Schedule of Investments (unaudited) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Advertising — 0.1% | ||||||||
Interpublic Group of Companies Inc. (The), 4.65%, | ||||||||
10/01/28 | $ | 205 | $ | 203,381 | ||||
Omnicom Group Inc./Omnicom Capital Inc. | ||||||||
3.60%, 04/15/26 | 1,185 | 1,158,096 | ||||||
3.65%, 11/01/24 | 752 | 749,457 | ||||||
2,110,934 | ||||||||
Aerospace & Defense — 1.8% | ||||||||
Boeing Co. (The) | ||||||||
2.20%, 02/04/26 | 4,527 | 4,306,841 | ||||||
2.70%, 02/01/27 | 660 | 617,307 | ||||||
2.75%, 02/01/26 | 1,340 | 1,286,243 | ||||||
3.10%, 05/01/26 | 735 | 706,189 | ||||||
3.20%, 03/01/29 | 575 | 522,510 | ||||||
3.25%, 02/01/28 | 1,130 | 1,053,569 | ||||||
4.88%, 05/01/25 | 2,673 | 2,654,831 | ||||||
5.04%, 05/01/27 | 1,730 | 1,718,183 | ||||||
6.26%, 05/01/27(a)(b) | 625 | 638,808 | ||||||
6.30%, 05/01/29(a) | 1,065 | 1,101,309 | ||||||
General Dynamics Corp. | ||||||||
1.15%, 06/01/26 | 570 | 536,227 | ||||||
2.13%, 08/15/26 | 435 | 413,360 | ||||||
2.38%, 11/15/24 | 585 | 580,011 | ||||||
2.63%, 11/15/27 | 110 | 103,675 | ||||||
3.25%, 04/01/25(b) | 708 | 699,294 | ||||||
3.50%, 05/15/25(b) | 623 | 615,545 | ||||||
3.50%, 04/01/27 | 790 | 769,611 | ||||||
3.75%, 05/15/28 | 860 | 838,489 | ||||||
HEICO Corp., 5.25%, 08/01/28 | 535 | 543,470 | ||||||
Howmet Aerospace Inc. | ||||||||
3.00%, 01/15/29 | 605 | 558,095 | ||||||
5.90%, 02/01/27 | 550 | 561,353 | ||||||
L3Harris Technologies Inc. | ||||||||
3.83%, 04/27/25 | 689 | 681,632 | ||||||
3.85%, 12/15/26 | 525 | 513,174 | ||||||
4.40%, 06/15/28 | 1,450 | 1,430,488 | ||||||
5.05%, 06/01/29(b) | 620 | 626,919 | ||||||
5.40%, 01/15/27 | 1,085 | 1,099,859 | ||||||
Lockheed Martin Corp. | ||||||||
3.55%, 01/15/26 | 908 | 893,371 | ||||||
4.45%, 05/15/28 | 460 | 460,049 | ||||||
4.50%, 02/15/29 | 455 | 456,134 | ||||||
4.95%, 10/15/25 | 480 | 480,594 | ||||||
5.10%, 11/15/27 | 635 | 646,751 | ||||||
Northrop Grumman Corp. | ||||||||
2.93%, 01/15/25(b) | 579 | 572,590 | ||||||
3.20%, 02/01/27 | 553 | 534,282 | ||||||
3.25%, 01/15/28 | 1,610 | 1,537,039 | ||||||
4.60%, 02/01/29(b) | 440 | 440,128 | ||||||
RTX Corp. | ||||||||
2.65%, 11/01/26(b) | 425 | 406,296 | ||||||
3.13%, 05/04/27 | 604 | 579,569 | ||||||
3.50%, 03/15/27 | 1,335 | 1,294,085 | ||||||
3.95%, 08/16/25 | 1,361 | 1,344,485 | ||||||
4.13%, 11/16/28 | 2,575 | 2,519,606 | ||||||
5.00%, 02/27/26(b) | 435 | 436,099 | ||||||
5.75%, 11/08/26 | 930 | 949,284 | ||||||
5.75%, 01/15/29 | 455 | 475,280 | ||||||
39,202,634 |
Par | ||||||||
Security | (000) | Value | ||||||
Agriculture — 1.3% | ||||||||
Altria Group Inc. | ||||||||
2.35%, 05/06/25 | $ | 711 | $ | 694,546 | ||||
2.63%, 09/16/26 | 494 | 471,219 | ||||||
4.40%, 02/14/26 | 935 | 926,484 | ||||||
4.80%, 02/14/29 | 1,170 | 1,168,357 | ||||||
6.20%, 11/01/28 | 390 | 410,609 | ||||||
Archer-Daniels-Midland Co., 2.50%, 08/11/26 | 920 | 881,097 | ||||||
BAT Capital Corp. | ||||||||
2.26%, 03/25/28 | 1,415 | 1,289,470 | ||||||
2.79%, 09/06/24 | 840 | 837,529 | ||||||
3.22%, 08/15/24 | 1,446 | 1,444,370 | ||||||
3.22%, 09/06/26 | 908 | 877,035 | ||||||
3.56%, 08/15/27(b) | 1,257 | 1,211,040 | ||||||
4.70%, 04/02/27 | 799 | 796,097 | ||||||
BAT International Finance PLC | ||||||||
1.67%, 03/25/26 | 1,164 | 1,102,323 | ||||||
4.45%, 03/16/28 | 870 | 856,698 | ||||||
5.93%, 02/02/29 | 800 | 832,288 | ||||||
Bunge Ltd. Finance Corp. | ||||||||
1.63%, 08/17/25 | 622 | 599,587 | ||||||
3.25%, 08/15/26(b) | 660 | 638,392 | ||||||
3.75%, 09/25/27 | 190 | 183,699 | ||||||
Philip Morris International Inc. | ||||||||
0.88%, 05/01/26 | 648 | 605,825 | ||||||
1.50%, 05/01/25 | 690 | 671,098 | ||||||
2.75%, 02/25/26 | 627 | 606,778 | ||||||
3.13%, 08/17/27(b) | 30 | 28,778 | ||||||
3.13%, 03/02/28(b) | 155 | 147,018 | ||||||
3.25%, 11/10/24 | 662 | 657,778 | ||||||
3.38%, 08/11/25 | 683 | 671,777 | ||||||
4.75%, 02/12/27(b) | 585 | 586,534 | ||||||
4.88%, 02/13/26 | 1,360 | 1,360,838 | ||||||
4.88%, 02/15/28 | 1,930 | 1,942,906 | ||||||
4.88%, 02/13/29 | 640 | 644,103 | ||||||
5.00%, 11/17/25 | 710 | 710,888 | ||||||
5.13%, 11/15/24 | 800 | 799,307 | ||||||
5.13%, 11/17/27 | 1,495 | 1,514,767 | ||||||
5.25%, 09/07/28 | 585 | 596,506 | ||||||
Reynolds American Inc., 4.45%, 06/12/25 | 1,802 | 1,787,846 | ||||||
28,553,587 | ||||||||
Airlines — 0.1% | ||||||||
Delta Air Lines Inc., 4.38%, 04/19/28(b) | 5 | 4,852 | ||||||
Southwest Airlines Co. | ||||||||
5.13%, 06/15/27 | 1,650 | 1,657,713 | ||||||
5.25%, 05/04/25 | 1,055 | 1,051,759 | ||||||
2,714,324 | ||||||||
Apparel — 0.3% | ||||||||
NIKE Inc. | ||||||||
2.38%, 11/01/26 | 835 | 796,851 | ||||||
2.40%, 03/27/25(b) | 863 | 848,335 | ||||||
2.75%, 03/27/27 | 807 | 773,147 | ||||||
Tapestry Inc. | ||||||||
7.00%, 11/27/26 | 875 | 905,307 | ||||||
7.05%, 11/27/25 | 415 | 423,511 | ||||||
7.35%, 11/27/28 | 645 | 677,205 | ||||||
VF Corp. | ||||||||
2.40%, 04/23/25(b) | 597 | 585,192 | ||||||
2.80%, 04/23/27 | 425 | 395,705 | ||||||
5,405,253 |
1
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Auto Manufacturers — 4.4% | ||||||||
American Honda Finance Corp. | ||||||||
0.75%, 08/09/24 | $ | 830 | $ | 829,166 | ||||
1.00%, 09/10/25(b) | 648 | 621,633 | ||||||
1.20%, 07/08/25(b) | 704 | 679,604 | ||||||
1.30%, 09/09/26 | 757 | 706,368 | ||||||
1.50%, 01/13/25(b) | 530 | 521,295 | ||||||
2.00%, 03/24/28 | 570 | 521,699 | ||||||
2.15%, 09/10/24 | 672 | 669,551 | ||||||
2.25%, 01/12/29 | 495 | 449,134 | ||||||
2.30%, 09/09/26 | 310 | 295,181 | ||||||
2.35%, 01/08/27 | 350 | 331,708 | ||||||
3.50%, 02/15/28(b) | 435 | 420,097 | ||||||
4.70%, 01/12/28 | 330 | 331,424 | ||||||
4.75%, 01/12/26 | 265 | 265,020 | ||||||
4.90%, 03/12/27 | 425 | 428,241 | ||||||
4.90%, 07/09/27 | 375 | 377,981 | ||||||
4.90%, 03/13/29(b) | 410 | 415,462 | ||||||
4.95%, 01/09/26 | 540 | 541,144 | ||||||
5.00%, 05/23/25(b) | 615 | 614,215 | ||||||
5.13%, 07/07/28 | 640 | 651,887 | ||||||
5.25%, 07/07/26 | 840 | 848,279 | ||||||
5.65%, 11/15/28 | 640 | 666,141 | ||||||
Series A, 4.60%, 04/17/25(b) | 750 | 747,331 | ||||||
Cummins Inc. | ||||||||
0.75%, 09/01/25 | 509 | 486,985 | ||||||
4.90%, 02/20/29(b) | 160 | 162,592 | ||||||
Ford Motor Co., 4.35%, 12/08/26(b) | 1,310 | 1,285,064 | ||||||
Ford Motor Credit Co. LLC | ||||||||
2.30%, 02/10/25 | 275 | 269,984 | ||||||
2.70%, 08/10/26 | 840 | 797,752 | ||||||
2.90%, 02/16/28 | 620 | 568,655 | ||||||
2.90%, 02/10/29 | 610 | 545,900 | ||||||
3.38%, 11/13/25 | 720 | 702,612 | ||||||
3.66%, 09/08/24 | 200 | 199,490 | ||||||
3.82%, 11/02/27 | 560 | 532,124 | ||||||
4.06%, 11/01/24 | 1,195 | 1,189,829 | ||||||
4.13%, 08/04/25 | 1,115 | 1,099,447 | ||||||
4.13%, 08/17/27 | 950 | 914,149 | ||||||
4.27%, 01/09/27(b) | 760 | 740,036 | ||||||
4.39%, 01/08/26 | 955 | 940,259 | ||||||
4.54%, 08/01/26 | 700 | 688,283 | ||||||
4.95%, 05/28/27 | 1,195 | 1,179,388 | ||||||
5.11%, 05/03/29 | 1,170 | 1,144,448 | ||||||
5.13%, 06/16/25 | 1,420 | 1,413,016 | ||||||
5.80%, 03/05/27 | 1,145 | 1,155,323 | ||||||
5.80%, 03/08/29 | 1,275 | 1,287,005 | ||||||
5.85%, 05/17/27 | 800 | 807,898 | ||||||
6.80%, 05/12/28 | 1,335 | 1,391,751 | ||||||
6.80%, 11/07/28 | 1,200 | 1,257,748 | ||||||
6.95%, 03/06/26 | 1,000 | 1,021,627 | ||||||
6.95%, 06/10/26 | 795 | 816,301 | ||||||
7.35%, 11/04/27 | 1,215 | 1,279,337 | ||||||
General Motors Co. | ||||||||
4.00%, 04/01/25 | 659 | 652,748 | ||||||
4.20%, 10/01/27 | 685 | 669,799 | ||||||
5.00%, 10/01/28 | 20 | 20,119 | ||||||
6.13%, 10/01/25 | 1,728 | 1,745,537 | ||||||
6.80%, 10/01/27 | 865 | 910,764 | ||||||
General Motors Financial Co. Inc. | ||||||||
1.20%, 10/15/24(b) | 790 | 782,853 | ||||||
1.25%, 01/08/26 | 1,316 | 1,246,213 |
Par | ||||||||
Security | (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
1.50%, 06/10/26 | $ | 1,175 | $ | 1,102,272 | ||||
2.35%, 02/26/27 | 905 | 849,312 | ||||||
2.40%, 04/10/28 | 1,105 | 1,008,581 | ||||||
2.40%, 10/15/28 | 905 | 816,104 | ||||||
2.70%, 08/20/27 | 845 | 792,465 | ||||||
2.75%, 06/20/25 | 1,088 | 1,062,945 | ||||||
2.90%, 02/26/25(b) | 645 | 635,311 | ||||||
3.50%, 11/07/24 | 716 | 711,929 | ||||||
3.80%, 04/07/25 | 1,110 | 1,097,094 | ||||||
4.00%, 01/15/25(b) | 775 | 769,535 | ||||||
4.00%, 10/06/26 | 670 | 656,695 | ||||||
4.30%, 07/13/25(b) | 825 | 816,743 | ||||||
4.30%, 04/06/29 | 825 | 798,346 | ||||||
4.35%, 04/09/25(b) | 1,063 | 1,054,363 | ||||||
4.35%, 01/17/27 | 1,172 | 1,154,590 | ||||||
5.00%, 04/09/27 | 1,080 | 1,081,597 | ||||||
5.25%, 03/01/26 | 1,110 | 1,111,851 | ||||||
5.35%, 07/15/27 | 515 | 520,669 | ||||||
5.40%, 04/06/26 | 850 | 853,953 | ||||||
5.40%, 05/08/27 | 145 | 146,627 | ||||||
5.55%, 07/15/29 | 925 | 943,147 | ||||||
5.65%, 01/17/29 | 550 | 561,840 | ||||||
5.80%, 06/23/28 | 1,350 | 1,386,476 | ||||||
5.80%, 01/07/29 | 685 | 703,552 | ||||||
6.00%, 01/09/28 | 860 | 886,289 | ||||||
6.05%, 10/10/25 | 1,125 | 1,135,986 | ||||||
Honda Motor Co. Ltd. | ||||||||
2.27%, 03/10/25(b) | 1,035 | 1,017,712 | ||||||
2.53%, 03/10/27 | 1,260 | 1,196,265 | ||||||
PACCAR Financial Corp. | ||||||||
4.45%, 03/30/26 | 20 | 19,972 | ||||||
4.60%, 01/31/29 | 455 | 456,586 | ||||||
5.00%, 05/13/27 | 320 | 324,594 | ||||||
Toyota Motor Corp. | ||||||||
1.34%, 03/25/26 | 1,076 | 1,019,767 | ||||||
2.76%, 07/02/29(b) | 390 | 363,060 | ||||||
3.67%, 07/20/28 | 500 | 487,497 | ||||||
5.12%, 07/13/28 | 475 | 485,695 | ||||||
5.28%, 07/13/26 | 320 | 323,751 | ||||||
Toyota Motor Credit Corp. | ||||||||
0.63%, 09/13/24 | 580 | 577,369 | ||||||
0.80%, 10/16/25 | 984 | 939,172 | ||||||
0.80%, 01/09/26(b) | 704 | 666,434 | ||||||
1.13%, 06/18/26 | 985 | 923,505 | ||||||
1.15%, 08/13/27 | 90 | 81,633 | ||||||
1.45%, 01/13/25 | 1,190 | 1,170,045 | ||||||
1.80%, 02/13/25(b) | 791 | 777,050 | ||||||
1.90%, 01/13/27 | 793 | 744,530 | ||||||
1.90%, 04/06/28(b) | 300 | 274,070 | ||||||
2.00%, 10/07/24 | 396 | 394,153 | ||||||
3.00%, 04/01/25 | 1,162 | 1,145,867 | ||||||
3.05%, 03/22/27 | 1,220 | 1,174,425 | ||||||
3.05%, 01/11/28 | 195 | 185,997 | ||||||
3.20%, 01/11/27(b) | 809 | 783,718 | ||||||
3.40%, 04/14/25(b) | 559 | 554,831 | ||||||
3.65%, 08/18/25 | 800 | 790,010 | ||||||
3.65%, 01/08/29(b) | 425 | 410,482 | ||||||
3.95%, 06/30/25(b) | 1,200 | 1,189,254 | ||||||
4.40%, 09/20/24 | 1,135 | 1,133,286 | ||||||
4.45%, 05/18/26(b) | 1,070 | 1,066,132 | ||||||
4.45%, 06/29/29 | 610 | 607,703 |
2
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Auto Manufacturers (continued) | ||||||||
4.55%, 09/20/27 | $ | 1,360 | $ | 1,361,541 | ||||
4.63%, 01/12/28(b) | 1,030 | 1,034,755 | ||||||
4.65%, 01/05/29(b) | 685 | 688,543 | ||||||
4.80%, 01/10/25 | 730 | 728,790 | ||||||
4.80%, 01/05/26 | 390 | 390,654 | ||||||
5.00%, 08/14/26 | 655 | 659,727 | ||||||
5.05%, 05/16/29 | 725 | 740,633 | ||||||
5.20%, 05/15/26 | 325 | 327,503 | ||||||
5.25%, 09/11/28 | 675 | 693,069 | ||||||
5.40%, 11/10/25 | 700 | 705,169 | ||||||
5.40%, 11/20/26 | 690 | 702,427 | ||||||
5.45%, 11/10/27 | 395 | 406,344 | ||||||
5.60%, 09/11/25 | 380 | 383,059 | ||||||
Series B, 5.00%, 03/19/27 | 560 | 566,534 | ||||||
95,169,182 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Aptiv PLC/Aptiv Corp., 2.40%, 02/18/25 | 640 | 628,384 | ||||||
BorgWarner Inc., 2.65%, 07/01/27(b) | 900 | 849,628 | ||||||
Lear Corp., 3.80%, 09/15/27 | 465 | 449,483 | ||||||
Magna International Inc., 4.15%, 10/01/25 | 588 | 582,110 | ||||||
2,509,605 | ||||||||
Banks — 32.9% | ||||||||
Australia & New Zealand Banking Group Ltd. | ||||||||
3.70%, 11/16/25 | 558 | 550,810 | ||||||
5.09%, 12/08/25 | 225 | 226,065 | ||||||
5.38%, 07/03/25 | 415 | 416,518 | ||||||
Australia & New Zealand Banking Group | ||||||||
Ltd./New York | ||||||||
4.75%, 01/18/27 | 855 | 855,660 | ||||||
5.00%, 03/18/26 | 780 | 781,842 | ||||||
5.67%, 10/03/25 | 920 | 929,021 | ||||||
Australia & New Zealand Banking Group Ltd/New | ||||||||
York, 4.90%, 07/16/27 | 785 | 793,581 | ||||||
Banco Bilbao Vizcaya Argentaria SA | ||||||||
1.13%, 09/18/25 | 1,360 | 1,300,208 | ||||||
5.38%, 03/13/29 | 800 | 817,014 | ||||||
5.86%, 09/14/26, (1-year CMT + 2.300%)(b)(c) | 735 | 739,042 | ||||||
6.14%, 09/14/28, (1-year CMT + 2.700%)(c) | 485 | 500,892 | ||||||
Banco Santander SA | ||||||||
1.72%, 09/14/27, (1-year CMT + 0.900%)(c) | 1,195 | 1,110,321 | ||||||
1.85%, 03/25/26 | 1,500 | 1,422,377 | ||||||
2.75%, 05/28/25 | 1,143 | 1,118,917 | ||||||
3.31%, 06/27/29 | 25 | 23,357 | ||||||
3.50%, 03/24/25 | 1,150 | 1,136,668 | ||||||
3.80%, 02/23/28(b) | 1,040 | 996,466 | ||||||
4.18%, 03/24/28, (1-year CMT + 2.000%)(c) | 1,475 | 1,438,936 | ||||||
4.25%, 04/11/27 | 1,145 | 1,124,243 | ||||||
4.38%, 04/12/28 | 1,400 | 1,368,300 | ||||||
5.15%, 08/18/25 | 735 | 732,975 | ||||||
5.29%, 08/18/27 | 1,715 | 1,727,061 | ||||||
5.37%, 07/15/28, (1-year CMT + 0.950%)(c) | 800 | 807,598 | ||||||
5.55%, 03/14/28, (1-year CMT + 1.250%)(c) | 400 | 403,469 | ||||||
5.59%, 08/08/28 | 1,310 | 1,342,051 | ||||||
6.53%, 11/07/27, (1-year CMT + 1.650%)(c) | 1,025 | 1,058,346 | ||||||
6.61%, 11/07/28 | 1,040 | 1,110,634 | ||||||
Bank of America Corp. | ||||||||
0.98%, 09/25/25, (1-day SOFR + 0.910%)(c) | 1,455 | 1,444,690 | ||||||
1.20%, 10/24/26, (1-day SOFR + 1.010%)(c) | 1,900 | 1,807,855 | ||||||
1.32%, 06/19/26, (1-day SOFR + 1.150%)(c) | 2,273 | 2,194,300 | ||||||
1.53%, 12/06/25, (1-day SOFR + 0.650%)(c) | 1,095 | 1,079,763 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
1.73%, 07/22/27, (1-day SOFR + 0.960%)(c) | $ | 4,173 | $ | 3,917,090 | ||||
2.02%, 02/13/26, (3-mo. SOFR + 0.902%)(b)(c) | 1,080 | 1,060,250 | ||||||
2.09%, 06/14/29, (1-day SOFR + 1.060%)(c) | 1,845 | 1,667,883 | ||||||
2.46%, 10/22/25, (3-mo. SOFR + 1.132%)(c) | 1,367 | 1,357,308 | ||||||
2.55%, 02/04/28, (1-day SOFR + 1.050%)(c) | 1,560 | 1,472,922 | ||||||
3.09%, 10/01/25, (3-mo. SOFR + 1.352%)(b)(c) | 722 | 718,894 | ||||||
3.25%, 10/21/27 | 1,595 | 1,531,164 | ||||||
3.37%, 01/23/26, (3-mo. SOFR + 1.072%)(b)(c) | 1,350 | 1,336,251 | ||||||
3.38%, 04/02/26, (1-day SOFR + 1.330%)(c) | 2,030 | 2,002,386 | ||||||
3.42%, 12/20/28, (3-mo. SOFR + 1.302%)(c) | 4,345 | 4,145,494 | ||||||
3.50%, 04/19/26 | 1,957 | 1,915,976 | ||||||
3.56%, 04/23/27, (3-mo. SOFR + 1.322%)(c) | 2,210 | 2,154,276 | ||||||
3.59%, 07/21/28, (3-mo. SOFR + 1.632%)(c) | 1,502 | 1,447,501 | ||||||
3.71%, 04/24/28, (3-mo. SOFR + 1.774%)(c) | 1,635 | 1,587,171 | ||||||
3.82%, 01/20/28, (3-mo. SOFR + 1.837%)(c) | 2,050 | 1,996,528 | ||||||
3.88%, 08/01/25 | 1,597 | 1,578,972 | ||||||
3.97%, 03/05/29, (3-mo. SOFR + 1.332%)(c) | 1,180 | 1,144,861 | ||||||
4.00%, 01/22/25 | 1,840 | 1,828,518 | ||||||
4.20%, 08/26/24 | 1,665 | 1,663,174 | ||||||
4.25%, 10/22/26 | 1,705 | 1,680,067 | ||||||
4.27%, 07/23/29, (3-mo. SOFR + 1.572%)(c) | 1,550 | 1,517,213 | ||||||
4.38%, 04/27/28, (1-day SOFR + 1.580%)(c) | 1,920 | 1,895,290 | ||||||
4.45%, 03/03/26 | 1,651 | 1,637,111 | ||||||
4.83%, 07/22/26, (1-day SOFR + 1.750%)(c) | 1,395 | 1,387,794 | ||||||
4.95%, 07/22/28, (1-day SOFR + 2.040%)(c) | 2,253 | 2,259,090 | ||||||
5.08%, 01/20/27, (1-day SOFR + 1.290%)(c) | 1,875 | 1,876,833 | ||||||
5.20%, 04/25/29, (1-day SOFR + 1.630%)(c) | 2,595 | 2,626,385 | ||||||
5.93%, 09/15/27, (1-day SOFR + 1.340%)(c) | 1,095 | 1,116,075 | ||||||
6.20%, 11/10/28, (1-day SOFR + 1.990%)(c) | 1,370 | 1,426,478 | ||||||
Series L, 3.95%, 04/21/25(b) | 1,682 | 1,665,068 | ||||||
Series L, 4.18%, 11/25/27 | 2,095 | 2,047,671 | ||||||
Series N, 1.66%, 03/11/27, | ||||||||
(1-day SOFR + 0.910%)(c) | 2,185 | 2,068,492 | ||||||
Bank of America NA | ||||||||
5.53%, 08/18/26 | 1,590 | 1,614,149 | ||||||
5.65%, 08/18/25 | 1,445 | 1,455,000 | ||||||
Bank of Montreal | ||||||||
0.95%, 01/22/27, (1-day SOFR + 0.603%)(c) | 715 | 674,024 | ||||||
1.25%, 09/15/26 | 1,057 | 981,130 | ||||||
1.50%, 01/10/25(b) | 1,025 | 1,007,687 | ||||||
1.85%, 05/01/25(b) | 1,165 | 1,136,670 | ||||||
2.65%, 03/08/27 | 980 | 929,868 | ||||||
3.70%, 06/07/25(b) | 965 | 953,136 | ||||||
5.20%, 12/12/24 | 790 | 791,467 | ||||||
5.20%, 02/01/28 | 1,025 | 1,040,728 | ||||||
5.27%, 12/11/26 | 660 | 667,336 | ||||||
5.30%, 06/05/26 | 585 | 590,587 | ||||||
5.37%, 06/04/27 | 650 | 662,327 | ||||||
5.72%, 09/25/28 | 955 | 989,100 | ||||||
5.92%, 09/25/25 | 875 | 883,998 | ||||||
Series H, 4.25%, 09/14/24 | 840 | 838,798 | ||||||
Series H, 4.70%, 09/14/27(b) | 435 | 435,506 | ||||||
Bank of New York Mellon Corp. (The) | ||||||||
0.75%, 01/28/26 | 484 | 456,289 | ||||||
1.05%, 10/15/26(b) | 315 | 291,622 | ||||||
1.60%, 04/24/25(b) | 742 | 726,118 | ||||||
1.65%, 07/14/28 | 300 | 269,751 | ||||||
2.05%, 01/26/27(b) | 475 | 446,529 | ||||||
2.10%, 10/24/24(b) | 705 | 699,878 | ||||||
2.45%, 08/17/26 | 485 | 464,630 | ||||||
2.80%, 05/04/26 | 495 | 479,514 |
3
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
3.00%, 10/30/28 | $ | 580 | $ | 543,847 | ||||
3.25%, 09/11/24 | 320 | 319,191 | ||||||
3.25%, 05/16/27 | 325 | 314,223 | ||||||
3.40%, 01/29/28 | 510 | 491,261 | ||||||
3.85%, 04/28/28 | 450 | 440,312 | ||||||
4.89%, 07/21/28, (1-day SOFR + 0.840%)(b)(c) | 650 | 651,982 | ||||||
Series G, 3.00%, 02/24/25 | 372 | 368,780 | ||||||
Series J, 0.85%, 10/25/24(b) | 485 | 479,737 | ||||||
Bank of Nova Scotia (The) | ||||||||
1.05%, 03/02/26 | 832 | 783,727 | ||||||
1.30%, 06/11/25 | 932 | 902,179 | ||||||
1.30%, 09/15/26 | 755 | 703,414 | ||||||
1.35%, 06/24/26 | 655 | 614,064 | ||||||
1.45%, 01/10/25 | 1,340 | 1,321,230 | ||||||
1.95%, 02/02/27 | 645 | 603,301 | ||||||
2.20%, 02/03/25 | 1,160 | 1,142,278 | ||||||
2.70%, 08/03/26 | 490 | 470,466 | ||||||
2.95%, 03/11/27 | 405 | 387,431 | ||||||
3.45%, 04/11/25 | 1,540 | 1,520,748 | ||||||
4.50%, 12/16/25 | 1,021 | 1,012,500 | ||||||
4.75%, 02/02/26 | 705 | 703,127 | ||||||
5.25%, 12/06/24 | 505 | 505,956 | ||||||
5.25%, 06/12/28 | 755 | 770,937 | ||||||
5.35%, 12/07/26(b) | 755 | 763,652 | ||||||
5.40%, 06/04/27 | 350 | 356,309 | ||||||
5.45%, 06/12/25(b) | 870 | 872,016 | ||||||
5.45%, 08/01/29 | 350 | 363,179 | ||||||
Barclays PLC | ||||||||
2.28%, 11/24/27, (1-year CMT + 1.050%)(c) | 1,660 | 1,559,342 | ||||||
2.85%, 05/07/26, (1-day SOFR + 2.714%)(c) | 1,447 | 1,418,674 | ||||||
3.65%, 03/16/25 | 1,631 | 1,613,698 | ||||||
4.34%, 01/10/28 | 1,085 | 1,061,127 | ||||||
4.38%, 01/12/26 | 1,931 | 1,912,929 | ||||||
4.84%, 05/09/28 | 1,721 | 1,694,733 | ||||||
4.97%, 05/16/29, | ||||||||
(3-mo. LIBOR US + 1.902%)(c) | 1,300 | 1,295,221 | ||||||
5.20%, 05/12/26 | 1,617 | 1,614,189 | ||||||
5.30%, 08/09/26, (1-year CMT + 2.300%)(c) | 1,190 | 1,188,639 | ||||||
5.50%, 08/09/28, (1-year CMT + 2.650%)(c) | 1,250 | 1,262,428 | ||||||
5.67%, 03/12/28, (1-day SOFR +1.490%)(c) | 630 | 638,333 | ||||||
5.83%, 05/09/27, (1-day SOFR + 2.210%)(c) | 1,555 | 1,572,410 | ||||||
6.50%, 09/13/27, (1-day SOFR + 1.880%)(c) | 510 | 524,007 | ||||||
7.33%, 11/02/26, (1-year CMT + 3.050%)(c) | 1,175 | 1,201,286 | ||||||
7.39%, 11/02/28, (1-year CMT + 3.300%)(c) | 1,000 | 1,065,955 | ||||||
BNP Paribas SA, 4.25%, 10/15/24. | 218 | 217,419 | ||||||
BPCE SA, 3.38%, 12/02/26 | 250 | 241,988 | ||||||
Canadian Imperial Bank of Commerce | ||||||||
0.95%, 10/23/25 | 248 | 236,439 | ||||||
1.00%, 10/18/24(b) | 475 | 470,541 | ||||||
1.25%, 06/22/26 | 50 | 46,827 | ||||||
2.25%, 01/28/25 | 623 | 613,931 | ||||||
3.30%, 04/07/25 | 805 | 797,690 | ||||||
3.45%, 04/07/27(b) | 380 | 367,977 | ||||||
3.95%, 08/04/25 | 690 | 682,328 | ||||||
5.00%, 04/28/28 | 810 | 817,570 | ||||||
5.14%, 04/28/25 | 710 | 709,534 | ||||||
5.24%, 06/28/27 | 575 | 582,109 | ||||||
5.26%, 04/08/29 | 845 | 859,206 | ||||||
5.99%, 10/03/28(b) | 660 | 690,161 | ||||||
Citibank NA | ||||||||
4.84%, 08/06/29 | 1,500 | 1,504,698 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
4.93%, 08/06/26 | $ | 790 | $ | 791,240 | ||||
5.44%, 04/30/26 | 1,830 | 1,846,234 | ||||||
5.49%, 12/04/26 | 1,680 | 1,705,433 | ||||||
5.80%, 09/29/28 | 2,040 | 2,123,429 | ||||||
Citigroup Inc. | ||||||||
1.12%, 01/28/27, (1-day SOFR + 0.765%)(c) | 2,374 | 2,237,198 | ||||||
1.28%, 11/03/25, (1-day SOFR + 0.528%)(c) | 780 | 771,323 | ||||||
1.46%, 06/09/27, (1-day SOFR + 0.770%)(c) | 2,415 | 2,263,759 | ||||||
2.01%, 01/25/26, (1-day SOFR + 0.694%)(c) | 1,845 | 1,813,563 | ||||||
3.07%, 02/24/28, (1-day SOFR + 1.280%)(c) | 2,105 | 2,011,366 | ||||||
3.11%, 04/08/26, (1-day SOFR + 2.842%)(c) | 2,643 | 2,600,820 | ||||||
3.20%, 10/21/26 | 2,675 | 2,581,882 | ||||||
3.29%, 03/17/26, (1-day SOFR + 1.528%)(c) | 1,335 | 1,316,352 | ||||||
3.30%, 04/27/25 | 1,091 | 1,075,458 | ||||||
3.40%, 05/01/26 | 1,875 | 1,828,326 | ||||||
3.52%, 10/27/28, (3-mo. SOFR + 1.412%)(c) | 2,085 | 1,997,800 | ||||||
3.67%, 07/24/28, (3-mo. SOFR + 1.652%)(c) | 2,350 | 2,270,578 | ||||||
3.70%, 01/12/26 | 1,252 | 1,230,230 | ||||||
3.88%, 03/26/25 | 758 | 750,349 | ||||||
3.89%, 01/10/28, (3-mo. SOFR + 1.825%)(c) | 2,400 | 2,343,209 | ||||||
4.00%, 08/05/24 | 495 | 494,899 | ||||||
4.08%, 04/23/29, (3-mo. SOFR + 1.454%)(c) | 575 | 560,088 | ||||||
4.13%, 07/25/28 | 1,705 | 1,659,469 | ||||||
4.30%, 11/20/26 | 1,105 | 1,089,602 | ||||||
4.40%, 06/10/25 | 1,942 | 1,925,858 | ||||||
4.45%, 09/29/27 | 3,274 | 3,232,326 | ||||||
4.60%, 03/09/26 | 1,435 | 1,424,450 | ||||||
4.66%, 05/24/28, (1-day SOFR + 1.887%)(c) | 1,460 | 1,451,845 | ||||||
5.50%, 09/13/25 | 1,556 | 1,561,358 | ||||||
5.61%, 09/29/26, (1-day SOFR + 1.546%)(c) | 2,440 | 2,450,036 | ||||||
Citizens Bank NA | ||||||||
2.25%, 04/28/25 | 387 | 377,177 | ||||||
4.58%, 08/09/28, (1-day SOFR + 2.000%)(c) | 555 | 544,530 | ||||||
Citizens Bank NA/Providence RI | ||||||||
3.75%, 02/18/26 | 255 | 248,830 | ||||||
6.06%, 10/24/25, (1-day SOFR + 1.450%)(c) | 320 | 319,413 | ||||||
Citizens Financial Group Inc., 2.85%, 07/27/26 | 258 | 246,504 | ||||||
Comerica Inc., 4.00%, 02/01/29(b) | 310 | 289,941 | ||||||
Commonwealth Bank of Australia/New York | ||||||||
5.08%, 01/10/25 | 190 | 189,649 | ||||||
5.32%, 03/13/26 | 260 | 262,626 | ||||||
5.50%, 09/12/25 | 250 | 251,765 | ||||||
Cooperatieve Rabobank UA | ||||||||
3.75%, 07/21/26 | 506 | 492,868 | ||||||
4.38%, 08/04/25 | 1,064 | 1,052,658 | ||||||
Cooperatieve Rabobank UA/New York | ||||||||
1.38%, 01/10/25 | 910 | 893,749 | ||||||
3.38%, 05/21/25 | 710 | 699,838 | ||||||
3.88%, 08/22/24 | 645 | 644,325 | ||||||
4.80%, 01/09/29 | 425 | 427,878 | ||||||
4.85%, 01/09/26 | 340 | 340,678 | ||||||
5.00%, 01/13/25 | 430 | 429,325 | ||||||
5.04%, 03/05/27 | 455 | 458,991 | ||||||
Deutsche Bank AG, 4.50%, 04/01/25(b) | 990 | 981,903 | ||||||
Deutsche Bank AG/New York | ||||||||
1.69%, 03/19/26 | 880 | 835,655 | ||||||
2.13%, 11/24/26, (1-day SOFR + 1.870%)(c) | 1,470 | 1,408,362 | ||||||
2.31%, 11/16/27, (1-day SOFR + 1.219%)(c) | 1,285 | 1,203,297 | ||||||
2.55%, 01/07/28, (1-day SOFR + 1.318%)(c) | 860 | 806,341 | ||||||
3.96%, 11/26/25, (1-day SOFR + 2.581%)(c) | 1,426 | 1,417,811 | ||||||
4.16%, 05/13/25 | 240 | 238,460 |
4
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
5.41%, 05/10/29 | $ | 715 | $ | 728,917 | ||||
5.71%, 02/08/28, (1-day SOFR + 1.594%)(c) | 680 | 686,504 | ||||||
6.12%, 07/14/26, (1-day SOFR + 3.190%)(b)(c) | 975 | 979,770 | ||||||
6.72%, 01/18/29, (1-day SOFR + 3.180%)(c) | 1,235 | 1,290,430 | ||||||
7.15%, 07/13/27, (1-day SOFR + 2.520%)(c) | 700 | 723,224 | ||||||
Discover Bank | ||||||||
2.45%, 09/12/24 | 713 | 710,550 | ||||||
3.45%, 07/27/26 | 275 | 265,444 | ||||||
4.65%, 09/13/28 | 845 | 826,875 | ||||||
Fifth Third Bancorp | ||||||||
1.71%, 11/01/27, (1-day SOFR + 0.685%)(c) | 390 | 363,889 | ||||||
2.55%, 05/05/27 | 370 | 347,493 | ||||||
3.95%, 03/14/28 | 468 | 454,050 | ||||||
6.34%, 07/27/29, (1-day SOFR + 2.340%)(c) | 600 | 625,588 | ||||||
6.36%, 10/27/28, (1-day SOFR + 2.192%)(c) | 730 | 755,611 | ||||||
Fifth Third Bancorp., 2.38%, 01/28/25 | 239 | 236,131 | ||||||
Fifth Third Bank NA | ||||||||
2.25%, 02/01/27 | 255 | 238,672 | ||||||
3.85%, 03/15/26 | 200 | 195,540 | ||||||
3.95%, 07/28/25 | 200 | 197,402 | ||||||
5.85%, 10/27/25, (1-day SOFR + 1.230%)(c) | 965 | 965,515 | ||||||
Goldman Sachs Bank USA/New York | ||||||||
5.28%, 03/18/27, (1-day SOFR +0.777%)(c) | 925 | 927,951 | ||||||
5.41%, 05/21/27, (1-day SOFR +0.750%)(c) | 1,405 | 1,413,822 | ||||||
Goldman Sachs Group Inc. (The) | ||||||||
0.86%, 02/12/26, (1-day SOFR + 0.609%)(c) | 755 | 736,452 | ||||||
1.09%, 12/09/26, (1-day SOFR + 0.789%)(c) | 1,615 | 1,525,697 | ||||||
1.43%, 03/09/27, (1-day SOFR + 0.798%)(c) | 2,305 | 2,173,601 | ||||||
1.54%, 09/10/27, (1-day SOFR + 0.818%)(c) | 2,765 | 2,571,700 | ||||||
1.95%, 10/21/27, (1-day SOFR + 0.913%)(b)(c) | 3,885 | 3,632,245 | ||||||
2.64%, 02/24/28, (1-day SOFR + 1.114%)(c) | 2,315 | 2,185,960 | ||||||
3.27%, 09/29/25, (3-mo. SOFR + 1.463%)(b)(c) | 1,161 | 1,156,348 | ||||||
3.50%, 01/23/25(b) | 1,835 | 1,818,578 | ||||||
3.50%, 04/01/25 | 2,718 | 2,685,538 | ||||||
3.50%, 11/16/26 | 2,665 | 2,588,300 | ||||||
3.62%, 03/15/28, (1-day SOFR + 1.846%)(c) | 3,125 | 3,024,592 | ||||||
3.69%, 06/05/28, (3-mo. SOFR + 1.772%)(c) | 2,370 | 2,292,753 | ||||||
3.75%, 05/22/25 | 1,966 | 1,943,613 | ||||||
3.75%, 02/25/26 | 1,582 | 1,554,860 | ||||||
3.81%, 04/23/29, (3-mo. SOFR + 1.420%)(c) | 1,585 | 1,525,746 | ||||||
3.85%, 01/26/27 | 3,535 | 3,455,263 | ||||||
4.22%, 05/01/29, (3-mo. SOFR + 1.563%)(c) | 2,025 | 1,978,844 | ||||||
4.25%, 10/21/25 | 1,666 | 1,648,062 | ||||||
4.39%, 06/15/27, (1-day SOFR + 1.510%)(c) | 875 | 863,658 | ||||||
4.48%, 08/23/28, (1-day SOFR + 1.725%)(c) | 2,120 | 2,094,149 | ||||||
5.70%, 11/01/24(b) | 1,505 | 1,505,943 | ||||||
5.80%, 08/10/26, (1-day SOFR + 1.075%)(c) | 1,735 | 1,743,254 | ||||||
5.95%, 01/15/27(b) | 735 | 753,403 | ||||||
HSBC Holdings PLC | ||||||||
1.59%, 05/24/27, (1-day SOFR + 1.290%)(c) | 305 | 287,367 | ||||||
1.65%, 04/18/26, (1-day SOFR + 1.538%)(c) | 1,956 | 1,904,057 | ||||||
2.01%, 09/22/28, (1-day SOFR + 1.732%)(c) | 1,525 | 1,394,875 | ||||||
2.10%, 06/04/26, (1-day SOFR + 1.929%)(c) | 1,595 | 1,551,403 | ||||||
2.25%, 11/22/27, (1-day SOFR + 1.100%)(b)(c) | 700 | 658,048 | ||||||
2.63%, 11/07/25, (3-mo. SOFR + 1.401%)(c) | 1,765 | 1,751,151 | ||||||
3.00%, 03/10/26, (1-day SOFR + 1.430%)(c) | 585 | 576,068 | ||||||
3.90%, 05/25/26 | 100 | 98,188 | ||||||
4.04%, 03/13/28, (3-mo. SOFR + 1.808%)(c) | 2,560 | 2,495,437 | ||||||
4.18%, 12/09/25, (1-day SOFR + 1.510%)(c) | 1,125 | 1,119,316 | ||||||
4.25%, 08/18/25 | 1,467 | 1,449,088 | ||||||
4.29%, 09/12/26, (3-mo. SOFR + 1.609%)(c) | 1,308 | 1,293,124 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
4.30%, 03/08/26 | $ | 100 | $ | 98,956 | ||||
4.38%, 11/23/26 | 980 | 965,039 | ||||||
4.58%, 06/19/29, (3-mo. SOFR + 1.796%)(c) | 2,300 | 2,261,885 | ||||||
4.76%, 06/09/28, (1-day SOFR + 2.110%)(c) | 2,230 | 2,217,856 | ||||||
5.21%, 08/11/28, (1-day SOFR + 2.610%)(c) | 2,395 | 2,409,290 | ||||||
5.60%, 05/17/28, (1-day SOFR + 1.060%)(c) | 1,480 | 1,500,600 | ||||||
5.89%, 08/14/27, (1-day SOFR + 1.570%)(c) | 2,075 | 2,104,795 | ||||||
6.16%, 03/09/29, (1-day SOFR + 1.970%)(c) | 1,480 | 1,534,978 | ||||||
7.34%, 11/03/26, (1-day SOFR + 3.030%)(c) | 1,640 | 1,682,463 | ||||||
7.39%, 11/03/28, (1-day SOFR + 3.350%)(c) | 1,180 | 1,262,824 | ||||||
HSBC USA Inc. | ||||||||
5.29%, 03/04/27(b) | 520 | 526,757 | ||||||
5.63%, 03/17/25 | 920 | 921,875 | ||||||
Huntington Bancshares Inc./Ohio | ||||||||
2.63%, 08/06/24 | 527 | 526,663 | ||||||
4.00%, 05/15/25 | 230 | 228,253 | ||||||
4.44%, 08/04/28, (1-day SOFR + 1.970%)(c) | 445 | 437,395 | ||||||
Huntington National Bank (The) | ||||||||
4.55%, 05/17/28, (1-day SOFR + 1.650%)(c) | 310 | 305,885 | ||||||
5.70%, 11/18/25, (1-day SOFR + 1.215%)(c) | 430 | 429,829 | ||||||
ING Groep NV | ||||||||
1.73%, 04/01/27, (1-day SOFR + 1.005%)(b)(c) | 595 | 562,767 | ||||||
3.87%, 03/28/26, (1-day SOFR + 1.640%)(c) | 230 | 227,738 | ||||||
3.95%, 03/29/27 | 1,010 | 987,740 | ||||||
4.02%, 03/28/28, (1-day SOFR + 1.830%)(c) | 775 | 756,511 | ||||||
4.05%, 04/09/29(b) | 710 | 686,144 | ||||||
4.55%, 10/02/28 | 1,140 | 1,128,941 | ||||||
6.08%, 09/11/27, (1-day SOFR + 1.560%)(c) | 660 | 673,370 | ||||||
JPMorgan Chase & Co. | ||||||||
0.77%, 08/09/25, (1-day SOFR + 0.490%)(c) | 1,130 | 1,128,792 | ||||||
1.04%, 02/04/27, (3-mo. SOFR + 0.695%)(c) | 1,378 | 1,298,503 | ||||||
1.05%, 11/19/26, (1-day SOFR + 0.800%)(b)(c) | 2,250 | 2,133,018 | ||||||
1.47%, 09/22/27, (1-day SOFR + 0.765%)(c) | 2,515 | 2,340,692 | ||||||
1.56%, 12/10/25, (1-day SOFR + 0.605%)(c) | 1,750 | 1,725,756 | ||||||
1.58%, 04/22/27, (1-day SOFR + 0.885%)(c) | 3,000 | 2,830,619 | ||||||
2.01%, 03/13/26, (3-mo. SOFR + 1.585%)(c) | 1,917 | 1,877,902 | ||||||
2.07%, 06/01/29, (1-day SOFR + 1.015%)(c) | 1,120 | 1,012,980 | ||||||
2.08%, 04/22/26, (1-day SOFR + 1.850%)(c) | 2,817 | 2,752,956 | ||||||
2.18%, 06/01/28, (1-day SOFR + 1.890%)(c) | 1,485 | 1,381,814 | ||||||
2.30%, 10/15/25, (1-day SOFR + 1.160%)(c) | 1,587 | 1,576,694 | ||||||
2.60%, 02/24/26, (1-day SOFR + 0.915%)(c) | 1,275 | 1,255,450 | ||||||
2.95%, 10/01/26 | 1,755 | 1,691,293 | ||||||
2.95%, 02/24/28, (1-day SOFR + 1.170%)(c) | 1,655 | 1,579,823 | ||||||
3.13%, 01/23/25(b) | 1,814 | 1,795,440 | ||||||
3.20%, 06/15/26 | 1,785 | 1,735,699 | ||||||
3.30%, 04/01/26 | 2,465 | 2,408,390 | ||||||
3.51%, 01/23/29, (3-mo. SOFR + 1.207%)(c) | 1,810 | 1,737,117 | ||||||
3.54%, 05/01/28, (3-mo. SOFR + 1.642%)(c) | 2,265 | 2,189,952 | ||||||
3.63%, 12/01/27 | 1,295 | 1,255,957 | ||||||
3.78%, 02/01/28, (3-mo. SOFR + 1.599%)(c) | 2,475 | 2,411,776 | ||||||
3.88%, 09/10/24 | 1,895 | 1,891,278 | ||||||
3.90%, 07/15/25 | 2,065 | 2,041,935 | ||||||
3.96%, 01/29/27, (3-mo. SOFR + 1.507%)(c) | 1,545 | 1,522,739 | ||||||
4.01%, 04/23/29, (3-mo. SOFR + 1.382%)(c) | 1,220 | 1,186,747 | ||||||
4.08%, 04/26/26, (1-day SOFR + 1.320%)(c) | 2,442 | 2,419,765 | ||||||
4.13%, 12/15/26 | 1,200 | 1,182,023 | ||||||
4.20%, 07/23/29, (3-mo. SOFR + 1.522%)(c) | 1,635 | 1,598,738 | ||||||
4.25%, 10/01/27 | 575 | 569,395 | ||||||
4.32%, 04/26/28, (1-day SOFR + 1.560%)(c) | 2,485 | 2,453,261 | ||||||
4.85%, 07/25/28, (1-day SOFR + 1.990%)(c) | 2,835 | 2,835,193 | ||||||
4.98%, 07/22/28, (1-day SOFR +0.930%)(c) | 470 | 472,273 |
5
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
5.04%, 01/23/28, (1-day SOFR + 1.190%)(c) | $ | 1,015 | $ | 1,015,563 | ||||
5.30%, 07/24/29, (1-day SOFR + 1.450%)(c) | 1,525 | 1,551,533 | ||||||
5.55%, 12/15/25, (1-day SOFR + 1.070%)(c) | 2,265 | 2,265,761 | ||||||
5.57%, 04/22/28, (1-day SOFR +0.930%)(c) | 1,865 | 1,899,685 | ||||||
6.07%, 10/22/27, (1-day SOFR + 1.330%)(c) | 1,515 | 1,554,046 | ||||||
7.63%, 10/15/26 | 340 | 360,428 | ||||||
8.00%, 04/29/27 | 755 | 819,862 | ||||||
JPMorgan Chase Bank NA, 5.11%, 12/08/26 | 1,390 | 1,401,572 | ||||||
KeyBank NA, 4.70%, 01/26/26 | 250 | 246,896 | ||||||
KeyBank NA/Cleveland OH | ||||||||
3.30%, 06/01/25 | 430 | 422,410 | ||||||
3.40%, 05/20/26 | 250 | 240,359 | ||||||
4.15%, 08/08/25(b) | 800 | 790,065 | ||||||
5.85%, 11/15/27(b) | 855 | 865,640 | ||||||
KeyCorp | ||||||||
2.25%, 04/06/27 | 585 | 540,628 | ||||||
4.10%, 04/30/28(b) | 495 | 475,333 | ||||||
4.15%, 10/29/25(b) | 245 | 241,642 | ||||||
Lloyds Banking Group PLC | ||||||||
1.63%, 05/11/27, (1-year CMT + 0.850%)(c) | 725 | 682,122 | ||||||
2.44%, 02/05/26, (1-year CMT + 1.000%)(c) | 806 | 794,001 | ||||||
3.51%, 03/18/26, (1-year CMT + 1.600%)(b)(c) | 765 | 755,766 | ||||||
3.57%, 11/07/28, | ||||||||
(3-mo. LIBOR US + 1.205%)(c) | 1,350 | 1,292,199 | ||||||
3.75%, 01/11/27 | 935 | 910,782 | ||||||
3.75%, 03/18/28, (1-year CMT + 1.800%)(c) | 730 | 708,079 | ||||||
4.38%, 03/22/28 | 1,230 | 1,209,438 | ||||||
4.45%, 05/08/25(b) | 1,200 | 1,193,020 | ||||||
4.50%, 11/04/24 | 717 | 715,394 | ||||||
4.55%, 08/16/28 | 1,095 | 1,082,659 | ||||||
4.58%, 12/10/25 | 983 | 972,649 | ||||||
4.65%, 03/24/26 | 1,167 | 1,155,186 | ||||||
4.72%, 08/11/26, (1-year CMT + 1.750%)(c) | 1,000 | 993,654 | ||||||
5.46%, 01/05/28, (1-year CMT + 1.375%)(c) | 860 | 868,296 | ||||||
5.87%, 03/06/29, (1-year CMT + 1.700%)(c) | 965 | 993,576 | ||||||
5.99%, 08/07/27, (1-year CMT + 1.480%)(b)(c) | 740 | 752,187 | ||||||
M&T Bank Corp., 4.55%, 08/16/28, | ||||||||
(1-day SOFR + 1.780%)(c) | 150 | 146,286 | ||||||
Manufacturers & Traders Trust Co. | ||||||||
2.90%, 02/06/25 | 305 | 301,760 | ||||||
3.40%, 08/17/27 | 60 | 56,857 | ||||||
4.65%, 01/27/26 | 540 | 534,948 | ||||||
4.70%, 01/27/28 | 1,205 | 1,185,356 | ||||||
5.40%, 11/21/25 | 285 | 286,239 | ||||||
Mitsubishi UFJ Financial Group Inc. | ||||||||
0.96%, 10/11/25, (1-year CMT + 0.450%)(c) | 750 | 743,145 | ||||||
1.41%, 07/17/25 | 1,319 | 1,273,302 | ||||||
1.54%, 07/20/27, (1-year CMT + 0.750%)(c) | 1,725 | 1,616,623 | ||||||
1.64%, 10/13/27, (1-year CMT + 0.670%)(c) | 1,050 | 979,965 | ||||||
2.19%, 02/25/25 | 2,207 | 2,168,141 | ||||||
2.34%, 01/19/28, (1-year CMT + 0.830%)(c) | 1,090 | 1,026,731 | ||||||
2.76%, 09/13/26 | 162 | 155,264 | ||||||
3.20%, 07/18/29 | 1,240 | 1,154,333 | ||||||
3.29%, 07/25/27 | 930 | 895,497 | ||||||
3.68%, 02/22/27(b) | 365 | 356,396 | ||||||
3.74%, 03/07/29 | 1,035 | 996,209 | ||||||
3.78%, 03/02/25(b) | 641 | 635,542 | ||||||
3.84%, 04/17/26, (1-year CMT + 1.125%)(c) | 385 | 381,058 | ||||||
3.85%, 03/01/26 | 1,813 | 1,782,629 | ||||||
3.96%, 03/02/28 | 1,135 | 1,109,818 | ||||||
4.05%, 09/11/28 | 915 | 896,592 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
4.08%, 04/19/28, (1-year CMT + 1.300%)(c) | $ | 715 | $ | 701,073 | ||||
5.02%, 07/20/28, (1-year CMT + 1.950%)(c) | 1,095 | 1,102,476 | ||||||
5.06%, 09/12/25, (1-year CMT + 1.550%)(c) | 1,460 | 1,458,815 | ||||||
5.24%, 04/19/29, (1-year CMT + 1.700%)(c) | 505 | 512,655 | ||||||
5.35%, 09/13/28, (1-year CMT + 1.900%)(c) | 1,075 | 1,091,301 | ||||||
5.42%, 02/22/29, (1-year CMT + 1.380%)(c) | 580 | 590,695 | ||||||
5.54%, 04/17/26, (1-year CMT + 1.500%)(c) | 395 | 395,697 | ||||||
5.72%, 02/20/26, (1-year CMT + 1.080%)(b)(c) | 1,360 | 1,362,462 | ||||||
Mizuho Financial Group Inc. | ||||||||
1.23%, 05/22/27, (1-year CMT + 0.670%)(c) | 940 | 879,798 | ||||||
1.55%, 07/09/27, (1-year CMT + 0.750%)(c) | 657 | 615,380 | ||||||
2.23%, 05/25/26, (3-mo. SOFR + 1.092%)(b)(c) | 570 | 556,168 | ||||||
2.56%, 09/13/25, (3-mo. SOFR + 1.362%)(c) | 275 | 273,998 | ||||||
2.65%, 05/22/26, (1-year CMT + 0.900%)(c) | 200 | 195,971 | ||||||
2.84%, 09/13/26 | 610 | 584,257 | ||||||
3.17%, 09/11/27 | 790 | 753,037 | ||||||
3.66%, 02/28/27 | 225 | 218,763 | ||||||
4.02%, 03/05/28 | 1,075 | 1,051,155 | ||||||
5.41%, 09/13/28, (1-year CMT + 2.050%)(c) | 690 | 700,980 | ||||||
5.67%, 05/27/29, (1-year CMT + 1.500%)(c) | 800 | 820,842 | ||||||
5.78%, 07/06/29, (1-year CMT + 1.650%)(c) | 1,000 | 1,030,639 | ||||||
Morgan Stanley | ||||||||
0.99%, 12/10/26, (1-day SOFR + 0.720%)(c) | 2,225 | 2,099,622 | ||||||
1.16%, 10/21/25, (1-day SOFR + 0.560%)(c) | 1,145 | 1,133,496 | ||||||
1.51%, 07/20/27, (1-day SOFR + 0.858%)(c) | 2,820 | 2,637,920 | ||||||
1.59%, 05/04/27, (1-day SOFR + 0.879%)(c) | 3,230 | 3,042,860 | ||||||
2.19%, 04/28/26, (1-day SOFR + 1.990%)(c) | 1,872 | 1,827,052 | ||||||
2.48%, 01/21/28, (1-day SOFR + 1.000%)(c) | 2,160 | 2,038,162 | ||||||
2.63%, 02/18/26, (1-day SOFR + 0.940%)(c) | 1,255 | 1,236,038 | ||||||
3.13%, 07/27/26(b) | 2,500 | 2,420,816 | ||||||
3.59%, 07/22/28(c) | 2,795 | 2,687,557 | ||||||
3.63%, 01/20/27 | 2,630 | 2,566,937 | ||||||
3.70%, 10/23/24 | 1,841 | 1,833,359 | ||||||
3.77%, 01/24/29, (3-mo. SOFR + 1.402%)(c) | 2,610 | 2,518,864 | ||||||
3.88%, 01/27/26 | 2,585 | 2,544,802 | ||||||
3.95%, 04/23/27 | 1,512 | 1,473,905 | ||||||
4.00%, 07/23/25(b) | 2,349 | 2,323,362 | ||||||
4.21%, 04/20/28, (1-day SOFR + 1.610%)(c) | 2,515 | 2,471,446 | ||||||
4.35%, 09/08/26 | 2,360 | 2,330,130 | ||||||
4.68%, 07/17/26, (1-day SOFR + 1.669%)(c) | 1,570 | 1,560,570 | ||||||
5.00%, 11/24/25 | 2,020 | 2,017,520 | ||||||
5.05%, 01/28/27, (1-day SOFR + 1.295%)(c) | 745 | 745,932 | ||||||
5.12%, 02/01/29, (1-day SOFR + 1.730%)(c) | 1,125 | 1,135,352 | ||||||
5.16%, 04/20/29, (1-day SOFR + 1.590%)(c) | 1,580 | 1,593,931 | ||||||
5.45%, 07/20/29, (1-day SOFR + 1.630%)(c) | 1,500 | 1,530,504 | ||||||
5.65%, 04/13/28, (1-day SOFR +1.010%)(c) | 1,705 | 1,738,791 | ||||||
6.14%, 10/16/26, (1-day SOFR + 1.770%)(c) | 410 | 414,623 | ||||||
6.25%, 08/09/26 | 860 | 883,489 | ||||||
6.30%, 10/18/28, (1-day SOFR + 2.240%)(c) | 2,195 | 2,287,044 | ||||||
Series I, 0.86%, 10/21/25, | ||||||||
(1-day SOFR + 0.745%)(c) | 819 | 810,371 | ||||||
Morgan Stanley Bank NA | ||||||||
4.75%, 04/21/26 | 1,015 | 1,013,836 | ||||||
4.95%, 01/14/28, (1-day SOFR + 1.080%)(c) | 1,275 | 1,272,111 | ||||||
4.97%, 07/14/28, (1-day SOFR +0.930%)(b)(c) | 585 | 587,589 | ||||||
5.48%, 07/16/25 | 865 | 868,190 | ||||||
5.50%, 05/26/28, (1-day SOFR +0.865%)(c) | 1,300 | 1,323,322 | ||||||
5.88%, 10/30/26 | 1,585 | 1,620,979 | ||||||
National Australia Bank Ltd./New York | ||||||||
2.50%, 07/12/26 | 545 | 523,160 | ||||||
3.38%, 01/14/26 | 590 | 579,286 |
6
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
3.50%, 06/09/25 | $ | 350 | $ | 345,623 | ||||
3.91%, 06/09/27 | 975 | 959,226 | ||||||
4.75%, 12/10/25 | 540 | 539,760 | ||||||
4.79%, 01/10/29 | 640 | 647,035 | ||||||
4.90%, 06/13/28 | 995 | 1,007,985 | ||||||
4.94%, 01/12/28 | 870 | 881,397 | ||||||
4.97%, 01/12/26 | 830 | 832,195 | ||||||
5.09%, 06/11/27(b) | 570 | 577,306 | ||||||
5.13%, 11/22/24 | 935 | 936,432 | ||||||
5.20%, 05/13/25 | 275 | 275,479 | ||||||
National Bank of Canada | ||||||||
0.75%, 08/06/24 | 325 | 324,783 | ||||||
5.25%, 01/17/25 | 250 | 250,658 | ||||||
5.60%, 07/02/27, (1-day SOFR +1.036%)(c) | 300 | 303,096 | ||||||
5.60%, 12/18/28 | 720 | 742,943 | ||||||
NatWest Group PLC | ||||||||
1.64%, 06/14/27, (1-year CMT + 0.900%)(c) | 1,080 | 1,012,621 | ||||||
3.07%, 05/22/28, (1-year CMT + 2.550%)(b)(c) | 620 | 589,195 | ||||||
4.80%, 04/05/26 | 618 | 615,670 | ||||||
4.89%, 05/18/29, | ||||||||
(3-mo. LIBOR US + 1.754%)(c) | 1,390 | 1,382,106 | ||||||
5.52%, 09/30/28, (1-year CMT + 2.270%)(c) | 715 | 726,172 | ||||||
5.58%, 03/01/28, (1-year CMT + 1.100%)(c) | 595 | 602,581 | ||||||
5.85%, 03/02/27, (1-year CMT + 1.350%)(b)(c) | 445 | 449,491 | ||||||
7.47%, 11/10/26, (1-year CMT + 2.850%)(c) | 860 | 883,084 | ||||||
Northern Trust Corp. | ||||||||
3.15%, 05/03/29 | 355 | 334,734 | ||||||
3.65%, 08/03/28(b) | 235 | 228,361 | ||||||
3.95%, 10/30/25 | 70 | 69,082 | ||||||
4.00%, 05/10/27 | 455 | 448,413 | ||||||
PNC Bank NA | ||||||||
2.95%, 02/23/25 | 485 | 479,988 | ||||||
3.10%, 10/25/27 | 760 | 720,730 | ||||||
3.25%, 06/01/25(b) | 557 | 547,778 | ||||||
3.25%, 01/22/28 | 515 | 489,459 | ||||||
3.30%, 10/30/24 | 336 | 334,712 | ||||||
3.88%, 04/10/25 | 365 | 361,059 | ||||||
4.05%, 07/26/28 | 1,140 | 1,106,988 | ||||||
4.20%, 11/01/25 | 285 | 281,436 | ||||||
2.50%, 08/27/24 | 396 | 395,274 | ||||||
PNC Financial Services Group Inc. (The) | ||||||||
1.15%, 08/13/26 | 260 | 241,756 | ||||||
2.20%, 11/01/24 | 418 | 414,298 | ||||||
2.60%, 07/23/26(b) | 525 | 502,199 | ||||||
3.15%, 05/19/27 | 540 | 518,972 | ||||||
3.45%, 04/23/29 | 1,230 | 1,167,153 | ||||||
4.76%, 01/26/27, (1-day SOFR + 1.085%)(c) | 1,165 | 1,158,830 | ||||||
5.10%, 07/23/27, (1-day SOFR + 0.796%)(c) | 950 | 952,539 | ||||||
5.30%, 01/21/28, (1-day SOFR + 1.342%)(c) | 580 | 582,655 | ||||||
5.35%, 12/02/28, (1-day SOFR + 1.620%)(c) | 815 | 827,525 | ||||||
5.58%, 06/12/29, (1-day SOFR + 1.841%)(c) | 1,995 | 2,040,028 | ||||||
5.67%, 10/28/25, (1-day SOFR + 1.090%)(c) | 710 | 710,056 | ||||||
5.81%, 06/12/26, (1-day SOFR + 1.322%)(b)(c) | 587 | 589,407 | ||||||
6.62%, 10/20/27, (1-day SOFR + 1.730%)(c) | 690 | 715,240 | ||||||
Regions Financial Corp. | ||||||||
1.80%, 08/12/28 | 360 | 317,613 | ||||||
2.25%, 05/18/25 | 4 | 3,897 | ||||||
Royal Bank of Canada | ||||||||
0.75%, 10/07/24 | 785 | 779,549 | ||||||
0.88%, 01/20/26 | 959 | 906,248 | ||||||
1.15%, 06/10/25 | 1,121 | 1,085,060 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
1.15%, 07/14/26 | $ | 752 | $ | 701,511 | ||||
1.20%, 04/27/26 | 1,362 | 1,280,584 | ||||||
1.40%, 11/02/26 | 695 | 646,071 | ||||||
1.60%, 01/21/25(b) | 735 | 722,250 | ||||||
2.05%, 01/21/27 | 349 | 328,776 | ||||||
2.25%, 11/01/24 | 1,179 | 1,172,134 | ||||||
3.38%, 04/14/25 | 1,115 | 1,101,530 | ||||||
3.63%, 05/04/27 | 925 | 899,850 | ||||||
4.24%, 08/03/27 | 1,070 | 1,056,832 | ||||||
4.65%, 01/27/26 | 1,164 | 1,156,328 | ||||||
4.88%, 01/12/26 | 775 | 774,896 | ||||||
4.88%, 01/19/27 | 640 | 640,046 | ||||||
4.90%, 01/12/28 | 665 | 670,045 | ||||||
4.95%, 04/25/25 | 1,120 | 1,117,873 | ||||||
4.95%, 02/01/29 | 520 | 526,553 | ||||||
5.07%, 07/23/27, (1-day SOFR + 0.790%)(c) | 850 | 852,834 | ||||||
5.20%, 07/20/26 | 765 | 772,188 | ||||||
5.20%, 08/01/28 | 1,075 | 1,099,542 | ||||||
5.66%, 10/25/24 | 655 | 655,045 | ||||||
6.00%, 11/01/27 | 1,125 | 1,169,049 | ||||||
Santander Holdings USA Inc. | ||||||||
2.49%, 01/06/28, (1-day SOFR + 1.249%)(c) | 575 | 535,585 | ||||||
3.24%, 10/05/26 | 490 | 469,644 | ||||||
3.45%, 06/02/25 | 643 | 632,281 | ||||||
4.40%, 07/13/27 | 715 | 700,452 | ||||||
4.50%, 07/17/25(b) | 696 | 689,365 | ||||||
5.81%, 09/09/26, (1-day SOFR + 2.328%)(b)(c) | 45 | 45,281 | ||||||
6.12%, 05/31/27, (1-day SOFR +1.232%)(c) | 265 | 268,289 | ||||||
6.50%, 03/09/29, (1-day SOFR + 2.356%)(c) | 770 | 795,679 | ||||||
6.57%, 06/12/29, (1-day SOFR + 2.700%)(c) | 270 | 280,569 | ||||||
Santander U.K. Group Holdings PLC | ||||||||
1.53%, 08/21/26, (1-year CMT + 1.250%)(c) | 392 | 376,236 | ||||||
1.67%, 06/14/27, (1-day SOFR + 0.989%)(c) | 530 | 496,056 | ||||||
2.47%, 01/11/28, (1-day SOFR + 1.220%)(c) | 870 | 813,821 | ||||||
3.82%, 11/03/28, | ||||||||
(3-mo. LIBOR US + 1.400%)(c) | 830 | 795,602 | ||||||
6.53%, 01/10/29, (1-day SOFR + 2.600%)(c) | 915 | 951,535 | ||||||
6.83%, 11/21/26, (1-day SOFR + 2.749%)(c) | 830 | 844,883 | ||||||
State Street Corp. | ||||||||
3.30%, 12/16/24 | 498 | 494,431 | ||||||
3.55%, 08/18/25 | 246 | 242,712 | ||||||
4.99%, 03/18/27 | 685 | 691,659 | ||||||
5.27%, 08/03/26 | 820 | 828,089 | ||||||
Sumitomo Mitsui Banking Corp., 3.65%, 07/23/25 | 40 | 39,461 | ||||||
Sumitomo Mitsui Financial Group Inc. | ||||||||
0.95%, 01/12/26 | 804 | 759,469 | ||||||
1.40%, 09/17/26 | 1,560 | 1,451,116 | ||||||
1.47%, 07/08/25(b) | 2,130 | 2,059,225 | ||||||
1.90%, 09/17/28 | 1,790 | 1,597,035 | ||||||
2.17%, 01/14/27 | 325 | 305,238 | ||||||
2.35%, 01/15/25 | 664 | 655,350 | ||||||
2.45%, 09/27/24 | 675 | 672,791 | ||||||
2.47%, 01/14/29 | 200 | 181,960 | ||||||
2.63%, 07/14/26 | 1,790 | 1,714,258 | ||||||
3.01%, 10/19/26 | 1,135 | 1,091,229 | ||||||
3.04%, 07/16/29 | 1,440 | 1,327,605 | ||||||
3.35%, 10/18/27 | 495 | 474,070 | ||||||
3.36%, 07/12/27(b) | 1,410 | 1,358,726 | ||||||
3.45%, 01/11/27 | 980 | 949,254 | ||||||
3.54%, 01/17/28 | 805 | 773,013 | ||||||
3.78%, 03/09/26(b) | 1,285 | 1,261,315 |
7
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
3.94%, 07/19/28(b) | $ | 490 | $ | 476,322 | ||||
4.31%, 10/16/28(b) | 515 | 508,560 | ||||||
5.32%, 07/09/29(b) | 625 | 638,261 | ||||||
5.46%, 01/13/26 | 1,210 | 1,218,076 | ||||||
5.52%, 01/13/28 | 1,660 | 1,699,624 | ||||||
5.72%, 09/14/28 | 1,075 | 1,112,246 | ||||||
5.80%, 07/13/28 | 570 | 590,909 | ||||||
5.88%, 07/13/26 | 675 | 687,326 | ||||||
Synchrony Bank | ||||||||
5.40%, 08/22/25 | 470 | 468,910 | ||||||
5.63%, 08/23/27 | 390 | 391,151 | ||||||
Toronto-Dominion Bank (The) | ||||||||
0.70%, 09/10/24 | 720 | 716,285 | ||||||
0.75%, 09/11/25 | 805 | 768,964 | ||||||
0.75%, 01/06/26 | 979 | 924,915 | ||||||
1.15%, 06/12/25 | 986 | 953,544 | ||||||
1.20%, 06/03/26 | 965 | 904,915 | ||||||
1.25%, 12/13/24 | 335 | 331,109 | ||||||
1.25%, 09/10/26 | 1,070 | 994,503 | ||||||
1.45%, 01/10/25 | 555 | 547,421 | ||||||
1.95%, 01/12/27(b) | 480 | 451,611 | ||||||
2.80%, 03/10/27 | 870 | 829,044 | ||||||
3.77%, 06/06/25 | 1,255 | 1,241,301 | ||||||
4.11%, 06/08/27 | 1,315 | 1,293,109 | ||||||
4.29%, 09/13/24 | 1,040 | 1,038,217 | ||||||
4.69%, 09/15/27 | 1,315 | 1,313,739 | ||||||
4.98%, 04/05/27(b) | 610 | 614,407 | ||||||
4.99%, 04/05/29 | 655 | 663,172 | ||||||
5.10%, 01/09/26 | 580 | 581,894 | ||||||
5.16%, 01/10/28 | 1,065 | 1,079,988 | ||||||
5.26%, 12/11/26 | 300 | 303,406 | ||||||
5.52%, 07/17/28 | 1,115 | 1,147,329 | ||||||
5.53%, 07/17/26 | 1,185 | 1,199,415 | ||||||
Truist Bank | ||||||||
1.50%, 03/10/25 | 1,150 | 1,123,445 | ||||||
2.15%, 12/06/24 | 1,082 | 1,070,332 | ||||||
3.30%, 05/15/26 | 450 | 435,265 | ||||||
3.63%, 09/16/25 | 1,035 | 1,019,328 | ||||||
3.80%, 10/30/26 | 490 | 476,767 | ||||||
4.05%, 11/03/25 | 448 | 443,197 | ||||||
Truist Financial Corp. | ||||||||
1.13%, 08/03/27 | 515 | 461,577 | ||||||
1.20%, 08/05/25 | 636 | 610,727 | ||||||
1.27%, 03/02/27, (1-day SOFR + 0.609%)(c) | 973 | 914,841 | ||||||
1.89%, 06/07/29, (1-day SOFR + 0.862%)(c) | 600 | 536,074 | ||||||
2.50%, 08/01/24 | 903 | 903,000 | ||||||
2.85%, 10/26/24 | 831 | 827,141 | ||||||
3.70%, 06/05/25 | 882 | 869,663 | ||||||
3.88%, 03/19/29(b) | 450 | 428,819 | ||||||
4.00%, 05/01/25 | 817 | 808,356 | ||||||
4.12%, 06/06/28, (1-day SOFR + 1.368%)(c) | 605 | 590,814 | ||||||
4.26%, 07/28/26, (1-day SOFR + 1.456%)(b)(c) | 1,245 | 1,231,066 | ||||||
4.87%, 01/26/29, (1-day SOFR + 1.435%)(c) | 1,175 | 1,170,486 | ||||||
5.90%, 10/28/26, (1-day SOFR + 1.626%)(c) | 625 | 629,965 | ||||||
6.05%, 06/08/27, (1-day SOFR + 2.050%)(c) | 760 | 772,339 | ||||||
U.S. Bancorp | ||||||||
1.45%, 05/12/25(b) | 945 | 918,009 | ||||||
2.22%, 01/27/28, (1-day SOFR + 0.730%)(c) | 785 | 734,156 | ||||||
3.00%, 07/30/29 | 780 | 715,074 | ||||||
3.10%, 04/27/26(b) | 565 | 547,433 | ||||||
3.60%, 09/11/24(b) | 666 | 664,430 |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
3.90%, 04/26/28 | $ | 780 | $ | 760,625 | ||||
3.95%, 11/17/25 | 380 | 375,194 | ||||||
4.55%, 07/22/28, (1-day SOFR + 1.660%)(c) | 1,470 | 1,454,965 | ||||||
4.65%, 02/01/29, (1-day SOFR + 1.230%)(b)(c) | 1,200 | 1,191,514 | ||||||
5.73%, 10/21/26, (1-day SOFR + 1.430%)(c) | 975 | 980,939 | ||||||
5.78%, 06/12/29, (1-day SOFR + 2.020%)(c) | 1,380 | 1,421,081 | ||||||
6.79%, 10/26/27, (1-day SOFR + 1.880%)(c) | 560 | 580,178 | ||||||
Series V, 2.38%, 07/22/26 | 809 | 773,502 | ||||||
Series X, 3.15%, 04/27/27 | 895 | 861,067 | ||||||
U.S. Bank NA/Cincinnati OH | ||||||||
2.05%, 01/21/25(b) | 666 | 656,384 | ||||||
2.80%, 01/27/25 | 653 | 644,961 | ||||||
UBS AG/London | ||||||||
1.25%, 06/01/26 | 690 | 647,133 | ||||||
5.65%, 09/11/28 | 1,325 | 1,371,186 | ||||||
5.80%, 09/11/25 | 555 | 559,543 | ||||||
UBS AG/Stamford CT | ||||||||
1.25%, 08/07/26 | 670 | 622,988 | ||||||
2.95%, 04/09/25 | 861 | 850,619 | ||||||
3.63%, 09/09/24 | 2,083 | 2,078,256 | ||||||
3.70%, 02/21/25 | 1,530 | 1,515,973 | ||||||
4.75%, 08/09/24 | 805 | 804,602 | ||||||
5.00%, 07/09/27 | 716 | 719,410 | ||||||
7.50%, 02/15/28 | 2,123 | 2,302,281 | ||||||
7.95%, 01/09/25 | 1,015 | 1,025,874 | ||||||
UBS Group AG | ||||||||
3.75%, 03/26/25 | 1,459 | 1,443,815 | ||||||
4.55%, 04/17/26(b) | 1,140 | 1,129,781 | ||||||
Wells Fargo & Co. | ||||||||
2.16%, 02/11/26, (3-mo. SOFR + 1.012%)(b)(c) | 2,226 | 2,187,637 | ||||||
2.19%, 04/30/26, (1-day SOFR + 2.000%)(b)(c) | 2,273 | 2,219,077 | ||||||
2.39%, 06/02/28, (1-day SOFR + 2.100%)(c) | 3,095 | 2,888,788 | ||||||
2.41%, 10/30/25, (3-mo. SOFR + 1.087%)(c) | 1,944 | 1,928,578 | ||||||
3.00%, 02/19/25 | 2,156 | 2,130,354 | ||||||
3.00%, 04/22/26 | 1,333 | 1,292,064 | ||||||
3.00%, 10/23/26 | 3,295 | 3,170,770 | ||||||
3.20%, 06/17/27, (3-mo. SOFR + 1.432%)(c) | 2,575 | 2,491,600 | ||||||
3.30%, 09/09/24(b) | 1,331 | 1,328,047 | ||||||
3.53%, 03/24/28, (1-day SOFR + 1.510%)(c) | 3,320 | 3,204,674 | ||||||
3.55%, 09/29/25 | 2,350 | 2,312,136 | ||||||
3.58%, 05/22/28, (3-mo. SOFR + 1.572%)(c) | 2,945 | 2,839,458 | ||||||
3.91%, 04/25/26, (1-day SOFR + 1.320%)(c) | 2,070 | 2,047,548 | ||||||
4.10%, 06/03/26 | 2,567 | 2,524,687 | ||||||
4.15%, 01/24/29 | 2,000 | 1,957,262 | ||||||
4.30%, 07/22/27 | 2,205 | 2,174,509 | ||||||
4.54%, 08/15/26, (1-day SOFR + 1.560%)(c) | 1,865 | 1,851,599 | ||||||
4.81%, 07/25/28, (1-day SOFR + 1.980%)(c) | 2,875 | 2,866,739 | ||||||
5.57%, 07/25/29, (1-day SOFR + 1.740%)(c) | 2,735 | 2,799,754 | ||||||
5.71%, 04/22/28, (1-day SOFR +1.070%)(c) | 1,815 | 1,848,715 | ||||||
Wells Fargo Bank NA | ||||||||
4.81%, 01/15/26 | 1,025 | 1,025,657 | ||||||
5.25%, 12/11/26 | 1,735 | 1,753,661 | ||||||
5.45%, 08/07/26 | 2,615 | 2,650,248 | ||||||
5.55%, 08/01/25 | 1,580 | 1,588,477 | ||||||
Westpac Banking Corp. | ||||||||
1.02%, 11/18/24 | 630 | 623,568 | ||||||
1.15%, 06/03/26 | 940 | 882,327 | ||||||
1.95%, 11/20/28 | 1,115 | 1,002,934 | ||||||
2.35%, 02/19/25(b) | 671 | 660,958 | ||||||
2.70%, 08/19/26 | 530 | 510,037 | ||||||
2.85%, 05/13/26 | 815 | 789,560 |
8
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Banks (continued) | ||||||||
3.35%, 03/08/27 | $ | 535 | $ | 519,672 | ||||
3.40%, 01/25/28 | 715 | 688,454 | ||||||
3.74%, 08/26/25 | 400 | 395,276 | ||||||
4.04%, 08/26/27 | 725 | 716,078 | ||||||
5.05%, 04/16/29 | 775 | 791,852 | ||||||
5.20%, 04/16/26 | 830 | 836,996 | ||||||
5.35%, 10/18/24 | 685 | 684,834 | ||||||
5.46%, 11/18/27 | 900 | 925,493 | ||||||
5.51%, 11/17/25 | 615 | 621,178 | ||||||
5.54%, 11/17/28 | 1,055 | 1,095,483 | ||||||
709,011,778 | ||||||||
Beverages — 1.4% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch | ||||||||
InBev Worldwide Inc., 3.65%, 02/01/26 | 15 | 14,770 | ||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||
4.00%, 04/13/28 | 2,135 | 2,104,564 | ||||||
4.75%, 01/23/29 | 3,135 | 3,168,157 | ||||||
Coca-Cola Co. (The) | ||||||||
1.00%, 03/15/28 | 1,090 | 972,907 | ||||||
1.45%, 06/01/27(b) | 1,250 | 1,154,095 | ||||||
1.50%, 03/05/28(b) | 650 | 590,182 | ||||||
1.75%, 09/06/24 | 1,026 | 1,022,067 | ||||||
2.90%, 05/25/27 | 430 | 413,228 | ||||||
3.38%, 03/25/27 | 840 | 820,442 | ||||||
Coca-Cola Consolidated Inc., 5.25%, 06/01/29. | 500 | 511,236 | ||||||
Constellation Brands Inc. | ||||||||
3.50%, 05/09/27 | 450 | 434,616 | ||||||
3.60%, 02/15/28 | 690 | 663,247 | ||||||
3.70%, 12/06/26 | 604 | 590,580 | ||||||
4.35%, 05/09/27 | 555 | 548,377 | ||||||
4.40%, 11/15/25 | 479 | 475,333 | ||||||
4.65%, 11/15/28 | 225 | 224,102 | ||||||
5.00%, 02/02/26 | 485 | 485,147 | ||||||
Diageo Capital PLC | ||||||||
1.38%, 09/29/25 | 620 | 595,467 | ||||||
2.13%, 10/24/24 | 602 | 597,386 | ||||||
5.20%, 10/24/25 | 490 | 491,946 | ||||||
5.30%, 10/24/27 | 720 | 735,294 | ||||||
Keurig Dr Pepper Inc. | ||||||||
3.40%, 11/15/25 | 457 | 448,509 | ||||||
3.95%, 04/15/29 | 765 | 741,026 | ||||||
4.42%, 05/25/25(b) | 477 | 474,116 | ||||||
4.60%, 05/25/28 | 975 | 970,378 | ||||||
5.05%, 03/15/29 | 565 | 574,197 | ||||||
5.10%, 03/15/27(b) | 330 | 333,616 | ||||||
Molson Coors Beverage Co., 3.00%, 07/15/26 | 1,710 | 1,653,287 | ||||||
PepsiCo Inc. | ||||||||
2.25%, 03/19/25 | 694 | 681,863 | ||||||
2.38%, 10/06/26 | 630 | 602,714 | ||||||
2.63%, 03/19/27 | 545 | 520,769 | ||||||
2.63%, 07/29/29(b) | 740 | 683,829 | ||||||
2.75%, 04/30/25 | 381 | 374,531 | ||||||
2.85%, 02/24/26 | 710 | 693,706 | ||||||
3.00%, 10/15/27 | 140 | 134,391 | ||||||
3.50%, 07/17/25 | 583 | 575,778 | ||||||
3.60%, 02/18/28 | 690 | 673,210 | ||||||
4.45%, 05/15/28 | 585 | 589,202 | ||||||
4.50%, 07/17/29(b) | 500 | 504,429 | ||||||
4.55%, 02/13/26 | 510 | 509,797 | ||||||
5.13%, 11/10/26 | 676 | 685,116 | ||||||
5.25%, 11/10/25 | 780 | 786,288 |
Par | ||||||||
Security | (000) | Value | ||||||
Beverages (continued) | ||||||||
7.00%, 03/01/29(b) | $ | 390 | $ | 432,597 | ||||
Pepsico Singapore Financing I Pte Ltd., 4.65%, | ||||||||
02/16/27 | 440 | 441,175 | ||||||
30,697,667 | ||||||||
Biotechnology — 1.0% | ||||||||
Amgen Inc. | ||||||||
1.65%, 08/15/28 | 1,025 | 913,363 | ||||||
1.90%, 02/21/25 | 581 | 572,175 | ||||||
2.20%, 02/21/27 | 1,552 | 1,458,388 | ||||||
2.60%, 08/19/26 | 1,120 | 1,073,271 | ||||||
3.00%, 02/22/29 | 15 | 14,028 | ||||||
3.13%, 05/01/25 | 923 | 911,996 | ||||||
3.20%, 11/02/27 | 220 | 210,267 | ||||||
5.15%, 03/02/28 | 3,662 | 3,717,292 | ||||||
5.25%, 03/02/25 | 850 | 849,452 | ||||||
5.51%, 03/02/26 | 1,405 | 1,404,902 | ||||||
Baxalta Inc., 4.00%, 06/23/25 | 743 | 737,801 | ||||||
Biogen Inc., 4.05%, 09/15/25 | 1,495 | 1,477,615 | ||||||
Gilead Sciences Inc. | ||||||||
1.20%, 10/01/27 | 600 | 540,852 | ||||||
2.95%, 03/01/27 | 1,130 | 1,086,358 | ||||||
3.50%, 02/01/25(b) | 1,472 | 1,459,017 | ||||||
3.65%, 03/01/26 | 2,288 | 2,246,095 | ||||||
Illumina Inc. | ||||||||
5.75%, 12/13/27 | 455 | 465,713 | ||||||
5.80%, 12/12/25 | 430 | 432,728 | ||||||
Royalty Pharma PLC | ||||||||
1.20%, 09/02/25 | 982 | 940,102 | ||||||
1.75%, 09/02/27 | 940 | 857,134 | ||||||
5.15%, 09/02/29 | 400 | 403,045 | ||||||
21,771,594 | ||||||||
Building Materials — 0.3% | ||||||||
Carrier Global Corp. | ||||||||
2.24%, 02/15/25 | 1,146 | 1,127,481 | ||||||
2.49%, 02/15/27 | 620 | 588,419 | ||||||
CRH SMW Finance DAC, 5.20%, 05/21/29 | 525 | 533,356 | ||||||
Fortune Brands Innovations Inc., 4.00%, 06/15/25 | 620 | 612,949 | ||||||
Johnson Controls International PLC/Tyco Fire & | ||||||||
Security Finance SCA, 5.50%, 04/19/29 | 510 | 525,992 | ||||||
Martin Marietta Materials Inc., 3.50%, 12/15/27 | 250 | 241,309 | ||||||
Masco Corp., 1.50%, 02/15/28 | 407 | 362,228 | ||||||
Mohawk Industries Inc., 5.85%, 09/18/28 | 475 | 492,663 | ||||||
Trane Technologies Financing Ltd. | ||||||||
3.55%, 11/01/24 | 569 | 565,543 | ||||||
3.80%, 03/21/29 | 400 | 386,158 | ||||||
Trane Technologies Global Holding Co. Ltd., | ||||||||
3.75%, 08/21/28 | 455 | 439,657 | ||||||
5,875,755 | ||||||||
Chemicals — 1.0% | ||||||||
Air Products and Chemicals Inc. | ||||||||
1.50%, 10/15/25 | 621 | 597,231 | ||||||
1.85%, 05/15/27 | 610 | 567,790 | ||||||
4.60%, 02/08/29(b) | 860 | 865,316 | ||||||
Albemarle Corp., 4.65%, 06/01/27 | 765 | 759,521 | ||||||
Celanese U.S. Holdings LLC | ||||||||
6.05%, 03/15/25 | 1,036 | 1,039,126 | ||||||
6.17%, 07/15/27 | 1,695 | 1,741,821 | ||||||
6.33%, 07/15/29 | 520 | 544,354 | ||||||
6.35%, 11/15/28 | 730 | 762,608 | ||||||
Dow Chemical Co. (The), 4.80%, 11/30/28 | 120 | 120,748 |
9
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Chemicals (continued) | ||||||||
DuPont de Nemours Inc. | ||||||||
4.49%, 11/15/25 | $ | 1,685 | $ | 1,671,163 | ||||
4.73%, 11/15/28 | 1,605 | 1,620,210 | ||||||
Eastman Chemical Co. | ||||||||
3.80%, 03/15/25 | 786 | 778,179 | ||||||
4.50%, 12/01/28(b) | 415 | 409,261 | ||||||
5.00%, 08/01/29 | 160 | 160,235 | ||||||
Ecolab Inc. | ||||||||
1.65%, 02/01/27 | 600 | 559,347 | ||||||
2.70%, 11/01/26 | 570 | 546,707 | ||||||
3.25%, 12/01/27 | 75 | 71,983 | ||||||
5.25%, 01/15/28(b) | 730 | 747,439 | ||||||
EIDP Inc. | ||||||||
1.70%, 07/15/25(b) | 603 | 583,538 | ||||||
4.50%, 05/15/26(b) | 30 | 29,886 | ||||||
FMC Corp. | ||||||||
3.20%, 10/01/26 | 230 | 220,964 | ||||||
5.15%, 05/18/26(b) | 610 | 610,898 | ||||||
Linde Inc./CT | ||||||||
3.20%, 01/30/26 | 713 | 697,259 | ||||||
4.70%, 12/05/25 | 585 | 584,409 | ||||||
LYB International Finance II BV, 3.50%, 03/02/27 | 225 | 217,276 | ||||||
Mosaic Co. (The), 4.05%, 11/15/27 | 135 | 131,445 | ||||||
Nutrien Ltd. | ||||||||
4.20%, 04/01/29 | 585 | 571,510 | ||||||
4.90%, 03/27/28 | 625 | 626,907 | ||||||
5.90%, 11/07/24 | 250 | 250,239 | ||||||
5.95%, 11/07/25 | 185 | 186,972 | ||||||
PPG Industries Inc. | ||||||||
1.20%, 03/15/26 | 737 | 694,148 | ||||||
3.75%, 03/15/28 | 115 | 111,675 | ||||||
Rohm & Haas Co., 7.85%, 07/15/29 | 425 | 475,553 | ||||||
Sherwin-Williams Co. (The) | ||||||||
3.45%, 06/01/27 | 1,405 | 1,357,049 | ||||||
4.05%, 08/08/24 | 455 | 454,773 | ||||||
Westlake Corp., 3.60%, 08/15/26 | 790 | 770,021 | ||||||
22,137,561 | ||||||||
Commercial Services — 0.8% | ||||||||
Automatic Data Processing Inc. | ||||||||
1.70%, 05/15/28 | 810 | 736,303 | ||||||
3.38%, 09/15/25 | 896 | 882,346 | ||||||
Block Financial LLC, 2.50%, 07/15/28 | 355 | 323,266 | ||||||
Cintas Corp. No. 2, 3.70%, 04/01/27 | 340 | 332,624 | ||||||
Equifax Inc. | ||||||||
2.60%, 12/01/24(b) | 640 | 633,474 | ||||||
5.10%, 12/15/27 | 595 | 600,266 | ||||||
5.10%, 06/01/28(b) | 565 | 571,619 | ||||||
Global Payments Inc. | ||||||||
1.20%, 03/01/26 | 921 | 867,471 | ||||||
1.50%, 11/15/24 | 365 | 360,513 | ||||||
2.15%, 01/15/27 | 580 | 544,384 | ||||||
2.65%, 02/15/25 | 482 | 474,820 | ||||||
4.80%, 04/01/26 | 676 | 672,971 | ||||||
4.95%, 08/15/27 | 415 | 415,569 | ||||||
GXO Logistics Inc., 6.25%, 05/06/29 | 415 | 429,835 | ||||||
Moody’s Corp. | ||||||||
3.25%, 01/15/28(b) | 400 | 383,767 | ||||||
3.75%, 03/24/25 | 642 | 635,544 | ||||||
PayPal Holdings Inc. | ||||||||
1.65%, 06/01/25(b) | 886 | 861,092 | ||||||
2.40%, 10/01/24 | 835 | 830,681 |
Par | ||||||||
Security | (000) | Value | ||||||
Commercial Services (continued) | ||||||||
2.65%, 10/01/26 | $ | 985 | $ | 943,710 | ||||
3.90%, 06/01/27 | 500 | 490,402 | ||||||
Quanta Services Inc., 0.95%, 10/01/24 | 240 | 238,279 | ||||||
RELX Capital Inc., 4.00%, 03/18/29 | 600 | 586,233 | ||||||
S&P Global Inc. | ||||||||
2.45%, 03/01/27 | 1,030 | 977,555 | ||||||
2.70%, 03/01/29 | 800 | 740,006 | ||||||
2.95%, 01/22/27 | 435 | 418,093 | ||||||
4.25%, 05/01/29 | 710 | 701,018 | ||||||
4.75%, 08/01/28(b) | 550 | 553,681 | ||||||
Verisk Analytics Inc. | ||||||||
4.00%, 06/15/25 | 148 | 146,425 | ||||||
4.13%, 03/15/29 | 410 | 402,126 | ||||||
Yale University, Series 2020, 0.87%, 04/15/25 | 531 | 516,244 | ||||||
17,270,317 | ||||||||
Computers — 2.4% | ||||||||
Apple Inc. | ||||||||
0.55%, 08/20/25 | 1,053 | 1,008,677 | ||||||
0.70%, 02/08/26 | 1,865 | 1,761,425 | ||||||
1.13%, 05/11/25 | 1,402 | 1,361,397 | ||||||
1.40%, 08/05/28 | 1,775 | 1,589,992 | ||||||
1.80%, 09/11/24 | 542 | 539,850 | ||||||
2.05%, 09/11/26 | 1,670 | 1,589,303 | ||||||
2.45%, 08/04/26 | 1,870 | 1,796,341 | ||||||
2.50%, 02/09/25 | 855 | 843,823 | ||||||
2.75%, 01/13/25(b) | 778 | 769,684 | ||||||
2.90%, 09/12/27(b) | 1,390 | 1,332,983 | ||||||
3.00%, 06/20/27 | 885 | 853,974 | ||||||
3.00%, 11/13/27 | 840 | 806,349 | ||||||
3.20%, 05/13/25(b) | 1,295 | 1,277,201 | ||||||
3.20%, 05/11/27 | 1,805 | 1,750,373 | ||||||
3.25%, 02/23/26 | 1,520 | 1,489,921 | ||||||
3.35%, 02/09/27 | 1,925 | 1,879,018 | ||||||
4.00%, 05/10/28 | 1,400 | 1,389,615 | ||||||
Dell International LLC/EMC Corp. | ||||||||
4.90%, 10/01/26 | 1,400 | 1,399,977 | ||||||
5.25%, 02/01/28 | 820 | 834,494 | ||||||
5.85%, 07/15/25 | 885 | 888,747 | ||||||
6.02%, 06/15/26 | 2,041 | 2,074,722 | ||||||
6.10%, 07/15/27 | 435 | 451,602 | ||||||
DXC Technology Co. | ||||||||
1.80%, 09/15/26 | 600 | 559,012 | ||||||
2.38%, 09/15/28(b) | 490 | 434,908 | ||||||
Fortinet Inc., 1.00%, 03/15/26 | 533 | 500,440 | ||||||
Hewlett Packard Enterprise Co. | ||||||||
1.75%, 04/01/26 | 665 | 631,017 | ||||||
4.90%, 10/15/25 | 2,000 | 1,994,957 | ||||||
5.25%, 07/01/28(b) | 450 | 459,449 | ||||||
5.90%, 10/01/24 | 1,225 | 1,225,283 | ||||||
HP Inc. | ||||||||
1.45%, 06/17/26 | 537 | 504,683 | ||||||
2.20%, 06/17/25 | 1,056 | 1,027,806 | ||||||
3.00%, 06/17/27 | 815 | 777,239 | ||||||
4.00%, 04/15/29 | 620 | 600,252 | ||||||
4.75%, 01/15/28 | 730 | 733,687 | ||||||
IBM International Capital Pte Ltd. | ||||||||
4.60%, 02/05/27 | 545 | 545,274 | ||||||
4.60%, 02/05/29 | 490 | 490,069 | ||||||
4.70%, 02/05/26 | 600 | 599,722 | ||||||
International Business Machines Corp. | ||||||||
1.70%, 05/15/27 | 960 | 888,688 |
10
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Computers (continued) | ||||||||
2.20%, 02/09/27 | $ | 575 | $ | 542,330 | ||||
3.30%, 05/15/26 | 2,435 | 2,378,107 | ||||||
3.30%, 01/27/27 | 442 | 429,097 | ||||||
3.45%, 02/19/26 | 1,099 | 1,077,168 | ||||||
3.50%, 05/15/29 | 2,540 | 2,417,297 | ||||||
4.00%, 07/27/25(b) | 845 | 836,745 | ||||||
4.15%, 07/27/27 | 620 | 612,889 | ||||||
4.50%, 02/06/26 | 730 | 727,488 | ||||||
4.50%, 02/06/28 | 800 | 801,127 | ||||||
7.00%, 10/30/25 | 425 | 435,838 | ||||||
Kyndryl Holdings Inc. | ||||||||
2.05%, 10/15/26 | 550 | 513,860 | ||||||
2.70%, 10/15/28 | 165 | 149,999 | ||||||
Leidos Inc., 3.63%, 05/15/25 | 495 | 487,850 | ||||||
NetApp Inc. | ||||||||
1.88%, 06/22/25(b) | 726 | 703,820 | ||||||
2.38%, 06/22/27(b) | 475 | 444,977 | ||||||
Western Digital Corp., 2.85%, 02/01/29. | 300 | 265,071 | ||||||
52,485,617 | ||||||||
Cosmetics & Personal Care — 0.9% | ||||||||
Colgate-Palmolive Co. | ||||||||
3.10%, 08/15/25 | 340 | 333,639 | ||||||
3.10%, 08/15/27 | 455 | 438,449 | ||||||
4.60%, 03/01/28 | 457 | 462,908 | ||||||
4.80%, 03/02/26 | 472 | 474,010 | ||||||
Estee Lauder Companies Inc. (The) | ||||||||
2.00%, 12/01/24(b) | 541 | 536,480 | ||||||
3.15%, 03/15/27 | 230 | 221,883 | ||||||
4.38%, 05/15/28 | 610 | 606,039 | ||||||
Haleon U.K. Capital PLC, 3.13%, 03/24/25 | 1,220 | 1,205,747 | ||||||
Haleon U.S. Capital LLC | ||||||||
3.38%, 03/24/27 | 1,675 | 1,618,671 | ||||||
3.38%, 03/24/29 | 630 | 595,940 | ||||||
Kenvue Inc. | ||||||||
5.05%, 03/22/28 | 940 | 957,871 | ||||||
5.35%, 03/22/26 | 695 | 702,072 | ||||||
5.50%, 03/22/25(b) | 720 | 721,209 | ||||||
Procter & Gamble Co. (The) | ||||||||
0.55%, 10/29/25 | 862 | 820,229 | ||||||
1.00%, 04/23/26 | 787 | 743,674 | ||||||
1.90%, 02/01/27 | 620 | 584,366 | ||||||
2.45%, 11/03/26(b) | 695 | 665,937 | ||||||
2.70%, 02/02/26 | 555 | 540,258 | ||||||
2.80%, 03/25/27 | 590 | 568,099 | ||||||
2.85%, 08/11/27 | 505 | 483,743 | ||||||
3.95%, 01/26/28 | 580 | 575,018 | ||||||
4.10%, 01/26/26 | 585 | 581,702 | ||||||
4.35%, 01/29/29(b) | 450 | 454,024 | ||||||
Unilever Capital Corp. | ||||||||
0.63%, 08/12/24 | 330 | 329,610 | ||||||
2.00%, 07/28/26 | 220 | 209,305 | ||||||
2.90%, 05/05/27 | 943 | 905,711 | ||||||
3.10%, 07/30/25(b) | 550 | 541,125 | ||||||
3.50%, 03/22/28 | 1,080 | 1,046,024 | ||||||
4.88%, 09/08/28(b) | 535 | 543,707 | ||||||
18,467,450 | ||||||||
Distribution & Wholesale — 0.1% | ||||||||
LKQ Corp., 5.75%, 06/15/28 | 595 | 608,833 | ||||||
WW Grainger Inc., 1.85%, 02/15/25 | 636 | 623,803 | ||||||
1,232,636 |
Par | ||||||||
Security | (000) | Value | ||||||
Diversified Financial Services — 4.3% | ||||||||
AerCap Ireland Capital DAC/AerCap Global | ||||||||
Aviation Trust | ||||||||
1.65%, 10/29/24 | $ | 328 | $ | 324,787 | ||||
1.75%, 01/30/26(b) | 960 | 913,163 | ||||||
2.45%, 10/29/26 | 3,210 | 3,030,552 | ||||||
3.00%, 10/29/28(b) | 3,000 | 2,774,871 | ||||||
3.50%, 01/15/25 | 829 | 821,743 | ||||||
3.65%, 07/21/27 | 805 | 775,048 | ||||||
3.88%, 01/23/28 | 555 | 535,486 | ||||||
4.45%, 10/01/25 | 470 | 465,859 | ||||||
4.45%, 04/03/26 | 555 | 549,125 | ||||||
4.63%, 10/15/27 | 495 | 489,107 | ||||||
5.10%, 01/19/29 | 575 | 577,848 | ||||||
5.75%, 06/06/28(b) | 865 | 887,359 | ||||||
6.10%, 01/15/27 | 515 | 527,560 | ||||||
6.45%, 04/15/27 | 1,667 | 1,725,588 | ||||||
6.50%, 07/15/25(b) | 1,127 | 1,137,152 | ||||||
Series 3NC1, 1.75%, 10/29/24 | 30 | 29,709 | ||||||
Air Lease Corp. | ||||||||
0.80%, 08/18/24 | 470 | 468,886 | ||||||
1.88%, 08/15/26 | 1,012 | 950,570 | ||||||
2.10%, 09/01/28 | 480 | 429,397 | ||||||
2.20%, 01/15/27 | 635 | 595,497 | ||||||
2.30%, 02/01/25(b) | 584 | 574,268 | ||||||
2.88%, 01/15/26(b) | 1,345 | 1,301,092 | ||||||
3.25%, 03/01/25 | 695 | 685,371 | ||||||
3.38%, 07/01/25(b) | 873 | 856,766 | ||||||
3.63%, 04/01/27 | 348 | 337,029 | ||||||
3.63%, 12/01/27 | 110 | 105,440 | ||||||
3.75%, 06/01/26 | 660 | 644,270 | ||||||
4.25%, 09/15/24 | 347 | 346,699 | ||||||
4.63%, 10/01/28 | 155 | 152,988 | ||||||
5.10%, 03/01/29(b) | 425 | 428,174 | ||||||
5.30%, 06/25/26 | 275 | 276,667 | ||||||
5.30%, 02/01/28(b) | 458 | 463,350 | ||||||
5.85%, 12/15/27 | 820 | 841,471 | ||||||
Aircastle Ltd., 4.25%, 06/15/26 | 640 | 628,087 | ||||||
Ally Financial Inc. | ||||||||
2.20%, 11/02/28 | 585 | 518,385 | ||||||
4.63%, 03/30/25 | 156 | 155,013 | ||||||
4.75%, 06/09/27(b) | 530 | 522,981 | ||||||
5.13%, 09/30/24(b) | 325 | 324,648 | ||||||
5.80%, 05/01/25 | 326 | 326,419 | ||||||
7.10%, 11/15/27(b) | 465 | 490,568 | ||||||
American Express Co. | ||||||||
1.65%, 11/04/26 | 907 | 846,614 | ||||||
2.25%, 03/04/25(b) | 1,080 | 1,065,152 | ||||||
2.55%, 03/04/27 | 1,420 | 1,346,217 | ||||||
3.00%, 10/30/24 | 840 | 834,892 | ||||||
3.13%, 05/20/26 | 480 | 466,335 | ||||||
3.30%, 05/03/27 | 1,490 | 1,436,700 | ||||||
3.63%, 12/05/24 | 500 | 496,786 | ||||||
3.95%, 08/01/25 | 1,585 | 1,567,231 | ||||||
4.05%, 05/03/29(b) | 800 | 786,822 | ||||||
4.20%, 11/06/25 | 430 | 426,564 | ||||||
4.90%, 02/13/26 | 825 | 827,328 | ||||||
5.04%, 07/26/28, (1-day SOFR + 0.930%)(c) | 450 | 452,820 | ||||||
5.85%, 11/05/27 | 1,240 | 1,284,962 | ||||||
Ameriprise Financial Inc. | ||||||||
2.88%, 09/15/26 | 365 | 351,520 | ||||||
3.00%, 04/02/25(b) | 502 | 494,678 |
11
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
3.70%, 10/15/24 | $ | 373 | $ | 371,506 | ||||
5.70%, 12/15/28 | 410 | 425,824 | ||||||
Ares Management Corp., 6.38%, 11/10/28(b) | 370 | 390,844 | ||||||
Brookfield Finance Inc. | ||||||||
3.90%, 01/25/28 | 1,055 | 1,023,382 | ||||||
4.25%, 06/02/26 | 355 | 350,600 | ||||||
4.85%, 03/29/29 | 730 | 731,824 | ||||||
Capital One Financial Corp. | ||||||||
3.20%, 02/05/25 | 563 | 556,576 | ||||||
3.30%, 10/30/24 | 1,029 | 1,023,121 | ||||||
3.65%, 05/11/27 | 720 | 696,467 | ||||||
3.75%, 07/28/26 | 531 | 517,618 | ||||||
3.75%, 03/09/27 | 950 | 921,799 | ||||||
3.80%, 01/31/28 | 1,185 | 1,143,310 | ||||||
4.20%, 10/29/25 | 993 | 978,733 | ||||||
4.25%, 04/30/25(b) | 431 | 429,331 | ||||||
Cboe Global Markets Inc., 3.65%, 01/12/27 | 635 | 620,887 | ||||||
Charles Schwab Corp. (The) | ||||||||
0.90%, 03/11/26 | 1,160 | 1,086,769 | ||||||
1.15%, 05/13/26(b) | 954 | 892,072 | ||||||
2.00%, 03/20/28 | 1,140 | 1,040,129 | ||||||
2.45%, 03/03/27 | 1,500 | 1,415,784 | ||||||
3.20%, 03/02/27 | 555 | 533,449 | ||||||
3.20%, 01/25/28 | 695 | 661,077 | ||||||
3.25%, 05/22/29 | 515 | 483,238 | ||||||
3.30%, 04/01/27 | 385 | 370,775 | ||||||
3.85%, 05/21/25 | 636 | 629,012 | ||||||
4.00%, 02/01/29 | 25 | 24,367 | ||||||
4.20%, 03/24/25(b) | 553 | 549,259 | ||||||
5.88%, 08/24/26 | 500 | 509,934 | ||||||
CME Group Inc. | ||||||||
3.00%, 03/15/25(b) | 726 | 719,793 | ||||||
3.75%, 06/15/28 | 605 | 592,366 | ||||||
Discover Financial Services | ||||||||
3.75%, 03/04/25 | 20 | 19,798 | ||||||
3.95%, 11/06/24 | 385 | 383,013 | ||||||
4.10%, 02/09/27 | 375 | 366,159 | ||||||
4.50%, 01/30/26 | 55 | 54,430 | ||||||
Enact Holdings Inc., 6.25%, 05/28/29. | 575 | 584,621 | ||||||
Intercontinental Exchange Inc. | ||||||||
3.10%, 09/15/27 | 130 | 124,077 | ||||||
3.63%, 09/01/28(a)(b) | 630 | 603,227 | ||||||
3.65%, 05/23/25 | 1,130 | 1,115,455 | ||||||
3.75%, 12/01/25 | 1,050 | 1,034,772 | ||||||
3.75%, 09/21/28 | 395 | 381,484 | ||||||
4.00%, 09/15/27 | 1,630 | 1,598,935 | ||||||
4.35%, 06/15/29 | 940 | 925,011 | ||||||
Jefferies Financial Group Inc. | ||||||||
4.85%, 01/15/27 | 715 | 712,900 | ||||||
5.88%, 07/21/28 | 850 | 873,757 | ||||||
Lazard Group LLC | ||||||||
4.38%, 03/11/29 | 350 | 340,593 | ||||||
4.50%, 09/19/28(b) | 395 | 387,346 | ||||||
LPL Holdings Inc. | ||||||||
5.70%, 05/20/27 | 135 | 136,298 | ||||||
6.75%, 11/17/28 | 540 | 569,390 | ||||||
Mastercard Inc. | ||||||||
2.00%, 03/03/25(b) | 257 | 253,263 | ||||||
2.95%, 11/21/26 | 660 | 637,844 | ||||||
2.95%, 06/01/29 | 840 | 788,819 | ||||||
3.30%, 03/26/27 | 885 | 860,657 |
Par | ||||||||
Security | (000) | Value | ||||||
Diversified Financial Services (continued) | ||||||||
3.50%, 02/26/28 | $ | 65 | $ | 63,238 | ||||
4.88%, 03/09/28 | 630 | 641,480 | ||||||
Nasdaq Inc. | ||||||||
3.85%, 06/30/26 | 348 | 342,619 | ||||||
5.35%, 06/28/28 | 960 | 983,891 | ||||||
5.65%, 06/28/25 | 335 | 336,165 | ||||||
Nomura Holdings Inc. | ||||||||
1.65%, 07/14/26 | 1,003 | 937,756 | ||||||
1.85%, 07/16/25 | 1,480 | 1,431,477 | ||||||
2.17%, 07/14/28 | 870 | 781,109 | ||||||
2.33%, 01/22/27 | 1,010 | 946,370 | ||||||
2.65%, 01/16/25 | 1,232 | 1,216,228 | ||||||
2.71%, 01/22/29 | 220 | 199,379 | ||||||
5.10%, 07/03/25 | 100 | 99,699 | ||||||
5.39%, 07/06/27 | 395 | 399,922 | ||||||
5.59%, 07/02/27 | 415 | 421,390 | ||||||
5.61%, 07/06/29 | 430 | 439,701 | ||||||
5.71%, 01/09/26 | 350 | 352,206 | ||||||
5.84%, 01/18/28 | 525 | 538,578 | ||||||
6.07%, 07/12/28(b) | 740 | 768,399 | ||||||
ORIX Corp. | ||||||||
3.25%, 12/04/24 | 720 | 714,862 | ||||||
3.70%, 07/18/27 | 70 | 67,745 | ||||||
5.00%, 09/13/27 | 635 | 639,229 | ||||||
Synchrony Financial | ||||||||
3.95%, 12/01/27 | 770 | 731,803 | ||||||
4.25%, 08/15/24 | 885 | 884,356 | ||||||
4.50%, 07/23/25(b) | 575 | 568,396 | ||||||
4.88%, 06/13/25(b) | 480 | 476,219 | ||||||
5.15%, 03/19/29 | 500 | 490,314 | ||||||
Visa Inc. | ||||||||
0.75%, 08/15/27(b) | 180 | 162,071 | ||||||
1.90%, 04/15/27(b) | 1,550 | 1,450,853 | ||||||
2.75%, 09/15/27 | 425 | 405,440 | ||||||
3.15%, 12/14/25 | 1,555 | 1,523,627 | ||||||
Western Union Co. (The) | ||||||||
1.35%, 03/15/26 | 532 | 501,044 | ||||||
2.85%, 01/10/25 | 475 | 470,804 | ||||||
93,101,679 | ||||||||
Electric — 4.4% | ||||||||
AEP Texas Inc. | ||||||||
3.95%, 06/01/28(b) | 335 | 323,682 | ||||||
5.45%, 05/15/29 | 375 | 383,227 | ||||||
AES Corp. (The) | ||||||||
1.38%, 01/15/26 | 932 | 882,870 | ||||||
5.45%, 06/01/28 | 920 | 928,855 | ||||||
Alabama Power Co., 3.75%, 09/01/27 | 415 | 405,603 | ||||||
Ameren Corp. | ||||||||
1.95%, 03/15/27 | 405 | 376,778 | ||||||
5.00%, 01/15/29 | 450 | 453,384 | ||||||
5.70%, 12/01/26 | 500 | 508,329 | ||||||
American Electric Power Co. Inc. | ||||||||
5.20%, 01/15/29 | 685 | 694,288 | ||||||
5.75%, 11/01/27 | 365 | 375,415 | ||||||
Series J, 4.30%, 12/01/28 | 500 | 488,618 | ||||||
Avangrid Inc. | ||||||||
3.15%, 12/01/24 | 413 | 410,779 | ||||||
3.20%, 04/15/25(b) | 814 | 801,147 | ||||||
3.80%, 06/01/29 | 445 | 423,674 | ||||||
Berkshire Hathaway Energy Co. | ||||||||
3.25%, 04/15/28 | 175 | 166,826 |
12
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Electric (continued) | ||||||||
4.05%, 04/15/25(b) | $ | 1,203 | $ | 1,193,194 | ||||
CenterPoint Energy Houston Electric LLC, 5.20%, | ||||||||
10/01/28 | 305 | 311,429 | ||||||
CenterPoint Energy Inc. | ||||||||
1.45%, 06/01/26 | 480 | 450,295 | ||||||
2.50%, 09/01/24 | 650 | 648,756 | ||||||
5.40%, 06/01/29 | 570 | 581,379 | ||||||
Commonwealth Edison Co. | ||||||||
2.55%, 06/15/26 | 405 | 389,475 | ||||||
3.70%, 08/15/28 | 365 | 353,239 | ||||||
Connecticut Light & Power Co. (The), Series A, | ||||||||
3.20%, 03/15/27 | 340 | 327,993 | ||||||
Consolidated Edison Co. of New York Inc., | ||||||||
Series D, 4.00%, 12/01/28 | 300 | 294,073 | ||||||
Constellation Energy Generation LLC | ||||||||
3.25%, 06/01/25 | 962 | 945,230 | ||||||
5.60%, 03/01/28 | 550 | 565,401 | ||||||
Consumers Energy Co. | ||||||||
4.60%, 05/30/29 | 500 | 501,176 | ||||||
4.90%, 02/15/29 | 300 | 304,249 | ||||||
Dominion Energy Inc. | ||||||||
3.07%, 08/15/24(d) | 708 | 707,102 | ||||||
3.90%, 10/01/25 | 700 | 690,763 | ||||||
4.25%, 06/01/28 | 370 | 363,290 | ||||||
Series A, 1.45%, 04/15/26 | 535 | 504,650 | ||||||
DTE Electric Co. | ||||||||
4.85%, 12/01/26(b) | 135 | 136,046 | ||||||
Series A, 1.90%, 04/01/28 | 470 | 428,439 | ||||||
DTE Energy Co. | ||||||||
2.85%, 10/01/26 | 490 | 469,721 | ||||||
4.22%, 11/01/24(d) | 1,140 | 1,135,471 | ||||||
4.88%, 06/01/28 | 550 | 550,969 | ||||||
4.95%, 07/01/27 | 575 | 577,239 | ||||||
5.10%, 03/01/29 | 930 | 939,095 | ||||||
Series C, 2.53%, 10/01/24(d) | 668 | 665,365 | ||||||
Series F, 1.05%, 06/01/25 | 833 | 804,154 | ||||||
Duke Energy Carolinas LLC, 3.95%, 11/15/28 | 570 | 558,235 | ||||||
Duke Energy Corp. | ||||||||
0.90%, 09/15/25 | 590 | 563,804 | ||||||
2.65%, 09/01/26(b) | 1,195 | 1,143,344 | ||||||
3.15%, 08/15/27 | 687 | 656,367 | ||||||
3.40%, 06/15/29 | 335 | 315,355 | ||||||
4.30%, 03/15/28 | 740 | 729,161 | ||||||
4.85%, 01/05/27 | 280 | 280,110 | ||||||
4.85%, 01/05/29 | 495 | 496,858 | ||||||
5.00%, 12/08/25 | 475 | 475,604 | ||||||
5.00%, 12/08/27(b) | 505 | 509,764 | ||||||
Duke Energy Florida LLC | ||||||||
3.20%, 01/15/27(b) | 280 | 270,970 | ||||||
3.80%, 07/15/28 | 435 | 423,381 | ||||||
Duke Energy Progress LLC | ||||||||
3.25%, 08/15/25 | 506 | 498,735 | ||||||
3.45%, 03/15/29 | 370 | 352,885 | ||||||
3.70%, 09/01/28 | 190 | 183,933 | ||||||
Edison International | ||||||||
3.55%, 11/15/24 | 611 | 606,459 | ||||||
4.13%, 03/15/28 | 555 | 538,980 | ||||||
5.25%, 11/15/28 | 290 | 292,466 | ||||||
5.45%, 06/15/29 | 375 | 381,693 | ||||||
5.75%, 06/15/27 | 525 | 534,928 | ||||||
Emera U.S. Finance LP, 3.55%, 06/15/26 | 645 | 623,746 |
Par | ||||||||
Security | (000) | Value | ||||||
Electric (continued) | ||||||||
Entergy Arkansas LLC, 3.50%, 04/01/26 | $ | 475 | $ | 465,284 | ||||
Entergy Corp. | ||||||||
0.90%, 09/15/25 | 907 | 866,403 | ||||||
1.90%, 06/15/28 | 450 | 404,746 | ||||||
2.95%, 09/01/26 | 648 | 623,070 | ||||||
Evergy Inc., 2.45%, 09/15/24. | 866 | 862,476 | ||||||
Eversource Energy | ||||||||
2.90%, 03/01/27 | 645 | 614,633 | ||||||
4.60%, 07/01/27 | 590 | 585,723 | ||||||
5.45%, 03/01/28(b) | 1,080 | 1,098,646 | ||||||
5.95%, 02/01/29 | 630 | 655,035 | ||||||
Series O, 4.25%, 04/01/29 | 320 | 311,077 | ||||||
Exelon Corp. | ||||||||
2.75%, 03/15/27 | 530 | 504,191 | ||||||
3.40%, 04/15/26 | 605 | 590,973 | ||||||
3.95%, 06/15/25(b) | 861 | 851,180 | ||||||
5.15%, 03/15/28 | 775 | 784,512 | ||||||
5.15%, 03/15/29 | 450 | 457,520 | ||||||
FirstEnergy Corp., Series B, 3.90%, 07/15/27 | 1,060 | 1,030,044 | ||||||
Florida Power & Light Co. | ||||||||
2.85%, 04/01/25 | 638 | 629,477 | ||||||
3.13%, 12/01/25 | 630 | 616,622 | ||||||
4.40%, 05/15/28 | 625 | 621,961 | ||||||
4.45%, 05/15/26(b) | 552 | 549,557 | ||||||
5.05%, 04/01/28 | 630 | 640,429 | ||||||
5.15%, 06/15/29 | 585 | 599,912 | ||||||
Fortis Inc./Canada, 3.06%, 10/04/26 | 490 | 470,456 | ||||||
Georgia Power Co. | ||||||||
4.65%, 05/16/28 | 580 | 580,727 | ||||||
5.00%, 02/23/27 | 125 | 125,534 | ||||||
Interstate Power & Light Co. | ||||||||
3.25%, 12/01/24 | 352 | 349,371 | ||||||
4.10%, 09/26/28 | 235 | 229,161 | ||||||
ITC Holdings Corp., 3.35%, 11/15/27(b) | 340 | 324,996 | ||||||
MidAmerican Energy Co. | ||||||||
3.50%, 10/15/24 | 490 | 487,955 | ||||||
3.65%, 04/15/29 | 640 | 616,770 | ||||||
National Grid PLC, 5.60%, 06/12/28 | 490 | 502,358 | ||||||
National Rural Utilities Cooperative Finance Corp. | ||||||||
1.00%, 06/15/26 | 605 | 564,670 | ||||||
1.88%, 02/07/25(b) | 635 | 623,643 | ||||||
4.45%, 03/13/26 | 310 | 308,191 | ||||||
4.80%, 02/05/27(b) | 415 | 415,844 | ||||||
4.80%, 03/15/28 | 425 | 427,313 | ||||||
4.85%, 02/07/29 | 350 | 354,372 | ||||||
5.45%, 10/30/25(b) | 542 | 545,576 | ||||||
Nevada Power Co., Series CC, 3.70%, 05/01/29 | 385 | 369,645 | ||||||
NextEra Energy Capital Holdings Inc. | ||||||||
1.88%, 01/15/27 | 845 | 788,406 | ||||||
1.90%, 06/15/28 | 1,730 | 1,558,516 | ||||||
3.50%, 04/01/29 | 300 | 283,958 | ||||||
3.55%, 05/01/27 | 730 | 707,105 | ||||||
4.26%, 09/01/24 | 595 | 594,036 | ||||||
4.45%, 06/20/25 | 910 | 903,652 | ||||||
4.63%, 07/15/27 | 1,265 | 1,263,448 | ||||||
4.90%, 02/28/28 | 980 | 985,021 | ||||||
4.90%, 03/15/29 | 725 | 730,155 | ||||||
4.95%, 01/29/26 | 725 | 725,596 | ||||||
5.75%, 09/01/25 | 280 | 281,905 | ||||||
NSTAR Electric Co., 3.20%, 05/15/27 | 225 | 216,518 |
13
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Electric (continued) | ||||||||
Oncor Electric Delivery Co. LLC | ||||||||
3.70%, 11/15/28 | $ | 445 | $ | 429,584 | ||||
4.30%, 05/15/28 | 450 | 445,014 | ||||||
Pacific Gas and Electric Co. | ||||||||
2.10%, 08/01/27 | 585 | 537,250 | ||||||
2.95%, 03/01/26 | 559 | 539,136 | ||||||
3.00%, 06/15/28 | 625 | 583,095 | ||||||
3.15%, 01/01/26 | 1,717 | 1,668,504 | ||||||
3.30%, 12/01/27 | 985 | 931,554 | ||||||
3.45%, 07/01/25 | 400 | 392,867 | ||||||
3.50%, 06/15/25 | 710 | 697,993 | ||||||
3.75%, 07/01/28 | 715 | 682,437 | ||||||
5.55%, 05/15/29 | 650 | 664,273 | ||||||
6.10%, 01/15/29 | 620 | 644,885 | ||||||
PacifiCorp, 5.10%, 02/15/29 | 375 | 380,050 | ||||||
Pinnacle West Capital Corp., 1.30%, 06/15/25(b) | 651 | 627,906 | ||||||
PPL Capital Funding Inc., 3.10%, 05/15/26 | 625 | 605,668 | ||||||
Public Service Enterprise Group Inc. | ||||||||
0.80%, 08/15/25 | 695 | 663,888 | ||||||
5.20%, 04/01/29 | 575 | 584,530 | ||||||
5.85%, 11/15/27 | 370 | 381,773 | ||||||
5.88%, 10/15/28 | 450 | 467,714 | ||||||
Puget Energy Inc., 2.38%, 06/15/28 | 265 | 239,960 | ||||||
San Diego Gas & Electric Co. | ||||||||
2.50%, 05/15/26(b) | 485 | 466,737 | ||||||
4.95%, 08/15/28 | 435 | 440,217 | ||||||
Sempra | ||||||||
3.25%, 06/15/27 | 450 | 430,800 | ||||||
3.30%, 04/01/25 | 420 | 413,773 | ||||||
3.40%, 02/01/28 | 1,010 | 964,772 | ||||||
3.70%, 04/01/29 | 405 | 385,319 | ||||||
5.40%, 08/01/26 | 500 | 504,713 | ||||||
Southern California Edison Co. | ||||||||
4.88%, 02/01/27 | 445 | 444,697 | ||||||
5.15%, 06/01/29 | 510 | 518,666 | ||||||
5.30%, 03/01/28 | 85 | 86,471 | ||||||
5.35%, 03/01/26 | 400 | 402,418 | ||||||
5.65%, 10/01/28 | 620 | 641,450 | ||||||
5.85%, 11/01/27 | 630 | 650,948 | ||||||
Series A, 4.20%, 03/01/29(b) | 295 | 287,593 | ||||||
Series D, 4.70%, 06/01/27 | 540 | 539,902 | ||||||
Series E, 3.70%, 08/01/25 | 876 | 864,040 | ||||||
Southern Co. (The) | ||||||||
3.25%, 07/01/26 | 1,405 | 1,366,277 | ||||||
4.85%, 06/15/28 | 625 | 628,815 | ||||||
5.15%, 10/06/25 | 655 | 655,536 | ||||||
5.50%, 03/15/29 | 660 | 680,017 | ||||||
Southern Power Co., 4.15%, 12/01/25 | 703 | 695,778 | ||||||
Southwestern Electric Power Co. | ||||||||
Series M, 4.10%, 09/15/28 | 465 | 451,677 | ||||||
Series N, 1.65%, 03/15/26 | 545 | 517,849 | ||||||
Virginia Electric & Power Co. | ||||||||
Series A, 2.88%, 07/15/29. | 300 | 276,389 | ||||||
Series A, 3.15%, 01/15/26 | 733 | 715,977 | ||||||
Series A, 3.50%, 03/15/27 | 465 | 452,215 | ||||||
Series A, 3.80%, 04/01/28 | 535 | 519,664 | ||||||
Series B, 3.75%, 05/15/27 | 440 | 428,998 | ||||||
WEC Energy Group Inc. | ||||||||
1.38%, 10/15/27 | 330 | 296,833 | ||||||
2.20%, 12/15/28 | 335 | 301,250 | ||||||
4.75%, 01/09/26 | 895 | 892,352 |
Par | ||||||||
Security | (000) | Value | ||||||
Electric (continued) | ||||||||
5.00%, 09/27/25 | $ | 525 | $ | 524,472 | ||||
5.60%, 09/12/26 | 455 | 461,192 | ||||||
Xcel Energy Inc. | ||||||||
1.75%, 03/15/27 | 425 | 392,927 | ||||||
3.30%, 06/01/25(b) | 656 | 644,568 | ||||||
3.35%, 12/01/26 | 257 | 248,199 | ||||||
4.00%, 06/15/28 | 455 | 441,607 | ||||||
95,400,004 | ||||||||
Electrical Components & Equipment — 0.1% | ||||||||
Emerson Electric Co. | ||||||||
0.88%, 10/15/26 | 764 | 705,924 | ||||||
1.80%, 10/15/27(b) | 190 | 175,377 | ||||||
2.00%, 12/21/28(b) | 135 | 122,163 | ||||||
3.15%, 06/01/25 | 599 | 589,371 | ||||||
1,592,835 | ||||||||
Electronics — 0.7% | ||||||||
Amphenol Corp., 4.35%, 06/01/29. | 400 | 394,869 | ||||||
Arrow Electronics Inc. | ||||||||
3.25%, 09/08/24 | 382 | 381,373 | ||||||
3.88%, 01/12/28(b) | 420 | 403,486 | ||||||
Avnet Inc. | ||||||||
4.63%, 04/15/26 | 210 | 208,177 | ||||||
6.25%, 03/15/28 | 415 | 431,483 | ||||||
Flex Ltd. | ||||||||
3.75%, 02/01/26 | 547 | 535,561 | ||||||
4.75%, 06/15/25(b) | 572 | 570,480 | ||||||
4.88%, 06/15/29 | 475 | 469,800 | ||||||
Fortive Corp., 3.15%, 06/15/26(b) | 850 | 821,702 | ||||||
Honeywell International Inc. | ||||||||
1.10%, 03/01/27 | 905 | 832,261 | ||||||
1.35%, 06/01/25 | 617 | 599,279 | ||||||
2.30%, 08/15/24 | 746 | 745,029 | ||||||
2.50%, 11/01/26 | 1,315 | 1,257,958 | ||||||
4.25%, 01/15/29 | 315 | 313,222 | ||||||
4.65%, 07/30/27 | 575 | 578,844 | ||||||
4.95%, 02/15/28(b) | 390 | 397,883 | ||||||
Jabil Inc. | ||||||||
1.70%, 04/15/26 | 512 | 483,624 | ||||||
3.95%, 01/12/28(b) | 185 | 178,591 | ||||||
4.25%, 05/15/27 | 630 | 618,301 | ||||||
Keysight Technologies Inc. | ||||||||
4.55%, 10/30/24 | 523 | 521,583 | ||||||
4.60%, 04/06/27 | 496 | 493,091 | ||||||
TD SYNNEX Corp. | ||||||||
1.25%, 08/09/24 | 510 | 509,483 | ||||||
1.75%, 08/09/26 | 650 | 608,227 | ||||||
2.38%, 08/09/28(b) | 450 | 407,982 | ||||||
Trimble Inc., 4.90%, 06/15/28 | 485 | 485,229 | ||||||
Tyco Electronics Group SA, 4.50%, 02/13/26(b) | 80 | 79,796 | ||||||
Vontier Corp. | ||||||||
1.80%, 04/01/26 | 505 | 477,382 | ||||||
2.40%, 04/01/28 | 425 | 385,733 | ||||||
14,190,429 | ||||||||
Engineering & Construction — 0.0% | ||||||||
Jacobs Engineering Group Inc., 6.35%, 08/18/28 | 250 | 261,016 | ||||||
MasTec Inc., 5.90%, 06/15/29 | 380 | 387,325 | ||||||
648,341 | ||||||||
Entertainment — 0.3% | ||||||||
Warnermedia Holdings Inc. | ||||||||
3.64%, 03/15/25 | 1,400 | 1,380,763 |
14
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Entertainment (continued) | ||||||||
3.76%, 03/15/27 | $ | 3,520 | $ | 3,352,072 | ||||
3.79%, 03/15/25 | 455 | 448,739 | ||||||
4.05%, 03/15/29 | 880 | 815,315 | ||||||
6.41%, 03/15/26 | 1,270 | 1,269,849 | ||||||
7,266,738 | ||||||||
Environmental Control — 0.3% | ||||||||
Republic Services Inc. | ||||||||
2.50%, 08/15/24 | 690 | 689,163 | ||||||
2.90%, 07/01/26 | 560 | 541,071 | ||||||
3.20%, 03/15/25 | 586 | 578,502 | ||||||
3.38%, 11/15/27 | 140 | 134,610 | ||||||
3.95%, 05/15/28 | 685 | 670,127 | ||||||
4.88%, 04/01/29 | 535 | 540,463 | ||||||
Veralto Corp. | ||||||||
5.35%, 09/18/28(a) | 615 | 626,376 | ||||||
5.50%, 09/18/26(a) | 635 | 640,869 | ||||||
Waste Connections Inc., 4.25%, 12/01/28 | 400 | 394,082 | ||||||
Waste Management Inc. | ||||||||
0.75%, 11/15/25 | 633 | 601,031 | ||||||
1.15%, 03/15/28(b) | 494 | 439,506 | ||||||
3.15%, 11/15/27 | 255 | 244,251 | ||||||
4.88%, 02/15/29 | 645 | 654,675 | ||||||
4.95%, 07/03/27 | 345 | 348,913 | ||||||
7,103,639 | ||||||||
Food — 1.4% | ||||||||
Campbell Soup Co. | ||||||||
3.95%, 03/15/25 | 805 | 797,519 | ||||||
4.15%, 03/15/28 | 918 | 901,572 | ||||||
5.20%, 03/19/27(b) | 375 | 380,429 | ||||||
5.20%, 03/21/29 | 375 | 382,443 | ||||||
Conagra Brands Inc. | ||||||||
1.38%, 11/01/27 | 935 | 839,061 | ||||||
4.60%, 11/01/25 | 967 | 961,290 | ||||||
4.85%, 11/01/28 | 1,015 | 1,014,136 | ||||||
5.30%, 10/01/26 | 530 | 534,314 | ||||||
General Mills Inc. | ||||||||
3.20%, 02/10/27 | 55 | 52,947 | ||||||
4.00%, 04/17/25(b) | 748 | 741,426 | ||||||
4.20%, 04/17/28 | 1,240 | 1,221,887 | ||||||
4.70%, 01/30/27 | 420 | 417,718 | ||||||
5.24%, 11/18/25 | 550 | 549,902 | ||||||
5.50%, 10/17/28 | 395 | 407,196 | ||||||
Hormel Foods Corp. | ||||||||
1.70%, 06/03/28 | 675 | 609,536 | ||||||
4.80%, 03/30/27 | 350 | 352,583 | ||||||
Ingredion Inc., 3.20%, 10/01/26 | 155 | 149,922 | ||||||
J.M. Smucker Co. (The) | ||||||||
3.38%, 12/15/27 | 50 | 48,077 | ||||||
3.50%, 03/15/25 | 635 | 627,599 | ||||||
5.90%, 11/15/28(b) | 675 | 707,140 | ||||||
JBS USA Holding Lux SARL/ JBS USA Food Co./ | ||||||||
JBS Lux Co. SARL | ||||||||
2.50%, 01/15/27 | 851 | 800,762 | ||||||
3.00%, 02/02/29 | 435 | 395,630 | ||||||
5.13%, 02/01/28 | 800 | 799,901 | ||||||
Kellanova | ||||||||
3.25%, 04/01/26 | 745 | 725,224 | ||||||
3.40%, 11/15/27 | 195 | 187,324 | ||||||
4.30%, 05/15/28(b) | 550 | 542,390 |
Par | ||||||||
Security | (000) | Value | ||||||
Food (continued) | ||||||||
Kraft Heinz Foods Co. | ||||||||
3.00%, 06/01/26 | $ | 1,595 | $ | 1,546,159 | ||||
3.88%, 05/15/27 | 1,185 | 1,161,545 | ||||||
Kroger Co. (The) | ||||||||
2.65%, 10/15/26 | 710 | 678,195 | ||||||
3.50%, 02/01/26 | 550 | 538,537 | ||||||
3.70%, 08/01/27 | 150 | 145,821 | ||||||
4.50%, 01/15/29 | 455 | 453,359 | ||||||
McCormick & Co. Inc./MD | ||||||||
0.90%, 02/15/26(b) | 516 | 485,491 | ||||||
3.15%, 08/15/24 | 490 | 489,398 | ||||||
3.40%, 08/15/27(b) | 355 | 341,730 | ||||||
Mondelez International Inc. | ||||||||
1.50%, 05/04/25 | 714 | 693,950 | ||||||
2.63%, 03/17/27 | 728 | 691,517 | ||||||
4.75%, 02/20/29 | 415 | 418,172 | ||||||
Sysco Corp. | ||||||||
3.25%, 07/15/27 | 735 | 705,769 | ||||||
3.30%, 07/15/26 | 895 | 870,217 | ||||||
3.75%, 10/01/25 | 693 | 682,654 | ||||||
5.75%, 01/17/29 | 395 | 411,153 | ||||||
Tyson Foods Inc. | ||||||||
3.55%, 06/02/27 | 1,220 | 1,175,734 | ||||||
3.95%, 08/15/24 | 905 | 904,218 | ||||||
4.00%, 03/01/26 | 725 | 713,463 | ||||||
4.35%, 03/01/29 | 615 | 599,263 | ||||||
5.40%, 03/15/29(b) | 415 | 421,917 | ||||||
Walmart Inc., 3.90%, 09/09/25 | 1,245 | 1,234,283 | ||||||
30,510,473 | ||||||||
Gas — 0.3% | ||||||||
Atmos Energy Corp., 3.00%, 06/15/27 | 200 | 191,512 | ||||||
CenterPoint Energy Resources Corp., 5.25%, | ||||||||
03/01/28 | 743 | 755,599 | ||||||
National Fuel Gas Co., 5.50%, 01/15/26 | 508 | 509,396 | ||||||
NiSource Inc. | ||||||||
0.95%, 08/15/25 | 825 | 790,796 | ||||||
3.49%, 05/15/27 | 750 | 724,350 | ||||||
5.20%, 07/01/29 | 375 | 380,727 | ||||||
5.25%, 03/30/28 | 885 | 896,692 | ||||||
Piedmont Natural Gas Co. Inc., 3.50%, 06/01/29 | 20 | 18,889 | ||||||
Southern California Gas Co. | ||||||||
2.95%, 04/15/27 | 805 | 768,904 | ||||||
Series TT, 2.60%, 06/15/26 | 445 | 427,980 | ||||||
5,464,845 | ||||||||
Hand & Machine Tools — 0.2% | ||||||||
Regal Rexnord Corp. | ||||||||
6.05%, 02/15/26(b) | 965 | 973,524 | ||||||
6.05%, 04/15/28 | 1,000 | 1,024,848 | ||||||
Stanley Black & Decker Inc. | ||||||||
2.30%, 02/24/25 | 625 | 613,455 | ||||||
3.40%, 03/01/26 | 595 | 581,331 | ||||||
4.25%, 11/15/28(b) | 320 | 314,039 | ||||||
3,507,197 | ||||||||
Health Care - Products — 1.1% | ||||||||
Abbott Laboratories | ||||||||
1.15%, 01/30/28 | 215 | 193,605 | ||||||
2.95%, 03/15/25 | 622 | 616,327 | ||||||
3.75%, 11/30/26 | 1,440 | 1,416,604 | ||||||
Baxter International Inc. | ||||||||
1.32%, 11/29/24 | 1,190 | 1,176,841 |
15
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Health Care - Products (continued) | ||||||||
1.92%, 02/01/27 | $ | 1,235 | $ | 1,148,975 | ||||
2.27%, 12/01/28(b) | 980 | 881,462 | ||||||
2.60%, 08/15/26 | 585 | 559,408 | ||||||
Boston Scientific Corp., 1.90%, 06/01/25 | 533 | 520,574 | ||||||
Danaher Corp., 3.35%, 09/15/25 | 570 | 560,669 | ||||||
DH Europe Finance II SARL, 2.20%, 11/15/24 | 736 | 730,811 | ||||||
GE HealthCare Technologies Inc. | ||||||||
5.55%, 11/15/24 | 910 | 909,693 | ||||||
5.60%, 11/15/25 | 855 | 860,017 | ||||||
5.65%, 11/15/27 | 1,515 | 1,552,945 | ||||||
Medtronic Global Holdings SCA, 4.25%, 03/30/28 | 910 | 902,316 | ||||||
Revvity Inc. | ||||||||
0.85%, 09/15/24 | 750 | 746,414 | ||||||
1.90%, 09/15/28 | 300 | 266,720 | ||||||
Solventum Corp. | ||||||||
5.40%, 03/01/29(a) | 1,160 | 1,174,142 | ||||||
5.45%, 02/25/27(a) | 445 | 449,136 | ||||||
Stryker Corp. | ||||||||
1.15%, 06/15/25 | 600 | 581,589 | ||||||
3.38%, 11/01/25 | 650 | 637,506 | ||||||
3.50%, 03/15/26 | 985 | 965,543 | ||||||
3.65%, 03/07/28 | 515 | 498,152 | ||||||
4.85%, 12/08/28 | 375 | 377,920 | ||||||
Thermo Fisher Scientific Inc. | ||||||||
1.22%, 10/18/24 | 1,585 | 1,570,966 | ||||||
1.75%, 10/15/28(b) | 90 | 80,914 | ||||||
4.80%, 11/21/27 | 595 | 602,250 | ||||||
4.95%, 08/10/26 | 690 | 695,091 | ||||||
5.00%, 12/05/26 | 475 | 479,514 | ||||||
5.00%, 01/31/29(b) | 890 | 906,933 | ||||||
Zimmer Biomet Holdings Inc. | ||||||||
1.45%, 11/22/24 | 813 | 802,445 | ||||||
3.05%, 01/15/26 | 534 | 519,589 | ||||||
3.55%, 04/01/25(b) | 765 | 756,971 | ||||||
5.35%, 12/01/28 | 390 | 398,967 | ||||||
24,541,009 | ||||||||
Health Care - Services — 2.1% | ||||||||
Aetna Inc., 3.50%, 11/15/24 | 657 | 654,719 | ||||||
Centene Corp. | ||||||||
2.45%, 07/15/28(b) | 1,690 | 1,528,616 | ||||||
4.25%, 12/15/27 | 1,970 | 1,915,509 | ||||||
CommonSpirit Health | ||||||||
2.76%, 10/01/24 | 702 | 699,294 | ||||||
6.07%, 11/01/27 | 200 | 207,818 | ||||||
Elevance Health Inc. | ||||||||
1.50%, 03/15/26 | 725 | 687,063 | ||||||
2.38%, 01/15/25(b) | 1,006 | 995,294 | ||||||
3.35%, 12/01/24 | 455 | 451,812 | ||||||
3.50%, 08/15/24 | 808 | 807,466 | ||||||
3.65%, 12/01/27 | 1,320 | 1,279,489 | ||||||
4.10%, 03/01/28 | 1,125 | 1,102,954 | ||||||
4.90%, 02/08/26 | 465 | 464,232 | ||||||
5.15%, 06/15/29(b) | 450 | 458,852 | ||||||
HCA Inc. | ||||||||
3.13%, 03/15/27 | 834 | 798,572 | ||||||
3.38%, 03/15/29 | 365 | 341,451 | ||||||
4.13%, 06/15/29 | 1,070 | 1,032,426 | ||||||
4.50%, 02/15/27 | 955 | 944,669 | ||||||
5.20%, 06/01/28 | 840 | 848,229 | ||||||
5.25%, 04/15/25(b) | 1,185 | 1,187,033 | ||||||
5.25%, 06/15/26 | 1,162 | 1,164,354 |
Par | ||||||||
Security | (000) | Value | ||||||
Health Care - Services (continued) | ||||||||
5.38%, 02/01/25 | $ | 1,410 | $ | 1,407,493 | ||||
5.38%, 09/01/26 | 840 | 843,751 | ||||||
5.63%, 09/01/28 | 1,270 | 1,299,673 | ||||||
5.88%, 02/15/26(b) | 1,220 | 1,227,910 | ||||||
5.88%, 02/01/29 | 830 | 857,404 | ||||||
Humana Inc. | ||||||||
1.35%, 02/03/27 | 1,077 | 991,896 | ||||||
3.70%, 03/23/29(b) | 400 | 382,338 | ||||||
3.85%, 10/01/24 | 542 | 541,183 | ||||||
3.95%, 03/15/27 | 320 | 313,080 | ||||||
4.50%, 04/01/25(b) | 502 | 501,828 | ||||||
5.70%, 03/13/26 | 50 | 50,000 | ||||||
5.75%, 03/01/28(b) | 295 | 303,654 | ||||||
5.75%, 12/01/28(b) | 305 | 315,831 | ||||||
ICON Investments Six DAC | ||||||||
5.81%, 05/08/27 | 220 | 224,184 | ||||||
5.85%, 05/08/29 | 500 | 515,450 | ||||||
IQVIA Inc. | ||||||||
5.70%, 05/15/28 | 450 | 460,308 | ||||||
6.25%, 02/01/29 | 1,000 | 1,045,571 | ||||||
Kaiser Foundation Hospitals, 3.15%, 05/01/27 | 325 | 314,696 | ||||||
Laboratory Corp. of America Holdings | ||||||||
1.55%, 06/01/26 | 515 | 484,178 | ||||||
3.25%, 09/01/24 | 617 | 616,214 | ||||||
3.60%, 02/01/25 | 888 | 878,363 | ||||||
3.60%, 09/01/27 | 105 | 101,452 | ||||||
Quest Diagnostics Inc. | ||||||||
3.45%, 06/01/26 | 560 | 546,107 | ||||||
3.50%, 03/30/25(b) | 582 | 576,860 | ||||||
4.20%, 06/30/29 | 365 | 357,480 | ||||||
UnitedHealth Group Inc. | ||||||||
3.70%, 05/15/27 | 605 | 593,134 | ||||||
1.15%, 05/15/26 | 870 | 818,582 | ||||||
1.25%, 01/15/26 | 436 | 415,209 | ||||||
2.38%, 08/15/24 | 694 | 693,233 | ||||||
2.95%, 10/15/27 | 825 | 787,284 | ||||||
3.10%, 03/15/26 | 884 | 863,233 | ||||||
3.38%, 04/15/27 | 530 | 514,458 | ||||||
3.45%, 01/15/27 | 660 | 643,954 | ||||||
3.75%, 07/15/25(b) | 1,417 | 1,400,758 | ||||||
3.85%, 06/15/28 | 1,084 | 1,058,380 | ||||||
3.88%, 12/15/28 | 695 | 677,542 | ||||||
4.00%, 05/15/29 | 700 | 685,390 | ||||||
4.25%, 01/15/29 | 676 | 669,900 | ||||||
4.60%, 04/15/27 | 460 | 461,392 | ||||||
4.75%, 07/15/26(b) | 390 | 391,274 | ||||||
5.00%, 10/15/24(b) | 245 | 245,014 | ||||||
5.15%, 10/15/25 | 685 | 687,992 | ||||||
5.25%, 02/15/28 | 850 | 872,120 | ||||||
Universal Health Services Inc., 1.65%, 09/01/26 | 590 | 549,408 | ||||||
45,755,013 | ||||||||
Holding Companies - Diversified — 1.0% | ||||||||
Apollo Debt Solutions BDC, 6.90%, 04/13/29(a) | 500 | 512,084 | ||||||
Ares Capital Corp. | ||||||||
2.15%, 07/15/26 | 900 | 842,207 | ||||||
2.88%, 06/15/27 | 430 | 400,108 | ||||||
2.88%, 06/15/28 | 925 | 834,793 | ||||||
3.25%, 07/15/25 | 775 | 758,296 | ||||||
3.88%, 01/15/26 | 1,142 | 1,112,892 | ||||||
4.25%, 03/01/25 | 633 | 628,130 | ||||||
5.88%, 03/01/29 | 715 | 717,243 |
16
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Holding Companies - Diversified (continued) | ||||||||
5.95%, 07/15/29 | $ | 665 | $ | 667,041 | ||||
7.00%, 01/15/27 | 565 | 583,360 | ||||||
Blackstone Private Credit Fund | ||||||||
2.35%, 11/22/24 | 340 | 336,325 | ||||||
2.63%, 12/15/26 | 705 | 654,435 | ||||||
2.70%, 01/15/25 | 435 | 429,415 | ||||||
3.25%, 03/15/27 | 725 | 678,317 | ||||||
4.00%, 01/15/29(b) | 500 | 468,007 | ||||||
4.70%, 03/24/25(b) | 785 | 779,614 | ||||||
5.95%, 07/16/29(e) | 300 | 299,796 | ||||||
7.05%, 09/29/25 | 724 | 734,509 | ||||||
7.30%, 11/27/28(a) | 300 | 315,828 | ||||||
Blackstone Secured Lending Fund | ||||||||
2.13%, 02/15/27(b) | 430 | 394,151 | ||||||
2.75%, 09/16/26(b) | 715 | 671,798 | ||||||
2.85%, 09/30/28 | 395 | 353,867 | ||||||
3.63%, 01/15/26 | 860 | 833,343 | ||||||
Blue Owl Capital Corp. | ||||||||
2.63%, 01/15/27(b) | 330 | 306,395 | ||||||
2.88%, 06/11/28(b) | 560 | 505,800 | ||||||
3.40%, 07/15/26 | 942 | 900,711 | ||||||
3.75%, 07/22/25 | 589 | 577,829 | ||||||
4.25%, 01/15/26 | 512 | 501,984 | ||||||
5.95%, 03/15/29 | 420 | 422,257 | ||||||
Blue Owl Credit Income Corp. | ||||||||
7.75%, 09/16/27 | 400 | 417,661 | ||||||
7.75%, 01/15/29 | 400 | 423,381 | ||||||
7.95%, 06/13/28 | 420 | 444,088 | ||||||
FS KKR Capital Corp. | ||||||||
1.65%, 10/12/24 | 330 | 327,018 | ||||||
3.13%, 10/12/28 | 530 | 468,511 | ||||||
3.25%, 07/15/27 | 305 | 282,772 | ||||||
3.40%, 01/15/26(b) | 964 | 927,209 | ||||||
Golub Capital BDC Inc. | ||||||||
2.50%, 08/24/26 | 515 | 480,498 | ||||||
6.00%, 07/15/29 | 320 | 318,846 | ||||||
21,310,519 | ||||||||
Home Builders — 0.1% | ||||||||
DR Horton Inc. | ||||||||
1.30%, 10/15/26 | 580 | 537,500 | ||||||
1.40%, 10/15/27 | 70 | 63,340 | ||||||
2.50%, 10/15/24 | 479 | 475,793 | ||||||
2.60%, 10/15/25 | 483 | 469,268 | ||||||
Lennar Corp. | ||||||||
4.75%, 05/30/25 | 474 | 471,650 | ||||||
4.75%, 11/29/27 | 755 | 755,553 | ||||||
2,773,104 | ||||||||
Home Furnishings — 0.1% | ||||||||
Leggett & Platt Inc. | ||||||||
3.50%, 11/15/27 | 325 | 303,744 | ||||||
4.40%, 03/15/29 | 315 | 296,164 | ||||||
Whirlpool Corp., 4.75%, 02/26/29(b) | 545 | 543,980 | ||||||
1,143,888 | ||||||||
Household Products & Wares — 0.1% | ||||||||
Avery Dennison Corp., 4.88%, 12/06/28 | 325 | 325,777 | ||||||
Clorox Co. (The) | ||||||||
3.90%, 05/15/28 | 485 | 472,873 | ||||||
4.40%, 05/01/29(b) | 300 | 297,565 | ||||||
Kimberly-Clark Corp. | ||||||||
1.05%, 09/15/27 | 130 | 116,974 |
Par | ||||||||
Security | (000) | Value | ||||||
Household Products & Wares (continued) | ||||||||
3.20%, 04/25/29 | $ | 530 | $ | 502,760 | ||||
3.95%, 11/01/28(b) | 320 | 314,323 | ||||||
2,030,272 | ||||||||
Insurance — 1.3% | ||||||||
Allstate Corp. (The) | ||||||||
0.75%, 12/15/25 | 552 | 521,876 | ||||||
3.28%, 12/15/26 | 635 | 613,850 | ||||||
5.05%, 06/24/29 | 300 | 304,160 | ||||||
Aon Corp. | ||||||||
3.75%, 05/02/29 | 500 | 479,005 | ||||||
8.21%, 01/01/27 | 10 | 10,655 | ||||||
Aon Corp./Aon Global Holdings PLC, 2.85%, | ||||||||
05/28/27 | 810 | 771,583 | ||||||
Aon Global Ltd., 3.88%, 12/15/25 | 650 | 641,197 | ||||||
Aon North America Inc. | ||||||||
5.13%, 03/01/27 | 550 | 556,612 | ||||||
5.15%, 03/01/29 | 770 | 781,917 | ||||||
Arch Capital Finance LLC, 4.01%, 12/15/26 | 610 | 596,152 | ||||||
Athene Holding Ltd., 4.13%, 01/12/28 | 990 | 966,714 | ||||||
Berkshire Hathaway Finance Corp., 2.30%, | ||||||||
03/15/27 | 895 | 849,592 | ||||||
Berkshire Hathaway Inc., 3.13%, 03/15/26 | 1,936 | 1,896,661 | ||||||
Brighthouse Financial Inc., 3.70%, 06/22/27 | 485 | 466,189 | ||||||
Brown & Brown Inc., 4.20%, 09/15/24 | 466 | 465,147 | ||||||
Chubb INA Holdings LLC | ||||||||
3.15%, 03/15/25 | 665 | 656,344 | ||||||
3.35%, 05/03/26 | 1,090 | 1,063,166 | ||||||
4.65%, 08/15/29 | 525 | 526,494 | ||||||
CNA Financial Corp. | ||||||||
3.45%, 08/15/27 | 280 | 269,467 | ||||||
3.90%, 05/01/29 | 300 | 289,216 | ||||||
4.50%, 03/01/26(b) | 540 | 536,091 | ||||||
CNO Financial Group Inc. | ||||||||
5.25%, 05/30/25(b) | 429 | 427,732 | ||||||
5.25%, 05/30/29(b) | 325 | 319,809 | ||||||
Corebridge Financial Inc. | ||||||||
3.50%, 04/04/25 | 635 | 626,449 | ||||||
3.65%, 04/05/27 | 1,214 | 1,176,652 | ||||||
3.85%, 04/05/29 | 695 | 663,614 | ||||||
Enstar Group Ltd., 4.95%, 06/01/29 | 45 | 43,551 | ||||||
Equitable Holdings Inc., 4.35%, 04/20/28 | 1,245 | 1,222,379 | ||||||
F&G Annuities & Life Inc. | ||||||||
6.50%, 06/04/29 | 380 | 385,648 | ||||||
7.40%, 01/13/28 | 400 | 418,228 | ||||||
Fairfax Financial Holdings Ltd., 4.85%, 04/17/28 | 175 | 174,476 | ||||||
Lincoln National Corp., 3.80%, 03/01/28(b) | 275 | 266,119 | ||||||
Loews Corp., 3.75%, 04/01/26 | 615 | 604,037 | ||||||
Manulife Financial Corp. | ||||||||
2.48%, 05/19/27 | 435 | 409,373 | ||||||
4.15%, 03/04/26 | 1,010 | 997,707 | ||||||
Marsh & McLennan Companies Inc. | ||||||||
3.50%, 03/10/25 | 426 | 421,989 | ||||||
3.75%, 03/14/26 | 713 | 701,492 | ||||||
4.38%, 03/15/29 | 1,010 | 1,003,915 | ||||||
MetLife Inc. | ||||||||
3.00%, 03/01/25(b) | 401 | 395,772 | ||||||
3.60%, 11/13/25 | 384 | 378,150 | ||||||
Old Republic International Corp., 3.88%, 08/26/26 | 434 | 424,197 | ||||||
Principal Financial Group Inc., 3.70%, 05/15/29 | 300 | 286,100 | ||||||
Progressive Corp. (The) | ||||||||
2.45%, 01/15/27 | 385 | 365,337 |
17
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Insurance (continued) | ||||||||
2.50%, 03/15/27 | $ | 430 | $ | 407,324 | ||||
4.00%, 03/01/29 | 365 | 356,452 | ||||||
Prudential Financial Inc., 1.50%, 03/10/26 | 735 | 697,959 | ||||||
Reinsurance Group of America Inc., 3.90%, | ||||||||
05/15/29(b) | 390 | 373,192 | ||||||
Trinity Acquisition PLC, 4.40%, 03/15/26 | 605 | 597,850 | ||||||
Willis North America Inc. | ||||||||
4.50%, 09/15/28 | 75 | 73,976 | ||||||
4.65%, 06/15/27 | 795 | 790,586 | ||||||
28,272,153 | ||||||||
Internet — 1.7% | ||||||||
Alphabet Inc. | ||||||||
0.45%, 08/15/25 | 599 | 574,526 | ||||||
0.80%, 08/15/27(b) | 620 | 561,143 | ||||||
2.00%, 08/15/26 | 1,660 | 1,582,271 | ||||||
Amazon.com Inc. | ||||||||
0.80%, 06/03/25 | 726 | 701,682 | ||||||
1.00%, 05/12/26 | 2,245 | 2,113,525 | ||||||
1.20%, 06/03/27 | 1,240 | 1,135,003 | ||||||
1.65%, 05/12/28 | 1,715 | 1,553,590 | ||||||
2.80%, 08/22/24 | 1,590 | 1,587,390 | ||||||
3.00%, 04/13/25 | 790 | 779,419 | ||||||
3.15%, 08/22/27 | 2,986 | 2,877,686 | ||||||
3.30%, 04/13/27 | 1,930 | 1,875,307 | ||||||
3.45%, 04/13/29(b) | 1,115 | 1,077,344 | ||||||
3.80%, 12/05/24 | 403 | 400,604 | ||||||
4.55%, 12/01/27 | 1,710 | 1,719,742 | ||||||
4.60%, 12/01/25 | 1,200 | 1,200,532 | ||||||
4.70%, 11/29/24 | 1,005 | 1,003,655 | ||||||
5.20%, 12/03/25 | 432 | 434,852 | ||||||
Booking Holdings Inc. | ||||||||
3.55%, 03/15/28 | 400 | 386,819 | ||||||
3.60%, 06/01/26 | 877 | 861,327 | ||||||
3.65%, 03/15/25(b) | 482 | 477,475 | ||||||
eBay Inc. | ||||||||
1.40%, 05/10/26 | 705 | 662,978 | ||||||
1.90%, 03/11/25(b) | 318 | 311,605 | ||||||
3.45%, 08/01/24 | 693 | 693,000 | ||||||
3.60%, 06/05/27(b) | 630 | 611,085 | ||||||
Expedia Group Inc. | ||||||||
3.80%, 02/15/28 | 825 | 796,449 | ||||||
4.63%, 08/01/27 | 590 | 586,858 | ||||||
5.00%, 02/15/26 | 647 | 646,857 | ||||||
Meta Platforms Inc. | ||||||||
3.50%, 08/15/27 | 2,510 | 2,445,312 | ||||||
4.60%, 05/15/28(b) | 1,220 | 1,231,214 | ||||||
Netflix Inc. | ||||||||
4.38%, 11/15/26 | 975 | 969,011 | ||||||
4.88%, 04/15/28 | 1,440 | 1,453,714 | ||||||
5.88%, 02/15/25(b) | 735 | 738,013 | ||||||
5.88%, 11/15/28 | 1,500 | 1,573,707 | ||||||
6.38%, 05/15/29 | 675 | 725,424 | ||||||
VeriSign Inc. | ||||||||
4.75%, 07/15/27 | 490 | 484,812 | ||||||
5.25%, 04/01/25(b) | 115 | 114,841 | ||||||
36,948,772 | ||||||||
Iron & Steel — 0.1% | ||||||||
ArcelorMittal SA | ||||||||
4.25%, 07/16/29 | 340 | 329,583 | ||||||
6.55%, 11/29/27 | 1,090 | 1,140,317 |
Par | ||||||||
Security | (000) | Value | ||||||
Iron & Steel (continued) | ||||||||
Nucor Corp. | ||||||||
2.00%, 06/01/25 | $ | 520 | $ | 506,655 | ||||
3.95%, 05/23/25 | 530 | 524,673 | ||||||
4.30%, 05/23/27 | 640 | 633,526 | ||||||
3,134,754 | ||||||||
Lodging — 0.5% | ||||||||
Hyatt Hotels Corp. | ||||||||
1.80%, 10/01/24 | 635 | 630,517 | ||||||
5.75%, 01/30/27 | 445 | 452,732 | ||||||
Las Vegas Sands Corp. | ||||||||
2.90%, 06/25/25 | 200 | 195,302 | ||||||
3.50%, 08/18/26 | 525 | 506,554 | ||||||
5.90%, 06/01/27(b) | 455 | 462,069 | ||||||
Marriott International Inc./MD | ||||||||
4.88%, 05/15/29 | 330 | 331,798 | ||||||
4.90%, 04/15/29 | 660 | 664,120 | ||||||
5.00%, 10/15/27 | 805 | 812,508 | ||||||
5.55%, 10/15/28 | 570 | 587,706 | ||||||
Series EE, 5.75%, 05/01/25 | 543 | 545,663 | ||||||
Series R, 3.13%, 06/15/26 | 680 | 658,323 | ||||||
Sands China Ltd. | ||||||||
2.30%, 03/08/27 | 430 | 395,018 | ||||||
2.85%, 03/08/29 | 565 | 498,448 | ||||||
3.80%, 01/08/26 | 685 | 666,208 | ||||||
5.13%, 08/08/25 | 1,165 | 1,159,744 | ||||||
5.40%, 08/08/28 | 1,395 | 1,379,334 | ||||||
9,946,044 | ||||||||
Machinery — 1.9% | ||||||||
Caterpillar Financial Services Corp. | ||||||||
0.60%, 09/13/24(b) | 675 | 671,129 | ||||||
0.80%, 11/13/25 | 846 | 805,726 | ||||||
0.90%, 03/02/26 | 690 | 650,757 | ||||||
1.10%, 09/14/27 | 400 | 362,231 | ||||||
1.15%, 09/14/26(b) | 493 | 458,151 | ||||||
1.45%, 05/15/25(b) | 554 | 538,754 | ||||||
1.70%, 01/08/27 | 495 | 463,296 | ||||||
2.15%, 11/08/24(b) | 845 | 837,778 | ||||||
3.25%, 12/01/24(b) | 576 | 572,611 | ||||||
3.40%, 05/13/25 | 960 | 951,686 | ||||||
3.60%, 08/12/27 | 710 | 692,993 | ||||||
3.65%, 08/12/25 | 670 | 662,398 | ||||||
4.35%, 05/15/26(b) | 1,060 | 1,055,172 | ||||||
4.50%, 01/08/27 | 280 | 279,149 | ||||||
4.80%, 01/06/26 | 735 | 736,239 | ||||||
4.85%, 02/27/29(b) | 410 | 417,099 | ||||||
4.90%, 01/17/25(b) | 700 | 701,098 | ||||||
5.00%, 05/14/27 | 50 | 50,678 | ||||||
5.05%, 02/27/26 | 490 | 492,987 | ||||||
5.15%, 08/11/25 | 665 | 666,511 | ||||||
5.40%, 03/10/25 | 595 | 596,125 | ||||||
CNH Industrial Capital LLC | ||||||||
1.45%, 07/15/26 | 585 | 547,888 | ||||||
1.88%, 01/15/26 | 465 | 444,800 | ||||||
3.95%, 05/23/25 | 505 | 499,649 | ||||||
4.55%, 04/10/28 | 530 | 525,529 | ||||||
5.10%, 04/20/29 | 385 | 389,331 | ||||||
5.50%, 01/12/29 | 390 | 399,580 | ||||||
Deere & Co., 2.75%, 04/15/25 | 850 | 835,343 | ||||||
Ingersoll Rand Inc. | ||||||||
5.18%, 06/15/29 | 580 | 590,304 |
18
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Machinery (continued) | ||||||||
5.20%, 06/15/27 | $ | 375 | $ | 380,036 | ||||
5.40%, 08/14/28 | 445 | 456,127 | ||||||
John Deere Capital Corp. | ||||||||
0.63%, 09/10/24 | 540 | 537,239 | ||||||
0.70%, 01/15/26 | 885 | 835,939 | ||||||
1.05%, 06/17/26 | 630 | 589,826 | ||||||
1.25%, 01/10/25 | 945 | 928,354 | ||||||
1.50%, 03/06/28 | 345 | 310,904 | ||||||
1.70%, 01/11/27(b) | 555 | 518,769 | ||||||
1.75%, 03/09/27 | 335 | 312,308 | ||||||
2.05%, 01/09/25 | 284 | 280,281 | ||||||
2.35%, 03/08/27 | 580 | 549,219 | ||||||
2.65%, 06/10/26 | 425 | 410,025 | ||||||
2.80%, 09/08/27 | 68 | 64,631 | ||||||
2.80%, 07/18/29 | 485 | 449,065 | ||||||
3.35%, 04/18/29 | 400 | 382,570 | ||||||
3.40%, 06/06/25 | 540 | 533,640 | ||||||
3.45%, 03/13/25(b) | 266 | 263,215 | ||||||
3.45%, 03/07/29 | 400 | 383,150 | ||||||
4.05%, 09/08/25 | 585 | 579,973 | ||||||
4.15%, 09/15/27 | 820 | 812,609 | ||||||
4.50%, 01/08/27(b) | 430 | 430,418 | ||||||
4.50%, 01/16/29(b) | 780 | 779,556 | ||||||
4.55%, 10/11/24 | 570 | 570,003 | ||||||
4.75%, 06/08/26 | 660 | 661,703 | ||||||
4.75%, 01/20/28(b) | 615 | 620,800 | ||||||
4.80%, 01/09/26 | 710 | 711,199 | ||||||
4.85%, 03/05/27 | 360 | 362,784 | ||||||
4.85%, 06/11/29 | 695 | 705,558 | ||||||
4.90%, 06/11/27 | 500 | 505,136 | ||||||
4.90%, 03/03/28 | 720 | 730,073 | ||||||
4.95%, 06/06/25(b) | 345 | 344,937 | ||||||
4.95%, 07/14/28 | 1,415 | 1,439,037 | ||||||
5.05%, 03/03/26 | 570 | 574,016 | ||||||
5.15%, 03/03/25(b) | 35 | 35,006 | ||||||
5.15%, 09/08/26 | 215 | 217,183 | ||||||
nVent Finance SARL, 4.55%, 04/15/28 | 450 | 443,845 | ||||||
Otis Worldwide Corp. | ||||||||
2.06%, 04/05/25(b) | 895 | 875,819 | ||||||
2.29%, 04/05/27 | 390 | 366,213 | ||||||
5.25%, 08/16/28 | 670 | 683,497 | ||||||
Westinghouse Air Brake Technologies Corp. | ||||||||
3.20%, 06/15/25(b) | 621 | 609,143 | ||||||
3.45%, 11/15/26(b) | 715 | 691,852 | ||||||
4.70%, 09/15/28 | 1,065 | 1,059,116 | ||||||
Xylem Inc./New York | ||||||||
1.95%, 01/30/28 | 205 | 187,164 | ||||||
3.25%, 11/01/26 | 555 | 537,335 | ||||||
40,614,265 | ||||||||
Manufacturing — 0.4% | ||||||||
3M Co. | ||||||||
2.00%, 02/14/25(b) | 724 | 713,703 | ||||||
2.25%, 09/19/26 | 665 | 629,561 | ||||||
2.65%, 04/15/25(b) | 508 | 498,911 | ||||||
2.88%, 10/15/27(b) | 490 | 464,534 | ||||||
3.00%, 08/07/25(b) | 540 | 530,119 | ||||||
3.38%, 03/01/29 | 550 | 520,178 | ||||||
3.63%, 09/14/28(b) | 510 | 491,054 | ||||||
Carlisle Companies Inc., 3.75%, 12/01/27 | 135 | 130,601 | ||||||
Eaton Corp. | ||||||||
3.10%, 09/15/27 | 205 | 196,613 |
Par | ||||||||
Security | (000) | Value | ||||||
Manufacturing (continued) | ||||||||
4.35%, 05/18/28 | $ | 495 | $ | 493,565 | ||||
Illinois Tool Works Inc., 2.65%, 11/15/26 | 847 | 815,897 | ||||||
Parker-Hannifin Corp. | ||||||||
3.25%, 03/01/27(b) | 475 | 458,303 | ||||||
3.25%, 06/14/29 | 790 | 741,482 | ||||||
3.30%, 11/21/24 | 629 | 624,454 | ||||||
4.25%, 09/15/27 | 785 | 774,004 | ||||||
Teledyne Technologies Inc., 2.25%, 04/01/28 | 545 | 497,421 | ||||||
8,580,400 | ||||||||
Media — 1.7% | ||||||||
Charter Communications Operating LLC/Charter | ||||||||
Communications Operating Capital | ||||||||
2.25%, 01/15/29 | 810 | 707,686 | ||||||
3.75%, 02/15/28 | 975 | 922,196 | ||||||
4.20%, 03/15/28 | 1,137 | 1,093,030 | ||||||
4.91%, 07/23/25 | 878 | 872,518 | ||||||
5.05%, 03/30/29 | 900 | 882,935 | ||||||
6.10%, 06/01/29 | 1,110 | 1,135,651 | ||||||
6.15%, 11/10/26 | 960 | 978,238 | ||||||
Comcast Corp. | ||||||||
2.35%, 01/15/27 | 1,319 | 1,251,067 | ||||||
3.15%, 03/01/26 | 1,975 | 1,927,556 | ||||||
3.15%, 02/15/28 | 1,695 | 1,623,054 | ||||||
3.30%, 02/01/27 | 1,393 | 1,349,822 | ||||||
3.30%, 04/01/27 | 645 | 624,264 | ||||||
3.38%, 08/15/25 | 767 | 754,870 | ||||||
3.55%, 05/01/28 | 212 | 204,393 | ||||||
3.95%, 10/15/25 | 1,170 | 1,157,129 | ||||||
4.15%, 10/15/28 | 4,405 | 4,334,767 | ||||||
4.55%, 01/15/29 | 100 | 100,041 | ||||||
5.10%, 06/01/29(b) | 795 | 814,347 | ||||||
5.25%, 11/07/25 | 575 | 578,402 | ||||||
5.35%, 11/15/27 | 1,025 | 1,049,591 | ||||||
Discovery Communications LLC | ||||||||
3.95%, 03/20/28 | 1,377 | 1,294,198 | ||||||
4.13%, 05/15/29 | 500 | 464,268 | ||||||
4.90%, 03/11/26 | 580 | 575,470 | ||||||
FactSet Research Systems Inc., 2.90%, 03/01/27 | 470 | 446,903 | ||||||
Fox Corp. | ||||||||
3.05%, 04/07/25 | 529 | 520,924 | ||||||
4.71%, 01/25/29(b) | 1,100 | 1,099,730 | ||||||
Paramount Global | ||||||||
2.90%, 01/15/27(b) | 471 | 442,541 | ||||||
3.38%, 02/15/28 | 170 | 156,535 | ||||||
3.70%, 06/01/28 | 305 | 281,861 | ||||||
4.20%, 06/01/29 | 105 | 96,815 | ||||||
Thomson Reuters Corp., 3.35%, 05/15/26 | 505 | 491,470 | ||||||
TWDC Enterprises 18 Corp. | ||||||||
1.85%, 07/30/26 | 961 | 909,443 | ||||||
2.95%, 06/15/27 | 360 | 344,742 | ||||||
3.00%, 02/13/26 | 879 | 855,579 | ||||||
3.15%, 09/17/25 | 725 | 711,792 | ||||||
Walt Disney Co. (The) | ||||||||
1.75%, 08/30/24 | 419 | 417,743 | ||||||
1.75%, 01/13/26 | 1,298 | 1,243,345 | ||||||
2.20%, 01/13/28(b) | 275 | 255,273 | ||||||
3.35%, 03/24/25(b) | 684 | 676,275 | ||||||
3.70%, 09/15/24 | 586 | 584,524 | ||||||
3.70%, 10/15/25 | 656 | 647,680 |
19
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Media (continued) | ||||||||
3.70%, 03/23/27 | $ | 625 | $ | 612,803 | ||||
35,491,471 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Precision Castparts Corp., 3.25%, 06/15/25 | 908 | 896,184 | ||||||
Mining — 0.3% | ||||||||
BHP Billiton Finance USA Ltd. | ||||||||
4.75%, 02/28/28 | 915 | 920,056 | ||||||
4.88%, 02/27/26 | 950 | 950,668 | ||||||
5.10%, 09/08/28(b) | 625 | 636,517 | ||||||
5.25%, 09/08/26 | 840 | 849,396 | ||||||
Freeport-McMoRan Inc., 4.55%, 11/14/24. | 515 | 513,049 | ||||||
Kinross Gold Corp., 4.50%, 07/15/27 | 195 | 192,154 | ||||||
Newmont Corp./Newcrest Finance Pty Ltd., 5.30%, | ||||||||
03/15/26(a) | 665 | 668,777 | ||||||
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 | 975 | 1,064,447 | ||||||
5,795,064 | ||||||||
Office & Business Equipment — 0.1% | ||||||||
CDW LLC/CDW Finance Corp. | ||||||||
2.67%, 12/01/26 | 850 | 805,395 | ||||||
3.25%, 02/15/29(b) | 465 | 427,836 | ||||||
3.28%, 12/01/28 | 395 | 366,022 | ||||||
4.13%, 05/01/25 | 520 | 513,422 | ||||||
4.25%, 04/01/28(b) | 510 | 494,267 | ||||||
5.50%, 12/01/24 | 560 | 559,451 | ||||||
3,166,393 | ||||||||
Oil & Gas — 2.4% | ||||||||
BP Capital Markets America Inc. | ||||||||
3.02%, 01/16/27(b) | 698 | 672,838 | ||||||
3.12%, 05/04/26 | 872 | 848,206 | ||||||
3.41%, 02/11/26 | 875 | 858,103 | ||||||
3.54%, 04/06/27 | 380 | 370,304 | ||||||
3.59%, 04/14/27 | 615 | 599,764 | ||||||
3.80%, 09/21/25 | 840 | 830,840 | ||||||
3.94%, 09/21/28 | 1,230 | 1,200,549 | ||||||
4.23%, 11/06/28(b) | 1,635 | 1,611,288 | ||||||
4.70%, 04/10/29 | 935 | 938,097 | ||||||
5.02%, 11/17/27 | 660 | 669,250 | ||||||
BP Capital Markets PLC | ||||||||
3.28%, 09/19/27 | 912 | 877,641 | ||||||
3.72%, 11/28/28(b) | 215 | 207,869 | ||||||
Canadian Natural Resources Ltd. | ||||||||
2.05%, 07/15/25 | 632 | 612,689 | ||||||
3.85%, 06/01/27 | 985 | 957,062 | ||||||
3.90%, 02/01/25(b) | 593 | 588,744 | ||||||
Chevron Corp. | ||||||||
1.55%, 05/11/25(b) | 1,304 | 1,274,673 | ||||||
2.00%, 05/11/27 | 1,225 | 1,147,897 | ||||||
2.95%, 05/16/26 | 1,905 | 1,851,877 | ||||||
3.33%, 11/17/25 | 714 | 702,526 | ||||||
Chevron USA Inc. | ||||||||
0.69%, 08/12/25(b) | 508 | 488,507 | ||||||
1.02%, 08/12/27 | 495 | 447,676 | ||||||
3.85%, 01/15/28 | 150 | 147,603 | ||||||
3.90%, 11/15/24 | 547 | 546,012 | ||||||
ConocoPhillips Co., 6.95%, 04/15/29(b) | 825 | 907,460 | ||||||
Continental Resources Inc./OK, 4.38%, 01/15/28 | 810 | 788,907 | ||||||
Coterra Energy Inc., 3.90%, 05/15/27 | 15 | 14,582 |
Par | ||||||||
Security | (000) | Value | ||||||
Oil & Gas (continued) | ||||||||
Diamondback Energy Inc. | ||||||||
3.25%, 12/01/26 | $ | 685 | $ | 662,624 | ||||
5.20%, 04/18/27 | 615 | 621,556 | ||||||
EOG Resources Inc. | ||||||||
3.15%, 04/01/25(b) | 510 | 505,064 | ||||||
4.15%, 01/15/26 | 650 | 645,445 | ||||||
EQT Corp. | ||||||||
3.90%, 10/01/27(b) | 1,075 | 1,042,318 | ||||||
5.70%, 04/01/28 | 300 | 306,547 | ||||||
Equinor ASA | ||||||||
1.75%, 01/22/26 | 290 | 277,960 | ||||||
2.88%, 04/06/25(b) | 704 | 694,066 | ||||||
3.00%, 04/06/27 | 250 | 240,461 | ||||||
3.25%, 11/10/24(b) | 220 | 219,238 | ||||||
Exxon Mobil Corp. | ||||||||
2.02%, 08/16/24 | 648 | 647,112 | ||||||
2.28%, 08/16/26 | 875 | 836,114 | ||||||
2.71%, 03/06/25 | 1,140 | 1,124,343 | ||||||
2.99%, 03/19/25 | 1,053 | 1,039,684 | ||||||
3.04%, 03/01/26 | 2,110 | 2,060,562 | ||||||
3.29%, 03/19/27 | 775 | 757,144 | ||||||
Hess Corp., 4.30%, 04/01/27 | 792 | 781,699 | ||||||
Marathon Oil Corp. | ||||||||
4.40%, 07/15/27 | 790 | 783,315 | ||||||
5.30%, 04/01/29 | 395 | 403,536 | ||||||
Marathon Petroleum Corp. | ||||||||
3.63%, 09/15/24 | 731 | 729,375 | ||||||
4.70%, 05/01/25 | 1,111 | 1,104,854 | ||||||
5.13%, 12/15/26 | 625 | 630,054 | ||||||
Occidental Petroleum Corp. | ||||||||
2.90%, 08/15/24 | 262 | 261,483 | ||||||
5.00%, 08/01/27 | 635 | 637,585 | ||||||
5.20%, 08/01/29 | 1,115 | 1,126,263 | ||||||
5.55%, 03/15/26 | 170 | 170,859 | ||||||
5.88%, 09/01/25 | 165 | 165,813 | ||||||
6.38%, 09/01/28(b) | 485 | 507,121 | ||||||
Ovintiv Inc. | ||||||||
5.65%, 05/15/25 | 570 | 570,606 | ||||||
5.65%, 05/15/28 | 580 | 591,939 | ||||||
Phillips 66 | ||||||||
1.30%, 02/15/26 | 510 | 482,416 | ||||||
3.85%, 04/09/25(b) | 586 | 580,031 | ||||||
3.90%, 03/15/28 | 675 | 656,170 | ||||||
Phillips 66 Co., 4.95%, 12/01/27 | 535 | 539,070 | ||||||
Pioneer Natural Resources Co. | ||||||||
1.13%, 01/15/26 | 775 | 736,212 | ||||||
5.10%, 03/29/26 | 415 | 417,391 | ||||||
Shell International Finance BV | ||||||||
2.00%, 11/07/24 | 358 | 354,926 | ||||||
2.50%, 09/12/26 | 895 | 857,267 | ||||||
2.88%, 05/10/26(b) | 1,590 | 1,543,621 | ||||||
3.25%, 05/11/25 | 1,375 | 1,356,617 | ||||||
3.88%, 11/13/28 | 1,025 | 1,002,852 | ||||||
TotalEnergies Capital International SA | ||||||||
2.43%, 01/10/25 | 609 | 601,460 | ||||||
3.46%, 02/19/29(b) | 960 | 917,840 | ||||||
TotalEnergies Capital SA, 3.88%, 10/11/28 | 700 | 682,766 | ||||||
Valero Energy Corp. | ||||||||
2.15%, 09/15/27(b) | 160 | 147,837 | ||||||
4.35%, 06/01/28 | 520 | 512,651 | ||||||
51,694,831 |
20
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Oil & Gas Services — 0.1% | ||||||||
Baker Hughes Holdings LLC/Baker Hughes | ||||||||
Co-Obligor Inc. | ||||||||
2.06%, 12/15/26 | $ | 565 | $ | 532,080 | ||||
3.34%, 12/15/27 | 1,045 | 1,003,529 | ||||||
Schlumberger Finance Canada Ltd., 1.40%, | ||||||||
09/17/25 | 565 | 543,505 | ||||||
Schlumberger Investment SA, 4.50%, 05/15/28 | 430 | 430,268 | ||||||
2,509,382 | ||||||||
Packaging & Containers — 0.3% | ||||||||
Amcor Finance USA Inc., 3.63%, 04/28/26 | 610 | 595,442 | ||||||
Amcor Flexibles North America Inc., 4.00%, | ||||||||
05/17/25 | 616 | 609,381 | ||||||
Amcor Group Finance PLC, 5.45%, 05/23/29 | 300 | 305,692 | ||||||
Berry Global Inc. | ||||||||
1.57%, 01/15/26 | 905 | 860,055 | ||||||
5.50%, 04/15/28 | 425 | 430,078 | ||||||
Packaging Corp. of America, 3.40%, 12/15/27 | 25 | 23,970 | ||||||
WRKCo Inc. | ||||||||
3.00%, 09/15/24 | 15 | 14,935 | ||||||
3.38%, 09/15/27 | 15 | 14,379 | ||||||
3.75%, 03/15/25 | 727 | 719,280 | ||||||
3.90%, 06/01/28 | 190 | 183,842 | ||||||
4.00%, 03/15/28 | 635 | 617,108 | ||||||
4.65%, 03/15/26 | 855 | 849,655 | ||||||
4.90%, 03/15/29 | 525 | 527,590 | ||||||
5,751,407 | ||||||||
Pharmaceuticals — 5.0% | ||||||||
AbbVie Inc. | ||||||||
2.60%, 11/21/24 | 2,465 | 2,443,688 | ||||||
2.95%, 11/21/26 | 3,190 | 3,077,463 | ||||||
3.20%, 05/14/26 | 1,790 | 1,744,966 | ||||||
3.60%, 05/14/25 | 1,980 | 1,955,933 | ||||||
3.80%, 03/15/25 | 1,780 | 1,763,698 | ||||||
4.25%, 11/14/28(b) | 1,435 | 1,424,328 | ||||||
4.80%, 03/15/27 | 1,770 | 1,781,571 | ||||||
4.80%, 03/15/29(b) | 1,770 | 1,791,783 | ||||||
Astrazeneca Finance LLC | ||||||||
1.20%, 05/28/26 | 642 | 604,849 | ||||||
1.75%, 05/28/28 | 1,125 | 1,017,353 | ||||||
4.80%, 02/26/27 | 810 | 815,353 | ||||||
4.85%, 02/26/29 | 1,110 | 1,126,415 | ||||||
4.88%, 03/03/28 | 995 | 1,007,960 | ||||||
AstraZeneca PLC | ||||||||
0.70%, 04/08/26 | 550 | 515,002 | ||||||
3.13%, 06/12/27 | 340 | 327,490 | ||||||
3.38%, 11/16/25 | 1,662 | 1,634,681 | ||||||
4.00%, 01/17/29 | 655 | 642,608 | ||||||
Becton Dickinson and Co. | ||||||||
3.70%, 06/06/27 | 1,485 | 1,446,083 | ||||||
3.73%, 12/15/24 | 805 | 799,718 | ||||||
4.69%, 02/13/28 | 680 | 680,366 | ||||||
4.87%, 02/08/29 | 300 | 302,403 | ||||||
5.08%, 06/07/29 | 475 | 482,401 | ||||||
Bristol-Myers Squibb Co. | ||||||||
0.75%, 11/13/25 | 930 | 883,832 | ||||||
1.13%, 11/13/27 | 395 | 354,797 | ||||||
3.20%, 06/15/26 | 474 | 461,593 | ||||||
3.25%, 02/27/27 | 450 | 436,577 | ||||||
3.40%, 07/26/29(b) | 1,000 | 951,249 | ||||||
3.45%, 11/15/27 | 590 | 570,443 |
Par | ||||||||
Security | (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.88%, 08/15/25 | $ | 75 | $ | 74,381 | ||||
3.90%, 02/20/28 | 1,395 | 1,373,354 | ||||||
4.90%, 02/22/27 | 405 | 406,690 | ||||||
4.90%, 02/22/29 | 1,345 | 1,366,349 | ||||||
4.95%, 02/20/26 | 1,045 | 1,049,818 | ||||||
Cardinal Health Inc. | ||||||||
3.41%, 06/15/27 | 845 | 813,321 | ||||||
3.75%, 09/15/25 | 520 | 512,473 | ||||||
5.13%, 02/15/29 | 490 | 496,772 | ||||||
Cencora Inc. | ||||||||
3.25%, 03/01/25 | 515 | 510,296 | ||||||
3.45%, 12/15/27 | 235 | 225,772 | ||||||
Cigna Group (The) | ||||||||
1.25%, 03/15/26 | 307 | 289,826 | ||||||
3.05%, 10/15/27 | 215 | 204,912 | ||||||
3.25%, 04/15/25 | 718 | 707,658 | ||||||
3.40%, 03/01/27 | 1,150 | 1,113,032 | ||||||
4.38%, 10/15/28 | 3,520 | 3,472,939 | ||||||
4.50%, 02/25/26 | 646 | 642,302 | ||||||
5.00%, 05/15/29 | 795 | 803,724 | ||||||
5.69%, 03/15/26 | 475 | 474,954 | ||||||
CVS Health Corp. | ||||||||
1.30%, 08/21/27 | 1,985 | 1,784,475 | ||||||
2.63%, 08/15/24 | 861 | 860,070 | ||||||
2.88%, 06/01/26 | 1,389 | 1,337,394 | ||||||
3.00%, 08/15/26 | 665 | 641,089 | ||||||
3.38%, 08/12/24 | 683 | 682,713 | ||||||
3.63%, 04/01/27 | 665 | 645,366 | ||||||
3.88%, 07/20/25 | 2,342 | 2,308,924 | ||||||
4.10%, 03/25/25(b) | 862 | 859,222 | ||||||
4.30%, 03/25/28 | 4,680 | 4,587,090 | ||||||
5.00%, 02/20/26(b) | 1,226 | 1,225,453 | ||||||
5.00%, 01/30/29 | 515 | 517,997 | ||||||
5.40%, 06/01/29(b) | 995 | 1,015,230 | ||||||
Eli Lilly & Co. | ||||||||
2.75%, 06/01/25 | 617 | 608,150 | ||||||
3.38%, 03/15/29(b) | 600 | 576,626 | ||||||
4.50%, 02/09/27 | 830 | 828,068 | ||||||
4.50%, 02/09/29 | 840 | 846,735 | ||||||
5.00%, 02/27/26 | 710 | 709,730 | ||||||
GlaxoSmithKline Capital Inc. | ||||||||
3.63%, 05/15/25 | 903 | 894,800 | ||||||
3.88%, 05/15/28(b) | 1,445 | 1,415,263 | ||||||
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 | 782 | 746,305 | ||||||
Johnson & Johnson | ||||||||
0.55%, 09/01/25(b) | 877 | 838,527 | ||||||
0.95%, 09/01/27 | 975 | 882,381 | ||||||
2.45%, 03/01/26 | 1,725 | 1,672,550 | ||||||
2.63%, 01/15/25(b) | 231 | 229,121 | ||||||
2.90%, 01/15/28 | 1,435 | 1,374,588 | ||||||
2.95%, 03/03/27 | 905 | 876,456 | ||||||
4.80%, 06/01/29 | 805 | 825,411 | ||||||
McKesson Corp. | ||||||||
0.90%, 12/03/25 | 510 | 483,823 | ||||||
1.30%, 08/15/26 | 545 | 508,419 | ||||||
5.25%, 02/15/26 | 15 | 15,000 | ||||||
Mead Johnson Nutrition Co., 4.13%, 11/15/25 | 744 | 736,178 | ||||||
Merck & Co. Inc. | ||||||||
0.75%, 02/24/26 | 934 | 882,289 | ||||||
1.70%, 06/10/27(b) | 1,285 | 1,192,143 | ||||||
1.90%, 12/10/28 | 875 | 789,782 |
21
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
2.75%, 02/10/25 | $ | 1,070 | $ | 1,057,115 | ||||
3.40%, 03/07/29 | 1,230 | 1,179,831 | ||||||
4.05%, 05/17/28(b) | 450 | 446,758 | ||||||
Mylan Inc., 4.55%, 04/15/28 | 669 | 656,066 | ||||||
Novartis Capital Corp. | ||||||||
1.75%, 02/14/25(b) | 681 | 668,977 | ||||||
2.00%, 02/14/27 | 585 | 551,859 | ||||||
3.00%, 11/20/25 | 1,518 | 1,487,595 | ||||||
3.10%, 05/17/27 | 945 | 914,333 | ||||||
Pfizer Inc. | ||||||||
0.80%, 05/28/25(b) | 629 | 609,447 | ||||||
2.75%, 06/03/26 | 958 | 926,363 | ||||||
3.00%, 12/15/26(b) | 1,415 | 1,366,326 | ||||||
3.45%, 03/15/29 | 1,200 | 1,154,517 | ||||||
3.60%, 09/15/28(b) | 1,070 | 1,041,185 | ||||||
Pfizer Investment Enterprises Pte Ltd. | ||||||||
4.45%, 05/19/26 | 1,825 | 1,817,285 | ||||||
4.45%, 05/19/28 | 3,610 | 3,601,658 | ||||||
4.65%, 05/19/25 | 2,430 | 2,424,075 | ||||||
Pharmacia LLC, 6.60%, 12/01/28 | 375 | 404,715 | ||||||
Sanofi SA, 3.63%, 06/19/28 | 790 | 774,610 | ||||||
Shire Acquisitions Investments Ireland DAC, | ||||||||
3.20%, 09/23/26 | 57 | 55,124 | ||||||
Takeda Pharmaceutical Co. Ltd., 5.00%, 11/26/28 | 1,465 | 1,476,335 | ||||||
Utah Acquisition Sub Inc., 3.95%, 06/15/26 | 1,845 | 1,809,179 | ||||||
Viatris Inc. | ||||||||
1.65%, 06/22/25 | 688 | 667,788 | ||||||
2.30%, 06/22/27 | 650 | 601,664 | ||||||
Zoetis Inc. | ||||||||
3.00%, 09/12/27 | 355 | 337,760 | ||||||
3.90%, 08/20/28 | 169 | 164,400 | ||||||
4.50%, 11/13/25 | 850 | 844,802 | ||||||
5.40%, 11/14/25(b) | 320 | 321,509 | ||||||
107,341,820 | ||||||||
Pipelines — 2.9% | ||||||||
Boardwalk Pipelines LP | ||||||||
4.45%, 07/15/27 | 270 | 266,546 | ||||||
4.80%, 05/03/29 | 350 | 347,916 | ||||||
4.95%, 12/15/24 | 378 | 376,672 | ||||||
5.95%, 06/01/26 | 520 | 526,347 | ||||||
Cheniere Corpus Christi Holdings LLC, 5.13%, | ||||||||
06/30/27 | 990 | 995,661 | ||||||
Cheniere Energy Inc., 4.63%, 10/15/28 | 1,700 | 1,671,160 | ||||||
Columbia Pipeline Group Inc., 4.50%, 06/01/25(b) | 899 | 891,973 | ||||||
DCP Midstream Operating LP | ||||||||
5.13%, 05/15/29 | 400 | 403,275 | ||||||
5.38%, 07/15/25 | 611 | 610,632 | ||||||
5.63%, 07/15/27 | 405 | 413,426 | ||||||
Eastern Energy Gas Holdings LLC, Series A, | ||||||||
2.50%, 11/15/24 | 339 | 335,778 | ||||||
Enbridge Energy Partners LP, 5.88%, 10/15/25 | 494 | 497,001 | ||||||
Enbridge Inc. | ||||||||
1.60%, 10/04/26 | 433 | 403,945 | ||||||
2.50%, 01/15/25(b) | 432 | 427,459 | ||||||
2.50%, 02/14/25 | 440 | 434,672 | ||||||
3.70%, 07/15/27 | 420 | 407,342 | ||||||
4.25%, 12/01/26 | 620 | 611,626 | ||||||
5.25%, 04/05/27 | 275 | 278,319 | ||||||
5.30%, 04/05/29 | 585 | 595,675 | ||||||
5.90%, 11/15/26 | 620 | 633,721 | ||||||
6.00%, 11/15/28 | 570 | 595,698 |
Par | ||||||||
Security | (000) | Value | ||||||
Pipelines (continued) | ||||||||
Energy Transfer LP | ||||||||
2.90%, 05/15/25 | $ | 873 | $ | 856,507 | ||||
3.90%, 07/15/26 | 550 | 538,161 | ||||||
4.00%, 10/01/27 | 205 | 199,748 | ||||||
4.05%, 03/15/25 | 911 | 905,620 | ||||||
4.20%, 04/15/27 | 560 | 549,538 | ||||||
4.40%, 03/15/27 | 630 | 622,905 | ||||||
4.75%, 01/15/26 | 863 | 859,464 | ||||||
4.95%, 05/15/28 | 780 | 781,504 | ||||||
4.95%, 06/15/28 | 900 | 900,302 | ||||||
5.25%, 04/15/29 | 1,030 | 1,044,470 | ||||||
5.25%, 07/01/29 | 310 | 314,190 | ||||||
5.50%, 06/01/27 | 815 | 826,667 | ||||||
5.55%, 02/15/28(b) | 900 | 919,555 | ||||||
6.05%, 12/01/26 | 770 | 788,900 | ||||||
6.10%, 12/01/28 | 190 | 198,928 | ||||||
Enterprise Products Operating LLC | ||||||||
3.13%, 07/31/29 | 425 | 397,125 | ||||||
3.70%, 02/15/26 | 765 | 752,788 | ||||||
3.75%, 02/15/25(b) | 518 | 515,501 | ||||||
3.95%, 02/15/27 | 455 | 447,540 | ||||||
4.15%, 10/16/28 | 785 | 773,080 | ||||||
4.60%, 01/11/27(b) | 510 | 507,851 | ||||||
5.05%, 01/10/26 | 670 | 672,738 | ||||||
Kinder Morgan Energy Partners LP, 4.25%, | ||||||||
09/01/24 | 673 | 671,624 | ||||||
Kinder Morgan Inc. | ||||||||
1.75%, 11/15/26 | 520 | 485,716 | ||||||
4.30%, 06/01/25 | 1,290 | 1,282,483 | ||||||
4.30%, 03/01/28 | 1,100 | 1,084,994 | ||||||
5.00%, 02/01/29(b) | 840 | 845,728 | ||||||
5.10%, 08/01/29 | 455 | 459,244 | ||||||
MPLX LP | ||||||||
1.75%, 03/01/26 | 1,325 | 1,259,078 | ||||||
4.00%, 02/15/25(b) | 488 | 485,550 | ||||||
4.00%, 03/15/28(b) | 1,065 | 1,033,625 | ||||||
4.13%, 03/01/27 | 1,115 | 1,095,798 | ||||||
4.25%, 12/01/27 | 460 | 450,844 | ||||||
4.80%, 02/15/29 | 580 | 579,044 | ||||||
4.88%, 12/01/24 | 942 | 941,881 | ||||||
4.88%, 06/01/25 | 937 | 932,776 | ||||||
ONEOK Inc. | ||||||||
2.75%, 09/01/24(b) | 336 | 335,406 | ||||||
4.00%, 07/13/27 | 200 | 195,880 | ||||||
4.35%, 03/15/29 | 415 | 406,581 | ||||||
4.55%, 07/15/28 | 610 | 604,545 | ||||||
5.00%, 03/01/26 | 592 | 591,886 | ||||||
5.55%, 11/01/26 | 680 | 689,710 | ||||||
5.65%, 11/01/28 | 695 | 716,532 | ||||||
5.85%, 01/15/26 | 525 | 530,190 | ||||||
ONEOK Partners LP, 4.90%, 03/15/25 | 422 | 421,912 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
3.60%, 11/01/24 | 735 | 731,219 | ||||||
4.50%, 12/15/26 | 680 | 671,255 | ||||||
4.65%, 10/15/25 | 899 | 892,323 | ||||||
Sabine Pass Liquefaction LLC | ||||||||
4.20%, 03/15/28 | 1,070 | 1,046,119 | ||||||
5.00%, 03/15/27 | 1,160 | 1,162,632 | ||||||
5.63%, 03/01/25(b) | 664 | 663,617 | ||||||
5.88%, 06/30/26 | 1,317 | 1,330,060 |
22
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Pipelines (continued) | ||||||||
Spectra Energy Partners LP | ||||||||
3.38%, 10/15/26(b) | $ | 470 | $ | 454,274 | ||||
3.50%, 03/15/25(b) | 442 | 437,582 | ||||||
Targa Resources Corp. | ||||||||
5.20%, 07/01/27 | 600 | 604,158 | ||||||
6.15%, 03/01/29 | 715 | 749,062 | ||||||
Targa Resources Partners LP/Targa Resources | ||||||||
Partners Finance Corp. | ||||||||
5.00%, 01/15/28 | 450 | 445,551 | ||||||
6.50%, 07/15/27 | 790 | 798,982 | ||||||
TransCanada PipeLines Ltd. | ||||||||
1.00%, 10/12/24 | 1,130 | 1,120,977 | ||||||
4.25%, 05/15/28 | 1,120 | 1,097,498 | ||||||
4.88%, 01/15/26 | 771 | 769,766 | ||||||
6.20%, 03/09/26(b) | 715 | 714,985 | ||||||
Transcontinental Gas Pipe Line Co. LLC, 7.85%, | ||||||||
02/01/26 | 862 | 890,609 | ||||||
Western Midstream Operating LP | ||||||||
3.10%, 02/01/25 | 700 | 691,693 | ||||||
6.35%, 01/15/29 | 420 | 440,252 | ||||||
Williams Companies Inc. (The) | ||||||||
3.75%, 06/15/27 | 1,110 | 1,079,193 | ||||||
3.90%, 01/15/25 | 695 | 692,399 | ||||||
4.00%, 09/15/25 | 612 | 604,431 | ||||||
4.90%, 03/15/29 | 770 | 771,190 | ||||||
5.30%, 08/15/28(b) | 785 | 799,947 | ||||||
5.40%, 03/02/26 | 920 | 926,338 | ||||||
62,785,065 | ||||||||
Real Estate — 0.1% | ||||||||
Brookfield Corp., 4.00%, 01/15/25 | 597 | 592,937 | ||||||
CBRE Services Inc. | ||||||||
4.88%, 03/01/26 | 530 | 528,895 | ||||||
5.50%, 04/01/29 | 370 | 379,437 | ||||||
1,501,269 | ||||||||
Real Estate Investment Trusts — 3.2% | ||||||||
Alexandria Real Estate Equities Inc., 3.45%, | ||||||||
04/30/25(b) | 493 | 486,250 | ||||||
American Homes 4 Rent LP, 4.25%, 02/15/28 | 390 | 379,560 | ||||||
American Tower Corp. | ||||||||
1.30%, 09/15/25 | 400 | 383,591 | ||||||
1.45%, 09/15/26 | 570 | 530,744 | ||||||
1.50%, 01/31/28 | 660 | 589,814 | ||||||
1.60%, 04/15/26 | 760 | 717,224 | ||||||
2.40%, 03/15/25 | 684 | 670,883 | ||||||
2.75%, 01/15/27 | 440 | 418,444 | ||||||
2.95%, 01/15/25(b) | 622 | 614,821 | ||||||
3.38%, 10/15/26 | 905 | 875,603 | ||||||
3.55%, 07/15/27 | 770 | 741,813 | ||||||
3.60%, 01/15/28 | 600 | 575,714 | ||||||
3.65%, 03/15/27 | 530 | 514,106 | ||||||
3.95%, 03/15/29 | 15 | 14,417 | ||||||
4.00%, 06/01/25(b) | 638 | 631,522 | ||||||
4.40%, 02/15/26 | 388 | 384,836 | ||||||
5.20%, 02/15/29 | 275 | 278,886 | ||||||
5.25%, 07/15/28 | 545 | 552,557 | ||||||
5.50%, 03/15/28 | 685 | 700,995 | ||||||
5.80%, 11/15/28 | 660 | 684,664 | ||||||
AvalonBay Communities Inc., 3.45%, 06/01/25 | 448 | 441,367 | ||||||
Boston Properties LP | ||||||||
2.75%, 10/01/26(b) | 994 | 937,408 |
Par | ||||||||
Security | (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
3.20%, 01/15/25 | $ | 684 | $ | 676,667 | ||||
3.40%, 06/21/29 | 545 | 493,603 | ||||||
3.65%, 02/01/26 | 1,038 | 1,009,529 | ||||||
4.50%, 12/01/28 | 650 | 624,492 | ||||||
6.75%, 12/01/27 | 480 | 499,838 | ||||||
Brixmor Operating Partnership LP | ||||||||
3.85%, 02/01/25 | 255 | 252,745 | ||||||
4.13%, 06/15/26 | 695 | 683,344 | ||||||
4.13%, 05/15/29 | 600 | 577,323 | ||||||
Camden Property Trust | ||||||||
3.15%, 07/01/29 | 400 | 371,909 | ||||||
5.85%, 11/03/26 | 35 | 35,892 | ||||||
Crown Castle Inc. | ||||||||
1.05%, 07/15/26 | 834 | 773,549 | ||||||
1.35%, 07/15/25(b) | 395 | 380,672 | ||||||
2.90%, 03/15/27 | 915 | 870,390 | ||||||
3.20%, 09/01/24 | 738 | 736,034 | ||||||
3.65%, 09/01/27 | 760 | 732,966 | ||||||
3.70%, 06/15/26 | 785 | 766,501 | ||||||
3.80%, 02/15/28 | 1,005 | 967,966 | ||||||
4.00%, 03/01/27 | 165 | 161,432 | ||||||
4.30%, 02/15/29 | 200 | 194,795 | ||||||
4.45%, 02/15/26 | 795 | 787,674 | ||||||
4.80%, 09/01/28 | 405 | 403,462 | ||||||
5.00%, 01/11/28 | 1,035 | 1,038,581 | ||||||
5.60%, 06/01/29(b) | 530 | 544,767 | ||||||
CubeSmart LP, 2.25%, 12/15/28 | 330 | 296,820 | ||||||
Digital Realty Trust LP | ||||||||
3.60%, 07/01/29 | 760 | 717,531 | ||||||
3.70%, 08/15/27 | 740 | 715,817 | ||||||
4.45%, 07/15/28 | 480 | 472,464 | ||||||
5.55%, 01/15/28 | 690 | 703,664 | ||||||
Equinix Inc. | ||||||||
1.00%, 09/15/25 | 676 | 645,858 | ||||||
1.25%, 07/15/25(b) | 478 | 459,859 | ||||||
1.45%, 05/15/26 | 596 | 559,990 | ||||||
1.55%, 03/15/28 | 785 | 700,644 | ||||||
1.80%, 07/15/27(b) | 320 | 294,132 | ||||||
2.63%, 11/18/24 | 831 | 823,599 | ||||||
2.90%, 11/18/26 | 495 | 473,129 | ||||||
ERP Operating LP | ||||||||
2.85%, 11/01/26 | 630 | 605,553 | ||||||
3.00%, 07/01/29 | 505 | 467,432 | ||||||
3.50%, 03/01/28 | 75 | 72,126 | ||||||
Essex Portfolio LP | ||||||||
3.50%, 04/01/25(b) | 711 | 701,887 | ||||||
4.00%, 03/01/29 | 265 | 254,917 | ||||||
Extra Space Storage LP | ||||||||
3.50%, 07/01/26 | 694 | 674,261 | ||||||
5.70%, 04/01/28(b) | 370 | 379,421 | ||||||
GLP Capital LP/GLP Financing II Inc. | ||||||||
5.25%, 06/01/25 | 721 | 717,822 | ||||||
5.30%, 01/15/29 | 635 | 636,455 | ||||||
5.38%, 04/15/26 | 778 | 777,637 | ||||||
5.75%, 06/01/28 | 385 | 390,617 | ||||||
Healthcare Realty Holdings LP | ||||||||
3.50%, 08/01/26 | 350 | 339,029 | ||||||
3.75%, 07/01/27 | 345 | 332,553 | ||||||
Healthpeak OP LLC | ||||||||
2.13%, 12/01/28 | 410 | 366,885 | ||||||
3.25%, 07/15/26(b) | 752 | 729,139 |
23
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
3.50%, 07/15/29 | $ | 400 | $ | 376,155 | ||||
Host Hotels & Resorts LP, Series E, 4.00%, | ||||||||
06/15/25 | 490 | 483,532 | ||||||
Invitation Homes Operating Partnership LP, 2.30%, | ||||||||
11/15/28 | 460 | 413,545 | ||||||
Kimco Realty OP LLC | ||||||||
2.80%, 10/01/26 | 430 | 411,695 | ||||||
3.30%, 02/01/25 | 667 | 659,943 | ||||||
Mid-America Apartments LP | ||||||||
3.60%, 06/01/27 | 435 | 422,547 | ||||||
3.95%, 03/15/29(b) | 400 | 388,298 | ||||||
Omega Healthcare Investors Inc. | ||||||||
4.50%, 04/01/27 | 465 | 456,067 | ||||||
4.75%, 01/15/28 | 420 | 412,971 | ||||||
5.25%, 01/15/26 | 740 | 737,890 | ||||||
Prologis LP | ||||||||
2.13%, 04/15/27 | 310 | 290,411 | ||||||
4.88%, 06/15/28 | 600 | 605,584 | ||||||
Public Storage Operating Co. | ||||||||
0.88%, 02/15/26 | 565 | 532,198 | ||||||
1.50%, 11/09/26 | 740 | 690,214 | ||||||
1.85%, 05/01/28 | 635 | 574,233 | ||||||
1.95%, 11/09/28 | 165 | 147,782 | ||||||
3.09%, 09/15/27 | 95 | 90,867 | ||||||
3.39%, 05/01/29 | 325 | 309,221 | ||||||
5.13%, 01/15/29(b) | 495 | 507,283 | ||||||
Realty Income Corp. | ||||||||
3.00%, 01/15/27 | 585 | 560,162 | ||||||
3.25%, 06/15/29 | 335 | 314,365 | ||||||
3.40%, 01/15/28 | 455 | 435,357 | ||||||
3.65%, 01/15/28 | 420 | 405,799 | ||||||
3.88%, 04/15/25(b) | 555 | 549,396 | ||||||
3.95%, 08/15/27 | 450 | 439,528 | ||||||
4.13%, 10/15/26 | 610 | 600,847 | ||||||
4.63%, 11/01/25 | 605 | 601,571 | ||||||
4.88%, 06/01/26 | 505 | 504,794 | ||||||
5.05%, 01/13/26 | 555 | 554,660 | ||||||
Regency Centers LP, 3.60%, 02/01/27 | 610 | 593,865 | ||||||
Sabra Health Care LP, 5.13%, 08/15/26 | 540 | 537,884 | ||||||
Simon Property Group LP | ||||||||
1.38%, 01/15/27(b) | 1,070 | 988,434 | ||||||
1.75%, 02/01/28 | 500 | 453,887 | ||||||
2.00%, 09/13/24 | 945 | 940,785 | ||||||
3.25%, 11/30/26 | 265 | 256,660 | ||||||
3.30%, 01/15/26 | 825 | 806,049 | ||||||
3.38%, 10/01/24 | 895 | 891,814 | ||||||
3.38%, 06/15/27 | 275 | 266,123 | ||||||
3.38%, 12/01/27 | 280 | 269,232 | ||||||
3.50%, 09/01/25 | 1,067 | 1,050,704 | ||||||
Sun Communities Operating LP, 5.50%, | ||||||||
01/15/29(b) | 385 | 390,875 | ||||||
Ventas Realty LP | ||||||||
3.50%, 02/01/25 | 498 | 492,716 | ||||||
4.00%, 03/01/28 | 470 | 455,733 | ||||||
4.13%, 01/15/26 | 658 | 648,400 | ||||||
4.40%, 01/15/29 | 570 | 558,981 | ||||||
VICI Properties LP | ||||||||
4.38%, 05/15/25 | 410 | 406,046 | ||||||
4.75%, 02/15/28 | 1,000 | 991,054 | ||||||
Welltower OP LLC | ||||||||
2.05%, 01/15/29 | 385 | 342,342 |
Par | ||||||||
Security | (000) | Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
2.70%, 02/15/27 | $ | 570 | $ | 543,422 | ||||
4.00%, 06/01/25(b) | 1,221 | 1,206,881 | ||||||
4.13%, 03/15/29 | 310 | 301,525 | ||||||
4.25%, 04/01/26 | 805 | 795,422 | ||||||
4.25%, 04/15/28 | 550 | 540,175 | ||||||
Weyerhaeuser Co., 4.75%, 05/15/26 | 800 | 798,482 | ||||||
69,022,997 | ||||||||
Retail — 2.4% | ||||||||
AutoZone Inc. | ||||||||
3.63%, 04/15/25 | 475 | 471,336 | ||||||
3.75%, 06/01/27 | 440 | 428,929 | ||||||
5.10%, 07/15/29 | 480 | 485,934 | ||||||
6.25%, 11/01/28(b) | 340 | 359,602 | ||||||
Best Buy Co. Inc., 4.45%, 10/01/28(b) | 325 | 321,461 | ||||||
Costco Wholesale Corp. | ||||||||
1.38%, 06/20/27 | 1,030 | 947,439 | ||||||
3.00%, 05/18/27 | 815 | 787,965 | ||||||
Dollar General Corp. | ||||||||
3.88%, 04/15/27 | 515 | 500,449 | ||||||
4.13%, 05/01/28 | 355 | 345,663 | ||||||
4.15%, 11/01/25 | 489 | 482,523 | ||||||
4.25%, 09/20/24(b) | 714 | 712,425 | ||||||
4.63%, 11/01/27 | 440 | 436,204 | ||||||
5.20%, 07/05/28(b) | 405 | 408,776 | ||||||
Dollar Tree Inc. | ||||||||
4.00%, 05/15/25 | 865 | 855,647 | ||||||
4.20%, 05/15/28 | 995 | 972,300 | ||||||
Genuine Parts Co., 1.75%, 02/01/25 | 500 | 490,442 | ||||||
Home Depot Inc. (The) | ||||||||
0.90%, 03/15/28(b) | 360 | 319,253 | ||||||
1.50%, 09/15/28 | 920 | 821,783 | ||||||
2.13%, 09/15/26(b) | 810 | 770,726 | ||||||
2.50%, 04/15/27 | 540 | 512,857 | ||||||
2.70%, 04/15/25(b) | 425 | 418,248 | ||||||
2.80%, 09/14/27 | 205 | 195,042 | ||||||
2.88%, 04/15/27 | 1,160 | 1,113,204 | ||||||
2.95%, 06/15/29 | 1,370 | 1,280,097 | ||||||
3.00%, 04/01/26(b) | 1,037 | 1,010,161 | ||||||
3.35%, 09/15/25 | 823 | 810,272 | ||||||
3.90%, 12/06/28(b) | 557 | 546,837 | ||||||
4.00%, 09/15/25 | 610 | 604,690 | ||||||
4.75%, 06/25/29 | 995 | 1,007,245 | ||||||
4.88%, 06/25/27(b) | 570 | 576,786 | ||||||
4.90%, 04/15/29(b) | 600 | 611,785 | ||||||
4.95%, 09/30/26 | 435 | 438,403 | ||||||
5.13%, 04/30/25(b) | 395 | 396,500 | ||||||
5.15%, 06/25/26 | 915 | 924,341 | ||||||
Lowe’s Companies Inc. | ||||||||
1.30%, 04/15/28 | 725 | 643,701 | ||||||
1.70%, 09/15/28 | 820 | 729,770 | ||||||
2.50%, 04/15/26 | 1,106 | 1,065,931 | ||||||
3.10%, 05/03/27 | 1,005 | 963,703 | ||||||
3.35%, 04/01/27 | 755 | 729,753 | ||||||
3.38%, 09/15/25 | 646 | 634,619 | ||||||
3.65%, 04/05/29 | 1,260 | 1,204,605 | ||||||
4.00%, 04/15/25(b) | 644 | 639,269 | ||||||
4.40%, 09/08/25 | 845 | 838,798 | ||||||
4.80%, 04/01/26 | 843 | 842,369 | ||||||
McDonald’s Corp. | ||||||||
1.45%, 09/01/25 | 465 | 448,557 | ||||||
3.30%, 07/01/25 | 656 | 645,590 |
24
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Retail (continued) | ||||||||
3.38%, 05/26/25 | $ | 510 | $ | 503,415 | ||||
3.50%, 03/01/27(b) | 730 | 710,187 | ||||||
3.50%, 07/01/27 | 810 | 785,570 | ||||||
3.70%, 01/30/26 | 1,613 | 1,588,370 | ||||||
3.80%, 04/01/28(b) | 835 | 813,509 | ||||||
4.80%, 08/14/28 | 470 | 473,722 | ||||||
5.00%, 05/17/29 | 275 | 280,410 | ||||||
O’Reilly Automotive Inc. | ||||||||
3.55%, 03/15/26(b) | 498 | 487,564 | ||||||
3.60%, 09/01/27 | 615 | 594,221 | ||||||
3.90%, 06/01/29(b) | 300 | 289,676 | ||||||
4.35%, 06/01/28(b) | 365 | 360,589 | ||||||
5.75%, 11/20/26 | 325 | 331,329 | ||||||
Ross Stores Inc. | ||||||||
0.88%, 04/15/26 | 512 | 478,596 | ||||||
4.60%, 04/15/25 | 625 | 622,170 | ||||||
Starbucks Corp. | ||||||||
2.00%, 03/12/27 | 470 | 439,857 | ||||||
2.45%, 06/15/26 | 440 | 422,484 | ||||||
3.50%, 03/01/28 | 455 | 437,614 | ||||||
3.80%, 08/15/25 | 1,004 | 994,856 | ||||||
4.00%, 11/15/28(b) | 420 | 410,819 | ||||||
4.75%, 02/15/26 | 845 | 843,847 | ||||||
4.85%, 02/08/27 | 710 | 713,445 | ||||||
Target Corp. | ||||||||
1.95%, 01/15/27(b) | 855 | 806,644 | ||||||
2.25%, 04/15/25(b) | 1,047 | 1,027,843 | ||||||
2.50%, 04/15/26 | 888 | 859,084 | ||||||
3.38%, 04/15/29(b) | 735 | 704,903 | ||||||
TJX Companies Inc. (The) | ||||||||
1.15%, 05/15/28 | 430 | 381,370 | ||||||
2.25%, 09/15/26 | 915 | 871,815 | ||||||
Walmart Inc. | ||||||||
2.65%, 12/15/24(b) | 385 | 381,370 | ||||||
3.05%, 07/08/26(b) | 675 | 658,416 | ||||||
3.55%, 06/26/25(b) | 795 | 788,788 | ||||||
3.70%, 06/26/28(b) | 1,160 | 1,142,891 | ||||||
3.90%, 04/15/28(b) | 620 | 613,515 | ||||||
4.00%, 04/15/26 | 565 | 560,605 | ||||||
52,131,484 | ||||||||
Semiconductors — 2.1% | ||||||||
Analog Devices Inc. | ||||||||
1.70%, 10/01/28 | 580 | 521,043 | ||||||
3.50%, 12/05/26 | 810 | 792,438 | ||||||
Applied Materials Inc. | ||||||||
3.30%, 04/01/27 | 980 | 952,448 | ||||||
3.90%, 10/01/25 | 630 | 624,087 | ||||||
4.80%, 06/15/29 | 535 | 543,296 | ||||||
Broadcom Corp./Broadcom Cayman Finance Ltd. | ||||||||
3.50%, 01/15/28 | 774 | 743,199 | ||||||
3.88%, 01/15/27 | 2,324 | 2,278,574 | ||||||
Broadcom Inc. | ||||||||
1.95%, 02/15/28(a) | 530 | 482,925 | ||||||
3.15%, 11/15/25 | 843 | 823,638 | ||||||
3.46%, 09/15/26 | 680 | 661,999 | ||||||
3.63%, 10/15/24 | 559 | 556,650 | ||||||
4.00%, 04/15/29(a) | 625 | 604,562 | ||||||
4.11%, 09/15/28 | 915 | 896,798 | ||||||
4.75%, 04/15/29 | 1,250 | 1,254,308 | ||||||
5.05%, 07/12/27(b) | 1,170 | 1,180,519 | ||||||
5.05%, 07/12/29 | 1,145 | 1,158,220 |
Par | ||||||||
Security | (000) | Value | ||||||
Semiconductors (continued) | ||||||||
Intel Corp. | ||||||||
1.60%, 08/12/28 | $ | 790 | $ | 703,172 | ||||
2.60%, 05/19/26 | 895 | 861,736 | ||||||
3.15%, 05/11/27 | 850 | 819,047 | ||||||
3.40%, 03/25/25 | 845 | 835,005 | ||||||
3.70%, 07/29/25 | 1,864 | 1,839,272 | ||||||
3.75%, 03/25/27 | 835 | 817,223 | ||||||
3.75%, 08/05/27 | 730 | 713,176 | ||||||
4.88%, 02/10/26 | 1,309 | 1,310,034 | ||||||
4.88%, 02/10/28(b) | 1,535 | 1,549,421 | ||||||
KLA Corp. | ||||||||
4.10%, 03/15/29 | 520 | 512,706 | ||||||
4.65%, 11/01/24(b) | 622 | 621,965 | ||||||
Lam Research Corp. | ||||||||
3.75%, 03/15/26 | 683 | 672,493 | ||||||
3.80%, 03/15/25 | 488 | 485,659 | ||||||
4.00%, 03/15/29 | 660 | 647,179 | ||||||
Marvell Technology Inc. | ||||||||
1.65%, 04/15/26 | 521 | 492,719 | ||||||
2.45%, 04/15/28 | 625 | 572,927 | ||||||
5.75%, 02/15/29 | 320 | 331,704 | ||||||
Microchip Technology Inc. | ||||||||
0.98%, 09/01/24 | 618 | 615,805 | ||||||
4.25%, 09/01/25 | 1,075 | 1,063,631 | ||||||
5.05%, 03/15/29 | 625 | 632,118 | ||||||
Micron Technology Inc. | ||||||||
4.19%, 02/15/27 | 770 | 756,369 | ||||||
4.98%, 02/06/26 | 510 | 509,480 | ||||||
5.33%, 02/06/29 | 400 | 406,528 | ||||||
5.38%, 04/15/28 | 500 | 508,661 | ||||||
NVIDIA Corp. | ||||||||
1.55%, 06/15/28 | 960 | 869,369 | ||||||
3.20%, 09/16/26 | 900 | 878,328 | ||||||
NXP BV/NXP Funding LLC | ||||||||
5.35%, 03/01/26 | 465 | 466,806 | ||||||
5.55%, 12/01/28 | 275 | 282,250 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. | ||||||||
2.70%, 05/01/25(b) | 447 | 439,548 | ||||||
3.15%, 05/01/27 | 230 | 220,242 | ||||||
3.88%, 06/18/26 | 685 | 671,990 | ||||||
4.30%, 06/18/29 | 750 | 733,346 | ||||||
4.40%, 06/01/27 | 535 | 529,648 | ||||||
Qorvo Inc., 1.75%, 12/15/24 | 435 | 428,797 | ||||||
Qualcomm Inc. | ||||||||
1.30%, 05/20/28 | 776 | 691,949 | ||||||
3.25%, 05/20/27 | 1,610 | 1,556,716 | ||||||
3.45%, 05/20/25(b) | 1,132 | 1,121,121 | ||||||
Skyworks Solutions Inc., 1.80%, 06/01/26 | 497 | 467,662 | ||||||
Texas Instruments Inc. | ||||||||
1.13%, 09/15/26 | 515 | 480,187 | ||||||
1.38%, 03/12/25 | 652 | 639,165 | ||||||
2.90%, 11/03/27 | 420 | 400,603 | ||||||
4.60%, 02/08/27 | 250 | 251,014 | ||||||
4.60%, 02/15/28 | 485 | 488,213 | ||||||
4.60%, 02/08/29 | 250 | 252,637 | ||||||
44,222,325 | ||||||||
Shipbuilding — 0.1% | ||||||||
Huntington Ingalls Industries Inc. | ||||||||
2.04%, 08/16/28(b) | 335 | 300,003 | ||||||
3.48%, 12/01/27 | 330 | 314,967 |
25
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Shipbuilding (continued) | ||||||||
3.84%, 05/01/25(b) | $ | 617 | $ | 611,758 | ||||
1,226,728 | ||||||||
Software — 2.5% | ||||||||
Adobe Inc. | ||||||||
1.90%, 02/01/25 | 436 | 429,179 | ||||||
2.15%, 02/01/27 | 790 | 746,489 | ||||||
3.25%, 02/01/25 | 784 | 776,308 | ||||||
4.80%, 04/04/29 | 600 | 610,670 | ||||||
4.85%, 04/04/27 | 245 | 247,721 | ||||||
Atlassian Corp., 5.25%, 05/15/29. | 350 | 354,699 | ||||||
Autodesk Inc., 3.50%, 06/15/27 | 440 | 425,858 | ||||||
Broadridge Financial Solutions Inc., 3.40%, | ||||||||
06/27/26 | 490 | 476,147 | ||||||
Fidelity National Information Services Inc. | ||||||||
1.15%, 03/01/26 | 1,077 | 1,016,436 | ||||||
1.65%, 03/01/28 | 545 | 489,645 | ||||||
Fiserv Inc. | ||||||||
2.25%, 06/01/27 | 825 | 772,201 | ||||||
3.20%, 07/01/26 | 1,680 | 1,630,284 | ||||||
3.50%, 07/01/29 | 2,030 | 1,920,685 | ||||||
3.85%, 06/01/25 | 780 | 770,625 | ||||||
4.20%, 10/01/28(b) | 648 | 634,746 | ||||||
5.15%, 03/15/27 | 440 | 445,065 | ||||||
5.38%, 08/21/28 | 635 | 650,459 | ||||||
5.45%, 03/02/28 | 750 | 768,217 | ||||||
Intuit Inc. | ||||||||
0.95%, 07/15/25 | 516 | 496,498 | ||||||
1.35%, 07/15/27 | 455 | 416,393 | ||||||
5.13%, 09/15/28 | 605 | 619,186 | ||||||
5.25%, 09/15/26 | 615 | 623,782 | ||||||
Microsoft Corp. | ||||||||
2.40%, 08/08/26 | 2,192 | 2,107,554 | ||||||
2.70%, 02/12/25(b) | 1,020 | 1,008,759 | ||||||
3.13%, 11/03/25 | 2,505 | 2,459,792 | ||||||
3.30%, 02/06/27 | 2,910 | 2,841,693 | ||||||
3.40%, 09/15/26 | 720 | 705,665 | ||||||
Oracle Corp. | ||||||||
1.65%, 03/25/26 | 2,252 | 2,135,831 | ||||||
2.30%, 03/25/28 | 1,759 | 1,617,690 | ||||||
2.50%, 04/01/25 | 2,975 | 2,919,298 | ||||||
2.65%, 07/15/26 | 2,367 | 2,270,620 | ||||||
2.80%, 04/01/27 | 1,810 | 1,722,602 | ||||||
2.95%, 11/15/24 | 1,517 | 1,505,921 | ||||||
2.95%, 05/15/25 | 1,582 | 1,554,300 | ||||||
3.25%, 11/15/27 | 2,225 | 2,128,051 | ||||||
4.50%, 05/06/28 | 465 | 463,191 | ||||||
5.80%, 11/10/25 | 998 | 1,008,545 | ||||||
Roper Technologies Inc. | ||||||||
1.00%, 09/15/25 | 678 | 647,867 | ||||||
1.40%, 09/15/27 | 120 | 108,540 | ||||||
2.35%, 09/15/24 | 438 | 436,220 | ||||||
3.80%, 12/15/26 | 659 | 644,698 | ||||||
4.20%, 09/15/28 | 635 | 623,449 | ||||||
Salesforce Inc. | ||||||||
1.50%, 07/15/28 | 765 | 684,433 | ||||||
3.70%, 04/11/28 | 1,120 | 1,094,002 | ||||||
Take-Two Interactive Software Inc. | ||||||||
3.55%, 04/14/25 | 580 | 572,567 | ||||||
3.70%, 04/14/27 | 765 | 744,908 | ||||||
4.95%, 03/28/28 | 570 | 572,898 | ||||||
5.00%, 03/28/26 | 525 | 525,668 |
Par | ||||||||
Security | (000) | Value | ||||||
Software (continued) | ||||||||
VMware LLC | ||||||||
1.00%, 08/15/24 | $ | 900 | $ | 898,151 | ||||
1.40%, 08/15/26 | 1,285 | 1,198,739 | ||||||
1.80%, 08/15/28 | 565 | 503,550 | ||||||
3.90%, 08/21/27 | 1,015 | 987,231 | ||||||
4.50%, 05/15/25 | 682 | 677,866 | ||||||
4.65%, 05/15/27(b) | 400 | 397,934 | ||||||
Workday Inc. | ||||||||
3.50%, 04/01/27 | 845 | 819,409 | ||||||
3.70%, 04/01/29 | 605 | 579,214 | ||||||
54,488,149 | ||||||||
Telecommunications — 3.0% | ||||||||
AT&T Inc. | ||||||||
1.65%, 02/01/28 | 1,885 | 1,702,781 | ||||||
1.70%, 03/25/26 | 2,460 | 2,335,866 | ||||||
2.30%, 06/01/27 | 2,082 | 1,952,874 | ||||||
3.80%, 02/15/27 | 740 | 723,964 | ||||||
4.10%, 02/15/28 | 1,499 | 1,471,437 | ||||||
4.25%, 03/01/27 | 1,325 | 1,310,395 | ||||||
4.35%, 03/01/29 | 2,110 | 2,081,383 | ||||||
5.54%, 02/20/26 | 1,355 | 1,354,950 | ||||||
British Telecommunications PLC, 5.13%, 12/04/28 | 315 | 319,125 | ||||||
Cisco Systems Inc. | ||||||||
2.50%, 09/20/26 | 1,253 | 1,203,573 | ||||||
2.95%, 02/28/26 | 685 | 668,451 | ||||||
3.50%, 06/15/25 | 480 | 474,154 | ||||||
4.80%, 02/26/27 | 1,400 | 1,405,470 | ||||||
4.85%, 02/26/29 | 1,860 | 1,893,955 | ||||||
4.90%, 02/26/26 | 810 | 814,669 | ||||||
Motorola Solutions Inc. | ||||||||
4.60%, 02/23/28(b) | 675 | 671,530 | ||||||
4.60%, 05/23/29 | 550 | 545,404 | ||||||
Nokia OYJ, 4.38%, 06/12/27 | 280 | 271,541 | ||||||
Rogers Communications Inc. | ||||||||
2.90%, 11/15/26 | 210 | 200,594 | ||||||
2.95%, 03/15/25 | 634 | 624,903 | ||||||
3.20%, 03/15/27(b) | 1,440 | 1,382,858 | ||||||
3.63%, 12/15/25 | 649 | 636,705 | ||||||
5.00%, 02/15/29 | 750 | 751,951 | ||||||
Sprint Capital Corp., 6.88%, 11/15/28(b) | 1,915 | 2,058,735 | ||||||
Sprint LLC | ||||||||
7.63%, 02/15/25(b) | 1,345 | 1,353,021 | ||||||
7.63%, 03/01/26 | 1,325 | 1,364,717 | ||||||
Telefonica Emisiones SA, 4.10%, 03/08/27 | 901 | 886,480 | ||||||
TELUS Corp. | ||||||||
2.80%, 02/16/27 | 730 | 696,062 | ||||||
3.70%, 09/15/27 | 375 | 363,351 | ||||||
T-Mobile USA Inc. | ||||||||
1.50%, 02/15/26 | 700 | 664,189 | ||||||
2.05%, 02/15/28 | 1,665 | 1,517,697 | ||||||
2.25%, 02/15/26 | 1,560 | 1,496,368 | ||||||
2.40%, 03/15/29 | 325 | 293,673 | ||||||
2.63%, 04/15/26(b) | 340 | 327,121 | ||||||
2.63%, 02/15/29 | 745 | 680,135 | ||||||
3.38%, 04/15/29 | 1,565 | 1,473,147 | ||||||
3.50%, 04/15/25 | 2,292 | 2,260,858 | ||||||
3.75%, 04/15/27 | 3,485 | 3,394,183 | ||||||
4.75%, 02/01/28 | 1,600 | 1,596,783 | ||||||
4.80%, 07/15/28 | 965 | 967,547 | ||||||
4.85%, 01/15/29(b) | 525 | 527,476 | ||||||
4.95%, 03/15/28(b) | 909 | 915,446 |
26
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Telecommunications (continued) | ||||||||
5.38%, 04/15/27 | $ | 270 | $ | 272,105 | ||||
Verizon Communications Inc. | ||||||||
0.85%, 11/20/25 | 1,141 | 1,086,144 | ||||||
1.45%, 03/20/26 | 1,558 | 1,480,640 | ||||||
2.10%, 03/22/28 | 2,630 | 2,410,000 | ||||||
2.63%, 08/15/26 | 1,570 | 1,505,360 | ||||||
3.00%, 03/22/27 | 890 | 854,819 | ||||||
3.50%, 11/01/24 | 1,065 | 1,059,376 | ||||||
3.88%, 02/08/29 | 15 | 14,507 | ||||||
4.13%, 03/16/27(b) | 2,625 | 2,591,000 | ||||||
4.33%, 09/21/28(b) | 4,280 | 4,236,935 | ||||||
Vodafone Group PLC, 4.38%, 05/30/28(b) | 706 | 704,809 | ||||||
63,851,217 | ||||||||
Toys, Games & Hobbies — 0.1% | ||||||||
Hasbro Inc. | ||||||||
3.00%, 11/19/24 | 484 | 479,392 | ||||||
3.50%, 09/15/27 | 110 | 104,922 | ||||||
3.55%, 11/19/26 | 645 | 623,320 | ||||||
1,207,634 | ||||||||
Transportation — 1.0% | ||||||||
Burlington Northern Santa Fe LLC | ||||||||
3.00%, 04/01/25(b) | 624 | 615,345 | ||||||
3.25%, 06/15/27 | 430 | 416,465 | ||||||
3.40%, 09/01/24 | 633 | 631,600 | ||||||
Canadian National Railway Co., 2.75%, 03/01/26 | 567 | 550,597 | ||||||
Canadian Pacific Railway Co. | ||||||||
1.35%, 12/02/24 | 1,335 | 1,316,904 | ||||||
1.75%, 12/02/26(b) | 840 | 785,717 | ||||||
2.90%, 02/01/25(b) | 699 | 691,330 | ||||||
4.00%, 06/01/28 | 385 | 375,588 | ||||||
CSX Corp. | ||||||||
2.60%, 11/01/26 | 390 | 373,516 | ||||||
3.25%, 06/01/27 | 714 | 690,295 | ||||||
3.35%, 11/01/25 | 630 | 617,957 | ||||||
3.40%, 08/01/24 | 688 | 688,000 | ||||||
3.80%, 03/01/28 | 665 | 648,204 | ||||||
4.25%, 03/15/29 | 580 | 573,781 | ||||||
FedEx Corp. | ||||||||
3.25%, 04/01/26 | 707 | 689,696 | ||||||
3.40%, 02/15/28 | 450 | 432,498 | ||||||
Norfolk Southern Corp. | ||||||||
2.90%, 06/15/26 | 310 | 299,442 | ||||||
3.80%, 08/01/28 | 450 | 438,414 | ||||||
Ryder System Inc. | ||||||||
2.50%, 09/01/24(b) | 555 | 553,135 | ||||||
5.25%, 06/01/28 | 505 | 512,176 | ||||||
5.38%, 03/15/29 | 315 | 322,015 | ||||||
5.65%, 03/01/28 | 355 | 364,663 | ||||||
Union Pacific Corp. | ||||||||
2.15%, 02/05/27 | 475 | 448,149 | ||||||
2.75%, 03/01/26 | 580 | 563,226 | ||||||
3.00%, 04/15/27(b) | 245 | 235,712 | ||||||
3.25%, 08/15/25 | 445 | 438,743 | ||||||
3.70%, 03/01/29(b) | 570 | 552,780 | ||||||
3.75%, 07/15/25(b) | 431 | 426,012 | ||||||
3.95%, 09/10/28(b) | 820 | 807,542 | ||||||
4.75%, 02/21/26 | 480 | 479,982 |
Par | ||||||||
Security | (000) | Value | ||||||
Transportation (continued) | ||||||||
United Parcel Service Inc. | ||||||||
2.40%, 11/15/26 | $ | 444 | $ | 423,127 | ||||
2.80%, 11/15/24 | 346 | 343,281 | ||||||
3.05%, 11/15/27 | 825 | 788,234 | ||||||
3.40%, 03/15/29 | 520 | 497,074 | ||||||
3.90%, 04/01/25(b) | 806 | 799,673 | ||||||
Walmart Inc. | ||||||||
1.05%, 09/17/26(b) | 1,030 | 961,169 | ||||||
1.50%, 09/22/28(b) | 970 | 873,280 | ||||||
3.95%, 09/09/27 | 825 | 817,298 | ||||||
22,042,620 | ||||||||
Trucking & Leasing — 0.0% | ||||||||
GATX Corp., 4.70%, 04/01/29. | 300 | 297,336 | ||||||
Water — 0.1% | ||||||||
American Water Capital Corp. | ||||||||
2.95%, 09/01/27 | 430 | 408,882 | ||||||
3.40%, 03/01/25 | 345 | 342,402 | ||||||
3.45%, 06/01/29(b) | 380 | 360,522 | ||||||
3.75%, 09/01/28 | 425 | 412,063 | ||||||
1,523,869 | ||||||||
Total Long-Term Investments — 98.7% | ||||||||
(Cost: $2,140,891,715) | 2,125,399,512 | |||||||
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds — 5.4% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency | ||||||||
Shares, 5.45%(f)(g)(h) | 110,893,369 | 110,937,727 | ||||||
BlackRock Cash Funds: Treasury, SL Agency | ||||||||
Shares, 5.29%(f)(g) | 5,340,000 | 5,340,000 | ||||||
Total Short-Term Securities — 5.4% | ||||||||
(Cost: $116,211,181) | 116,277,727 | |||||||
Total Investments — 104.1% | ||||||||
(Cost: $2,257,102,896) | 2,241,677,239 | |||||||
Liabilities in Excess of Other Assets — (4.1)% | (89,260,138 | ) | ||||||
Net Assets — 100.0% | $ | 2,152,417,101 |
(a) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(b) | All or a portion of this security is on loan. |
(c) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(d) | 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. |
(e) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(f) | Affiliate of the Fund. |
(g) | Annualized 7-day yield as of period end. |
(h) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
27
Schedule of Investments (unaudited) (continued) | iShares® 0-5 Year Investment Grade Corporate Bond ETF |
July 31, 2024 |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 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 10/31/23 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 07/31/24 | Shares Held at 07/31/24 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 122,187,536 | $ | — | $ | (11,250,265 | )(a) | $ | 12,609 | $ | (12,153 | ) | $ | 110,937,727 | 110,893,369 | $ | 201,918 | (b) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 6,110,000 | — | (770,000 | )(a) | — | — | 5,340,000 | 5,340,000 | 565,927 | — | ||||||||||||||||||||||||||
$ | 12,609 | $ | (12,153 | ) | $ | 116,277,727 | $ | 767,845 | $ | — |
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
● | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
● | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
● | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Corporate Bonds & Notes | $ | — | $ | 2,125,399,512 | $ | — | $ | 2,125,399,512 | ||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 116,277,727 | — | — | 116,277,727 | ||||||||||||
$ | 116,277,727 | $ | 2,125,399,512 | $ | — | $ | 2,241,677,239 |
Portfolio Abbreviation | |
CMT | Constant Maturity Treasury |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
28