iShares MSCI ACWI ex U.S. ETF NPORTP iShares ESG Advanced Investment Grade Corporate Bond ETF (Nov 2024 report)

Schedule

Investments

(unaudited)

November

30,

2024

iShares

ESG

Advanced

Investment

Grade

Corporate

Bond

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Par

(000)

Par

(000)

Value

Corporate

Bonds

Air

Freight

Logistics

—

0.7%

FedEx

Corp.

2.40%

05/15/31

(a)

.................

USD

11‌

9,552‌

4.55%

04/01/46

..................

37‌

32,219‌

United

Parcel

Service,

Inc.

6.20%

01/15/38

..................

15‌

16,634‌

3.75%

11/15/47

..................

27‌

21,541‌

5.50%

05/22/54

..................

7‌

7,238‌

87,184‌

Automobile

Components

—

0.1%

Aptiv

plc

3.25%

03/01/32

(a)

.................

10‌

8,800‌

4.15%

05/01/52

..................

10‌

7,453‌

16,253‌

Automobiles

—

0.6%

General

Motors

Co.

5.60%

10/15/32

(a)

.................

15‌

15,448‌

5.15%

04/01/38

..................

25‌

23,700‌

6.25%

10/02/43

..................

10‌

10,322‌

5.20%

04/01/45

..................

10‌

9,149‌

Honda

Motor

Co.

Ltd.,

2.97%,

03/10/32

....

15‌

13,378‌

71,997‌

Banks

—

21.3%

Banco

Santander

5.59%

08/08/28

..................

25‌

25,621‌

(1-Year

Treasury

Yield

Curve

Rate

Note

Constant

Maturity

1.45%),

5.54%

03/14/30

(b)

....................

25‌

25,424‌

6.35%

03/14/34

..................

25‌

26,109‌

Bank

America

Corp.

(b)

(3-mo.

CME

Term

SOFR

1.30%),

3.42%

12/20/28

.....................

65‌

62,488‌

(1-day

SOFR

1.63%),

5.20%

04/25/29

25‌

25,297‌

(3-mo.

CME

Term

SOFR

1.47%),

3.97%

02/07/30

.....................

10‌

9,661‌

(1-day

SOFR

2.15%),

2.59%

04/29/31

25‌

22,261‌

(1-day

SOFR

1.32%),

2.69%

04/22/32

50‌

43,774‌

(1-day

SOFR

1.22%),

2.30%

07/21/32

60‌

50,972‌

(1-day

SOFR

1.33%),

2.97%

02/04/33

20‌

17,571‌

(1-day

SOFR

2.16%),

5.02%

07/22/33

5‌

5,023‌

(1-day

SOFR

1.84%),

5.87%

09/15/34

15‌

15,821‌

(1-day

SOFR

1.65%),

5.47%

01/23/35

15‌

15,391‌

(3-mo.

CME

Term

SOFR

1.58%),

4.08%

04/23/40

.....................

45‌

40,041‌

(1-day

SOFR

1.93%),

2.68%

06/19/41

10‌

7,272‌

(1-day

SOFR

1.58%),

3.31%

04/22/42

15‌

11,767‌

(3-mo.

CME

Term

SOFR

3.41%),

4.08%

03/20/51

.....................

5‌

4,179‌

(1-day

SOFR

1.88%),

2.83%

10/24/51

10‌

6,587‌

(1-day

SOFR

1.56%),

2.97%

07/21/52

(a)

52‌

35,407‌

Bank

Montreal

5.72%

09/25/28

..................

10‌

10,370‌

5.51%

06/04/31

..................

10‌

10,315‌

Bank

Nova

Scotia

(The),

2.45%,

02/02/32

25‌

21,338‌

Barclays

plc

(1-day

SOFR

1.74%),

5.69%

03/12/30

(b)

25‌

25,552‌

(1-Year

Treasury

Yield

Curve

Rate

Note

Constant

Maturity

3.00%),

5.75%

08/09/33

(b)

....................

25‌

25,547‌

(1-day

SOFR

2.98%),

6.22%

05/09/34

(b)

20‌

21,085‌

(1-day

SOFR

2.62%),

6.69%

09/13/34

(b)

15‌

16,310‌

(1-day

SOFR

1.91%),

5.34%

09/10/35

(b)

20‌

19,728‌

4.95%

01/10/47

..................

15‌

14,054‌

Security

Par

(000)

Par

(000)

Value

Banks

(continued)

Canadian

Imperial

Bank

Commerce

5.26%

04/08/29

..................

USD

15‌

15,287‌

3.60%

04/07/32

..................

10‌

9,196‌

6.09%

10/03/33

..................

6‌

6,431‌

Citigroup,

Inc.

4.13%

07/25/28

..................

15‌

14,680‌

(1-day

SOFR

1.36%),

5.17%

02/13/30

(b)

20‌

20,234‌

(3-mo.

CME

Term

SOFR

1.60%),

3.98%

03/20/30

(b)

....................

15‌

14,471‌

(1-day

SOFR

1.42%),

2.98%

11/05/30

(b)

10‌

9,145‌

(1-day

SOFR

3.91%),

4.41%

03/31/31

(b)

95‌

92,617‌

(1-day

SOFR

1.17%),

2.56%

05/01/32

(b)

10‌

8,642‌

6.63%

06/15/32

..................

15‌

16,346‌

(1-day

SOFR

1.35%),

3.06%

01/25/33

(b)

10‌

8,784‌

(1-day

SOFR

1.94%),

3.79%

03/17/33

(b)

5‌

4,600‌

(1-day

SOFR

2.09%),

4.91%

05/24/33

(b)

10‌

9,884‌

(1-day

SOFR

1.45%),

5.45%

06/11/35

(b)

15‌

15,347‌

(1-day

SOFR

1.38%),

2.90%

11/03/42

(b)

30‌

22,041‌

4.75%

05/18/46

..................

55‌

50,286‌

4.65%

07/23/48

..................

25‌

22,702‌

Citizens

Financial

Group,

Inc.

(1-day

SOFR

2.01%),

5.84%

01/23/30

(b)

10‌

10,271‌

3.25%

04/30/30

..................

10‌

9,166‌

(1-day

SOFR

2.33%),

6.65%

04/25/35

(b)

5‌

5,403‌

Cooperatieve

Rabobank

UA,

5.25%,

05/24/41

40‌

40,797‌

Fifth

Third

Bancorp

(1-day

SOFR

2.34%),

6.34%

07/27/29

(b)

10‌

10,469‌

(SOFR

Index

2.13%),

4.77%

07/28/30

(b)

10‌

9,922‌

8.25%

03/01/38

..................

6‌

7,334‌

HSBC

Holdings

plc

(1-day

SOFR

1.97%),

6.16%

03/09/29

(b)

40‌

41,438‌

(1-day

SOFR

1.19%),

2.80%

05/24/32

(b)

200‌

172,810‌

6.10%

01/14/42

(a)

.................

15‌

16,614‌

Huntington

Bancshares,

Inc.

(1-day

SOFR

2.02%),

6.21%

08/21/29

(b)

15‌

15,636‌

2.55%

02/04/30

..................

5‌

4,450‌

(SOFR

Index

1.87%),

5.71%

02/02/35

(b)

7‌

7,175‌

ING

Groep

NV,

(1-day

SOFR

2.09%),

6.11%,

09/11/34

(b)

.....................

20‌

21,170‌

JPMorgan

Chase

Co.

(1-day

SOFR

1.45%),

5.30%

07/24/29

(b)

33‌

33,608‌

(1-day

SOFR

1.75%),

4.57%

06/14/30

(b)

10‌

9,907‌

(1-day

SOFR

1.13%),

5.00%

07/22/30

(b)

15‌

15,113‌

(3-mo.

CME

Term

SOFR

1.51%),

2.74%

10/15/30

(b)

....................

15‌

13,664‌

(3-mo.

CME

Term

SOFR

3.79%),

4.49%

03/24/31

(b)

....................

15‌

14,751‌

(3-mo.

CME

Term

SOFR

1.25%),

2.58%

04/22/32

(b)

....................

110‌

95,949‌

(1-day

SOFR

2.08%),

4.91%

07/25/33

(b)

15‌

14,967‌

(1-day

SOFR

1.85%),

5.35%

06/01/34

(a)

(b)

15‌

15,305‌

(1-day

SOFR

1.49%),

5.77%

04/22/35

(b)

15‌

15,757‌

6.40%

05/15/38

..................

95‌

106,821‌

5.40%

01/06/42

..................

15‌

15,415‌

(3-mo.

CME

Term

SOFR

1.72%),

4.03%

07/24/48

(b)

....................

15‌

12,558‌

(1-day

SOFR

1.58%),

3.33%

04/22/52

(b)

10‌

7,313‌

KeyCorp

2.55%

10/01/29

..................

45‌

40,460‌

(SOFR

Index

2.06%),

4.79%

06/01/33

(b)

10‌

9,658‌

Lloyds

Banking

Group

plc,

(1-Year

Treasury

Yield

Curve

Rate

Note

Constant

Maturity

1.75%),

5.68%,

01/05/35

(b)

...........

40‌

40,826‌

M&T

Bank

Corp.,

(1-day

SOFR

1.85%),

5.05%,

01/27/34

(b)

................

6‌

5,833‌

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Advanced

Investment

Grade

Corporate

Bond

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Par

(000)

Par

(000)

Value

Banks

(continued)

Mitsubishi

UFJ

Financial

Group,

Inc.,

2.05%,

07/17/30

......................

USD

200‌

173,282‌

NatWest

Group

plc

(b)

(3-mo.

LIBOR

USD

1.75%),

4.89%

05/18/29

.....................

50‌

49,936‌

(1-Year

Treasury

Yield

Curve

Rate

Note

Constant

Maturity

1.50%),

5.78%

03/01/35

.....................

10‌

10,290‌

PNC

Financial

Services

Group,

Inc.

(The)

3.45%

04/23/29

..................

30‌

28,615‌

(1-day

SOFR

1.84%),

5.58%

06/12/29

(b)

15‌

15,384‌

2.55%

01/22/30

(a)

.................

50‌

45,072‌

(SOFR

Index

2.14%),

6.04%

10/28/33

(b)

16‌

16,948‌

(1-day

SOFR

2.28%),

6.88%

10/20/34

(b)

20‌

22,387‌

(1-day

SOFR

1.90%),

5.68%

01/22/35

(b)

5‌

5,185‌

(1-day

SOFR

1.60%),

5.40%

07/23/35

(b)

8‌

8,141‌

Royal

Bank

Canada

5.20%

08/01/28

..................

10‌

10,207‌

(SOFR

Index

1.08%),

4.65%

10/18/30

(b)

30‌

29,869‌

2.30%

11/03/31

..................

10‌

8,568‌

5.00%

02/01/33

..................

10‌

10,062‌

5.15%

02/01/34

..................

10‌

10,063‌

Santander

Holdings

USA,

Inc.,

(1-day

SOFR

2.36%),

6.50%,

03/09/29

(b)

...........

20‌

20,780‌

Sumitomo

Mitsui

Financial

Group,

Inc.

3.94%

07/19/28

(a)

.................

40‌

39,127‌

3.04%

07/16/29

..................

35‌

32,534‌

2.14%

09/23/30

..................

50‌

42,908‌

5.56%

07/09/34

..................

10‌

10,385‌

Toronto-Dominion

Bank

(The)

2.00%

09/10/31

(a)

.................

15‌

12,677‌

4.46%

06/08/32

..................

35‌

34,007‌

Truist

Financial

Corp.

(b)

(1-day

SOFR

1.62%),

5.44%

01/24/30

15‌

15,275‌

(1-day

SOFR

1.85%),

5.12%

01/26/34

25‌

24,812‌

(1-day

SOFR

2.36%),

5.87%

06/08/34

10‌

10,409‌

(1-day

SOFR

1.92%),

5.71%

01/24/35

10‌

10,293‌

Bancorp

(1-day

SOFR

2.02%),

5.78%

06/12/29

(b)

25‌

25,779‌

1.38%

07/22/30

..................

65‌

54,467‌

(1-day

SOFR

1.60%),

4.84%

02/01/34

(b)

10‌

9,797‌

(1-day

SOFR

2.26%),

5.84%

06/12/34

(b)

10‌

10,457‌

(1-day

SOFR

1.86%),

5.68%

01/23/35

(b)

10‌

10,368‌

Westpac

Banking

Corp.

5.54%

11/17/28

..................

15‌

15,610‌

2.15%

06/03/31

..................

15‌

12,972‌

6.82%

11/17/33

..................

5‌

5,553‌

2.96%

11/16/40

(a)

.................

10‌

7,453‌

3.13%

11/18/41

..................

5‌

3,756‌

2,649,646‌

Beverages

—

0.1%

Keurig

Pepper,

Inc.,

3.80%,

05/01/50

....

20‌

15,556‌

Biotechnology

—

4.9%

AbbVie,

Inc.

4.80%

03/15/29

..................

25‌

25,240‌

3.20%

11/21/29

..................

30‌

28,144‌

5.05%

03/15/34

..................

20‌

20,250‌

4.50%

05/14/35

..................

15‌

14,463‌

4.05%

11/21/39

..................

70‌

62,367‌

4.70%

05/14/45

..................

25‌

23,218‌

4.25%

11/21/49

..................

55‌

47,369‌

5.50%

03/15/64

..................

8‌

8,083‌

Amgen,

Inc.

1.65%

08/15/28

..................

50‌

45,056‌

Security

Par

(000)

Par

(000)

Value

Biotechnology

(continued)

5.25%

03/02/30

..................

USD

27‌

27,600‌

2.00%

01/15/32

..................

10‌

8,272‌

5.25%

03/02/33

..................

27‌

27,364‌

5.60%

03/02/43

..................

28‌

28,464‌

4.40%

05/01/45

..................

15‌

13,019‌

4.66%

06/15/51

..................

75‌

66,557‌

4.40%

02/22/62

(a)

.................

10‌

8,214‌

5.75%

03/02/63

..................

12‌

12,234‌

Biogen,

Inc.

2.25%

05/01/30

..................

20‌

17,490‌

3.15%

05/01/50

..................

10‌

6,697‌

Gilead

Sciences,

Inc.

1.65%

10/01/30

..................

25‌

21,176‌

4.00%

09/01/36

..................

20‌

18,181‌

4.75%

03/01/46

..................

50‌

46,243‌

5.50%

11/15/54

..................

25‌

25,607‌

Regeneron

Pharmaceuticals,

Inc.,

1.75%,

09/15/30

......................

15‌

12,659‌

613,967‌

Broadline

Retail

—

0.1%

eBay,

Inc.

2.70%

03/11/30

(a)

.................

10‌

9,048‌

3.65%

05/10/51

..................

10‌

7,454‌

16,502‌

Building

Products

—

0.3%

Carrier

Global

Corp.

2.72%

02/15/30

..................

15‌

13,594‌

3.38%

04/05/40

..................

10‌

8,033‌

3.58%

04/05/50

..................

14‌

10,688‌

Owens

Corning,

5.70%,

06/15/34

........

5‌

5,209‌

37,524‌

Capital

Markets

—

7.3%

Ameriprise

Financial,

Inc.,

5.15%,

05/15/33

5‌

5,101‌

Bank

New

York

Mellon

Corp.

(The),

3.30%,

08/23/29

......................

15‌

14,087‌

Charles

Schwab

Corp.

(The)

2.30%

05/13/31

..................

20‌

17,318‌

2.90%

03/03/32

(a)

.................

10‌

8,823‌

CME

Group,

Inc.

2.65%

03/15/32

..................

5‌

4,388‌

5.30%

09/15/43

..................

5‌

5,250‌

Deutsche

Bank

5.41%

05/10/29

..................

15‌

15,308‌

(1-day

SOFR

2.05%),

5.40%

09/11/35

(b)

10‌

9,766‌

Goldman

Sachs

Group,

Inc.

(The)

(1-day

SOFR

1.28%),

2.62%

04/22/32

(b)

100‌

87,005‌

(1-day

SOFR

1.25%),

2.38%

07/21/32

(b)

20‌

17,015‌

(1-day

SOFR

1.41%),

3.10%

02/24/33

(b)

15‌

13,197‌

(1-day

SOFR

1.95%),

6.56%

10/24/34

(b)

15‌

16,510‌

(1-day

SOFR

1.55%),

5.85%

04/25/35

(b)

15‌

15,709‌

(1-day

SOFR

1.55%),

5.33%

07/23/35

(b)

15‌

15,123‌

(1-day

SOFR

1.42%),

5.02%

10/23/35

(b)

25‌

24,746‌

6.75%

10/01/37

..................

75‌

83,033‌

5.15%

05/22/45

..................

45‌

43,368‌

Intercontinental

Exchange,

Inc.

1.85%

09/15/32

(a)

.................

10‌

8,096‌

4.25%

09/21/48

..................

10‌

8,562‌

4.95%

06/15/52

(a)

.................

15‌

14,269‌

3.00%

09/15/60

..................

30‌

18,945‌

Morgan

Stanley

(3-mo.

CME

Term

SOFR

1.89%),

4.43%

01/23/30

(b)

....................

25‌

24,610‌

(1-day

SOFR

1.18%),

2.24%

07/21/32

(b)

140‌

118,386‌

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Advanced

Investment

Grade

Corporate

Bond

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Par

(000)

Par

(000)

Value

Capital

Markets

(continued)

(1-day

SOFR

1.29%),

2.94%

01/21/33

(b)

USD

30‌

26,288‌

(1-day

SOFR

1.87%),

5.25%

04/21/34

(b)

10‌

10,105‌

(1-day

SOFR

2.05%),

6.63%

11/01/34

(b)

20‌

22,060‌

(1-day

SOFR

1.58%),

5.83%

04/19/35

(b)

15‌

15,721‌

(1-day

SOFR

1.49%),

3.22%

04/22/42

(b)

15‌

11,659‌

4.30%

01/27/45

..................

60‌

52,888‌

(1-day

SOFR

4.84%),

5.60%

03/24/51

(b)

30‌

31,604‌

Nasdaq,

Inc.,

5.55%,

02/15/34

..........

30‌

30,939‌

Nomura

Holdings,

Inc.

6.07%

07/12/28

..................

50‌

51,896‌

5.78%

07/03/34

..................

10‌

10,315‌

Northern

Trust

Corp.,

6.13%,

11/02/32

.....

10‌

10,834‌

Raymond

James

Financial,

Inc.,

3.75%,

04/01/51

......................

10‌

7,696‌

S&P

Global,

Inc.

2.90%

03/01/32

..................

10‌

8,900‌

3.70%

03/01/52

..................

5‌

3,941‌

State

Street

Corp.,

2.20%,

03/03/31

......

5‌

4,331‌

UBS

AG,

5.65%,

09/11/28

............

25‌

25,865‌

913,657‌

Chemicals

—

0.8%

Air

Products

Chemicals,

Inc.

2.05%

05/15/30

..................

10‌

8,803‌

4.85%

02/08/34

..................

7‌

7,025‌

2.70%

05/15/40

..................

10‌

7,466‌

Industries,

Inc.,

5.15%,

03/15/34

......

15‌

14,845‌

DuPont

Nemours,

Inc.

4.73%

11/15/28

..................

15‌

15,134‌

5.32%

11/15/38

..................

18‌

18,762‌

International

Flavors

Fragrances,

Inc.,

5.00%,

09/26/48

......................

5‌

4,512‌

Nutrien

Ltd.,

5.00%,

04/01/49

..........

10‌

9,320‌

Sherwin-Williams

Co.

(The),

4.50%,

06/01/47

15‌

13,306‌

99,173‌

Commercial

Services

Supplies

—

0.6%

Republic

Services,

Inc.,

3.95%,

05/15/28

...

20‌

19,602‌

Waste

Connections,

Inc.,

4.20%,

01/15/33

...

12‌

11,428‌

Waste

Management,

Inc.

1.50%

03/15/31

..................

20‌

16,585‌

4.88%

02/15/34

(a)

.................

8‌

8,036‌

5.35%

10/15/54

..................

15‌

15,255‌

70,906‌

Communications

Equipment

—

0.7%

Cisco

Systems,

Inc.

5.05%

02/26/34

..................

15‌

15,293‌

5.90%

02/15/39

..................

25‌

27,223‌

5.30%

02/26/54

..................

15‌

15,421‌

5.35%

02/26/64

..................

5‌

5,110‌

Motorola

Solutions,

Inc.

4.60%

05/23/29

..................

15‌

14,940‌

2.30%

11/15/30

..................

10‌

8,670‌

86,657‌

Construction

Materials

—

0.1%

Martin

Marietta

Materials,

Inc.

2.40%

07/15/31

..................

5‌

4,311‌

3.20%

07/15/51

..................

5‌

3,482‌

7,793‌

Consumer

Finance

—

2.9%

AerCap

Ireland

Capital

DAC,

3.00%,

10/29/28

150‌

140,153‌

Ally

Financial,

Inc.,

8.00%,

11/01/31

......

15‌

16,902‌

American

Express

Co.

4.05%

05/03/29

..................

25‌

24,616‌

Security

Par

(000)

Par

(000)

Value

Consumer

Finance

(continued)

4.05%

12/03/42

..................

USD

10‌

8,836‌

American

Honda

Finance

Corp.,

4.90%,

01/10/34

......................

5‌

4,978‌

Capital

One

Financial

Corp.,

3.80%,

01/31/28

25‌

24,202‌

Discover

Financial

Services,

6.70%,

11/29/32

5‌

5,451‌

General

Motors

Financial

Co.,

Inc.

2.40%

04/10/28

..................

15‌

13,863‌

5.80%

01/07/29

(a)

.................

10‌

10,302‌

2.70%

06/10/31

..................

50‌

43,342‌

3.10%

01/12/32

..................

15‌

13,087‌

6.10%

01/07/34

..................

15‌

15,616‌

John

Deere

Capital

Corp.

4.90%

03/07/31

..................

10‌

10,156‌

Series

5.15%

09/08/33

............

10‌

10,289‌

5.10%

04/11/34

..................

10‌

10,232‌

Synchrony

Financial,

3.95%,

12/01/27

.....

5‌

4,829‌

356,854‌

Consumer

Staples

Distribution

Retail

—

0.6%

Dollar

General

Corp.,

3.50%,

04/03/30

(a)

....

15‌

13,878‌

Dollar

Tree,

Inc.,

4.20%,

05/15/28

(a)

.......

20‌

19,567‌

Sysco

Corp.,

6.60%,

04/01/50

..........

10‌

11,373‌

Target

Corp.

2.35%

02/15/30

..................

10‌

8,988‌

4.00%

07/01/42

..................

10‌

8,718‌

2.95%

01/15/52

..................

5‌

3,366‌

4.80%

01/15/53

(a)

.................

10‌

9,390‌

75,280‌

Containers

Packaging

—

0.0%

Berry

Global,

Inc.,

5.65%,

01/15/34

(c)

......

5‌

5,123‌

Diversified

REITs

—

0.6%

Digital

Realty

Trust

LP,

5.55%,

01/15/28

....

20‌

20,505‌

Equinix

Europe

Financing

Corp.

LLC,

5.50%,

06/15/34

......................

10‌

10,239‌

Simon

Property

Group

LP,

2.65%,

07/15/30

50‌

44,888‌

75,632‌

Diversified

Telecommunication

Services

—

5.6%

AT&T,

Inc.

4.10%

02/15/28

..................

20‌

19,717‌

2.55%

12/01/33

..................

110‌

90,636‌

3.50%

06/01/41

..................

50‌

40,034‌

3.65%

06/01/51

..................

85‌

63,271‌

3.55%

09/15/55

..................

95‌

67,646‌

3.65%

09/15/59

..................

15‌

10,614‌

Bell

Telephone

Co.

Canada

Bell

Canada,

4.46%,

04/01/48

(a)

................

15‌

12,713‌

British

Telecommunications

plc,

9.63%,

12/15/30

(d)

.....................

15‌

18,490‌

Deutsche

Telekom

International

Finance

BV,

8.75%,

06/15/30

(d)

................

15‌

17,694‌

Orange

SA,

5.50%,

02/06/44

...........

20‌

20,217‌

Telefonica

Emisiones

SA,

7.05%,

06/20/36

40‌

45,206‌

TELUS

Corp.,

4.60%,

11/16/48

.........

7‌

6,009‌

Verizon

Communications,

Inc.

4.33%

09/21/28

..................

40‌

39,658‌

3.88%

02/08/29

(a)

.................

20‌

19,481‌

3.15%

03/22/30

..................

20‌

18,530‌

2.55%

03/21/31

..................

30‌

26,259‌

4.50%

08/10/33

..................

10‌

9,664‌

3.40%

03/22/41

..................

125‌

98,786‌

4.86%

08/21/46

..................

5‌

4,676‌

2.99%

10/30/56

..................

100‌

63,262‌

692,563‌

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Advanced

Investment

Grade

Corporate

Bond

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Par

(000)

Par

(000)

Value

Electric

Utilities

—

0.1%

Commonwealth

Edison

Co.,

4.00%,

03/01/48

USD

10‌

8,218‌

Oncor

Electric

Delivery

Co.

LLC

4.95%

09/15/52

..................

5‌

4,743‌

5.55%

06/15/54

(c)

.................

5‌

5,148‌

18,109‌

Electrical

Equipment

—

0.2%

Eaton

Corp.,

4.15%,

03/15/33

..........

15‌

14,431‌

Regal

Rexnord

Corp.

6.30%

02/15/30

..................

5‌

5,220‌

6.40%

04/15/33

..................

10‌

10,540‌

30,191‌

Electronic

Equipment,

Instruments

Components

—

0.3%

Amphenol

Corp.,

2.20%,

09/15/31

........

10‌

8,488‌

CDW

LLC,

3.57%,

12/01/31

...........

11‌

9,898‌

Corning,

Inc.,

4.38%,

11/15/57

..........

15‌

12,351‌

30,737‌

Entertainment

—

1.6%

Walt

Disney

Co.

(The)

3.80%

03/22/30

..................

15‌

14,536‌

2.65%

01/13/31

..................

50‌

44,798‌

3.60%

01/13/51

..................

65‌

50,382‌

Warnermedia

Holdings,

Inc.

4.28%

03/15/32

..................

35‌

31,582‌

5.05%

03/15/42

..................

10‌

8,459‌

5.14%

03/15/52

..................

45‌

36,131‌

5.39%

03/15/62

..................

10‌

7,987‌

193,875‌

Financial

Services

—

1.7%

Apollo

Global

Management,

Inc.,

5.80%,

05/21/54

......................

5‌

5,281‌

Equitable

Holdings,

Inc.,

5.00%,

04/20/48

...

7‌

6,560‌

Fidelity

National

Information

Services,

Inc.,

5.10%,

07/15/32

.................

10‌

10,114‌

Fiserv,

Inc.

5.63%

08/21/33

..................

12‌

12,445‌

4.40%

07/01/49

..................

20‌

17,250‌

Global

Payments,

Inc.

3.20%

08/15/29

..................

15‌

13,898‌

5.95%

08/15/52

(a)

.................

10‌

10,250‌

Mastercard,

Inc.

3.35%

03/26/30

..................

40‌

37,834‌

3.85%

03/26/50

..................

10‌

8,207‌

PayPal

Holdings,

Inc.

2.30%

06/01/30

..................

20‌

17,746‌

4.40%

06/01/32

(a)

.................

15‌

14,689‌

5.05%

06/01/52

..................

5‌

4,874‌

Visa,

Inc.

2.05%

04/15/30

..................

15‌

13,298‌

1.10%

02/15/31

..................

10‌

8,219‌

4.30%

12/14/45

..................

25‌

22,527‌

2.00%

08/15/50

..................

5‌

2,898‌

206,090‌

Food

Products

—

1.0%

Conagra

Brands,

Inc.,

5.30%,

11/01/38

.....

15‌

14,532‌

General

Mills,

Inc.,

4.95%,

03/29/33

......

10‌

9,961‌

Hormel

Foods

Corp.,

1.80%,

06/11/30

.....

25‌

21,558‌

Smucker

Co.

(The),

6.50%,

11/15/53

...

6‌

6,714‌

Kraft

Heinz

Foods

Co.,

4.38%,

06/01/46

....

60‌

51,007‌

Tyson

Foods,

Inc.,

5.10%,

09/28/48

.......

20‌

18,685‌

122,457‌

Security

Par

(000)

Par

(000)

Value

Ground

Transportation

—

0.1%

Uber

Technologies,

Inc.

4.80%

09/15/34

..................

USD

8‌

7,844‌

5.35%

09/15/54

..................

8‌

7,828‌

15,672‌

Health

Care

Equipment

Supplies

—

1.4%

Becton

Dickinson

Co.

2.82%

05/20/30

..................

30‌

27,176‌

4.67%

06/06/47

..................

10‌

8,998‌

Europe

Finance

SARL,

2.60%,

11/15/29

80‌

73,147‌

HealthCare

Technologies,

Inc.,

4.80%,

08/14/29

......................

40‌

40,038‌

Solventum

Corp.

(c)

5.40%

03/01/29

..................

10‌

10,149‌

5.60%

03/23/34

..................

10‌

10,156‌

5.90%

04/30/54

..................

7‌

7,158‌

176,822‌

Health

Care

Providers

Services

—

8.2%

Aetna,

Inc.,

3.88%,

08/15/47

...........

15‌

11,313‌

Cencora,

Inc.,

3.45%,

12/15/27

.........

25‌

24,204‌

Centene

Corp.,

4.63%,

12/15/29

.........

95‌

91,027‌

Cigna

Group

(The)

4.90%

12/15/48

..................

60‌

54,558‌

5.60%

02/15/54

..................

10‌

10,013‌

CVS

Health

Corp.

4.30%

03/25/28

..................

30‌

29,438‌

3.75%

04/01/30

..................

25‌

23,400‌

1.88%

02/28/31

..................

15‌

12,342‌

2.13%

09/15/31

..................

20‌

16,419‌

5.25%

02/21/33

..................

10‌

9,919‌

5.70%

06/01/34

..................

7‌

7,141‌

4.78%

03/25/38

..................

35‌

31,864‌

5.13%

07/20/45

..................

15‌

13,516‌

5.05%

03/25/48

..................

65‌

57,570‌

5.88%

06/01/53

..................

15‌

14,824‌

6.00%

06/01/63

..................

5‌

4,928‌

Elevance

Health,

Inc.

2.55%

03/15/31

..................

10‌

8,743‌

4.75%

02/15/33

..................

10‌

9,793‌

4.65%

01/15/43

..................

20‌

18,140‌

3.70%

09/15/49

..................

10‌

7,546‌

3.60%

03/15/51

..................

35‌

25,853‌

5.65%

06/15/54

..................

6‌

6,097‌

5.85%

11/01/64

..................

15‌

15,491‌

HCA,

Inc.

5.63%

09/01/28

..................

10‌

10,222‌

5.88%

02/01/29

..................

10‌

10,304‌

4.13%

06/15/29

..................

10‌

9,667‌

3.50%

09/01/30

..................

10‌

9,235‌

2.38%

07/15/31

..................

15‌

12,685‌

3.63%

03/15/32

..................

10‌

9,019‌

5.50%

06/01/33

..................

20‌

20,196‌

5.60%

04/01/34

..................

10‌

10,115‌

5.45%

09/15/34

..................

15‌

15,009‌

5.50%

06/15/47

..................

10‌

9,586‌

5.25%

06/15/49

..................

10‌

9,184‌

3.50%

07/15/51

..................

45‌

31,066‌

Humana,

Inc.

2.15%

02/03/32

..................

15‌

12,279‌

5.88%

03/01/33

..................

5‌

5,166‌

5.95%

03/15/34

..................

5‌

5,198‌

5.50%

03/15/53

..................

5‌

4,801‌

5.75%

04/15/54

..................

5‌

4,980‌

Laboratory

Corp.

America

Holdings,

4.70%,

02/01/45

......................

5‌

4,509‌

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Advanced

Investment

Grade

Corporate

Bond

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Par

(000)

Par

(000)

Value

Health

Care

Providers

Services

(continued)

Quest

Diagnostics,

Inc.,

5.00%,

12/15/34

...

USD

5‌

4,950‌

UnitedHealth

Group,

Inc.

4.25%

01/15/29

..................

20‌

19,837‌

4.00%

05/15/29

(a)

.................

20‌

19,614‌

4.20%

05/15/32

..................

51‌

49,283‌

5.35%

02/15/33

..................

15‌

15,508‌

5.15%

07/15/34

..................

20‌

20,369‌

6.88%

02/15/38

..................

10‌

11,665‌

3.05%

05/15/41

..................

15‌

11,423‌

5.50%

07/15/44

..................

15‌

15,383‌

4.75%

07/15/45

..................

15‌

14,048‌

4.20%

01/15/47

..................

5‌

4,269‌

4.75%

05/15/52

..................

92‌

84,269‌

6.05%

02/15/63

..................

15‌

16,364‌

5.20%

04/15/63

..................

15‌

14,455‌

5.75%

07/15/64

..................

15‌

15,681‌

1,014,478‌

Health

Care

REITs

—

0.2%

Alexandria

Real

Estate

Equities,

Inc.

2.00%

05/18/32

..................

20‌

16,316‌

3.55%

03/15/52

..................

15‌

10,847‌

27,163‌

Health

Care

Technology

—

0.1%

IQVIA,

Inc.,

6.25%,

02/01/29

...........

10‌

10,443‌

Hotels,

Restaurants

Leisure

—

1.3%

Booking

Holdings,

Inc.,

4.63%,

04/13/30

....

10‌

10,021‌

Marriott

International,

Inc.

Series

3.50%

10/15/32

..........

20‌

17,991‌

5.35%

03/15/35

..................

5‌

5,045‌

McDonald's

Corp.

2.13%

03/01/30

..................

25‌

22,101‌

4.60%

09/09/32

..................

15‌

14,892‌

4.88%

12/09/45

..................

15‌

14,063‌

3.63%

09/01/49

..................

30‌

22,930‌

5.45%

08/14/53

..................

5‌

5,032‌

Starbucks

Corp.

3.55%

08/15/29

..................

42‌

40,165‌

3.50%

11/15/50

..................

15‌

11,052‌

163,292‌

Industrial

Conglomerates

—

0.2%

Co.

2.38%

08/26/29

..................

15‌

13,599‌

3.25%

08/26/49

..................

10‌

7,221‌

20,820‌

Industrial

REITs

—

0.2%

Prologis

4.75%

06/15/33

..................

20‌

19,811‌

5.25%

06/15/53

..................

5‌

4,949‌

5.25%

03/15/54

..................

5‌

4,958‌

29,718‌

Insurance

—

1.8%

American

International

Group,

Inc.

4.80%

07/10/45

..................

10‌

9,250‌

4.38%

06/30/50

..................

5‌

4,352‌

Aon

Corp.,

5.35%,

02/28/33

...........

10‌

10,243‌

Aon

North

America,

Inc.

5.45%

03/01/34

..................

10‌

10,265‌

5.75%

03/01/54

..................

15‌

15,536‌

Arthur

Gallagher

Co.,

3.50%,

05/20/51

5‌

3,628‌

Chubb

INA

Holdings

LLC

4.35%

11/03/45

..................

10‌

8,916‌

3.05%

12/15/61

..................

15‌

9,765‌

Security

Par

(000)

Par

(000)

Value

Insurance

(continued)

Everest

Reinsurance

Holdings,

Inc.,

3.13%,

10/15/52

......................

USD

11‌

7,298‌

Fairfax

Financial

Holdings

Ltd.,

6.35%,

03/22/54

6‌

6,409‌

Hartford

Financial

Services

Group,

Inc.

(The),

3.60%,

08/19/49

.................

10‌

7,682‌

Marsh

McLennan

Cos.,

Inc.

4.90%

03/15/49

..................

10‌

9,430‌

5.70%

09/15/53

..................

5‌

5,313‌

5.40%

03/15/55

..................

10‌

10,103‌

MetLife,

Inc.

4.55%

03/23/30

..................

15‌

15,019‌

5.70%

06/15/35

..................

15‌

15,877‌

4.05%

03/01/45

..................

27‌

22,820‌

5.00%

07/15/52

..................

10‌

9,573‌

Progressive

Corp.

(The),

4.13%,

04/15/47

...

10‌

8,537‌

Prudential

Financial,

Inc.,

4.35%,

02/25/50

25‌

21,503‌

Travelers

Cos.,

Inc.

(The),

3.05%,

06/08/51

15‌

10,434‌

Willis

North

America,

Inc.,

5.90%,

03/05/54

5‌

5,195‌

227,148‌

Interactive

Media

Services

—

0.2%

Alphabet,

Inc.

1.10%

08/15/30

..................

15‌

12,647‌

2.05%

08/15/50

..................

10‌

5,954‌

18,601‌

Services

—

0.8%

Accenture

Capital,

Inc.,

4.50%,

10/04/34

....

15‌

14,612‌

International

Business

Machines

Corp.,

4.15%,

05/15/39

......................

100‌

88,939‌

103,551‌

Leisure

Products

—

0.1%

Hasbro,

Inc.,

3.90%,

11/19/29

..........

10‌

9,508‌

Machinery

—

0.9%

Cummins,

Inc.,

5.45%,

02/20/54

.........

5‌

5,139‌

Deere

Co.,

3.90%,

06/09/42

..........

15‌

12,973‌

Illinois

Tool

Works,

Inc.,

3.90%,

09/01/42

...

10‌

8,550‌

Ingersoll

Rand,

Inc.,

5.70%,

08/14/33

......

7‌

7,295‌

Otis

Worldwide

Corp.

2.57%

02/15/30

..................

22‌

19,765‌

3.11%

02/15/40

..................

5‌

3,923‌

Parker-Hannifin

Corp.,

3.25%,

06/14/29

....

40‌

37,861‌

Stanley

Black

Decker,

Inc.,

2.30%,

03/15/30

22‌

19,344‌

114,850‌

Media

—

5.7%

Charter

Communications

Operating

LLC

4.20%

03/15/28

..................

13‌

12,640‌

5.05%

03/30/29

..................

13‌

12,890‌

2.30%

02/01/32

..................

10‌

8,080‌

4.40%

04/01/33

..................

6‌

5,493‌

6.65%

02/01/34

..................

5‌

5,273‌

6.55%

06/01/34

..................

10‌

10,488‌

6.38%

10/23/35

(a)

.................

15‌

15,442‌

3.50%

03/01/42

..................

15‌

10,641‌

6.48%

10/23/45

..................

43‌

42,432‌

4.80%

03/01/50

..................

51‌

40,305‌

3.85%

04/01/61

(a)

.................

33‌

21,137‌

Comcast

Corp.

4.15%

10/15/28

..................

155‌

152,894‌

4.55%

01/15/29

..................

15‌

15,018‌

4.25%

01/15/33

..................

15‌

14,342‌

7.05%

03/15/33

..................

35‌

39,974‌

3.75%

04/01/40

..................

15‌

12,596‌

5.35%

05/15/53

..................

26‌

25,604‌

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Advanced

Investment

Grade

Corporate

Bond

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Par

(000)

Par

(000)

Value

Media

(continued)

5.65%

06/01/54

..................

USD

10‌

10,301‌

2.94%

11/01/56

..................

15‌

9,415‌

2.99%

11/01/63

..................

115‌

69,972‌

Discovery

Communications

LLC,

3.95%,

03/20/28

......................

55‌

52,679‌

Fox

Corp.

4.71%

01/25/29

..................

15‌

15,016‌

5.48%

01/25/39

..................

10‌

9,843‌

5.58%

01/25/49

..................

10‌

9,757‌

Paramount

Global

4.95%

01/15/31

..................

15‌

14,296‌

4.38%

03/15/43

..................

30‌

23,147‌

Time

Warner

Cable

Enterprises

LLC,

8.38%,

07/15/33

......................

5‌

5,754‌

Time

Warner

Cable

LLC

6.55%

05/01/37

..................

17‌

16,877‌

5.50%

09/01/41

..................

27‌

23,806‌

706,112‌

Metals

Mining

—

0.2%

Newmont

Corp.

2.25%

10/01/30

..................

10‌

8,741‌

5.35%

03/15/34

..................

5‌

5,101‌

6.25%

10/01/39

..................

10‌

10,882‌

24,724‌

Office

REITs

—

0.2%

Boston

Properties

LP,

2.45%,

10/01/33

.....

30‌

23,619‌

Personal

Care

Products

—

0.1%

Kenvue,

Inc.

5.05%

03/22/53

..................

10‌

9,790‌

5.20%

03/22/63

..................

5‌

4,920‌

14,710‌

Pharmaceuticals

—

7.0%

Bristol-Myers

Squibb

Co.

3.90%

02/20/28

..................

15‌

14,775‌

3.40%

07/26/29

..................

26‌

24,804‌

1.45%

11/13/30

..................

25‌

21,009‌

2.95%

03/15/32

..................

25‌

22,237‌

5.20%

02/22/34

..................

20‌

20,484‌

4.13%

06/15/39

..................

20‌

17,978‌

2.35%

11/13/40

..................

10‌

6,965‌

4.25%

10/26/49

..................

50‌

42,666‌

5.55%

02/22/54

..................

5‌

5,153‌

6.40%

11/15/63

..................

10‌

11,395‌

5.65%

02/22/64

..................

10‌

10,247‌

Eli

Lilly

Co.

4.70%

02/27/33

..................

10‌

10,004‌

4.70%

02/09/34

..................

15‌

14,883‌

2.25%

05/15/50

..................

15‌

8,994‌

5.00%

02/09/54

..................

15‌

14,615‌

4.95%

02/27/63

..................

10‌

9,568‌

5.10%

02/09/64

..................

5‌

4,878‌

5.20%

08/14/64

..................

5‌

4,956‌

GlaxoSmithKline

Capital

plc,

3.38%,

06/01/29

25‌

23,936‌

GlaxoSmithKline

Capital,

Inc.,

3.88%,

05/15/28

40‌

39,347‌

Johnson

Johnson,

3.70%,

03/01/46

.....

80‌

66,636‌

Merck

Co.,

Inc.

1.45%

06/24/30

..................

35‌

29,753‌

3.70%

02/10/45

..................

35‌

28,356‌

5.00%

05/17/53

..................

25‌

24,140‌

2.90%

12/10/61

..................

10‌

6,164‌

5.15%

05/17/63

..................

5‌

4,875‌

Novartis

Capital

Corp.

2.20%

08/14/30

..................

30‌

26,607‌

Security

Par

(000)

Par

(000)

Value

Pharmaceuticals

(continued)

2.75%

08/14/50

(a)

.................

USD

25‌

16,894‌

Pfizer

Investment

Enterprises

Pte.

Ltd.

4.65%

05/19/30

..................

20‌

20,008‌

4.75%

05/19/33

..................

75‌

74,010‌

5.30%

05/19/53

..................

50‌

49,356‌

5.34%

05/19/63

..................

10‌

9,706‌

Pfizer,

Inc.

3.45%

03/15/29

..................

15‌

14,428‌

7.20%

03/15/39

..................

35‌

42,223‌

4.13%

12/15/46

..................

15‌

12,691‌

2.70%

05/28/50

..................

30‌

19,614‌

Royalty

Pharma

plc,

3.30%,

09/02/40

.....

15‌

11,272‌

Takeda

Pharmaceutical

Co.

Ltd.

5.65%

07/05/44

..................

15‌

15,409‌

3.18%

07/09/50

..................

15‌

10,361‌

Viatris,

Inc.

2.70%

06/22/30

..................

30‌

26,335‌

3.85%

06/22/40

..................

15‌

11,685‌

4.00%

06/22/50

..................

10‌

7,160‌

Zoetis,

Inc.,

5.60%,

11/16/32

...........

15‌

15,714‌

872,291‌

Professional

Services

—

0.3%

Automatic

Data

Processing,

Inc.,

1.25%,

09/01/30

......................

15‌

12,590‌

Broadridge

Financial

Solutions,

Inc.,

2.90%,

12/01/29

......................

20‌

18,254‌

30,844‌

Real

Estate

Management

Development

—

0.0%

CBRE

Services,

Inc.,

5.95%,

08/15/34

.....

5‌

5,275‌

Retail

REITs

—

0.1%

Brixmor

Operating

Partnership

LP,

4.13%,

05/15/29

......................

10‌

9,682‌

Semiconductors

Semiconductor

Equipment

—

4.5%

Analog

Devices,

Inc.,

2.95%,

10/01/51

.....

5‌

3,387‌

Applied

Materials,

Inc.,

4.35%,

04/01/47

....

10‌

8,894‌

Broadcom,

Inc.

5.05%

07/12/29

..................

15‌

15,156‌

2.45%

02/15/31

(c)

.................

20‌

17,434‌

4.30%

11/15/32

..................

14‌

13,411‌

3.42%

04/15/33

(c)

.................

10‌

8,882‌

3.47%

04/15/34

(c)

.................

15‌

13,235‌

4.80%

10/15/34

..................

10‌

9,776‌

4.93%

05/15/37

(c)

.................

70‌

67,848‌

3.50%

02/15/41

(c)

.................

15‌

12,030‌

3.75%

02/15/51

(c)

.................

5‌

3,842‌

Intel

Corp.

1.60%

08/12/28

..................

90‌

80,226‌

5.13%

02/10/30

..................

25‌

25,331‌

4.15%

08/05/32

..................

10‌

9,406‌

4.60%

03/25/40

..................

10‌

8,824‌

2.80%

08/12/41

..................

70‌

47,546‌

3.73%

12/08/47

..................

10‌

7,208‌

3.05%

08/12/51

..................

35‌

21,722‌

5.90%

02/10/63

..................

21‌

20,421‌

KLA

Corp.,

4.95%,

07/15/52

...........

15‌

14,333‌

Lam

Research

Corp.,

4.88%,

03/15/49

.....

5‌

4,718‌

Marvell

Technology,

Inc.,

2.95%,

04/15/31

...

15‌

13,366‌

Micron

Technology,

Inc.

4.66%

02/15/30

..................

25‌

24,696‌

5.88%

02/09/33

..................

10‌

10,441‌

NVIDIA

Corp.,

3.50%,

04/01/40

.........

20‌

17,146‌

NXP

BV,

3.25%,

05/11/41

.............

20‌

15,195‌

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Advanced

Investment

Grade

Corporate

Bond

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Par

(000)

Par

(000)

Value

Semiconductors

Semiconductor

Equipment

(continued)

QUALCOMM,

Inc.

1.65%

05/20/32

..................

USD

10‌

8,092‌

4.80%

05/20/45

..................

10‌

9,397‌

4.50%

05/20/52

..................

10‌

8,807‌

6.00%

05/20/53

..................

10‌

10,907‌

Texas

Instruments,

Inc.

3.88%

03/15/39

..................

15‌

13,350‌

4.15%

05/15/48

..................

20‌

17,170‌

562,197‌

Software

—

4.0%

Adobe,

Inc.,

2.30%,

02/01/30

...........

10‌

9,002‌

Autodesk,

Inc.,

2.40%,

12/15/31

.........

10‌

8,574‌

Intuit,

Inc.

5.20%

09/15/33

..................

10‌

10,237‌

5.50%

09/15/53

(a)

.................

5‌

5,126‌

Microsoft

Corp.

2.53%

06/01/50

..................

165‌

107,093‌

2.50%

09/15/50

..................

5‌

3,207‌

Oracle

Corp.

2.95%

04/01/30

..................

45‌

41,150‌

2.88%

03/25/31

..................

25‌

22,314‌

6.25%

11/09/32

..................

15‌

16,275‌

3.85%

07/15/36

..................

15‌

13,223‌

3.80%

11/15/37

..................

15‌

12,923‌

3.60%

04/01/40

..................

38‌

30,946‌

4.00%

07/15/46

..................

120‌

96,942‌

3.60%

04/01/50

..................

45‌

33,379‌

3.95%

03/25/51

..................

40‌

31,327‌

3.85%

04/01/60

..................

15‌

10,949‌

Roper

Technologies,

Inc.,

4.20%,

09/15/28

10‌

9,876‌

Salesforce,

Inc.

1.95%

07/15/31

..................

15‌

12,811‌

2.90%

07/15/51

..................

20‌

13,551‌

Workday,

Inc.,

3.80%,

04/01/32

.........

11‌

10,200‌

499,105‌

Specialized

REITs

—

0.7%

American

Tower

Corp.

2.10%

06/15/30

..................

10‌

8,666‌

1.88%

10/15/30

..................

10‌

8,487‌

5.55%

07/15/33

..................

10‌

10,285‌

3.10%

06/15/50

..................

15‌

10,219‌

Crown

Castle,

Inc.

2.10%

04/01/31

..................

15‌

12,618‌

5.80%

03/01/34

..................

10‌

10,381‌

2.90%

04/01/41

..................

20‌

14,679‌

Equinix,

Inc.,

2.50%,

05/15/31

..........

10‌

8,685‌

Public

Storage

Operating

Co.,

5.35%,

08/01/53

5‌

5,031‌

89,051‌

Specialty

Retail

—

2.4%

AutoZone,

Inc.,

4.00%,

04/15/30

.........

10‌

9,639‌

Home

Depot,

Inc.

(The)

2.95%

06/15/29

..................

45‌

42,200‌

5.88%

12/16/36

..................

15‌

16,261‌

5.95%

04/01/41

..................

15‌

16,339‌

2.75%

09/15/51

..................

115‌

74,783‌

Lowe's

Cos.,

Inc.

1.70%

09/15/28

..................

95‌

85,539‌

2.80%

09/15/41

..................

35‌

25,100‌

5.63%

04/15/53

..................

15‌

15,201‌

4.45%

04/01/62

..................

20‌

16,448‌

301,510‌

Security

Par

(000)

Par

(000)

Value

Technology

Hardware,

Storage

Peripherals

—

3.8%

Apple,

Inc.

1.40%

08/05/28

..................

USD

200‌

180,707‌

3.35%

08/08/32

..................

15‌

14,022‌

4.65%

02/23/46

..................

85‌

81,286‌

2.65%

05/11/50

..................

35‌

23,118‌

2.65%

02/08/51

..................

10‌

6,561‌

2.70%

08/05/51

..................

40‌

26,378‌

4.10%

08/08/62

..................

10‌

8,426‌

Dell

International

LLC

5.30%

10/01/29

..................

40‌

40,900‌

6.20%

07/15/30

..................

10‌

10,638‌

5.75%

02/01/33

..................

10‌

10,494‌

3.38%

12/15/41

..................

5‌

3,832‌

Hewlett

Packard

Enterprise

Co.

4.85%

10/15/31

..................

10‌

9,920‌

5.00%

10/15/34

..................

10‌

9,864‌

6.20%

10/15/35

(d)

.................

10‌

10,737‌

6.35%

10/15/45

(d)

.................

5‌

5,446‌

5.60%

10/15/54

..................

8‌

7,931‌

HP,

Inc.

2.65%

06/17/31

..................

10‌

8,722‌

5.50%

01/15/33

(a)

.................

10‌

10,273‌

6.00%

09/15/41

..................

5‌

5,247‌

474,502‌

Water

Utilities

—

0.1%

American

Water

Capital

Corp.,

3.75%,

09/01/47

10‌

7,851‌

Wireless

Telecommunication

Services

—

0.7%

Rogers

Communications,

Inc.

3.80%

03/15/32

..................

10‌

9,173‌

5.00%

03/15/44

..................

8‌

7,441‌

4.35%

05/01/49

..................

20‌

16,572‌

4.55%

03/15/52

..................

10‌

8,494‌

Vodafone

Group

plc

4.88%

06/19/49

..................

27‌

24,298‌

5.75%

06/28/54

..................

10‌

10,073‌

5.88%

06/28/64

..................

5‌

5,029‌

81,080‌

Total

Long-Term

Investments

—

(Cost:

13,544,374

)

...............................

12,128,345‌

Short-Term

Securities

Money

Market

Funds

—

4.5%

(e)(f)

BlackRock

Cash

Funds:

Institutional,

Agency

4.79

(g)

..................

374,313

374,537‌

BlackRock

Cash

Funds:

Treasury,

Agency

4.62

...................

182,389

182,389‌

Total

Short-Term

Securities

—

(Cost:

556,775

)

.................................

556,926‌

Total

Investments

—

102

(Cost:

14,101,149

)

...............................

12,685,271‌

Liabilities

Excess

Other

Assets

—

(

2.0

)

.............

(

247,024‌

)

Net

Assets

—

100.0%

...............................

12,438,247‌

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Advanced

Investment

Grade

Corporate

Bond

ETF

(Percentages

shown

are

based

Net

Assets)

Affiliates

Investments

issuers

considered

affiliate(s)

the

Fund

during

the period

ended

November

30,

2024

for

purposes

Section

2(a)(3)

the

Investment

Company

Act

1940,

amended,

were

follows:

Fair

Value

Hierarchy

Period

End

Various

inputs

are

used

determining

the

fair

value

financial

instruments

the

measurement

date.

These

inputs

valuation

techniques

are

categorized

into

fair

value

hierarchy

consisting

three

broad

levels

for

financial

reporting

purposes

follows:

Level

—

Unadjusted

price

quotations

active

markets/exchanges

that

the

Fund

has

the

ability

access

for

identical

assets

liabilities;

Level

—

Inputs

other

than

quoted

prices

included

within

Level

that

are

observable

for

the

asset

liability,

either

directly

indirectly;

and

Level

—

Inputs

that

are

unobservable

and

significant

the

entire

fair

value

measurement

for

the

asset

liability

(including

the

Valuation

Committee's

assumptions

used

determining

the

fair

value

financial

instruments).

The

hierarchy

gives

the

highest

priority

unadjusted

quoted

prices

active

markets

for

identical

assets

liabilities

(Level

measurements)

and

the

lowest

priority

unobservable

inputs

(Level

measurements).

Accordingly,

the

degree

judgment

exercised

determining

fair

value

greatest

for

instruments

categorized

Level

The

inputs

used

measure

fair

value

may

fall

into

different

levels

the

fair

value

hierarchy.

such

cases,

for

disclosure

purposes,

the

fair

value

hierarchy

classification

determined

based

the

lowest

level

input

that

significant

the

fair

value

measurement

its

entirety.

Investments

classified

within

Level

have

significant

unobservable

inputs

used

the

Valuation

Committee

determining

the

price

for

Fair

Valued

Investments.

Level

investments

include

equity

debt

issued

privately

held

companies

funds.

There

may

not

secondary

market,

and/

there

are

limited

number

investors.

The

categorization

value

determined

for

financial

instruments

based

the

pricing

transparency

the

financial

instruments

and

not

necessarily

indication

the

risks

associated

with

investing

those

securities.

For

information

about

the

Fund’s

policy

regarding

valuation

financial

instruments,

refer

its

most

recent

financial

statements.

The

following

table

summarizes

the

Fund’s

financial

instruments

categorized

the

fair

value

hierarchy.

The

breakdown

the

Fund's

financial

instruments

into

major

iShares MSCI ACWI ex U.S. ETF (ACWX) NPORT-PiShares ESG Advanced Investment Grade Corporate Bond ETF (Nov 2024 report)