990,316 | ||||||
2.55%, 11/15/30 (Call 08/15/30) | 12,924 | 11,077,138 | ||||||
3.00%, 02/14/32 (Call 11/14/31)(a) | 5,547 | 4,772,460 | ||||||
3.50%, 11/15/50 (Call 05/15/50)(a) | 8,620 | 6,074,186 | ||||||
3.55%, 08/15/29 (Call 05/15/29)(a) | 12,787 | 11,930,078 | ||||||
4.00%, 11/15/28 (Call 08/15/28)(a) | 4,266 | 4,091,669 | ||||||
4.45%, 08/15/49 (Call 02/15/49) | 6,901 | 5,673,723 | ||||||
4.50%, 11/15/48 (Call 05/15/48) | 6,562 | 5,475,553 | ||||||
Target Corp. | ||||||||
2.35%, 02/15/30 (Call 11/15/29)(a) | 8,255 | 7,198,481 | ||||||
2.95%, 01/15/52 (Call 07/15/51) | 7,887 | 5,084,629 | ||||||
3.38%, 04/15/29 (Call 01/15/29)(a) | 11,087 | 10,379,053 | ||||||
4.00%, 07/01/42(a) | 7,107 | 6,003,406 | ||||||
4.50%, 09/15/32 (Call 06/15/32)(a) | 6,463 | 6,190,654 | ||||||
4.80%, 01/15/53 (Call 07/15/52)(a) | 8,041 | 7,300,127 | ||||||
Walmart Inc. | ||||||||
2.50%, 09/22/41 (Call 03/22/41) | 8,239 | 5,704,241 | ||||||
2.65%, 09/22/51 (Call 03/22/51) | 13,508 | 8,479,393 | ||||||
3.70%, 06/26/28 (Call 03/26/28)(a) | 6,741 | 6,518,091 | ||||||
3.90%, 04/15/28 (Call 03/15/28) | 4,656 | 4,520,245 | ||||||
4.05%, 06/29/48 (Call 12/29/47) | 15,596 | 12,985,245 | ||||||
4.10%, 04/15/33 (Call 01/15/33)(a) | 13,969 | 13,230,255 | ||||||
4.15%, 09/09/32 (Call 06/09/32)(a) | 6,494 | 6,234,254 | ||||||
4.50%, 09/09/52 (Call 03/09/52) | 8,232 | 7,283,783 | ||||||
4.50%, 04/15/53 (Call 10/15/52)(a) | 12,624 | 11,120,468 | ||||||
5.25%, 09/01/35 | 9,305 | 9,552,938 | ||||||
6.20%, 04/15/38(a) | 5,571 | 6,169,418 | ||||||
6.50%, 08/15/37 | 7,862 | 8,916,392 | ||||||
744,072,665 | ||||||||
Semiconductors — 3.2% | ||||||||
Analog Devices Inc. | ||||||||
1.70%, 10/01/28 (Call 08/01/28) | 9,995 | 8,737,836 | ||||||
2.10%, 10/01/31 (Call 07/01/31)(a) | 11,864 | 9,726,041 | ||||||
2.80%, 10/01/41 (Call 04/01/41) | 4,783 | 3,375,589 | ||||||
2.95%, 10/01/51 (Call 04/01/51)(a) | 6,378 | 4,145,361 | ||||||
Applied Materials Inc. | ||||||||
1.75%, 06/01/30 (Call 03/01/30) | 9,337 | 7,792,326 | ||||||
2.75%, 06/01/50 (Call 12/01/49)(a) | 5,470 | 3,585,775 | ||||||
4.35%, 04/01/47 (Call 10/01/46) | 5,108 | 4,477,182 | ||||||
Broadcom Corp./Broadcom Cayman Finance | ||||||||
Ltd., 3.50%, 01/15/28 (Call 10/15/27) | 6,857 | 6,451,774 | ||||||
Broadcom Inc. | ||||||||
1.95%, 02/15/28 (Call 12/15/27)(a)(b) | 6,993 | 6,222,591 | ||||||
2.45%, 02/15/31 (Call 11/15/30)(b) | 24,631 | 20,585,678 | ||||||
2.60%, 02/15/33 (Call 11/15/32)(a)(b) | 16,080 | 12,856,740 | ||||||
3.14%, 11/15/35 (Call 08/15/35)(b) | 24,594 | 19,544,242 | ||||||
3.19%, 11/15/36 (Call 08/15/36)(b) | 21,411 | 16,803,713 | ||||||
3.42%, 04/15/33 (Call 01/15/33)(b) | 18,646 | 15,914,823 | ||||||
3.47%, 04/15/34 (Call 01/15/34)(b) | 26,577 | 22,395,231 | ||||||
3.50%, 02/15/41 (Call 08/15/40)(b) | 23,726 | 18,075,349 | ||||||
3.75%, 02/15/51 (Call 08/15/50)(b) | 11,939 | 8,794,728 | ||||||
4.00%, 04/15/29 (Call 02/15/29)(b) | 8,103 | 7,662,690 | ||||||
4.11%, 09/15/28 (Call 06/15/28) | 7,492 | 7,180,087 | ||||||
4.15%, 11/15/30 (Call 08/15/30)(a) | 16,799 | 15,757,052 | ||||||
4.15%, 04/15/32 (Call 01/15/32)(b) | 14,067 | 12,860,554 | ||||||
4.30%, 11/15/32 (Call 08/15/32)(a) | 19,235 | 17,809,371 | ||||||
4.75%, 04/15/29 (Call 01/15/29)(a) | 14,300 | 14,037,322 |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
4.93%, 05/15/37 (Call 02/15/37)(b) | $ | 18,265 | $ | 16,994,755 | ||||
Intel Corp. | ||||||||
1.60%, 08/12/28 (Call 06/12/28) | 7,610 | 6,626,131 | ||||||
2.00%, 08/12/31 (Call 05/12/31)(a) | 12,329 | 9,977,284 | ||||||
2.45%, 11/15/29 (Call 08/15/29) | 12,407 | 10,832,884 | ||||||
2.80%, 08/12/41 (Call 02/12/41)(a) | 7,554 | 5,237,245 | ||||||
3.05%, 08/12/51 (Call 02/12/51)(a) | 10,769 | 6,803,023 | ||||||
3.10%, 02/15/60 (Call 08/15/59) | 8,374 | 5,043,446 | ||||||
3.20%, 08/12/61 (Call 02/12/61)(a) | 6,402 | 3,910,721 | ||||||
3.25%, 11/15/49 (Call 05/15/49) | 17,209 | 11,445,651 | ||||||
3.73%, 12/08/47 (Call 06/08/47) | 17,270 | 12,766,417 | ||||||
3.90%, 03/25/30 (Call 12/25/29) | 11,825 | 11,034,856 | ||||||
4.00%, 08/05/29 (Call 06/05/29) | 6,576 | 6,260,933 | ||||||
4.00%, 12/15/32(a) | 4,085 | 3,734,292 | ||||||
4.10%, 05/19/46 (Call 11/19/45) | 10,831 | 8,720,302 | ||||||
4.10%, 05/11/47 (Call 11/11/46). | 8,245 | 6,578,332 | ||||||
4.15%, 08/05/32 (Call 05/05/32)(a) | 10,030 | 9,297,662 | ||||||
4.60%, 03/25/40 (Call 09/25/39)(a) | 6,306 | 5,689,740 | ||||||
4.75%, 03/25/50 (Call 09/25/49)(a) | 16,947 | 14,529,466 | ||||||
4.80%, 10/01/41 | 7,558 | 6,861,086 | ||||||
4.88%, 02/10/28 (Call 01/10/28) | 13,774 | 13,674,903 | ||||||
4.90%, 07/29/45 (Call 01/29/45)(a) | 4,289 | 3,943,211 | ||||||
4.90%, 08/05/52 (Call 02/05/52)(a) | 13,392 | 11,759,815 | ||||||
4.95%, 03/25/60 (Call 09/25/59)(a) | 7,464 | 6,509,234 | ||||||
5.05%, 08/05/62 (Call 02/05/62) | 7,174 | 6,300,676 | ||||||
5.13%, 02/10/30 (Call 12/10/29)(a) | 11,054 | 11,040,828 | ||||||
5.15%, 02/21/34 (Call 11/21/33) | 8,845 | 8,660,724 | ||||||
5.20%, 02/10/33 (Call 11/10/32)(a) | 15,830 | 15,694,270 | ||||||
5.60%, 02/21/54 (Call 08/21/53)(a) | 9,718 | 9,372,061 | ||||||
5.63%, 02/10/43 (Call 08/10/42)(a) | 8,805 | 8,766,498 | ||||||
5.70%, 02/10/53 (Call 08/10/52)(a) | 15,751 | 15,391,841 | ||||||
5.90%, 02/10/63 (Call 08/10/62)(a) | 9,771 | 9,738,765 | ||||||
KLA Corp. | ||||||||
3.30%, 03/01/50 (Call 08/28/49) | 3,191 | 2,243,336 | ||||||
4.10%, 03/15/29 (Call 12/15/28)(a) | 8,007 | 7,736,207 | ||||||
4.65%, 07/15/32 (Call 04/15/32) | 13,886 | 13,459,725 | ||||||
4.95%, 07/15/52 (Call 01/15/52)(a) | 10,079 | 9,350,173 | ||||||
5.25%, 07/15/62 (Call 01/15/62)(a) | 5,622 | 5,352,649 | ||||||
Lam Research Corp. | ||||||||
1.90%, 06/15/30 (Call 03/15/30) | 7,773 | 6,515,669 | ||||||
2.88%, 06/15/50 (Call 12/15/49) | 4,897 | 3,200,176 | ||||||
4.00%, 03/15/29 (Call 12/15/28)(a) | 10,788 | 10,329,543 | ||||||
4.88%, 03/15/49 (Call 09/15/48) | 5,437 | 4,990,877 | ||||||
Marvell Technology Inc. | ||||||||
2.45%, 04/15/28 (Call 02/15/28) | 5,846 | 5,255,483 | ||||||
2.95%, 04/15/31 (Call 01/15/31) | 7,874 | 6,733,380 | ||||||
Microchip Technology Inc., 5.05%, 03/15/29 | ||||||||
(Call 02/15/29) | 8,647 | 8,572,401 | ||||||
Micron Technology Inc. | ||||||||
2.70%, 04/15/32 (Call 01/15/32) | 11,580 | 9,548,116 | ||||||
4.66%, 02/15/30 (Call 11/15/29)(a) | 5,429 | 5,242,833 | ||||||
5.30%, 01/15/31 (Call 11/15/30) | 9,152 | 9,087,229 | ||||||
5.88%, 02/09/33 (Call 11/09/32)(a) | 5,979 | 6,118,825 | ||||||
5.88%, 09/15/33 (Call 06/15/33) | 7,464 | 7,648,257 | ||||||
6.75%, 11/01/29 (Call 09/01/29) | 7,792 | 8,271,459 | ||||||
NVIDIA Corp. | ||||||||
1.55%, 06/15/28 (Call 04/15/28)(a) | 10,028 | 8,866,528 | ||||||
2.00%, 06/15/31 (Call 03/15/31)(a) | 11,683 | 9,747,899 | ||||||
2.85%, 04/01/30 (Call 01/01/30)(a) | 13,014 | 11,734,184 | ||||||
3.50%, 04/01/40 (Call 10/01/39)(a) | 7,967 | 6,584,275 | ||||||
3.50%, 04/01/50 (Call 10/01/49)(a) | 16,425 | 12,529,210 |
27
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Semiconductors (continued) | ||||||||
NXP BV/NXP Funding LLC/NXP USA Inc. | ||||||||
2.50%, 05/11/31 (Call 02/11/31)(a) | $ | 9,980 | $ | 8,329,197 | ||||
2.65%, 02/15/32 (Call 11/15/31)(a) | 8,104 | 6,690,196 | ||||||
3.25%, 05/11/41 (Call 11/11/40)(a) | 5,005 | 3,655,751 | ||||||
3.40%, 05/01/30 (Call 02/01/30) | 9,648 | 8,682,631 | ||||||
4.30%, 06/18/29 (Call 03/18/29)(a) | 7,909 | 7,555,168 | ||||||
5.00%, 01/15/33 (Call 10/15/32)(a) | 10,651 | 10,329,951 | ||||||
Qualcomm Inc. | ||||||||
1.30%, 05/20/28 (Call 02/20/28) | 8,288 | 7,228,683 | ||||||
1.65%, 05/20/32 (Call 02/20/32)(a) | 11,523 | 8,981,895 | ||||||
2.15%, 05/20/30 (Call 02/20/30) | 10,497 | 9,007,460 | ||||||
3.25%, 05/20/50 (Call 11/20/49)(a) | 8,139 | 5,780,758 | ||||||
4.30%, 05/20/47 (Call 11/20/46)(a) | 12,719 | 10,872,061 | ||||||
4.50%, 05/20/52 (Call 11/20/51)(a) | 8,354 | 7,190,679 | ||||||
4.65%, 05/20/35 (Call 11/20/34)(a) | 5,809 | 5,630,050 | ||||||
4.80%, 05/20/45 (Call 11/20/44) | 14,215 | 13,198,309 | ||||||
6.00%, 05/20/53 (Call 11/20/52) | 10,796 | 11,588,960 | ||||||
Texas Instruments Inc. | ||||||||
1.75%, 05/04/30 (Call 02/04/30)(a) | 7,428 | 6,215,238 | ||||||
2.25%, 09/04/29 (Call 06/04/29) | 6,309 | 5,545,147 | ||||||
3.88%, 03/15/39 (Call 09/15/38)(a) | 3,995 | 3,476,882 | ||||||
4.15%, 05/15/48 (Call 11/15/47) | 12,322 | 10,222,090 | ||||||
4.90%, 03/14/33 (Call 12/14/32) | 9,283 | 9,209,643 | ||||||
5.05%, 05/18/63 (Call 11/18/62) | 11,347 | 10,572,452 | ||||||
5.15%, 02/08/54 (Call 08/08/53) | 5,910 | 5,643,233 | ||||||
902,713,975 | ||||||||
Software — 3.1% | ||||||||
Adobe Inc. | ||||||||
2.30%, 02/01/30 (Call 11/01/29) | 11,780 | 10,242,280 | ||||||
4.80%, 04/04/29 (Call 03/04/29) | 5,586 | 5,577,235 | ||||||
4.95%, 04/04/34 (Call 01/04/34)(a) | 6,976 | 6,898,496 | ||||||
Autodesk Inc., 2.40%, 12/15/31 (Call 09/15/31) | 9,203 | 7,559,912 | ||||||
Broadridge Financial Solutions Inc. | ||||||||
2.60%, 05/01/31 (Call 02/01/31) | 10,090 | 8,418,731 | ||||||
2.90%, 12/01/29 (Call 09/01/29) | 4,290 | 3,790,172 | ||||||
Fidelity National Information Services Inc. | ||||||||
1.65%, 03/01/28 (Call 01/01/28)(a) | 5,204 | 4,564,137 | ||||||
2.25%, 03/01/31 (Call 12/01/30)(a) | 1,927 | 1,611,768 | ||||||
3.10%, 03/01/41 (Call 09/01/40) | 7,201 | 5,192,758 | ||||||
5.10%, 07/15/32 (Call 04/15/32)(a) | 6,966 | 6,868,657 | ||||||
Fiserv Inc. | ||||||||
2.65%, 06/01/30 (Call 03/01/30) | 9,498 | 8,202,511 | ||||||
3.50%, 07/01/29 (Call 04/01/29) | 25,625 | 23,647,163 | ||||||
4.20%, 10/01/28 (Call 07/01/28) | 10,420 | 9,969,754 | ||||||
4.40%, 07/01/49 (Call 01/01/49)(a) | 14,540 | 11,841,862 | ||||||
5.45%, 03/02/28 (Call 02/02/28)(a) | 9,336 | 9,379,556 | ||||||
5.45%, 03/15/34 (Call 12/15/33) | 8,363 | 8,294,629 | ||||||
5.60%, 03/02/33 (Call 12/02/32) | 9,839 | 9,875,113 | ||||||
5.63%, 08/21/33 (Call 05/21/33) | 11,781 | 11,828,096 | ||||||
Intuit Inc. | ||||||||
5.13%, 09/15/28 (Call 08/15/28) | 7,523 | 7,574,767 | ||||||
5.20%, 09/15/33 (Call 06/15/33) | 16,436 | 16,403,526 | ||||||
5.50%, 09/15/53 (Call 03/15/53) | 9,505 | 9,490,000 | ||||||
Microsoft Corp. | ||||||||
2.50%, 09/15/50 (Call 03/15/50)(b) | 14,702 | 9,109,020 | ||||||
2.53%, 06/01/50 (Call 12/01/49)(a) | 50,109 | 31,397,498 | ||||||
2.68%, 06/01/60 (Call 12/01/59) | 29,800 | 18,041,835 | ||||||
2.92%, 03/17/52 (Call 09/17/51) | 48,301 | 32,626,263 | ||||||
3.04%, 03/17/62 (Call 09/17/61) | 16,107 | 10,462,798 | ||||||
3.45%, 08/08/36 (Call 02/08/36) | 12,471 | 10,780,032 | ||||||
3.50%, 02/12/35 (Call 08/12/34)(a) | 11,332 | 10,210,200 |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
3.70%, 08/08/46 (Call 02/08/46) | $ | 13,932 | $ | 11,238,592 | ||||
4.10%, 02/06/37 (Call 08/06/36) | 7,663 | 7,131,640 | ||||||
4.25%, 02/06/47 (Call 08/06/46)(a) | 8,221 | 7,440,388 | ||||||
4.45%, 11/03/45 (Call 05/03/45) | 9,105 | 8,495,868 | ||||||
4.50%, 02/06/57 (Call 08/06/56) | 6,305 | 5,747,543 | ||||||
Oracle Corp. | ||||||||
2.30%, 03/25/28 (Call 01/25/28)(a) | 17,206 | 15,477,936 | ||||||
2.88%, 03/25/31 (Call 12/25/30) | 24,294 | 20,876,366 | ||||||
2.95%, 04/01/30 (Call 01/01/30) | 23,954 | 21,138,598 | ||||||
3.25%, 11/15/27 (Call 08/15/27) | 20,376 | 19,144,448 | ||||||
3.60%, 04/01/40 (Call 10/01/39) | 25,286 | 19,482,233 | ||||||
3.60%, 04/01/50 (Call 10/01/49) | 36,112 | 25,129,619 | ||||||
3.65%, 03/25/41 (Call 09/25/40) | 17,506 | 13,402,333 | ||||||
3.80%, 11/15/37 (Call 05/15/37) | 14,109 | 11,588,297 | ||||||
3.85%, 07/15/36 (Call 01/15/36) | 9,208 | 7,741,578 | ||||||
3.85%, 04/01/60 (Call 10/01/59) | 27,963 | 19,158,408 | ||||||
3.90%, 05/15/35 (Call 11/15/34) | 8,669 | 7,504,233 | ||||||
3.95%, 03/25/51 (Call 09/25/50) | 26,851 | 19,756,327 | ||||||
4.00%, 07/15/46 (Call 01/15/46) | 24,843 | 19,000,150 | ||||||
4.00%, 11/15/47 (Call 05/15/47)(a) | 17,501 | 13,273,245 | ||||||
4.10%, 03/25/61 (Call 09/25/60) | 11,732 | 8,438,025 | ||||||
4.13%, 05/15/45 (Call 11/15/44) | 16,148 | 12,681,407 | ||||||
4.30%, 07/08/34 (Call 01/08/34) | 13,691 | 12,404,113 | ||||||
4.38%, 05/15/55 (Call 11/15/54) | 10,235 | 7,959,214 | ||||||
4.50%, 05/06/28 (Call 04/06/28) | 3,092 | 3,024,197 | ||||||
4.50%, 07/08/44 (Call 01/08/44) | 8,198 | 6,845,803 | ||||||
4.65%, 05/06/30 (Call 03/06/30)(a) | 3,544 | 3,444,577 | ||||||
4.90%, 02/06/33 (Call 11/06/32) | 10,270 | 9,915,832 | ||||||
5.38%, 07/15/40 | 17,976 | 17,080,459 | ||||||
5.55%, 02/06/53 (Call 08/06/52)(a) | 18,874 | 17,881,401 | ||||||
6.13%, 07/08/39(a) | 10,718 | 11,035,681 | ||||||
6.15%, 11/09/29 (Call 09/09/29)(a) | 10,791 | 11,261,749 | ||||||
6.25%, 11/09/32 (Call 08/09/32)(a) | 18,139 | 19,110,657 | ||||||
6.50%, 04/15/38 | 10,446 | 11,151,841 | ||||||
6.90%, 11/09/52 (Call 05/09/52)(a) | 19,755 | 22,103,518 | ||||||
Roper Technologies Inc. | ||||||||
1.75%, 02/15/31 (Call 11/15/30) | 7,624 | 6,100,521 | ||||||
4.20%, 09/15/28 (Call 06/15/28) | 8,676 | 8,357,236 | ||||||
Salesforce Inc. | ||||||||
1.50%, 07/15/28 (Call 05/15/28) | 9,918 | 8,677,205 | ||||||
1.95%, 07/15/31 (Call 04/15/31)(a) | 14,395 | 11,779,542 | ||||||
2.70%, 07/15/41 (Call 01/15/41)(a) | 12,457 | 8,681,106 | ||||||
2.90%, 07/15/51 (Call 01/15/51) | 16,789 | 10,771,058 | ||||||
3.05%, 07/15/61 (Call 01/15/61)(a) | 9,968 | 6,134,641 | ||||||
3.70%, 04/11/28 (Call 01/11/28) | 11,237 | 10,780,606 | ||||||
Take-Two Interactive Software Inc., 4.95%, | ||||||||
03/28/28 (Call 02/28/28) | 1,960 | 1,937,975 | ||||||
VMware LLC | ||||||||
1.80%, 08/15/28 (Call 06/15/28)(a) | 7,234 | 6,267,920 | ||||||
2.20%, 08/15/31 (Call 05/15/31)(a) | 16,424 | 13,178,887 | ||||||
4.70%, 05/15/30 (Call 02/15/30) | 6,857 | 6,595,352 | ||||||
Workday Inc. | ||||||||
3.70%, 04/01/29 (Call 02/01/29) | 5,633 | 5,265,748 | ||||||
3.80%, 04/01/32 (Call 01/01/32)(a) | 12,457 | 11,187,136 | ||||||
872,639,978 | ||||||||
Telecommunications — 6.5% | ||||||||
AT&T Inc. | ||||||||
1.65%, 02/01/28 (Call 12/01/27) | 9,588 | 8,474,885 | ||||||
2.25%, 02/01/32 (Call 11/01/31) | 23,877 | 19,245,607 | ||||||
2.55%, 12/01/33 (Call 09/01/33) | 30,772 | 24,298,753 | ||||||
2.75%, 06/01/31 (Call 03/01/31) | 26,522 | 22,545,368 |
28
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
3.30%, 02/01/52 (Call 08/01/51)(a) | $ | 8,304 | $ | 5,526,393 | ||||
3.50%, 06/01/41 (Call 12/01/40) | 20,703 | 15,796,956 | ||||||
3.50%, 09/15/53 (Call 03/15/53) | 59,393 | 40,153,713 | ||||||
3.55%, 09/15/55 (Call 03/15/55)(a) | 60,763 | 40,857,704 | ||||||
3.65%, 06/01/51 (Call 12/01/50) | 22,997 | 16,241,461 | ||||||
3.65%, 09/15/59 (Call 03/15/59)(a) | 51,607 | 34,458,644 | ||||||
3.80%, 12/01/57 (Call 06/01/57)(a) | 48,755 | 33,879,596 | ||||||
3.85%, 06/01/60 (Call 12/01/59)(a) | 12,215 | 8,512,157 | ||||||
4.10%, 02/15/28 (Call 11/15/27) | 7,682 | 7,392,872 | ||||||
4.30%, 02/15/30 (Call 11/15/29) | 20,735 | 19,769,672 | ||||||
4.30%, 12/15/42 (Call 06/15/42)(a) | 8,648 | 7,224,955 | ||||||
4.35%, 03/01/29 (Call 12/01/28)(a) | 17,569 | 16,970,215 | ||||||
4.35%, 06/15/45 (Call 12/15/44) | 8,871 | 7,365,621 | ||||||
4.50%, 05/15/35 (Call 11/15/34) | 19,995 | 18,312,023 | ||||||
4.50%, 03/09/48 (Call 09/09/47) | 12,527 | 10,339,191 | ||||||
4.55%, 03/09/49 (Call 09/09/48) | 8,105 | 6,722,304 | ||||||
4.75%, 05/15/46 (Call 11/15/45) | 15,689 | 13,673,425 | ||||||
4.85%, 03/01/39 (Call 09/01/38) | 7,205 | 6,574,614 | ||||||
5.25%, 03/01/37 (Call 09/01/36)(a) | 8,801 | 8,520,604 | ||||||
5.40%, 02/15/34 (Call 11/15/33) | 20,510 | 20,377,062 | ||||||
5.65%, 02/15/47 (Call 08/15/46)(a) | 7,304 | 7,306,644 | ||||||
Bell Telephone Co. of Canada or Bell Canada | ||||||||
3.65%, 08/15/52 (Call 02/15/52) | 4,065 | 2,920,333 | ||||||
4.46%, 04/01/48 (Call 10/01/47)(a) | 8,687 | 7,234,388 | ||||||
5.10%, 05/11/33 (Call 02/11/33)(a) | 14,956 | 14,569,882 | ||||||
5.55%, 02/15/54 (Call 08/15/53)(a) | 6,845 | 6,596,327 | ||||||
British Telecommunications PLC, 9.63%, | ||||||||
12/15/30 | 17,641 | 21,476,559 | ||||||
Cisco Systems Inc. | ||||||||
4.85%, 02/26/29 (Call 01/26/29)(a) | 20,454 | 20,363,162 | ||||||
4.95%, 02/26/31 (Call 12/26/30) | 21,586 | 21,455,821 | ||||||
5.05%, 02/26/34 (Call 11/26/33) | 23,100 | 22,967,099 | ||||||
5.30%, 02/26/54 (Call 08/26/53) | 18,412 | 18,056,637 | ||||||
5.35%, 02/26/64 (Call 08/26/63) | 7,552 | 7,340,368 | ||||||
5.50%, 01/15/40 | 17,296 | 17,588,837 | ||||||
5.90%, 02/15/39 | 14,872 | 15,773,329 | ||||||
Corning Inc. | ||||||||
4.38%, 11/15/57 (Call 05/15/57) | 6,084 | 4,739,992 | ||||||
5.45%, 11/15/79 (Call 05/19/79)(a) | 8,130 | 7,453,248 | ||||||
Deutsche Telekom International Finance BV, | ||||||||
8.75%, 06/15/30 | 29,343 | 34,199,217 | ||||||
Motorola Solutions Inc. | ||||||||
2.30%, 11/15/30 (Call 08/15/30) | 8,629 | 7,183,728 | ||||||
2.75%, 05/24/31 (Call 02/24/31) | 11,147 | 9,404,553 | ||||||
4.60%, 05/23/29 (Call 02/23/29)(a) | 9,104 | 8,843,034 | ||||||
5.40%, 04/15/34 (Call 01/15/34)(a) | 7,175 | 7,101,368 | ||||||
Orange SA | ||||||||
5.38%, 01/13/42 | 7,833 | 7,541,925 | ||||||
5.50%, 02/06/44 (Call 08/06/43) | 7,293 | 7,097,979 | ||||||
9.00%, 03/01/31 | 21,892 | 26,149,906 | ||||||
Rogers Communications Inc. | ||||||||
3.70%, 11/15/49 (Call 05/15/49)(a) | 9,010 | 6,369,371 | ||||||
3.80%, 03/15/32 (Call 12/15/31)(a) | 22,050 | 19,548,002 | ||||||
4.30%, 02/15/48 (Call 08/15/47) | 7,002 | 5,531,046 | ||||||
4.35%, 05/01/49 (Call 11/01/48)(a) | 10,834 | 8,584,866 | ||||||
4.50%, 03/15/42 (Call 09/15/41)(a) | 5,331 | 4,508,897 | ||||||
4.55%, 03/15/52 (Call 09/15/51) | 15,372 | 12,489,496 | ||||||
5.00%, 02/15/29 (Call 01/15/29)(a) | 11,180 | 11,013,835 | ||||||
5.00%, 03/15/44 (Call 09/15/43)(a) | 7,837 | 7,015,392 | ||||||
5.30%, 02/15/34 (Call 11/15/33)(a) | 11,921 | 11,620,940 |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
Sprint Capital Corp. | ||||||||
6.88%, 11/15/28 | $ | 23,379 | $ | 24,713,249 | ||||
8.75%, 03/15/32 | 13,234 | 15,835,436 | ||||||
Telefonica Emisiones SA | ||||||||
4.90%, 03/06/48(a) | 10,362 | 8,814,746 | ||||||
5.21%, 03/08/47(a) | 21,730 | 19,345,739 | ||||||
5.52%, 03/01/49 (Call 09/01/48)(a) | 7,639 | 7,082,724 | ||||||
7.05%, 06/20/36 | 19,577 | 21,280,309 | ||||||
Telefonica Europe BV, 8.25%, 09/15/30. | 10,142 | 11,457,509 | ||||||
TELUS Corp. | ||||||||
3.40%, 05/13/32 (Call 02/13/32) | 7,966 | 6,879,085 | ||||||
4.60%, 11/16/48 (Call 05/16/48) | 5,429 | 4,546,705 | ||||||
T-Mobile USA Inc. | ||||||||
2.05%, 02/15/28 (Call 12/15/27) | 15,442 | 13,791,042 | ||||||
2.25%, 11/15/31 (Call 08/15/31) | 8,128 | 6,585,485 | ||||||
2.55%, 02/15/31 (Call 11/15/30) | 24,798 | 20,916,124 | ||||||
2.63%, 02/15/29 (Call 06/11/24) | 11,676 | 10,395,463 | ||||||
2.70%, 03/15/32 (Call 12/15/31) | 10,632 | 8,840,833 | ||||||
2.88%, 02/15/31 (Call 02/15/26) | 11,362 | 9,782,791 | ||||||
3.00%, 02/15/41 (Call 08/15/40) | 21,049 | 15,115,975 | ||||||
3.30%, 02/15/51 (Call 08/15/50) | 22,725 | 15,302,838 | ||||||
3.38%, 04/15/29 (Call 06/11/24) | 19,525 | 17,925,801 | ||||||
3.40%, 10/15/52 (Call 04/15/52)(a) | 20,653 | 14,017,555 | ||||||
3.50%, 04/15/31 (Call 04/15/26)(a) | 23,212 | 20,733,316 | ||||||
3.60%, 11/15/60 (Call 05/15/60) | 13,359 | 8,989,295 | ||||||
3.88%, 04/15/30 (Call 01/15/30) | 54,581 | 50,756,438 | ||||||
4.38%, 04/15/40 (Call 10/15/39) | 15,997 | 13,910,508 | ||||||
4.50%, 04/15/50 (Call 10/15/49) | 24,966 | 20,807,865 | ||||||
4.75%, 02/01/28 (Call 06/11/24)(a) | 12,942 | 12,720,951 | ||||||
4.80%, 07/15/28 (Call 06/15/28) | 9,873 | 9,710,739 | ||||||
4.85%, 01/15/29 (Call 12/15/28)(a) | 10,642 | 10,494,864 | ||||||
4.95%, 03/15/28 (Call 02/15/28) | 10,796 | 10,683,351 | ||||||
5.05%, 07/15/33 (Call 04/15/33) | 21,898 | 21,326,843 | ||||||
5.15%, 04/15/34 (Call 01/15/34)(a) | 11,336 | 11,098,698 | ||||||
5.20%, 01/15/33 (Call 10/15/32) | 7,585 | 7,458,356 | ||||||
5.50%, 01/15/55 (Call 07/15/54)(a) | 3,575 | 3,425,034 | ||||||
5.65%, 01/15/53 (Call 07/15/52) | 14,697 | 14,454,693 | ||||||
5.75%, 01/15/34 (Call 10/15/33)(a) | 8,232 | 8,426,904 | ||||||
5.75%, 01/15/54 (Call 07/15/53) | 11,191 | 11,141,467 | ||||||
5.80%, 09/15/62 (Call 03/15/62) | 4,686 | 4,666,414 | ||||||
6.00%, 06/15/54 (Call 12/15/53) | 7,921 | 8,172,259 | ||||||
Verizon Communications Inc. | ||||||||
1.50%, 09/18/30 (Call 06/18/30)(a) | 13,392 | 10,821,750 | ||||||
1.68%, 10/30/30 (Call 07/30/30) | 7,441 | 5,993,189 | ||||||
1.75%, 01/20/31 (Call 10/20/30) | 14,866 | 11,941,217 | ||||||
2.10%, 03/22/28 (Call 01/22/28)(a) | 27,636 | 24,761,301 | ||||||
2.36%, 03/15/32 (Call 12/15/31) | 29,963 | 24,319,793 | ||||||
2.55%, 03/21/31 (Call 12/21/30) | 28,247 | 23,836,440 | ||||||
2.65%, 11/20/40 (Call 05/20/40)(a) | 26,136 | 18,007,145 | ||||||
2.85%, 09/03/41 (Call 03/03/41) | 12,553 | 8,787,387 | ||||||
2.88%, 11/20/50 (Call 05/20/50)(a) | 22,374 | 14,092,682 | ||||||
2.99%, 10/30/56 (Call 04/30/56) | 22,744 | 13,871,088 | ||||||
3.00%, 11/20/60 (Call 05/20/60)(a) | 11,625 | 6,951,635 | ||||||
3.15%, 03/22/30 (Call 12/22/29)(a) | 11,000 | 9,856,569 | ||||||
3.40%, 03/22/41 (Call 09/22/40)(a) | 33,135 | 25,367,255 | ||||||
3.55%, 03/22/51 (Call 09/22/50)(a) | 35,088 | 25,136,194 | ||||||
3.70%, 03/22/61 (Call 09/22/60)(a) | 24,041 | 16,837,605 | ||||||
3.88%, 02/08/29 (Call 11/08/28) | 12,907 | 12,212,104 | ||||||
3.88%, 03/01/52 (Call 09/01/51)(a) | 11,542 | 8,740,966 | ||||||
4.00%, 03/22/50 (Call 09/22/49) | 12,357 | 9,615,592 | ||||||
4.02%, 12/03/29 (Call 09/03/29) | 29,811 | 28,138,382 |
29
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
4.13%, 08/15/46 | $ | 8,831 | $ | 7,171,161 | ||||
4.27%, 01/15/36(a) | 10,343 | 9,328,496 | ||||||
4.33%, 09/21/28(a) | 35,994 | 34,907,046 | ||||||
4.40%, 11/01/34 (Call 05/01/34) | 15,117 | 13,947,425 | ||||||
4.50%, 08/10/33 | 12,591 | 11,806,947 | ||||||
4.52%, 09/15/48(a) | 9,806 | 8,366,005 | ||||||
4.81%, 03/15/39 | 9,506 | 8,783,117 | ||||||
4.86%, 08/21/46(a) | 19,820 | 18,133,336 | ||||||
5.01%, 08/21/54 | 3,123 | 2,837,305 | ||||||
5.05%, 05/09/33 (Call 02/09/33)(a) | 15,352 | 15,085,354 | ||||||
5.25%, 03/16/37 | 6,902 | 6,781,230 | ||||||
5.50%, 02/23/54 (Call 08/23/53)(a) | 9,923 | 9,666,953 | ||||||
6.55%, 09/15/43 | 8,743 | 9,651,590 | ||||||
Vodafone Group PLC | ||||||||
4.25%, 09/17/50 | 10,734 | 8,419,047 | ||||||
4.38%, 05/30/28(a) | 3,639 | 3,554,018 | ||||||
4.38%, 02/19/43(a) | 10,919 | 9,246,083 | ||||||
4.88%, 06/19/49(a) | 14,403 | 12,576,858 | ||||||
5.25%, 05/30/48(a) | 11,412 | 10,602,660 | ||||||
6.15%, 02/27/37(a) | 17,065 | 17,828,845 | ||||||
1,822,869,150 | ||||||||
Toys, Games & Hobbies — 0.0% | ||||||||
Hasbro Inc., 3.90%, 11/19/29 (Call 08/19/29)(a) | 7,740 | 7,093,747 | ||||||
Transportation — 1.6% | ||||||||
Burlington Northern Santa Fe LLC | ||||||||
3.30%, 09/15/51 (Call 03/15/51)(a) | 8,561 | 5,929,786 | ||||||
3.55%, 02/15/50 (Call 08/15/49)(a) | 7,675 | 5,617,783 | ||||||
3.90%, 08/01/46 (Call 02/01/46) | 6,418 | 5,076,921 | ||||||
4.05%, 06/15/48 (Call 12/15/47) | 7,195 | 5,786,402 | ||||||
4.13%, 06/15/47 (Call 12/15/46) | 6,223 | 5,089,087 | ||||||
4.15%, 04/01/45 (Call 10/01/44) | 8,739 | 7,245,996 | ||||||
4.15%, 12/15/48 (Call 06/15/48) | 7,205 | 5,863,234 | ||||||
4.45%, 03/15/43 (Call 09/15/42) | 8,111 | 7,086,243 | ||||||
4.45%, 01/15/53 (Call 07/15/52) | 7,868 | 6,679,004 | ||||||
4.55%, 09/01/44 (Call 03/01/44)(a) | 6,097 | 5,383,083 | ||||||
4.90%, 04/01/44 (Call 10/01/43) | 6,699 | 6,187,700 | ||||||
5.20%, 04/15/54 (Call 10/15/53) | 13,775 | 13,097,204 | ||||||
5.75%, 05/01/40 (Call 11/01/39)(a) | 5,821 | 5,984,774 | ||||||
Canadian National Railway Co., 3.85%, | ||||||||
08/05/32 (Call 05/05/32)(a) | 3,522 | 3,221,764 | ||||||
Canadian Pacific Railway Co. | ||||||||
2.45%, 12/02/31 (Call 09/02/31)(a) | 13,374 | 12,089,066 | ||||||
3.00%, 12/02/41 (Call 06/02/41)(a) | 8,090 | 7,017,154 | ||||||
3.10%, 12/02/51 (Call 06/02/51)(a) | 16,708 | 11,072,878 | ||||||
6.13%, 09/15/2115 (Call 03/15/2115)(a) | 6,242 | 6,315,412 | ||||||
CSX Corp. | ||||||||
3.80%, 03/01/28 (Call 12/01/27) | 7,451 | 7,151,368 | ||||||
3.80%, 11/01/46 (Call 05/01/46) | 4,725 | 3,670,204 | ||||||
4.10%, 11/15/32 (Call 08/15/32) | 4,738 | 4,402,013 | ||||||
4.10%, 03/15/44 (Call 09/15/43) | 7,063 | 5,828,183 | ||||||
4.25%, 03/15/29 (Call 12/15/28) | 8,245 | 7,987,688 | ||||||
4.30%, 03/01/48 (Call 09/01/47) | 6,705 | 5,606,521 | ||||||
4.50%, 11/15/52 (Call 05/15/52)(a) | 6,648 | 5,671,648 | ||||||
FedEx Corp. | ||||||||
2.40%, 05/15/31 (Call 02/15/31)(a) | 5,558 | 4,664,379 | ||||||
3.10%, 08/05/29 (Call 05/05/29)(a) | 6,074 | 5,520,027 | ||||||
3.25%, 05/15/41 (Call 11/15/40) | 4,270 | 3,113,488 | ||||||
4.05%, 02/15/48 (Call 08/15/47) | 8,539 | 6,533,569 | ||||||
4.25%, 05/15/30 (Call 02/15/30)(a) | 5,744 | 5,496,739 | ||||||
4.40%, 01/15/47 (Call 07/15/46) | 6,802 | 5,489,724 |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
4.55%, 04/01/46 (Call 10/01/45) | $ | 10,786 | $ | 8,945,387 | ||||
4.75%, 11/15/45 (Call 05/15/45) | 10,111 | 8,670,773 | ||||||
4.95%, 10/17/48 (Call 04/17/48)(a) | 6,705 | 5,887,447 | ||||||
5.10%, 01/15/44 | 6,086 | 5,518,085 | ||||||
5.25%, 05/15/50 (Call 11/15/49)(a) | 10,967 | 10,097,034 | ||||||
Norfolk Southern Corp. | ||||||||
3.05%, 05/15/50 (Call 11/15/49) | 7,174 | 4,691,831 | ||||||
3.16%, 05/15/55 (Call 11/15/54)(a) | 5,211 | 3,293,826 | ||||||
4.55%, 06/01/53 (Call 12/01/52)(a) | 6,376 | 5,351,833 | ||||||
5.35%, 08/01/54 (Call 02/01/54)(a) | 8,128 | 7,734,820 | ||||||
Union Pacific Corp. | ||||||||
2.38%, 05/20/31 (Call 02/20/31) | 7,061 | 5,964,750 | ||||||
2.40%, 02/05/30 (Call 11/05/29)(a) | 3,239 | 2,815,929 | ||||||
2.80%, 02/14/32 (Call 12/15/31) | 10,129 | 8,673,456 | ||||||
2.95%, 03/10/52 (Call 09/10/51)(a) | 8,172 | 5,271,736 | ||||||
2.97%, 09/16/62 (Call 03/16/62) | 7,976 | 4,731,886 | ||||||
3.20%, 05/20/41 (Call 11/20/40) | 8,452 | 6,414,629 | ||||||
3.25%, 02/05/50 (Call 08/05/49)(a) | 15,805 | 11,023,681 | ||||||
3.50%, 02/14/53 (Call 08/14/52)(a) | 10,423 | 7,483,570 | ||||||
3.70%, 03/01/29 (Call 12/01/28) | 6,751 | 6,396,322 | ||||||
3.75%, 02/05/70 (Call 08/05/69) | 5,612 | 3,957,475 | ||||||
3.80%, 10/01/51 (Call 04/01/51) | 7,591 | 5,816,305 | ||||||
3.80%, 04/06/71 (Call 10/06/70) | 7,593 | 5,353,616 | ||||||
3.84%, 03/20/60 (Call 09/20/59) | 14,785 | 10,778,570 | ||||||
3.95%, 09/10/28 (Call 06/10/28)(a) | 7,276 | 7,024,592 | ||||||
4.50%, 01/20/33 (Call 10/20/32)(a) | 3,652 | 3,496,976 | ||||||
United Parcel Service Inc. | ||||||||
3.05%, 11/15/27 (Call 08/15/27)(a) | 6,826 | 6,411,635 | ||||||
3.40%, 03/15/29 (Call 12/15/28)(a) | 6,754 | 6,337,760 | ||||||
3.75%, 11/15/47 (Call 05/15/47) | 9,244 | 7,101,291 | ||||||
4.25%, 03/15/49 (Call 09/15/48)(a) | 6,694 | 5,530,095 | ||||||
4.45%, 04/01/30 (Call 01/01/30) | 2,201 | 2,145,043 | ||||||
4.88%, 03/03/33 (Call 12/03/32)(a) | 5,761 | 5,658,356 | ||||||
5.05%, 03/03/53 (Call 09/03/52) | 8,305 | 7,751,846 | ||||||
5.15%, 05/22/34 (Call 02/22/34) | 7,213 | 7,169,635 | ||||||
5.30%, 04/01/50 (Call 10/01/49)(a) | 10,704 | 10,375,415 | ||||||
5.50%, 05/22/54 (Call 11/22/53)(a) | 9,057 | 8,956,145 | ||||||
6.20%, 01/15/38 | 11,869 | 12,868,113 | ||||||
Walmart Inc. | ||||||||
1.50%, 09/22/28 (Call 07/22/28)(a) | 8,333 | 7,309,035 | ||||||
1.80%, 09/22/31 (Call 06/22/31)(a) | 25,118 | 20,562,200 | ||||||
3.95%, 09/09/27 (Call 08/09/27)(a) | 2,765 | 2,694,202 | ||||||
462,144,342 | ||||||||
Water — 0.1% | ||||||||
American Water Capital Corp. | ||||||||
3.75%, 09/01/47 (Call 03/01/47) | 9,562 | 7,249,783 | ||||||
4.45%, 06/01/32 (Call 03/01/32)(a) | 8,922 | 8,495,343 | ||||||
6.59%, 10/15/37 | 8,579 | 9,436,750 | ||||||
25,181,876 | ||||||||
Total Long-Term Investments — 97.6% | ||||||||
(Cost: $31,510,065,198) | 27,560,800,149 |
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds — 7.6% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency | ||||||||
Shares, 5.49%(d)(e)(f) | 1,892,090,250 | 1,892,657,878 |
30
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Money Market Funds (continued) | ||||||||
BlackRock Cash Funds: Treasury, SL Agency | ||||||||
Shares, 5.28%(d)(e) | 255,020,000 | $ | 255,020,000 | |||||
Total Short-Term Securities — 7.6% | ||||||||
(Cost: $2,146,670,916) | 2,147,677,878 | |||||||
Total Investments — 105.2% | ||||||||
(Cost: $33,656,736,114) | 29,708,478,027 | |||||||
Liabilities in Excess of Other Assets — (5.2)% | (1,470,748,011 | ) | ||||||
Net Assets — 100.0% | $ | 28,237,730,016 |
(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) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period end. |
(f) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 02/29/24 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 05/31/24 | Shares Held at 05/31/24 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash | ||||||||||||||||||||||||||||||||||||
Funds: Institutional, SL Agency Shares | $ | 2,910,846,374 | $ | — | $ | (1,017,752,566) | (a) | $ | (106,101 | ) | $ | (329,829) | $ | 1,892,657,878 | 1,892,090,250 | $ | 1,692,248 | (b) | $ | — | ||||||||||||||||
BlackRock Cash | ||||||||||||||||||||||||||||||||||||
Funds: Treasury, SL Agency Shares | 147,340,000 | 107,680,000 | (a) | — | — | — | 255,020,000 | 255,020,000 | 3,375,886 | — | ||||||||||||||||||||||||||
$ | (106,101 | ) | $ | (329,829 | ) | $ | 2,147,677,878 | $ | 5,068,134 | $ | — |
(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
31
Schedule of Investments (unaudited) (continued) | iShares® iBoxx $ Investment Grade Corporate Bond ETF |
May 31, 2024 |
Fair Value Hierarchy as of Period End (continued)
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 | $ | — | $ | 27,560,800,149 | $ | — | $ | 27,560,800,149 | ||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 2,147,677,878 | — | — | 2,147,677,878 | ||||||||||||
$ | 2,147,677,878 | $ | 27,560,800,149 | $ | — | $ | 29,708,478,027 |
Portfolio Abbreviation | |
CMT | Constant Maturity Treasury |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
32