Schedule of Investments (unaudited) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Collaterized Mortgage Obligations | ||||||||
Mortgage-Backed Securities — 0.7% | ||||||||
Benchmark Mortgage Trust | ||||||||
Series 2018-B4, Class A5, 4.12%, 07/15/51 | ||||||||
(Call 07/15/28)(a) | $ | 200 | $ | 189,876 | ||||
Series 2019-B9, Class A5, 4.02%, 03/15/52 | ||||||||
(Call 02/15/29) | 50 | 46,369 | ||||||
Citigroup Commercial Mortgage Trust, Series | ||||||||
2019-GC43, Class A4, 3.04%, 11/10/52 | ||||||||
(Call 11/10/29) | 340 | 294,579 | ||||||
Morgan Stanley Capital I Trust | ||||||||
Series 2019-H6, Class A4, 3.42%, 06/15/52 | ||||||||
(Call 06/15/29) | 110 | 99,684 | ||||||
Series 2021-L7, Class A5, 2.57%, 10/15/54 | ||||||||
(Call 10/15/31) | 500 | 411,542 | ||||||
UBS Commercial Mortgage Trust, Series 2018-C08, | ||||||||
Class A4, 3.98%, 02/15/51 (Call 02/15/28) | 125 | 116,929 | ||||||
Wells Fargo Commercial Mortgage Trust | ||||||||
4.01%, 03/15/51 (Call 03/15/28)(a) | 250 | 236,536 | ||||||
Series 2020-C56, Class A5, 2.45%, 06/15/53 | ||||||||
(Call 04/15/30) | 30 | 25,423 | ||||||
1,420,938 | ||||||||
Total Collaterized Mortgage Obligations — 0.7% | ||||||||
(Cost: $1,573,871) | 1,420,938 | |||||||
Corporate Bonds & Notes | ||||||||
Advertising — 0.1% | ||||||||
Clear Channel Outdoor Holdings Inc. | ||||||||
7.50%, 06/01/29 (Call 07/01/24)(b) | 13 | 10,690 | ||||||
7.88%, 04/01/30 (Call 10/01/26)(b) | 20 | 19,900 | ||||||
Interpublic Group of Companies Inc. (The) | ||||||||
2.40%, 03/01/31 (Call 12/01/30) | 10 | 8,327 | ||||||
5.38%, 06/15/33 (Call 03/15/33) | 4 | 3,958 | ||||||
Lamar Media Corp. | ||||||||
3.63%, 01/15/31 (Call 01/15/26)(c) | 5 | 4,320 | ||||||
4.00%, 02/15/30 (Call 02/15/25) | 13 | 11,707 | ||||||
Omnicom Group Inc. | ||||||||
2.45%, 04/30/30 (Call 01/30/30) | 10 | 8,550 | ||||||
2.60%, 08/01/31 (Call 05/01/31) | 20 | 16,780 | ||||||
Outfront Media Capital LLC/Outfront Media Capital Corp., 4.63%, 03/15/30 (Call 03/15/25)(b) | 10 | 8,901 | ||||||
Stagwell Global LLC, 5.63%, 08/15/29 | ||||||||
(Call 08/15/24)(b) | 13 | 11,920 | ||||||
105,053 | ||||||||
Aerospace & Defense — 0.3% | ||||||||
Boeing Co. (The) | ||||||||
3.63%, 02/01/31 (Call 11/01/30) | 45 | 39,100 | ||||||
5.15%, 05/01/30 (Call 02/01/30) | 55 | 52,468 | ||||||
6.39%, 05/01/31 (Call 03/01/31)(b) | 10 | 10,112 | ||||||
6.53%, 05/01/34 (Call 02/01/34)(b) | 35 | 35,477 | ||||||
Bombardier Inc. | ||||||||
7.00%, 06/01/32 (Call 06/01/27)(b) | 20 | 20,071 | ||||||
7.25%, 07/01/31 (Call 07/01/27)(b) | 10 | 10,211 | ||||||
8.75%, 11/15/30 (Call 11/15/26)(b) | 10 | 10,740 | ||||||
General Dynamics Corp., 3.63%, 04/01/30 | ||||||||
(Call 01/01/30) | 40 | 37,228 | ||||||
L3Harris Technologies Inc. | ||||||||
2.90%, 12/15/29 (Call 09/15/29) | 15 | 13,294 | ||||||
5.40%, 07/31/33 (Call 04/30/33) | 50 | 49,584 |
Security | Par (000) | Value | ||||||
Aerospace & Defense (continued) | ||||||||
Lockheed Martin Corp. | ||||||||
1.85%, 06/15/30 (Call 03/15/30) | $ | 10 | $ | 8,340 | ||||
3.90%, 06/15/32 (Call 03/15/32) | 5 | 4,632 | ||||||
4.75%, 02/15/34 (Call 11/15/33) | 50 | 48,406 | ||||||
Northrop Grumman Corp., 4.70%, 03/15/33 | ||||||||
(Call 12/15/32) | 35 | 33,662 | ||||||
RTX Corp. | ||||||||
2.38%, 03/15/32 (Call 12/15/31) | 15 | 12,194 | ||||||
5.15%, 02/27/33 (Call 11/27/32) | 30 | 29,497 | ||||||
6.00%, 03/15/31 (Call 01/15/31) | 35 | 36,333 | ||||||
6.10%, 03/15/34 (Call 12/15/33) | 20 | 20,926 | ||||||
Spirit AeroSystems Inc. | ||||||||
9.38%, 11/30/29 (Call 11/30/25)(b) | 15 | 16,101 | ||||||
9.75%, 11/15/30 (Call 11/15/26)(b) | 15 | 16,391 | ||||||
TransDigm Inc. | ||||||||
6.63%, 03/01/32 (Call 03/01/27)(b) | 35 | 35,166 | ||||||
6.88%, 12/15/30 (Call 08/18/26)(b) | 20 | 20,262 | ||||||
7.13%, 12/01/31 (Call 12/01/26)(b) | 15 | 15,402 | ||||||
575,597 | ||||||||
Agriculture — 0.3% | ||||||||
Altria Group Inc. | ||||||||
2.45%, 02/04/32 (Call 11/04/31) | 25 | 20,081 | ||||||
3.40%, 05/06/30 (Call 02/06/30) | 40 | 35,950 | ||||||
Archer-Daniels-Midland Co., 3.25%, 03/27/30 | ||||||||
(Call 12/27/29) | 25 | 22,619 | ||||||
BAT Capital Corp. | ||||||||
3.46%, 09/06/29 (Call 06/06/29) | 20 | 18,160 | ||||||
4.74%, 03/16/32 (Call 12/16/31) | 25 | 23,699 | ||||||
4.91%, 04/02/30 (Call 01/02/30) | 20 | 19,415 | ||||||
6.34%, 08/02/30 (Call 06/02/30) | 35 | 36,504 | ||||||
7.75%, 10/19/32 (Call 07/19/32) | 20 | 22,566 | ||||||
Bunge Ltd. Finance Corp., 2.75%, 05/14/31 | ||||||||
(Call 02/14/31) | 5 | 4,260 | ||||||
Cargill Inc. | ||||||||
1.70%, 02/02/31 (Call 11/02/30)(b) | 30 | 24,268 | ||||||
2.13%, 11/10/31 (Call 08/10/31)(b) | 5 | 4,054 | ||||||
4.00%, 06/22/32 (Call 03/22/32)(b) | 25 | 23,002 | ||||||
5.13%, 10/11/32 (Call 07/11/32)(b) | 35 | 34,835 | ||||||
Darling Ingredients Inc., 6.00%, 06/15/30 | ||||||||
(Call 06/15/25)(b) | 10 | 9,778 | ||||||
Philip Morris International Inc. | ||||||||
2.10%, 05/01/30 (Call 02/01/30) | 5 | 4,212 | ||||||
3.38%, 08/15/29 (Call 05/15/29) | 30 | 27,634 | ||||||
5.13%, 02/15/30 (Call 12/15/29) | 30 | 29,776 | ||||||
5.25%, 02/13/34 (Call 11/13/33) | 50 | 48,953 | ||||||
5.38%, 02/15/33 (Call 11/15/32) | 30 | 29,751 | ||||||
5.63%, 11/17/29 (Call 09/17/29) | 15 | 15,270 | ||||||
5.75%, 11/17/32 (Call 08/17/32) | 60 | 61,206 | ||||||
515,993 | ||||||||
Airlines — 0.0% | ||||||||
American Airlines Pass Through Trust, Series 2017-2, | ||||||||
Class AA, 3.35%, 04/15/31 | 20 | 18,516 | ||||||
Delta Air Lines Inc., 3.75%, 10/28/29 (Call 07/28/29) | 5 | 4,599 | ||||||
VistaJet Malta Finance PLC/Vista Management Holding Inc., 6.38%, 02/01/30 (Call 02/01/25)(b)(c) | 13 | 10,447 | ||||||
33,562 | ||||||||
Apparel — 0.1% | ||||||||
Crocs Inc., 4.13%, 08/15/31 (Call 08/15/26)(b) | 8 | 6,962 | ||||||
Hanesbrands Inc., 9.00%, 02/15/31 | ||||||||
(Call 02/15/26)(b)(c) | 10 | 10,208 |
1
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Apparel (continued) | ||||||||
Kontoor Brands Inc., 4.13%, 11/15/29 | ||||||||
(Call 11/15/24)(b) | $ | 5 | $ | 4,516 | ||||
Levi Strauss & Co., 3.50%, 03/01/31 | ||||||||
(Call 03/01/26)(b) | 5 | 4,312 | ||||||
Tapestry Inc. | ||||||||
3.05%, 03/15/32 (Call 12/15/31) | 15 | 12,046 | ||||||
7.85%, 11/27/33 (Call 08/27/33) | 30 | 31,604 | ||||||
VF Corp., 2.95%, 04/23/30 (Call 01/23/30) | 30 | 24,250 | ||||||
Wolverine World Wide Inc., 4.00%, 08/15/29 | ||||||||
(Call 08/15/24)(b) | 10 | 8,329 | ||||||
102,227 | ||||||||
Auto Manufacturers — 0.4% | ||||||||
Allison Transmission Inc. | ||||||||
3.75%, 01/30/31 (Call 01/30/26)(b) | 17 | 14,747 | ||||||
5.88%, 06/01/29 (Call 07/01/24)(b) | 4 | 3,943 | ||||||
BMW U.S. Capital LLC | ||||||||
2.55%, 04/01/31 (Call 01/01/31)(b) | 20 | 17,028 | ||||||
3.70%, 04/01/32 (Call 01/01/32)(b) | 10 | 9,038 | ||||||
4.15%, 04/09/30 (Call 01/09/30)(b) | 35 | 33,405 | ||||||
5.15%, 08/11/33 (Call 05/11/33)(b) | 10 | 9,980 | ||||||
Ford Motor Co. | ||||||||
3.25%, 02/12/32 (Call 11/12/31) | 43 | 35,356 | ||||||
6.10%, 08/19/32 (Call 05/19/32) | 80 | 79,720 | ||||||
7.45%, 07/16/31 | 25 | 26,812 | ||||||
9.63%, 04/22/30 (Call 01/22/30) | 3 | 3,475 | ||||||
Ford Motor Credit Co. LLC | ||||||||
3.63%, 06/17/31 (Call 03/17/31) | 33 | 28,253 | ||||||
4.00%, 11/13/30 (Call 08/13/30) | 10 | 8,862 | ||||||
7.20%, 06/10/30 (Call 04/10/30) | 25 | 26,166 | ||||||
7.35%, 03/06/30 (Call 01/06/30) | 20 | 21,071 | ||||||
General Motors Co. | ||||||||
5.40%, 10/15/29 (Call 08/15/29) | 15 | 14,867 | ||||||
5.60%, 10/15/32 (Call 07/15/32) | 25 | 24,873 | ||||||
General Motors Financial Co. Inc. | ||||||||
2.35%, 01/08/31 (Call 10/08/30) | 10 | 8,152 | ||||||
2.70%, 06/10/31 (Call 03/10/31) | 19 | 15,645 | ||||||
3.10%, 01/12/32 (Call 10/12/31) | 35 | 29,305 | ||||||
3.60%, 06/21/30 (Call 03/21/30) | 40 | 35,737 | ||||||
5.95%, 04/04/34 (Call 01/04/34) | 30 | 29,834 | ||||||
6.10%, 01/07/34 (Call 10/07/33) | 25 | 25,169 | ||||||
6.40%, 01/09/33 (Call 10/09/32) | 34 | 35,126 | ||||||
Honda Motor Co. Ltd., 2.97%, 03/10/32 | ||||||||
(Call 12/10/31) | 25 | 21,789 | ||||||
Hyundai Capital America | ||||||||
5.40%, 01/08/31 (Call 11/08/30)(b) | 5 | 4,965 | ||||||
6.38%, 04/08/30 (Call 01/08/30)(b) | 40 | 41,528 | ||||||
Jaguar Land Rover Automotive PLC, 5.50%, 07/15/29 | ||||||||
(Call 07/15/24)(b) | 3 | 2,865 | ||||||
JB Poindexter & Co. Inc., 8.75%, 12/15/31 | ||||||||
(Call 12/15/26)(b) | 10 | 10,260 | ||||||
Mercedes-Benz Finance North America LLC, 8.50%, | ||||||||
01/18/31 | 20 | 23,832 | ||||||
Nissan Motor Co. Ltd., 4.81%, 09/17/30 | ||||||||
(Call 06/17/30)(b) | 10 | 9,222 | ||||||
Toyota Motor Corp., 2.76%, 07/02/29 | 14 | 12,752 | ||||||
Toyota Motor Credit Corp. | ||||||||
1.65%, 01/10/31 | 20 | 16,114 | ||||||
3.38%, 04/01/30 | 45 | 41,213 | ||||||
4.45%, 06/29/29 | 30 | 29,287 | ||||||
4.55%, 05/17/30 | 20 | 19,489 | ||||||
4.70%, 01/12/33 | 10 | 9,691 |
Security | Par (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
5.10%, 03/21/31 | $ | 5 | $ | 4,988 | ||||
784,559 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Adient Global Holdings Ltd., 8.25%, 04/15/31 | ||||||||
(Call 04/15/26)(b)(c) | 10 | 10,425 | ||||||
American Axle & Manufacturing Inc., 5.00%, 10/01/29 | ||||||||
(Call 10/01/24) | 7 | 6,376 | ||||||
Aptiv PLC/Aptiv Corp., 3.25%, 03/01/32 | ||||||||
(Call 12/01/31) | 5 | 4,312 | ||||||
Dana Inc. | ||||||||
4.25%, 09/01/30 (Call 05/01/26) | 5 | 4,354 | ||||||
4.50%, 02/15/32 (Call 02/15/27) | 5 | 4,240 | ||||||
Dornoch Debt Merger Sub Inc., 6.63%, 10/15/29 | ||||||||
(Call 10/15/24)(b)(c) | 8 | 6,905 | ||||||
Garrett Motion Holdings Inc./Garrett LX I SARL, | ||||||||
7.75%, 05/31/32 (Call 05/31/27)(b) | 10 | 10,064 | ||||||
Goodyear Tire & Rubber Co. (The) | ||||||||
5.00%, 07/15/29 (Call 04/15/29)(c) | 9 | 8,279 | ||||||
5.25%, 04/30/31 (Call 01/30/31)(c) | 5 | 4,536 | ||||||
5.25%, 07/15/31 (Call 04/15/31)(c) | 9 | 8,138 | ||||||
5.63%, 04/30/33 (Call 01/30/33)(c) | 10 | 8,951 | ||||||
Lear Corp., 2.60%, 01/15/32 (Call 10/15/31) | 25 | 20,327 | ||||||
Magna International Inc., 2.45%, 06/15/30 | ||||||||
(Call 03/15/30) | 5 | 4,277 | ||||||
ZF North America Capital Inc. | ||||||||
6.75%, 04/23/30 (Call 03/23/30)(b) | 10 | 10,123 | ||||||
6.88%, 04/23/32 (Call 02/23/32)(b) | 10 | 10,231 | ||||||
7.13%, 04/14/30 (Call 02/14/30)(b) | 10 | 10,316 | ||||||
131,854 | ||||||||
Banks — 4.4% | ||||||||
AIB Group PLC, 5.87%, 03/28/35 (Call 03/28/34), | ||||||||
(1-day SOFR +1.910%)(a)(b) | 5 | 4,965 | ||||||
Banco Santander SA, 2.75%, 12/03/30 | 100 | 83,119 | ||||||
Bank of America Corp. | ||||||||
1.90%, 07/23/31 (Call 07/23/30), | ||||||||
(1-day SOFR + 1.530%)(a) | 55 | 44,888 | ||||||
1.92%, 10/24/31 (Call 10/24/30), | ||||||||
(1-day SOFR + 1.370%)(a) | 25 | 20,264 | ||||||
2.30%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.220%)(a) | 60 | 48,824 | ||||||
2.48%, 09/21/36 (Call 09/21/31), | ||||||||
(5-year CMT + 1.200%)(a) | 70 | 55,964 | ||||||
2.50%, 02/13/31 (Call 02/13/30), | ||||||||
(3-mo. SOFR + 1.252%)(a) | 90 | 77,143 | ||||||
2.57%, 10/20/32 (Call 10/20/31), | ||||||||
(1-day SOFR + 1.210%)(a) | 55 | 45,368 | ||||||
2.59%, 04/29/31 (Call 04/29/30), | ||||||||
(1-day SOFR + 2.150%)(a) | 40 | 34,277 | ||||||
2.69%, 04/22/32 (Call 04/22/31), | ||||||||
(1-day SOFR + 1.320%)(a) | 50 | 42,003 | ||||||
2.88%, 10/22/30 (Call 10/22/29), | ||||||||
(3-mo. SOFR + 1.452%)(a) | 10 | 8,828 | ||||||
2.97%, 02/04/33 (Call 02/04/32), | ||||||||
(1-day SOFR + 1.330%)(a) | 70 | 59,017 | ||||||
3.19%, 07/23/30 (Call 07/23/29), | ||||||||
(3-mo. SOFR + 1.442%)(a) | 40 | 36,080 | ||||||
4.57%, 04/27/33 (Call 04/27/32), | ||||||||
(1-day SOFR + 1.830%)(a) | 65 | 61,054 | ||||||
5.02%, 07/22/33 (Call 07/22/32), | ||||||||
(1-day SOFR + 2.160%)(a) | 90 | 87,647 |
2
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
5.29%, 04/25/34 (Call 04/25/33), | ||||||||
(1-day SOFR + 1.910%)(a) | $ | 50 | $ | 49,220 | ||||
5.47%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.650%)(a) | 50 | 49,700 | ||||||
5.87%, 09/15/34 (Call 09/15/33), | ||||||||
(1-day SOFR + 1.840%)(a) | 50 | 51,172 | ||||||
Series N, 2.65%, 03/11/32 (Call 03/11/31), | ||||||||
(1-day SOFR + 1.220%)(a) | 45 | 37,814 | ||||||
Bank of Montreal, 3.09%, 01/10/37 (Call 01/10/32), | ||||||||
(5-year CMT + 1.400%)(a) | 25 | 20,250 | ||||||
Bank of New York Mellon Corp. (The) | ||||||||
1.80%, 07/28/31 (Call 04/28/31) | 15 | 12,055 | ||||||
3.30%, 08/23/29 (Call 05/23/29) | 45 | 40,972 | ||||||
4.60%, 07/26/30 (Call 07/26/29), | ||||||||
(1-day SOFR + 1.755%)(a) | 5 | 4,858 | ||||||
4.71%, 02/01/34 (Call 02/01/33), | ||||||||
(1-day SOFR + 1.512%)(a) | 25 | 23,848 | ||||||
4.97%, 04/26/34 (Call 04/26/33), | ||||||||
(1-day SOFR + 1.606%)(a) | 20 | 19,422 | ||||||
5.19%, 03/14/35 (Call 03/14/34), | ||||||||
(1-day SOFR +1.418%)(a) | 35 | 34,378 | ||||||
6.47%, 10/25/34 (Call 10/25/33), | ||||||||
(1-day SOFR + 1.845%)(a) | 50 | 53,859 | ||||||
Bank of Nova Scotia (The) | ||||||||
2.15%, 08/01/31 | 30 | 24,417 | ||||||
2.45%, 02/02/32 | 15 | 12,286 | ||||||
4.85%, 02/01/30 | 30 | 29,395 | ||||||
5.65%, 02/01/34 | 10 | 10,116 | ||||||
BankUnited Inc., 5.13%, 06/11/30 (Call 03/11/30) | 10 | 9,014 | ||||||
Barclays PLC, 6.22%, 05/09/34 (Call 05/09/33), | ||||||||
(1-day SOFR + 2.980%)(a) | 200 | 204,738 | ||||||
BNP Paribas SA | ||||||||
2.59%, 08/12/35 (Call 08/12/30), | ||||||||
(5-year CMT + 2.050%)(a)(b) | 5 | 4,089 | ||||||
2.87%, 04/19/32 (Call 04/19/31), | ||||||||
(1-day SOFR + 1.387%)(a)(b) | 200 | 168,238 | ||||||
Canadian Imperial Bank of Commerce | ||||||||
3.60%, 04/07/32 (Call 03/07/32) | 36 | 31,765 | ||||||
6.09%, 10/03/33 (Call 07/03/33) | 5 | 5,162 | ||||||
Citigroup Inc. | ||||||||
2.52%, 11/03/32 (Call 11/03/31), | ||||||||
(1-day SOFR + 1.177%)(a) | 55 | 45,102 | ||||||
2.56%, 05/01/32 (Call 05/01/31), | ||||||||
(1-day SOFR + 1.167%)(a) | 35 | 29,102 | ||||||
2.57%, 06/03/31 (Call 06/03/30), | ||||||||
(1-day SOFR + 2.107%)(a) | 115 | 98,058 | ||||||
2.67%, 01/29/31 (Call 01/29/30), | ||||||||
(1-day SOFR + 1.146%)(a) | 65 | 56,308 | ||||||
2.98%, 11/05/30 (Call 11/05/29), | ||||||||
(1-day SOFR + 1.422%)(a) | 30 | 26,589 | ||||||
3.06%, 01/25/33 (Call 01/25/32), | ||||||||
(1-day SOFR + 1.351%)(a) | 60 | 50,727 | ||||||
3.79%, 03/17/33 (Call 03/17/32), | ||||||||
(1-day SOFR + 1.939%)(a) | 45 | 39,994 | ||||||
4.41%, 03/31/31 (Call 03/31/30), | ||||||||
(1-day SOFR + 3.914%)(a) | 55 | 52,235 | ||||||
5.83%, 02/13/35 (Call 02/13/34), | ||||||||
(1-day SOFR + 2.056%)(a) | 35 | 34,541 | ||||||
6.17%, 05/25/34 (Call 05/25/33), | ||||||||
(1-day SOFR + 2.661%)(a) | 45 | 45,681 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
6.27%, 11/17/33 (Call 11/17/32), | ||||||||
(1-day SOFR + 2.338%)(a) | $ | 25 | $ | 26,231 | ||||
6.63%, 06/15/32 | 25 | 26,618 | ||||||
Citizens Financial Group Inc. | ||||||||
2.50%, 02/06/30 (Call 11/06/29) | 25 | 21,073 | ||||||
3.25%, 04/30/30 (Call 01/30/30) | 35 | 30,562 | ||||||
Commonwealth Bank of Australia, 1.88%, 09/15/31(b) | 10 | 8,069 | ||||||
Deutsche Bank AG/New York | ||||||||
3.55%, 09/18/31 (Call 09/18/30), | ||||||||
(1-day SOFR + 3.043%)(a) | 150 | 132,006 | ||||||
3.73%, 01/14/32 (Call 10/14/30), | ||||||||
(1-day SOFR + 2.757%)(a) | 10 | 8,432 | ||||||
3.74%, 01/07/33 (Call 10/07/31), | ||||||||
(1-day SOFR + 2.257%)(a) | 15 | 12,397 | ||||||
5.88%, 07/08/31 (Call 04/08/30), | ||||||||
(1-day SOFR + 5.438%)(a) | 5 | 4,889 | ||||||
Dresdner Funding Trust I, 8.15%, 06/30/31 | ||||||||
(Call 06/30/29)(b) | 15 | 16,213 | ||||||
Fifth Third Bancorp, 4.77%, 07/28/30 (Call 07/28/29), | ||||||||
(1-day SOFR + 2.127%)(a) | 10 | 9,608 | ||||||
Freedom Mortgage Corp., 12.25%, 10/01/30 | ||||||||
(Call 10/01/26)(b) | 5 | 5,479 | ||||||
Goldman Sachs Group Inc. (The) | ||||||||
1.99%, 01/27/32 (Call 01/27/31), | ||||||||
(1-day SOFR + 1.090%)(a) | 20 | 16,123 | ||||||
2.38%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.248%)(a) | 40 | 32,641 | ||||||
2.60%, 02/07/30 (Call 11/07/29) | 40 | 34,838 | ||||||
2.62%, 04/22/32 (Call 04/22/31), | ||||||||
(1-day SOFR + 1.281%)(a) | 50 | 41,739 | ||||||
2.65%, 10/21/32 (Call 10/21/31), | ||||||||
(1-day SOFR + 1.264%)(a) | 115 | 95,187 | ||||||
3.10%, 02/24/33 (Call 02/24/32), | ||||||||
(1-day SOFR + 1.410%)(a) | 80 | 67,949 | ||||||
3.80%, 03/15/30 (Call 12/15/29) | 40 | 37,145 | ||||||
5.85%, 04/25/35 (Call 04/25/34), | ||||||||
(1-day SOFR + 1.552%)(a) | 10 | 10,211 | ||||||
6.13%, 02/15/33 | 10 | 10,557 | ||||||
6.56%, 10/24/34 (Call 10/24/33), | ||||||||
(1-day SOFR + 1.950%)(a) | 100 | 107,218 | ||||||
HSBC Holdings PLC | ||||||||
4.76%, 03/29/33 (Call 03/29/32), | ||||||||
(1-day SOFR + 2.530%)(a) | 200 | 184,792 | ||||||
6.25%, 03/09/34 (Call 03/09/33), | ||||||||
(1-day SOFR + 2.390%)(a) | 200 | 208,453 | ||||||
Huntington Bancshares Inc./Ohio | ||||||||
2.49%, 08/15/36 (Call 08/15/31), | ||||||||
(5-year CMT + 1.170%)(a) | 20 | 15,097 | ||||||
2.55%, 02/04/30 (Call 11/04/29) | 30 | 25,439 | ||||||
ING Groep NV, 2.73%, 04/01/32 (Call 04/01/31), | ||||||||
(1-day SOFR + 1.316%)(a) | 200 | 168,481 | ||||||
Intesa Sanpaolo SpA, 4.20%, 06/01/32 | ||||||||
(Call 06/01/31), (1-year CMT + 2.600%)(a)(b) | 10 | 8,438 | ||||||
JPMorgan Chase & Co. | ||||||||
1.76%, 11/19/31 (Call 11/19/30), | ||||||||
(3-mo. SOFR + 1.105%)(a) | 35 | 28,224 | ||||||
2.52%, 04/22/31 (Call 04/22/30), | ||||||||
(1-day SOFR + 2.040%)(a) | 50 | 42,938 | ||||||
2.55%, 11/08/32 (Call 11/08/31), | ||||||||
(1-day SOFR + 1.180%)(a) | 60 | 49,585 |
3
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
2.58%, 04/22/32 (Call 04/22/31), | ||||||||
(3-mo. SOFR + 1.250%)(a) | $ | 85 | $ | 71,384 | ||||
2.74%, 10/15/30 (Call 10/15/29), | ||||||||
(3-mo. SOFR + 1.510%)(a) | 40 | 35,177 | ||||||
2.96%, 05/13/31 (Call 05/13/30), | ||||||||
(3-mo. SOFR + 2.515%)(a) | 70 | 60,807 | ||||||
2.96%, 01/25/33 (Call 01/25/32), | ||||||||
(1-day SOFR + 1.260%)(a) | 45 | 38,123 | ||||||
4.49%, 03/24/31 (Call 03/24/30), | ||||||||
(3-mo. SOFR + 3.790%)(a) | 35 | 33,602 | ||||||
4.57%, 06/14/30 (Call 06/14/29), | ||||||||
(1-day SOFR + 1.750%)(a) | 15 | 14,498 | ||||||
4.59%, 04/26/33 (Call 04/26/32), | ||||||||
(1-day SOFR + 1.800%)(a) | 55 | 52,027 | ||||||
4.91%, 07/25/33 (Call 07/25/32), | ||||||||
(1-day SOFR + 2.080%)(a) | 55 | 53,278 | ||||||
5.34%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.620%)(a) | 50 | 49,452 | ||||||
5.35%, 06/01/34 (Call 06/01/33), | ||||||||
(1-day SOFR + 1.845%)(a) | 85 | 84,404 | ||||||
5.72%, 09/14/33 (Call 09/14/32), | ||||||||
(1-day SOFR + 2.580%)(a) | 50 | 50,538 | ||||||
5.77%, 04/22/35 (Call 04/22/34), | ||||||||
(1-day SOFR +1.490%)(a) | 20 | 20,434 | ||||||
6.25%, 10/23/34 (Call 10/23/33), | ||||||||
(1-day SOFR + 1.810%)(a) | 65 | 68,594 | ||||||
KeyCorp | ||||||||
2.55%, 10/01/29 | 55 | 46,407 | ||||||
4.79%, 06/01/33 (Call 06/01/32), | ||||||||
(1-day SOFR + 2.060%)(a) | 5 | 4,542 | ||||||
KKR Group Finance Co. XII LLC, 4.85%, 05/17/32 | ||||||||
(Call 02/17/32)(b) | 15 | 14,372 | ||||||
Kreditanstalt fuer Wiederaufbau | ||||||||
1.75%, 09/14/29 | 25 | 21,702 | ||||||
4.13%, 07/15/33 | 110 | 105,985 | ||||||
4.38%, 02/28/34 | 50 | 49,157 | ||||||
4.75%, 10/29/30 | 20 | 20,171 | ||||||
Landwirtschaftliche Rentenbank, 0.88%, 09/03/30 | 80 | 63,761 | ||||||
Lloyds Banking Group PLC, 7.95%, 11/15/33 | ||||||||
(Call 08/15/32), (1-year CMT + 3.750%)(a) | 5 | 5,597 | ||||||
M&T Bank Corp. | ||||||||
5.05%, 01/27/34 (Call 01/27/33), | ||||||||
(1-day SOFR + 1.850%)(a) | 15 | 13,800 | ||||||
6.08%, 03/13/32 (Call 03/13/31), | ||||||||
(1-day SOFR +2.260%)(a) | 5 | 4,955 | ||||||
Macquarie Group Ltd. | ||||||||
2.69%, 06/23/32 (Call 06/23/31), | ||||||||
(1-day SOFR + 1.440%)(a)(b) | 25 | 20,609 | ||||||
2.87%, 01/14/33 (Call 01/14/32), | ||||||||
(1-day SOFR + 1.532%)(a)(b) | 43 | 35,415 | ||||||
4.44%, 06/21/33 (Call 06/21/32), | ||||||||
(1-day SOFR + 2.405%)(a)(b) | 33 | 30,231 | ||||||
5.49%, 11/09/33 (Call 11/09/32), | ||||||||
(1-day SOFR + 2.865%)(a)(b) | 25 | 24,704 | ||||||
5.89%, 06/15/34 (Call 06/15/33), | ||||||||
(1-day SOFR + 2.380%)(a)(b) | 60 | 60,468 | ||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
5.43%, 04/17/35 (Call 04/17/34), | ||||||||
(1-year CMT + 1.000%)(a) | 200 | 198,956 | ||||||
5.48%, 02/22/31 (Call 02/22/30), | ||||||||
(1-year CMT + 1.530%)(a) | 200 | 200,784 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
Mizuho Financial Group Inc. | ||||||||
2.56%, 09/13/31 | $ | 45 | $ | 36,570 | ||||
5.67%, 09/13/33 (Call 09/13/32), | ||||||||
(1-year CMT + 2.400%)(a) | 70 | 70,492 | ||||||
Morgan Stanley | ||||||||
1.79%, 02/13/32 (Call 02/13/31), | ||||||||
(1-day SOFR + 1.034%)(a) | 20 | 15,927 | ||||||
1.93%, 04/28/32 (Call 04/28/31), | ||||||||
(1-day SOFR + 1.020%)(a) | 50 | 39,914 | ||||||
2.24%, 07/21/32 (Call 07/21/31), | ||||||||
(1-day SOFR + 1.178%)(a) | 95 | 77,026 | ||||||
2.48%, 09/16/36 (Call 09/16/31), | ||||||||
(1-day SOFR + 1.360%)(a) | 40 | 31,523 | ||||||
2.51%, 10/20/32 (Call 10/20/31), | ||||||||
(1-day SOFR + 1.200%)(a) | 65 | 53,408 | ||||||
2.70%, 01/22/31 (Call 01/22/30), | ||||||||
(1-day SOFR + 1.143%)(a) | 20 | 17,399 | ||||||
2.94%, 01/21/33 (Call 01/21/32), | ||||||||
(1-day SOFR + 1.290%)(a) | 65 | 54,774 | ||||||
3.62%, 04/01/31 (Call 04/01/30), | ||||||||
(1-day SOFR + 3.120%)(a) | 30 | 27,389 | ||||||
4.89%, 07/20/33 (Call 07/20/32), | ||||||||
(1-day SOFR + 2.076%)(a) | 25 | 23,956 | ||||||
5.25%, 04/21/34 (Call 04/21/33), | ||||||||
(1-day SOFR + 1.870%)(a) | 40 | 39,117 | ||||||
5.42%, 07/21/34 (Call 07/21/33), | ||||||||
(1-day SOFR + 1.880%)(a) | 85 | 84,130 | ||||||
5.83%, 04/19/35 (Call 04/19/34), | ||||||||
(1-day SOFR +1.580%)(a) | 20 | 20,401 | ||||||
5.94%, 02/07/39 (Call 02/07/34), | ||||||||
(5-year CMT + 1.800%)(a) | 25 | 24,722 | ||||||
5.95%, 01/19/38 (Call 01/19/33), | ||||||||
(5-year CMT + 2.430%)(a) | 90 | 89,358 | ||||||
6.34%, 10/18/33 (Call 10/18/32), | ||||||||
(1-day SOFR + 2.560%)(a) | 20 | 21,147 | ||||||
7.25%, 04/01/32 | 30 | 33,918 | ||||||
National Australia Bank Ltd., 2.33%, 08/21/30(b) | 20 | 16,398 | ||||||
NatWest Group PLC, 6.02%, 03/02/34 (Call 03/02/33), | ||||||||
(1-year CMT + 2.100%)(a) | 100 | 102,199 | ||||||
Northern Trust Corp. | ||||||||
1.95%, 05/01/30 (Call 02/01/30) | 40 | 33,706 | ||||||
6.13%, 11/02/32 (Call 08/02/32) | 15 | 15,563 | ||||||
PNC Financial Services Group Inc. (The) | ||||||||
2.31%, 04/23/32 (Call 04/23/31), | ||||||||
(1-day SOFR + 0.979%)(a) | 15 | 12,358 | ||||||
4.63%, 06/06/33 (Call 06/06/32), | ||||||||
(1-day SOFR + 1.850%)(a) | 7 | 6,481 | ||||||
5.68%, 01/22/35 (Call 01/22/34), | ||||||||
(1-day SOFR + 1.902%)(a) | 50 | 49,988 | ||||||
5.94%, 08/18/34 (Call 08/18/33), | ||||||||
(1-day SOFR + 1.946%)(a) | 25 | 25,448 | ||||||
6.04%, 10/28/33 (Call 10/28/32), | ||||||||
(1-day SOFR + 2.140%)(a) | 35 | 35,924 | ||||||
6.88%, 10/20/34 (Call 10/20/33), | ||||||||
(1-day SOFR + 2.284%)(a) | 25 | 27,076 | ||||||
Royal Bank of Canada | ||||||||
2.30%, 11/03/31 | 20 | 16,467 | ||||||
5.00%, 02/01/33 | 25 | 24,506 | ||||||
5.00%, 05/02/33 | 60 | 59,038 | ||||||
Societe Generale SA | ||||||||
3.00%, 01/22/30(b) | 20 | 17,299 |
4
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
6.69%, 01/10/34 (Call 01/10/33), | ||||||||
(1-year CMT + 2.950%)(a)(b) | $ | 200 | $ | 208,978 | ||||
Standard Chartered PLC, 4.64%, 04/01/31 | ||||||||
(Call 04/01/30), (1-year CMT + 3.850%)(a)(b) | 100 | 94,817 | ||||||
State Street Corp. | ||||||||
2.20%, 03/03/31 | 20 | 16,585 | ||||||
2.40%, 01/24/30 | 10 | 8,757 | ||||||
2.62%, 02/07/33 (Call 02/07/32), | ||||||||
(1-day SOFR + 1.002%)(a) | 25 | 20,794 | ||||||
3.03%, 11/01/34 (Call 11/01/29), | ||||||||
(1-day SOFR + 1.490%)(a) | 40 | 35,030 | ||||||
4.16%, 08/04/33 (Call 08/04/32), | ||||||||
(1-day SOFR + 1.726%)(a) | 20 | 18,403 | ||||||
4.42%, 05/13/33 (Call 05/13/32), | ||||||||
(1-day SOFR + 1.605%)(a) | 5 | 4,723 | ||||||
5.16%, 05/18/34 (Call 05/18/33), | ||||||||
(1-day SOFR + 1.890%)(a) | 15 | 14,749 | ||||||
Sumitomo Mitsui Financial Group Inc., 5.85%, | ||||||||
07/13/30 | 200 | 204,656 | ||||||
Toronto-Dominion Bank (The) | ||||||||
2.00%, 09/10/31 | 30 | 24,197 | ||||||
2.45%, 01/12/32 | 20 | 16,392 | ||||||
3.20%, 03/10/32 | 20 | 17,236 | ||||||
4.46%, 06/08/32 | 40 | 37,611 | ||||||
Truist Financial Corp. | ||||||||
1.95%, 06/05/30 (Call 03/05/30) | 15 | 12,305 | ||||||
4.92%, 07/28/33 (Call 07/28/32), | ||||||||
(1-day SOFR + 2.240%)(a) | 25 | 23,058 | ||||||
5.12%, 01/26/34 (Call 01/26/33), | ||||||||
(1-day SOFR + 1.852%)(a) | 25 | 23,797 | ||||||
5.87%, 06/08/34 (Call 06/08/33), | ||||||||
(1-day SOFR + 2.361%)(a) | 40 | 40,147 | ||||||
6.12%, 10/28/33 (Call 10/28/32), | ||||||||
(1-day SOFR + 2.300%)(a) | 25 | 25,515 | ||||||
U.S. Bancorp | ||||||||
2.49%, 11/03/36 (Call 11/03/31), | ||||||||
(5-year CMT + 0.950%)(a) | 25 | 19,540 | ||||||
2.68%, 01/27/33 (Call 01/27/32), | ||||||||
(1-day SOFR + 1.020%)(a) | 25 | 20,485 | ||||||
3.00%, 07/30/29 (Call 04/30/29) | 25 | 22,194 | ||||||
4.84%, 02/01/34 (Call 02/01/33), | ||||||||
(1-day SOFR + 1.600%)(a) | 20 | 18,828 | ||||||
4.97%, 07/22/33 (Call 07/22/32), | ||||||||
(1-day SOFR + 2.110%)(a) | 25 | 23,347 | ||||||
5.68%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.860%)(a) | 50 | 49,916 | ||||||
5.85%, 10/21/33 (Call 10/21/32), | ||||||||
(1-day SOFR + 2.090%)(a) | 50 | 50,559 | ||||||
UBS Group AG, 4.99%, 08/05/33 (Call 08/05/32), | ||||||||
(1-year CMT + 2.400%)(a)(b) | 200 | 190,759 | ||||||
UniCredit SpA, 5.46%, 06/30/35 (Call 06/30/30), | ||||||||
(5-year CMT + 4.750%)(a)(b) | 20 | 18,821 | ||||||
Wells Fargo & Co. | ||||||||
2.57%, 02/11/31 (Call 02/11/30), | ||||||||
(3-mo. SOFR + 1.262%)(a) | 40 | 34,408 | ||||||
2.88%, 10/30/30 (Call 10/30/29), | ||||||||
(3-mo. SOFR + 1.432%)(a) | 45 | 39,640 | ||||||
3.35%, 03/02/33 (Call 03/02/32), | ||||||||
(1-day SOFR + 1.500%)(a) | 70 | 60,351 | ||||||
4.48%, 04/04/31 (Call 04/04/30), | ||||||||
(3-mo. SOFR + 4.032%)(a) | 40 | 38,069 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.90%, 07/25/33 (Call 07/25/32), | ||||||||
(1-day SOFR + 2.100%)(a) | $ | 75 | $ | 71,767 | ||||
5.39%, 04/24/34 (Call 04/24/33), | ||||||||
(1-day SOFR + 2.020%)(a) | 65 | 63,959 | ||||||
5.50%, 01/23/35 (Call 01/23/34), | ||||||||
(1-day SOFR + 1.780%)(a) | 50 | 49,570 | ||||||
5.56%, 07/25/34 (Call 07/25/33), | ||||||||
(1-day SOFR + 1.990%)(a) | 75 | 74,635 | ||||||
6.49%, 10/23/34 (Call 10/23/33), | ||||||||
(1-day SOFR + 2.060%)(a) | 70 | 74,478 | ||||||
Westpac Banking Corp. | ||||||||
2.15%, 06/03/31 | 60 | 49,806 | ||||||
2.65%, 01/16/30 | 10 | 8,853 | ||||||
2.67%, 11/15/35 (Call 11/15/30), | ||||||||
(5-year CMT + 1.750%)(a) | 25 | 20,512 | ||||||
3.02%, 11/18/36 (Call 11/18/31), | ||||||||
(5-year CMT + 1.530%)(a) | 30 | 24,546 | ||||||
4.11%, 07/24/34 (Call 07/24/29), | ||||||||
(5-year CMT + 2.000%)(a) | 26 | 23,903 | ||||||
5.41%, 08/10/33 (Call 08/10/32), | ||||||||
(1-year CMT + 2.680%)(a) | 10 | 9,750 | ||||||
Wintrust Financial Corp., 4.85%, 06/06/29 | 15 | 13,703 | ||||||
8,248,883 | ||||||||
Beverages — 0.2% | ||||||||
Anheuser-Busch InBev Worldwide Inc., 3.50%, 06/01/30 (Call 03/01/30) | 35 | 32,330 | ||||||
Coca-Cola Co. (The) | ||||||||
1.38%, 03/15/31 | 5 | 3,989 | ||||||
2.13%, 09/06/29 | 25 | 21,912 | ||||||
2.25%, 01/05/32 | 45 | 37,560 | ||||||
3.45%, 03/25/30 | 20 | 18,550 | ||||||
Constellation Brands Inc. | ||||||||
2.88%, 05/01/30 (Call 02/01/30) | 10 | 8,739 | ||||||
3.15%, 08/01/29 (Call 05/01/29) | 30 | 27,100 | ||||||
4.90%, 05/01/33 (Call 02/01/33) | 35 | 33,622 | ||||||
Keurig Dr Pepper Inc. | ||||||||
3.20%, 05/01/30 (Call 02/01/30) | 15 | 13,462 | ||||||
4.05%, 04/15/32 (Call 01/15/32) | 10 | 9,228 | ||||||
5.30%, 03/15/34 (Call 12/15/33) | 25 | 24,796 | ||||||
PepsiCo Inc. | ||||||||
1.63%, 05/01/30 (Call 02/01/30) | 15 | 12,483 | ||||||
1.95%, 10/21/31 (Call 07/21/31) | 30 | 24,526 | ||||||
2.75%, 03/19/30 (Call 12/19/29) | 25 | 22,226 | ||||||
4.45%, 02/15/33 (Call 11/15/32) | 10 | 9,887 | ||||||
Pepsico Singapore Financing I Pte Ltd., 4.70%, 02/16/34 (Call 11/16/33) | 50 | 48,375 | ||||||
348,785 | ||||||||
Biotechnology — 0.2% | ||||||||
Amgen Inc. | ||||||||
2.00%, 01/15/32 (Call 10/15/31) | 50 | 39,953 | ||||||
2.45%, 02/21/30 (Call 11/21/29) | 25 | 21,650 | ||||||
3.35%, 02/22/32 (Call 11/22/31) | 45 | 39,638 | ||||||
5.25%, 03/02/30 (Call 01/02/30) | 60 | 60,168 | ||||||
5.25%, 03/02/33 (Call 12/02/32) | 65 | 64,507 | ||||||
Biogen Inc., 2.25%, 05/01/30 (Call 02/01/30) | 35 | 29,486 | ||||||
Bio-Rad Laboratories Inc., 3.70%, 03/15/32 | ||||||||
(Call 12/15/31) | 30 | 26,406 | ||||||
CSL Finance PLC, 4.25%, 04/27/32 (Call 01/27/32)(b) | 20 | 18,709 | ||||||
Gilead Sciences Inc., 1.65%, 10/01/30 (Call 07/01/30) | 30 | 24,456 |
5
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Biotechnology (continued) | ||||||||
Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30 | ||||||||
(Call 06/15/30) | $ | 40 | $ | 32,578 | ||||
Royalty Pharma PLC | ||||||||
2.15%, 09/02/31 (Call 06/02/31) | 25 | 19,935 | ||||||
2.20%, 09/02/30 (Call 06/02/30) | 10 | 8,264 | ||||||
385,750 | ||||||||
Building Materials — 0.2% | ||||||||
Boise Cascade Co., 4.88%, 07/01/30 | ||||||||
(Call 07/01/25)(b) | 8 | 7,390 | ||||||
Builders FirstSource Inc. | ||||||||
4.25%, 02/01/32 (Call 08/01/26)(b) | 15 | 13,103 | ||||||
5.00%, 03/01/30 (Call 03/01/25)(b) | 10 | 9,424 | ||||||
6.38%, 06/15/32 (Call 06/15/27)(b)(c) | 10 | 9,969 | ||||||
6.38%, 03/01/34 (Call 03/01/29)(b) | 20 | 19,609 | ||||||
Carrier Global Corp. | ||||||||
2.70%, 02/15/31 (Call 11/15/30) | 5 | 4,276 | ||||||
2.72%, 02/15/30 (Call 11/15/29) | 20 | 17,550 | ||||||
5.90%, 03/15/34 (Call 12/15/33) | 10 | 10,388 | ||||||
Eagle Materials Inc., 2.50%, 07/01/31 (Call 04/01/31) | 10 | 8,337 | ||||||
EMRLD Borrower LP/Emerald Co-Issuer Inc., 6.63%, | ||||||||
12/15/30 (Call 06/15/26)(b) | 40 | 40,078 | ||||||
Fortune Brands Innovations Inc. | ||||||||
3.25%, 09/15/29 (Call 06/15/29) | 25 | 22,513 | ||||||
5.88%, 06/01/33 (Call 03/01/33) | 21 | 21,145 | ||||||
Johnson Controls International PLC/Tyco Fire & Security Finance SCA, 2.00%, 09/16/31 | ||||||||
(Call 06/16/31) | 40 | 32,055 | ||||||
Knife River Corp., 7.75%, 05/01/31 (Call 05/01/26)(b) | 5 | 5,209 | ||||||
Martin Marietta Materials Inc., 2.40%, 07/15/31 | ||||||||
(Call 04/15/31) | 10 | 8,256 | ||||||
Masco Corp. | ||||||||
2.00%, 10/01/30 (Call 07/01/30) | 25 | 20,339 | ||||||
2.00%, 02/15/31 (Call 11/15/30) | 25 | 20,305 | ||||||
Miter Brands Acquisition Holdco Inc./MIWD Borrower LLC, 6.75%, 04/01/32 (Call 04/01/27)(b) | 15 | 14,904 | ||||||
MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 02/01/30 (Call 02/01/25)(b) | 5 | 4,557 | ||||||
Mohawk Industries Inc., 3.63%, 05/15/30 | ||||||||
(Call 02/15/30) | 10 | 9,131 | ||||||
Oscar AcquisitionCo. LLC/Oscar Finance Inc., 9.50%, 04/15/30 (Call 04/15/25)(b)(c) | 7 | 6,697 | ||||||
Owens Corning | ||||||||
3.50%, 02/15/30 (Call 08/15/29)(b) | 5 | 4,527 | ||||||
3.95%, 08/15/29 (Call 05/15/29) | 25 | 23,497 | ||||||
Smyrna Ready Mix Concrete LLC, 8.88%, 11/15/31 | ||||||||
(Call 11/15/26)(b) | 15 | 15,796 | ||||||
Standard Industries Inc./NJ | ||||||||
3.38%, 01/15/31 (Call 07/15/25)(b) | 13 | 10,853 | ||||||
4.38%, 07/15/30 (Call 07/15/25)(b) | 22 | 19,646 | ||||||
Summit Materials LLC/Summit Materials Finance Corp., 7.25%, 01/15/31 (Call 01/15/27)(b) | 10 | 10,316 | ||||||
Vulcan Materials Co., 3.50%, 06/01/30 (Call 03/01/30) | 5 | 4,538 | ||||||
394,408 | ||||||||
Chemicals — 0.5% | ||||||||
Air Products and Chemicals Inc. | ||||||||
2.05%, 05/15/30 (Call 02/15/30) | 30 | 25,507 | ||||||
4.80%, 03/03/33 (Call 12/03/32) | 10 | 9,781 | ||||||
Ashland Inc., 3.38%, 09/01/31 (Call 06/01/31)(b) | 10 | 8,407 | ||||||
ASP Unifrax Holdings Inc., 7.50%, 09/30/29 | ||||||||
(Call 09/30/24)(b) | 3 | 1,546 |
Security | Par (000) | Value | ||||||
Chemicals (continued) | ||||||||
Avient Corp., 7.13%, 08/01/30 (Call 08/01/25)(b) | $ | 10 | $ | 10,175 | ||||
Axalta Coating Systems Dutch Holding B BV, 7.25%, | ||||||||
02/15/31 (Call 11/15/26)(b) | 10 | 10,358 | ||||||
Braskem Netherlands Finance BV, 7.25%, 02/13/33 | ||||||||
(Call 11/13/32)(d) | 200 | 187,156 | ||||||
Cabot Corp., 4.00%, 07/01/29 (Call 04/01/29) | 5 | 4,674 | ||||||
Celanese U.S. Holdings LLC | ||||||||
6.38%, 07/15/32 (Call 04/15/32) | 30 | 30,845 | ||||||
6.55%, 11/15/30 (Call 09/15/30) | 25 | 26,110 | ||||||
Chemours Co. (The), 4.63%, 11/15/29 | ||||||||
(Call 11/15/24)(b) | 10 | 8,528 | ||||||
CNAC HK Finbridge Co. Ltd., 3.00%, 09/22/30(d) | 200 | 174,217 | ||||||
Consolidated Energy Finance SA, 12.00%, 02/15/31 | ||||||||
(Call 02/15/27)(b) | 10 | 10,454 | ||||||
Dow Chemical Co. (The) | ||||||||
2.10%, 11/15/30 (Call 08/15/30)(c) | 20 | 16,780 | ||||||
5.15%, 02/15/34 (Call 11/15/33) | 10 | 9,809 | ||||||
6.30%, 03/15/33 (Call 12/15/32)(c) | 40 | 42,345 | ||||||
Eastman Chemical Co., 5.75%, 03/08/33 | ||||||||
(Call 12/08/32) | 10 | 10,069 | ||||||
Ecolab Inc., 2.13%, 02/01/32 (Call 11/01/31) | 25 | 20,458 | ||||||
Huntsman International LLC, 2.95%, 06/15/31 | ||||||||
(Call 03/15/31) | 10 | 8,218 | ||||||
International Flavors & Fragrances Inc., 2.30%, 11/01/30 (Call 08/01/30)(b) | 25 | 20,701 | ||||||
LSF11 A5 HoldCo LLC, 6.63%, 10/15/29 | ||||||||
(Call 10/15/24)(b) | 5 | 4,722 | ||||||
LYB International Finance III LLC, 5.50%, 03/01/34 | ||||||||
(Call 12/01/33) | 50 | 49,415 | ||||||
Methanex Corp., 5.25%, 12/15/29 (Call 09/15/29) | 10 | 9,564 | ||||||
Nufarm Australia Ltd./Nufarm Americas Inc., 5.00%, 01/27/30 (Call 01/27/25)(b) | 5 | 4,556 | ||||||
Olin Corp. | ||||||||
5.00%, 02/01/30 (Call 07/01/24) | 7 | 6,583 | ||||||
5.63%, 08/01/29 (Call 08/01/24) | 10 | 9,723 | ||||||
Olympus Water U.S. Holding Corp., 6.25%, 10/01/29 | ||||||||
(Call 10/01/24)(b) | 7 | 6,480 | ||||||
PPG Industries Inc., 2.80%, 08/15/29 (Call 05/15/29) | 20 | 17,820 | ||||||
Rain Carbon Inc., 12.25%, 09/01/29 | ||||||||
(Call 03/01/26)(b)(c) | 10 | 10,661 | ||||||
RPM International Inc., 2.95%, 01/15/32 | ||||||||
(Call 10/15/31) | 20 | 16,657 | ||||||
Sherwin-Williams Co. (The) | ||||||||
2.20%, 03/15/32 (Call 12/15/31) | 20 | 16,147 | ||||||
2.95%, 08/15/29 (Call 05/15/29) | 20 | 17,920 | ||||||
SK Invictus Intermediate II Sarl, 5.00%, 10/30/29 | ||||||||
(Call 10/30/24)(b) | 10 | 8,871 | ||||||
SNF Group SACA, 3.38%, 03/15/30 (Call 03/15/25)(b) | 5 | 4,305 | ||||||
Vibrantz Technologies Inc., 9.00%, 02/15/30 | ||||||||
(Call 02/15/25)(b)(c) | 11 | 10,194 | ||||||
WR Grace Holdings LLC | ||||||||
5.63%, 08/15/29 (Call 08/15/24)(b) | 14 | 12,879 | ||||||
7.38%, 03/01/31 (Call 03/01/26)(b) | 5 | 5,074 | ||||||
YPF SA, 9.00%, 06/30/29(d)(e) | 25 | 24,772 | ||||||
872,481 | ||||||||
Coal — 0.0% | ||||||||
SunCoke Energy Inc., 4.88%, 06/30/29 | ||||||||
(Call 07/01/24)(b) | 5 | 4,493 | ||||||
Teck Resources Ltd., 3.90%, 07/15/30 (Call 04/15/30) | 15 | 13,806 | ||||||
18,299 |
6
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Commercial Services — 0.5% | ||||||||
ADT Security Corp. (The) | ||||||||
4.13%, 08/01/29 (Call 08/01/28)(b) | $ | 12 | $ | 10,902 | ||||
4.88%, 07/15/32(b) | 10 | 9,041 | ||||||
Allied Universal Holdco LLC, 7.88%, 02/15/31 | ||||||||
(Call 02/15/27)(b) | 25 | 24,925 | ||||||
Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, 06/01/29 (Call 07/01/24)(b) | 12 | 10,239 | ||||||
Alta Equipment Group Inc., 9.00%, 06/01/29 | ||||||||
(Call 06/01/26)(b) | 10 | 9,672 | ||||||
APi Group DE Inc., 4.13%, 07/15/29 (Call 07/15/24)(b) | 5 | 4,483 | ||||||
APX Group Inc., 5.75%, 07/15/29 (Call 07/15/24)(b) | 11 | 10,449 | ||||||
Avis Budget Car Rental LLC/Avis Budget Finance Inc., | ||||||||
8.00%, 02/15/31 (Call 11/15/26)(b)(c) | 5 | 4,942 | ||||||
Block Financial LLC, 3.88%, 08/15/30 (Call 05/15/30) | 25 | 22,681 | ||||||
Block Inc. | ||||||||
3.50%, 06/01/31 (Call 03/01/31) | 13 | 11,144 | ||||||
6.50%, 05/15/32 (Call 05/15/27)(b) | 30 | 30,280 | ||||||
Boost Newco Borrower LLC, 7.50%, 01/15/31 | ||||||||
(Call 01/15/27)(b) | 30 | 31,088 | ||||||
CoStar Group Inc., 2.80%, 07/15/30 (Call 04/15/30)(b) | 15 | 12,698 | ||||||
Deluxe Corp., 8.00%, 06/01/29 (Call 07/01/24)(b) | 10 | 9,331 | ||||||
Equifax Inc., 2.35%, 09/15/31 (Call 06/15/31) | 25 | 20,411 | ||||||
ERAC USA Finance LLC, 4.90%, 05/01/33 | ||||||||
(Call 02/01/33)(b) | 30 | 29,026 | ||||||
Garda World Security Corp., 6.00%, 06/01/29 | ||||||||
(Call 07/02/24)(b) | 5 | 4,496 | ||||||
Gartner Inc. | ||||||||
3.63%, 06/15/29 (Call 07/01/24)(b) | 5 | 4,514 | ||||||
3.75%, 10/01/30 (Call 10/01/25)(b) | 16 | 14,093 | ||||||
GEO Group Inc. (The), 10.25%, 04/15/31 | ||||||||
(Call 04/15/27)(b) | 15 | 15,783 | ||||||
Global Payments Inc. | ||||||||
2.90%, 05/15/30 (Call 02/15/30) | 20 | 17,308 | ||||||
2.90%, 11/15/31 (Call 08/15/31) | 20 | 16,664 | ||||||
3.20%, 08/15/29 (Call 05/15/29) | 35 | 31,253 | ||||||
5.40%, 08/15/32 (Call 05/15/32) | 10 | 9,811 | ||||||
GXO Logistics Inc., 2.65%, 07/15/31 (Call 04/15/31) | 25 | 20,056 | ||||||
Hertz Corp. (The), 5.00%, 12/01/29 | ||||||||
(Call 12/01/24)(b)(c) | 13 | 8,577 | ||||||
Mobius Merger Sub Inc., 9.00%, 06/01/30 | ||||||||
(Call 06/01/26)(b) | 10 | 10,152 | ||||||
Moody's Corp., 4.25%, 08/08/32 (Call 05/08/32) | 15 | 14,042 | ||||||
PayPal Holdings Inc. | ||||||||
2.30%, 06/01/30 (Call 03/01/30) | 20 | 17,123 | ||||||
2.85%, 10/01/29 (Call 07/01/29) | 20 | 17,949 | ||||||
4.40%, 06/01/32 (Call 03/01/32) | 20 | 19,018 | ||||||
Paysafe Finance PLC/Paysafe Holdings U.S. Corp., | ||||||||
4.00%, 06/15/29 (Call 07/05/24)(b) | 8 | 7,272 | ||||||
PECF USS Intermediate Holding III Corp., 8.00%, 11/15/29 (Call 11/15/24)(b) | 7 | 3,030 | ||||||
PROG Holdings Inc., 6.00%, 11/15/29 | ||||||||
(Call 11/15/24)(b) | 10 | 9,373 | ||||||
Quanta Services Inc., 2.90%, 10/01/30 | ||||||||
(Call 07/01/30) | 40 | 34,892 | ||||||
RELX Capital Inc., 3.00%, 05/22/30 (Call 02/22/30) | 40 | 35,575 | ||||||
S&P Global Inc. | ||||||||
2.50%, 12/01/29 (Call 09/01/29) | 35 | 30,704 | ||||||
2.90%, 03/01/32 (Call 12/01/31) | 40 | 34,383 | ||||||
Service Corp. International/U.S. | ||||||||
3.38%, 08/15/30 (Call 08/15/25) | 10 | 8,584 | ||||||
4.00%, 05/15/31 (Call 05/15/26) | 10 | 8,738 |
Security | Par (000) | Value | ||||||
Commercial Services (continued) | ||||||||
5.13%, 06/01/29 (Call 07/01/24) | $ | 15 | $ | 14,453 | ||||
Sotheby's/Bidfair Holdings Inc., 5.88%, 06/01/29 | ||||||||
(Call 07/01/24)(b) | 5 | 3,924 | ||||||
TriNet Group Inc., 7.13%, 08/15/31 (Call 08/15/26)(b) | 5 | 5,048 | ||||||
Triton Container International Ltd., 3.15%, 06/15/31 | ||||||||
(Call 03/15/31)(b) | 20 | 16,517 | ||||||
United Rentals North America Inc. | ||||||||
3.75%, 01/15/32 (Call 07/15/26) | 11 | 9,407 | ||||||
3.88%, 02/15/31 (Call 08/15/25) | 18 | 15,834 | ||||||
4.00%, 07/15/30 (Call 07/15/25) | 10 | 8,959 | ||||||
5.25%, 01/15/30 (Call 01/15/25) | 5 | 4,800 | ||||||
6.00%, 12/15/29 (Call 12/15/25)(b) | 55 | 54,729 | ||||||
6.13%, 03/15/34 (Call 03/15/29)(b) | 15 | 14,712 | ||||||
Valvoline Inc., 3.63%, 06/15/31 (Call 06/15/26)(b) | 10 | 8,449 | ||||||
VT Topco Inc., 8.50%, 08/15/30 (Call 08/15/26)(b) | 5 | 5,224 | ||||||
Wand NewCo 3 Inc., 7.63%, 01/30/32 | ||||||||
(Call 01/30/27)(b) | 15 | 15,384 | ||||||
Williams Scotsman Inc., 7.38%, 10/01/31 | ||||||||
(Call 10/01/26)(b) | 5 | 5,131 | ||||||
Yale University, Series 2020, 1.48%, 04/15/30 | ||||||||
(Call 01/15/30) | 15 | 12,446 | ||||||
ZipRecruiter Inc., 5.00%, 01/15/30 (Call 01/15/25)(b) | 10 | 8,673 | ||||||
848,392 | ||||||||
Computers — 0.4% | ||||||||
Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30) | 5 | 4,217 | ||||||
Apple Inc. | ||||||||
1.65%, 05/11/30 (Call 02/11/30) | 40 | 33,478 | ||||||
1.70%, 08/05/31 (Call 05/05/31) | 35 | 28,412 | ||||||
2.20%, 09/11/29 (Call 06/11/29) | 20 | 17,628 | ||||||
3.25%, 08/08/29 (Call 06/08/29) | 5 | 4,650 | ||||||
3.35%, 08/08/32 (Call 05/08/32) | 20 | 18,019 | ||||||
4.15%, 05/10/30 (Call 03/10/30) | 20 | 19,528 | ||||||
4.30%, 05/10/33 (Call 02/10/33) | 20 | 19,597 | ||||||
Booz Allen Hamilton Inc., 4.00%, 07/01/29 | ||||||||
(Call 07/01/24)(b) | 40 | 37,304 | ||||||
CGI Inc., 2.30%, 09/14/31 (Call 06/14/31) | 10 | 7,906 | ||||||
Conduent Business Services LLC/Conduent State & Local Solutions Inc., 6.00%, 11/01/29 | ||||||||
(Call 11/01/24)(b) | 9 | 8,360 | ||||||
Dell International LLC/EMC Corp. | ||||||||
5.75%, 02/01/33 (Call 11/01/32) | 25 | 25,562 | ||||||
6.20%, 07/15/30 (Call 04/15/30) | 30 | 31,338 | ||||||
Fortinet Inc., 2.20%, 03/15/31 (Call 12/15/30) | 5 | 4,097 | ||||||
Fortress Intermediate 3 Inc., 7.50%, 06/01/31 | ||||||||
(Call 06/01/27)(b) | 25 | 25,309 | ||||||
HP Inc. | ||||||||
2.65%, 06/17/31 (Call 03/17/31) | 50 | 41,992 | ||||||
5.50%, 01/15/33 (Call 10/15/32)(c) | 40 | 40,008 | ||||||
Insight Enterprises Inc., 6.63%, 05/15/32 | ||||||||
(Call 05/15/27)(b) | 10 | 10,064 | ||||||
International Business Machines Corp., 1.95%, | ||||||||
05/15/30 (Call 02/15/30) | 115 | 96,235 | ||||||
Kyndryl Holdings Inc., 3.15%, 10/15/31 | ||||||||
(Call 07/15/31) | 20 | 16,783 | ||||||
Leidos Inc., 2.30%, 02/15/31 (Call 11/15/30) | 15 | 12,293 | ||||||
Lenovo Group Ltd., 3.42%, 11/02/30 (Call 08/02/30)(d) | 200 | 176,442 | ||||||
McAfee Corp., 7.38%, 02/15/30 (Call 02/15/25)(b) | 30 | 27,768 | ||||||
NCR Voyix Corp., 5.25%, 10/01/30 (Call 10/01/25)(b) | 8 | 7,261 | ||||||
NetApp Inc., 2.70%, 06/22/30 (Call 03/22/30) | 25 | 21,579 | ||||||
Seagate HDD Cayman | ||||||||
4.09%, 06/01/29 (Call 03/01/29) | 5 | 4,574 |
7
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Computers (continued) | ||||||||
4.13%, 01/15/31 (Call 10/15/30) | $ | 5 | $ | 4,368 | ||||
8.25%, 12/15/29 (Call 07/15/26)(b) | 10 | 10,708 | ||||||
8.50%, 07/15/31 (Call 07/15/26)(b) | 5 | 5,335 | ||||||
9.63%, 12/01/32 (Call 12/01/27) | 13 | 14,502 | ||||||
Western Digital Corp., 3.10%, 02/01/32 | ||||||||
(Call 11/01/31) | 15 | 12,175 | ||||||
787,492 | ||||||||
Cosmetics & Personal Care — 0.1% | ||||||||
Colgate-Palmolive Co. | ||||||||
3.25%, 08/15/32 (Call 05/15/32) | 10 | 8,870 | ||||||
4.60%, 03/01/33 (Call 12/01/32) | 4 | 3,913 | ||||||
Coty Inc./HFC Prestige Products Inc./HFC Prestige | ||||||||
International U.S. LLC, 6.63%, 07/15/30 | ||||||||
(Call 07/16/26)(b) | 10 | 10,075 | ||||||
Estee Lauder Companies Inc. (The) | ||||||||
2.38%, 12/01/29 (Call 09/01/29) | 5 | 4,360 | ||||||
5.00%, 02/14/34 (Call 11/14/33) | 50 | 48,813 | ||||||
Kenvue Inc. | ||||||||
4.90%, 03/22/33 (Call 12/22/32) | 30 | 29,514 | ||||||
5.00%, 03/22/30 (Call 01/22/30) | 15 | 14,984 | ||||||
Procter & Gamble Co. (The) | ||||||||
1.20%, 10/29/30 | 5 | 4,027 | ||||||
1.95%, 04/23/31 | 5 | 4,198 | ||||||
2.30%, 02/01/32 | 40 | 33,993 | ||||||
3.00%, 03/25/30 | 15 | 13,713 | ||||||
Unilever Capital Corp., 1.75%, 08/12/31 | ||||||||
(Call 05/12/31) | 100 | 80,736 | ||||||
257,196 | ||||||||
Distribution & Wholesale — 0.0% | ||||||||
American Builders & Contractors Supply Co. Inc., | ||||||||
3.88%, 11/15/29 (Call 11/15/24)(b) | 5 | 4,416 | ||||||
LKQ Corp., 6.25%, 06/15/33 (Call 03/15/33) | 35 | 35,975 | ||||||
Resideo Funding Inc., 4.00%, 09/01/29 | ||||||||
(Call 09/01/24)(b)(c) | 7 | 6,226 | ||||||
Ritchie Bros Holdings Inc., 7.75%, 03/15/31 | ||||||||
(Call 03/15/26)(b) | 10 | 10,452 | ||||||
Verde Purchaser LLC, 10.50%, 11/30/30 | ||||||||
(Call 11/30/26)(b) | 10 | 10,545 | ||||||
Windsor Holdings III LLC, 8.50%, 06/15/30 | ||||||||
(Call 06/15/26)(b) | 10 | 10,472 | ||||||
78,086 | ||||||||
Diversified Financial Services — 0.8% | ||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation | ||||||||
Trust, 3.30%, 01/30/32 (Call 10/30/31) | 155 | 132,026 | ||||||
Affiliated Managers Group Inc., 3.30%, 06/15/30 | ||||||||
(Call 03/15/30) | 5 | 4,425 | ||||||
Air Lease Corp. | ||||||||
2.88%, 01/15/32 (Call 10/15/31) | 5 | 4,173 | ||||||
3.13%, 12/01/30 (Call 09/01/30) | 55 | 47,836 | ||||||
Ally Financial Inc. | ||||||||
6.70%, 02/14/33 (Call 11/16/32) | 7 | 7,001 | ||||||
8.00%, 11/01/31 | 55 | 60,261 | ||||||
American Express Co. | ||||||||
4.42%, 08/03/33 (Call 08/03/32), | ||||||||
(1-day SOFR + 1.760%)(a) | 40 | 37,612 | ||||||
4.99%, 05/26/33 (Call 02/26/32), | ||||||||
(1-day SOFR + 2.255%)(a) | 25 | 24,029 | ||||||
5.04%, 05/01/34 (Call 05/01/33), | ||||||||
(1-day SOFR + 1.835%)(a) | 40 | 39,100 |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
Ameriprise Financial Inc., 5.15%, 05/15/33 | ||||||||
(Call 02/15/33) | $ | 10 | $ | 9,967 | ||||
Ares Finance Co. II LLC, 3.25%, 06/15/30 | ||||||||
(Call 03/15/30)(b) | 15 | 13,117 | ||||||
Aretec Group Inc., 10.00%, 08/15/30 | ||||||||
(Call 10/15/26)(b) | 10 | 10,946 | ||||||
Armor Holdco Inc., 8.50%, 11/15/29 (Call 11/15/24)(b) | 3 | 2,854 | ||||||
Aviation Capital Group LLC, 6.38%, 07/15/30 | ||||||||
(Call 05/15/30)(b) | 6 | 6,182 | ||||||
Blackstone Holdings Finance Co. LLC | ||||||||
2.00%, 01/30/32 (Call 10/30/31)(b) | 25 | 19,576 | ||||||
2.50%, 01/10/30 (Call 10/10/29)(b) | 45 | 38,827 | ||||||
2.55%, 03/30/32 (Call 12/30/31)(b) | 5 | 4,074 | ||||||
Blue Owl Finance LLC, 4.38%, 02/15/32 | ||||||||
(Call 11/15/31)(b) | 20 | 17,812 | ||||||
Brookfield Finance Inc., 4.35%, 04/15/30 | ||||||||
(Call 01/15/30) | 30 | 28,420 | ||||||
Burford Capital Global Finance LLC | ||||||||
6.88%, 04/15/30 (Call 04/15/25)(b) | 5 | 4,892 | ||||||
9.25%, 07/01/31 (Call 07/01/26)(b) | 10 | 10,515 | ||||||
Capital One Financial Corp. | ||||||||
2.36%, 07/29/32 (Call 07/29/31), | ||||||||
(1-day SOFR + 1.337%)(a) | 45 | 35,063 | ||||||
2.62%, 11/02/32 (Call 11/02/31), | ||||||||
(1-day SOFR + 1.265%)(a) | 5 | 4,039 | ||||||
5.82%, 02/01/34 (Call 02/01/33), | ||||||||
(1-day SOFR + 2.600%)(a) | 30 | 29,593 | ||||||
6.05%, 02/01/35 (Call 02/01/34), | ||||||||
(1-day SOFR + 2.260%)(a) | 25 | 25,102 | ||||||
6.38%, 06/08/34 (Call 06/08/33), | ||||||||
(1-day SOFR + 2.860%)(a) | 30 | 30,733 | ||||||
Charles Schwab Corp. (The) | ||||||||
1.95%, 12/01/31 (Call 09/01/31) | 40 | 31,879 | ||||||
2.90%, 03/03/32 (Call 12/03/31) | 55 | 46,725 | ||||||
4.63%, 03/22/30 (Call 12/22/29) | 15 | 14,759 | ||||||
CI Financial Corp., 3.20%, 12/17/30 (Call 09/17/30) | 25 | 19,575 | ||||||
Cobra AcquisitionCo LLC, 6.38%, 11/01/29 | ||||||||
(Call 11/01/24)(b) | 5 | 4,034 | ||||||
Coinbase Global Inc., 3.63%, 10/01/31 | ||||||||
(Call 10/01/26)(b) | 10 | 7,948 | ||||||
Credit Suisse USA LLC, 7.13%, 07/15/32 | 30 | 33,065 | ||||||
Discover Financial Services, 6.70%, 11/29/32 | ||||||||
(Call 08/29/32) | 30 | 31,364 | ||||||
Encore Capital Group Inc., 8.50%, 05/15/30 | ||||||||
(Call 05/15/27)(b) | 10 | 10,012 | ||||||
Freedom Mortgage Holdings LLC, 9.13%, 05/15/31 | ||||||||
(Call 05/15/27)(b) | 25 | 24,842 | ||||||
Intercontinental Exchange Inc. | ||||||||
1.85%, 09/15/32 (Call 06/15/32) | 35 | 27,012 | ||||||
2.10%, 06/15/30 (Call 03/15/30) | 25 | 21,042 | ||||||
4.60%, 03/15/33 (Call 12/15/32) | 40 | 38,058 | ||||||
Jane Street Group/JSG Finance Inc. | ||||||||
4.50%, 11/15/29 (Call 11/15/24)(b)(c) | 10 | 9,282 | ||||||
7.13%, 04/30/31 (Call 04/30/27)(b) | 25 | 25,429 | ||||||
Jefferies Financial Group Inc. | ||||||||
2.63%, 10/15/31 (Call 07/15/31) | 45 | 36,282 | ||||||
2.75%, 10/15/32 (Call 07/15/32) | 10 | 7,919 | ||||||
4.15%, 01/23/30 | 30 | 27,670 | ||||||
LPL Holdings Inc., 4.38%, 05/15/31 (Call 05/15/26)(b) | 8 | 7,288 | ||||||
Macquarie Airfinance Holdings Ltd., 8.13%, 03/30/29 | ||||||||
(Call 09/30/25)(b) | 5 | 5,267 |
8
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
Mastercard Inc. | ||||||||
3.35%, 03/26/30 (Call 12/26/29) | $ | 15 | $ | 13,781 | ||||
4.85%, 03/09/33 (Call 12/09/32) | 20 | 19,821 | ||||||
Midcap Financial Issuer Trust, 5.63%, 01/15/30 | ||||||||
(Call 01/15/25)(b) | 8 | 6,842 | ||||||
Nasdaq Inc., 5.55%, 02/15/34 (Call 11/15/33) | 25 | 24,967 | ||||||
Nationstar Mortgage Holdings Inc. | ||||||||
5.13%, 12/15/30 (Call 12/15/25)(b) | 10 | 9,075 | ||||||
5.75%, 11/15/31 (Call 11/15/26)(b) | 9 | 8,321 | ||||||
7.13%, 02/01/32 (Call 02/01/27)(b) | 10 | 9,957 | ||||||
Navient Corp. | ||||||||
5.63%, 08/01/33 | 15 | 12,191 | ||||||
9.38%, 07/25/30 (Call 10/25/29) | 5 | 5,227 | ||||||
11.50%, 03/15/31 (Call 03/15/27) | 5 | 5,492 | ||||||
Nomura Holdings Inc., 5.61%, 07/06/29 | 100 | 100,180 | ||||||
OneMain Finance Corp. | ||||||||
4.00%, 09/15/30 (Call 09/15/25) | 11 | 9,350 | ||||||
5.38%, 11/15/29 (Call 05/15/29) | 10 | 9,295 | ||||||
7.50%, 05/15/31 (Call 05/15/27) | 15 | 15,008 | ||||||
7.88%, 03/15/30 (Call 12/15/26) | 10 | 10,184 | ||||||
ORIX Corp., 5.20%, 09/13/32 | 25 | 24,973 | ||||||
PennyMac Financial Services Inc. | ||||||||
5.75%, 09/15/31 (Call 09/15/26)(b) | 7 | 6,459 | ||||||
7.13%, 11/15/30 (Call 11/15/26)(b) | 10 | 9,869 | ||||||
7.88%, 12/15/29 (Call 12/15/26)(b) | 10 | 10,239 | ||||||
PRA Group Inc. | ||||||||
5.00%, 10/01/29 (Call 10/01/24)(b) | 5 | 4,239 | ||||||
8.88%, 01/31/30 (Call 06/01/26)(b) | 5 | 4,942 | ||||||
Raymond James Financial Inc., 4.65%, 04/01/30 | ||||||||
(Call 01/01/30) | 25 | 24,359 | ||||||
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc. | ||||||||
3.88%, 03/01/31 (Call 03/01/26)(b) | 20 | 17,326 | ||||||
4.00%, 10/15/33 (Call 10/15/27)(b) | 10 | 8,312 | ||||||
Stifel Financial Corp., 4.00%, 05/15/30 | ||||||||
(Call 02/15/30) | 25 | 22,882 | ||||||
StoneX Group Inc., 7.88%, 03/01/31 (Call 03/01/27)(b) | 10 | 10,244 | ||||||
Synchrony Financial | ||||||||
2.88%, 10/28/31 (Call 07/28/31) | 20 | 16,074 | ||||||
7.25%, 02/02/33 (Call 11/02/32) | 10 | 10,025 | ||||||
Visa Inc. | ||||||||
1.10%, 02/15/31 (Call 11/15/30) | 5 | 3,943 | ||||||
2.05%, 04/15/30 (Call 01/15/30) | 35 | 29,915 | ||||||
Western Union Co. (The), 2.75%, 03/15/31 | ||||||||
(Call 12/15/30) | 15 | 12,463 | ||||||
1,553,582 | ||||||||
Electric — 1.5% | ||||||||
AEP Texas Inc. | ||||||||
4.70%, 05/15/32 (Call 02/15/32) | 10 | 9,410 | ||||||
5.40%, 06/01/33 (Call 03/01/33) | 5 | 4,866 | ||||||
AES Corp. (The) | ||||||||
2.45%, 01/15/31 (Call 10/15/30) | 10 | 8,212 | ||||||
7.60%, 01/15/55 (Call 10/15/29), | ||||||||
(5-year CMT + 3.201%)(a) | 15 | 15,110 | ||||||
Alabama Power Co., 3.94%, 09/01/32 (Call 03/01/32) | 5 | 4,576 | ||||||
Alliant Energy Finance LLC, 3.60%, 03/01/32 | ||||||||
(Call 12/01/31)(b) | 25 | 21,579 | ||||||
Ameren Corp., 3.50%, 01/15/31 (Call 10/15/30) | 25 | 22,397 | ||||||
American Electric Power Co. Inc. | ||||||||
5.63%, 03/01/33 (Call 12/01/32) | 8 | 7,955 | ||||||
5.95%, 11/01/32 (Call 08/01/32) | 20 | 20,427 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
American Transmission Systems Inc., 2.65%, 01/15/32 (Call 10/15/31)(b) | $ | 53 | $ | 43,710 | ||||
Appalachian Power Co. | ||||||||
4.50%, 08/01/32 (Call 05/01/32) | 30 | 27,576 | ||||||
5.65%, 04/01/34 (Call 01/01/34) | 50 | 49,386 | ||||||
Arizona Public Service Co., 2.20%, 12/15/31 | ||||||||
(Call 09/15/31) | 30 | 24,036 | ||||||
Berkshire Hathaway Energy Co., 3.70%, 07/15/30 | ||||||||
(Call 04/15/30) | 35 | 32,314 | ||||||
Black Hills Corp., 3.05%, 10/15/29 (Call 07/15/29) | 20 | 17,735 | ||||||
Calpine Corp. | ||||||||
3.75%, 03/01/31 (Call 03/01/26)(b) | 12 | 10,517 | ||||||
5.00%, 02/01/31 (Call 02/01/26)(b) | 16 | 14,772 | ||||||
CenterPoint Energy Houston Electric LLC, 4.95%, 04/01/33 (Call 01/01/33) | 10 | 9,732 | ||||||
CenterPoint Energy Inc. | ||||||||
2.65%, 06/01/31 (Call 03/01/31) | 25 | 20,995 | ||||||
2.95%, 03/01/30 (Call 12/01/29) | 20 | 17,622 | ||||||
Clearway Energy Operating LLC | ||||||||
3.75%, 02/15/31 (Call 02/15/26)(b) | 15 | 13,101 | ||||||
3.75%, 01/15/32 (Call 01/15/27)(b)(c) | 5 | 4,262 | ||||||
Cleveland Electric Illuminating Co. (The), 4.55%, 11/15/30 (Call 08/15/30)(b) | 20 | 18,782 | ||||||
Comision Federal de Electricidad, 3.88%, 07/26/33 | ||||||||
(Call 04/26/33)(d) | 200 | 162,101 | ||||||
Commonwealth Edison Co., 2.20%, 03/01/30 | ||||||||
(Call 12/01/29) | 10 | 8,479 | ||||||
Connecticut Light & Power Co. (The), Series A, | ||||||||
2.05%, 07/01/31 (Call 04/01/31) | 15 | 12,188 | ||||||
Consolidated Edison Co. of New York Inc. | ||||||||
2.40%, 06/15/31 (Call 03/15/31) | 36 | 30,218 | ||||||
5.20%, 03/01/33 (Call 12/01/32) | 10 | 9,982 | ||||||
Series 20A, 3.35%, 04/01/30 (Call 01/01/30) | 25 | 22,785 | ||||||
Constellation Energy Generation LLC, 6.13%, 01/15/34 (Call 10/15/33) | 10 | 10,405 | ||||||
Consumers Energy Co. | ||||||||
3.60%, 08/15/32 (Call 02/15/32) | 15 | 13,359 | ||||||
4.63%, 05/15/33 (Call 11/15/32) | 30 | 28,651 | ||||||
Dominion Energy Inc., Series C, 3.38%, 04/01/30 | ||||||||
(Call 01/01/30) | 35 | 31,444 | ||||||
Dominion Energy South Carolina Inc. | ||||||||
5.30%, 05/15/33 | 10 | 9,972 | ||||||
6.63%, 02/01/32 | 5 | 5,412 | ||||||
DTE Electric Co. | ||||||||
2.25%, 03/01/30 (Call 12/01/29) | 5 | 4,281 | ||||||
5.20%, 04/01/33 (Call 01/01/33) | 25 | 24,941 | ||||||
Series A, 3.00%, 03/01/32 (Call 12/01/31) | 10 | 8,571 | ||||||
DTE Energy Co., Series C, 3.40%, 06/15/29 | ||||||||
(Call 03/15/29) | 17 | 15,482 | ||||||
Duke Energy Carolinas LLC, 2.45%, 08/15/29 | ||||||||
(Call 05/15/29) | 20 | 17,595 | ||||||
Duke Energy Corp. | ||||||||
2.45%, 06/01/30 (Call 03/01/30) | 20 | 17,068 | ||||||
2.55%, 06/15/31 (Call 03/15/31) | 40 | 33,461 | ||||||
4.50%, 08/15/32 (Call 05/15/32) | 20 | 18,713 | ||||||
5.75%, 09/15/33 (Call 06/15/33) | 25 | 25,314 | ||||||
Duke Energy Florida LLC | ||||||||
2.40%, 12/15/31 (Call 09/15/31) | 5 | 4,136 | ||||||
2.50%, 12/01/29 (Call 09/01/29) | 30 | 26,365 | ||||||
Duke Energy Ohio Inc., 5.25%, 04/01/33 | ||||||||
(Call 01/01/33) | 10 | 9,898 |
9
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
Duke Energy Progress LLC | ||||||||
3.40%, 04/01/32 (Call 01/01/32) | $ | 35 | $ | 30,760 | ||||
5.25%, 03/15/33 (Call 12/15/32) | 15 | 14,910 | ||||||
Duquesne Light Holdings Inc. | ||||||||
2.53%, 10/01/30 (Call 07/01/30)(b) | 10 | 8,365 | ||||||
2.78%, 01/07/32 (Call 10/07/31)(b) | 10 | 8,051 | ||||||
Edison International | ||||||||
6.95%, 11/15/29 (Call 09/15/29) | 10 | 10,634 | ||||||
7.88%, 06/15/54 (Call 03/15/29), | ||||||||
(5-year CMT + 3.658%)(a) | 10 | 10,212 | ||||||
Enel Finance International NV | ||||||||
2.25%, 07/12/31 (Call 04/12/31)(b) | 5 | 4,074 | ||||||
4.88%, 06/14/29(b) | 15 | 14,793 | ||||||
EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime | ||||||||
Energia SpA, 5.38%, 12/30/30 (Call 12/30/25)(b) | 5 | 4,184 | ||||||
Entergy Arkansas LLC, 5.15%, 01/15/33 | ||||||||
(Call 10/15/32) | 35 | 34,528 | ||||||
Entergy Louisiana LLC | ||||||||
2.35%, 06/15/32 (Call 03/15/32) | 5 | 4,022 | ||||||
4.00%, 03/15/33 (Call 12/15/32) | 50 | 45,081 | ||||||
5.35%, 03/15/34 (Call 12/15/33) | 5 | 4,934 | ||||||
Evergy Inc., 2.90%, 09/15/29 (Call 06/15/29) | 15 | 13,324 | ||||||
Evergy Metro Inc. | ||||||||
5.40%, 04/01/34 (Call 01/01/34) | 5 | 4,945 | ||||||
Series 2020, 2.25%, 06/01/30 (Call 03/01/30) | 15 | 12,669 | ||||||
Eversource Energy | ||||||||
5.13%, 05/15/33 (Call 02/15/33) | 10 | 9,582 | ||||||
5.50%, 01/01/34 (Call 10/01/33) | 25 | 24,480 | ||||||
5.85%, 04/15/31 (Call 02/15/31) | 10 | 10,092 | ||||||
Exelon Corp. | ||||||||
3.35%, 03/15/32 (Call 12/15/31) | 20 | 17,443 | ||||||
4.05%, 04/15/30 (Call 01/15/30) | 35 | 32,819 | ||||||
5.45%, 03/15/34 (Call 12/15/33) | 50 | 49,574 | ||||||
FirstEnergy Corp. | ||||||||
2.65%, 03/01/30 (Call 12/01/29) | 10 | 8,601 | ||||||
Series B, 2.25%, 09/01/30 (Call 06/01/30) | 10 | 8,268 | ||||||
Florida Power & Light Co., 5.10%, 04/01/33 | ||||||||
(Call 01/01/33) | 10 | 9,897 | ||||||
Georgia Power Co. | ||||||||
4.70%, 05/15/32 (Call 02/15/32) | 33 | 31,827 | ||||||
Series B, 2.65%, 09/15/29 (Call 06/15/29) | 20 | 17,736 | ||||||
Indianapolis Power & Light Co., 5.65%, 12/01/32 | ||||||||
(Call 09/01/32)(b) | 25 | 25,045 | ||||||
Interstate Power & Light Co., 2.30%, 06/01/30 | ||||||||
(Call 03/01/30) | 10 | 8,448 | ||||||
IPALCO Enterprises Inc. | ||||||||
4.25%, 05/01/30 (Call 02/01/30) | 10 | 9,267 | ||||||
5.75%, 04/01/34 (Call 01/01/34)(b) | 30 | 29,626 | ||||||
ITC Holdings Corp., 2.95%, 05/14/30 | ||||||||
(Call 02/14/30)(b) | 20 | 17,480 | ||||||
Jersey Central Power & Light Co., 2.75%, 03/01/32 | ||||||||
(Call 12/01/31)(b) | 10 | 8,242 | ||||||
Leeward Renewable Energy Operations LLC, 4.25%, | ||||||||
07/01/29 (Call 07/01/24)(b) | 8 | 7,085 | ||||||
Liberty Utilities Finance GP 1, 2.05%, 09/15/30 | ||||||||
(Call 06/15/30)(b) | 25 | 20,310 | ||||||
Louisville Gas & Electric Co., 5.45%, 04/15/33 | ||||||||
(Call 01/15/33) | 35 | 35,086 | ||||||
Massachusetts Electric Co., 1.73%, 11/24/30 | ||||||||
(Call 08/24/30)(b) | 5 | 3,925 | ||||||
National Grid PLC, 5.81%, 06/12/33 (Call 03/12/33) | 5 | 5,018 |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
National Rural Utilities Cooperative Finance Corp. | ||||||||
1.35%, 03/15/31 (Call 12/15/30) | $ | 10 | $ | 7,757 | ||||
2.40%, 03/15/30 (Call 12/15/29) | 10 | 8,568 | ||||||
2.75%, 04/15/32 (Call 01/15/32) | 10 | 8,343 | ||||||
5.00%, 02/07/31 (Call 12/07/30) | 5 | 4,972 | ||||||
Series C, 8.00%, 03/01/32 | 10 | 11,544 | ||||||
Nevada Power Co., Series DD, 2.40%, 05/01/30 | ||||||||
(Call 02/01/30) | 10 | 8,504 | ||||||
New York State Electric & Gas Corp., 2.15%, 10/01/31 | ||||||||
(Call 07/01/31)(b) | 25 | 19,656 | ||||||
NextEra Energy Capital Holdings Inc. | ||||||||
2.25%, 06/01/30 (Call 03/01/30) | 25 | 21,116 | ||||||
2.44%, 01/15/32 (Call 10/15/31) | 20 | 16,349 | ||||||
2.75%, 11/01/29 (Call 08/01/29) | 70 | 61,918 | ||||||
5.00%, 07/15/32 (Call 04/15/32) | 60 | 58,499 | ||||||
5.05%, 02/28/33 (Call 11/28/32) | 20 | 19,469 | ||||||
5.25%, 03/15/34 (Call 12/15/33) | 25 | 24,494 | ||||||
NRG Energy Inc. | ||||||||
3.63%, 02/15/31 (Call 02/15/26)(b) | 22 | 18,848 | ||||||
3.88%, 02/15/32 (Call 02/15/27)(b) | 5 | 4,284 | ||||||
4.45%, 06/15/29 (Call 03/15/29)(b) | 15 | 14,111 | ||||||
5.25%, 06/15/29 (Call 06/17/24)(b) | 10 | 9,544 | ||||||
NSTAR Electric Co., 1.95%, 08/15/31 (Call 05/15/31) | 10 | 7,996 | ||||||
Ohio Power Co. | ||||||||
5.00%, 06/01/33 (Call 03/01/33) | 25 | 24,125 | ||||||
Series Q, 1.63%, 01/15/31 (Call 10/15/30) | 5 | 3,978 | ||||||
Oklahoma Gas & Electric Co., 3.25%, 04/01/30 | ||||||||
(Call 10/01/29) | 5 | 4,474 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
2.75%, 05/15/30 (Call 02/15/30) | 35 | 30,718 | ||||||
4.55%, 09/15/32 (Call 06/15/32) | 20 | 18,994 | ||||||
Pacific Gas and Electric Co. | ||||||||
2.50%, 02/01/31 (Call 11/01/30) | 25 | 20,593 | ||||||
4.40%, 03/01/32 (Call 12/01/31) | 5 | 4,569 | ||||||
4.55%, 07/01/30 (Call 01/01/30) | 42 | 39,649 | ||||||
5.90%, 06/15/32 (Call 03/15/32) | 10 | 10,069 | ||||||
6.15%, 01/15/33 (Call 10/15/32) | 25 | 25,514 | ||||||
6.40%, 06/15/33 (Call 03/15/33) | 50 | 51,921 | ||||||
PacifiCorp, 5.45%, 02/15/34 (Call 11/15/33) | 50 | 48,896 | ||||||
PacifiCorp., 7.70%, 11/15/31 | 10 | 11,378 | ||||||
PECO Energy Co., 4.90%, 06/15/33 (Call 03/15/33) | 13 | 12,696 | ||||||
PG&E Corp., 5.25%, 07/01/30 (Call 07/01/25) | 18 | 17,154 | ||||||
Pike Corp., 8.63%, 01/31/31 (Call 01/31/27)(b) | 5 | 5,275 | ||||||
Progress Energy Inc., 7.75%, 03/01/31 | 25 | 28,181 | ||||||
Public Service Co. of Colorado | ||||||||
1.88%, 06/15/31 (Call 12/15/30) | 25 | 19,987 | ||||||
Series 35, 1.90%, 01/15/31 (Call 07/15/30) | 5 | 4,047 | ||||||
Public Service Co. of New Hampshire, Series V, | ||||||||
2.20%, 06/15/31 (Call 03/15/31) | 10 | 8,237 | ||||||
Public Service Electric & Gas Co. | ||||||||
1.90%, 08/15/31 (Call 05/15/31) | 20 | 16,051 | ||||||
4.65%, 03/15/33 (Call 12/15/32) | 10 | 9,591 | ||||||
Public Service Enterprise Group Inc. | ||||||||
1.60%, 08/15/30 (Call 05/15/30) | 5 | 4,009 | ||||||
2.45%, 11/15/31 (Call 08/15/31) | 30 | 24,573 | ||||||
RWE Finance U.S. LLC, 5.88%, 04/16/34 | ||||||||
(Call 01/16/34)(b) | 5 | 5,003 | ||||||
Sempra, 5.50%, 08/01/33 (Call 05/01/33) | 30 | 29,885 | ||||||
Southern California Edison Co. | ||||||||
2.25%, 06/01/30 (Call 03/01/30) | 15 | 12,618 | ||||||
2.75%, 02/01/32 (Call 11/01/31) | 10 | 8,341 |
10
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric (continued) | ||||||||
2.85%, 08/01/29 (Call 05/01/29) | $ | 10 | $ | 8,911 | ||||
5.95%, 11/01/32 (Call 08/01/32) | 35 | 36,137 | ||||||
Series G, 2.50%, 06/01/31 (Call 03/01/31) | 10 | 8,325 | ||||||
Southern Co. (The) | ||||||||
5.20%, 06/15/33 (Call 12/15/32) | 25 | 24,531 | ||||||
5.70%, 10/15/32 (Call 04/15/32) | 15 | 15,291 | ||||||
Series A, 3.70%, 04/30/30 (Call 01/30/30) | 40 | 36,887 | ||||||
Talen Energy Supply LLC, 8.63%, 06/01/30 | ||||||||
(Call 06/01/26)(b) | 15 | 16,091 | ||||||
TransAlta Corp., 7.75%, 11/15/29 (Call 11/15/25) | 5 | 5,197 | ||||||
Tucson Electric Power Co., 1.50%, 08/01/30 | ||||||||
(Call 05/01/30) | 5 | 4,022 | ||||||
Union Electric Co., 2.15%, 03/15/32 (Call 12/15/31) | 10 | 7,991 | ||||||
Virginia Electric & Power Co. | ||||||||
2.30%, 11/15/31 (Call 08/15/31) | 45 | 36,869 | ||||||
2.40%, 03/30/32 (Call 12/30/31) | 30 | 24,500 | ||||||
5.00%, 04/01/33 (Call 01/01/33) | 20 | 19,390 | ||||||
Vistra Operations Co. LLC | ||||||||
4.30%, 07/15/29 (Call 04/15/29)(b) | 15 | 14,053 | ||||||
6.88%, 04/15/32 (Call 04/15/27)(b) | 10 | 10,055 | ||||||
6.95%, 10/15/33 (Call 07/15/33)(b) | 25 | 26,678 | ||||||
7.75%, 10/15/31 (Call 10/15/26)(b) | 20 | 20,800 | ||||||
WEC Energy Group Inc., 1.80%, 10/15/30 | ||||||||
(Call 07/15/30) | 45 | 36,441 | ||||||
Wisconsin Electric Power Co., 5.63%, 05/15/33 | 10 | 10,388 | ||||||
Xcel Energy Inc. | ||||||||
4.60%, 06/01/32 (Call 12/01/31) | 25 | 23,291 | ||||||
5.50%, 03/15/34 (Call 09/15/33) | 25 | 24,597 | ||||||
2,822,173 | ||||||||
Electrical Components & Equipment — 0.0% | ||||||||
Emerson Electric Co., 2.20%, 12/21/31 | ||||||||
(Call 09/21/31) | 30 | 24,837 | ||||||
EnerSys, 6.63%, 01/15/32 (Call 01/15/27)(b) | 5 | 5,046 | ||||||
29,883 | ||||||||
Electronics — 0.2% | ||||||||
Allegion U.S. Holding Co. Inc., 5.41%, 07/01/32 | ||||||||
(Call 04/01/32) | 20 | 19,801 | ||||||
Amphenol Corp. | ||||||||
2.20%, 09/15/31 (Call 06/15/31) | 10 | 8,175 | ||||||
2.80%, 02/15/30 (Call 11/15/29) | 10 | 8,857 | ||||||
Arrow Electronics Inc., 5.88%, 04/10/34 | ||||||||
(Call 01/10/34) | 30 | 29,461 | ||||||
Atkore Inc., 4.25%, 06/01/31 (Call 06/01/26)(b) | 8 | 7,069 | ||||||
Avnet Inc., 5.50%, 06/01/32 (Call 03/01/32) | 5 | 4,778 | ||||||
Coherent Corp., 5.00%, 12/15/29 (Call 12/14/24)(b) | 12 | 11,221 | ||||||
EquipmentShare.com Inc., 8.63%, 05/15/32 | ||||||||
(Call 05/15/27)(b) | 10 | 10,367 | ||||||
Flex Ltd., 4.88%, 06/15/29 (Call 03/15/29) | 25 | 24,188 | ||||||
Honeywell International Inc. | ||||||||
1.75%, 09/01/31 (Call 06/01/31) | 40 | 32,276 | ||||||
1.95%, 06/01/30 (Call 03/01/30) | 30 | 25,372 | ||||||
2.70%, 08/15/29 (Call 05/15/29) | 5 | 4,493 | ||||||
5.00%, 02/15/33 (Call 11/15/32) | 20 | 19,967 | ||||||
Jabil Inc. | ||||||||
3.00%, 01/15/31 (Call 10/15/30) | 15 | 12,726 | ||||||
3.60%, 01/15/30 (Call 10/15/29) | 5 | 4,479 | ||||||
Keysight Technologies Inc., 3.00%, 10/30/29 | ||||||||
(Call 07/30/29) | 25 | 22,227 | ||||||
Sensata Technologies BV, 4.00%, 04/15/29 | ||||||||
(Call 07/01/24)(b) | 10 | 9,097 |
Security | Par (000) | Value | ||||||
Electronics (continued) | ||||||||
Sensata Technologies Inc. | ||||||||
3.75%, 02/15/31 (Call 02/15/26)(b) | $ | 11 | $ | 9,489 | ||||
4.38%, 02/15/30 (Call 11/15/29)(b) | 10 | 9,134 | ||||||
TD Synnex Corp., 6.10%, 04/12/34 (Call 01/12/34) | 10 | 10,082 | ||||||
TD SYNNEX Corp., 2.65%, 08/09/31 (Call 05/09/31) | 15 | 12,234 | ||||||
Trimble Inc., 6.10%, 03/15/33 (Call 12/15/32) | 10 | 10,282 | ||||||
Vontier Corp., 2.95%, 04/01/31 (Call 01/01/31) | 32 | 26,384 | ||||||
332,159 | ||||||||
Energy - Alternate Sources — 0.0% | ||||||||
TerraForm Power Operating LLC, 4.75%, 01/15/30 | ||||||||
(Call 01/15/25)(b) | 12 | 10,912 | ||||||
Engineering & Construction — 0.0% | ||||||||
Artera Services LLC, 8.50%, 02/15/31 | ||||||||
(Call 02/15/27)(b) | 15 | 15,326 | ||||||
Brand Industrial Services Inc., 10.38%, 08/01/30 | ||||||||
(Call 08/01/26)(b) | 20 | 21,471 | ||||||
Global Infrastructure Solutions Inc. | ||||||||
5.63%, 06/01/29 (Call 07/01/24)(b) | 3 | 2,784 | ||||||
7.50%, 04/15/32 (Call 04/15/27)(b) | 7 | 6,848 | ||||||
Great Lakes Dredge & Dock Corp., 5.25%, 06/01/29 | ||||||||
(Call 06/11/24)(b) | 3 | 2,656 | ||||||
TopBuild Corp., 4.13%, 02/15/32 (Call 10/15/26)(b) | 10 | 8,727 | ||||||
57,812 | ||||||||
Entertainment — 0.2% | ||||||||
Caesars Entertainment Inc. | ||||||||
4.63%, 10/15/29 (Call 10/15/24)(b) | 15 | 13,551 | ||||||
6.50%, 02/15/32 (Call 02/15/27)(b) | 20 | 19,780 | ||||||
7.00%, 02/15/30 (Call 02/15/26)(b) | 30 | 30,351 | ||||||
Cedar Fair LP, 5.25%, 07/15/29 (Call 07/15/24) | 5 | 4,714 | ||||||
Churchill Downs Inc. | ||||||||
5.75%, 04/01/30 (Call 04/01/25)(b) | 12 | 11,496 | ||||||
6.75%, 05/01/31 (Call 05/01/26)(b) | 10 | 9,953 | ||||||
Everi Holdings Inc., 5.00%, 07/15/29 | ||||||||
(Call 07/15/24)(b) | 8 | 7,773 | ||||||
Light & Wonder International Inc. | ||||||||
7.25%, 11/15/29 (Call 11/15/24)(b) | 5 | 5,084 | ||||||
7.50%, 09/01/31 (Call 09/01/26)(b) | 10 | 10,283 | ||||||
Merlin Entertainments Group U.S. Holdings Inc., | ||||||||
7.38%, 02/15/31 (Call 02/15/27)(b) | 5 | 5,071 | ||||||
Ontario Gaming GTA LP/OTG Co-Issuer Inc., 8.00%, | ||||||||
08/01/30 (Call 08/01/25)(b) | 5 | 5,139 | ||||||
Penn Entertainment Inc., 4.13%, 07/01/29 | ||||||||
(Call 07/01/24)(b) | 8 | 6,677 | ||||||
Premier Entertainment Sub LLC/Premier | ||||||||
Entertainment Finance Corp. | ||||||||
5.63%, 09/01/29 (Call 09/01/24)(b) | 10 | 7,277 | ||||||
5.88%, 09/01/31 (Call 09/01/26)(b) | 11 | 7,665 | ||||||
Scientific Games Holdings LP/Scientific Games | ||||||||
U.S. FinCo Inc., 6.63%, 03/01/30 (Call 03/01/25)(b) | 11 | 10,430 | ||||||
SeaWorld Parks & Entertainment Inc., 5.25%, | ||||||||
08/15/29 (Call 08/15/24)(b) | 10 | 9,348 | ||||||
Six Flags Entertainment Corp., 7.25%, 05/15/31 | ||||||||
(Call 05/15/26)(b) | 10 | 10,021 | ||||||
Six Flags Entertainment Corp./Six Flags Theme | ||||||||
Parks Inc., 6.63%, 05/01/32 (Call 05/01/27)(b) | 15 | 15,013 | ||||||
Vail Resorts Inc., 6.50%, 05/15/32 (Call 05/15/27)(b) | 15 | 15,111 | ||||||
Warnermedia Holdings Inc., 4.28%, 03/15/32 | ||||||||
(Call 12/15/31) | 60 | 52,519 | ||||||
WMG Acquisition Corp. | ||||||||
3.00%, 02/15/31 (Call 02/15/26)(b)(c) | 11 | 9,334 |
11
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Entertainment (continued) | ||||||||
3.75%, 12/01/29 (Call 12/01/24)(b) | $ | 4 | $ | 3,542 | ||||
3.88%, 07/15/30 (Call 07/15/25)(b) | 7 | 6,188 | ||||||
Wynn Resorts Finance LLC/Wynn Resorts | ||||||||
Capital Corp. | ||||||||
5.13%, 10/01/29 (Call 07/01/29)(b) | 10 | 9,409 | ||||||
7.13%, 02/15/31 (Call 11/15/30)(b) | 15 | 15,401 | ||||||
301,130 | ||||||||
Environmental Control — 0.1% | ||||||||
Clean Harbors Inc., 6.38%, 02/01/31 | ||||||||
(Call 02/01/26)(b) | 10 | 10,012 | ||||||
GFL Environmental Inc. | ||||||||
4.38%, 08/15/29 (Call 08/15/24)(b) | 15 | 13,671 | ||||||
4.75%, 06/15/29 (Call 07/02/24)(b)(c) | 5 | 4,655 | ||||||
6.75%, 01/15/31 (Call 01/15/27)(b) | 15 | 15,301 | ||||||
Madison IAQ LLC, 5.88%, 06/30/29 (Call 07/01/24)(b) | 13 | 12,050 | ||||||
Republic Services Inc. | ||||||||
1.75%, 02/15/32 (Call 11/15/31) | 25 | 19,544 | ||||||
5.00%, 04/01/34 (Call 01/01/34) | 25 | 24,393 | ||||||
Reworld Holding Corp. | ||||||||
4.88%, 12/01/29 (Call 12/01/24)(b) | 11 | 10,033 | ||||||
5.00%, 09/01/30 (Call 09/01/25) | 3 | 2,699 | ||||||
Waste Connections Inc. | ||||||||
2.20%, 01/15/32 (Call 10/15/31) | 15 | 12,121 | ||||||
3.20%, 06/01/32 (Call 03/01/32) | 15 | 12,955 | ||||||
5.00%, 03/01/34 (Call 12/01/33) | 25 | 24,332 | ||||||
Waste Management Inc. | ||||||||
4.15%, 04/15/32 (Call 01/15/32) | 25 | 23,484 | ||||||
4.63%, 02/15/30 (Call 12/15/29) | 5 | 4,898 | ||||||
4.88%, 02/15/34 (Call 11/15/33) | 25 | 24,389 | ||||||
214,537 | ||||||||
Equity Funds — 0.0% | ||||||||
Brookfield Finance Inc., 6.35%, 01/05/34 | ||||||||
(Call 10/05/33) | 35 | 36,688 | ||||||
Food — 0.4% | ||||||||
Albertsons Companies Inc./Safeway Inc./New | ||||||||
Albertsons LP/Albertsons LLC, 4.88%, 02/15/30 | ||||||||
(Call 02/15/25)(b) | 15 | 14,031 | ||||||
Campbell Soup Co., 5.40%, 03/21/34 (Call 12/21/33) | 25 | 24,738 | ||||||
Chobani LLC/Chobani Finance Corp. Inc., 7.63%, 07/01/29 (Call 01/01/26)(b) | 10 | 10,190 | ||||||
Conagra Brands Inc., 8.25%, 09/15/30 | 10 | 11,420 | ||||||
Fiesta Purchaser Inc., 7.88%, 03/01/31 | ||||||||
(Call 03/01/27)(b) | 10 | 10,276 | ||||||
General Mills Inc., 2.88%, 04/15/30 (Call 01/15/30) | 30 | 26,542 | ||||||
Hershey Co. (The) | ||||||||
2.45%, 11/15/29 (Call 08/15/29) | 5 | 4,412 | ||||||
4.50%, 05/04/33 (Call 02/04/33) | 5 | 4,855 | ||||||
Ingles Markets Inc., 4.00%, 06/15/31 | ||||||||
(Call 06/15/26)(b) | 8 | 6,878 | ||||||
J.M. Smucker Co. (The) | ||||||||
2.13%, 03/15/32 (Call 12/15/31) | 15 | 11,950 | ||||||
6.20%, 11/15/33 (Call 08/15/33) | 25 | 26,124 | ||||||
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS | ||||||||
Lux Co. SARL | ||||||||
3.00%, 05/15/32 (Call 02/15/32) | 10 | 8,135 | ||||||
3.75%, 12/01/31 (Call 12/01/26) | 10 | 8,680 | ||||||
5.75%, 04/01/33 (Call 01/01/33) | 50 | 49,299 | ||||||
6.75%, 03/15/34 (Call 12/15/33)(b) | 25 | 26,310 |
Security | Par (000) | Value | ||||||
Food (continued) | ||||||||
Kellanova | ||||||||
2.10%, 06/01/30 (Call 03/01/30) | $ | 5 | $ | 4,202 | ||||
5.25%, 03/01/33 (Call 12/01/32) | 15 | 14,888 | ||||||
Kraft Heinz Foods Co. | ||||||||
4.25%, 03/01/31 (Call 12/01/30) | 20 | 18,923 | ||||||
6.75%, 03/15/32 | 5 | 5,442 | ||||||
Kroger Co. (The) | ||||||||
1.70%, 01/15/31 (Call 10/15/30) | 5 | 3,998 | ||||||
2.20%, 05/01/30 (Call 02/01/30) | 15 | 12,698 | ||||||
7.50%, 04/01/31 | 20 | 22,395 | ||||||
Lamb Weston Holdings Inc. | ||||||||
4.13%, 01/31/30 (Call 01/31/25)(b) | 17 | 15,308 | ||||||
4.38%, 01/31/32 (Call 01/31/27)(b) | 7 | 6,182 | ||||||
Mars Inc. | ||||||||
1.63%, 07/16/32 (Call 04/16/32)(b) | 10 | 7,720 | ||||||
3.20%, 04/01/30 (Call 01/01/30)(b) | 5 | 4,537 | ||||||
4.75%, 04/20/33 (Call 01/20/33)(b) | 45 | 43,547 | ||||||
McCormick & Co. Inc./MD | ||||||||
1.85%, 02/15/31 (Call 11/15/30) | 5 | 4,036 | ||||||
2.50%, 04/15/30 (Call 01/15/30) | 15 | 12,899 | ||||||
Mondelez International Inc., 3.00%, 03/17/32 | ||||||||
(Call 12/17/31) | 30 | 25,710 | ||||||
Nestle Capital Corp., 4.88%, 03/12/34 | ||||||||
(Call 12/12/33)(b) | 150 | 147,180 | ||||||
Performance Food Group Inc., 4.25%, 08/01/29 | ||||||||
(Call 08/01/24)(b) | 16 | 14,551 | ||||||
Pilgrim's Pride Corp. | ||||||||
3.50%, 03/01/32 (Call 09/01/26) | 35 | 29,431 | ||||||
4.25%, 04/15/31 (Call 04/15/26) | 15 | 13,510 | ||||||
Post Holdings Inc. | ||||||||
4.50%, 09/15/31 (Call 09/15/26)(b) | 15 | 13,316 | ||||||
4.63%, 04/15/30 (Call 04/15/25)(b) | 22 | 19,960 | ||||||
5.50%, 12/15/29 (Call 12/15/24)(b) | 14 | 13,351 | ||||||
Safeway Inc., 7.25%, 02/01/31 | 3 | 3,180 | ||||||
Smithfield Foods Inc. | ||||||||
2.63%, 09/13/31 (Call 06/13/31)(b) | 20 | 15,863 | ||||||
3.00%, 10/15/30 (Call 07/15/30)(b) | 20 | 16,850 | ||||||
Sysco Corp. | ||||||||
2.40%, 02/15/30 (Call 11/15/29) | 30 | 25,766 | ||||||
5.95%, 04/01/30 (Call 01/01/30) | 10 | 10,372 | ||||||
U.S. Foods Inc. | ||||||||
4.63%, 06/01/30 (Call 06/01/25)(b) | 5 | 4,588 | ||||||
7.25%, 01/15/32 (Call 09/15/26)(b) | 10 | 10,314 | ||||||
784,557 | ||||||||
Forest Products & Paper — 0.0% | ||||||||
Georgia-Pacific LLC, 2.30%, 04/30/30 | ||||||||
(Call 01/30/30)(b) | 25 | 21,410 | ||||||
Glatfelter Corp., 4.75%, 11/15/29 (Call 11/01/24)(b)(c) | 5 | 4,060 | ||||||
Suzano Austria GmbH | ||||||||
3.13%, 01/15/32 (Call 10/15/31) | 45 | 36,345 | ||||||
3.75%, 01/15/31 (Call 10/15/30) | 30 | 25,895 | ||||||
87,710 | ||||||||
Gas — 0.1% | ||||||||
Atmos Energy Corp., 1.50%, 01/15/31 (Call 10/15/30) | 40 | 31,900 | ||||||
Boston Gas Co. | ||||||||
3.00%, 08/01/29 (Call 05/01/29)(b) | 30 | 26,608 | ||||||
3.76%, 03/16/32 (Call 12/16/31)(b) | 35 | 30,360 | ||||||
CenterPoint Energy Resources Corp., 5.40%, 03/01/33 (Call 12/01/32) | 17 | 16,927 |
12
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Gas (continued) | ||||||||
East Ohio Gas Co. (The), 2.00%, 06/15/30 | ||||||||
(Call 03/15/30)(b) | $ | 15 | $ | 12,270 | ||||
KeySpan Gas East Corp., 5.99%, 03/06/33 | ||||||||
(Call 12/06/32)(b) | 10 | 9,994 | ||||||
NiSource Inc. | ||||||||
1.70%, 02/15/31 (Call 11/15/30) | 35 | 27,772 | ||||||
2.95%, 09/01/29 (Call 06/01/29) | 25 | 22,354 | ||||||
3.60%, 05/01/30 (Call 02/01/30) | 10 | 9,124 | ||||||
Piedmont Natural Gas Co. Inc., 5.40%, 06/15/33 | ||||||||
(Call 03/15/33) | 5 | 4,981 | ||||||
Sempra Global, 3.25%, 01/15/32 (Call 10/15/31)(b) | 20 | 16,464 | ||||||
Southern Co. Gas Capital Corp., 5.15%, 09/15/32 | ||||||||
(Call 03/15/32) | 5 | 4,935 | ||||||
Southwest Gas Corp. | ||||||||
2.20%, 06/15/30 (Call 03/15/30) | 5 | 4,186 | ||||||
4.05%, 03/15/32 (Call 12/15/31) | 30 | 27,090 | ||||||
244,965 | ||||||||
Hand & Machine Tools — 0.0% | ||||||||
Regal Rexnord Corp. | ||||||||
6.30%, 02/15/30 (Call 12/15/29) | 15 | 15,355 | ||||||
6.40%, 04/15/33 (Call 01/15/33) | 25 | 25,733 | ||||||
Stanley Black & Decker Inc. | ||||||||
2.30%, 03/15/30 (Call 12/15/29) | 30 | 25,325 | ||||||
3.00%, 05/15/32 (Call 02/15/32) | 25 | 21,087 | ||||||
87,500 | ||||||||
Health Care - Products — 0.3% | ||||||||
Agilent Technologies Inc., 2.30%, 03/12/31 | ||||||||
(Call 12/12/30) | 30 | 24,870 | ||||||
Avantor Funding Inc., 3.88%, 11/01/29 | ||||||||
(Call 11/01/24)(b) | 8 | 7,175 | ||||||
Baxter International Inc. | ||||||||
1.73%, 04/01/31 (Call 01/01/31) | 30 | 23,621 | ||||||
3.95%, 04/01/30 (Call 01/01/30) | 25 | 23,099 | ||||||
Boston Scientific Corp., 2.65%, 06/01/30 | ||||||||
(Call 03/01/30) | 15 | 13,066 | ||||||
Dentsply Sirona Inc., 3.25%, 06/01/30 (Call 03/01/30) | 25 | 21,795 | ||||||
DH Europe Finance II Sarl, 2.60%, 11/15/29 | ||||||||
(Call 08/15/29) | 15 | 13,275 | ||||||
Embecta Corp. | ||||||||
5.00%, 02/15/30 (Call 02/15/27)(b)(c) | 10 | 8,269 | ||||||
6.75%, 02/15/30 (Call 02/15/27)(b) | 2 | 1,749 | ||||||
GE HealthCare Technologies Inc., 5.91%, 11/22/32 | ||||||||
(Call 08/22/32) | 100 | 102,942 | ||||||
Medline Borrower LP, 5.25%, 10/01/29 | ||||||||
(Call 10/01/24)(b) | 38 | 35,832 | ||||||
Medtronic Global Holdings SCA, 4.50%, 03/30/33 | ||||||||
(Call 12/30/32) | 35 | 33,468 | ||||||
Neogen Food Safety Corp., 8.63%, 07/20/30 | ||||||||
(Call 07/20/27)(b)(c) | 5 | 5,355 | ||||||
Revvity Inc., 3.30%, 09/15/29 (Call 06/15/29) | 30 | 27,196 | ||||||
Smith & Nephew PLC, 2.03%, 10/14/30 | ||||||||
(Call 07/14/30) | 20 | 16,384 | ||||||
Solventum Corp. | ||||||||
5.45%, 03/13/31 (Call 01/13/31)(b) | 25 | 24,648 | ||||||
5.60%, 03/23/34 (Call 12/23/33)(b) | 25 | 24,561 | ||||||
Sotera Health Holdings LLC, 7.38%, 06/01/31 | ||||||||
(Call 06/01/27)(b) | 20 | 19,854 | ||||||
Stryker Corp., 1.95%, 06/15/30 (Call 03/15/30) | 10 | 8,377 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
2.00%, 10/15/31 (Call 07/15/31) | 30 | 24,355 |
Security | Par (000) | Value | ||||||
Health Care - Products (continued) | ||||||||
2.60%, 10/01/29 (Call 07/01/29) | $ | 15 | $ | 13,326 | ||||
5.09%, 08/10/33 (Call 05/10/33) | 30 | 29,760 | ||||||
Zimmer Biomet Holdings Inc., 2.60%, 11/24/31 | ||||||||
(Call 08/24/31) | 16 | 13,242 | ||||||
516,219 | ||||||||
Health Care - Services — 0.7% | ||||||||
Adventist Health System/West, 5.43%, 03/01/32 | ||||||||
(Call 12/01/31) | 10 | 9,854 | ||||||
AHP Health Partners Inc., 5.75%, 07/15/29 | ||||||||
(Call 07/15/24)(b) | 3 | 2,771 | ||||||
Banner Health, 2.34%, 01/01/30 (Call 10/01/29) | 20 | 17,241 | ||||||
Bon Secours Mercy Health Inc., 3.46%, 06/01/30 | ||||||||
(Call 12/01/29) | 20 | 18,336 | ||||||
Catalent Pharma Solutions Inc., 3.50%, 04/01/30 | ||||||||
(Call 04/01/25)(b) | 10 | 9,514 | ||||||
Centene Corp. | ||||||||
2.50%, 03/01/31 (Call 12/01/30) | 41 | 33,441 | ||||||
2.63%, 08/01/31 (Call 05/01/31) | 78 | 63,429 | ||||||
3.00%, 10/15/30 (Call 07/15/30) | 12 | 10,201 | ||||||
Charles River Laboratories International Inc., 4.00%, | ||||||||
03/15/31 (Call 03/15/26)(b) | 10 | 8,797 | ||||||
CHS/Community Health Systems Inc. | ||||||||
4.75%, 02/15/31 (Call 02/15/26)(b) | 13 | 10,270 | ||||||
5.25%, 05/15/30 (Call 05/15/25)(b) | 21 | 17,439 | ||||||
6.13%, 04/01/30 (Call 04/01/25)(b) | 20 | 14,236 | ||||||
10.88%, 01/15/32 (Call 02/15/27)(b) | 35 | 36,177 | ||||||
CommonSpirit Health, 5.21%, 12/01/31 | ||||||||
(Call 06/01/31) | 5 | 4,906 | ||||||
DaVita Inc. | ||||||||
3.75%, 02/15/31 (Call 02/15/26)(b) | 21 | 17,623 | ||||||
4.63%, 06/01/30 (Call 06/01/25)(b) | 40 | 35,841 | ||||||
Elevance Health Inc. | ||||||||
2.25%, 05/15/30 (Call 02/15/30) | 35 | 29,670 | ||||||
2.55%, 03/15/31 (Call 12/15/30) | 25 | 21,125 | ||||||
2.88%, 09/15/29 (Call 06/15/29) | 35 | 31,216 | ||||||
5.50%, 10/15/32 (Call 07/15/32) | 55 | 55,515 | ||||||
Encompass Health Corp. | ||||||||
4.63%, 04/01/31 (Call 04/01/26) | 10 | 9,035 | ||||||
4.75%, 02/01/30 (Call 02/01/25) | 10 | 9,255 | ||||||
Fortrea Holdings Inc., 7.50%, 07/01/30 | ||||||||
(Call 07/01/26)(b)(c) | 5 | 5,002 | ||||||
Fresenius Medical Care U.S. Finance III Inc., 3.00%, | ||||||||
12/01/31 (Call 09/01/31)(b) | 5 | 4,031 | ||||||
HCA Inc. | ||||||||
2.38%, 07/15/31 (Call 04/15/31) | 25 | 20,395 | ||||||
3.63%, 03/15/32 (Call 12/15/31) | 65 | 56,799 | ||||||
4.13%, 06/15/29 (Call 03/15/29) | 45 | 42,395 | ||||||
5.60%, 04/01/34 (Call 01/01/34) | 25 | 24,778 | ||||||
Health Care Service Corp. A Mutual Legal Reserve | ||||||||
Co., 2.20%, 06/01/30 (Call 03/01/30)(b) | 15 | 12,594 | ||||||
HealthEquity Inc., 4.50%, 10/01/29 (Call 10/01/24)(b) | 10 | 9,167 | ||||||
Humana Inc. | ||||||||
2.15%, 02/03/32 (Call 11/03/31) | 35 | 27,705 | ||||||
3.13%, 08/15/29 (Call 05/15/29) | 30 | 26,976 | ||||||
IQVIA Inc., 6.50%, 05/15/30 (Call 05/15/26)(b) | 10 | 10,103 | ||||||
Kedrion SpA, 6.50%, 09/01/29 (Call 09/01/25)(b) | 15 | 13,694 | ||||||
Laboratory Corp. of America Holdings | ||||||||
2.70%, 06/01/31 (Call 03/01/31) | 5 | 4,230 | ||||||
2.95%, 12/01/29 (Call 09/01/29) | 15 | 13,353 | ||||||
LifePoint Health Inc. | ||||||||
9.88%, 08/15/30 (Call 08/15/26)(b) | 10 | 10,705 |
13
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
10.00%, 06/01/32 (Call 06/01/27)(b) | $ | 20 | $ | 20,185 | ||||
11.00%, 10/15/30 (Call 10/15/26)(b) | 15 | 16,531 | ||||||
ModivCare Escrow Issuer Inc., 5.00%, 10/01/29 | ||||||||
(Call 10/01/24)(b) | 9 | 6,393 | ||||||
Molina Healthcare Inc. | ||||||||
3.88%, 11/15/30 (Call 08/17/30)(b) | 10 | 8,721 | ||||||
3.88%, 05/15/32 (Call 02/15/32)(b) | 13 | 10,993 | ||||||
OhioHealth Corp., 2.30%, 11/15/31 (Call 05/15/31) | 5 | 4,125 | ||||||
Pediatrix Medical Group Inc., 5.38%, 02/15/30 | ||||||||
(Call 02/15/25)(b) | 3 | 2,585 | ||||||
Piedmont Healthcare Inc., 2.04%, 01/01/32 | ||||||||
(Call 07/01/31) | 5 | 3,992 | ||||||
Providence St. Joseph Health Obligated Group, | ||||||||
Series 19A, 2.53%, 10/01/29 (Call 07/01/29) | 5 | 4,366 | ||||||
Quest Diagnostics Inc. | ||||||||
2.80%, 06/30/31 (Call 03/30/31) | 25 | 21,315 | ||||||
4.20%, 06/30/29 (Call 03/30/29) | 5 | 4,806 | ||||||
Radiology Partners Inc., 9.78%, 02/15/30 | ||||||||
(Call 07/01/24), (9.87% PIK)(b) | 10 | 7,834 | ||||||
Roche Holdings Inc., 2.08%, 12/13/31 | ||||||||
(Call 09/13/31)(b) | 10 | 8,129 | ||||||
Star Parent Inc., 9.00%, 10/01/30 (Call 10/01/26)(b) | 15 | 15,656 | ||||||
Surgery Center Holdings Inc., 7.25%, 04/15/32 | ||||||||
(Call 04/15/27)(b)(c) | 15 | 15,113 | ||||||
Tenet Healthcare Corp. | ||||||||
4.25%, 06/01/29 (Call 06/17/24) | 20 | 18,564 | ||||||
4.38%, 01/15/30 (Call 12/01/24) | 20 | 18,408 | ||||||
6.13%, 06/15/30 (Call 06/15/25) | 25 | 24,818 | ||||||
6.75%, 05/15/31 (Call 05/15/26)(b) | 20 | 20,205 | ||||||
6.88%, 11/15/31 | 3 | 3,137 | ||||||
UnitedHealth Group Inc. | ||||||||
2.00%, 05/15/30 | 35 | 29,456 | ||||||
4.20%, 05/15/32 (Call 02/15/32) | 25 | 23,394 | ||||||
4.50%, 04/15/33 (Call 01/15/33) | 40 | 37,962 | ||||||
5.00%, 04/15/34 (Call 01/15/34) | 50 | 49,065 | ||||||
5.30%, 02/15/30 (Call 12/15/29) | 35 | 35,415 | ||||||
5.35%, 02/15/33 (Call 11/15/32) | 25 | 25,249 | ||||||
Universal Health Services Inc., 2.65%, 10/15/30 | ||||||||
(Call 07/15/30) | 20 | 16,862 | ||||||
UPMC, 5.04%, 05/15/33 (Call 02/15/33) | 5 | 4,882 | ||||||
1,205,980 | ||||||||
Holding Companies - Diversified — 0.1% | ||||||||
Ares Capital Corp., 3.20%, 11/15/31 (Call 08/15/31) | 30 | 24,852 | ||||||
Compass Group Diversified Holdings LLC, 5.00%, | ||||||||
01/15/32 (Call 01/15/27)(b) | 5 | 4,492 | ||||||
Icahn Enterprises LP/Icahn Enterprises Finance | ||||||||
Corp., 9.00%, 06/15/30 (Call 12/15/29)(b) | 25 | 24,685 | ||||||
MDGH GMTN RSC Ltd., 3.38%, 03/28/32 | ||||||||
(Call 12/28/31)(d) | 200 | 178,024 | ||||||
Stena International SA, 7.25%, 01/15/31 | ||||||||
(Call 01/15/27)(b) | 10 | 10,175 | ||||||
242,228 | ||||||||
Home Builders — 0.1% | ||||||||
Ashton Woods USA LLC/Ashton Woods Finance Co. | ||||||||
4.63%, 08/01/29 (Call 08/01/24)(b) | 10 | 8,967 | ||||||
4.63%, 04/01/30 (Call 04/01/25)(b) | 3 | 2,664 | ||||||
Beazer Homes USA Inc., 7.25%, 10/15/29 | ||||||||
(Call 10/15/24) | 5 | 4,995 |
Security | Par (000) | Value | ||||||
Home Builders (continued) | ||||||||
Brookfield Residential Properties Inc./Brookfield | ||||||||
Residential U.S. LLC | ||||||||
4.88%, 02/15/30 (Call 02/15/25)(b) | $ | 7 | $ | 6,184 | ||||
5.00%, 06/15/29 (Call 07/02/24)(b) | 3 | 2,698 | ||||||
Century Communities Inc., 3.88%, 08/15/29 | ||||||||
(Call 02/15/29)(b) | 5 | 4,437 | ||||||
KB Home | ||||||||
4.00%, 06/15/31 (Call 12/15/30) | 5 | 4,415 | ||||||
4.80%, 11/15/29 (Call 05/15/29) | 7 | 6,558 | ||||||
LGI Homes Inc., 4.00%, 07/15/29 (Call 01/15/29)(b) | 3 | 2,583 | ||||||
M/I Homes Inc., 3.95%, 02/15/30 (Call 08/15/29) | 5 | 4,367 | ||||||
Mattamy Group Corp., 4.63%, 03/01/30 | ||||||||
(Call 03/01/25)(b) | 8 | 7,332 | ||||||
MDC Holdings Inc., 3.85%, 01/15/30 (Call 07/15/29) | 15 | 13,971 | ||||||
New Home Co. Inc. (The), 9.25%, 10/01/29 | ||||||||
(Call 10/01/26)(b) | 5 | 5,041 | ||||||
NVR Inc., 3.00%, 05/15/30 (Call 11/15/29) | 15 | 13,166 | ||||||
PulteGroup Inc., 6.38%, 05/15/33 | 30 | 31,398 | ||||||
Taylor Morrison Communities Inc., 5.13%, 08/01/30 | ||||||||
(Call 02/01/30)(b) | 5 | 4,746 | ||||||
Thor Industries Inc., 4.00%, 10/15/29 | ||||||||
(Call 10/15/24)(b) | 6 | 5,235 | ||||||
128,757 | ||||||||
Home Furnishings — 0.0% | ||||||||
Tempur Sealy International Inc., 3.88%, 10/15/31 | ||||||||
(Call 10/15/26)(b) | 12 | 10,077 | ||||||
Whirlpool Corp. | ||||||||
2.40%, 05/15/31 (Call 02/15/31) | 5 | 4,078 | ||||||
4.70%, 05/14/32 (Call 02/14/32) | 10 | 9,324 | ||||||
23,479 | ||||||||
Household Products & Wares — 0.1% | ||||||||
Avery Dennison Corp. | ||||||||
2.25%, 02/15/32 (Call 11/15/31) | 25 | 20,210 | ||||||
2.65%, 04/30/30 (Call 02/01/30) | 5 | 4,321 | ||||||
5.75%, 03/15/33 (Call 12/15/32) | 5 | 5,100 | ||||||
Central Garden & Pet Co. | ||||||||
4.13%, 10/15/30 (Call 10/15/25)(c) | 5 | 4,430 | ||||||
4.13%, 04/30/31 (Call 04/30/26)(b) | 5 | 4,372 | ||||||
Church & Dwight Co. Inc., 5.60%, 11/15/32 | ||||||||
(Call 08/15/32) | 15 | 15,504 | ||||||
Clorox Co. (The), 4.60%, 05/01/32 (Call 02/01/32) | 35 | 33,785 | ||||||
Kimberly-Clark Corp., 3.10%, 03/26/30 | ||||||||
(Call 12/26/29) | 30 | 27,235 | ||||||
Spectrum Brands Inc. | ||||||||
3.88%, 03/15/31 (Call 03/15/26)(b) | 9 | 8,291 | ||||||
5.00%, 10/01/29 (Call 10/01/24)(b) | 2 | 1,999 | ||||||
5.50%, 07/15/30 (Call 07/15/25)(b)(c) | 7 | 6,995 | ||||||
132,242 | ||||||||
Housewares — 0.0% | ||||||||
Newell Brands Inc., 6.63%, 09/15/29 | ||||||||
(Call 06/15/29)(c) | 10 | 9,804 | ||||||
Scotts Miracle-Gro Co. (The) | ||||||||
4.00%, 04/01/31 (Call 04/01/26) | 8 | 6,848 | ||||||
4.38%, 02/01/32 (Call 08/01/26)(c) | 4 | 3,422 | ||||||
4.50%, 10/15/29 (Call 10/15/24) | 3 | 2,701 | ||||||
SWF Escrow Issuer Corp., 6.50%, 10/01/29 | ||||||||
(Call 10/01/24)(b)(c) | 8 | 4,538 | ||||||
27,313 |
14
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance — 1.0% | ||||||||
Acrisure LLC/Acrisure Finance Inc., 6.00%, 08/01/29 | ||||||||
(Call 08/01/24)(b) | $ | 7 | $ | 6,382 | ||||
Alliant Holdings Intermediate LLC/Alliant Holdings | ||||||||
Co-Issuer | ||||||||
5.88%, 11/01/29 (Call 11/01/24)(b)(c) | 8 | 7,436 | ||||||
7.00%, 01/15/31 (Call 01/15/27)(b) | 20 | 20,062 | ||||||
Allstate Corp. (The), 5.25%, 03/30/33 (Call 12/30/32) | 50 | 49,630 | ||||||
American International Group Inc. | ||||||||
3.40%, 06/30/30 (Call 03/30/30) | 25 | 22,617 | ||||||
5.13%, 03/27/33 (Call 12/27/32) | 20 | 19,638 | ||||||
American National Group LLC, 6.14%, 06/13/32 | ||||||||
(Call 03/13/32)(b) | 25 | 23,703 | ||||||
Americo Life Inc., 3.45%, 04/15/31 (Call 01/15/31)(b) | 25 | 19,923 | ||||||
AmFam Holdings Inc., 2.81%, 03/11/31 | ||||||||
(Call 12/11/30)(b) | 30 | 22,928 | ||||||
AmWINS Group Inc., 4.88%, 06/30/29 | ||||||||
(Call 07/01/24)(b) | 10 | 9,200 | ||||||
Aon Corp., 2.80%, 05/15/30 (Call 02/15/30) | 30 | 26,153 | ||||||
Aon Corp./Aon Global Holdings PLC | ||||||||
2.05%, 08/23/31 (Call 05/23/31) | 25 | 20,091 | ||||||
5.00%, 09/12/32 (Call 06/12/32) | 10 | 9,715 | ||||||
Aon North America Inc. | ||||||||
5.30%, 03/01/31 (Call 01/01/31) | 25 | 24,894 | ||||||
5.45%, 03/01/34 (Call 12/01/33) | 25 | 24,777 | ||||||
Ardonagh Finco Ltd., 7.75%, 02/15/31 | ||||||||
(Call 02/15/27)(b) | 25 | 24,841 | ||||||
Ardonagh Group Finance Ltd., 8.88%, 02/15/32 | ||||||||
(Call 02/15/27)(b) | 25 | 24,602 | ||||||
Ascot Group Ltd., 4.25%, 12/15/30 (Call 12/15/25)(b) | 5 | 4,133 | ||||||
Assurant Inc. | ||||||||
2.65%, 01/15/32 (Call 10/15/31)(c) | 25 | 20,344 | ||||||
3.70%, 02/22/30 (Call 11/22/29) | 5 | 4,479 | ||||||
Assured Guaranty U.S. Holdings Inc., 3.15%, | ||||||||
06/15/31 (Call 03/15/31) | 20 | 17,280 | ||||||
AssuredPartners Inc., 7.50%, 02/15/32 | ||||||||
(Call 02/15/27)(b) | 10 | 9,956 | ||||||
Athene Holding Ltd. | ||||||||
3.50%, 01/15/31 (Call 10/15/30) | 35 | 30,894 | ||||||
5.88%, 01/15/34 (Call 10/15/33) | 25 | 24,936 | ||||||
6.65%, 02/01/33 (Call 11/01/32) | 5 | 5,265 | ||||||
AXA SA, 8.60%, 12/15/30 | 15 | 17,488 | ||||||
Axis Specialty Finance LLC, 4.90%, 01/15/40 | ||||||||
(Call 01/15/30), (5-year CMT + 3.186%)(a) | 25 | 22,739 | ||||||
Baldwin Insurance Group Holdings LLC/Baldwin | ||||||||
Insurance Group Holdings Finance, 7.13%, | ||||||||
05/15/31 (Call 05/15/27)(b) | 15 | 15,147 | ||||||
Berkshire Hathaway Finance Corp., 2.88%, 03/15/32 | ||||||||
(Call 12/15/31) | 35 | 30,408 | ||||||
Brighthouse Financial Inc., 5.63%, 05/15/30 | ||||||||
(Call 02/15/30)(c) | 25 | 25,009 | ||||||
Brown & Brown Inc. | ||||||||
2.38%, 03/15/31 (Call 12/15/30) | 5 | 4,091 | ||||||
4.20%, 03/17/32 (Call 12/17/31) | 15 | 13,516 | ||||||
Chubb INA Holdings LLC, 1.38%, 09/15/30 | ||||||||
(Call 06/15/30) | 25 | 20,257 | ||||||
CNA Financial Corp., 2.05%, 08/15/30 (Call 05/15/30) | 15 | 12,404 | ||||||
Constellation Insurance Inc., 6.80%, 01/24/30 | ||||||||
(Call 10/24/29)(b) | 10 | 9,711 | ||||||
Corebridge Financial Inc. | ||||||||
3.90%, 04/05/32 (Call 01/05/32) | 40 | 35,719 | ||||||
5.75%, 01/15/34 (Call 10/15/33) | 50 | 50,265 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Doctors Co. An Interinsurance Exchange (The), | ||||||||
4.50%, 01/18/32 (Call 10/18/31)(b) | $ | 10 | $ | 7,816 | ||||
Empower Finance 2020 LP, 1.78%, 03/17/31 | ||||||||
(Call 12/17/30)(b) | 15 | 11,842 | ||||||
Equitable Holdings Inc., 5.59%, 01/11/33 | ||||||||
(Call 10/11/32) | 25 | 25,079 | ||||||
Fairfax Financial Holdings Ltd., 5.63%, 08/16/32 | ||||||||
(Call 05/16/32) | 25 | 24,493 | ||||||
Fidelity National Financial Inc., 3.40%, 06/15/30 | ||||||||
(Call 03/15/30) | 5 | 4,421 | ||||||
First American Financial Corp. | ||||||||
2.40%, 08/15/31 (Call 05/15/31) | 15 | 11,825 | ||||||
4.00%, 05/15/30 (Call 02/15/30) | 15 | 13,407 | ||||||
Global Atlantic Fin Co. | ||||||||
3.13%, 06/15/31 (Call 03/15/31)(b) | 45 | 37,238 | ||||||
7.95%, 06/15/33 (Call 03/15/33)(b) | 9 | 9,937 | ||||||
Globe Life Inc., 4.80%, 06/15/32 (Call 03/15/32) | 15 | 13,899 | ||||||
Hartford Financial Services Group Inc. (The), 2.80%, | ||||||||
08/19/29 (Call 05/19/29) | 5 | 4,441 | ||||||
Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC | ||||||||
7.25%, 02/15/31 (Call 02/15/27)(b) | 10 | 9,933 | ||||||
8.13%, 02/15/32 (Call 02/15/27)(b) | 10 | 9,901 | ||||||
Hub International Ltd., 5.63%, 12/01/29 | ||||||||
(Call 12/01/24)(b)(c) | 5 | 4,640 | ||||||
HUB International Ltd. | ||||||||
7.25%, 06/15/30 (Call 06/15/26)(b) | 45 | 45,732 | ||||||
7.38%, 01/31/32 (Call 01/31/27)(b) | 30 | 30,109 | ||||||
Jackson Financial Inc., 3.13%, 11/23/31 | ||||||||
(Call 08/23/31) | 5 | 4,146 | ||||||
Jackson National Life Global Funding, 3.05%, 06/21/29(b)(c) | 40 | 34,471 | ||||||
Jones Deslauriers Insurance Management Inc. | ||||||||
8.50%, 03/15/30 (Call 03/15/26)(b) | 10 | 10,526 | ||||||
10.50%, 12/15/30 (Call 12/15/25)(b) | 5 | 5,386 | ||||||
Kemper Corp. | ||||||||
2.40%, 09/30/30 (Call 06/30/30) | 5 | 4,031 | ||||||
3.80%, 02/23/32 (Call 11/23/31) | 15 | 12,664 | ||||||
Lincoln National Corp. | ||||||||
3.05%, 01/15/30 (Call 10/15/29) | 30 | 26,499 | ||||||
3.40%, 01/15/31 (Call 10/15/30) | 20 | 17,551 | ||||||
3.40%, 03/01/32 (Call 12/01/31) | 15 | 12,982 | ||||||
Manulife Financial Corp., 3.70%, 03/16/32 | ||||||||
(Call 12/16/31) | 25 | 22,688 | ||||||
Marsh & McLennan Companies Inc. | ||||||||
5.15%, 03/15/34 (Call 12/15/33) | 25 | 24,856 | ||||||
5.75%, 11/01/32 (Call 08/01/32) | 15 | 15,552 | ||||||
MetLife Inc. | ||||||||
4.55%, 03/23/30 (Call 12/23/29) | 100 | 97,734 | ||||||
5.38%, 07/15/33 (Call 04/15/33) | 29 | 29,172 | ||||||
6.50%, 12/15/32 | 4 | 4,350 | ||||||
Nationwide Mutual Insurance Co., 7.88%, 04/01/33(b) | 5 | 5,498 | ||||||
New York Life Global Funding | ||||||||
4.55%, 01/28/33(b) | 30 | 28,421 | ||||||
5.00%, 01/09/34(b) | 50 | 48,932 | ||||||
New York Life Insurance Co., 5.88%, 05/15/33(b) | 30 | 30,755 | ||||||
Panther Escrow Issuer LLC, 7.13%, 06/01/31 | ||||||||
(Call 06/01/27)(b) | 45 | 45,386 | ||||||
PartnerRe Finance B LLC, 3.70%, 07/02/29 | ||||||||
(Call 04/02/29) | 5 | 4,653 |
15
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Principal Financial Group Inc., 2.13%, 06/15/30 | ||||||||
(Call 03/15/30) | $ | 30 | $ | 24,924 | ||||
Principal Life Global Funding II | ||||||||
1.50%, 08/27/30(b) | 10 | 7,958 | ||||||
2.50%, 09/16/29(b) | 5 | 4,353 | ||||||
Progressive Corp. (The), 3.00%, 03/15/32 | ||||||||
(Call 12/15/31) | 25 | 21,545 | ||||||
Protective Life Corp., 3.40%, 01/15/30 | ||||||||
(Call 10/15/29)(b) | 45 | 39,645 | ||||||
Prudential Financial Inc. | ||||||||
2.10%, 03/10/30 (Call 12/10/29) | 5 | 4,251 | ||||||
3.70%, 10/01/50 (Call 07/01/30), | ||||||||
(5-year CMT + 3.035%)(a) | 35 | 30,011 | ||||||
5.75%, 07/15/33 | 50 | 52,027 | ||||||
6.00%, 09/01/52 (Call 06/01/32), | ||||||||
(5-year CMT + 3.234%)(a) | 60 | 58,629 | ||||||
6.75%, 03/01/53 (Call 12/01/32), | ||||||||
(5-year CMT + 2.848%)(a) | 5 | 5,103 | ||||||
Prudential Funding Asia PLC, 3.13%, 04/14/30. | 35 | 31,162 | ||||||
RenaissanceRe Holdings Ltd., 5.75%, 06/05/33 | ||||||||
(Call 03/05/33) | 20 | 19,842 | ||||||
Ryan Specialty LLC, 4.38%, 02/01/30 | ||||||||
(Call 02/01/25)(b) | 8 | 7,380 | ||||||
Sammons Financial Group Inc. | ||||||||
3.35%, 04/16/31 (Call 01/16/31)(b) | 20 | 16,565 | ||||||
4.75%, 04/08/32 (Call 01/08/32)(b) | 15 | 13,275 | ||||||
Stewart Information Services Corp., 3.60%, 11/15/31 | ||||||||
(Call 08/15/31) | 10 | 8,308 | ||||||
Sumitomo Life Insurance Co., 5.88%, (Call 01/18/34), | ||||||||
(5-year CMT + 2.841%)(a)(b)(f) | 5 | 4,881 | ||||||
Unum Group, 4.00%, 06/15/29 (Call 03/15/29) | 10 | 9,377 | ||||||
USI Inc./New York, 7.50%, 01/15/32 | ||||||||
(Call 01/15/27)(b)(c) | 10 | 10,033 | ||||||
Willis North America Inc., 2.95%, 09/15/29 | ||||||||
(Call 06/15/29) | 20 | 17,798 | ||||||
Wilton RE Ltd., 6.00%, (Call 10/22/30), | ||||||||
(5-year CMT + 5.266%)(a)(b)(c)(f) | 5 | 4,508 | ||||||
1,873,174 | ||||||||
Internet — 0.4% | ||||||||
Alibaba Group Holding Ltd., 2.13%, 02/09/31 | ||||||||
(Call 11/09/30) | 20 | 16,481 | ||||||
Amazon.com Inc. | ||||||||
2.10%, 05/12/31 (Call 02/12/31) | 80 | 66,858 | ||||||
3.60%, 04/13/32 (Call 01/13/32) | 50 | 45,670 | ||||||
4.65%, 12/01/29 (Call 10/01/29) | 25 | 24,896 | ||||||
4.70%, 12/01/32 (Call 09/01/32) | 50 | 49,199 | ||||||
Booking Holdings Inc., 4.63%, 04/13/30 | ||||||||
(Call 01/13/30) | 40 | 39,054 | ||||||
eBay Inc., 2.70%, 03/11/30 (Call 12/11/29) | 38 | 33,302 | ||||||
Expedia Group Inc. | ||||||||
2.95%, 03/15/31 (Call 12/15/30) | 27 | 23,249 | ||||||
3.25%, 02/15/30 (Call 11/15/29) | 20 | 17,864 | ||||||
Gen Digital Inc., 7.13%, 09/30/30 (Call 09/30/25)(b)(c) | 10 | 10,167 | ||||||
Match Group Holdings II LLC | ||||||||
3.63%, 10/01/31 (Call 10/01/26)(b) | 10 | 8,347 | ||||||
4.13%, 08/01/30 (Call 05/01/25)(b) | 5 | 4,352 | ||||||
Meta Platforms Inc. | ||||||||
3.85%, 08/15/32 (Call 05/15/32) | 15 | 13,851 | ||||||
4.80%, 05/15/30 (Call 03/15/30) | 30 | 29,874 | ||||||
4.95%, 05/15/33 (Call 02/15/33) | 25 | 24,963 |
Security | Par (000) | Value | ||||||
Internet (continued) | ||||||||
Netflix Inc. | ||||||||
4.88%, 06/15/30 (Call 03/15/30)(b) | $ | 17 | $ | 16,648 | ||||
5.38%, 11/15/29(b) | 37 | 37,232 | ||||||
Prosus NV, 3.06%, 07/13/31 (Call 04/13/31)(d) | 200 | 162,490 | ||||||
Rakuten Group Inc., 6.25%, (Call 04/22/31), | ||||||||
(5-year CMT + 4.956%)(a)(b)(f) | 13 | 9,688 | ||||||
Uber Technologies Inc., 4.50%, 08/15/29 | ||||||||
(Call 08/15/24)(b) | 20 | 18,872 | ||||||
Ziff Davis Inc., 4.63%, 10/15/30 (Call 10/15/25)(b) | 5 | 4,461 | ||||||
657,518 | ||||||||
Iron & Steel — 0.1% | ||||||||
ArcelorMittal SA, 6.80%, 11/29/32 (Call 08/29/32) | 25 | 26,626 | ||||||
ATI Inc. | ||||||||
4.88%, 10/01/29 (Call 10/01/24) | 5 | 4,672 | ||||||
5.13%, 10/01/31 (Call 10/01/26) | 5 | 4,559 | ||||||
7.25%, 08/15/30 (Call 08/15/26) | 5 | 5,137 | ||||||
Carpenter Technology Corp., 7.63%, 03/15/30 | ||||||||
(Call 03/15/25) | 2 | 2,050 | ||||||
Cleveland-Cliffs Inc. | ||||||||
4.88%, 03/01/31 (Call 03/01/26)(b) | 5 | 4,381 | ||||||
6.75%, 04/15/30 (Call 04/15/26)(b) | 10 | 9,894 | ||||||
7.00%, 03/15/32 (Call 03/15/27)(b) | 25 | 24,692 | ||||||
Commercial Metals Co. | ||||||||
3.88%, 02/15/31 (Call 02/15/26) | 5 | 4,385 | ||||||
4.13%, 01/15/30 (Call 01/15/25) | 3 | 2,719 | ||||||
4.38%, 03/15/32 (Call 03/15/27) | 3 | 2,675 | ||||||
Mineral Resources Ltd., 8.50%, 05/01/30 | ||||||||
(Call 05/01/25)(b) | 10 | 10,349 | ||||||
Nucor Corp., 3.13%, 04/01/32 (Call 01/01/32) | 5 | 4,319 | ||||||
Samarco Mineracao SA, 9.00%, 06/30/31 | ||||||||
(Call 06/17/24), (9.00% PIK)(b)(g) | 51 | 48,133 | ||||||
Steel Dynamics Inc., 3.45%, 04/15/30 (Call 01/15/30) | 15 | 13,618 | ||||||
Vale Overseas Ltd. | ||||||||
3.75%, 07/08/30 (Call 04/08/30) | 20 | 17,967 | ||||||
6.13%, 06/12/33 (Call 03/12/33) | 30 | 30,100 | ||||||
216,276 | ||||||||
Leisure Time — 0.1% | ||||||||
Amer Sports Co., 6.75%, 02/16/31 (Call 02/16/27)(b) | 5 | 4,983 | ||||||
Brunswick Corp., 4.40%, 09/15/32 (Call 06/15/32)(c) | 20 | 17,815 | ||||||
Carnival Corp. | ||||||||
7.00%, 08/15/29 (Call 08/15/26)(b) | 10 | 10,283 | ||||||
10.50%, 06/01/30 (Call 06/01/25)(b)(c) | 12 | 13,037 | ||||||
MajorDrive Holdings IV LLC, 6.38%, 06/01/29 | ||||||||
(Call 07/01/24)(b) | 7 | 6,593 | ||||||
Royal Caribbean Cruises Ltd. | ||||||||
6.25%, 03/15/32 (Call 03/15/27)(b) | 15 | 14,933 | ||||||
7.25%, 01/15/30 (Call 12/15/25)(b) | 10 | 10,342 | ||||||
Viking Cruises Ltd., 9.13%, 07/15/31 | ||||||||
(Call 07/15/26)(b) | 10 | 10,772 | ||||||
88,758 | ||||||||
Lodging — 0.2% | ||||||||
Boyd Gaming Corp., 4.75%, 06/15/31 | ||||||||
(Call 06/15/26)(b) | 12 | 10,763 | ||||||
Choice Hotels International Inc., 3.70%, 01/15/31 | ||||||||
(Call 10/15/30) | 5 | 4,361 | ||||||
Hilton Domestic Operating Co. Inc. | ||||||||
3.63%, 02/15/32 (Call 08/15/26)(b) | 21 | 17,822 | ||||||
4.00%, 05/01/31 (Call 05/01/26)(b) | 18 | 15,903 | ||||||
4.88%, 01/15/30 (Call 01/15/25) | 10 | 9,460 | ||||||
6.13%, 04/01/32 (Call 04/01/27)(b) | 5 | 4,955 |
16
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Lodging (continued) | ||||||||
Hilton Grand Vacations Borrower Escrow LLC/Hilton | ||||||||
Grand Vacations Borrower Esc | ||||||||
4.88%, 07/01/31 (Call 07/01/26)(b) | $ | 10 | $ | 8,773 | ||||
5.00%, 06/01/29 (Call 07/01/24)(b) | 11 | 10,158 | ||||||
6.63%, 01/15/32 (Call 01/15/27)(b) | 15 | 14,942 | ||||||
Las Vegas Sands Corp., 3.90%, 08/08/29 | ||||||||
(Call 05/08/29) | 10 | 9,095 | ||||||
Marriott International Inc./MD | ||||||||
Series FF, 4.63%, 06/15/30 (Call 03/15/30) | 57 | 54,938 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32) | 30 | 25,921 | ||||||
Series HH, 2.85%, 04/15/31 (Call 01/15/31) | 5 | 4,249 | ||||||
Marriott Ownership Resorts Inc., 4.50%, 06/15/29 | ||||||||
(Call 07/01/24)(b)(c) | 10 | 9,066 | ||||||
Melco Resorts Finance Ltd. | ||||||||
5.38%, 12/04/29 (Call 12/04/24)(b) | 15 | 13,471 | ||||||
7.63%, 04/17/32 (Call 04/17/27)(b) | 10 | 9,898 | ||||||
MGM Resorts International, 6.50%, 04/15/32 | ||||||||
(Call 04/15/27) | 15 | 14,672 | ||||||
Sands China Ltd. | ||||||||
3.25%, 08/08/31 (Call 05/08/31) | 10 | 8,397 | ||||||
4.63%, 06/18/30 (Call 03/18/30) | 15 | 13,839 | ||||||
Station Casinos LLC | ||||||||
4.63%, 12/01/31 (Call 06/01/31)(b) | 5 | 4,383 | ||||||
6.63%, 03/15/32 (Call 03/15/27)(b) | 10 | 9,827 | ||||||
Travel & Leisure Co. | ||||||||
4.50%, 12/01/29 (Call 09/01/29)(b) | 7 | 6,375 | ||||||
4.63%, 03/01/30 (Call 12/01/29)(b) | 3 | 2,723 | ||||||
Wynn Macau Ltd., 5.13%, 12/15/29 (Call 12/15/24)(b) | 13 | 11,675 | ||||||
295,666 | ||||||||
Machinery — 0.2% | ||||||||
Caterpillar Inc., 2.60%, 04/09/30 (Call 01/09/30) | 40 | 35,216 | ||||||
Chart Industries Inc. | ||||||||
7.50%, 01/01/30 (Call 01/01/26)(b) | 25 | 25,754 | ||||||
9.50%, 01/01/31 (Call 01/01/26)(b) | 7 | 7,565 | ||||||
Deere & Co., 3.10%, 04/15/30 (Call 01/15/30) | 30 | 27,180 | ||||||
IDEX Corp., 2.63%, 06/15/31 (Call 03/15/31) | 15 | 12,453 | ||||||
Ingersoll Rand Inc., 5.70%, 08/14/33 (Call 05/14/33) | 15 | 15,291 | ||||||
John Deere Capital Corp. | ||||||||
2.00%, 06/17/31 | 30 | 24,682 | ||||||
2.45%, 01/09/30 | 25 | 21,976 | ||||||
4.35%, 09/15/32 | 25 | 23,844 | ||||||
5.10%, 04/11/34 | 30 | 29,837 | ||||||
Mueller Water Products Inc., 4.00%, 06/15/29 | ||||||||
(Call 07/01/24)(b) | 5 | 4,575 | ||||||
OT Merger Corp., 7.88%, 10/15/29 (Call 10/15/24)(b) | 5 | 2,611 | ||||||
Otis Worldwide Corp., 2.57%, 02/15/30 | ||||||||
(Call 11/15/29) | 50 | 43,537 | ||||||
Rockwell Automation Inc., 1.75%, 08/15/31 | ||||||||
(Call 05/15/31) | 5 | 3,992 | ||||||
SPX FLOW Inc., 8.75%, 04/01/30 (Call 04/01/25)(b)(c) | 7 | 7,196 | ||||||
Xylem Inc./New York, 2.25%, 01/30/31 (Call 10/30/30) | 5 | 4,157 | ||||||
289,866 | ||||||||
Manufacturing — 0.1% | ||||||||
3M Co., 2.38%, 08/26/29 (Call 05/26/29) | 20 | 17,380 | ||||||
Amsted Industries Inc., 4.63%, 05/15/30 | ||||||||
(Call 05/15/25)(b) | 8 | 7,259 | ||||||
Carlisle Companies Inc., 2.20%, 03/01/32 | ||||||||
(Call 12/01/31) | 5 | 3,984 | ||||||
Eaton Corp., 4.15%, 03/15/33 (Call 12/15/32) | 55 | 51,261 | ||||||
Hillenbrand Inc., 3.75%, 03/01/31 (Call 03/01/26) | 3 | 2,581 |
Security | Par (000) | Value | ||||||
Manufacturing (continued) | ||||||||
Parker-Hannifin Corp., 3.25%, 06/14/29 | ||||||||
(Call 03/14/29) | $ | 20 | $ | 18,297 | ||||
Pentair Finance Sarl, 4.50%, 07/01/29 (Call 04/01/29) | 10 | 9,635 | ||||||
Teledyne Technologies Inc., 2.75%, 04/01/31 | ||||||||
(Call 01/01/31) | 25 | 21,146 | ||||||
Textron Inc. | ||||||||
2.45%, 03/15/31 (Call 12/15/30) | 5 | 4,165 | ||||||
3.00%, 06/01/30 (Call 03/01/30) | 25 | 21,874 | ||||||
157,582 | ||||||||
Media — 0.7% | ||||||||
Altice Financing SA, 5.75%, 08/15/29 | ||||||||
(Call 08/15/24)(b) | 30 | 22,271 | ||||||
Cable One Inc., 4.00%, 11/15/30 (Call 11/15/25)(b)(c) | 10 | 7,460 | ||||||
CCO Holdings LLC/CCO Holdings Capital Corp. | ||||||||
4.25%, 02/01/31 (Call 07/01/25)(b) | 42 | 33,853 | ||||||
4.25%, 01/15/34 (Call 01/15/28)(b) | 30 | 22,428 | ||||||
4.50%, 08/15/30 (Call 02/15/25)(b) | 40 | 33,214 | ||||||
4.50%, 05/01/32 (Call 05/01/26) | 40 | 31,728 | ||||||
4.50%, 06/01/33 (Call 06/01/27)(b) | 25 | 19,289 | ||||||
4.75%, 03/01/30 (Call 09/01/24)(b) | 42 | 35,766 | ||||||
4.75%, 02/01/32 (Call 02/01/27)(b) | 25 | 20,128 | ||||||
5.38%, 06/01/29 (Call 07/01/24)(b) | 21 | 18,815 | ||||||
6.38%, 09/01/29 (Call 09/01/25)(b) | 22 | 20,578 | ||||||
7.38%, 03/01/31 (Call 03/01/26)(b)(c) | 20 | 19,352 | ||||||
Charter Communications Operating LLC/Charter | ||||||||
Communications Operating Capital | ||||||||
2.30%, 02/01/32 (Call 11/01/31) | 30 | 22,976 | ||||||
6.55%, 06/01/34 (Call 03/01/34) | 25 | 25,027 | ||||||
6.65%, 02/01/34 (Call 11/01/33) | 20 | 20,232 | ||||||
Comcast Corp. | ||||||||
1.95%, 01/15/31 (Call 10/15/30) | 5 | 4,102 | ||||||
3.40%, 04/01/30 (Call 01/01/30) | 25 | 22,806 | ||||||
4.25%, 10/15/30 (Call 07/15/30) | 20 | 19,032 | ||||||
4.25%, 01/15/33 | 80 | 74,291 | ||||||
4.65%, 02/15/33 (Call 11/15/32) | 40 | 38,379 | ||||||
4.80%, 05/15/33 (Call 02/15/33) | 35 | 33,836 | ||||||
5.30%, 06/01/34 (Call 03/01/34) | 25 | 24,949 | ||||||
5.50%, 11/15/32 (Call 08/15/32) | 25 | 25,475 | ||||||
Cox Communications Inc., 1.80%, 10/01/30 | ||||||||
(Call 07/01/30)(b) | 20 | 15,972 | ||||||
CSC Holdings LLC | ||||||||
3.38%, 02/15/31 (Call 02/15/26)(b) | 10 | 5,858 | ||||||
4.13%, 12/01/30 (Call 12/01/25)(b) | 20 | 12,301 | ||||||
4.50%, 11/15/31 (Call 11/15/26)(b) | 20 | 12,233 | ||||||
4.63%, 12/01/30 (Call 12/01/25)(b) | 35 | 14,695 | ||||||
5.00%, 11/15/31 (Call 11/15/26)(b) | 8 | 3,331 | ||||||
5.75%, 01/15/30 (Call 01/15/25)(b) | 30 | 12,927 | ||||||
Cumulus Media New Holdings Inc., 8.00%, 07/01/29 | ||||||||
(Call 07/01/24)(b) | 5 | 2,476 | ||||||
Directv Financing LLC, 8.88%, 02/01/30 | ||||||||
(Call 02/01/26)(b) | 15 | 14,450 | ||||||
Discovery Communications LLC, 3.63%, 05/15/30 | ||||||||
(Call 02/15/30) | 12 | 10,557 | ||||||
DISH DBS Corp., 5.13%, 06/01/29 | 25 | 9,942 | ||||||
Fox Corp., 6.50%, 10/13/33 (Call 07/13/33) | 50 | 52,269 | ||||||
Gray Television Inc. | ||||||||
4.75%, 10/15/30 (Call 10/15/25)(b) | 11 | 6,255 | ||||||
5.38%, 11/15/31 (Call 11/15/26)(b) | 19 | 10,532 | ||||||
10.50%, 07/15/29 (Call 07/15/26)(b) | 10 | 9,932 | ||||||
Grupo Televisa SAB, 8.50%, 03/11/32 | 15 | 16,979 |
17
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
LCPR Senior Secured Financing DAC, 5.13%, | ||||||||
07/15/29 (Call 07/15/24)(b) | $ | 10 | $ | 8,386 | ||||
Liberty Interactive LLC | ||||||||
8.25%, 02/01/30(c) | 7 | 3,708 | ||||||
8.50%, 07/15/29 | 2 | 1,062 | ||||||
McGraw-Hill Education Inc., 8.00%, 08/01/29 | ||||||||
(Call 08/01/24)(b) | 7 | 6,526 | ||||||
News Corp., 5.13%, 02/15/32 (Call 02/15/27)(b) | 7 | 6,518 | ||||||
Paramount Global | ||||||||
4.20%, 05/19/32 (Call 02/19/32) | 15 | 12,483 | ||||||
4.95%, 01/15/31 (Call 10/15/30) | 40 | 35,812 | ||||||
7.88%, 07/30/30 | 5 | 5,214 | ||||||
Scripps Escrow II Inc., 5.38%, 01/15/31 | ||||||||
(Call 01/15/26)(b) | 5 | 2,045 | ||||||
Sinclair Television Group Inc. | ||||||||
4.13%, 12/01/30 (Call 12/01/25)(b) | 10 | 6,780 | ||||||
5.50%, 03/01/30 (Call 12/01/24)(b)(c) | 5 | 3,297 | ||||||
Sirius XM Radio Inc. | ||||||||
3.88%, 09/01/31 (Call 09/01/26)(b) | 21 | 16,777 | ||||||
4.13%, 07/01/30 (Call 07/01/25)(b) | 21 | 17,606 | ||||||
5.50%, 07/01/29 (Call 07/01/24)(b) | 20 | 18,597 | ||||||
Sunrise FinCo I BV, 4.88%, 07/15/31 | ||||||||
(Call 07/15/26)(b) | 20 | 17,849 | ||||||
TEGNA Inc., 5.00%, 09/15/29 (Call 09/15/24) | 13 | 11,417 | ||||||
Time Warner Cable Enterprises LLC, 8.38%, | ||||||||
07/15/33 | 27 | 29,844 | ||||||
TWDC Enterprises 18 Corp., Series B, 7.00%, | ||||||||
03/01/32 | 15 | 16,817 | ||||||
Univision Communications Inc. | ||||||||
7.38%, 06/30/30 (Call 06/30/25)(b) | 12 | 11,373 | ||||||
8.50%, 07/31/31 (Call 07/31/27)(b) | 10 | 9,840 | ||||||
Videotron Ltd., 3.63%, 06/15/29 (Call 07/02/24)(b) | 10 | 9,039 | ||||||
Virgin Media Finance PLC, 5.00%, 07/15/30 | ||||||||
(Call 07/15/25)(b) | 15 | 12,462 | ||||||
Virgin Media Secured Finance PLC, 4.50%, 08/15/30 | ||||||||
(Call 08/15/25)(b) | 10 | 8,380 | ||||||
VZ Secured Financing BV, 5.00%, 01/15/32 | ||||||||
(Call 01/15/27)(b) | 20 | 16,984 | ||||||
Walt Disney Co. (The) | ||||||||
2.65%, 01/13/31 | 75 | 65,081 | ||||||
3.80%, 03/22/30 | 25 | 23,461 | ||||||
6.55%, 03/15/33 | 5 | 5,517 | ||||||
Warner Media LLC, 7.63%, 04/15/31 | 5 | 5,253 | ||||||
Ziggo Bond Co. BV, 5.13%, 02/28/30 | ||||||||
(Call 02/15/25)(b) | 9 | 7,679 | ||||||
Ziggo BV, 4.88%, 01/15/30 (Call 10/15/24)(b) | 15 | 13,365 | ||||||
1,215,868 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Advanced Drainage Systems Inc., 6.38%, 06/15/30 | ||||||||
(Call 07/15/25)(b) | 5 | 5,009 | ||||||
Roller Bearing Co of America Inc., 4.38%, 10/15/29 | ||||||||
(Call 10/15/24)(b) | 10 | 9,135 | ||||||
Vallourec SACA, 7.50%, 04/15/32 (Call 04/15/27)(b) | 10 | 10,289 | ||||||
24,433 | ||||||||
Mining — 0.4% | ||||||||
Arsenal AIC Parent LLC | ||||||||
8.00%, 10/01/30 (Call 10/01/26)(b) | 10 | 10,405 | ||||||
11.50%, 10/01/31 (Call 10/01/26)(b) | 10 | 11,158 | ||||||
BHP Billiton Finance USA Ltd. | ||||||||
4.90%, 02/28/33 (Call 11/28/32) | 10 | 9,748 |
Security | Par (000) | Value | ||||||
Mining (continued) | ||||||||
5.25%, 09/08/30 (Call 07/08/30) | $ | 25 | $ | 25,154 | ||||
5.25%, 09/08/33 (Call 06/08/33) | 65 | 64,608 | ||||||
Corp. Nacional del Cobre de Chile, 3.75%, 01/15/31 | ||||||||
(Call 10/15/30)(d) | 200 | 176,875 | ||||||
FMG Resources August 2006 Pty. Ltd., 4.38%, | ||||||||
04/01/31 (Call 01/01/31)(b) | 21 | 18,633 | ||||||
FMG Resources August Pty. Ltd. | ||||||||
5.88%, 04/15/30 (Call 01/15/30)(b) | 10 | 9,695 | ||||||
6.13%, 04/15/32 (Call 01/15/32)(b) | 11 | 10,755 | ||||||
Freeport-McMoRan Inc. | ||||||||
4.25%, 03/01/30 (Call 03/01/25) | 30 | 28,211 | ||||||
4.63%, 08/01/30 (Call 08/01/25) | 30 | 28,677 | ||||||
5.25%, 09/01/29 (Call 09/01/24) | 35 | 34,987 | ||||||
Glencore Funding LLC | ||||||||
2.50%, 09/01/30 (Call 06/01/30)(b) | 65 | 54,651 | ||||||
5.63%, 04/04/34 (Call 01/04/34)(b) | 10 | 9,831 | ||||||
Kaiser Aluminum Corp., 4.50%, 06/01/31 | ||||||||
(Call 06/01/26)(b) | 5 | 4,433 | ||||||
Newcastle Coal Infrastructure Group Pty. Ltd., 4.70%, | ||||||||
05/12/31 (Call 02/12/31)(b) | 10 | 8,951 | ||||||
Newmont Corp. | ||||||||
2.60%, 07/15/32 (Call 04/15/32) | 45 | 37,188 | ||||||
2.80%, 10/01/29 (Call 07/01/29) | 35 | 31,046 | ||||||
Novelis Corp. | ||||||||
3.88%, 08/15/31 (Call 08/15/26)(b) | 10 | 8,562 | ||||||
4.75%, 01/30/30 (Call 01/30/25)(b) | 22 | 20,342 | ||||||
Rio Tinto Alcan Inc., 7.25%, 03/15/31 | 15 | 16,546 | ||||||
Rio Tinto Finance USA PLC, 5.00%, 03/09/33 | ||||||||
(Call 12/09/32) | 10 | 9,897 | ||||||
South32 Treasury Ltd., 4.35%, 04/14/32 | ||||||||
(Call 01/14/32)(b) | 25 | 22,445 | ||||||
Taseko Mines Ltd., 8.25%, 05/01/30 (Call 11/01/26)(b) | 10 | 10,250 | ||||||
Yamana Gold Inc., 2.63%, 08/15/31 (Call 05/15/31) | 9 | 7,473 | ||||||
670,521 | ||||||||
Office & Business Equipment — 0.0% | ||||||||
CDW LLC/CDW Finance Corp., 3.57%, 12/01/31 | ||||||||
(Call 09/01/31) | 20 | 17,304 | ||||||
Xerox Holdings Corp., 8.88%, 11/30/29 | ||||||||
(Call 11/30/26)(b) | 10 | 9,675 | ||||||
Zebra Technologies Corp., 6.50%, 06/01/32 | ||||||||
(Call 06/01/27)(b) | 10 | 10,069 | ||||||
37,048 | ||||||||
Oil & Gas — 1.5% | ||||||||
Antero Resources Corp., 5.38%, 03/01/30 | ||||||||
(Call 03/01/25)(b) | 10 | 9,573 | ||||||
Apache Corp., 4.25%, 01/15/30 (Call 10/15/29) | 10 | 9,258 | ||||||
Ascent Resources Utica Holdings LLC/ARU Finance Corp., 5.88%, 06/30/29 (Call 09/01/24)(b) | 8 | 7,681 | ||||||
Baytex Energy Corp. | ||||||||
7.38%, 03/15/32 (Call 03/15/27)(b) | 10 | 10,128 | ||||||
8.50%, 04/30/30 (Call 04/30/26)(b) | 10 | 10,416 | ||||||
BP Capital Markets America Inc. | ||||||||
2.72%, 01/12/32 (Call 10/12/31) | 35 | 29,685 | ||||||
3.63%, 04/06/30 (Call 01/06/30) | 60 | 55,695 | ||||||
4.81%, 02/13/33 (Call 11/13/32) | 15 | 14,508 | ||||||
4.89%, 09/11/33 (Call 06/11/33) | 55 | 53,373 | ||||||
BP Capital Markets PLC, 6.45%, (Call 12/01/33), | ||||||||
(5-year CMT + 2.153%)(a)(f) | 5 | 5,113 | ||||||
California Resources Corp., 8.25%, 06/15/29 | ||||||||
(Call 06/15/26)(b) | 10 | 10,013 |
18
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Canadian Natural Resources Ltd., 7.20%, 01/15/32 | $ | 5 | $ | 5,452 | ||||
Chevron Corp., 2.24%, 05/11/30 (Call 02/11/30) | 45 | 38,756 | ||||||
Chevron USA Inc., 3.25%, 10/15/29 (Call 07/15/29) | 10 | 9,243 | ||||||
Civitas Resources Inc. | ||||||||
8.63%, 11/01/30 (Call 11/01/26)(b) | 10 | 10,695 | ||||||
8.75%, 07/01/31 (Call 07/01/26)(b) | 20 | 21,368 | ||||||
CNOOC Petroleum North America ULC, 7.88%, | ||||||||
03/15/32 | 50 | 59,049 | ||||||
CNX Resources Corp., 7.38%, 01/15/31 | ||||||||
(Call 01/15/26)(b) | 14 | 14,248 | ||||||
Comstock Resources Inc., 5.88%, 01/15/30 | ||||||||
(Call 01/15/25)(b)(c) | 14 | 12,910 | ||||||
ConocoPhillips Co., 5.05%, 09/15/33 (Call 06/15/33) | 25 | 24,660 | ||||||
Continental Resources Inc./OK | ||||||||
2.88%, 04/01/32 (Call 01/01/32)(b) | 10 | 8,105 | ||||||
5.75%, 01/15/31 (Call 07/15/30)(b) | 30 | 29,529 | ||||||
Crescent Energy Finance LLC, 7.63%, 04/01/32 | ||||||||
(Call 04/01/27)(b) | 25 | 25,510 | ||||||
Devon Energy Corp. | ||||||||
4.50%, 01/15/30 (Call 01/15/25) | 60 | 57,395 | ||||||
7.95%, 04/15/32 | 5 | 5,694 | ||||||
Diamond Foreign Asset Co./Diamond Finance LLC, | ||||||||
8.50%, 10/01/30 (Call 10/01/26)(b) | 10 | 10,505 | ||||||
Diamondback Energy Inc. | ||||||||
3.13%, 03/24/31 (Call 12/24/30) | 25 | 21,896 | ||||||
3.50%, 12/01/29 (Call 09/01/29) | 40 | 36,687 | ||||||
5.15%, 01/30/30 (Call 12/30/29) | 25 | 24,775 | ||||||
5.40%, 04/18/34 (Call 01/18/34) | 10 | 9,861 | ||||||
Ecopetrol SA | ||||||||
4.63%, 11/02/31 (Call 08/02/31) | 40 | 32,476 | ||||||
6.88%, 04/29/30 (Call 01/29/30) | 55 | 52,495 | ||||||
8.88%, 01/13/33 (Call 10/13/32) | 40 | 41,090 | ||||||
Encino Acquisition Partners Holdings LLC, 8.75%, | ||||||||
05/01/31 (Call 05/01/27)(b) | 10 | 10,350 | ||||||
EQT Corp. | ||||||||
3.63%, 05/15/31 (Call 05/15/30)(b) | 10 | 8,772 | ||||||
5.75%, 02/01/34 (Call 11/01/33) | 25 | 24,784 | ||||||
Equinor ASA | ||||||||
2.38%, 05/22/30 (Call 02/22/30) | 45 | 39,053 | ||||||
3.13%, 04/06/30 (Call 01/06/30) | 5 | 4,543 | ||||||
Exxon Mobil Corp. | ||||||||
2.44%, 08/16/29 (Call 05/16/29) | 15 | 13,350 | ||||||
3.48%, 03/19/30 (Call 12/19/29) | 60 | 55,671 | ||||||
Helmerich & Payne Inc., 2.90%, 09/29/31 | ||||||||
(Call 06/29/31) | 10 | 8,298 | ||||||
Hess Corp. | ||||||||
7.30%, 08/15/31 | 30 | 33,430 | ||||||
7.88%, 10/01/29 | 20 | 22,307 | ||||||
HF Sinclair Corp., 4.50%, 10/01/30 (Call 07/01/30) | 15 | 13,953 | ||||||
Hilcorp Energy I LP/Hilcorp Finance Co. | ||||||||
6.00%, 04/15/30 (Call 04/15/25)(b) | 5 | 4,827 | ||||||
6.00%, 02/01/31 (Call 02/01/26)(b) | 10 | 9,580 | ||||||
6.25%, 04/15/32 (Call 05/15/27)(b) | 5 | 4,799 | ||||||
6.88%, 05/15/34 (Call 05/15/29)(b) | 20 | 19,701 | ||||||
8.38%, 11/01/33 (Call 11/01/28)(b) | 10 | 10,727 | ||||||
Marathon Oil Corp., 6.80%, 03/15/32 | 5 | 5,440 | ||||||
Matador Resources Co., 6.50%, 04/15/32 | ||||||||
(Call 04/15/27)(b) | 20 | 19,955 | ||||||
Nabors Industries Inc., 9.13%, 01/31/30 | ||||||||
(Call 05/31/26)(b) | 10 | 10,323 |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Noble Finance II LLC, 8.00%, 04/15/30 | ||||||||
(Call 04/15/26)(b) | $ | 10 | $ | 10,333 | ||||
Northern Oil & Gas Inc., 8.75%, 06/15/31 | ||||||||
(Call 06/15/26)(b) | 10 | 10,484 | ||||||
Occidental Petroleum Corp. | ||||||||
6.13%, 01/01/31 (Call 07/01/30) | 19 | 19,417 | ||||||
6.63%, 09/01/30 (Call 03/01/30) | 31 | 32,390 | ||||||
7.50%, 05/01/31 | 16 | 17,620 | ||||||
7.88%, 09/15/31 | 21 | 23,535 | ||||||
8.88%, 07/15/30 (Call 01/15/30) | 8 | 9,181 | ||||||
Ovintiv Inc. | ||||||||
6.25%, 07/15/33 (Call 04/15/33) | 25 | 25,679 | ||||||
7.20%, 11/01/31 | 5 | 5,386 | ||||||
8.13%, 09/15/30 | 15 | 16,852 | ||||||
Parkland Corp. | ||||||||
4.50%, 10/01/29 (Call 10/01/24)(b) | 6 | 5,476 | ||||||
4.63%, 05/01/30 (Call 05/01/25)(b) | 16 | 14,544 | ||||||
Patterson-UTI Energy Inc., 5.15%, 11/15/29 | ||||||||
(Call 08/15/29) | 3 | 2,923 | ||||||
PBF Holding Co. LLC/PBF Finance Corp., 7.88%, | ||||||||
09/15/30 (Call 09/15/26)(b) | 10 | 10,268 | ||||||
Permian Resources Operating LLC | ||||||||
5.88%, 07/01/29 (Call 07/01/24)(b) | 5 | 4,896 | ||||||
7.00%, 01/15/32 (Call 01/15/27)(b) | 15 | 15,330 | ||||||
9.88%, 07/15/31 (Call 07/15/26)(b) | 10 | 11,060 | ||||||
Petrobras Global Finance BV, 5.60%, 01/03/31 | ||||||||
(Call 10/03/30) | 60 | 57,536 | ||||||
Petroleos Mexicanos | ||||||||
5.95%, 01/28/31 (Call 10/28/30) | 60 | 48,672 | ||||||
6.70%, 02/16/32 (Call 11/16/31) | 100 | 84,204 | ||||||
6.84%, 01/23/30 (Call 10/23/29) | 80 | 70,709 | ||||||
8.75%, 06/02/29 (Call 04/02/29) | 10 | 9,827 | ||||||
10.00%, 02/07/33 (Call 11/07/32) | 30 | 30,259 | ||||||
Petronas Capital Ltd., 2.48%, 01/28/32 | ||||||||
(Call 10/28/31)(d) | 200 | 165,371 | ||||||
Phillips 66, 2.15%, 12/15/30 (Call 09/15/30) | 15 | 12,399 | ||||||
Phillips 66 Co. | ||||||||
3.15%, 12/15/29 (Call 09/15/29) | 5 | 4,494 | ||||||
5.30%, 06/30/33 (Call 03/30/33) | 35 | 34,413 | ||||||
Pioneer Natural Resources Co., 1.90%, 08/15/30 | ||||||||
(Call 05/15/30) | 45 | 37,605 | ||||||
Raizen Fuels Finance SA, 6.45%, 03/05/34 | ||||||||
(Call 12/05/33)(d) | 200 | 203,378 | ||||||
Range Resources Corp., 4.75%, 02/15/30 | ||||||||
(Call 02/15/25)(b) | 5 | 4,649 | ||||||
Rockcliff Energy II LLC, 5.50%, 10/15/29 | ||||||||
(Call 10/15/24)(b) | 10 | 9,291 | ||||||
Santos Finance Ltd., 6.88%, 09/19/33 | ||||||||
(Call 06/19/33)(b) | 25 | 26,227 | ||||||
Saudi Arabian Oil Co., 2.25%, 11/24/30 | ||||||||
(Call 08/24/30)(d) | 200 | 167,393 | ||||||
Sinopec Group Overseas Development 2018 Ltd., | ||||||||
2.70%, 05/13/30 (Call 02/13/30)(d) | 200 | 177,678 | ||||||
Southwestern Energy Co. | ||||||||
4.75%, 02/01/32 (Call 02/01/27) | 18 | 16,313 | ||||||
5.38%, 03/15/30 (Call 03/15/25) | 14 | 13,491 | ||||||
Sunoco LP, 7.25%, 05/01/32 (Call 05/01/27)(b) | 15 | 15,367 | ||||||
Sunoco LP/Sunoco Finance Corp., 4.50%, 04/30/30 | ||||||||
(Call 04/30/25) | 11 | 9,940 | ||||||
Talos Production Inc., 9.38%, 02/01/31 | ||||||||
(Call 02/01/27)(b) | 10 | 10,585 |
19
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Tosco Corp., 8.13%, 02/15/30 | $ | 25 | $ | 28,720 | ||||
TotalEnergies Capital International SA, 2.83%, | ||||||||
01/10/30 (Call 10/10/29) | 45 | 40,205 | ||||||
TotalEnergies Capital SA, 5.15%, 04/05/34 | ||||||||
(Call 01/05/34) | 10 | 9,974 | ||||||
Transocean Inc. | ||||||||
7.50%, 04/15/31(c) | 5 | 4,628 | ||||||
8.50%, 05/15/31 (Call 05/15/27)(b) | 15 | 14,980 | ||||||
8.75%, 02/15/30 (Call 02/15/26)(b) | 14 | 14,103 | ||||||
Valaris Ltd., 8.38%, 04/30/30 (Call 04/30/26)(b) | 15 | 15,504 | ||||||
Valero Energy Corp., 2.80%, 12/01/31 (Call 09/01/31) | 40 | 33,736 | ||||||
Vermilion Energy Inc., 6.88%, 05/01/30 | ||||||||
(Call 05/01/25)(b)(c) | 8 | 7,864 | ||||||
Viper Energy Inc., 7.38%, 11/01/31 (Call 11/01/26)(b) | 5 | 5,170 | ||||||
Vital Energy Inc. | ||||||||
7.75%, 07/31/29 (Call 07/31/24)(b) | 3 | 3,042 | ||||||
7.88%, 04/15/32 (Call 04/15/27)(b) | 15 | 15,262 | ||||||
9.75%, 10/15/30 (Call 10/15/26) | 5 | 5,472 | ||||||
2,731,540 | ||||||||
Oil & Gas Services — 0.1% | ||||||||
Baker Hughes Holdings LLC/Baker Hughes | ||||||||
Co-Obligor Inc. | ||||||||
3.14%, 11/07/29 (Call 08/07/29) | 5 | 4,517 | ||||||
4.49%, 05/01/30 (Call 02/01/30) | 25 | 24,029 | ||||||
Halliburton Co., 2.92%, 03/01/30 (Call 12/01/29) | 35 | 31,196 | ||||||
Schlumberger Investment SA | ||||||||
2.65%, 06/26/30 (Call 03/26/30) | 25 | 21,892 | ||||||
4.85%, 05/15/33 (Call 02/15/33) | 15 | 14,684 | ||||||
Weatherford International Ltd., 8.63%, 04/30/30 | ||||||||
(Call 10/30/24)(b) | 20 | 20,685 | ||||||
117,003 | ||||||||
Packaging & Containers — 0.1% | ||||||||
Amcor Flexibles North America Inc., 2.69%, 05/25/31 | ||||||||
(Call 02/25/31) | 20 | 16,701 | ||||||
Ardagh Metal Packaging Finance USA LLC/Ardagh | ||||||||
Metal Packaging Finance PLC, 4.00%, 09/01/29 | ||||||||
(Call 07/05/24)(b) | 15 | 12,377 | ||||||
Ball Corp. | ||||||||
2.88%, 08/15/30 (Call 05/15/30) | 17 | 14,362 | ||||||
3.13%, 09/15/31 (Call 06/15/31) | 12 | 10,084 | ||||||
6.00%, 06/15/29 (Call 05/15/26) | 15 | 15,030 | ||||||
Berry Global Inc., 5.65%, 01/15/34 (Call 10/15/33)(b) | 25 | 24,393 | ||||||
CCL Industries Inc., 3.05%, 06/01/30 | ||||||||
(Call 03/01/30)(b) | 15 | 13,043 | ||||||
Clydesdale Acquisition Holdings Inc., 8.75%, 04/15/30 | ||||||||
(Call 04/15/25)(b) | 15 | 14,469 | ||||||
Crown Americas LLC, 5.25%, 04/01/30 | ||||||||
(Call 01/01/30) | 9 | 8,680 | ||||||
Graphic Packaging International LLC | ||||||||
3.75%, 02/01/30 (Call 08/01/29)(b) | 9 | 7,980 | ||||||
6.38%, 07/15/32 (Call 05/15/27)(b) | 25 | 25,051 | ||||||
LABL Inc., 8.25%, 11/01/29 (Call 11/01/24)(b) | 6 | 5,116 | ||||||
OI European Group BV, 4.75%, 02/15/30 | ||||||||
(Call 11/15/24)(b) | 3 | 2,747 | ||||||
Owens-Brockway Glass Container Inc. | ||||||||
7.25%, 05/15/31 (Call 05/15/26)(b) | 10 | 10,001 | ||||||
7.38%, 06/01/32 (Call 06/01/27)(b) | 5 | 4,997 | ||||||
Packaging Corp. of America, 3.00%, 12/15/29 | ||||||||
(Call 09/15/29) | 20 | 17,794 | ||||||
Sealed Air Corp., 6.88%, 07/15/33(b) | 10 | 10,328 |
Security | Par (000) | Value | ||||||
Packaging & Containers (continued) | ||||||||
Sonoco Products Co., 3.13%, 05/01/30 | ||||||||
(Call 02/01/30) | $ | 30 | $ | 26,516 | ||||
WRKCo Inc., 3.00%, 06/15/33 (Call 03/15/33) | 25 | 20,825 | ||||||
260,494 | ||||||||
Pharmaceuticals — 0.8% | ||||||||
180 Medical Inc., 3.88%, 10/15/29 (Call 10/07/24)(b) | 6 | 5,396 | ||||||
AbbVie Inc. | ||||||||
3.20%, 11/21/29 (Call 08/21/29) | 85 | 77,433 | ||||||
5.05%, 03/15/34 (Call 12/15/33) | 50 | 49,444 | ||||||
AdaptHealth LLC | ||||||||
4.63%, 08/01/29 (Call 07/01/24)(b) | 7 | 6,001 | ||||||
5.13%, 03/01/30 (Call 03/01/25)(b) | 9 | 7,854 | ||||||
Astrazeneca Finance LLC | ||||||||
2.25%, 05/28/31 (Call 02/28/31) | 80 | 67,179 | ||||||
4.88%, 03/03/33 (Call 12/03/32) | 15 | 14,778 | ||||||
4.90%, 03/03/30 (Call 01/03/30) | 20 | 19,947 | ||||||
4.90%, 02/26/31 (Call 12/26/30) | 25 | 24,823 | ||||||
5.00%, 02/26/34 (Call 11/26/33) | 25 | 24,693 | ||||||
AstraZeneca PLC, 1.38%, 08/06/30 (Call 05/06/30) | 20 | 16,209 | ||||||
Bausch Health Companies Inc. | ||||||||
5.25%, 01/30/30 (Call 01/30/25)(b)(c) | 10 | 5,098 | ||||||
5.25%, 02/15/31 (Call 02/15/26)(b) | 5 | 2,547 | ||||||
7.25%, 05/30/29 (Call 06/17/24)(b) | 5 | 2,775 | ||||||
14.00%, 10/15/30 (Call 10/15/25)(b) | 5 | 3,816 | ||||||
Becton Dickinson and Co., 1.96%, 02/11/31 | ||||||||
(Call 11/11/30) | 40 | 32,450 | ||||||
BellRing Brands Inc., 7.00%, 03/15/30 | ||||||||
(Call 03/15/27)(b) | 11 | 11,236 | ||||||
Bristol-Myers Squibb Co. | ||||||||
1.45%, 11/13/30 (Call 08/13/30) | 125 | 100,346 | ||||||
2.95%, 03/15/32 (Call 12/15/31) | 15 | 12,867 | ||||||
3.40%, 07/26/29 (Call 04/26/29) | 42 | 38,896 | ||||||
5.20%, 02/22/34 (Call 11/22/33) | 50 | 49,658 | ||||||
5.75%, 02/01/31 (Call 12/01/30) | 25 | 25,859 | ||||||
Cencora Inc., 2.70%, 03/15/31 (Call 12/15/30) | 40 | 33,919 | ||||||
Cigna Group (The) | ||||||||
2.40%, 03/15/30 (Call 12/15/29) | 44 | 37,762 | ||||||
5.40%, 03/15/33 (Call 12/15/32) | 35 | 34,942 | ||||||
CVS Health Corp. | ||||||||
1.88%, 02/28/31 (Call 11/28/30) | 15 | 11,934 | ||||||
2.13%, 09/15/31 (Call 06/15/31) | 51 | 40,632 | ||||||
3.25%, 08/15/29 (Call 05/15/29) | 40 | 36,114 | ||||||
3.75%, 04/01/30 (Call 01/01/30) | 15 | 13,702 | ||||||
5.25%, 01/30/31 (Call 11/30/30) | 35 | 34,441 | ||||||
5.25%, 02/21/33 (Call 11/21/32) | 45 | 43,718 | ||||||
5.30%, 06/01/33 (Call 03/01/33) | 40 | 38,924 | ||||||
5.55%, 06/01/31 (Call 04/01/31) | 25 | 24,937 | ||||||
5.70%, 06/01/34 (Call 03/01/34) | 25 | 24,881 | ||||||
Eli Lilly & Co. | ||||||||
4.70%, 02/27/33 (Call 11/27/32) | 25 | 24,443 | ||||||
4.70%, 02/09/34 (Call 11/09/33) | 25 | 24,291 | ||||||
Endo Finance Holdings Inc., 8.50%, 04/15/31 | ||||||||
(Call 04/15/27)(b) | 15 | 15,361 | ||||||
GlaxoSmithKline Capital Inc., 5.38%, 04/15/34 | 5 | 5,190 | ||||||
HLF Financing SARL LLC/Herbalife International Inc., | ||||||||
4.88%, 06/01/29 (Call 07/01/24)(b) | 8 | 5,198 | ||||||
Johnson & Johnson | ||||||||
1.30%, 09/01/30 (Call 06/01/30) | 45 | 36,784 | ||||||
4.90%, 06/01/31 (Call 04/01/31) | 25 | 25,041 | ||||||
4.95%, 06/01/34 (Call 03/01/34) | 25 | 25,028 | ||||||
McKesson Corp., 5.10%, 07/15/33 (Call 04/15/33) | 30 | 29,853 |
20
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Merck & Co. Inc. | ||||||||
1.45%, 06/24/30 (Call 03/24/30) | $ | 15 | $ | 12,256 | ||||
2.15%, 12/10/31 (Call 09/10/31) | 35 | 28,854 | ||||||
4.30%, 05/17/30 (Call 03/17/30) | 25 | 24,190 | ||||||
Option Care Health Inc., 4.38%, 10/31/29 | ||||||||
(Call 10/31/24)(b) | 5 | 4,555 | ||||||
Organon & Co./Organon Foreign Debt Co.-Issuer BV, | ||||||||
5.13%, 04/30/31 (Call 04/30/26)(b) | 25 | 22,082 | ||||||
Organon & Co./Organon Foreign Debt Co-Issuer BV | ||||||||
6.75%, 05/15/34 (Call 05/15/29)(b) | 10 | 9,956 | ||||||
7.88%, 05/15/34 (Call 05/15/29)(b) | 10 | 10,163 | ||||||
Owens & Minor Inc., 6.63%, 04/01/30 | ||||||||
(Call 04/01/25)(b)(c) | 10 | 9,526 | ||||||
Perrigo Finance Unlimited Co., 4.65%, 06/15/30 | ||||||||
(Call 03/15/30) | 10 | 9,196 | ||||||
Pfizer Inc., 2.63%, 04/01/30 (Call 01/01/30) | 40 | 35,168 | ||||||
Pfizer Investment Enterprises Pte Ltd. | ||||||||
4.65%, 05/19/30 (Call 03/19/30) | 40 | 39,109 | ||||||
4.75%, 05/19/33 (Call 02/19/33) | 90 | 87,068 | ||||||
Prestige Brands Inc., 3.75%, 04/01/31 | ||||||||
(Call 04/01/26)(b) | 7 | 6,006 | ||||||
Viatris Inc., 2.70%, 06/22/30 (Call 03/22/30) | 20 | 16,828 | ||||||
Zoetis Inc., 5.60%, 11/16/32 (Call 08/16/32) | 10 | 10,211 | ||||||
1,491,568 | ||||||||
Pipelines — 0.8% | ||||||||
Antero Midstream Partners LP/Antero Midstream Finance Corp. | ||||||||
5.38%, 06/15/29 (Call 07/01/24)(b) | 10 | 9,588 | ||||||
6.63%, 02/01/32 (Call 02/01/27)(b) | 10 | 10,019 | ||||||
Blue Racer Midstream LLC/Blue Racer Finance Corp., | ||||||||
7.25%, 07/15/32 (Call 07/15/27)(b) | 15 | 15,281 | ||||||
Boardwalk Pipelines LP, 3.60%, 09/01/32 | ||||||||
(Call 06/01/32) | 25 | 21,462 | ||||||
Cameron LNG LLC, 2.90%, 07/15/31 | ||||||||
(Call 04/15/31)(b) | 30 | 25,619 | ||||||
Cheniere Corpus Christi Holdings LLC, 3.70%, | ||||||||
11/15/29 (Call 05/18/29) | 35 | 32,169 | ||||||
Cheniere Energy Partners LP | ||||||||
3.25%, 01/31/32 (Call 01/31/27) | 35 | 29,707 | ||||||
4.00%, 03/01/31 (Call 03/01/26) | 21 | 18,971 | ||||||
4.50%, 10/01/29 (Call 10/01/24) | 21 | 19,965 | ||||||
5.75%, 08/15/34 (Call 02/15/34)(b) | 25 | 24,871 | ||||||
5.95%, 06/30/33 (Call 12/30/32) | 22 | 22,219 | ||||||
CNX Midstream Partners LP, 4.75%, 04/15/30 | ||||||||
(Call 04/15/25)(b) | 3 | 2,701 | ||||||
Colonial Enterprises Inc., 3.25%, 05/15/30 | ||||||||
(Call 02/15/30)(b) | 20 | 17,784 | ||||||
Columbia Pipelines Operating Co. LLC, 6.04%, | ||||||||
11/15/33 (Call 08/15/33)(b) | 45 | 45,893 | ||||||
CQP Holdco LP/BIP-V Chinook Holdco LLC | ||||||||
5.50%, 06/15/31 (Call 06/15/26)(b) | 20 | 18,781 | ||||||
7.50%, 12/15/33 (Call 12/15/28)(b) | 10 | 10,275 | ||||||
DCP Midstream Operating LP | ||||||||
3.25%, 02/15/32 (Call 08/15/31) | 3 | 2,563 | ||||||
8.13%, 08/16/30 | 2 | 2,261 | ||||||
DT Midstream Inc. | ||||||||
4.13%, 06/15/29 (Call 07/01/24)(b) | 13 | 11,904 | ||||||
4.38%, 06/15/31 (Call 06/15/26)(b) | 17 | 15,280 | ||||||
El Paso Natural Gas Co. LLC, 3.50%, 02/15/32 | ||||||||
(Call 11/15/31)(b) | 55 | 46,273 |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
Enbridge Inc. | ||||||||
3.13%, 11/15/29 (Call 08/15/29) | $ | 25 | $ | 22,510 | ||||
5.63%, 04/05/34 (Call 01/05/34) | 5 | 4,969 | ||||||
5.70%, 03/08/33 (Call 12/08/32) | 50 | 50,189 | ||||||
Energy Transfer LP | ||||||||
3.75%, 05/15/30 (Call 02/15/30) | 30 | 27,441 | ||||||
5.75%, 02/15/33 (Call 11/15/32) | 40 | 40,119 | ||||||
6.55%, 12/01/33 (Call 09/01/33) | 25 | 26,390 | ||||||
7.38%, 02/01/31 (Call 02/01/26)(b) | 10 | 10,392 | ||||||
EnLink Midstream LLC, 6.50%, 09/01/30 | ||||||||
(Call 03/01/30)(b) | 25 | 25,557 | ||||||
Enterprise Products Operating LLC | ||||||||
2.80%, 01/31/30 (Call 10/31/29) | 10 | 8,891 | ||||||
3.13%, 07/31/29 (Call 04/30/29) | 25 | 22,840 | ||||||
4.85%, 01/31/34 (Call 10/31/33) | 5 | 4,840 | ||||||
5.35%, 01/31/33 (Call 10/31/32) | 25 | 25,099 | ||||||
EQM Midstream Partners LP | ||||||||
4.75%, 01/15/31 (Call 07/15/30)(b) | 15 | 13,800 | ||||||
7.50%, 06/01/30 (Call 12/01/29)(b) | 7 | 7,394 | ||||||
Flex Intermediate Holdco LLC, 3.36%, 06/30/31 | ||||||||
(Call 12/30/30)(b) | 10 | 8,238 | ||||||
Florida Gas Transmission Co. LLC, 2.55%, 07/01/30 | ||||||||
(Call 04/01/30)(b) | 20 | 17,127 | ||||||
Genesis Energy LP/Genesis Energy Finance Corp. | ||||||||
7.88%, 05/15/32 (Call 05/15/27) | 20 | 20,039 | ||||||
8.88%, 04/15/30 (Call 04/15/26) | 10 | 10,469 | ||||||
Global Partners LP/GLP Finance Corp., 8.25%, | ||||||||
01/15/32 (Call 01/15/27)(b) | 5 | 5,140 | ||||||
Harvest Midstream I LP, 7.50%, 05/15/32 | ||||||||
(Call 05/15/27)(b) | 15 | 15,216 | ||||||
Hess Midstream Operations LP | ||||||||
4.25%, 02/15/30 (Call 02/15/25)(b) | 10 | 9,107 | ||||||
5.50%, 10/15/30 (Call 10/15/25)(b) | 5 | 4,804 | ||||||
ITT Holdings LLC, 6.50%, 08/01/29 (Call 08/01/24)(b) | 16 | 14,653 | ||||||
Kinder Morgan Energy Partners LP, 7.75%, 03/15/32 | 10 | 11,190 | ||||||
Kinder Morgan Inc. | ||||||||
4.80%, 02/01/33 (Call 11/01/32) | 20 | 18,821 | ||||||
5.20%, 06/01/33 (Call 03/01/33) | 10 | 9,656 | ||||||
5.40%, 02/01/34 (Call 11/01/33) | 25 | 24,478 | ||||||
7.80%, 08/01/31 | 10 | 11,321 | ||||||
Kinetik Holdings LP, 5.88%, 06/15/30 | ||||||||
(Call 06/15/25)(b) | 15 | 14,635 | ||||||
MPLX LP | ||||||||
2.65%, 08/15/30 (Call 05/15/30) | 5 | 4,273 | ||||||
4.95%, 09/01/32 (Call 06/01/32) | 15 | 14,274 | ||||||
5.00%, 03/01/33 (Call 12/01/32) | 30 | 28,512 | ||||||
NGL Energy Operating LLC/NGL Energy Finance Corp., 8.38%, 02/15/32 (Call 02/15/27)(b) | 15 | 15,274 | ||||||
NuStar Logistics LP, 6.38%, 10/01/30 (Call 04/01/30) | 10 | 9,969 | ||||||
ONEOK Inc. | ||||||||
3.40%, 09/01/29 (Call 06/01/29) | 20 | 18,234 | ||||||
5.80%, 11/01/30 (Call 09/01/30) | 35 | 35,645 | ||||||
6.10%, 11/15/32 (Call 08/15/32) | 30 | 30,901 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
3.55%, 12/15/29 (Call 09/15/29) | 5 | 4,545 | ||||||
3.80%, 09/15/30 (Call 06/15/30) | 25 | 22,762 | ||||||
Rockies Express Pipeline LLC | ||||||||
4.80%, 05/15/30 (Call 02/15/30)(b) | 5 | 4,567 | ||||||
4.95%, 07/15/29 (Call 04/15/29)(b) | 11 | 10,239 | ||||||
Sabine Pass Liquefaction LLC, 4.50%, 05/15/30 | ||||||||
(Call 11/15/29) | 20 | 19,099 |
21
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pipelines (continued) | ||||||||
Tallgrass Energy Partners LP/Tallgrass Energy | ||||||||
Finance Corp. | ||||||||
6.00%, 12/31/30 (Call 12/31/25)(b) | $ | 10 | $ | 9,427 | ||||
6.00%, 09/01/31 (Call 09/01/26)(b) | 10 | 9,388 | ||||||
Targa Resources Corp., 6.13%, 03/15/33 | ||||||||
(Call 12/15/32) | 25 | 25,653 | ||||||
Targa Resources Partners LP/Targa Resources | ||||||||
Partners Finance Corp. | ||||||||
4.00%, 01/15/32 (Call 07/15/26) | 15 | 13,396 | ||||||
4.88%, 02/01/31 (Call 02/01/26) | 35 | 33,269 | ||||||
5.50%, 03/01/30 (Call 03/01/25) | 30 | 29,680 | ||||||
Tennessee Gas Pipeline Co. LLC, 2.90%, 03/01/30 | ||||||||
(Call 12/01/29)(b) | 15 | 13,028 | ||||||
TransCanada PipeLines Ltd. | ||||||||
2.50%, 10/12/31 (Call 07/12/31) | 25 | 20,756 | ||||||
4.10%, 04/15/30 (Call 01/15/30) | 30 | 28,148 | ||||||
4.63%, 03/01/34 (Call 12/01/33) | 25 | 23,216 | ||||||
Transcontinental Gas Pipe Line Co. LLC, 3.25%, | ||||||||
05/15/30 (Call 02/15/30) | 35 | 31,329 | ||||||
Venture Global Calcasieu Pass LLC | ||||||||
3.88%, 11/01/33 (Call 05/01/33)(b) | 20 | 16,787 | ||||||
6.25%, 01/15/30 (Call 10/15/29)(b) | 20 | 20,046 | ||||||
3.88%, 08/15/29 (Call 02/15/29)(b) | 19 | 17,131 | ||||||
4.13%, 08/15/31 (Call 02/15/31)(b) | 15 | 13,262 | ||||||
Venture Global LNG Inc. | ||||||||
8.38%, 06/01/31 (Call 06/01/26)(b) | 30 | 30,937 | ||||||
9.88%, 02/01/32 (Call 02/01/27)(b) | 30 | 32,180 | ||||||
Western Midstream Operating LP, 4.05%, 02/01/30 | ||||||||
(Call 11/01/29) | 20 | 18,558 | ||||||
Williams Companies Inc. (The) | ||||||||
2.60%, 03/15/31 (Call 12/15/30) | 10 | 8,413 | ||||||
4.65%, 08/15/32 (Call 05/15/32) | 40 | 37,910 | ||||||
Series A, 7.50%, 01/15/31 | 10 | 11,004 | ||||||
1,550,723 | ||||||||
Private Equity — 0.0% | ||||||||
Carlyle Finance Subsidiary LLC, 3.50%, 09/19/29 | ||||||||
(Call 06/19/29)(b) | 15 | 13,701 | ||||||
KKR Group Finance Co. VI LLC, 3.75%, 07/01/29 | ||||||||
(Call 04/01/29)(b) | 20 | 18,631 | ||||||
32,332 | ||||||||
Real Estate — 0.0% | ||||||||
Anywhere Real Estate Group LLC/Anywhere | ||||||||
Co-Issuer Corp., 7.00%, 04/15/30 (Call 04/15/25)(b) | 17 | 15,108 | ||||||
Cushman & Wakefield U.S. Borrower LLC, 8.88%, | ||||||||
09/01/31 (Call 09/01/26)(b) | 5 | 5,262 | ||||||
Greystar Real Estate Partners LLC, 7.75%, 09/01/30 | ||||||||
(Call 09/01/26)(b) | 5 | 5,269 | ||||||
Howard Hughes Corp. (The), 4.38%, 02/01/31 | ||||||||
(Call 02/01/26)(b) | 10 | 8,522 | ||||||
Kennedy-Wilson Inc. | ||||||||
4.75%, 02/01/30 (Call 09/01/24) | 10 | 8,211 | ||||||
5.00%, 03/01/31 (Call 03/01/26) | 12 | 9,549 | ||||||
51,921 | ||||||||
Real Estate Investment Trusts — 1.0% | ||||||||
Agree LP | ||||||||
2.60%, 06/15/33 (Call 03/15/33) | 5 | 3,901 | ||||||
4.80%, 10/01/32 (Call 07/01/32) | 15 | 14,077 | ||||||
Alexandria Real Estate Equities Inc. | ||||||||
1.88%, 02/01/33 (Call 11/01/32) | 10 | 7,496 | ||||||
3.38%, 08/15/31 (Call 05/15/31) | 35 | 30,737 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.70%, 07/01/30 (Call 04/01/30) | $ | 15 | $ | 14,409 | ||||
American Assets Trust LP, 3.38%, 02/01/31 | ||||||||
(Call 11/01/30) | 15 | 12,289 | ||||||
American Homes 4 Rent LP, 3.63%, 04/15/32 | ||||||||
(Call 01/15/32) | 30 | 26,006 | ||||||
American Tower Corp. | ||||||||
1.88%, 10/15/30 (Call 07/15/30) | 5 | 4,036 | ||||||
2.30%, 09/15/31 (Call 06/15/31) | 20 | 16,192 | ||||||
2.70%, 04/15/31 (Call 01/15/31) | 15 | 12,615 | ||||||
2.90%, 01/15/30 (Call 10/15/29) | 5 | 4,381 | ||||||
3.80%, 08/15/29 (Call 05/15/29) | 20 | 18,503 | ||||||
5.55%, 07/15/33 (Call 04/15/33) | 10 | 9,941 | ||||||
5.65%, 03/15/33 (Call 12/15/32) | 10 | 10,021 | ||||||
5.90%, 11/15/33 (Call 08/15/33) | 25 | 25,548 | ||||||
Apollo Commercial Real Estate Finance Inc., 4.63%, | ||||||||
06/15/29 (Call 07/01/24)(b) | 10 | 8,365 | ||||||
AvalonBay Communities Inc., 2.45%, 01/15/31 | ||||||||
(Call 10/17/30) | 25 | 21,154 | ||||||
Boston Properties LP | ||||||||
2.45%, 10/01/33 (Call 07/01/33) | 5 | 3,695 | ||||||
2.55%, 04/01/32 (Call 01/01/32) | 25 | 19,478 | ||||||
2.90%, 03/15/30 (Call 12/15/29) | 20 | 16,917 | ||||||
3.25%, 01/30/31 (Call 10/30/30) | 30 | 25,280 | ||||||
Brandywine Operating Partnership LP, 4.55%, | ||||||||
10/01/29 (Call 07/01/29)(c) | 5 | 4,357 | ||||||
Brixmor Operating Partnership LP | ||||||||
2.50%, 08/16/31 (Call 05/16/31) | 15 | 12,241 | ||||||
4.05%, 07/01/30 (Call 04/01/30) | 25 | 23,018 | ||||||
Broadstone Net Lease LLC, 2.60%, 09/15/31 | ||||||||
(Call 06/15/31) | 10 | 7,891 | ||||||
Camden Property Trust, 3.15%, 07/01/29 | ||||||||
(Call 04/01/29) | 5 | 4,520 | ||||||
Crown Castle Inc. | ||||||||
2.25%, 01/15/31 (Call 10/15/30) | 25 | 20,474 | ||||||
2.50%, 07/15/31 (Call 04/15/31) | 25 | 20,537 | ||||||
3.10%, 11/15/29 (Call 08/15/29) | 15 | 13,326 | ||||||
3.30%, 07/01/30 (Call 04/01/30) | 15 | 13,270 | ||||||
5.80%, 03/01/34 (Call 12/01/33) | 25 | 25,170 | ||||||
Digital Realty Trust LP, 3.60%, 07/01/29 | ||||||||
(Call 04/01/29) | 25 | 23,018 | ||||||
Diversified Healthcare Trust, 4.38%, 03/01/31 | ||||||||
(Call 09/01/30) | 5 | 3,613 | ||||||
DOC DR LLC, 2.63%, 11/01/31 (Call 08/01/31) | 5 | 4,112 | ||||||
EPR Properties | ||||||||
3.60%, 11/15/31 (Call 08/15/31) | 25 | 20,757 | ||||||
3.75%, 08/15/29 (Call 05/15/29) | 5 | 4,441 | ||||||
Equinix Inc. | ||||||||
2.15%, 07/15/30 (Call 04/15/30) | 25 | 20,731 | ||||||
3.20%, 11/18/29 (Call 08/18/29) | 20 | 17,914 | ||||||
3.90%, 04/15/32 (Call 01/15/32) | 25 | 22,538 | ||||||
ERP Operating LP, 3.00%, 07/01/29 (Call 04/01/29) | 55 | 49,694 | ||||||
Essex Portfolio LP | ||||||||
2.65%, 03/15/32 (Call 12/15/31) | 10 | 8,168 | ||||||
3.00%, 01/15/30 (Call 10/15/29) | 5 | 4,399 | ||||||
5.50%, 04/01/34 (Call 01/01/34) | 5 | 4,916 | ||||||
Extra Space Storage LP | ||||||||
2.20%, 10/15/30 (Call 07/15/30) | 5 | 4,090 | ||||||
2.35%, 03/15/32 (Call 12/15/31) | 10 | 7,921 | ||||||
2.40%, 10/15/31 (Call 07/15/31) | 30 | 24,446 | ||||||
GLP Capital LP/GLP Financing II Inc. | ||||||||
4.00%, 01/15/30 (Call 10/15/29) | 14 | 12,692 |
22
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
6.75%, 12/01/33 (Call 09/01/33) | $ | 25 | $ | 26,012 | ||||
HAT Holdings I LLC/HAT Holdings II LLC, 3.75%, | ||||||||
09/15/30(b)(c) | 8 | 6,930 | ||||||
Healthcare Realty Holdings LP, 3.10%, 02/15/30 | ||||||||
(Call 11/15/29) | 15 | 13,030 | ||||||
Healthpeak OP LLC | ||||||||
3.00%, 01/15/30 (Call 10/15/29) | 20 | 17,653 | ||||||
5.25%, 12/15/32 (Call 09/15/32) | 10 | 9,790 | ||||||
Highwoods Realty LP | ||||||||
2.60%, 02/01/31 (Call 11/01/30) | 10 | 7,958 | ||||||
3.05%, 02/15/30 (Call 11/15/29) | 15 | 12,623 | ||||||
Host Hotels & Resorts LP | ||||||||
Series H, 3.38%, 12/15/29 (Call 09/15/29) | 25 | 22,209 | ||||||
Series I, 3.50%, 09/15/30 (Call 06/15/30) | 10 | 8,821 | ||||||
Hudson Pacific Properties LP, 3.25%, 01/15/30 | ||||||||
(Call 10/15/29) | 5 | 3,496 | ||||||
Invitation Homes Operating Partnership LP | ||||||||
2.00%, 08/15/31 (Call 05/15/31) | 25 | 19,615 | ||||||
4.15%, 04/15/32 (Call 01/15/32) | 15 | 13,655 | ||||||
Iron Mountain Inc. | ||||||||
4.50%, 02/15/31 (Call 02/15/26)(b) | 13 | 11,582 | ||||||
4.88%, 09/15/29 (Call 09/15/24)(b) | 7 | 6,493 | ||||||
5.25%, 07/15/30 (Call 07/15/25)(b) | 19 | 17,743 | ||||||
5.63%, 07/15/32 (Call 07/15/26)(b) | 15 | 13,991 | ||||||
Iron Mountain Information Management Services Inc., | ||||||||
5.00%, 07/15/32 (Call 07/15/27)(b) | 10 | 9,018 | ||||||
Kilroy Realty LP | ||||||||
2.50%, 11/15/32 (Call 08/15/32) | 5 | 3,724 | ||||||
3.05%, 02/15/30 (Call 11/15/29) | 30 | 25,219 | ||||||
4.25%, 08/15/29 (Call 05/15/29) | 5 | 4,510 | ||||||
Kimco Realty OP LLC | ||||||||
3.20%, 04/01/32 (Call 01/01/32) | 25 | 21,307 | ||||||
4.60%, 02/01/33 (Call 11/01/32) | 5 | 4,667 | ||||||
Ladder Capital Finance Holdings LLLP/Ladder Capital | ||||||||
Finance Corp., 4.75%, 06/15/29 (Call 07/01/24)(b) | 10 | 9,041 | ||||||
MPT Operating Partnership LP/MPT Finance Corp. | ||||||||
3.50%, 03/15/31 (Call 03/15/26) | 17 | 11,034 | ||||||
4.63%, 08/01/29 (Call 08/01/24) | 16 | 11,652 | ||||||
National Health Investors Inc., 3.00%, 02/01/31 | ||||||||
(Call 11/01/30) | 15 | 12,202 | ||||||
Office Properties Income Trust, 3.45%, 10/15/31 | ||||||||
(Call 07/15/31) | 5 | 2,019 | ||||||
Omega Healthcare Investors Inc. | ||||||||
3.25%, 04/15/33 (Call 01/15/33) | 5 | 4,006 | ||||||
3.38%, 02/01/31 (Call 11/01/30) | 20 | 17,000 | ||||||
Park Intermediate Holdings LLC/PK Domestic | ||||||||
Property LLC/PK Finance Co-Issuer, 7.00%, | ||||||||
02/01/30 (Call 08/01/26)(b) | 20 | 20,120 | ||||||
Phillips Edison Grocery Center Operating Partnership | ||||||||
I LP, 2.63%, 11/15/31 (Call 08/15/31) | 10 | 8,104 | ||||||
Piedmont Operating Partnership LP, 3.15%, 08/15/30 | ||||||||
(Call 05/15/30) | 20 | 15,801 | ||||||
Prologis LP | ||||||||
2.25%, 04/15/30 (Call 01/15/30) | 15 | 12,793 | ||||||
2.25%, 01/15/32 (Call 10/15/31) | 20 | 16,235 | ||||||
4.75%, 06/15/33 (Call 03/15/33) | 35 | 33,575 | ||||||
5.00%, 03/15/34 (Call 12/15/33) | 25 | 24,367 | ||||||
Public Storage Operating Co., 2.30%, 05/01/31 | ||||||||
(Call 02/01/31) | 20 | 16,674 | ||||||
Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31) | 15 | 12,381 |
Security | Par (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Realty Income Corp. | ||||||||
3.25%, 01/15/31 (Call 10/15/30) | $ | 20 | $ | 17,646 | ||||
3.40%, 01/15/30 (Call 10/15/29) | 30 | 27,151 | ||||||
4.85%, 03/15/30 (Call 01/15/30) | 15 | 14,653 | ||||||
5.63%, 10/13/32 (Call 07/13/32) | 35 | 35,346 | ||||||
Regency Centers LP | ||||||||
2.95%, 09/15/29 (Call 06/15/29) | 5 | 4,462 | ||||||
3.70%, 06/15/30 (Call 03/15/30) | 15 | 13,692 | ||||||
Rexford Industrial Realty LP, 2.13%, 12/01/30 | ||||||||
(Call 09/01/30) | 10 | 8,126 | ||||||
RHP Hotel Properties LP/RHP Finance Corp., 6.50%, | ||||||||
04/01/32 (Call 04/01/27)(b) | 20 | 19,874 | ||||||
RLJ Lodging Trust LP, 4.00%, 09/15/29 | ||||||||
(Call 09/15/24)(b) | 10 | 8,749 | ||||||
Sabra Health Care LP, 3.20%, 12/01/31 | ||||||||
(Call 09/01/31) | 15 | 12,348 | ||||||
Safehold GL Holdings LLC, 2.80%, 06/15/31 | ||||||||
(Call 03/15/31) | 15 | 12,478 | ||||||
Scentre Group Trust 1/Scentre Group Trust 2, 4.38%, | ||||||||
05/28/30 (Call 02/28/30)(b) | 50 | 47,342 | ||||||
Service Properties Trust | ||||||||
4.38%, 02/15/30 (Call 08/15/29) | 8 | 5,817 | ||||||
4.95%, 10/01/29 (Call 07/01/29) | 4 | 3,105 | ||||||
8.38%, 06/15/29 (Call 06/15/26) | 10 | 9,804 | ||||||
8.63%, 11/15/31 (Call 11/15/26)(b) | 15 | 15,691 | ||||||
8.88%, 06/15/32 (Call 06/15/27) | 10 | 9,350 | ||||||
Simon Property Group LP | ||||||||
2.25%, 01/15/32 (Call 10/15/31) | 20 | 16,118 | ||||||
2.45%, 09/13/29 (Call 06/13/29) | 45 | 39,223 | ||||||
2.65%, 02/01/32 (Call 12/01/31) | 15 | 12,458 | ||||||
Store Capital LLC | ||||||||
2.70%, 12/01/31 (Call 09/01/31) | 15 | 11,993 | ||||||
2.75%, 11/18/30 (Call 08/18/30) | 5 | 4,091 | ||||||
Sun Communities Operating LP | ||||||||
2.70%, 07/15/31 (Call 04/15/31) | 20 | 16,419 | ||||||
4.20%, 04/15/32 (Call 01/15/32) | 15 | 13,400 | ||||||
5.70%, 01/15/33 (Call 10/15/32) | 15 | 14,772 | ||||||
UDR Inc. | ||||||||
3.00%, 08/15/31 (Call 05/15/31) | 25 | 21,397 | ||||||
3.20%, 01/15/30 (Call 10/15/29) | 5 | 4,477 | ||||||
Uniti Group LP/Uniti Fiber Holdings Inc./CSL | ||||||||
Capital LLC, 6.00%, 01/15/30 (Call 01/15/25)(b) | 8 | 5,424 | ||||||
Ventas Realty LP | ||||||||
2.50%, 09/01/31 (Call 06/01/31) | 5 | 4,081 | ||||||
3.00%, 01/15/30 (Call 10/15/29) | 25 | 21,892 | ||||||
VICI Properties LP | ||||||||
4.95%, 02/15/30 (Call 12/15/29) | 10 | 9,592 | ||||||
5.13%, 05/15/32 (Call 02/15/32) | 25 | 23,690 | ||||||
VICI Properties LP/VICI Note Co. Inc. | ||||||||
4.13%, 08/15/30 (Call 02/15/25)(b) | 25 | 22,520 | ||||||
4.63%, 12/01/29 (Call 12/01/24)(b) | 30 | 28,127 | ||||||
Vornado Realty LP, 3.40%, 06/01/31 (Call 03/01/31) | 5 | 3,890 | ||||||
WEA Finance LLC, 3.50%, 06/15/29 (Call 03/15/29)(b) | 25 | 22,173 | ||||||
Welltower OP LLC | ||||||||
3.10%, 01/15/30 (Call 10/15/29) | 55 | 49,039 | ||||||
3.85%, 06/15/32 (Call 03/15/32) | 20 | 17,957 | ||||||
Weyerhaeuser Co., 4.00%, 04/15/30 (Call 01/15/30) | 35 | 32,558 | ||||||
WP Carey Inc., 3.85%, 07/15/29 (Call 04/15/29) | 5 | 4,636 | ||||||
XHR LP, 4.88%, 06/01/29 (Call 07/01/24)(b) | 5 | 4,606 | ||||||
1,860,512 |
23
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Retail — 0.7% | ||||||||
1011778 BC ULC/New Red Finance Inc., 4.00%, | ||||||||
10/15/30 (Call 10/15/25)(b) | $ | 45 | $ | 39,164 | ||||
7-Eleven Inc., 1.80%, 02/10/31 (Call 11/10/30)(b) | 15 | 11,960 | ||||||
Advance Auto Parts Inc., 3.90%, 04/15/30 | ||||||||
(Call 01/15/30)(c) | 10 | 8,983 | ||||||
Arko Corp., 5.13%, 11/15/29 (Call 11/15/24)(b) | 5 | 4,248 | ||||||
Asbury Automotive Group Inc. | ||||||||
4.63%, 11/15/29 (Call 11/15/24)(b) | 11 | 10,117 | ||||||
4.75%, 03/01/30 (Call 03/01/25) | 8 | 7,337 | ||||||
5.00%, 02/15/32 (Call 11/15/26)(b) | 8 | 7,164 | ||||||
AutoNation Inc. | ||||||||
2.40%, 08/01/31 (Call 05/01/31) | 25 | 19,978 | ||||||
3.85%, 03/01/32 (Call 12/01/31) | 5 | 4,403 | ||||||
AutoZone Inc. | ||||||||
4.00%, 04/15/30 (Call 01/15/30) | 25 | 23,425 | ||||||
4.75%, 02/01/33 (Call 11/01/32) | 35 | 33,318 | ||||||
Bath & Body Works Inc. | ||||||||
6.63%, 10/01/30 (Call 10/01/25)(b) | 15 | 15,012 | ||||||
6.95%, 03/01/33 | 5 | 4,888 | ||||||
7.50%, 06/15/29 (Call 07/01/24)(c) | 5 | 5,155 | ||||||
Beacon Roofing Supply Inc., 6.50%, 08/01/30 | ||||||||
(Call 08/01/26)(b) | 10 | 10,024 | ||||||
BlueLinx Holdings Inc., 6.00%, 11/15/29 | ||||||||
(Call 11/15/24)(b) | 7 | 6,690 | ||||||
Brinker International Inc., 8.25%, 07/15/30 | ||||||||
(Call 07/15/26)(b) | 5 | 5,222 | ||||||
Carrols Restaurant Group Inc., 5.88%, 07/01/29 | ||||||||
(Call 06/13/24)(b) | 3 | 3,088 | ||||||
Carvana Co. | ||||||||
12.00%, 12/01/28 (Call 08/15/24), | ||||||||
(12.00% PIK)(b)(g) | 7 | 7,715 | ||||||
13.00%, 06/01/30 (Call 08/15/25), | ||||||||
(13.00% PIK)(b)(g) | 21 | 21,519 | ||||||
14.00%, 06/01/31 (Call 08/15/28), | ||||||||
(14.00% PIK)(b)(c)(g) | 29 | 29,927 | ||||||
Costco Wholesale Corp., 1.60%, 04/20/30 | ||||||||
(Call 01/20/30) | 50 | 41,693 | ||||||
Cougar JV Subsidiary LLC, 8.00%, 05/15/32 | ||||||||
(Call 05/15/27)(b) | 10 | 10,306 | ||||||
Dick’s Sporting Goods Inc., 3.15%, 01/15/32 | ||||||||
(Call 10/15/31) | 20 | 16,848 | ||||||
Dollar General Corp. | ||||||||
5.00%, 11/01/32 (Call 08/01/32) | 5 | 4,862 | ||||||
5.45%, 07/05/33 (Call 04/05/33) | 35 | 34,655 | ||||||
Fertitta Entertainment LLC/Fertitta Entertainment | ||||||||
Finance Co. Inc., 6.75%, 01/15/30 | ||||||||
(Call 01/15/25)(b) | 19 | 16,797 | ||||||
FirstCash Inc. | ||||||||
5.63%, 01/01/30 (Call 01/01/25)(b) | 5 | 4,739 | ||||||
6.88%, 03/01/32 (Call 03/01/27)(b) | 30 | 29,796 | ||||||
Foot Locker Inc., 4.00%, 10/01/29 (Call 10/01/24)(b) | 5 | 4,145 | ||||||
Gap Inc. (The) | ||||||||
3.63%, 10/01/29 (Call 10/01/24)(b) | 10 | 8,644 | ||||||
3.88%, 10/01/31 (Call 10/01/26)(b) | 12 | 9,962 | ||||||
Genuine Parts Co. | ||||||||
1.88%, 11/01/30 (Call 08/01/30) | 5 | 4,035 | ||||||
2.75%, 02/01/32 (Call 11/01/31) | 25 | 20,681 | ||||||
Global Auto Holdings Ltd./AAG FH U.K. Ltd., 8.75%, | ||||||||
01/15/32 (Call 01/15/27)(b) | 5 | 4,788 | ||||||
Home Depot Inc. (The) | ||||||||
1.38%, 03/15/31 (Call 12/15/30) | 55 | 43,492 |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
2.70%, 04/15/30 (Call 01/15/30) | $ | 5 | $ | 4,412 | ||||
2.95%, 06/15/29 (Call 03/15/29) | 60 | 54,672 | ||||||
3.25%, 04/15/32 (Call 01/15/32) | 35 | 30,827 | ||||||
4.50%, 09/15/32 (Call 06/15/32) | 45 | 43,534 | ||||||
Kohl’s Corp., 4.63%, 05/01/31 (Call 02/01/31) | 5 | 4,032 | ||||||
LCM Investments Holdings II LLC, 8.25%, 08/01/31 | ||||||||
(Call 08/01/26)(b) | 10 | 10,380 | ||||||
Lithia Motors Inc. | ||||||||
3.88%, 06/01/29 (Call 07/01/24)(b) | 15 | 13,375 | ||||||
4.38%, 01/15/31 (Call 10/15/25)(b) | 7 | 6,179 | ||||||
Lowe’s Companies Inc. | ||||||||
2.63%, 04/01/31 (Call 01/01/31) | 40 | 33,997 | ||||||
3.75%, 04/01/32 (Call 01/01/32) | 30 | 27,122 | ||||||
4.50%, 04/15/30 (Call 01/15/30) | 20 | 19,349 | ||||||
5.00%, 04/15/33 (Call 01/15/33) | 15 | 14,708 | ||||||
Macy’s Retail Holdings LLC | ||||||||
5.88%, 03/15/30 (Call 03/15/25)(b) | 10 | 9,532 | ||||||
6.13%, 03/15/32 (Call 03/15/27)(b) | 5 | 4,762 | ||||||
McDonald’s Corp. | ||||||||
2.13%, 03/01/30 (Call 12/01/29) | 15 | 12,770 | ||||||
4.60%, 09/09/32 (Call 06/09/32) | 50 | 48,102 | ||||||
Murphy Oil USA Inc. | ||||||||
3.75%, 02/15/31 (Call 02/15/26)(b) | 5 | 4,341 | ||||||
4.75%, 09/15/29 (Call 09/15/24) | 5 | 4,701 | ||||||
Nordstrom Inc. | ||||||||
4.25%, 08/01/31 (Call 05/01/31) | 4 | 3,533 | ||||||
4.38%, 04/01/30 (Call 01/01/30) | 8 | 7,256 | ||||||
O’Reilly Automotive Inc. | ||||||||
1.75%, 03/15/31 (Call 12/15/30) | 5 | 4,008 | ||||||
4.20%, 04/01/30 (Call 01/01/30) | 10 | 9,474 | ||||||
4.70%, 06/15/32 (Call 03/15/32) | 30 | 28,747 | ||||||
Papa John’s International Inc., 3.88%, 09/15/29 | ||||||||
(Call 09/15/24)(b)(c) | 8 | 6,949 | ||||||
Park River Holdings Inc., 6.75%, 08/01/29 | ||||||||
(Call 08/01/24)(b) | 3 | 2,544 | ||||||
Penske Automotive Group Inc., 3.75%, 06/15/29 | ||||||||
(Call 06/15/24) | 5 | 4,444 | ||||||
Sally Holdings LLC/Sally Capital Inc., 6.75%, 03/01/32 | ||||||||
(Call 03/01/27) | 25 | 24,544 | ||||||
Sonic Automotive Inc. | ||||||||
4.63%, 11/15/29 (Call 11/15/24)(b) | 10 | 8,994 | ||||||
4.88%, 11/15/31 (Call 11/15/26)(b)(c) | 7 | 6,146 | ||||||
SRS Distribution Inc. | ||||||||
6.00%, 12/01/29 (Call 12/01/24)(b) | 11 | 11,160 | ||||||
6.13%, 07/01/29 (Call 07/01/24)(b) | 5 | 5,078 | ||||||
Staples Inc., 10.75%, 09/01/29 (Call 09/01/26)(b) | 25 | 24,153 | ||||||
Starbucks Corp. | ||||||||
2.55%, 11/15/30 (Call 08/15/30) | 35 | 29,958 | ||||||
3.55%, 08/15/29 (Call 05/15/29) | 25 | 23,326 | ||||||
5.00%, 02/15/34 (Call 11/15/33) | 50 | 48,583 | ||||||
Suburban Propane Partners LP/Suburban Energy | ||||||||
Finance Corp., 5.00%, 06/01/31 (Call 06/01/26)(b) | 10 | 8,975 | ||||||
Target Corp. | ||||||||
2.65%, 09/15/30 (Call 06/15/30) | 5 | 4,397 | ||||||
4.40%, 01/15/33 (Call 10/15/32) | 30 | 28,821 | ||||||
4.50%, 09/15/32 (Call 06/15/32) | 25 | 23,999 | ||||||
TJX Companies Inc. (The), 3.88%, 04/15/30 | ||||||||
(Call 01/15/30) | 25 | 23,576 | ||||||
Tractor Supply Co., 5.25%, 05/15/33 (Call 02/15/33) | 25 | 24,742 | ||||||
Victoria’s Secret & Co., 4.63%, 07/15/29 | ||||||||
(Call 07/15/24)(b)(c) | 7 | 5,704 |
24
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Retail (continued) | ||||||||
Walgreens Boots Alliance Inc., 3.20%, 04/15/30 | ||||||||
(Call 01/15/30)(c) | $ | 5 | $ | 4,367 | ||||
Walmart Inc. | ||||||||
3.25%, 07/08/29 (Call 04/08/29) | 35 | 32,677 | ||||||
4.10%, 04/15/33 (Call 01/15/33)(c) | 15 | 14,205 | ||||||
4.15%, 09/09/32 (Call 06/09/32) | 10 | 9,600 | ||||||
7.55%, 02/15/30 | 15 | 17,188 | ||||||
Yum! Brands Inc. | ||||||||
3.63%, 03/15/31 (Call 12/15/30) | 13 | 11,322 | ||||||
4.63%, 01/31/32 (Call 10/01/26) | 13 | 11,847 | ||||||
4.75%, 01/15/30 (Call 10/15/29)(b) | 11 | 10,395 | ||||||
5.38%, 04/01/32 (Call 04/01/27) | 17 | 16,206 | ||||||
1,378,493 | ||||||||
Semiconductors — 0.5% | ||||||||
Advanced Micro Devices Inc., 3.92%, 06/01/32 | ||||||||
(Call 03/01/32) | 10 | 9,249 | ||||||
Analog Devices Inc., 2.10%, 10/01/31 (Call 07/01/31) | 15 | 12,334 | ||||||
Broadcom Inc. | ||||||||
2.45%, 02/15/31 (Call 11/15/30)(b) | 72 | 60,126 | ||||||
3.42%, 04/15/33 (Call 01/15/33)(b) | 75 | 64,077 | ||||||
3.47%, 04/15/34 (Call 01/15/34)(b) | 25 | 21,084 | ||||||
4.30%, 11/15/32 (Call 08/15/32) | 50 | 46,277 | ||||||
5.00%, 04/15/30 (Call 01/15/30) | 30 | 29,826 | ||||||
Entegris Inc., 5.95%, 06/15/30 (Call 06/15/25)(b) | 11 | 10,831 | ||||||
Intel Corp. | ||||||||
2.00%, 08/12/31 (Call 05/12/31) | 30 | 24,243 | ||||||
3.90%, 03/25/30 (Call 12/25/29) | 60 | 56,048 | ||||||
4.15%, 08/05/32 (Call 05/05/32) | 10 | 9,281 | ||||||
5.13%, 02/10/30 (Call 12/10/29) | 25 | 24,964 | ||||||
5.20%, 02/10/33 (Call 11/10/32)(c) | 40 | 39,655 | ||||||
KLA Corp., 4.65%, 07/15/32 (Call 04/15/32) | 20 | 19,376 | ||||||
Lam Research Corp., 1.90%, 06/15/30 | ||||||||
(Call 03/15/30) | 15 | 12,569 | ||||||
Marvell Technology Inc., 2.95%, 04/15/31 | ||||||||
(Call 01/15/31) | 35 | 29,947 | ||||||
Micron Technology Inc. | ||||||||
2.70%, 04/15/32 (Call 01/15/32) | 45 | 37,105 | ||||||
5.88%, 02/09/33 (Call 11/09/32) | 5 | 5,114 | ||||||
5.88%, 09/15/33 (Call 06/15/33) | 50 | 51,159 | ||||||
NVIDIA Corp. | ||||||||
2.00%, 06/15/31 (Call 03/15/31) | 50 | 41,723 | ||||||
2.85%, 04/01/30 (Call 01/01/30) | 15 | 13,522 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. | ||||||||
2.65%, 02/15/32 (Call 11/15/31) | 40 | 33,053 | ||||||
3.40%, 05/01/30 (Call 02/01/30) | 15 | 13,521 | ||||||
4.30%, 06/18/29 (Call 03/18/29) | 25 | 23,901 | ||||||
5.00%, 01/15/33 (Call 10/15/32) | 17 | 16,508 | ||||||
Qorvo Inc., 4.38%, 10/15/29 (Call 10/15/24) | 35 | 32,760 | ||||||
Qualcomm Inc., 2.15%, 05/20/30 (Call 02/20/30) | 45 | 38,603 | ||||||
Skyworks Solutions Inc., 3.00%, 06/01/31 | ||||||||
(Call 03/01/31) | 5 | 4,179 | ||||||
Synaptics Inc., 4.00%, 06/15/29 (Call 06/15/24)(b) | 8 | 7,162 | ||||||
Texas Instruments Inc. | ||||||||
1.75%, 05/04/30 (Call 02/04/30) | 50 | 41,860 | ||||||
2.25%, 09/04/29 (Call 06/04/29) | 55 | 48,352 | ||||||
Xilinx Inc., 2.38%, 06/01/30 (Call 03/01/30) | 20 | 17,222 | ||||||
895,631 | ||||||||
Shipbuilding — 0.0% | ||||||||
Huntington Ingalls Industries Inc., 4.20%, 05/01/30 | ||||||||
(Call 02/01/30) | 10 | 9,340 |
Security | Par (000) | Value | ||||||
Software — 0.5% | ||||||||
Adobe Inc., 2.30%, 02/01/30 (Call 11/01/29) | $ | 10 | $ | 8,692 | ||||
AthenaHealth Group Inc., 6.50%, 02/15/30 | ||||||||
(Call 02/15/25)(b) | 32 | 29,089 | ||||||
Autodesk Inc. | ||||||||
2.40%, 12/15/31 (Call 09/15/31) | 15 | 12,292 | ||||||
2.85%, 01/15/30 (Call 10/15/29) | 5 | 4,410 | ||||||
Broadridge Financial Solutions Inc. | ||||||||
2.60%, 05/01/31 (Call 02/01/31) | 5 | 4,182 | ||||||
2.90%, 12/01/29 (Call 09/01/29) | 25 | 22,075 | ||||||
Capstone Borrower Inc., 8.00%, 06/15/30 | ||||||||
(Call 06/15/26)(b) | 5 | 5,089 | ||||||
Central Parent Inc./CDK Global Inc., 7.25%, 06/15/29 | ||||||||
(Call 06/15/25)(b) | 6 | 6,036 | ||||||
Central Parent LLC/CDK Global II LLC/CDK Financing | ||||||||
Co. Inc., 8.00%, 06/15/29 (Call 06/15/25)(b) | 15 | 15,363 | ||||||
Clarivate Science Holdings Corp., 4.88%, 07/01/29 | ||||||||
(Call 06/30/24)(b) | 12 | 10,945 | ||||||
Cloud Software Group Inc. | ||||||||
8.25%, 06/30/32 (Call 06/30/27)(b) | 25 | 25,297 | ||||||
9.00%, 09/30/29 (Call 09/30/25)(b) | 55 | 53,291 | ||||||
Dun & Bradstreet Corp. (The), 5.00%, 12/15/29 | ||||||||
(Call 12/15/24)(b)(c) | 5 | 4,651 | ||||||
Elastic NV, 4.13%, 07/15/29 (Call 07/15/24)(b) | 7 | 6,271 | ||||||
Fidelity National Information Services Inc., 5.10%, | ||||||||
07/15/32 (Call 04/15/32) | 10 | 9,857 | ||||||
Fiserv Inc. | ||||||||
2.65%, 06/01/30 (Call 03/01/30) | 10 | 8,635 | ||||||
3.50%, 07/01/29 (Call 04/01/29) | 25 | 23,061 | ||||||
5.45%, 03/15/34 (Call 12/15/33) | 25 | 24,791 | ||||||
5.60%, 03/02/33 (Call 12/02/32) | 40 | 40,161 | ||||||
Intuit Inc., 5.20%, 09/15/33 (Call 06/15/33) | 35 | 34,939 | ||||||
Microsoft Corp., 1.35%, 09/15/30 (Call 06/15/30)(b) | 10 | 8,140 | ||||||
MSCI Inc. | ||||||||
3.63%, 09/01/30 (Call 03/01/25)(b) | 16 | 14,206 | ||||||
3.63%, 11/01/31 (Call 11/01/26)(b) | 5 | 4,355 | ||||||
3.88%, 02/15/31 (Call 06/01/25)(b) | 37 | 33,056 | ||||||
4.00%, 11/15/29 (Call 11/15/24)(b) | 17 | 15,676 | ||||||
Open Text Corp., 3.88%, 12/01/29 (Call 12/01/24)(b) | 10 | 8,810 | ||||||
Open Text Holdings Inc. | ||||||||
4.13%, 02/15/30 (Call 02/15/25)(b) | 14 | 12,436 | ||||||
4.13%, 12/01/31 (Call 12/01/26)(b) | 10 | 8,603 | ||||||
Oracle Corp. | ||||||||
2.88%, 03/25/31 (Call 12/25/30) | 75 | 64,492 | ||||||
2.95%, 04/01/30 (Call 01/01/30) | 40 | 35,318 | ||||||
4.90%, 02/06/33 (Call 11/06/32) | 65 | 62,805 | ||||||
6.15%, 11/09/29 (Call 09/09/29) | 20 | 20,875 | ||||||
6.25%, 11/09/32 (Call 08/09/32) | 35 | 36,900 | ||||||
RingCentral Inc., 8.50%, 08/15/30 (Call 08/15/26)(b) | 5 | 5,232 | ||||||
ROBLOX Corp., 3.88%, 05/01/30 (Call 11/01/24)(b) | 16 | 13,926 | ||||||
Roper Technologies Inc. | ||||||||
1.75%, 02/15/31 (Call 11/15/30) | 10 | 8,006 | ||||||
2.95%, 09/15/29 (Call 06/15/29) | 5 | 4,463 | ||||||
RRD Parent Inc., 10.00%, 10/15/31, | ||||||||
(10.00% PIK)(b)(g) | 7 | 11,756 | ||||||
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30) | 25 | 20,118 | ||||||
SS&C Technologies Inc., 6.50%, 06/01/32 | ||||||||
(Call 06/01/27)(b) | 15 | 15,022 | ||||||
Take-Two Interactive Software Inc., 4.00%, 04/14/32 | ||||||||
(Call 01/14/32) | 30 | 27,283 | ||||||
Twilio Inc., 3.88%, 03/15/31 (Call 03/15/26) | 9 | 7,853 | ||||||
UKG Inc., 6.88%, 02/01/31 (Call 02/01/27)(b) | 50 | 50,323 |
25
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
VMware LLC | ||||||||
2.20%, 08/15/31 (Call 05/15/31) | $ | 25 | $ | 20,075 | ||||
4.70%, 05/15/30 (Call 02/15/30) | 20 | 19,212 | ||||||
Workday Inc., 3.80%, 04/01/32 (Call 01/01/32) | 15 | 13,456 | ||||||
891,524 | ||||||||
Telecommunications — 0.9% | ||||||||
Altice France SA | ||||||||
5.13%, 07/15/29 (Call 07/01/24)(b) | 40 | 26,841 | ||||||
5.50%, 10/15/29 (Call 10/15/24)(b) | 25 | 16,792 | ||||||
AT&T Inc. | ||||||||
2.55%, 12/01/33 (Call 09/01/33) | 50 | 39,430 | ||||||
2.75%, 06/01/31 (Call 03/01/31) | 55 | 46,729 | ||||||
4.30%, 02/15/30 (Call 11/15/29) | 50 | 47,644 | ||||||
5.40%, 02/15/34 (Call 11/15/33) | 80 | 79,360 | ||||||
Bell Telephone Co. of Canada or Bell Canada, 5.10%, | ||||||||
05/11/33 (Call 02/11/33) | 15 | 14,595 | ||||||
British Telecommunications PLC | ||||||||
3.25%, 11/08/29 (Call 08/08/29)(b) | 5 | 4,520 | ||||||
4.88%, 11/23/81 (Call 08/23/31), | ||||||||
(5-year CMT + 3.493%)(a)(b) | 5 | 4,491 | ||||||
9.63%, 12/15/30 | 80 | 97,226 | ||||||
Ciena Corp., 4.00%, 01/31/30 (Call 01/31/25)(b)(c) | 5 | 4,496 | ||||||
Cisco Systems Inc., 5.05%, 02/26/34 (Call 11/26/33) | 50 | 49,672 | ||||||
CommScope Inc., 4.75%, 09/01/29 (Call 09/01/24)(b) | 19 | 13,439 | ||||||
Deutsche Telekom International Finance BV | ||||||||
8.75%, 06/15/30 | 25 | 29,159 | ||||||
9.25%, 06/01/32 | 20 | 24,820 | ||||||
Empresa Nacional de Telecomunicaciones SA, 3.05%, | ||||||||
09/14/32 (Call 06/14/32)(d) | 150 | 119,141 | ||||||
Frontier Communications Holdings LLC | ||||||||
5.88%, 11/01/29 (Call 11/01/24) | 10 | 8,621 | ||||||
6.00%, 01/15/30 (Call 10/15/24)(b)(c) | 17 | 14,732 | ||||||
8.63%, 03/15/31 (Call 03/15/26)(b) | 10 | 10,252 | ||||||
8.75%, 05/15/30 (Call 05/15/25)(b) | 14 | 14,498 | ||||||
Iliad Holding SASU, 8.50%, 04/15/31 | ||||||||
(Call 04/15/27)(b) | 15 | 15,187 | ||||||
Intelsat Jackson Holdings SA, 6.50%, 03/15/30 | ||||||||
(Call 03/15/25)(b) | 42 | 39,612 | ||||||
Juniper Networks Inc., 2.00%, 12/10/30 | ||||||||
(Call 09/10/30) | 10 | 8,009 | ||||||
Koninklijke KPN NV, 8.38%, 10/01/30 | 5 | 5,738 | ||||||
Level 3 Financing Inc. | ||||||||
3.88%, 10/15/30 (Call 03/22/25)(b)(c) | 16 | 8,790 | ||||||
4.00%, 04/15/31 (Call 03/22/25)(b)(c) | 12 | 6,550 | ||||||
4.50%, 04/01/30 (Call 03/22/26)(b) | 5 | 2,863 | ||||||
10.50%, 05/15/30 (Call 05/15/26)(b) | 18 | 17,949 | ||||||
10.75%, 12/15/30 (Call 03/22/27)(b) | 20 | 20,015 | ||||||
11.00%, 11/15/29 (Call 03/22/27)(b) | 22 | 23,015 | ||||||
Lumen Technologies Inc., 4.50%, 01/15/29 | ||||||||
(Call 06/11/24)(b) | 7 | 2,089 | ||||||
Motorola Solutions Inc., 2.75%, 05/24/31 | ||||||||
(Call 02/24/31) | 42 | 35,399 | ||||||
Orange SA, 9.00%, 03/01/31 | 30 | 35,892 | ||||||
Rogers Communications Inc. | ||||||||
3.80%, 03/15/32 (Call 12/15/31) | 30 | 26,620 | ||||||
5.30%, 02/15/34 (Call 11/15/33) | 25 | 24,366 | ||||||
Singapore Telecommunications Ltd., 7.38%, | ||||||||
12/01/31(b) | 50 | 56,967 | ||||||
Sprint Capital Corp., 8.75%, 03/15/32 | 39 | 46,678 | ||||||
Telecom Italia Capital SA, 6.38%, 11/15/33(c) | 15 | 13,298 | ||||||
Telefonica Europe BV, 8.25%, 09/15/30 | 30 | 33,906 |
Security | Par (000) | Value | ||||||
Telecommunications (continued) | ||||||||
TELUS Corp., 3.40%, 05/13/32 (Call 02/13/32) | $ | 10 | $ | 8,646 | ||||
T-Mobile USA Inc. | ||||||||
2.25%, 11/15/31 (Call 08/15/31) | 25 | 20,269 | ||||||
2.55%, 02/15/31 (Call 11/15/30) | 40 | 33,709 | ||||||
2.70%, 03/15/32 (Call 12/15/31) | 5 | 4,156 | ||||||
2.88%, 02/15/31 (Call 02/15/26) | 12 | 10,335 | ||||||
3.50%, 04/15/31 (Call 04/15/26) | 105 | 93,829 | ||||||
3.88%, 04/15/30 (Call 01/15/30) | 20 | 18,588 | ||||||
5.05%, 07/15/33 (Call 04/15/33) | 25 | 24,334 | ||||||
5.15%, 04/15/34 (Call 01/15/34) | 35 | 34,284 | ||||||
5.20%, 01/15/33 (Call 10/15/32) | 15 | 14,764 | ||||||
5.75%, 01/15/34 (Call 10/15/33) | 25 | 25,572 | ||||||
U.S. Cellular Corp., 6.70%, 12/15/33 | 10 | 10,551 | ||||||
Verizon Communications Inc. | ||||||||
1.68%, 10/30/30 (Call 07/30/30) | 10 | 8,064 | ||||||
1.75%, 01/20/31 (Call 10/20/30) | 70 | 56,197 | ||||||
2.36%, 03/15/32 (Call 12/15/31) | 75 | 60,874 | ||||||
2.55%, 03/21/31 (Call 12/21/30) | 70 | 59,014 | ||||||
3.15%, 03/22/30 (Call 12/22/29) | 10 | 8,961 | ||||||
4.02%, 12/03/29 (Call 09/03/29) | 45 | 42,460 | ||||||
5.05%, 05/09/33 (Call 02/09/33) | 20 | 19,665 | ||||||
7.75%, 12/01/30 | 5 | 5,672 | ||||||
Viasat Inc., 7.50%, 05/30/31 (Call 05/30/26)(b)(c) | 10 | 6,805 | ||||||
Viavi Solutions Inc., 3.75%, 10/01/29 | ||||||||
(Call 10/01/24)(b) | 5 | 4,149 | ||||||
Vmed O2 U.K. Financing I PLC | ||||||||
4.25%, 01/31/31 (Call 01/31/26)(b) | 20 | 16,468 | ||||||
4.75%, 07/15/31 (Call 07/15/26)(b) | 20 | 16,598 | ||||||
Vmed O2 UK Financing I PLC, 7.75%, 04/15/32 | ||||||||
(Call 04/15/27)(b) | 10 | 9,742 | ||||||
Vodafone Group PLC | ||||||||
4.13%, 06/04/81 (Call 03/04/31), | ||||||||
(5-year CMT + 2.767%)(a) | 12 | 10,194 | ||||||
6.25%, 11/30/32 | 25 | 26,419 | ||||||
1,739,720 | ||||||||
Toys, Games & Hobbies — 0.0% | ||||||||
Hasbro Inc., 3.90%, 11/19/29 (Call 08/19/29) | 25 | 22,897 | ||||||
Transportation — 0.3% | ||||||||
AP Moller - Maersk A/S, 4.50%, 06/20/29 | ||||||||
(Call 03/20/29)(b) | 10 | 9,709 | ||||||
Brightline East LLC, 11.00%, 01/31/30 | ||||||||
(Call 05/09/27)(b) | 20 | 18,965 | ||||||
Canadian Pacific Railway Co. | ||||||||
2.45%, 12/02/31 (Call 09/02/31) | 25 | 22,587 | ||||||
2.88%, 11/15/29 (Call 08/15/29) | 10 | 8,924 | ||||||
7.13%, 10/15/31 | 20 | 22,250 | ||||||
Carriage Purchaser Inc., 7.88%, 10/15/29 | ||||||||
(Call 10/15/24)(b) | 3 | 2,739 | ||||||
CSX Corp., 4.10%, 11/15/32 (Call 08/15/32) | 45 | 41,806 | ||||||
FedEx Corp. | ||||||||
3.10%, 08/05/29 (Call 05/05/29) | 35 | 31,789 | ||||||
4.25%, 05/15/30 (Call 02/15/30) | 10 | 9,567 | ||||||
FedEx Corp. Pass Through Trust, Series 2020-1, | ||||||||
Class AA, 1.88%, 08/20/35 | 8 | 6,643 | ||||||
First Student Bidco Inc./First Transit Parent Inc., | ||||||||
4.00%, 07/31/29 (Call 07/31/24)(b) | 13 | 11,717 | ||||||
Genesee & Wyoming Inc., 6.25%, 04/15/32 | ||||||||
(Call 04/15/27)(b) | 20 | 19,791 | ||||||
GN Bondco LLC, 9.50%, 10/15/31 (Call 10/15/26)(b)(c) | 10 | 9,092 |
26
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Transportation (continued) | ||||||||
Norfolk Southern Corp. | ||||||||
2.30%, 05/15/31 (Call 02/15/31) | $ | 10 | $ | 8,351 | ||||
2.55%, 11/01/29 (Call 08/01/29) | 10 | 8,759 | ||||||
3.00%, 03/15/32 (Call 12/15/31) | 20 | 17,120 | ||||||
4.45%, 03/01/33 (Call 12/01/32) | 25 | 23,554 | ||||||
5.05%, 08/01/30 (Call 06/01/30) | 5 | 4,972 | ||||||
Rand Parent LLC, 8.50%, 02/15/30 | ||||||||
(Call 02/15/26)(b)(c) | 10 | 9,777 | ||||||
Seaspan Corp., 5.50%, 08/01/29 (Call 08/01/24)(b) | 15 | 13,305 | ||||||
Union Pacific Corp. | ||||||||
2.40%, 02/05/30 (Call 11/05/29) | 55 | 47,851 | ||||||
2.80%, 02/14/32 (Call 12/15/31) | 25 | 21,405 | ||||||
United Parcel Service Inc. | ||||||||
4.45%, 04/01/30 (Call 01/01/30) | 25 | 24,352 | ||||||
4.88%, 03/03/33 (Call 12/03/32) | 15 | 14,723 | ||||||
Walmart Inc., 1.80%, 09/22/31 (Call 06/22/31) | 40 | 32,743 | ||||||
XPO Inc. | ||||||||
7.13%, 06/01/31 (Call 06/01/26)(b) | 10 | 10,186 | ||||||
7.13%, 02/01/32 (Call 02/01/27)(b) | 10 | 10,186 | ||||||
462,863 | ||||||||
Trucking & Leasing — 0.1% | ||||||||
Fortress Transportation and Infrastructure | ||||||||
Investors LLC | ||||||||
7.00%, 05/01/31 (Call 05/01/27)(b) | 20 | 20,250 | ||||||
7.88%, 12/01/30 (Call 12/01/26)(b) | 10 | 10,457 | ||||||
GATX Corp. | ||||||||
4.00%, 06/30/30 (Call 03/30/30) | 35 | 32,329 | ||||||
4.90%, 03/15/33 (Call 12/15/32) | 5 | 4,776 | ||||||
Penske Truck Leasing Co. LP/PTL Finance Corp., | ||||||||
6.20%, 06/15/30 (Call 04/15/30)(b) | 25 | 25,893 | ||||||
SMBC Aviation Capital Finance DAC, 5.55%, 04/03/34 | ||||||||
(Call 01/03/34)(b) | 5 | 4,886 | ||||||
98,591 | ||||||||
Water — 0.0% | ||||||||
American Water Capital Corp. | ||||||||
2.30%, 06/01/31 (Call 03/01/31) | 15 | 12,427 | ||||||
2.80%, 05/01/30 (Call 02/01/30) | 15 | 13,130 | ||||||
4.45%, 06/01/32 (Call 03/01/32) | 15 | 14,281 | ||||||
Essential Utilities Inc., 2.40%, 05/01/31 | ||||||||
(Call 02/01/31) | 5 | 4,102 | ||||||
43,940 | ||||||||
Total Corporate Bonds & Notes — 22.9% | ||||||||
(Cost: $43,633,008) | 42,494,245 | |||||||
Foreign Government Obligations(h) | ||||||||
Angola — 0.1% | ||||||||
Angolan Government International Bond, 8.00%, | ||||||||
11/26/29(d) | 200 | 181,719 | ||||||
Argentina — 0.2% | ||||||||
Argentina Bonar Bond | ||||||||
0.75%, 07/09/30(e) | 195 | 107,253 | ||||||
1.00%, 07/09/29 | 35 | 19,581 | ||||||
Argentine Republic Government International Bond | ||||||||
1.00%, 07/09/29 (Call 07/01/24) | 80 | 46,603 | ||||||
1.75%, 07/09/30 (Call 07/01/24)(e) | 216 | 122,935 | ||||||
296,372 |
Security | Par (000) | Value | ||||||
Bahrain — 0.1% | ||||||||
CBB International Sukuk Programme Co. WLL, | ||||||||
6.00%, 02/12/31(d) | $ | 200 | $ | 201,792 | ||||
Bermuda — 0.0% | ||||||||
Bermuda Government International Bond, 4.75%, | ||||||||
02/15/29 (Call 11/15/28)(d) | 5 | 4,828 | ||||||
Brazil — 0.1% | ||||||||
Brazilian Government International Bond, 3.75%, | ||||||||
09/12/31 | 200 | 171,028 | ||||||
Canada — 0.2% | ||||||||
Province of Alberta Canada, 4.50%, 01/24/34 | 100 | 97,082 | ||||||
Province of British Columbia Canada, 4.20%, | ||||||||
07/06/33 | 95 | 90,374 | ||||||
Province of Ontario Canada | ||||||||
1.13%, 10/07/30 | 15 | 12,024 | ||||||
1.80%, 10/14/31 | 5 | 4,082 | ||||||
2.00%, 10/02/29 | 45 | 39,145 | ||||||
2.13%, 01/21/32 | 50 | 41,562 | ||||||
5.05%, 04/24/34 | 5 | 5,066 | ||||||
Province of Quebec Canada | ||||||||
1.35%, 05/28/30 | 55 | 45,247 | ||||||
Series PD, 7.50%, 09/15/29 | 20 | 22,471 | ||||||
357,053 | ||||||||
Colombia — 0.1% | ||||||||
Colombia Government International Bond, 3.00%, | ||||||||
01/30/30 (Call 10/30/29) | 200 | 162,456 | ||||||
Dominican Republic — 0.1% | ||||||||
Dominican Republic International Bond, 7.05%, | ||||||||
02/03/31 (Call 12/03/30)(d) | 150 | 154,232 | ||||||
Ecuador — 0.0% | ||||||||
Ecuador Government International Bond | ||||||||
0.00%, 07/31/30(d)(i) | 15 | 7,604 | ||||||
6.00%, 07/31/30(d)(e) | 55 | 36,658 | ||||||
44,262 | ||||||||
Egypt — 0.1% | ||||||||
Egypt Government International Bond, 5.88%, | ||||||||
02/16/31(d) | 200 | 161,074 | ||||||
France — 0.0% | ||||||||
Caisse d’Amortissement de la Dette Sociale, 2.13%, | ||||||||
01/26/32(b) | 30 | 25,030 | ||||||
Hong Kong — 0.2% | ||||||||
Airport Authority, 1.63%, 02/04/31 (Call 11/04/30)(b) | 200 | 163,523 | ||||||
Hong Kong Government International Bond, 1.38%, | ||||||||
02/02/31(b) | 200 | 163,362 | ||||||
326,885 | ||||||||
Hungary — 0.1% | ||||||||
Hungary Government International Bond, 2.13%, | ||||||||
09/22/31(d) | 200 | 157,168 | ||||||
India — 0.1% | ||||||||
Export-Import Bank of India, 2.25%, 01/13/31(d) | 200 | 164,422 | ||||||
Indonesia — 0.2% | ||||||||
Indonesia Government International Bond, 2.15%, | ||||||||
07/28/31 (Call 04/28/31) | 200 | 162,748 |
27
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Indonesia (continued) | ||||||||
Perusahaan Penerbit SBSN Indonesia III, 4.70%, | ||||||||
06/06/32(d) | $ | 200 | $ | 193,356 | ||||
356,104 | ||||||||
Israel — 0.1% | ||||||||
Israel Government International Bond, 2.75%, | ||||||||
07/03/30 | 200 | 167,900 | ||||||
Italy — 0.0% | ||||||||
Republic of Italy Government International Bond, | ||||||||
2.88%, 10/17/29 | 25 | 21,963 | ||||||
Japan — 0.1% | ||||||||
Japan Bank for International Cooperation, 1.88%, | ||||||||
04/15/31 | 200 | 166,347 | ||||||
Lebanon — 0.0% | ||||||||
Lebanon Government International Bond | ||||||||
6.65%, 02/26/30(d)(j)(k) | 46 | 3,223 | ||||||
6.85%, 05/25/29(j)(k) | 2 | 140 | ||||||
7.00%, 03/23/32(d)(j)(k) | 16 | 1,121 | ||||||
4,484 | ||||||||
Mexico — 0.2% | ||||||||
Mexico Government International Bond | ||||||||
4.75%, 04/27/32 (Call 01/27/32) | 200 | 186,130 | ||||||
8.30%, 08/15/31 | 100 | 118,011 | ||||||
304,141 | ||||||||
Nigeria — 0.1% | ||||||||
Nigeria Government International Bond, 7.14%, | ||||||||
02/23/30(d) | 200 | 176,872 | ||||||
Oman — 0.1% | ||||||||
Oman Government International Bond, 6.00%, | ||||||||
08/01/29(d) | 200 | 202,568 | ||||||
Panama — 0.1% | ||||||||
Panama Government International Bond, 2.25%, | ||||||||
09/29/32 (Call 06/29/32) | 200 | 142,673 | ||||||
Peru — 0.0% | ||||||||
Peruvian Government International Bond | ||||||||
1.86%, 12/01/32 (Call 09/01/32) | 10 | 7,462 | ||||||
2.78%, 01/23/31 (Call 10/23/30) | 100 | 84,360 | ||||||
91,822 | ||||||||
Philippines — 0.1% | ||||||||
Philippine Government International Bond | ||||||||
6.38%, 01/15/32 | 100 | 106,619 | ||||||
9.50%, 02/02/30 | 50 | 60,422 | ||||||
167,041 | ||||||||
Poland — 0.0% | ||||||||
Republic of Poland Government International Bond | ||||||||
4.88%, 10/04/33 (Call 07/04/33) | 50 | 48,313 | ||||||
5.75%, 11/16/32 (Call 08/16/32) | 21 | 21,659 | ||||||
69,972 | ||||||||
Qatar — 0.1% | ||||||||
Qatar Government International Bond, 9.75%, | ||||||||
06/15/30(b) | 150 | 187,693 | ||||||
Romania — 0.0% | ||||||||
Romanian Government International Bond | ||||||||
3.00%, 02/14/31(d) | 20 | 16,574 | ||||||
3.63%, 03/27/32(d) | 42 | 35,372 | ||||||
51,946 |
Security | Par (000) | Value | ||||||
Saudi Arabia — 0.3% | ||||||||
Saudi Government International Bond | ||||||||
3.25%, 10/22/30(d) | $ | 200 | $ | 178,804 | ||||
4.75%, 01/16/30(d) | 200 | 194,907 | ||||||
5.00%, 01/16/34(d) | 200 | 194,860 | ||||||
568,571 | ||||||||
South Africa — 0.0% | ||||||||
Republic of South Africa Government International | ||||||||
Bond, 5.88%, 06/22/30 | 100 | 93,130 | ||||||
South Korea — 0.1% | ||||||||
Export-Import Bank of Korea, 1.25%, 09/21/30 | 200 | 159,234 | ||||||
Supranational — 0.9% | ||||||||
Asian Development Bank | ||||||||
1.50%, 03/04/31 | 15 | 12,320 | ||||||
1.75%, 09/19/29 | 23 | 19,927 | ||||||
1.88%, 01/24/30 | 30 | 25,936 | ||||||
3.13%, 04/27/32 | 30 | 27,053 | ||||||
3.88%, 09/28/32 | 20 | 18,961 | ||||||
4.00%, 01/12/33 | 45 | 42,997 | ||||||
4.13%, 01/12/34 | 100 | 96,193 | ||||||
Asian Infrastructure Investment Bank (The), 4.25%, | ||||||||
03/13/34 | 100 | 96,695 | ||||||
European Bank for Reconstruction & Development, | ||||||||
4.25%, 03/13/34 | 5 | 4,851 | ||||||
European Investment Bank | ||||||||
0.75%, 09/23/30 | 30 | 23,795 | ||||||
1.25%, 02/14/31 | 20 | 16,234 | ||||||
3.63%, 07/15/30 | 100 | 94,928 | ||||||
3.75%, 02/14/33 | 142 | 133,732 | ||||||
4.13%, 02/13/34 | 150 | 144,343 | ||||||
Inter-American Development Bank | ||||||||
1.13%, 01/13/31 | 70 | 56,203 | ||||||
2.25%, 06/18/29 | 55 | 49,210 | ||||||
3.50%, 09/14/29 | 30 | 28,445 | ||||||
3.50%, 04/12/33 | 20 | 18,367 | ||||||
4.50%, 09/13/33 | 100 | 98,986 | ||||||
International Bank for Reconstruction & Development | ||||||||
0.75%, 08/26/30 | 45 | 35,703 | ||||||
0.88%, 05/14/30 | 5 | 4,038 | ||||||
1.25%, 02/10/31(c) | 85 | 68,712 | ||||||
1.63%, 11/03/31 | 105 | 85,533 | ||||||
1.75%, 10/23/29 | 65 | 56,217 | ||||||
2.50%, 03/29/32 | 115 | 99,382 | ||||||
3.63%, 09/21/29 | 65 | 62,008 | ||||||
3.88%, 02/14/30 | 10 | 9,638 | ||||||
4.00%, 01/10/31 | 100 | 96,550 | ||||||
4.50%, 04/10/31 | 5 | 4,972 | ||||||
4.75%, 11/14/33 | 100 | 101,141 | ||||||
International Finance Corp., 0.75%, 08/27/30 | 45 | 35,720 | ||||||
1,668,790 | ||||||||
Turkey — 0.3% | ||||||||
Turkiye Government International Bond | ||||||||
9.38%, 01/19/33 | 200 | 223,005 | ||||||
11.88%, 01/15/30 | 200 | 249,500 | ||||||
472,505 | ||||||||
Ukraine — 0.0% | ||||||||
Ukraine Government International Bond, 7.75%, | ||||||||
09/01/29(d)(j)(k) | 100 | 28,926 |
28
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
United Arab Emirates — 0.2% | ||||||||
Abu Dhabi Government International Bond, 3.13%, | ||||||||
04/16/30(d) | $ | 200 | $ | 181,368 | ||||
Sharjah Sukuk Program Ltd., 3.23%, 10/23/29(d) | 200 | 177,499 | ||||||
358,867 | ||||||||
Uruguay — 0.0% | ||||||||
Uruguay Government International Bond, 4.38%, | ||||||||
01/23/31 (Call 10/23/30) | 70 | 67,696 | ||||||
Total Foreign Government Obligations — 4.3% | ||||||||
(Cost: $8,097,627) | 7,937,566 | |||||||
Municipal Debt Obligations | ||||||||
California — 0.0% | ||||||||
State of California GO | ||||||||
2.50%, 10/01/29 | 50 | 44,419 | ||||||
5.75%, 10/01/31 | 50 | 52,092 | ||||||
6.00%, 03/01/33 | 15 | 15,994 | ||||||
University of California RB, Series BG, 1.32%, | ||||||||
05/15/27 (Call 03/15/27) | 10 | 9,005 | ||||||
121,510 | ||||||||
Illinois — 0.1% | ||||||||
State of Illinois GO, 5.10%, 06/01/33 | 125 | 122,400 | ||||||
Total Municipal Debt Obligations — 0.1% | ||||||||
(Cost: $251,252) | 243,910 | |||||||
U.S. Government & Agency Obligations | ||||||||
Mortgage-Backed Securities — 50.6% | ||||||||
Federal Home Loan Mortgage Corp. | ||||||||
2.50%, 01/01/33 | 7 | 6,327 | ||||||
3.00%, 03/01/46 | 104 | 90,364 | ||||||
3.00%, 07/01/46 | 8 | 6,713 | ||||||
3.00%, 08/01/46 | 47 | 40,590 | ||||||
3.00%, 09/01/46 | 33 | 28,838 | ||||||
3.00%, 10/01/46 | 18 | 15,419 | ||||||
3.00%, 12/01/46 | 163 | 141,306 | ||||||
3.00%, 01/01/47 | 27 | 23,363 | ||||||
3.00%, 02/01/47 | 88 | 76,599 | ||||||
3.00%, 06/01/47 | 78 | 67,162 | ||||||
3.00%, 08/01/47 | 10 | 9,083 | ||||||
3.00%, 09/01/47 | 21 | 18,629 | ||||||
3.00%, 10/01/47 | 18 | 15,779 | ||||||
3.50%, 06/01/34 | 6 | 5,635 | ||||||
3.50%, 03/01/38 | 45 | 41,544 | ||||||
3.50%, 10/01/42 | 36 | 33,138 | ||||||
3.50%, 10/01/44 | 16 | 14,320 | ||||||
3.50%, 03/01/46 | 86 | 77,559 | ||||||
3.50%, 12/01/46 | 11 | 9,442 | ||||||
3.50%, 01/01/47 | 16 | 14,519 | ||||||
3.50%, 04/01/47 | 26 | 23,090 | ||||||
3.50%, 07/01/47 | 24 | 21,861 | ||||||
3.50%, 08/01/47 | 4 | 3,655 | ||||||
3.50%, 09/01/47 | 60 | 53,022 | ||||||
3.50%, 12/01/47 | 3 | 2,844 | ||||||
3.50%, 02/01/48 | 57 | 51,274 | ||||||
3.50%, 03/01/48 | 26 | 22,777 | ||||||
3.50%, 05/01/48 | 16 | 13,925 | ||||||
3.50%, 04/01/49 | 43 | 38,200 | ||||||
3.50%, 05/01/49 | 9 | 8,372 | ||||||
3.50%, 06/01/49 | 13 | 12,034 | ||||||
Security | Par (000) | Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
4.00%, 09/01/45 | $ | 10 | $ | 9,294 | ||||
4.00%, 02/01/46 | 89 | 82,753 | ||||||
4.00%, 10/01/46 | 5 | 4,513 | ||||||
4.00%, 10/01/47 | 2 | 2,023 | ||||||
4.00%, 01/01/48 | 17 | 15,571 | ||||||
4.00%, 02/01/48 | 8 | 7,347 | ||||||
4.00%, 06/01/48 | 20 | 18,671 | ||||||
4.00%, 12/01/48 | 12 | 10,740 | ||||||
4.00%, 01/01/49 | 3 | 2,738 | ||||||
4.50%, 10/01/48 | 20 | 19,383 | ||||||
4.50%, 01/01/49 | 9 | 8,695 | ||||||
5.00%, 12/01/41 | 160 | 158,519 | ||||||
Federal Home Loan Mortgage Corp. Multifamily | ||||||||
Structured Pass-Through Certificates | ||||||||
2.45%, 04/25/32 (Call 05/25/32)(b) | 400 | 335,673 | ||||||
Series K056, Class A2, 2.53%, 05/25/26 | ||||||||
(Call 06/25/26) | 35 | 33,351 | ||||||
Series K066, Class A2, 3.12%, 06/25/27 | ||||||||
(Call 07/25/27) | 100 | 94,796 | ||||||
Series K078, Class A2, 3.85%, 06/25/28 | ||||||||
(Call 10/25/28) | 175 | 168,005 | ||||||
Series K090, Class A2, 3.42%, 02/25/29 | ||||||||
(Call 10/25/29) | 100 | 93,701 | ||||||
Series K-1512, Class A2, 2.99%, 05/25/31 | ||||||||
(Call 10/25/34) | 70 | 62,117 | ||||||
Federal National Mortgage Association | ||||||||
3.00%, 02/01/47 | 25 | 22,380 | ||||||
3.50%, 11/01/51 | 259 | 226,944 | ||||||
4.00%, 02/01/47 | 24 | 22,428 | ||||||
4.00%, 02/01/57 | 20 | 17,910 | ||||||
Series 2018-M12, Class A2, 3.63%, 08/25/30, | ||||||||
(1-day SOFR + 2.127%)(a) | 280 | 260,288 | ||||||
Series 2021-M17, Class A2, 1.71%, 07/25/31, | ||||||||
(1-day SOFR + 2.127%)(a) | 250 | 202,438 | ||||||
Government National Mortgage Association | ||||||||
2.00%, 08/20/50 | 150 | 120,720 | ||||||
2.00%, 12/20/50 | 416 | 334,799 | ||||||
2.00%, 01/20/51 | 609 | 489,364 | ||||||
2.00%, 02/20/51 | 894 | 717,661 | ||||||
2.00%, 10/20/51 | 452 | 362,863 | ||||||
2.00%, 12/20/51 | 1,087 | 872,309 | ||||||
2.00%, 04/20/52 | 496 | 397,336 | ||||||
2.00%, 06/15/54(l) | 1,050 | 841,545 | ||||||
2.50%, 12/20/46 | 34 | 29,138 | ||||||
2.50%, 01/20/47 | 16 | 13,928 | ||||||
2.50%, 08/20/50 | 134 | 110,121 | ||||||
2.50%, 09/20/50 | 195 | 160,677 | ||||||
2.50%, 01/20/51 | 190 | 158,190 | ||||||
2.50%, 05/20/51 | 293 | 244,232 | ||||||
2.50%, 07/20/51 | 854 | 712,900 | ||||||
2.50%, 08/20/51 | 560 | 466,274 | ||||||
2.50%, 11/20/51 | 913 | 761,051 | ||||||
2.50%, 12/20/51 | 290 | 242,152 | ||||||
2.50%, 02/20/52 | 635 | 528,796 | ||||||
2.50%, 06/15/54(l) | 1,750 | 1,458,524 | ||||||
3.00%, 03/20/45 | 30 | 26,547 | ||||||
3.00%, 05/20/45 | 66 | 58,376 | ||||||
3.00%, 07/20/45 | 57 | 49,947 | ||||||
3.00%, 10/20/45 | 6 | 5,426 | ||||||
3.00%, 11/20/45 | 195 | 171,678 | ||||||
3.00%, 12/20/45 | 18 | 15,759 |
29
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
3.00%, 01/20/46 | $ | 9 | $ | 8,230 | ||||
3.00%, 02/20/46 | 22 | 19,056 | ||||||
3.00%, 03/20/46 | 52 | 45,939 | ||||||
3.00%, 05/20/46 | 26 | 22,549 | ||||||
3.00%, 06/20/46 | 19 | 16,225 | ||||||
3.00%, 07/20/46 | 16 | 13,652 | ||||||
3.00%, 08/20/46 | 84 | 73,466 | ||||||
3.00%, 09/20/46 | 50 | 43,754 | ||||||
3.00%, 11/20/46 | 211 | 185,205 | ||||||
3.00%, 12/20/46 | 77 | 67,220 | ||||||
3.00%, 02/20/47 | 17 | 14,594 | ||||||
3.00%, 06/20/47 | 24 | 21,245 | ||||||
3.00%, 11/20/47 | 99 | 87,021 | ||||||
3.00%, 02/20/48 | 17 | 14,550 | ||||||
3.00%, 04/20/49 | 318 | 278,537 | ||||||
3.00%, 09/20/49 | 13 | 11,659 | ||||||
3.00%, 01/20/50 | 96 | 83,869 | ||||||
3.00%, 02/20/50 | 104 | 90,160 | ||||||
3.00%, 07/20/50 | 44 | 38,326 | ||||||
3.00%, 08/20/50 | 60 | 51,725 | ||||||
3.00%, 10/20/51 | 9 | 7,896 | ||||||
3.00%, 11/20/51 | 178 | 154,052 | ||||||
3.00%, 02/20/52 | 25 | 21,723 | ||||||
3.00%, 03/20/52 | 498 | 424,682 | ||||||
3.00%, 09/20/52 | 310 | 267,876 | ||||||
3.00%, 06/15/54(l) | 1,775 | 1,533,139 | ||||||
3.50%, 09/20/42 | 192 | 174,800 | ||||||
3.50%, 10/20/42 | 8 | 7,252 | ||||||
3.50%, 12/20/42 | 79 | 72,229 | ||||||
3.50%, 04/20/43 | 57 | 52,298 | ||||||
3.50%, 06/20/45 | 11 | 9,651 | ||||||
3.50%, 11/20/45 | 37 | 33,297 | ||||||
3.50%, 12/20/45 | 4 | 3,236 | ||||||
3.50%, 03/20/46 | 41 | 37,319 | ||||||
3.50%, 04/20/46 | 19 | 17,317 | ||||||
3.50%, 06/20/46 | 67 | 60,789 | ||||||
3.50%, 12/20/46 | 17 | 15,645 | ||||||
3.50%, 01/20/47 | 5 | 4,155 | ||||||
3.50%, 02/20/47 | 12 | 10,415 | ||||||
3.50%, 03/20/47 | 5 | 4,678 | ||||||
3.50%, 09/20/47 | 16 | 14,471 | ||||||
3.50%, 11/20/47 | 26 | 23,171 | ||||||
3.50%, 02/20/48 | 15 | 13,468 | ||||||
3.50%, 04/20/48 | 48 | 44,086 | ||||||
3.50%, 05/20/48 | 37 | 33,239 | ||||||
3.50%, 08/20/48 | 32 | 29,130 | ||||||
3.50%, 09/20/48 | 3 | 3,036 | ||||||
3.50%, 01/20/49 | 14 | 12,490 | ||||||
3.50%, 03/20/49 | 175 | 157,826 | ||||||
3.50%, 09/20/49 | 36 | 32,272 | ||||||
3.50%, 12/20/49 | 20 | 18,165 | ||||||
3.50%, 03/20/50 | 648 | 581,826 | ||||||
3.50%, 05/20/50 | 44 | 39,863 | ||||||
3.50%, 02/20/52 | 646 | 576,047 | ||||||
3.50%, 06/15/54(l) | 494 | 440,808 | ||||||
4.00%, 04/20/47 | 69 | 64,529 | ||||||
4.00%, 06/20/47 | 46 | 43,354 | ||||||
4.00%, 07/20/47 | 122 | 114,011 | ||||||
4.00%, 11/20/47 | 25 | 23,331 | ||||||
4.00%, 03/20/48 | 32 | 29,743 | ||||||
4.00%, 04/20/48 | 15 | 13,985 |
Security | Par (000) | Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
4.00%, 05/15/48 | $ | 6 | $ | 5,978 | ||||
4.00%, 05/20/48 | 38 | 35,623 | ||||||
4.00%, 08/20/48 | 41 | 38,280 | ||||||
4.00%, 09/20/48 | 17 | 15,442 | ||||||
4.00%, 11/20/48 | 90 | 84,273 | ||||||
4.00%, 01/20/50 | 222 | 206,151 | ||||||
4.00%, 02/20/50 | 58 | 53,591 | ||||||
4.00%, 12/20/52 | 94 | 86,216 | ||||||
4.00%, 06/15/54(l) | 925 | 850,234 | ||||||
4.50%, 07/20/41 | 43 | 41,585 | ||||||
4.50%, 10/20/46 | 37 | 36,247 | ||||||
4.50%, 06/20/47 | 4 | 3,964 | ||||||
4.50%, 04/20/48 | 10 | 9,603 | ||||||
4.50%, 06/20/48 | 5 | 4,512 | ||||||
4.50%, 08/20/48 | 38 | 36,301 | ||||||
4.50%, 10/20/48 | 73 | 69,804 | ||||||
4.50%, 12/20/48 | 13 | 12,839 | ||||||
4.50%, 03/20/49 | 138 | 131,631 | ||||||
4.50%, 06/20/49 | 67 | 63,768 | ||||||
4.50%, 07/20/49 | 18 | 16,898 | ||||||
4.50%, 08/20/49 | 4 | 3,971 | ||||||
4.50%, 07/20/52 | 636 | 601,232 | ||||||
4.50%, 08/20/52 | 160 | 151,351 | ||||||
4.50%, 06/15/54(l) | 675 | 638,176 | ||||||
5.00%, 04/20/48 | 11 | 11,073 | ||||||
5.00%, 05/20/48 | 21 | 20,500 | ||||||
5.00%, 11/20/48 | 4 | 3,634 | ||||||
5.00%, 12/20/48 | 23 | 22,520 | ||||||
5.00%, 01/20/49 | 32 | 31,009 | ||||||
5.00%, 05/20/49 | 3 | 2,777 | ||||||
5.00%, 06/20/49 | 93 | 91,728 | ||||||
5.00%, 07/20/52 | 27 | 25,933 | ||||||
5.00%, 12/20/52 | 731 | 709,838 | ||||||
5.00%, 01/20/53 | 185 | 179,686 | ||||||
5.00%, 04/20/53 | 198 | 191,980 | ||||||
5.00%, 06/15/54(l) | 300 | 291,157 | ||||||
5.50%, 12/20/52 | 124 | 122,628 | ||||||
5.50%, 01/20/53 | 386 | 383,028 | ||||||
5.50%, 03/20/53 | 246 | 244,280 | ||||||
5.50%, 04/20/53 | 103 | 101,885 | ||||||
5.50%, 06/20/53 | 25 | 25,214 | ||||||
5.50%, 07/20/53 | 9 | 9,109 | ||||||
5.50%, 06/15/54(l) | 753 | 746,920 | ||||||
6.00%, 09/20/53 | 162 | 163,121 | ||||||
6.00%, 10/20/53 | 242 | 243,877 | ||||||
6.00%, 01/20/54 | 72 | 72,827 | ||||||
6.00%, 06/15/54(l) | 1,050 | 1,056,429 | ||||||
6.50%, 12/20/53 | 49 | 49,869 | ||||||
6.50%, 02/20/54 | 50 | 50,352 | ||||||
6.50%, 06/15/54(l) | 800 | 812,042 | ||||||
Uniform Mortgage-Backed Securities | ||||||||
1.50%, 03/01/36 | 4 | 3,764 | ||||||
1.50%, 02/01/37 | 101 | 85,595 | ||||||
1.50%, 03/01/37 | 57 | 48,294 | ||||||
1.50%, 03/01/37(b) | 11 | 9,532 | ||||||
1.50%, 04/01/37 | 8 | 6,765 | ||||||
1.50%, 06/15/39(l) | 300 | 254,407 | ||||||
1.50%, 11/01/50 | 176 | 129,347 | ||||||
1.50%, 01/01/51 | 400 | 294,820 | ||||||
1.50%, 07/01/51 | 129 | 95,258 | ||||||
1.50%, 11/01/51 | 170 | 124,825 |
30
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
2.00%, 12/01/35 | $ | 30 | $ | 26,330 | ||||
2.00%, 02/01/36 | 168 | 147,653 | ||||||
2.00%, 03/01/36 | 17 | 15,278 | ||||||
2.00%, 08/01/36 | 19 | 16,280 | ||||||
2.00%, 09/01/36 | 90 | 78,902 | ||||||
2.00%, 11/01/36 | 20 | 17,490 | ||||||
2.00%, 01/01/37 | 20 | 17,530 | ||||||
2.00%, 02/01/37 | 173 | 151,720 | ||||||
2.00%, 04/01/37 | 57 | 49,980 | ||||||
2.00%, 06/15/39(l) | 886 | 774,049 | ||||||
2.00%, 05/01/50 | 213 | 168,618 | ||||||
2.00%, 07/01/50 | 221 | 172,191 | ||||||
2.00%, 09/01/50 | 818 | 636,614 | ||||||
2.00%, 10/01/50 | 282 | 220,082 | ||||||
2.00%, 12/01/50 | 1,383 | 1,084,091 | ||||||
2.00%, 01/01/51 | 231 | 181,339 | ||||||
2.00%, 02/01/51 | 954 | 743,056 | ||||||
2.00%, 03/01/51 | 686 | 535,881 | ||||||
2.00%, 04/01/51 | 963 | 749,089 | ||||||
2.00%, 05/01/51 | 80 | 63,042 | ||||||
2.00%, 06/01/51 | 228 | 178,247 | ||||||
2.00%, 07/01/51 | 303 | 235,831 | ||||||
2.00%, 08/01/51 | 203 | 158,445 | ||||||
2.00%, 10/01/51 | 2,437 | 1,899,464 | ||||||
2.00%, 11/01/51 | 213 | 166,218 | ||||||
2.00%, 12/01/51 | 483 | 373,698 | ||||||
2.00%, 01/01/52 | 869 | 674,515 | ||||||
2.00%, 02/01/52 | 1,284 | 991,334 | ||||||
2.00%, 03/01/52 | 1,382 | 1,066,866 | ||||||
2.00%, 04/01/52 | 2,835 | 2,188,163 | ||||||
2.00%, 05/01/52 | 3,347 | 2,583,570 | ||||||
2.00%, 06/15/54(l) | 2,825 | 2,178,964 | ||||||
2.50%, 04/01/32 | 22 | 20,221 | ||||||
2.50%, 07/01/35 | 25 | 22,976 | ||||||
2.50%, 10/01/35 | 54 | 48,856 | ||||||
2.50%, 05/01/36 | 31 | 27,696 | ||||||
2.50%, 07/01/36 | 81 | 73,174 | ||||||
2.50%, 06/15/39(l) | 325 | 291,907 | ||||||
2.50%, 04/01/47 | 31 | 25,836 | ||||||
2.50%, 06/01/50 | 49 | 39,315 | ||||||
2.50%, 07/01/50 | 64 | 52,776 | ||||||
2.50%, 08/01/50 | 95 | 78,086 | ||||||
2.50%, 09/01/50 | 548 | 448,447 | ||||||
2.50%, 10/01/50 | 398 | 327,529 | ||||||
2.50%, 11/01/50 | 1,141 | 932,318 | ||||||
2.50%, 12/01/50 | 44 | 35,760 | ||||||
2.50%, 01/01/51 | 67 | 54,296 | ||||||
2.50%, 02/01/51 | 486 | 395,480 | ||||||
2.50%, 04/01/51 | 43 | 34,968 | ||||||
2.50%, 07/01/51 | 84 | 68,103 | ||||||
2.50%, 08/01/51 | 40 | 32,963 | ||||||
2.50%, 09/01/51 | 695 | 563,760 | ||||||
2.50%, 11/01/51 | 110 | 89,860 | ||||||
2.50%, 12/01/51 | 2,826 | 2,289,313 | ||||||
2.50%, 01/01/52 | 2,618 | 2,120,464 | ||||||
2.50%, 03/01/52 | 63 | 51,076 | ||||||
2.50%, 04/01/52 | 1,799 | 1,461,084 | ||||||
2.50%, 05/01/52 | 1,396 | 1,128,997 | ||||||
2.50%, 07/01/52 | 832 | 672,365 | ||||||
2.50%, 08/01/52 | 1,114 | 901,126 | ||||||
2.50%, 06/15/54(l) | 1,250 | 1,009,186 |
Security | Par (000) | Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
3.00%, 03/01/30 | $ | 33 | $ | 31,614 | ||||
3.00%, 01/01/31 | 21 | 19,979 | ||||||
3.00%, 02/01/31 | 6 | 5,691 | ||||||
3.00%, 02/01/32 | 6 | 6,059 | ||||||
3.00%, 06/01/32 | 6 | 5,608 | ||||||
3.00%, 11/01/32 | 7 | 6,871 | ||||||
3.00%, 12/01/32 | 6 | 5,390 | ||||||
3.00%, 01/01/33 | 6 | 5,365 | ||||||
3.00%, 02/01/33 | 7 | 6,403 | ||||||
3.00%, 09/01/34 | 46 | 43,109 | ||||||
3.00%, 12/01/34 | 42 | 38,560 | ||||||
3.00%, 04/01/35 | 238 | 221,117 | ||||||
3.00%, 06/15/39(l) | 75 | 68,967 | ||||||
3.00%, 11/01/42 | 4 | 3,682 | ||||||
3.00%, 09/01/43 | 6 | 5,034 | ||||||
3.00%, 01/01/44 | 8 | 7,335 | ||||||
3.00%, 10/01/44 | 96 | 84,493 | ||||||
3.00%, 03/01/45 | 50 | 43,979 | ||||||
3.00%, 05/01/45 | 24 | 20,849 | ||||||
3.00%, 07/01/46 | 259 | 223,939 | ||||||
3.00%, 08/01/46 | 21 | 18,153 | ||||||
3.00%, 11/01/46 | 179 | 155,238 | ||||||
3.00%, 12/01/46 | 38 | 32,857 | ||||||
3.00%, 01/01/47 | 56 | 48,331 | ||||||
3.00%, 02/01/47 | 173 | 150,056 | ||||||
3.00%, 03/01/47 | 95 | 82,532 | ||||||
3.00%, 07/01/47 | 48 | 41,282 | ||||||
3.00%, 08/01/47 | 7 | 5,961 | ||||||
3.00%, 12/01/47 | 37 | 32,256 | ||||||
3.00%, 03/01/48 | 15 | 13,106 | ||||||
3.00%, 11/01/48 | 56 | 48,443 | ||||||
3.00%, 02/01/49 | 813 | 704,191 | ||||||
3.00%, 09/01/49 | 96 | 82,721 | ||||||
3.00%, 11/01/49 | 7 | 6,234 | ||||||
3.00%, 12/01/49 | 791 | 674,410 | ||||||
3.00%, 02/01/50 | 947 | 807,334 | ||||||
3.00%, 06/01/50 | 93 | 79,044 | ||||||
3.00%, 07/01/50 | 79 | 67,312 | ||||||
3.00%, 08/01/50 | 28 | 23,747 | ||||||
3.00%, 05/01/51 | 311 | 267,534 | ||||||
3.00%, 06/01/51 | 1,074 | 910,505 | ||||||
3.00%, 07/01/51 | 260 | 221,432 | ||||||
3.00%, 08/01/51 | 116 | 98,662 | ||||||
3.00%, 11/01/51 | 98 | 82,621 | ||||||
3.00%, 03/01/52 | 772 | 655,198 | ||||||
3.00%, 04/01/52 | 637 | 539,941 | ||||||
3.00%, 05/01/52 | 447 | 378,353 | ||||||
3.00%, 06/15/54(l) | 75 | 63,058 | ||||||
3.50%, 03/01/33 | 8 | 7,418 | ||||||
3.50%, 04/01/33 | 10 | 9,866 | ||||||
3.50%, 05/01/33 | 7 | 6,600 | ||||||
3.50%, 02/01/34 | 19 | 18,014 | ||||||
3.50%, 07/01/34 | 6 | 6,101 | ||||||
3.50%, 08/01/34 | 7 | 6,402 | ||||||
3.50%, 06/15/39(l) | 50 | 46,996 | ||||||
3.50%, 02/01/45 | 10 | 8,892 | ||||||
3.50%, 01/01/46 | 15 | 13,742 | ||||||
3.50%, 03/01/46 | 44 | 40,299 | ||||||
3.50%, 07/01/46 | 7 | 6,431 | ||||||
3.50%, 08/01/46 | 224 | 201,553 | ||||||
3.50%, 10/01/46 | 51 | 45,504 |
31
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
3.50%, 12/01/46 | $ | 51 | $ | 45,733 | ||||
3.50%, 01/01/47 | 61 | 55,162 | ||||||
3.50%, 02/01/47 | 19 | 17,526 | ||||||
3.50%, 05/01/47 | 14 | 12,791 | ||||||
3.50%, 08/01/47 | 11 | 9,851 | ||||||
3.50%, 11/01/47 | 9 | 8,361 | ||||||
3.50%, 01/01/48 | 332 | 296,914 | ||||||
3.50%, 02/01/48 | 130 | 116,530 | ||||||
3.50%, 03/01/48 | 4 | 3,957 | ||||||
3.50%, 04/01/48 | 36 | 31,706 | ||||||
3.50%, 05/01/48 | 11 | 10,106 | ||||||
3.50%, 06/01/48 | 27 | 24,305 | ||||||
3.50%, 11/01/48 | 10 | 8,924 | ||||||
3.50%, 01/01/49 | 49 | 43,369 | ||||||
3.50%, 04/01/49 | 9 | 7,909 | ||||||
3.50%, 06/01/49 | 83 | 73,994 | ||||||
3.50%, 07/01/49 | 34 | 30,559 | ||||||
3.50%, 05/01/50 | 156 | 138,325 | ||||||
3.50%, 06/01/50 | 925 | 821,482 | ||||||
3.50%, 07/01/50 | 127 | 112,749 | ||||||
3.50%, 02/01/51 | 404 | 358,926 | ||||||
3.50%, 04/01/52 | 108 | 96,333 | ||||||
3.50%, 06/01/52 | 462 | 409,772 | ||||||
3.50%, 07/01/52 | 942 | 827,259 | ||||||
3.50%, 06/15/54(l) | 1,650 | 1,446,554 | ||||||
3.50%, 07/15/54(l) | 150 | 131,558 | ||||||
4.00%, 07/01/32 | 3 | 2,641 | ||||||
4.00%, 05/01/33 | 5 | 4,383 | ||||||
4.00%, 06/01/33 | 4 | 4,125 | ||||||
4.00%, 07/01/33 | 3 | 2,698 | ||||||
4.00%, 12/01/33 | 5 | 4,984 | ||||||
4.00%, 08/01/37 | 4 | 4,000 | ||||||
4.00%, 09/01/37 | 7 | 6,623 | ||||||
4.00%, 11/01/37 | 8 | 7,768 | ||||||
4.00%, 02/01/38 | 4 | 3,532 | ||||||
4.00%, 06/01/38 | 5 | 4,462 | ||||||
4.00%, 11/01/38 | 2 | 1,759 | ||||||
4.00%, 06/15/39(l) | 94 | 90,122 | ||||||
4.00%, 01/01/45 | 38 | 35,385 | ||||||
4.00%, 03/01/45 | 6 | 5,736 | ||||||
4.00%, 06/01/45 | 16 | 14,864 | ||||||
4.00%, 06/01/46 | 70 | 64,826 | ||||||
4.00%, 07/01/46 | 151 | 140,127 | ||||||
4.00%, 10/01/46 | 8 | 7,209 | ||||||
4.00%, 02/01/47 | 5 | 4,334 | ||||||
4.00%, 08/01/47 | 3 | 2,762 | ||||||
4.00%, 09/01/47 | 33 | 30,278 | ||||||
4.00%, 10/01/47 | 47 | 43,802 | ||||||
4.00%, 01/01/48 | 41 | 37,415 | ||||||
4.00%, 09/01/48 | 181 | 167,478 | ||||||
4.00%, 10/01/48 | 17 | 15,909 | ||||||
4.00%, 11/01/48 | 22 | 20,091 | ||||||
4.00%, 12/01/48 | 11 | 10,304 | ||||||
4.00%, 01/01/49 | 455 | 418,795 | ||||||
4.00%, 02/01/49 | 5 | 4,799 | ||||||
4.00%, 03/01/49 | 23 | 21,868 | ||||||
4.00%, 04/01/49 | 39 | 36,061 | ||||||
4.00%, 05/01/49 | 23 | 21,169 | ||||||
4.00%, 06/01/49 | 52 | 47,594 | ||||||
4.00%, 07/01/49 | 119 | 109,621 | ||||||
4.00%, 12/01/49 | 18 | 16,394 |
Security | Par (000) | Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
4.00%, 02/01/50 | $ | 4 | $ | 3,648 | ||||
4.00%, 04/01/50 | 184 | 169,042 | ||||||
4.00%, 05/01/50 | 19 | 17,747 | ||||||
4.00%, 03/01/51 | 188 | 172,678 | ||||||
4.00%, 04/01/52 | 68 | 62,063 | ||||||
4.00%, 05/01/52 | 90 | 81,555 | ||||||
4.00%, 07/01/52 | 923 | 839,735 | ||||||
4.00%, 08/01/52 | 117 | 106,253 | ||||||
4.00%, 10/01/52 | 458 | 419,026 | ||||||
4.00%, 02/01/53 | 543 | 499,181 | ||||||
4.00%, 06/15/54(l) | 1,196 | 1,085,313 | ||||||
4.50%, 01/01/44 | 101 | 97,333 | ||||||
4.50%, 02/01/46 | 14 | 13,956 | ||||||
4.50%, 04/01/47 | 6 | 6,061 | ||||||
4.50%, 10/01/47 | 14 | 13,484 | ||||||
4.50%, 03/01/48 | 11 | 10,352 | ||||||
4.50%, 06/01/48 | 9 | 8,413 | ||||||
4.50%, 07/01/48 | 2 | 1,760 | ||||||
4.50%, 08/01/48 | 24 | 22,656 | ||||||
4.50%, 10/01/48 | 30 | 28,809 | ||||||
4.50%, 11/01/48 | 38 | 36,238 | ||||||
4.50%, 12/01/48 | 48 | 46,392 | ||||||
4.50%, 01/01/49 | 17 | 16,207 | ||||||
4.50%, 02/01/49 | 52 | 49,054 | ||||||
4.50%, 04/01/49 | 68 | 65,034 | ||||||
4.50%, 05/01/49 | 24 | 22,976 | ||||||
4.50%, 09/01/50 | 190 | 180,323 | ||||||
4.50%, 06/01/52 | 195 | 182,457 | ||||||
4.50%, 08/01/52 | 114 | 107,039 | ||||||
4.50%, 09/01/52 | 585 | 548,279 | ||||||
4.50%, 10/01/52 | 271 | 254,320 | ||||||
4.50%, 11/01/52 | 166 | 155,299 | ||||||
4.50%, 12/01/52 | 788 | 742,742 | ||||||
4.50%, 08/01/53 | 149 | 139,734 | ||||||
4.50%, 06/15/54(l) | 474 | 443,826 | ||||||
5.00%, 03/01/48 | 4 | 3,930 | ||||||
5.00%, 04/01/48 | 13 | 12,905 | ||||||
5.00%, 05/01/48 | 9 | 8,614 | ||||||
5.00%, 07/01/48 | 11 | 10,298 | ||||||
5.00%, 01/01/49 | 8 | 7,971 | ||||||
5.00%, 04/01/49 | 13 | 13,090 | ||||||
5.00%, 08/01/52 | 45 | 43,791 | ||||||
5.00%, 09/01/52 | 133 | 129,005 | ||||||
5.00%, 10/01/52 | 92 | 89,334 | ||||||
5.00%, 11/01/52 | 157 | 152,965 | ||||||
5.00%, 12/01/52 | 134 | 129,775 | ||||||
5.00%, 01/01/53 | 85 | 81,555 | ||||||
5.00%, 03/01/53 | 68 | 66,344 | ||||||
5.00%, 06/01/53 | 192 | 185,402 | ||||||
5.00%, 06/15/54(l) | 2,450 | 2,357,794 | ||||||
5.50%, 01/01/47 | 11 | 11,526 | ||||||
5.50%, 09/01/52 | 67 | 67,185 | ||||||
5.50%, 11/01/52 | 94 | 93,475 | ||||||
5.50%, 12/01/52 | 269 | 267,129 | ||||||
5.50%, 01/01/53 | 274 | 272,672 | ||||||
5.50%, 02/01/53 | 354 | 350,983 | ||||||
5.50%, 03/01/53 | 238 | 236,805 | ||||||
5.50%, 04/01/53 | 737 | 730,737 | ||||||
5.50%, 05/01/53 | 539 | 530,678 | ||||||
5.50%, 06/01/53 | 47 | 46,404 | ||||||
5.50%, 06/15/54(l) | 1,125 | 1,106,751 |
32
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
6.00%, 02/01/49 | $ | 25 | $ | 26,069 | ||||
6.00%, 01/01/53 | 64 | 65,251 | ||||||
6.00%, 06/01/53 | 37 | 37,211 | ||||||
6.00%, 07/01/53 | 200 | 200,537 | ||||||
6.00%, 08/01/53 | 736 | 743,996 | ||||||
6.00%, 09/01/53 | 297 | 299,341 | ||||||
6.00%, 11/01/53 | 262 | 263,375 | ||||||
6.00%, 12/01/53 | 85 | 85,230 | ||||||
6.00%, 02/01/54 | 52 | 51,903 | ||||||
6.00%, 06/15/54(l) | 1,400 | 1,401,923 | ||||||
6.50%, 10/01/53 | 45 | 45,620 | ||||||
6.50%, 11/01/53 | 474 | 482,298 | ||||||
6.50%, 12/01/53 | 456 | 466,886 | ||||||
6.50%, 01/01/54 | 143 | 146,967 | ||||||
6.50%, 02/01/54 | 142 | 146,575 | ||||||
6.50%, 05/01/54 | 131 | 134,471 | ||||||
6.50%, 06/15/54(l) | 1,150 | 1,168,827 | ||||||
93,921,947 | ||||||||
U.S. Government Agency Obligations — 0.0% | ||||||||
Federal Home Loan Mortgage Corp., 6.25%, | ||||||||
07/15/32(c) | 50 | 55,541 | ||||||
Federal National Mortgage Association, 0.88%, | ||||||||
08/05/30 | 50 | 40,014 | ||||||
95,555 | ||||||||
U.S. Government Obligations — 20.4% | ||||||||
U.S. Treasury Note/Bond | ||||||||
0.63%, 05/15/30 | 200 | 159,938 | ||||||
0.63%, 08/15/30 | 500 | 396,133 | ||||||
0.88%, 11/15/30 | 700 | 559,672 | ||||||
1.13%, 02/15/31 | 750 | 606,445 | ||||||
1.25%, 08/15/31 | 1,980 | 1,588,950 | ||||||
1.38%, 11/15/31 | 1,300 | 1,045,281 | ||||||
1.50%, 02/15/30 | 200 | 170,063 | ||||||
1.63%, 08/15/29 | 575 | 499,441 | ||||||
1.63%, 05/15/31 | 870 | 722,508 | ||||||
1.75%, 11/15/29 | 50 | 43,520 | ||||||
1.88%, 02/15/32 | 1,170 | 971,831 | ||||||
2.38%, 05/15/29 | 700 | 634,266 | ||||||
2.63%, 07/31/29 | 700 | 639,789 | ||||||
2.75%, 05/31/29 | 500 | 460,937 | ||||||
2.75%, 08/15/32 | 1,490 | 1,312,597 | ||||||
2.88%, 04/30/29 | 700 | 649,852 | ||||||
2.88%, 05/15/32 | 1,820 | 1,623,497 | ||||||
3.13%, 08/31/29 | 700 | 655,047 | ||||||
3.25%, 06/30/29 | 700 | 660,023 | ||||||
3.38%, 05/15/33 | 1,300 | 1,193,359 | ||||||
3.50%, 01/31/30 | 900 | 854,719 | ||||||
3.50%, 04/30/30 | 1,000 | 947,969 | ||||||
3.50%, 02/15/33 | 1,700 | 1,578,609 | ||||||
3.63%, 03/31/30 | 400 | 381,969 | ||||||
3.75%, 05/31/30 | 500 | 480,195 | ||||||
3.75%, 06/30/30 | 500 | 479,883 | ||||||
3.75%, 12/31/30 | 600 | 574,500 | ||||||
3.88%, 09/30/29 | 770 | 746,780 | ||||||
3.88%, 11/30/29 | 400 | 387,656 | ||||||
3.88%, 12/31/29 | 900 | 871,734 | ||||||
3.88%, 08/15/33 | 1,495 | 1,424,922 | ||||||
4.00%, 10/31/29 | 830 | 809,509 | ||||||
4.00%, 02/28/30 | 590 | 574,835 | ||||||
4.00%, 07/31/30 | 450 | 437,766 |
Security | Par (000) | Value | ||||||
U.S. Government Obligations (continued) | ||||||||
4.00%, 01/31/31 | $ | 200 | $ | 194,250 | ||||
4.00%, 02/15/34 | 1,800 | 1,731,094 | ||||||
4.13%, 08/31/30 | 500 | 489,531 | ||||||
4.13%, 03/31/31 | 900 | 880,453 | ||||||
4.13%, 11/15/32 | 2,050 | 1,996,508 | ||||||
4.25%, 02/28/31 | 500 | 492,812 | ||||||
4.38%, 11/30/30 | 1,440 | 1,429,088 | ||||||
4.38%, 05/15/34 | 800 | 792,875 | ||||||
4.50%, 05/31/31 | 900 | 906,891 | ||||||
4.50%, 11/15/33 | 1,830 | 1,830,572 | ||||||
4.63%, 09/30/30 | 100 | 100,609 | ||||||
4.63%, 04/30/31 | 600 | 604,500 | ||||||
4.88%, 10/31/30 | 100 | 102,008 | ||||||
5.38%, 02/15/31 | 300 | 315,984 | ||||||
6.13%, 08/15/29 | 500 | 536,367 | ||||||
6.25%, 05/15/30 | 300 | 326,742 | ||||||
37,874,479 | ||||||||
Total U.S. Government & Agency Obligations — 71.0% | ||||||||
(Cost: $141,819,120) | 131,891,981 | |||||||
Total Long-Term Investments — 99.0% | ||||||||
(Cost: $195,374,878) | 183,988,640 | |||||||
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds — 12.9% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.49%(m)(n) | 23,007,924 | 23,014,827 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(m)(n)(o) | 873,396 | 873,396 | ||||||
Total Short-Term Securities — 12.9% | ||||||||
(Cost: $23,885,057) | 23,888,223 | |||||||
Total Investments Before TBA Sales Commitments — 111.9% | ||||||||
(Cost: $219,259,935) | 207,876,863 | |||||||
Par (000) | ||||||||
TBA Sales Commitments(l) | ||||||||
Mortgage-Backed Securities — (0.1)% | ||||||||
Uniform Mortgage-Backed Securities, 3.50%, | ||||||||
06/15/54 | $ | (150 | ) | (131,505 | ) | |||
Total TBA Sales Commitments — (0.1)% | ||||||||
(Proceeds: $(131,678)) | (131,505 | ) | ||||||
Total Investments, Net of TBA Sales Commitments — 111.8% | ||||||||
(Cost: $219,128,257) | 207,745,358 | |||||||
Liabilities in Excess of Other Assets — (11.8)% | (22,009,900 | ) | ||||||
Net Assets — 100.0% | $ | 185,735,458 |
(a) | 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. |
(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) | All or a portion of this security is on loan. |
33
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 |
(d) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(e) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(f) | Perpetual security with no stated maturity date. |
(g) | Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. |
(h) | U.S. dollar denominated security issued by foreign domiciled entity. |
(i) | Zero-coupon bond. |
(j) | Issuer filed for bankruptcy and/or is in default. |
(k) | Non-income producing security. |
(l) | Represents or includes a TBA transaction. |
(m) | Affiliate of the Fund. |
(n) | Annualized 7-day yield as of period end. |
(o) | 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 | $ | 14,522,185 | $ | 8,495,336 | (a) | $ | — | $ | (842 | ) | $ | (1,852 | ) | $ | 23,014,827 | 23,007,924 | $ | 200,493 | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 2,507,818 | — | (1,634,422 | )(a) | — | — | 873,396 | 873,396 | 4,506 | (b) | — | |||||||||||||||||||||||||
$ | (842 | ) | $ | (1,852 | ) | $ | 23,888,223 | $ | 204,999 | $ | — |
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
● | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
● | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
● | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
34
Schedule of Investments (unaudited) (continued) | iShares® Core 5-10 Year USD Bond ETF |
May 31, 2024 |
Fair Value Hierarchy as of Period End (continued)
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 | ||||||||||||||||
Collaterized Mortgage Obligations | $ | — | $ | 1,420,938 | $ | — | $ | 1,420,938 | ||||||||
Corporate Bonds & Notes | — | 42,494,245 | — | 42,494,245 | ||||||||||||
Foreign Government Obligations | — | 7,937,566 | — | 7,937,566 | ||||||||||||
Municipal Debt Obligations | — | 243,910 | — | 243,910 | ||||||||||||
U.S. Government & Agency Obligations | — | 131,891,981 | — | 131,891,981 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 23,888,223 | — | — | 23,888,223 | ||||||||||||
Liabilities | ||||||||||||||||
Investments | ||||||||||||||||
TBA Sales Commitments | — | (131,505 | ) | — | (131,505 | ) | ||||||||||
$ | 23,888,223 | $ | 183,857,135 | $ | — | $ | 207,745,358 |
Portfolio Abbreviation
CMT | Constant Maturity Treasury | SCA | Svenska Celluosa Aktiebolaget |
GO | General Obligation | SOFR | Secured Overnight Financing Rate |
PIK | Payment-in-kind | TBA | To-Be-Announced |
RB | Revenue Bond |
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