Schedule of Investments (unaudited) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds |
| |||||||
Aerospace & Defense — 2.5% | ||||||||
Boeing Co. | ||||||||
3.60%, 05/01/34 | $ | 800 | $ | 691,074 | ||||
3.25%, 02/01/35 | 725 | 600,753 | ||||||
3.55%, 03/01/38 | 650 | 523,605 | ||||||
3.50%, 03/01/39(a) | 350 | 276,058 | ||||||
6.88%, 03/15/39 | 450 | 505,279 | ||||||
5.88%, 02/15/40 | 400 | 404,639 | ||||||
5.71%, 05/01/40 | 2,759 | 2,779,234 | ||||||
3.38%, 06/15/46 | 463 | 326,498 | ||||||
3.65%, 03/01/47 | 250 | 181,844 | ||||||
3.63%, 03/01/48 | 320 | 229,529 | ||||||
3.85%, 11/01/48 | 324 | 240,185 | ||||||
3.90%, 05/01/49(a) | 670 | 508,323 | ||||||
3.75%, 02/01/50 | 1,497 | 1,118,124 | ||||||
5.81%, 05/01/50 | 4,713 | 4,719,809 | ||||||
3.95%, 08/01/59 | 725 | 535,477 | ||||||
5.93%, 05/01/60 | 3,073 | 3,068,212 | ||||||
General Dynamics Corp. | 829 | 767,837 | ||||||
2.85%, 06/01/41 | 397 | 300,848 | ||||||
3.60%, 11/15/42 | 450 | 373,288 | ||||||
4.25%, 04/01/50 | 713 | 641,195 | ||||||
L3Harris Technologies, Inc. | 883 | 868,043 | ||||||
6.15%, 12/15/40 | 270 | 294,068 | ||||||
5.60%, 07/31/53 | 515 | 537,837 | ||||||
Lockheed Martin Corp. | 675 | 679,516 | ||||||
4.80%, 08/15/34 | 450 | 453,274 | ||||||
3.60%, 03/01/35 | 450 | 408,539 | ||||||
4.50%, 05/15/36 | 1,159 | 1,132,394 | ||||||
5.72%, 06/01/40 | 300 | 322,843 | ||||||
4.07%, 12/15/42 | 1,161 | 1,035,443 | ||||||
3.80%, 03/01/45 | 1,243 | 1,042,815 | ||||||
4.70%, 05/15/46 | 1,170 | 1,129,013 | ||||||
2.80%, 06/15/50 | 575 | 395,952 | ||||||
4.09%, 09/15/52 | 1,263 | 1,092,872 | ||||||
4.15%, 06/15/53 | 660 | 575,233 | ||||||
5.70%, 11/15/54 | 750 | 822,028 | ||||||
5.20%, 02/15/55 | 560 | 574,231 | ||||||
4.30%, 06/15/62 | 660 | 577,916 | ||||||
5.90%, 11/15/63 | 675 | 761,866 | ||||||
5.20%, 02/15/64 | 330 | 334,566 | ||||||
Series B, 6.15%, 09/01/36 | 475 | 532,375 | ||||||
Northrop Grumman Corp. | 500 | 499,683 | ||||||
5.05%, 11/15/40 | 300 | 295,470 | ||||||
4.75%, 06/01/43 | 1,024 | 971,132 | ||||||
3.85%, 04/15/45 | 400 | 334,182 | ||||||
4.03%, 10/15/47 | 2,243 | 1,897,588 | ||||||
5.25%, 05/01/50 | 829 | 840,180 | ||||||
4.95%, 03/15/53(a) | 970 | 942,665 | ||||||
5.20%, 06/01/54 | 1,050 | 1,053,941 | ||||||
Precision Castparts Corp. | 400 | 340,996 | ||||||
4.38%, 06/15/45 | 413 | 371,479 | ||||||
RTX Corp. | 800 | 827,460 | ||||||
6.13%, 07/15/38 | 550 | 596,908 | ||||||
4.45%, 11/16/38 | 413 | 382,060 |
Security | Par (000) | Value | ||||||
Aerospace & Defense (continued) | ||||||||
RTX Corp. (continued) | $ | 600 | $ | 625,041 | ||||
4.88%, 10/15/40 | 163 | 156,606 | ||||||
4.70%, 12/15/41 | 426 | 393,539 | ||||||
4.50%, 06/01/42 | 4,024 | 3,682,326 | ||||||
4.80%, 12/15/43 | 350 | 327,024 | ||||||
4.15%, 05/15/45 | 563 | 484,857 | ||||||
3.75%, 11/01/46 | 1,220 | 975,102 | ||||||
4.35%, 04/15/47 | 829 | 727,122 | ||||||
4.05%, 05/04/47 | 413 | 344,708 | ||||||
4.63%, 11/16/48 | 1,486 | 1,344,217 | ||||||
3.13%, 07/01/50 | 1,103 | 774,233 | ||||||
2.82%, 09/01/51 | 1,063 | 691,919 | ||||||
3.03%, 03/15/52 | 1,100 | 749,076 | ||||||
5.38%, 02/27/53(a) | 1,290 | 1,306,220 | ||||||
6.40%, 03/15/54 | 1,655 | 1,905,950 | ||||||
|
| |||||||
56,204,319 | ||||||||
Air Freight & Logistics — 0.7% | ||||||||
FedEx Corp. | 423 | 385,498 | ||||||
3.25%, 05/15/41 | 708 | 543,287 | ||||||
3.88%, 08/01/42 | 500 | 413,805 | ||||||
4.10%, 04/15/43 | 500 | 423,897 | ||||||
5.10%, 01/15/44 | 650 | 627,910 | ||||||
4.10%, 02/01/45 | 600 | 502,374 | ||||||
4.75%, 11/15/45 | 946 | 867,288 | ||||||
4.55%, 04/01/46 | 1,095 | 974,248 | ||||||
4.40%, 01/15/47 | 563 | 487,291 | ||||||
4.05%, 02/15/48 | 953 | 781,426 | ||||||
4.95%, 10/17/48 | 704 | 658,482 | ||||||
5.25%, 05/15/50(a) | 979 | 955,801 | ||||||
United Parcel Service, Inc. | 1,151 | 1,308,642 | ||||||
5.20%, 04/01/40 | 379 | 389,860 | ||||||
4.88%, 11/15/40 | 350 | 344,902 | ||||||
3.63%, 10/01/42 | 463 | 388,363 | ||||||
3.40%, 11/15/46(a) | 142 | 111,642 | ||||||
3.75%, 11/15/47 | 1,463 | 1,218,856 | ||||||
4.25%, 03/15/49 | 879 | 787,346 | ||||||
3.40%, 09/01/49(a) | 575 | 448,225 | ||||||
5.30%, 04/01/50 | 979 | 1,021,859 | ||||||
5.05%, 03/03/53(a) | 950 | 961,164 | ||||||
|
| |||||||
14,602,166 | ||||||||
Automobile Components — 0.2% | ||||||||
Aptiv PLC | 413 | 331,109 | ||||||
5.40%, 03/15/49(a) | 350 | 322,782 | ||||||
3.10%, 12/01/51 | 1,329 | 866,301 | ||||||
Aptiv PLC/Aptiv Corp., 4.15%, 05/01/52 | 963 | 767,217 | ||||||
BorgWarner, Inc., 4.38%, 03/15/45(a) | 400 | 327,369 | ||||||
Lear Corp. | 563 | 518,807 | ||||||
3.55%, 01/15/52 | 376 | 256,936 | ||||||
|
| |||||||
3,390,521 | ||||||||
Automobiles — 0.5% | ||||||||
Ford Motor Co. | 1,825 | 1,504,186 | ||||||
7.40%, 11/01/46 | 250 | 271,134 | ||||||
5.29%, 12/08/46(a) | 1,100 | 973,684 | ||||||
General Motors Co. | 620 | 591,927 |
1 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Automobiles (continued) |
| |||||||
General Motors Co. (continued) | $ | 1,013 | $ | 1,091,569 | ||||
5.15%, 04/01/38(a) | 963 | 910,836 | ||||||
6.25%, 10/02/43 | 1,413 | 1,442,954 | ||||||
5.20%, 04/01/45 | 1,029 | 933,027 | ||||||
6.75%, 04/01/46 | 642 | 693,861 | ||||||
5.40%, 04/01/48(a) | 883 | 805,588 | ||||||
5.95%, 04/01/49(a) | 888 | 874,143 | ||||||
|
| |||||||
10,092,909 | ||||||||
Banks — 7.3% | ||||||||
Bank of America Corp. | 1,500 | 1,619,634 | ||||||
7.75%, 05/14/38 | 1,550 | 1,907,771 | ||||||
5.88%, 02/07/42 | 1,661 | 1,818,611 | ||||||
5.00%, 01/21/44 | 2,186 | 2,153,544 | ||||||
4.88%, 04/01/44 | 429 | 417,072 | ||||||
(1-day SOFR + 1.56%), 2.97%, 07/21/52(a)(b) | 1,705 | 1,173,640 | ||||||
(1-day SOFR + 1.58%), 3.31%, 04/22/42(b) | 3,989 | 3,148,265 | ||||||
(1-day SOFR + 1.88%), 2.83%, 10/24/51(b) | 675 | 446,981 | ||||||
(1-day SOFR + 1.93%), 2.68%, 06/19/41(b) | 4,139 | 2,987,281 | ||||||
(3-mo. CME Term SOFR + 1.45%), 3.95%, 01/23/49(b) | 496 | 414,245 | ||||||
(3-mo. CME Term SOFR + 1.58%), 4.08%, 04/23/40(b) | 1,504 | 1,332,591 | ||||||
(3-mo. CME Term SOFR + 1.78%), 4.33%, 03/15/50(b) | 2,809 | 2,469,927 | ||||||
(3-mo. CME Term SOFR + 2.08%), 4.24%, 04/24/38(b) | 2,243 | 2,045,122 | ||||||
(3-mo. CME Term SOFR + 2.25%), 4.44%, 01/20/48(b) | 2,053 | 1,841,468 | ||||||
(3-mo. CME Term SOFR + 3.41%), 4.08%, 03/20/51(b) | 5,085 | 4,244,662 | ||||||
Series L, 4.75%, 04/21/45 | 300 | 277,059 | ||||||
Series N, (1-day SOFR + 1.65%), 3.48%, 03/13/52(b) | 841 | 639,708 | ||||||
Bank of America N.A., 6.00%, 10/15/36 | 900 | 974,859 | ||||||
Barclays PLC | 1,250 | 1,236,001 | ||||||
4.95%, 01/10/47 | 1,278 | 1,207,082 | ||||||
(1-year CMT + 1.30%), 3.33%, 11/24/42(b) | 928 | 692,703 | ||||||
(1-year CMT + 1.70%), 3.81%, 03/10/42(a)(b) | 950 | 721,641 | ||||||
Citigroup, Inc. | 1,825 | 2,366,430 | ||||||
5.88%, 01/30/42 | 1,623 | 1,749,873 | ||||||
6.68%, 09/13/43 | 163 | 185,896 | ||||||
5.30%, 05/06/44 | 413 | 401,928 | ||||||
4.65%, 07/30/45 | 2,070 | 1,909,024 | ||||||
4.75%, 05/18/46 | 2,118 | 1,907,761 | ||||||
4.65%, 07/23/48(a) | 2,218 | 2,050,002 | ||||||
(1-day SOFR + 1.38%), 2.90%, 11/03/42(b) | 983 | 717,988 | ||||||
(1-day SOFR + 4.55%), 5.32%, 03/26/41(b) | 990 | 996,265 | ||||||
(3-mo. CME Term SOFR + 1.43%), 3.88%, 01/24/39(b) | 800 | 694,379 | ||||||
(3-mo. CME Term SOFR + 2.10%), 4.28%, 04/24/48(b) | 829 | 722,997 | ||||||
Cooperatieve Rabobank UA | 1,299 | 1,369,677 | ||||||
5.75%, 12/01/43 | 1,050 | 1,085,849 | ||||||
5.25%, 08/04/45 | 997 | 981,381 | ||||||
Fifth Third Bancorp, 8.25%, 03/01/38 | 925 | 1,112,416 |
Security | Par (000) | Value | ||||||
Banks (continued) |
| |||||||
Goldman Sachs Group, Inc. | $ | 500 | $ | 546,144 | ||||
6.75%, 10/01/37 | 4,874 | 5,421,485 | ||||||
6.25%, 02/01/41 | 2,254 | 2,510,269 | ||||||
4.80%, 07/08/44 | 886 | 844,870 | ||||||
5.15%, 05/22/45(a) | 2,243 | 2,206,390 | ||||||
4.75%, 10/21/45 | 1,500 | 1,423,456 | ||||||
(1-day SOFR + 1.47%), 2.91%, 07/21/42(b) | 1,659 | 1,226,751 | ||||||
(1-day SOFR + 1.51%), 3.21%, 04/22/42(b) | 2,654 | 2,047,636 | ||||||
(1-day SOFR + 1.63%), 3.44%, 02/24/43(b) | 1,629 | 1,285,272 | ||||||
(3-mo. CME Term SOFR + 1.63%), 4.02%, 10/31/38(b) | 1,934 | 1,707,187 | ||||||
(3-mo. CME Term SOFR + 1.69%), 4.41%, 04/23/39(b) | 1,579 | 1,437,652 | ||||||
HSBC Bank USA NA, 7.00%, 01/15/39 | 261 | 304,657 | ||||||
HSBC Holdings PLC | 1,528 | 1,595,406 | ||||||
6.50%, 09/15/37 | 2,165 | 2,268,233 | ||||||
6.80%, 06/01/38 | 1,350 | 1,455,923 | ||||||
6.10%, 01/14/42(a) | 1,529 | 1,739,486 | ||||||
5.25%, 03/14/44(a) | 1,418 | 1,401,562 | ||||||
(1-day SOFR + 2.65%), 6.33%, 03/09/44(b) | 2,415 | 2,612,823 | ||||||
JPMorgan Chase & Co. | 2,561 | 2,940,715 | ||||||
5.50%, 10/15/40 | 1,259 | 1,325,744 | ||||||
5.60%, 07/15/41 | 1,804 | 1,915,475 | ||||||
5.40%, 01/06/42(a) | 1,329 | 1,379,722 | ||||||
5.63%, 08/16/43(a) | 1,413 | 1,482,417 | ||||||
4.85%, 02/01/44(a) | 1,026 | 997,653 | ||||||
4.95%, 06/01/45 | 1,536 | 1,480,852 | ||||||
(1-day SOFR + 1.46%), 3.16%, 04/22/42(b) | 908 | 704,486 | ||||||
(1-day SOFR + 1.58%), 3.33%, 04/22/52(b) | 2,791 | 2,050,594 | ||||||
(1-day SOFR + 2.44%), 3.11%, 04/22/51(b) | 2,109 | 1,504,610 | ||||||
(3-mo. CME Term SOFR + 1.48%), 3.90%, 01/23/49(b) | 1,900 | 1,571,675 | ||||||
(3-mo. CME Term SOFR + 1.51%), 2.53%, 11/19/41(b) | 1,493 | 1,065,435 | ||||||
(3-mo. CME Term SOFR + 1.62%), 3.88%, 07/24/38(b) | 1,425 | 1,254,290 | ||||||
(3-mo. CME Term SOFR + 1.64%), 3.96%, 11/15/48(b) | 3,373 | 2,803,776 | ||||||
(3-mo. CME Term SOFR + 1.72%), 4.03%, 07/24/48(b) | 1,513 | 1,276,450 | ||||||
(3-mo. CME Term SOFR + 1.84%), 4.26%, 02/22/48(b) | 2,029 | 1,789,170 | ||||||
(3-mo. CME Term SOFR + 2.46%), 3.11%, 04/22/41(b) | 1,661 | 1,296,606 | ||||||
Lloyds Banking Group PLC | 971 | 939,644 | ||||||
4.34%, 01/09/48(a) | 1,001 | 802,332 | ||||||
(5-year CMT + 1.50%), 3.37%, 12/14/46(b) | 1,150 | 807,342 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 163 | 155,588 | ||||||
4.15%, 03/07/39(a) | 450 | 418,019 | ||||||
3.75%, 07/18/39 | 1,832 | 1,609,225 | ||||||
Morgan Stanley | 1,979 | 1,736,625 | ||||||
6.38%, 07/24/42 | 1,719 | 1,968,398 | ||||||
4.30%, 01/27/45 | 2,154 | 1,924,570 | ||||||
4.38%, 01/22/47(a) | 1,650 | 1,473,086 | ||||||
(1-day SOFR + 1.43%), 2.80%, 01/25/52(b) | 1,764 | 1,172,339 | ||||||
(1-day SOFR + 1.49%), 3.22%, 04/22/42(b) | 800 | 621,230 |
S C H E D U L E O F I N V E S T M E N T S | 2 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Banks (continued) |
| |||||||
Morgan Stanley (continued) | ||||||||
(1-day SOFR + 4.84%), 5.60%, 03/24/51(a)(b) | $ | 1,404 | $ | 1,507,200 | ||||
(3-mo. CME Term SOFR + 1.69%), 4.46%, 04/22/39(b) | 2,489 | 2,303,444 | ||||||
Regions Bank, 6.45%, 06/26/37 | 450 | 461,430 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 300 | 208,912 | ||||||
2.93%, 09/17/41(a) | 780 | 590,332 | ||||||
3.05%, 01/14/42(a) | 450 | 350,377 | ||||||
6.18%, 07/13/43 | 950 | 1,071,192 | ||||||
UBS AG/London, 4.50%, 06/26/48 | 800 | 778,816 | ||||||
UBS Group AG, 4.88%, 05/15/45 | 1,557 | 1,498,184 | ||||||
Wachovia Corp., 5.50%, 08/01/35 | 1,200 | 1,220,755 | ||||||
Wells Fargo & Co. | 1,895 | 1,865,126 | ||||||
5.61%, 01/15/44(a) | 2,192 | 2,203,923 | ||||||
4.65%, 11/04/44 | 2,075 | 1,844,508 | ||||||
3.90%, 05/01/45 | 2,328 | 1,945,413 | ||||||
4.90%, 11/17/45 | 1,993 | 1,828,561 | ||||||
4.40%, 06/14/46 | 1,706 | 1,454,458 | ||||||
4.75%, 12/07/46 | 1,400 | 1,252,341 | ||||||
(1-day SOFR + 2.13%), 4.61%, 04/25/53(b) | 2,656 | 2,380,049 | ||||||
(1-day SOFR + 2.53%), 3.07%, 04/30/41(b) | 3,134 | 2,377,079 | ||||||
(3-mo. CME Term SOFR + 4.50%), 5.01%, 04/04/51(b) | 5,357 | 5,117,052 | ||||||
Wells Fargo Bank NA | 1,550 | 1,639,827 | ||||||
6.60%, 01/15/38 | 1,200 | 1,341,730 | ||||||
Westpac Banking Corp. | 829 | 735,423 | ||||||
2.96%, 11/16/40(a) | 1,000 | 702,451 | ||||||
3.13%, 11/18/41 | 926 | 657,168 | ||||||
|
| |||||||
161,860,754 | ||||||||
Beverages — 2.6% | ||||||||
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | 5,903 | 5,831,312 | ||||||
4.90%, 02/01/46 | 9,713 | 9,439,913 | ||||||
Anheuser-Busch InBev Finance, Inc. | 600 | 592,713 | ||||||
4.63%, 02/01/44(a) | 538 | 505,214 | ||||||
4.90%, 02/01/46 | 1,288 | 1,251,787 | ||||||
Anheuser-Busch InBev Worldwide, Inc. | 1,479 | 1,406,630 | ||||||
8.20%, 01/15/39 | 1,253 | 1,669,523 | ||||||
5.45%, 01/23/39 | 2,029 | 2,132,640 | ||||||
4.35%, 06/01/40 | 1,079 | 999,670 | ||||||
4.95%, 01/15/42 | 1,713 | 1,703,348 | ||||||
4.60%, 04/15/48 | 346 | 321,208 | ||||||
4.44%, 10/06/48 | 1,298 | 1,177,861 | ||||||
5.55%, 01/23/49 | 4,039 | 4,274,413 | ||||||
4.75%, 04/15/58 | 1,075 | 1,012,875 | ||||||
5.80%, 01/23/59 | 1,929 | 2,118,329 | ||||||
Brown-Forman Corp. | 413 | 372,259 | ||||||
4.50%, 07/15/45 | 300 | 274,566 | ||||||
Coca-Cola Co. | 779 | 581,835 | ||||||
2.88%, 05/05/41(a) | 613 | 477,421 | ||||||
4.20%, 03/25/50 | 450 | 410,323 | ||||||
2.60%, 06/01/50 | 1,129 | 759,672 | ||||||
3.00%, 03/05/51(a) | 1,695 | 1,240,799 |
Security | Par (000) | Value | ||||||
Beverages (continued) |
| |||||||
Coca-Cola Co. (continued) | $ | 1,513 | $ | 988,886 | ||||
2.75%, 06/01/60(a) | 825 | 547,222 | ||||||
Coca-Cola Femsa SAB de CV, 5.25%, 11/26/43(a) | 500 | 502,500 | ||||||
Constellation Brands, Inc. | 300 | 263,532 | ||||||
4.10%, 02/15/48 | 613 | 511,177 | ||||||
5.25%, 11/15/48(a) | 400 | 392,245 | ||||||
3.75%, 05/01/50 | 663 | 517,145 | ||||||
Diageo Capital PLC(a) | 500 | 547,736 | ||||||
3.88%, 04/29/43 | 931 | 807,518 | ||||||
Diageo Investment Corp. | 250 | 301,786 | ||||||
4.25%, 05/11/42(a) | 163 | 149,031 | ||||||
Keurig Dr. Pepper, Inc. | 500 | 444,067 | ||||||
4.42%, 12/15/46 | 413 | 358,595 | ||||||
5.09%, 05/25/48 | 250 | 241,057 | ||||||
3.80%, 05/01/50 | 663 | 521,543 | ||||||
3.35%, 03/15/51 | 388 | 279,325 | ||||||
4.50%, 04/15/52 | 1,163 | 1,023,252 | ||||||
Molson Coors Beverage Co. | 1,100 | 1,060,286 | ||||||
4.20%, 07/15/46 | 1,543 | 1,308,751 | ||||||
PepsiCo, Inc. | 450 | 481,123 | ||||||
3.50%, 03/19/40(a) | 250 | 210,657 | ||||||
4.88%, 11/01/40 | 250 | 252,108 | ||||||
2.63%, 10/21/41 | 563 | 416,170 | ||||||
4.00%, 03/05/42 | 500 | 450,008 | ||||||
3.60%, 08/13/42 | 800 | 666,386 | ||||||
4.45%, 04/14/46 | 800 | 753,113 | ||||||
3.45%, 10/06/46 | 1,274 | 1,026,866 | ||||||
4.00%, 05/02/47 | 450 | 391,760 | ||||||
3.38%, 07/29/49 | 225 | 174,457 | ||||||
2.88%, 10/15/49 | 463 | 330,246 | ||||||
3.63%, 03/19/50 | 479 | 390,846 | ||||||
2.75%, 10/21/51(a) | 943 | 644,239 | ||||||
4.20%, 07/18/52 | 675 | 607,027 | ||||||
4.65%, 02/15/53 | 500 | 485,981 | ||||||
3.88%, 03/19/60 | 450 | 375,086 | ||||||
|
| |||||||
56,976,038 | ||||||||
Biotechnology — 1.8% | ||||||||
Amgen, Inc. | 400 | 442,982 | ||||||
6.40%, 02/01/39 | 300 | 333,844 | ||||||
3.15%, 02/21/40 | 1,704 | 1,326,323 | ||||||
5.75%, 03/15/40(a) | 350 | 363,194 | ||||||
2.80%, 08/15/41 | 911 | 659,636 | ||||||
4.95%, 10/01/41 | 650 | 623,428 | ||||||
5.15%, 11/15/41 | 663 | 648,035 | ||||||
5.60%, 03/02/43 | 2,775 | 2,855,174 | ||||||
4.40%, 05/01/45 | 2,020 | 1,781,215 | ||||||
4.56%, 06/15/48 | 1,263 | 1,124,671 | ||||||
3.38%, 02/21/50 | 2,029 | 1,490,533 | ||||||
4.66%, 06/15/51 | 3,628 | 3,249,361 | ||||||
3.00%, 01/15/52(a) | 985 | 675,854 | ||||||
4.20%, 02/22/52 | 810 | 672,244 | ||||||
4.88%, 03/01/53(a) | 400 | 368,562 | ||||||
5.65%, 03/02/53 | 3,775 | 3,889,435 | ||||||
2.77%, 09/01/53(a) | 829 | 525,404 |
3 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Biotechnology (continued) |
| |||||||
Amgen, Inc. (continued) | $ | 1,075 | $ | 895,107 | ||||
5.75%, 03/02/63 | 2,670 | 2,751,314 | ||||||
Baxalta, Inc., 5.25%, 06/23/45 | 427 | 423,031 | ||||||
Biogen, Inc. | 825 | 807,634 | ||||||
3.15%, 05/01/50 | 1,137 | 779,103 | ||||||
3.25%, 02/15/51 | 586 | 413,189 | ||||||
Gilead Sciences, Inc. | 1,119 | 1,093,776 | ||||||
4.00%, 09/01/36 | 750 | 687,563 | ||||||
2.60%, 10/01/40 | 1,030 | 749,588 | ||||||
5.65%, 12/01/41 | 869 | 918,285 | ||||||
4.80%, 04/01/44 | 1,761 | 1,682,955 | ||||||
4.50%, 02/01/45 | 1,753 | 1,608,386 | ||||||
4.75%, 03/01/46 | 2,118 | 2,001,452 | ||||||
4.15%, 03/01/47 | 1,153 | 998,605 | ||||||
2.80%, 10/01/50(a) | 1,294 | 876,157 | ||||||
5.55%, 10/15/53 | 1,100 | 1,167,692 | ||||||
Regeneron Pharmaceuticals, Inc., 2.80%, 09/15/50 | 691 | 447,684 | ||||||
Royalty Pharma PLC 3.30%, 09/02/40(a) | 779 | 586,843 | ||||||
3.55%, 09/02/50(a) | 950 | 671,805 | ||||||
3.35%, 09/02/51 | 663 | 446,554 | ||||||
|
| |||||||
41,036,618 | ||||||||
Broadline Retail — 1.2% | ||||||||
Alibaba Group Holding Ltd. | 500 | 471,675 | ||||||
4.00%, 12/06/37(a) | 878 | 759,681 | ||||||
2.70%, 02/09/41(a) | 950 | 647,615 | ||||||
4.20%, 12/06/47 | 1,751 | 1,412,357 | ||||||
3.15%, 02/09/51(a) | 1,366 | 888,528 | ||||||
4.40%, 12/06/57 | 978 | 787,945 | ||||||
3.25%, 02/09/61 | 950 | 594,605 | ||||||
Amazon.com, Inc. | 1,496 | 1,531,940 | ||||||
3.88%, 08/22/37 | 2,129 | 1,961,349 | ||||||
2.88%, 05/12/41 | 1,660 | 1,288,702 | ||||||
4.95%, 12/05/44(a) | 1,513 | 1,549,225 | ||||||
4.05%, 08/22/47 | 3,498 | 3,121,509 | ||||||
2.50%, 06/03/50 | 2,279 | 1,477,929 | ||||||
3.10%, 05/12/51 | 3,309 | 2,421,330 | ||||||
3.95%, 04/13/52(a) | 1,826 | 1,562,883 | ||||||
4.25%, 08/22/57 | 1,684 | 1,502,755 | ||||||
2.70%, 06/03/60 | 2,029 | 1,295,785 | ||||||
3.25%, 05/12/61 | 1,779 | 1,282,382 | ||||||
4.10%, 04/13/62 | 1,129 | 970,646 | ||||||
eBay, Inc. | 600 | 493,242 | ||||||
3.65%, 05/10/51 | 813 | 618,033 | ||||||
TJX Cos., Inc., | 413 | 386,945 | ||||||
|
| |||||||
27,027,061 | ||||||||
Building Materials — 0.0% | ||||||||
Lafarge SA, 7.13%, 07/15/36 | 400 | 457,514 | ||||||
|
| |||||||
Building Products — 1.5% | ||||||||
Carrier Global Corp. | 1,379 | 1,106,307 | ||||||
3.58%, 04/05/50(a) | 1,793 | 1,373,076 | ||||||
6.20%, 03/15/54(a)(c) | 950 | 1,074,920 | ||||||
Fortune Brands Innovations, Inc., 4.50%, 03/25/52(a). | 413 | 348,193 |
Security | Par (000) | Value | ||||||
Building Products (continued) |
| |||||||
Home Depot, Inc. | $ | 2,776 | $ | 3,078,562 | ||||
3.30%, 04/15/40(a) | 1,311 | 1,076,558 | ||||||
5.40%, 09/15/40 | 413 | 433,096 | ||||||
5.95%, 04/01/41 | 913 | 1,014,976 | ||||||
4.20%, 04/01/43 | 920 | 826,882 | ||||||
4.88%, 02/15/44 | 900 | 882,868 | ||||||
4.40%, 03/15/45 | 1,036 | 956,577 | ||||||
4.25%, 04/01/46 | 1,479 | 1,327,034 | ||||||
3.90%, 06/15/47 | 1,069 | 905,499 | ||||||
4.50%, 12/06/48 | 1,379 | 1,275,035 | ||||||
3.13%, 12/15/49 | 1,146 | 835,716 | ||||||
3.35%, 04/15/50 | 1,298 | 989,818 | ||||||
2.38%, 03/15/51 | 1,145 | 708,363 | ||||||
2.75%, 09/15/51 | 788 | 527,146 | ||||||
3.63%, 04/15/52 | 1,358 | 1,074,204 | ||||||
4.95%, 09/15/52(a) | 930 | 918,053 | ||||||
3.50%, 09/15/56 | 900 | 696,993 | ||||||
Lowe’s Cos., Inc. | 900 | 954,408 | ||||||
5.00%, 04/15/40 | 329 | 318,995 | ||||||
2.80%, 09/15/41 | 1,213 | 888,683 | ||||||
4.38%, 09/15/45 | 829 | 722,552 | ||||||
3.70%, 04/15/46 | 1,250 | 991,535 | ||||||
4.05%, 05/03/47 | 1,579 | 1,317,782 | ||||||
5.13%, 04/15/50 | 750 | 716,302 | ||||||
3.00%, 10/15/50(a) | 1,719 | 1,170,460 | ||||||
3.50%, 04/01/51 | 829 | 609,449 | ||||||
4.25%, 04/01/52 | 1,358 | 1,142,619 | ||||||
5.63%, 04/15/53(a) | 1,145 | 1,189,283 | ||||||
5.75%, 07/01/53(a) | 130 | 137,487 | ||||||
4.45%, 04/01/62 | 1,150 | 964,545 | ||||||
5.80%, 09/15/62 | 700 | 733,711 | ||||||
5.85%, 04/01/63 | 475 | 500,367 | ||||||
|
| |||||||
33,788,054 | ||||||||
Capital Markets — 0.4% | ||||||||
Brookfield Finance LLC, 3.45%, 04/15/50 | 450 | 316,511 | ||||||
Brookfield Finance, Inc. | 823 | 732,079 | ||||||
3.50%, 03/30/51 | 881 | 643,686 | ||||||
3.63%, 02/15/52 | 279 | 203,652 | ||||||
CI Financial Corp., 4.10%, 06/15/51 | 609 | 370,180 | ||||||
Franklin Resources, Inc., 2.95%, 08/12/51 | 225 | 138,996 | ||||||
Invesco Finance PLC, 5.38%, 11/30/43(a) | 413 | 408,357 | ||||||
Jefferies Financial Group, Inc., 6.25%, 01/15/36 | 950 | 1,003,740 | ||||||
Legg Mason, Inc., 5.63%, 01/15/44 | 516 | 526,330 | ||||||
Nasdaq, Inc. | 1,170 | 1,213,215 | ||||||
2.50%, 12/21/40 | 200 | 138,520 | ||||||
3.25%, 04/28/50(a) | 430 | 303,037 | ||||||
3.95%, 03/07/52 | 2,750 | 2,191,841 | ||||||
5.95%, 08/15/53 | 250 | 267,003 | ||||||
6.10%, 06/28/63 | 100 | 107,837 | ||||||
Raymond James Financial, Inc. | 663 | 624,693 | ||||||
3.75%, 04/01/51 | 650 | 488,838 | ||||||
|
| |||||||
9,678,515 | ||||||||
Chemicals — 1.5% | ||||||||
Air Products and Chemicals, Inc. | 608 | 457,271 | ||||||
2.80%, 05/15/50(a) | 884 | 609,480 |
S C H E D U L E O F I N V E S T M E N T S | 4 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Chemicals (continued) |
| |||||||
Albemarle Corp.(a) | $ | 275 | $ | 255,377 | ||||
5.65%, 06/01/52 | 350 | 325,700 | ||||||
CF Industries, Inc. | 663 | 653,879 | ||||||
4.95%, 06/01/43 | 663 | 607,872 | ||||||
5.38%, 03/15/44 | 338 | 326,354 | ||||||
Dow Chemical Co. | 378 | 358,576 | ||||||
9.40%, 05/15/39 | 479 | 660,945 | ||||||
5.25%, 11/15/41 | 826 | 806,026 | ||||||
4.38%, 11/15/42 | 838 | 734,078 | ||||||
4.63%, 10/01/44 | 400 | 362,948 | ||||||
5.55%, 11/30/48 | 829 | 836,999 | ||||||
4.80%, 05/15/49 | 829 | 749,467 | ||||||
3.60%, 11/15/50 | 963 | 733,857 | ||||||
6.90%, 05/15/53 | 850 | 1,008,147 | ||||||
DuPont de Nemours, Inc. | 1,530 | 1,541,773 | ||||||
5.42%, 11/15/48 | 2,043 | 2,045,921 | ||||||
Eastman Chemical Co. | 463 | 423,470 | ||||||
4.65%, 10/15/44 | 879 | 767,082 | ||||||
Ecolab, Inc.(a) | 500 | 430,280 | ||||||
2.13%, 08/15/50 | 660 | 398,106 | ||||||
2.70%, 12/15/51 | 841 | 557,250 | ||||||
2.75%, 08/18/55 | 700 | 461,283 | ||||||
FMC Corp. | 507 | 391,576 | ||||||
6.38%, 05/18/53(a) | 370 | 377,525 | ||||||
International Flavors & Fragrances, Inc. | 413 | 320,914 | ||||||
5.00%, 09/26/48 | 763 | 651,956 | ||||||
Linde, Inc. | 450 | 370,650 | ||||||
2.00%, 08/10/50 | 233 | 134,523 | ||||||
LYB International Finance BV | 700 | 664,603 | ||||||
4.88%, 03/15/44 | 838 | 769,210 | ||||||
LYB International Finance III LLC | 741 | 569,270 | ||||||
4.20%, 10/15/49 | 966 | 772,787 | ||||||
4.20%, 05/01/50 | 963 | 766,921 | ||||||
3.63%, 04/01/51 | 953 | 686,967 | ||||||
3.80%, 10/01/60(a) | 405 | 286,804 | ||||||
LyondellBasell Industries NV, 4.63%, 02/26/55(a) | 795 | 671,661 | ||||||
Mosaic Co. | 300 | 269,752 | ||||||
5.63%, 11/15/43(a) | 520 | 508,652 | ||||||
Nutrien Ltd. | 350 | 322,947 | ||||||
5.88%, 12/01/36 | 410 | 432,225 | ||||||
5.63%, 12/01/40 | 600 | 603,706 | ||||||
6.13%, 01/15/41 | 350 | 370,910 | ||||||
4.90%, 06/01/43 | 413 | 385,647 | ||||||
5.25%, 01/15/45 | 520 | 502,536 | ||||||
5.00%, 04/01/49(a) | 620 | 581,664 | ||||||
3.95%, 05/13/50 | 413 | 333,941 | ||||||
5.80%, 03/27/53 | 660 | 687,210 |
Security | Par (000) | Value | ||||||
Chemicals (continued) |
| |||||||
RPM International, Inc.(a) | $ | 163 | $ | 154,791 | ||||
4.25%, 01/15/48 | 300 | 246,182 | ||||||
Sherwin-Williams Co. | 400 | 357,049 | ||||||
4.50%, 06/01/47(a) | 1,154 | 1,037,308 | ||||||
3.80%, 08/15/49 | 727 | 581,383 | ||||||
3.30%, 05/15/50 | 500 | 360,867 | ||||||
2.90%, 03/15/52 | 500 | 336,403 | ||||||
Westlake Corp. | 295 | 206,471 | ||||||
5.00%, 08/15/46 | 620 | 558,687 | ||||||
4.38%, 11/15/47(a) | 465 | 388,493 | ||||||
3.13%, 08/15/51 | 520 | 340,700 | ||||||
3.38%, 08/15/61(a) | 370 | 238,737 | ||||||
|
| |||||||
33,353,769 | ||||||||
Commercial Services & Supplies — 0.1% | ||||||||
Ford Foundation, Series 2020, 2.82%, 06/01/70(a) | 1,520 | 949,908 | ||||||
GATX Corp. | 150 | 156,132 | ||||||
6.90%, 05/01/34 | 275 | 304,084 | ||||||
5.20%, 03/15/44(a) | 250 | 232,829 | ||||||
3.10%, 06/01/51 | 500 | 329,784 | ||||||
Quanta Services, Inc., 3.05%, 10/01/41(a) | 451 | 321,905 | ||||||
Rockefeller Foundation, Series 2020, 2.49%, 10/01/50 | 329 | 214,693 | ||||||
|
| |||||||
2,509,335 | ||||||||
Communications Equipment — 0.2% | ||||||||
Cisco Systems, Inc. | 1,859 | 2,052,757 | ||||||
5.50%, 01/15/40 | 1,902 | 2,029,458 | ||||||
Juniper Networks, Inc., 5.95%, 03/15/41(a) | 413 | 419,588 | ||||||
Motorola Solutions, Inc., 5.50%, 09/01/44 | 300 | 296,634 | ||||||
Nokia OYJ, 6.63%, 05/15/39 | 500 | 491,310 | ||||||
|
| |||||||
5,289,747 | ||||||||
Construction Materials — 0.4% | ||||||||
Johnson Controls International PLC | 300 | 322,642 | ||||||
4.63%, 07/02/44 | 620 | 557,515 | ||||||
5.13%, 09/14/45 | 238 | 229,117 | ||||||
4.50%, 02/15/47(a) | 453 | 401,925 | ||||||
4.95%, 07/02/64(d) | 365 | 328,684 | ||||||
Martin Marietta Materials, Inc. | 513 | 445,598 | ||||||
3.20%, 07/15/51 | 925 | 667,394 | ||||||
Masco Corp. | 350 | 297,295 | ||||||
3.13%, 02/15/51(a) | 222 | 151,979 | ||||||
Owens Corning | 300 | 340,842 | ||||||
4.30%, 07/15/47 | 650 | 559,551 | ||||||
4.40%, 01/30/48 | 329 | 282,073 | ||||||
Trane Technologies Financing Ltd. | 500 | 464,267 | ||||||
4.50%, 03/21/49 | 413 | 377,998 | ||||||
Trane Technologies Global Holding Co. Ltd., 4.30%, 02/21/48 | 413 | 360,965 | ||||||
Vulcan Materials Co. | 713 | 636,814 | ||||||
4.70%, 03/01/48 | 400 | 370,236 |
5 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Construction Materials (continued) |
| |||||||
WW Grainger, Inc. | $ | 911 | $ | 858,340 | ||||
3.75%, 05/15/46 | 350 | 290,637 | ||||||
4.20%, 05/15/47 | 600 | 532,693 | ||||||
|
| |||||||
8,476,565 | ||||||||
Consumer Discretionary — 0.0% | ||||||||
Harley-Davidson, Inc., 4.63%, 07/28/45(a) | 246 | 197,320 | ||||||
|
| |||||||
Consumer Finance — 0.8% | ||||||||
American Express Co., 4.05%, 12/03/42 | 1,100 | 980,058 | ||||||
Global Payments, Inc.(a) | 743 | 587,697 | ||||||
5.95%, 08/15/52 | 655 | 667,042 | ||||||
Mastercard, Inc. | 550 | 473,731 | ||||||
3.95%, 02/26/48 | 450 | 393,883 | ||||||
3.65%, 06/01/49 | 963 | 796,072 | ||||||
3.85%, 03/26/50 | 1,269 | 1,085,060 | ||||||
2.95%, 03/15/51 | 704 | 509,142 | ||||||
Moody’s Corp. | 547 | 397,670 | ||||||
5.25%, 07/15/44 | 500 | 502,434 | ||||||
4.88%, 12/17/48 | 350 | 329,459 | ||||||
3.25%, 05/20/50 | 64 | 46,360 | ||||||
3.75%, 02/25/52 | 766 | 615,196 | ||||||
3.10%, 11/29/61(a) | 384 | 255,637 | ||||||
PayPal Holdings, Inc.(a) | 900 | 658,086 | ||||||
5.05%, 06/01/52 | 630 | 621,451 | ||||||
5.25%, 06/01/62 | 430 | 421,858 | ||||||
S&P Global, Inc. | 545 | 398,653 | ||||||
3.70%, 03/01/52 | 749 | 597,488 | ||||||
2.30%, 08/15/60 | 663 | 380,951 | ||||||
3.90%, 03/01/62(a) | 450 | 365,253 | ||||||
Visa, Inc. 4.15%, 12/14/35(a) | 1,413 | 1,363,401 | ||||||
2.70%, 04/15/40 | 829 | 633,261 | ||||||
4.30%, 12/14/45 | 3,096 | 2,848,196 | ||||||
3.65%, 09/15/47 | 676 | 562,606 | ||||||
2.00%, 08/15/50(a) | 1,611 | 980,268 | ||||||
Western Union Co., 6.20%, 11/17/36 | 433 | 446,511 | ||||||
|
| |||||||
17,917,424 | ||||||||
Consumer Staples Distribution & Retail — 1.7% | ||||||||
Campbell Soup Co. | 620 | 558,580 | ||||||
3.13%, 04/24/50 | 390 | 263,756 | ||||||
Dollar General Corp. | 354 | 277,818 | ||||||
5.50%, 11/01/52(a) | 250 | 240,927 | ||||||
Dollar Tree, Inc., 3.38%, 12/01/51 | 329 | 224,664 | ||||||
General Mills, Inc. | 800 | 803,625 | ||||||
4.70%, 04/17/48(a) | 400 | 364,459 | ||||||
3.00%, 02/01/51 | 371 | 250,195 | ||||||
Ingredion, Inc., 3.90%, 06/01/50 | 413 | 302,652 | ||||||
Kellanova, 4.50%, 04/01/46 | 478 | 424,793 | ||||||
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40 | 400 | 406,463 | ||||||
Kraft Heinz Foods Co. | 671 | 673,854 | ||||||
6.88%, 01/26/39 | 813 | 944,848 | ||||||
4.63%, 10/01/39 | 338 | 314,561 |
Security | Par (000) | Value | ||||||
Consumer Staples Distribution & Retail (continued) |
| |||||||
Kraft Heinz Foods Co. (continued) | $ | 421 | $ | 465,374 | ||||
5.00%, 06/04/42 | 1,487 | 1,422,925 | ||||||
5.20%, 07/15/45 | 1,253 | 1,214,624 | ||||||
4.38%, 06/01/46 | 2,800 | 2,422,698 | ||||||
4.88%, 10/01/49 | 1,187 | 1,102,861 | ||||||
5.50%, 06/01/50 | 763 | 773,065 | ||||||
Kroger Co. | 350 | 399,662 | ||||||
5.40%, 07/15/40 | 900 | 881,076 | ||||||
5.15%, 08/01/43 | 259 | 247,088 | ||||||
3.88%, 10/15/46 | 413 | 326,262 | ||||||
4.45%, 02/01/47 | 779 | 682,557 | ||||||
4.65%, 01/15/48 | 313 | 279,864 | ||||||
5.40%, 01/15/49 | 613 | 610,691 | ||||||
3.95%, 01/15/50(a) | 525 | 423,600 | ||||||
McCormick & Co., Inc., | 360 | 305,913 | ||||||
Sysco Corp. | 350 | 356,236 | ||||||
6.60%, 04/01/40(a) | 350 | 392,427 | ||||||
4.85%, 10/01/45 | 397 | 370,640 | ||||||
4.50%, 04/01/46 | 428 | 375,344 | ||||||
4.45%, 03/15/48 | 413 | 358,824 | ||||||
3.30%, 02/15/50(a) | 400 | 292,946 | ||||||
6.60%, 04/01/50(a) | 1,179 | 1,372,826 | ||||||
3.15%, 12/14/51(a) | 1,000 | 702,438 | ||||||
Target Corp. | 400 | 461,723 | ||||||
7.00%, 01/15/38 | 655 | 789,026 | ||||||
4.00%, 07/01/42 | 900 | 806,206 | ||||||
3.63%, 04/15/46 | 702 | 570,128 | ||||||
3.90%, 11/15/47 | 413 | 351,472 | ||||||
2.95%, 01/15/52(a) | 750 | 524,074 | ||||||
4.80%, 01/15/53(a) | 925 | 895,319 | ||||||
Walmart, Inc. | 1,200 | 1,282,071 | ||||||
6.50%, 08/15/37 | 1,000 | 1,193,883 | ||||||
6.20%, 04/15/38 | 600 | 698,387 | ||||||
3.95%, 06/28/38 | 500 | 469,677 | ||||||
5.63%, 04/01/40 | 1,659 | 1,825,141 | ||||||
5.00%, 10/25/40 | 350 | 362,360 | ||||||
5.63%, 04/15/41(a) | 550 | 605,471 | ||||||
2.50%, 09/22/41 | 854 | 626,399 | ||||||
4.30%, 04/22/44 | 300 | 281,894 | ||||||
4.05%, 06/29/48 | 1,493 | 1,346,277 | ||||||
2.95%, 09/24/49 | 550 | 402,067 | ||||||
2.65%, 09/22/51 | 1,342 | 913,079 | ||||||
4.50%, 09/09/52 | 800 | 762,127 | ||||||
4.50%, 04/15/53 | 1,250 | 1,187,031 | ||||||
|
| |||||||
38,184,948 | ||||||||
Containers & Packaging — 0.1% | ||||||||
Packaging Corp. of America | 538 | 434,915 | ||||||
3.05%, 10/01/51(a) | 470 | 323,622 | ||||||
Sonoco Products Co., 5.75%, 11/01/40(a) | 450 | 459,500 | ||||||
|
| |||||||
1,218,037 | ||||||||
Diversified Consumer Services — 0.9% | ||||||||
American University, Series 2019, 3.67%, 04/01/49 | 111 | 88,430 | ||||||
Brown University, Series A, 2.92%, 09/01/50 | 610 | 439,133 | ||||||
California Institute of Technology 4.70%, 11/01/2111 | 250 | 228,669 |
S C H E D U L E O F I N V E S T M E N T S | 6 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Consumer Services (continued) |
| |||||||
California Institute of Technology (continued) |
| |||||||
3.65%, 09/01/2119(a) | $ | 1,829 | $ | 1,326,949 | ||||
Duke University | ||||||||
Series 2020, 2.68%, 10/01/44 | 225 | 167,895 | ||||||
Series 2020, 2.83%, 10/01/55 | 1,330 | 922,481 | ||||||
Emory University, Series 2020, 2.97%, 09/01/50 | 288 | 206,192 | ||||||
George Washington University 4.87%, 09/15/45 | 26 | 25,653 | ||||||
Series 2014, 4.30%, 09/15/44 | 163 | 144,824 | ||||||
Series 2018, 4.13%, 09/15/48 | 606 | 538,235 | ||||||
Georgetown University, Series 20A, 2.94%, 04/01/50 | 27 | 18,823 | ||||||
Howard University, Series 22A, 5.21%, 10/01/52 | 64 | 57,059 | ||||||
Leland Stanford Junior University | 620 | 523,943 | ||||||
2.41%, 06/01/50(a) | 225 | 146,565 | ||||||
Massachusetts Institute of Technology | 1,967 | 1,826,483 | ||||||
3.07%, 04/01/52 | 230 | 172,502 | ||||||
5.60%, 07/01/2111 | 413 | 462,640 | ||||||
4.68%, 07/01/2114 | 225 | 211,270 | ||||||
3.89%, 07/01/2116 | 1,000 | 773,344 | ||||||
Series F, 2.99%, 07/01/50 | 216 | 160,867 | ||||||
Series G, 2.29%, 07/01/51(a) | 101 | 64,276 | ||||||
Northwestern University, Series 2017, 3.66%, 12/01/57 | 1,000 | 815,302 | ||||||
President and Fellows of Harvard College | 2,113 | 1,644,811 | ||||||
2.52%, 10/15/50(a) | 133 | 89,228 | ||||||
3.30%, 07/15/56 | 579 | 434,455 | ||||||
Thomas Jefferson University, 3.85%, 11/01/57 | 66 | 50,080 | ||||||
Trustees of Boston College, 3.13%, 07/01/52(a) | 413 | 293,927 | ||||||
Trustees of Princeton University(a) | 413 | 466,772 | ||||||
4.20%, 03/01/52 | 1,000 | 931,497 | ||||||
Series 2020, 2.52%, 07/01/50 | 346 | 237,542 | ||||||
Trustees of the University of Pennsylvania | 103 | 73,060 | ||||||
Series 2020, 2.40%, 10/01/50 | 674 | 422,193 | ||||||
University of Chicago | 2,000 | 1,400,828 | ||||||
Series C, 2.55%, 04/01/50 | 64 | 43,800 | ||||||
University of Miami, Series 2022, 4.06%, 04/01/52 | 500 | 425,215 | ||||||
University of Notre Dame du Lac, Series 2017, 3.39%, 02/15/48 | 28 | 22,503 | ||||||
University of Southern California | 130 | 108,992 | ||||||
2.81%, 10/01/50 | 63 | 44,277 | ||||||
4.98%, 10/01/53 | 315 | 322,945 | ||||||
Series 2017, 3.84%, 10/01/47 | 1,000 | 847,726 | ||||||
Series 21A, 2.95%, 10/01/51 | 883 | 636,199 | ||||||
Series A, 3.23%, 10/01/2120 | 61 | 37,960 | ||||||
Washington University | 29 | 23,974 | ||||||
Series 2022, 3.52%, 04/15/54(a) | 1,350 | 1,074,496 | ||||||
William Marsh Rice University, 3.77%, 05/15/55(a) | 215 | 175,722 | ||||||
Yale University, Series 2020, 2.40%, 04/15/50 | 113 | 74,276 | ||||||
|
| |||||||
19,204,013 | ||||||||
Diversified REITs — 0.4% | ||||||||
American Tower Corp. | 475 | 358,368 |
Security | Par (000) | Value | ||||||
Diversified REITs (continued) |
| |||||||
American Tower Corp. (continued) | $ | 803 | $ | 546,950 | ||||
2.95%, 01/15/51(a) | 820 | 538,371 | ||||||
Crown Castle, Inc. | 1,159 | 828,949 | ||||||
4.75%, 05/15/47 | 350 | 303,756 | ||||||
5.20%, 02/15/49(a) | 400 | 373,349 | ||||||
4.00%, 11/15/49 | 200 | 156,276 | ||||||
4.15%, 07/01/50 | 500 | 406,930 | ||||||
3.25%, 01/15/51(a) | 900 | 627,358 | ||||||
Equinix, Inc. | 514 | 346,515 | ||||||
2.95%, 09/15/51 | 200 | 132,231 | ||||||
3.40%, 02/15/52 | 660 | 477,026 | ||||||
Prologis LP | 496 | 435,580 | ||||||
3.05%, 03/01/50 | 100 | 69,928 | ||||||
3.00%, 04/15/50 | 700 | 488,988 | ||||||
2.13%, 10/15/50 | 400 | 230,341 | ||||||
5.25%, 06/15/53(a) | 885 | 893,202 | ||||||
5.25%, 03/15/54 | 900 | 908,197 | ||||||
VICI Properties LP, 5.63%, 05/15/52 | 629 | 592,732 | ||||||
Weyerhaeuser Co., 4.00%, 03/09/52 | 350 | 284,005 | ||||||
|
| |||||||
8,999,052 | ||||||||
Diversified Telecommunication Services — 3.7% | ||||||||
AT&T, Inc. | 2,445 | 2,508,084 | ||||||
4.50%, 05/15/35 | 2,320 | 2,191,605 | ||||||
5.25%, 03/01/37 | 850 | 852,736 | ||||||
4.90%, 08/15/37 | 575 | 556,092 | ||||||
6.30%, 01/15/38 | 700 | 759,072 | ||||||
6.55%, 02/15/39 | 300 | 331,564 | ||||||
4.85%, 03/01/39 | 1,100 | 1,047,360 | ||||||
5.35%, 09/01/40 | 1,000 | 990,456 | ||||||
3.50%, 06/01/41(a) | 2,300 | 1,827,298 | ||||||
5.55%, 08/15/41 | 500 | 505,177 | ||||||
4.30%, 12/15/42 | 1,350 | 1,175,305 | ||||||
3.10%, 02/01/43(a) | 1,300 | 970,208 | ||||||
4.65%, 06/01/44 | 405 | 361,218 | ||||||
4.35%, 06/15/45 | 1,250 | 1,081,850 | ||||||
4.75%, 05/15/46 | 2,000 | 1,810,363 | ||||||
5.15%, 11/15/46 | 680 | 647,444 | ||||||
5.65%, 02/15/47(a) | 900 | 926,485 | ||||||
5.45%, 03/01/47 | 300 | 299,079 | ||||||
4.50%, 03/09/48 | 1,850 | 1,601,607 | ||||||
4.55%, 03/09/49 | 850 | 735,642 | ||||||
5.15%, 02/15/50 | 500 | 473,820 | ||||||
3.65%, 06/01/51 | 3,100 | 2,311,816 | ||||||
3.30%, 02/01/52 | 800 | 565,000 | ||||||
3.50%, 09/15/53(a) | 6,414 | 4,580,771 | ||||||
3.55%, 09/15/55 | 6,533 | 4,654,572 | ||||||
5.70%, 03/01/57 | 250 | 252,087 | ||||||
3.80%, 12/01/57 | 4,849 | 3,570,231 | ||||||
3.65%, 09/15/59 | 5,386 | 3,801,402 | ||||||
3.85%, 06/01/60 | 1,400 | 1,031,551 | ||||||
3.50%, 02/01/61 | 750 | 518,632 | ||||||
Bell Telephone Co. of Canada or Bell Canada | 1,085 | 967,449 | ||||||
4.30%, 07/29/49 | 498 | 426,200 | ||||||
3.65%, 08/15/52 | 658 | 503,435 | ||||||
Series US-4, 3.65%, 03/17/51(a) | 500 | 383,675 |
7 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Diversified Telecommunication Services (continued) |
| |||||||
Bell Telephone Co. of Canada or Bell Canada (continued) |
| |||||||
Series US-6, 3.20%, 02/15/52 | $ | 559 | $ | 389,241 | ||||
Telefonica Emisiones SA | 1,840 | 2,077,600 | ||||||
4.67%, 03/06/38 | 355 | 325,632 | ||||||
5.21%, 03/08/47(a) | 2,267 | 2,104,337 | ||||||
4.90%, 03/06/48 | 1,182 | 1,044,678 | ||||||
5.52%, 03/01/49 | 1,200 | 1,152,851 | ||||||
TELUS Corp. | 630 | 556,550 | ||||||
4.30%, 06/15/49 | 413 | 347,583 | ||||||
Verizon Communications, Inc. | 1,993 | 1,901,866 | ||||||
4.27%, 01/15/36 | 1,200 | 1,125,765 | ||||||
5.25%, 03/16/37 | 800 | 825,436 | ||||||
4.81%, 03/15/39 | 1,242 | 1,202,772 | ||||||
2.65%, 11/20/40 | 2,738 | 1,955,262 | ||||||
3.40%, 03/22/41 | 3,586 | 2,835,449 | ||||||
2.85%, 09/03/41 | 1,288 | 942,307 | ||||||
3.85%, 11/01/42 | 163 | 135,922 | ||||||
6.55%, 09/15/43 | 900 | 1,034,369 | ||||||
4.13%, 08/15/46 | 950 | 806,942 | ||||||
4.86%, 08/21/46(a) | 1,884 | 1,790,558 | ||||||
4.52%, 09/15/48 | 1,250 | 1,130,609 | ||||||
4.00%, 03/22/50 | 779 | 638,750 | ||||||
2.88%, 11/20/50 | 2,273 | 1,511,800 | ||||||
3.55%, 03/22/51(a) | 4,699 | 3,540,049 | ||||||
3.88%, 03/01/52 | 1,322 | 1,056,652 | ||||||
5.01%, 08/21/54 | 800 | 770,362 | ||||||
4.67%, 03/15/55 | 350 | 321,251 | ||||||
2.99%, 10/30/56(a) | 3,489 | 2,280,587 | ||||||
3.00%, 11/20/60(a) | 2,025 | 1,282,699 | ||||||
3.70%, 03/22/61(a) | 2,837 | 2,115,382 | ||||||
|
| |||||||
82,422,547 | ||||||||
Education — 0.0% | ||||||||
Case Western Reserve University, Series 22-C, 5.41%, 06/01/2122 | 279 | 273,265 | ||||||
|
| |||||||
Electric Utilities — 10.5% | ||||||||
AEP Texas, Inc. | 679 | 478,889 | ||||||
5.25%, 05/15/52(a) | 880 | 848,357 | ||||||
Series H, 3.45%, 01/15/50 | 163 | 116,277 | ||||||
AEP Transmission Co. LLC | 600 | 478,013 | ||||||
3.80%, 06/15/49 | 829 | 646,016 | ||||||
3.15%, 09/15/49 | 64 | 44,661 | ||||||
5.40%, 03/15/53 | 500 | 509,370 | ||||||
Series M, 3.65%, 04/01/50 | 413 | 320,529 | ||||||
Series N, 2.75%, 08/15/51 | 329 | 212,229 | ||||||
Series O, 4.50%, 06/15/52 | 2,000 | 1,767,337 | ||||||
Alabama Power Co. | 829 | 892,627 | ||||||
6.00%, 03/01/39 | 450 | 483,875 | ||||||
3.85%, 12/01/42 | 500 | 415,244 | ||||||
3.75%, 03/01/45 | 618 | 501,216 | ||||||
4.30%, 01/02/46 | 163 | 141,393 | ||||||
3.45%, 10/01/49 | 120 | 90,430 | ||||||
3.13%, 07/15/51 | 496 | 349,192 | ||||||
3.00%, 03/15/52(a) | 375 | 258,372 |
Security | Par (000) | Value | ||||||
Electric Utilities (continued) |
| |||||||
Alabama Power Co. (continued) | ||||||||
Series B, 3.70%, 12/01/47 | $ | 277 | $ | 217,636 | ||||
Ameren Illinois Co. | 413 | 352,360 | ||||||
3.70%, 12/01/47 | 500 | 401,005 | ||||||
4.50%, 03/15/49 | 250 | 224,547 | ||||||
3.25%, 03/15/50 | 197 | 142,716 | ||||||
5.90%, 12/01/52 | 400 | 440,601 | ||||||
American Electric Power Co., Inc., 3.25%, 03/01/50(a) | 829 | 584,202 | ||||||
Appalachian Power Co. | 400 | 465,400 | ||||||
4.40%, 05/15/44 | 163 | 137,178 | ||||||
4.45%, 06/01/45 | 250 | 209,569 | ||||||
Series Z, 3.70%, 05/01/50 | 650 | 483,702 | ||||||
Arizona Public Service Co. | 163 | 153,663 | ||||||
4.50%, 04/01/42 | 829 | 723,329 | ||||||
3.75%, 05/15/46 | 750 | 566,269 | ||||||
4.20%, 08/15/48 | 63 | 50,663 | ||||||
3.50%, 12/01/49 | 861 | 604,206 | ||||||
3.35%, 05/15/50(a) | 500 | 354,225 | ||||||
2.65%, 09/15/50(a) | 250 | 153,552 | ||||||
Avista Corp. | 496 | 416,660 | ||||||
4.00%, 04/01/52(a) | 300 | 233,943 | ||||||
Baltimore Gas and Electric Co. | 288 | 316,735 | ||||||
3.50%, 08/15/46 | 579 | 437,425 | ||||||
3.75%, 08/15/47 | 800 | 635,031 | ||||||
3.20%, 09/15/49 | 145 | 103,123 | ||||||
2.90%, 06/15/50 | 221 | 147,350 | ||||||
4.55%, 06/01/52 | 630 | 565,570 | ||||||
5.40%, 06/01/53 | 510 | 518,239 | ||||||
Berkshire Hathaway Energy Co. | 1,563 | 1,695,466 | ||||||
5.95%, 05/15/37 | 454 | 485,065 | ||||||
5.15%, 11/15/43(a) | 263 | 260,644 | ||||||
4.50%, 02/01/45 | 679 | 624,418 | ||||||
3.80%, 07/15/48 | 763 | 599,156 | ||||||
4.45%, 01/15/49 | 963 | 835,292 | ||||||
4.25%, 10/15/50 | 829 | 689,369 | ||||||
2.85%, 05/15/51 | 1,429 | 953,349 | ||||||
4.60%, 05/01/53 | 1,029 | 908,964 | ||||||
Black Hills Corp. | 540 | 566,728 | ||||||
4.20%, 09/15/46(a) | 250 | 198,140 | ||||||
3.88%, 10/15/49 | 213 | 156,693 | ||||||
CenterPoint Energy Houston Electric LLC | 26 | 20,851 | ||||||
4.50%, 04/01/44 | 800 | 730,158 | ||||||
3.95%, 03/01/48 | 163 | 136,251 | ||||||
5.30%, 04/01/53 | 60 | 61,453 | ||||||
Sereis AJ, 4.85%, 10/01/52 | 500 | 476,890 | ||||||
Series AC, 4.25%, 02/01/49 | 950 | 824,642 | ||||||
Series AD, 2.90%, 07/01/50 | 150 | 102,982 | ||||||
Series AF, 3.35%, 04/01/51 | 613 | 456,208 | ||||||
Series AH, 3.60%, 03/01/52 | 800 | 623,710 | ||||||
CenterPoint Energy, Inc., 3.70%, 09/01/49(a) | 163 | 121,773 | ||||||
Cleco Corporate Holdings LLC, 4.97%, 05/01/46 | 300 | 253,996 | ||||||
Cleveland Electric Illuminating Co., 5.95%, 12/15/36 | 280 | 287,004 |
S C H E D U L E O F I N V E S T M E N T S | 8 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric Utilities (continued) |
| |||||||
Commonwealth Edison Co. | $ | 800 | $ | 861,729 | ||||
6.45%, 01/15/38 | 350 | 386,187 | ||||||
3.80%, 10/01/42 | 320 | 264,703 | ||||||
4.60%, 08/15/43 | 175 | 161,120 | ||||||
3.70%, 03/01/45 | 163 | 130,216 | ||||||
4.35%, 11/15/45 | 800 | 697,998 | ||||||
3.65%, 06/15/46 | 620 | 484,973 | ||||||
4.00%, 03/01/48 | 829 | 690,668 | ||||||
4.00%, 03/01/49 | 829 | 684,975 | ||||||
3.00%, 03/01/50 | 413 | 282,470 | ||||||
5.30%, 02/01/53(a) | 440 | 443,453 | ||||||
Series 123, 3.75%, 08/15/47 | 900 | 713,389 | ||||||
Series 127, 3.20%, 11/15/49 | 505 | 359,780 | ||||||
Series 130, 3.13%, 03/15/51 | 329 | 228,322 | ||||||
Series 131, 2.75%, 09/01/51 | 413 | 264,526 | ||||||
Series 133, 3.85%, 03/15/52 | 659 | 522,975 | ||||||
Connecticut Light and Power Co. | 450 | 394,382 | ||||||
4.00%, 04/01/48 | 1,200 | 1,007,647 | ||||||
5.25%, 01/15/53(a) | 500 | 499,750 | ||||||
Series A, 4.15%, 06/01/45(a) | 600 | 520,574 | ||||||
Consolidated Edison Co. of New York, Inc. | 400 | 410,728 | ||||||
3.95%, 03/01/43 | 547 | 461,308 | ||||||
4.45%, 03/15/44 | 663 | 590,937 | ||||||
4.50%, 12/01/45 | 563 | 502,694 | ||||||
3.85%, 06/15/46 | 829 | 671,517 | ||||||
3.20%, 12/01/51 | 450 | 316,195 | ||||||
6.15%, 11/15/52 | 700 | 787,821 | ||||||
5.90%, 11/15/53 | 575 | 626,786 | ||||||
4.63%, 12/01/54 | 600 | 537,088 | ||||||
4.50%, 05/15/58 | 829 | 722,679 | ||||||
3.70%, 11/15/59 | 480 | 354,284 | ||||||
3.60%, 06/15/61(a) | 620 | 460,173 | ||||||
Series 06-A, 5.85%, 03/15/36 | 500 | 526,536 | ||||||
Series 07-A, 6.30%, 08/15/37 | 393 | 431,716 | ||||||
Series 08-B, 6.75%, 04/01/38 | 800 | 915,049 | ||||||
Series 09-C, 5.50%, 12/01/39 | 867 | 879,931 | ||||||
Series 12-A, 4.20%, 03/15/42 | 329 | 283,434 | ||||||
Series 2017, 3.88%, 06/15/47 | 400 | 321,846 | ||||||
Series 20B, 3.95%, 04/01/50 | 829 | 686,758 | ||||||
Series A, 4.13%, 05/15/49 | 913 | 755,905 | ||||||
Series C, 4.30%, 12/01/56 | 413 | 346,905 | ||||||
Series C, 4.00%, 11/15/57(a) | 620 | 496,039 | ||||||
Series C, 3.00%, 12/01/60 | 660 | 421,741 | ||||||
Series E, 4.65%, 12/01/48 | 413 | 370,866 | ||||||
Constellation Energy Generation LLC | 847 | 905,815 | ||||||
5.75%, 10/01/41 | 413 | 412,923 | ||||||
5.60%, 06/15/42 | 869 | 864,468 | ||||||
6.50%, 10/01/53 | 840 | 938,857 | ||||||
Consumers Energy Co. | 1,000 | 760,915 | ||||||
4.05%, 05/15/48 | 450 | 386,755 | ||||||
4.35%, 04/15/49 | 829 | 739,548 | ||||||
3.10%, 08/15/50 | 390 | 281,282 | ||||||
3.50%, 08/01/51 | 829 | 643,117 | ||||||
2.65%, 08/15/52 | 34 | 21,944 | ||||||
4.20%, 09/01/52 | 510 | 439,292 | ||||||
2.50%, 05/01/60(a) | 799 | 470,436 | ||||||
Dayton Power & Light Co., 3.95%, 06/15/49 | 300 | 225,376 |
Security | Par (000) | Value | ||||||
Electric Utilities (continued) |
| |||||||
Dominion Energy South Carolina, Inc. | $ | 829 | $ | 835,269 | ||||
4.60%, 06/15/43 | 463 | 421,563 | ||||||
6.25%, 10/15/53 | 140 | 159,318 | ||||||
5.10%, 06/01/65 | 413 | 391,732 | ||||||
Dominion Energy, Inc. | 163 | 183,642 | ||||||
4.70%, 12/01/44 | 829 | 728,621 | ||||||
Series A, 4.60%, 03/15/49 | 413 | 357,405 | ||||||
Series B, 5.95%, 06/15/35 | 290 | 304,769 | ||||||
Series B, 4.85%, 08/15/52(a) | 400 | 360,627 | ||||||
Series C, 3.30%, 04/15/41 | 225 | 170,389 | ||||||
Series C, 4.90%, 08/01/41 | 409 | 375,611 | ||||||
DTE Electric Co. | 300 | 263,825 | ||||||
3.70%, 03/15/45 | 534 | 430,898 | ||||||
3.70%, 06/01/46 | 163 | 129,947 | ||||||
3.75%, 08/15/47 | 630 | 502,989 | ||||||
3.95%, 03/01/49 | 750 | 618,922 | ||||||
2.95%, 03/01/50 | 829 | 574,440 | ||||||
5.40%, 04/01/53 | 400 | 411,483 | ||||||
Series A, 4.00%, 04/01/43(a) | 97 | 82,509 | ||||||
Series A, 4.05%, 05/15/48 | 463 | 388,282 | ||||||
Series B, 3.25%, 04/01/51 | 479 | 343,767 | ||||||
Series B, 3.65%, 03/01/52 | 117 | 90,827 | ||||||
Duke Energy Carolinas LLC | 413 | 443,640 | ||||||
6.00%, 01/15/38 | 900 | 966,912 | ||||||
6.05%, 04/15/38 | 511 | 552,589 | ||||||
5.30%, 02/15/40 | 713 | 721,250 | ||||||
4.25%, 12/15/41 | 829 | 728,330 | ||||||
4.00%, 09/30/42 | 1,113 | 942,716 | ||||||
3.75%, 06/01/45 | 500 | 397,570 | ||||||
3.88%, 03/15/46 | 800 | 642,166 | ||||||
3.70%, 12/01/47 | 413 | 320,648 | ||||||
3.95%, 03/15/48 | 329 | 267,037 | ||||||
3.20%, 08/15/49 | 769 | 549,524 | ||||||
3.45%, 04/15/51 | 225 | 166,839 | ||||||
3.55%, 03/15/52 | 892 | 668,113 | ||||||
5.35%, 01/15/53 | 750 | 754,181 | ||||||
5.40%, 01/15/54 | 1,032 | 1,044,213 | ||||||
Duke Energy Corp. | 279 | 213,347 | ||||||
4.80%, 12/15/45 | 463 | 424,237 | ||||||
3.75%, 09/01/46 | 1,243 | 958,751 | ||||||
3.95%, 08/15/47 | 413 | 327,572 | ||||||
4.20%, 06/15/49(a) | 413 | 335,036 | ||||||
3.50%, 06/15/51 | 829 | 598,961 | ||||||
5.00%, 08/15/52 | 1,050 | 970,888 | ||||||
6.10%, 09/15/53 | 675 | 726,389 | ||||||
Duke Energy Florida LLC | 450 | 497,931 | ||||||
6.40%, 06/15/38 | 1,100 | 1,225,898 | ||||||
5.65%, 04/01/40 | 300 | 308,409 | ||||||
3.40%, 10/01/46 | 863 | 641,817 | ||||||
3.00%, 12/15/51 | 300 | 200,088 | ||||||
5.95%, 11/15/52 | 525 | 569,178 | ||||||
6.20%, 11/15/53 | 375 | 419,647 | ||||||
Duke Energy Indiana LLC | 500 | 533,302 | ||||||
6.35%, 08/15/38 | 275 | 303,859 | ||||||
6.45%, 04/01/39 | 200 | 221,879 |
9 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric Utilities (continued) |
| |||||||
Duke Energy Indiana LLC (continued) | $ | 413 | $ | 324,182 | ||||
2.75%, 04/01/50 | 500 | 319,458 | ||||||
5.40%, 04/01/53 | 450 | 449,277 | ||||||
Series WWW, 4.90%, 07/15/43 | 163 | 155,101 | ||||||
Series YYY, 3.25%, 10/01/49 | 800 | 564,887 | ||||||
Duke Energy Ohio, Inc. | 163 | 125,866 | ||||||
5.65%, 04/01/53 | 125 | 129,289 | ||||||
Duke Energy Progress LLC | 300 | 331,067 | ||||||
4.10%, 05/15/42 | 797 | 677,787 | ||||||
4.10%, 03/15/43 | 863 | 731,051 | ||||||
4.38%, 03/30/44 | 326 | 287,994 | ||||||
4.15%, 12/01/44 | 413 | 349,880 | ||||||
4.20%, 08/15/45 | 963 | 820,530 | ||||||
3.70%, 10/15/46 | 238 | 185,783 | ||||||
3.60%, 09/15/47 | 829 | 633,773 | ||||||
2.50%, 08/15/50 | 413 | 255,083 | ||||||
2.90%, 08/15/51 | 1,026 | 674,557 | ||||||
4.00%, 04/01/52 | 100 | 80,423 | ||||||
5.35%, 03/15/53 | 300 | 300,006 | ||||||
El Paso Electric Co., 6.00%, 05/15/35 | 413 | 417,334 | ||||||
Emera U.S. Finance LP, 4.75%, 06/15/46 | 988 | 816,414 | ||||||
Entergy Arkansas LLC | 350 | 297,490 | ||||||
2.65%, 06/15/51 | 975 | 607,746 | ||||||
3.35%, 06/15/52 | 288 | 205,417 | ||||||
Entergy Corp., 3.75%, 06/15/50 | 464 | 346,445 | ||||||
Entergy Louisiana LLC | 400 | 301,656 | ||||||
4.95%, 01/15/45(a) | 350 | 326,042 | ||||||
4.20%, 09/01/48 | 913 | 761,363 | ||||||
4.20%, 04/01/50 | 829 | 686,691 | ||||||
2.90%, 03/15/51 | 493 | 322,471 | ||||||
4.75%, 09/15/52 | 500 | 453,415 | ||||||
Entergy Mississippi LLC | 413 | 325,417 | ||||||
3.50%, 06/01/51(a) | 225 | 165,192 | ||||||
Entergy Texas, Inc. | ||||||||
4.50%, 03/30/39 | 400 | 365,552 | ||||||
3.55%, 09/30/49 | 130 | 96,793 | ||||||
5.00%, 09/15/52 | 200 | 186,363 | ||||||
5.80%, 09/01/53(a) | 325 | 345,969 | ||||||
Evergy Kansas Central, Inc. | 400 | 340,525 | ||||||
4.10%, 04/01/43 | 350 | 291,022 | ||||||
4.25%, 12/01/45 | 829 | 698,280 | ||||||
3.25%, 09/01/49 | 413 | 286,765 | ||||||
3.45%, 04/15/50 | 413 | 300,956 | ||||||
5.70%, 03/15/53 | 345 | 359,495 | ||||||
Evergy Metro, Inc. | 340 | 335,047 | ||||||
Series 2019, 4.13%, 04/01/49 | 550 | 446,537 | ||||||
Eversource Energy, 3.45%, 01/15/50 | 629 | 443,375 | ||||||
Exelon Corp. | 700 | 673,443 | ||||||
5.63%, 06/15/35 | 300 | 305,312 | ||||||
5.10%, 06/15/45 | 763 | 715,684 | ||||||
4.45%, 04/15/46 | 600 | 519,797 | ||||||
4.70%, 04/15/50 | 713 | 637,068 | ||||||
5.60%, 03/15/53 | 670 | 675,558 | ||||||
Series WI, 4.10%, 03/15/52(a) | 959 | 771,195 |
Security | Par (000) | Value | ||||||
Electric Utilities (continued) |
| |||||||
Florida Power & Light Co. | $ | 450 | $ | 482,171 | ||||
4.95%, 06/01/35 | 830 | 840,139 | ||||||
5.95%, 02/01/38 | 800 | 876,323 | ||||||
5.96%, 04/01/39 | 250 | 276,843 | ||||||
5.69%, 03/01/40 | 413 | 439,086 | ||||||
5.25%, 02/01/41 | 413 | 417,384 | ||||||
4.13%, 02/01/42 | 413 | 367,646 | ||||||
4.05%, 06/01/42 | 700 | 611,384 | ||||||
3.80%, 12/15/42 | 400 | 340,001 | ||||||
4.05%, 10/01/44 | 620 | 539,363 | ||||||
3.70%, 12/01/47 | 829 | 659,150 | ||||||
3.95%, 03/01/48 | 788 | 659,123 | ||||||
4.13%, 06/01/48 | 413 | 354,756 | ||||||
3.99%, 03/01/49 | 413 | 345,774 | ||||||
3.15%, 10/01/49(a) | 733 | 528,980 | ||||||
2.88%, 12/04/51 | 1,200 | 812,791 | ||||||
5.30%, 04/01/53(a) | 445 | 454,748 | ||||||
Georgia Power Co. | 729 | 645,387 | ||||||
4.30%, 03/15/43 | 340 | 294,370 | ||||||
5.13%, 05/15/52 | 930 | 917,041 | ||||||
Series A, 3.25%, 03/15/51 | 600 | 429,689 | ||||||
Series B, 3.70%, 01/30/50 | 829 | 649,984 | ||||||
Iberdrola International BV, 6.75%, 07/15/36(a) | 300 | 343,851 | ||||||
Idaho Power Co. | 220 | 221,462 | ||||||
5.80%, 04/01/54 | 521 | 548,046 | ||||||
Series K, 4.20%, 03/01/48 | 400 | 335,809 | ||||||
Indiana Michigan Power Co. | 513 | 548,276 | ||||||
4.25%, 08/15/48 | 163 | 135,284 | ||||||
5.63%, 04/01/53 | 305 | 314,997 | ||||||
Series K, 4.55%, 03/15/46 | 96 | 84,532 | ||||||
Series L, 3.75%, 07/01/47 | 829 | 636,843 | ||||||
Interstate Power and Light Co. | 260 | 280,447 | ||||||
3.70%, 09/15/46 | 363 | 278,988 | ||||||
3.50%, 09/30/49 | 477 | 346,272 | ||||||
3.10%, 11/30/51(a) | 355 | 234,445 | ||||||
ITC Holdings Corp., 5.30%, 07/01/43 | 200 | 192,525 | ||||||
John Sevier Combined Cycle Generation LLC, 4.63%, 01/15/42(a) | 641 | 598,355 | ||||||
Kentucky Utilities Co. | 850 | 827,383 | ||||||
4.38%, 10/01/45 | 829 | 717,468 | ||||||
3.30%, 06/01/50 | 225 | 161,521 | ||||||
Louisville Gas and Electric Co., 4.25%, 04/01/49(a) | 754 | 627,966 | ||||||
MidAmerican Energy Co. | 300 | 318,796 | ||||||
4.80%, 09/15/43 | 163 | 152,598 | ||||||
4.40%, 10/15/44 | 829 | 733,449 | ||||||
4.25%, 05/01/46 | 300 | 259,677 | ||||||
3.95%, 08/01/47 | 400 | 329,581 | ||||||
3.65%, 08/01/48 | 413 | 324,712 | ||||||
4.25%, 07/15/49 | 943 | 816,747 | ||||||
3.15%, 04/15/50 | 513 | 363,880 | ||||||
2.70%, 08/01/52 | 225 | 143,496 | ||||||
5.85%, 09/15/54 | 800 | 874,357 | ||||||
5.30%, 02/01/55 | 145 | 147,067 | ||||||
Mississippi Power Co. | ||||||||
Series 12-A, 4.25%, 03/15/42 | 263 | 224,904 | ||||||
Series B, 3.10%, 07/30/51(a) | 413 | 276,086 |
S C H E D U L E O F I N V E S T M E N T S | 10 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric Utilities (continued) | ||||||||
National Grid USA, 5.80%, 04/01/35(a) | $ | 300 | $ | 306,995 | ||||
National Rural Utilities Cooperative Finance Corp. | ||||||||
4.40%, 11/01/48 | 270 | 232,112 | ||||||
4.30%, 03/15/49 | 413 | 355,954 | ||||||
Nevada Power Co. | ||||||||
6.00%, 03/15/54 | 450 | 483,796 | ||||||
Series EE, 3.13%, 08/01/50 | 329 | 223,550 | ||||||
Series GG, 5.90%, 05/01/53 | 100 | 105,669 | ||||||
Series N, 6.65%, 04/01/36 | 600 | 657,435 | ||||||
NextEra Energy Capital Holdings, Inc. | ||||||||
3.00%, 01/15/52 | 454 | 298,483 | ||||||
5.25%, 02/28/53 | 950 | 914,485 | ||||||
5.55%, 03/15/54 | 1,250 | 1,251,107 | ||||||
Northern States Power Co. | ||||||||
6.20%, 07/01/37 | 400 | 441,507 | ||||||
5.35%, 11/01/39 | 350 | 357,325 | ||||||
3.40%, 08/15/42 | 130 | 101,985 | ||||||
4.13%, 05/15/44 | 250 | 213,665 | ||||||
4.00%, 08/15/45 | 250 | 208,132 | ||||||
3.60%, 05/15/46 | 500 | 391,341 | ||||||
3.60%, 09/15/47 | 953 | 746,654 | ||||||
2.90%, 03/01/50 | 366 | 250,870 | ||||||
2.60%, 06/01/51 | 700 | 448,075 | ||||||
3.20%, 04/01/52 | 145 | 104,367 | ||||||
4.50%, 06/01/52 | 626 | 565,188 | ||||||
5.10%, 05/15/53 | 600 | 594,735 | ||||||
NorthWestern Corp., 4.18%, 11/15/44 | 350 | 287,843 | ||||||
NSTAR Electric Co. | ||||||||
3.10%, 06/01/51(a) | 250 | 173,164 | ||||||
4.55%, 06/01/52 | 381 | 339,591 | ||||||
4.95%, 09/15/52(a) | 225 | 215,126 | ||||||
Oglethorpe Power Corp. | ||||||||
5.95%, 11/01/39(a) | 350 | 360,114 | ||||||
5.38%, 11/01/40 | 300 | 289,173 | ||||||
4.50%, 04/01/47 | 479 | 404,249 | ||||||
5.05%, 10/01/48 | 829 | 747,570 | ||||||
3.75%, 08/01/50 | 163 | 120,007 | ||||||
6.20%, 12/01/53(c) | 425 | 451,472 | ||||||
Ohio Edison Co., 6.88%, 07/15/36 | 300 | 339,627 | ||||||
Ohio Power Co. | ||||||||
4.15%, 04/01/48 | 829 | 677,724 | ||||||
Series R, 2.90%, 10/01/51 | 609 | 401,036 | ||||||
Oklahoma Gas and Electric Co. | ||||||||
4.15%, 04/01/47 | 450 | 370,154 | ||||||
3.85%, 08/15/47 | 150 | 117,142 | ||||||
5.60%, 04/01/53 | 270 | 281,673 | ||||||
Oncor Electric Delivery Co. LLC | ||||||||
5.25%, 09/30/40 | 163 | 165,964 | ||||||
4.55%, 12/01/41 | 350 | 325,267 | ||||||
5.30%, 06/01/42(a) | 295 | 312,215 | ||||||
3.75%, 04/01/45 | 163 | 133,247 | ||||||
3.80%, 09/30/47 | 104 | 83,761 | ||||||
4.10%, 11/15/48 | 413 | 350,517 | ||||||
3.80%, 06/01/49 | 829 | 678,586 | ||||||
3.10%, 09/15/49 | 609 | 435,463 | ||||||
3.70%, 05/15/50 | 370 | 291,990 | ||||||
2.70%, 11/15/51(a) | 626 | 403,225 | ||||||
4.60%, 06/01/52 | 500 | 456,543 | ||||||
4.95%, 09/15/52 | 800 | 778,033 | ||||||
5.35%, 10/01/52(a) | 300 | 306,536 | ||||||
Pacific Gas and Electric Co. | ||||||||
6.95%, 03/15/34 | 435 | 479,138 | ||||||
4.50%, 07/01/40(a) | 1,509 | 1,299,324 |
Security | Par (000) | Value | ||||||
Electric Utilities (continued) | ||||||||
Pacific Gas and Electric Co. (continued) | ||||||||
3.30%, 08/01/40 | $ | 741 | $ | 548,755 | ||||
4.20%, 06/01/41 | 712 | 571,040 | ||||||
4.45%, 04/15/42 | 450 | 372,118 | ||||||
3.75%, 08/15/42 | 350 | 262,535 | ||||||
4.60%, 06/15/43 | 350 | 293,139 | ||||||
4.75%, 02/15/44 | 613 | 523,663 | ||||||
4.30%, 03/15/45 | 476 | 379,809 | ||||||
4.25%, 03/15/46 | 700 | 548,845 | ||||||
4.00%, 12/01/46 | 510 | 383,397 | ||||||
3.95%, 12/01/47 | 655 | 488,932 | ||||||
4.95%, 07/01/50(a) | 2,796 | 2,436,649 | ||||||
3.50%, 08/01/50 | 1,745 | 1,218,385 | ||||||
5.25%, 03/01/52 | 543 | 486,127 | ||||||
6.75%, 01/15/53 | 1,205 | 1,324,928 | ||||||
6.70%, 04/01/53 | 665 | 731,938 | ||||||
PacifiCorp. | ||||||||
5.25%, 06/15/35(a) | 163 | 162,231 | ||||||
5.75%, 04/01/37 | 500 | 515,753 | ||||||
6.25%, 10/15/37 | 700 | 745,846 | ||||||
6.35%, 07/15/38 | 243 | 264,746 | ||||||
6.00%, 01/15/39(a) | 500 | 524,142 | ||||||
4.10%, 02/01/42 | 163 | 133,662 | ||||||
4.13%, 01/15/49 | 829 | 664,700 | ||||||
4.15%, 02/15/50 | 663 | 530,570 | ||||||
3.30%, 03/15/51 | 1,000 | 681,922 | ||||||
2.90%, 06/15/52 | 926 | 588,593 | ||||||
5.35%, 12/01/53 | 950 | 898,563 | ||||||
5.50%, 05/15/54(a) | 1,135 | 1,096,419 | ||||||
5.80%, 01/15/55 | 950 | 951,754 | ||||||
PECO Energy Co. | ||||||||
5.95%, 10/01/36 | 260 | 281,520 | ||||||
3.90%, 03/01/48 | 829 | 688,522 | ||||||
3.00%, 09/15/49 | 126 | 87,870 | ||||||
3.05%, 03/15/51(a) | 57 | 39,477 | ||||||
2.85%, 09/15/51 | 243 | 161,147 | ||||||
4.60%, 05/15/52 | 300 | 276,072 | ||||||
4.38%, 08/15/52(a) | 200 | 176,108 | ||||||
Potomac Electric Power Co. | ||||||||
6.50%, 11/15/37 | 450 | 513,628 | ||||||
4.15%, 03/15/43(a) | 563 | 495,943 | ||||||
PPL Electric Utilities Corp. | ||||||||
6.25%, 05/15/39 | 250 | 278,549 | ||||||
4.75%, 07/15/43 | 163 | 153,833 | ||||||
4.15%, 10/01/45 | 300 | 258,227 | ||||||
3.95%, 06/01/47 | 400 | 331,700 | ||||||
4.15%, 06/15/48(a) | 400 | 343,127 | ||||||
3.00%, 10/01/49 | 110 | 77,617 | ||||||
5.25%, 05/15/53 | 500 | 503,775 | ||||||
Progress Energy, Inc., 6.00%, 12/01/39(a) | 800 | 838,246 | ||||||
Public Service Co. of Colorado | ||||||||
3.60%, 09/15/42 | 163 | 128,812 | ||||||
3.80%, 06/15/47 | 829 | 649,744 | ||||||
4.05%, 09/15/49 | 829 | 663,784 | ||||||
5.25%, 04/01/53(a) | 750 | 737,016 | ||||||
Series 34, 3.20%, 03/01/50 | 450 | 315,201 | ||||||
Series 36, 2.70%, 01/15/51 | 660 | 410,565 | ||||||
Series 39, 4.50%, 06/01/52 | 500 | 431,097 | ||||||
Public Service Co. of New Hampshire | ||||||||
3.60%, 07/01/49 | 229 | 178,132 | ||||||
5.15%, 01/15/53 | 275 | 273,933 | ||||||
Public Service Co. of Oklahoma, Series K, 3.15%, 08/15/51(a) | 130 | 89,034 |
11 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric Utilities (continued) | ||||||||
Public Service Electric and Gas Co. | ||||||||
5.80%, 05/01/37 | $ | 288 | $ | 304,379 | ||||
3.95%, 05/01/42(a) | 385 | 331,550 | ||||||
3.80%, 01/01/43 | 260 | 218,209 | ||||||
3.80%, 03/01/46 | 1,036 | 848,253 | ||||||
3.60%, 12/01/47 | 250 | 200,874 | ||||||
4.05%, 05/01/48 | 350 | 300,380 | ||||||
3.85%, 05/01/49 | 413 | 340,940 | ||||||
3.20%, 08/01/49 | 300 | 219,072 | ||||||
3.15%, 01/01/50 | 329 | 239,512 | ||||||
2.70%, 05/01/50 | 300 | 199,913 | ||||||
2.05%, 08/01/50 | 300 | 178,300 | ||||||
3.00%, 03/01/51 | 829 | 581,944 | ||||||
5.13%, 03/15/53(a) | 390 | 393,549 | ||||||
5.45%, 08/01/53(a) | 300 | 314,482 | ||||||
Puget Sound Energy, Inc. | ||||||||
6.27%, 03/15/37(a) | 400 | 431,627 | ||||||
5.76%, 10/01/39 | 300 | 309,400 | ||||||
5.80%, 03/15/40 | 413 | 425,740 | ||||||
5.64%, 04/15/41(a) | 250 | 253,925 | ||||||
4.30%, 05/20/45 | 400 | 343,674 | ||||||
4.22%, 06/15/48 | 413 | 341,464 | ||||||
3.25%, 09/15/49 | 370 | 259,095 | ||||||
2.89%, 09/15/51 | 300 | 196,087 | ||||||
5.45%, 06/01/53 | 320 | 326,015 | ||||||
San Diego Gas & Electric Co. | ||||||||
6.00%, 06/01/39 | 400 | 428,553 | ||||||
4.15%, 05/15/48 | 829 | 700,079 | ||||||
3.70%, 03/15/52 | 400 | 307,933 | ||||||
5.35%, 04/01/53 | 870 | 870,317 | ||||||
Series RRR, 3.75%, 06/01/47 | 300 | 237,660 | ||||||
Series TTT, 4.10%, 06/15/49 | 700 | 580,799 | ||||||
Series UUU, 3.32%, 04/15/50 | 300 | 215,633 | ||||||
Series WWW, 2.95%, 08/15/51 | 600 | 419,390 | ||||||
Sempra | ||||||||
3.80%, 02/01/38 | 1,129 | 959,995 | ||||||
6.00%, 10/15/39 | 700 | 736,236 | ||||||
4.00%, 02/01/48 | 829 | 669,571 | ||||||
Sierra Pacific Power Co., 5.90%, 03/15/54(c) | 550 | 576,496 | ||||||
Southern California Edison Co. | ||||||||
5.63%, 02/01/36 | 300 | 308,202 | ||||||
6.05%, 03/15/39 | 700 | 747,949 | ||||||
4.50%, 09/01/40 | 704 | 631,566 | ||||||
4.05%, 03/15/42 | 340 | 286,019 | ||||||
4.65%, 10/01/43 | 1,038 | 943,067 | ||||||
4.00%, 04/01/47 | 1,779 | 1,445,607 | ||||||
3.65%, 02/01/50 | 1,029 | 782,473 | ||||||
3.45%, 02/01/52 | 805 | 580,517 | ||||||
5.70%, 03/01/53 | 465 | 478,124 | ||||||
5.88%, 12/01/53(a) | 570 | 597,967 | ||||||
Series 04-G, 5.75%, 04/01/35 | 300 | 311,229 | ||||||
Series 05-E, 5.35%, 07/15/35 | 300 | 305,752 | ||||||
Series 08-A, 5.95%, 02/01/38 | 413 | 434,033 | ||||||
Series 13-A, 3.90%, 03/15/43 | 207 | 168,729 | ||||||
Series 20A, 2.95%, 02/01/51 | 1,000 | 661,622 | ||||||
Series B, 4.88%, 03/01/49 | 413 | 378,205 | ||||||
Series C, 3.60%, 02/01/45 | 163 | 125,454 | ||||||
Series C, 4.13%, 03/01/48 | 1,279 | 1,052,664 | ||||||
Series E, 5.45%, 06/01/52 | 243 | 241,314 | ||||||
Series H, 3.65%, 06/01/51 | 629 | 476,159 | ||||||
Southern Co. | ||||||||
5.70%, 03/15/34(a) | 325 | 339,851 |
Security | Par (000) | Value | ||||||
Electric Utilities (continued) | ||||||||
Southern Co. (continued) | ||||||||
4.25%, 07/01/36 | $ | 550 | $ | 503,424 | ||||
4.40%, 07/01/46 | 1,920 | 1,686,008 | ||||||
Southern Power Co. | ||||||||
5.15%, 09/15/41 | 725 | 684,539 | ||||||
5.25%, 07/15/43 | 413 | 391,142 | ||||||
Series F, 4.95%, 12/15/46 | 829 | 752,867 | ||||||
Southwestern Electric Power Co. | ||||||||
6.20%, 03/15/40 | 300 | 317,158 | ||||||
3.25%, 11/01/51 | 229 | 154,977 | ||||||
Series J, 3.90%, 04/01/45(a) | 340 | 264,034 | ||||||
Series L, 3.85%, 02/01/48 | 413 | 310,623 | ||||||
Southwestern Public Service Co. | ||||||||
3.40%, 08/15/46 | 100 | 71,270 | ||||||
3.70%, 08/15/47 | 413 | 310,356 | ||||||
3.75%, 06/15/49 | 829 | 625,348 | ||||||
Series 8, 3.15%, 05/01/50(a) | 154 | 104,059 | ||||||
Tampa Electric Co. | ||||||||
4.10%, 06/15/42 | 113 | 96,148 | ||||||
4.35%, 05/15/44 | 300 | 257,519 | ||||||
4.30%, 06/15/48 | 329 | 275,376 | ||||||
4.45%, 06/15/49 | 961 | 830,584 | ||||||
3.63%, 06/15/50 | 300 | 221,504 | ||||||
5.00%, 07/15/52(a) | 175 | 163,515 | ||||||
Toledo Edison Co., 6.15%, 05/15/37 | 276 | 299,004 | ||||||
Tucson Electric Power Co. | ||||||||
4.85%, 12/01/48(a) | 163 | 148,387 | ||||||
4.00%, 06/15/50 | 500 | 391,958 | ||||||
3.25%, 05/01/51 | 130 | 89,058 | ||||||
5.50%, 04/15/53 | 250 | 252,717 | ||||||
Union Electric Co. | ||||||||
5.30%, 08/01/37 | 300 | 303,844 | ||||||
8.45%, 03/15/39 | 300 | 392,670 | ||||||
3.90%, 09/15/42(a) | 1,000 | 839,288 | ||||||
3.65%, 04/15/45 | 285 | 223,712 | ||||||
4.00%, 04/01/48 | 579 | 464,910 | ||||||
3.25%, 10/01/49 | 413 | 288,485 | ||||||
3.90%, 04/01/52(a) | 529 | 426,649 | ||||||
5.45%, 03/15/53 | 550 | 556,835 | ||||||
5.25%, 01/15/54 | 350 | 343,774 | ||||||
Virginia Electric and Power Co. | ||||||||
6.35%, 11/30/37 | 1,000 | 1,101,905 | ||||||
8.88%, 11/15/38 | 950 | 1,298,398 | ||||||
4.00%, 01/15/43 | 463 | 393,821 | ||||||
4.45%, 02/15/44 | 538 | 476,531 | ||||||
4.60%, 12/01/48 | 374 | 333,682 | ||||||
3.30%, 12/01/49 | 209 | 152,471 | ||||||
2.45%, 12/15/50 | 891 | 536,950 | ||||||
2.95%, 11/15/51(a) | 613 | 410,719 | ||||||
5.45%, 04/01/53 | 735 | 747,898 | ||||||
5.70%, 08/15/53 | 450 | 470,253 | ||||||
5.35%, 01/15/54 | 325 | 323,923 | ||||||
Series A, 6.00%, 05/15/37 | 863 | 924,297 | ||||||
Series B, 6.00%, 01/15/36 | 829 | 892,061 | ||||||
Series B, 4.20%, 05/15/45(a) | 300 | 253,121 | ||||||
Series B, 3.80%, 09/15/47 | 413 | 324,050 | ||||||
Series C, 4.00%, 11/15/46 | 225 | 185,743 | ||||||
Series C, 4.63%, 05/15/52 | 529 | 472,763 | ||||||
Series D, 4.65%, 08/15/43 | 413 | 375,541 | ||||||
Wisconsin Electric Power Co. | ||||||||
5.70%, 12/01/36(a) | 500 | 524,955 | ||||||
4.30%, 10/15/48 | 620 | 530,159 |
S C H E D U L E O F I N V E S T M E N T S | 12 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Electric Utilities (continued) | ||||||||
Wisconsin Power and Light Co., 6.38%, 08/15/37 | $ | 200 | $ | 218,735 | ||||
Wisconsin Public Service Corp. | ||||||||
4.75%, 11/01/44(a) | 400 | 367,282 | ||||||
3.30%, 09/01/49(a) | 516 | 370,477 | ||||||
2.85%, 12/01/51 | 153 | 100,439 | ||||||
Xcel Energy, Inc. | ||||||||
6.50%, 07/01/36 | 650 | 726,416 | ||||||
3.50%, 12/01/49 | 530 | 385,119 | ||||||
|
| |||||||
233,704,901 | ||||||||
Electrical Equipment — 0.1% | ||||||||
Eaton Corp. | ||||||||
4.15%, 11/02/42 | 913 | 823,228 | ||||||
4.70%, 08/23/52(a) | 800 | 768,331 | ||||||
Emerson Electric Co. | ||||||||
5.25%, 11/15/39 | 250 | 259,738 | ||||||
2.75%, 10/15/50 | 829 | 554,495 | ||||||
2.80%, 12/21/51(a) | 757 | 506,153 | ||||||
|
| |||||||
2,911,945 | ||||||||
Electronic Equipment, Instruments & Components — 0.3% | ||||||||
Corning, Inc. | ||||||||
5.75%, 08/15/40 | 350 | 357,309 | ||||||
4.75%, 03/15/42 | 550 | 507,312 | ||||||
5.35%, 11/15/48(a) | 620 | 616,964 | ||||||
3.90%, 11/15/49 | 163 | 131,673 | ||||||
4.38%, 11/15/57(a) | 620 | 541,537 | ||||||
5.85%, 11/15/68 | 496 | 499,543 | ||||||
5.45%, 11/15/79 | 963 | 933,724 | ||||||
Honeywell International, Inc. | ||||||||
5.70%, 03/15/36 | 450 | 488,465 | ||||||
5.70%, 03/15/37 | 400 | 434,627 | ||||||
5.38%, 03/01/41 | 400 | 420,467 | ||||||
3.81%, 11/21/47 | 413 | 346,348 | ||||||
2.80%, 06/01/50 | 659 | 489,698 | ||||||
Tyco Electronics Group SA, 7.13%, 10/01/37 | 325 | 384,054 | ||||||
|
| |||||||
6,151,721 | ||||||||
Energy Equipment & Services — 0.4% | ||||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40 | 976 | 971,012 | ||||||
Baker Hughes Holdings LLC/Baker Hughes Co.- Obligor, Inc., 4.08%, 12/15/47 | 1,243 | 1,034,370 | ||||||
Halliburton Co. | ||||||||
4.85%, 11/15/35 | 829 | 821,323 | ||||||
6.70%, 09/15/38 | 800 | 932,065 | ||||||
7.45%, 09/15/39(a) | 930 | 1,155,964 | ||||||
4.50%, 11/15/41 | 450 | 407,339 | ||||||
4.75%, 08/01/43 | 736 | 692,294 | ||||||
5.00%, 11/15/45(a) | 1,709 | 1,648,550 | ||||||
NOV, Inc., 3.95%, 12/01/42 | 1,017 | 786,211 | ||||||
|
| |||||||
8,449,128 | ||||||||
Environmental, Maintenance & Security Service — 0.2% | ||||||||
Nature Conservancy, Series A, 3.96%, 03/01/52(a) | 66 | 56,895 | ||||||
Republic Services, Inc. | ||||||||
5.00%, 04/01/34 | 710 | 717,203 | ||||||
6.20%, 03/01/40(a) | 400 | 446,595 | ||||||
5.70%, 05/15/41 | 600 | 644,946 | ||||||
3.05%, 03/01/50(a) | 250 | 178,864 | ||||||
Waste Connections, Inc. | ||||||||
3.05%, 04/01/50 | 329 | 231,335 | ||||||
2.95%, 01/15/52 | 550 | 379,776 |
Security | Par (000) | Value | ||||||
Environmental, Maintenance & Security Service (continued) |
| |||||||
Waste Management, Inc. | ||||||||
4.88%, 02/15/34 | $ | 700 | $ | 704,717 | ||||
2.95%, 06/01/41 | 470 | 359,198 | ||||||
4.10%, 03/01/45 | 355 | 313,042 | ||||||
4.15%, 07/15/49 | 663 | 584,544 | ||||||
2.50%, 11/15/50(a) | 450 | 290,227 | ||||||
|
| |||||||
4,907,342 | ||||||||
Financial Services — 0.4% | ||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.85%, 10/29/41 | 1,175 | 940,630 | ||||||
CME Group, Inc. | ||||||||
5.30%, 09/15/43 | 829 | 860,363 | ||||||
4.15%, 06/15/48 | 650 | 570,857 | ||||||
GE Capital International Funding Co. Unlimited Co., 4.42%, 11/15/35(a) | 1,000 | 966,800 | ||||||
Intercontinental Exchange, Inc. | ||||||||
2.65%, 09/15/40 | 1,029 | 754,142 | ||||||
4.25%, 09/21/48 | 1,363 | 1,187,839 | ||||||
3.00%, 06/15/50 | 1,259 | 873,375 | ||||||
4.95%, 06/15/52(a) | 1,121 | 1,077,046 | ||||||
3.00%, 09/15/60 | 1,235 | 796,944 | ||||||
5.20%, 06/15/62 | 925 | 928,119 | ||||||
Voya Financial, Inc. | ||||||||
5.70%, 07/15/43 | 413 | 410,028 | ||||||
4.80%, 06/15/46 | 255 | 222,448 | ||||||
|
| |||||||
9,588,591 | ||||||||
Food Products — 0.7% | ||||||||
Archer-Daniels-Midland Co. | ||||||||
5.38%, 09/15/35(a) | 700 | 722,690 | ||||||
4.54%, 03/26/42 | 350 | 315,299 | ||||||
4.02%, 04/16/43 | 59 | 49,411 | ||||||
3.75%, 09/15/47 | 354 | 278,586 | ||||||
4.50%, 03/15/49 | 829 | 739,936 | ||||||
2.70%, 09/15/51 | 600 | 387,808 | ||||||
Conagra Brands, Inc. | ||||||||
5.40%, 11/01/48 | 823 | 784,901 | ||||||
Class F4, 5.30%, 11/01/38 | 829 | 807,333 | ||||||
Hershey Co. | ||||||||
3.13%, 11/15/49 | 413 | 307,483 | ||||||
2.65%, 06/01/50 | 300 | 200,904 | ||||||
Hormel Foods Corp., 3.05%, 06/03/51 | 413 | 286,520 | ||||||
J M Smucker Co. | ||||||||
4.25%, 03/15/35 | 513 | 474,457 | ||||||
2.75%, 09/15/41 | 200 | 137,677 | ||||||
6.50%, 11/15/43 | 650 | 724,481 | ||||||
4.38%, 03/15/45 | 563 | 494,127 | ||||||
3.55%, 03/15/50 | 330 | 239,824 | ||||||
6.50%, 11/15/53 | 830 | 937,796 | ||||||
JBS USA LUX SA/JBS USA Food Co./JBS Luxembourg SARL(c) | ||||||||
6.75%, 03/15/34 | 1,275 | 1,341,963 | ||||||
7.25%, 11/15/53 | 700 | 761,301 | ||||||
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | ||||||||
4.38%, 02/02/52 | 800 | 595,040 | ||||||
6.50%, 12/01/52 | 1,025 | 1,023,295 | ||||||
Mondelez International, Inc., 2.63%, 09/04/50 | 955 | 624,987 | ||||||
Pilgrim’s Pride Corp., 6.88%, 05/15/34 | 465 | 495,590 | ||||||
Tyson Foods, Inc. | ||||||||
4.88%, 08/15/34 | 375 | 363,346 |
13 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Food Products (continued) | ||||||||
Tyson Foods, Inc. (continued) | ||||||||
5.15%, 08/15/44 | $ | 338 | $ | 313,166 | ||||
4.55%, 06/02/47 | 738 | 615,803 | ||||||
5.10%, 09/28/48 | 1,168 | 1,054,372 | ||||||
|
| |||||||
15,078,096 | ||||||||
Gas Utilities — 0.6% | ||||||||
Atmos Energy Corp. | ||||||||
4.15%, 01/15/43(a) | 26 | 22,955 | ||||||
4.13%, 10/15/44 | 640 | 564,216 | ||||||
4.30%, 10/01/48 | 438 | 387,269 | ||||||
4.13%, 03/15/49 | 1,243 | 1,055,903 | ||||||
3.38%, 09/15/49 | 520 | 386,021 | ||||||
2.85%, 02/15/52(a) | 650 | 430,455 | ||||||
5.75%, 10/15/52 | 500 | 542,675 | ||||||
6.20%, 11/15/53(a) | 550 | 629,405 | ||||||
CenterPoint Energy Resources Corp. | ||||||||
5.85%, 01/15/41(a) | 163 | 171,494 | ||||||
4.10%, 09/01/47 | 330 | 270,458 | ||||||
NiSource, Inc. | ||||||||
5.95%, 06/15/41 | 319 | 331,628 | ||||||
5.25%, 02/15/43 | 301 | 293,999 | ||||||
4.80%, 02/15/44 | 663 | 607,668 | ||||||
5.65%, 02/01/45 | 428 | 429,459 | ||||||
4.38%, 05/15/47(a) | 963 | 826,489 | ||||||
3.95%, 03/30/48 | 675 | 536,928 | ||||||
5.00%, 06/15/52(a) | 450 | 419,621 | ||||||
ONE Gas, Inc. | ||||||||
4.66%, 02/01/44(a) | 563 | 516,891 | ||||||
4.50%, 11/01/48 | 350 | 308,613 | ||||||
Piedmont Natural Gas Co., Inc. | ||||||||
4.65%, 08/01/43 | 255 | 224,593 | ||||||
3.64%, 11/01/46 | 255 | 187,210 | ||||||
3.35%, 06/01/50 | 329 | 225,543 | ||||||
5.05%, 05/15/52 | 325 | 299,771 | ||||||
Southern California Gas Co. | ||||||||
3.75%, 09/15/42 | 600 | 486,972 | ||||||
6.35%, 11/15/52 | 150 | 169,431 | ||||||
5.75%, 06/01/53 | 320 | 332,805 | ||||||
Series UU, 4.13%, 06/01/48 | 163 | 136,461 | ||||||
Series VV, 4.30%, 01/15/49 | 204 | 172,443 | ||||||
Series WW, 3.95%, 02/15/50 | 350 | 276,799 | ||||||
Southern Co. Gas Capital Corp. | ||||||||
5.88%, 03/15/41 | 550 | 563,962 | ||||||
4.40%, 06/01/43 | 261 | 222,462 | ||||||
3.95%, 10/01/46 | 520 | 408,572 | ||||||
4.40%, 05/30/47 | 350 | 296,700 | ||||||
Series 21A, 3.15%, 09/30/51 | 745 | 502,335 | ||||||
Southwest Gas Corp., 3.18%, 08/15/51(a) | 695 | 449,933 | ||||||
Washington Gas Light Co. | ||||||||
3.65%, 09/15/49(a) | 413 | 308,247 | ||||||
Series K, 3.80%, 09/15/46 | 350 | 268,416 | ||||||
|
| |||||||
14,264,802 | ||||||||
Ground Transportation — 2.6% | ||||||||
Burlington Northern Santa Fe LLC | ||||||||
6.20%, 08/15/36 | 250 | 280,874 | ||||||
6.15%, 05/01/37 | 650 | 729,353 | ||||||
5.75%, 05/01/40 | 750 | 807,777 | ||||||
5.05%, 03/01/41 | 450 | 449,980 | ||||||
5.40%, 06/01/41 | 500 | 519,638 | ||||||
4.95%, 09/15/41 | 250 | 246,430 | ||||||
4.40%, 03/15/42 | 647 | 597,211 |
Security | Par (000) | Value | ||||||
Ground Transportation (continued) | ||||||||
Burlington Northern Santa Fe LLC (continued) |
| |||||||
4.38%, 09/01/42 | $ | 563 | $ | 517,101 | ||||
4.45%, 03/15/43 | 830 | 770,909 | ||||||
5.15%, 09/01/43 | 713 | 725,660 | ||||||
4.90%, 04/01/44 | 1,013 | 989,174 | ||||||
4.55%, 09/01/44 | 813 | 755,828 | ||||||
4.15%, 04/01/45 | 1,013 | 890,722 | ||||||
4.70%, 09/01/45 | 338 | 323,496 | ||||||
3.90%, 08/01/46 | 309 | 258,499 | ||||||
4.13%, 06/15/47 | 763 | 660,935 | ||||||
4.05%, 06/15/48 | 829 | 713,347 | ||||||
4.15%, 12/15/48 | 813 | 703,377 | ||||||
3.55%, 02/15/50 | 931 | 733,597 | ||||||
3.05%, 02/15/51 | 329 | 234,285 | ||||||
3.30%, 09/15/51 | 829 | 620,941 | ||||||
2.88%, 06/15/52 | 575 | 393,262 | ||||||
4.45%, 01/15/53 | 800 | 732,297 | ||||||
5.20%, 04/15/54 | 1,510 | 1,539,006 | ||||||
Canadian National Railway Co. | ||||||||
6.25%, 08/01/34 | 400 | 448,740 | ||||||
6.20%, 06/01/36 | 450 | 501,825 | ||||||
6.38%, 11/15/37 | 250 | 280,431 | ||||||
3.20%, 08/02/46(a) | 585 | 446,210 | ||||||
3.65%, 02/03/48 | 493 | 400,476 | ||||||
2.45%, 05/01/50 | 1,174 | 753,311 | ||||||
4.40%, 08/05/52(a) | 793 | 723,547 | ||||||
6.13%, 11/01/53(a) | 310 | 364,814 | ||||||
Canadian Pacific Railway Co. | ||||||||
4.80%, 09/15/35 | 163 | 159,936 | ||||||
5.95%, 05/15/37 | 500 | 532,796 | ||||||
3.00%, 12/02/41 | 992 | 884,955 | ||||||
4.30%, 05/15/43 | 400 | 350,799 | ||||||
4.80%, 08/01/45 | 519 | 486,081 | ||||||
4.95%, 08/15/45 | 450 | 425,701 | ||||||
4.70%, 05/01/48 | 413 | 373,408 | ||||||
3.50%, 05/01/50 | 363 | 275,452 | ||||||
3.10%, 12/02/51 | 1,342 | 948,073 | ||||||
4.20%, 11/15/69 | 377 | 306,434 | ||||||
6.13%, 09/15/2115 | 963 | 1,058,983 | ||||||
CSX Corp. | ||||||||
6.00%, 10/01/36 | 300 | 328,944 | ||||||
6.15%, 05/01/37 | 650 | 723,252 | ||||||
6.22%, 04/30/40 | 550 | 614,291 | ||||||
5.50%, 04/15/41 | 500 | 519,373 | ||||||
4.75%, 05/30/42 | 911 | 863,493 | ||||||
4.10%, 03/15/44 | 750 | 652,695 | ||||||
3.80%, 11/01/46 | 750 | 619,712 | ||||||
4.30%, 03/01/48 | 820 | 725,696 | ||||||
4.75%, 11/15/48 | 450 | 425,644 | ||||||
4.50%, 03/15/49 | 829 | 751,015 | ||||||
3.35%, 09/15/49 | 590 | 437,353 | ||||||
3.80%, 04/15/50 | 454 | 362,807 | ||||||
3.95%, 05/01/50 | 571 | 470,977 | ||||||
2.50%, 05/15/51(a) | 425 | 269,517 | ||||||
4.50%, 11/15/52 | 650 | 592,042 | ||||||
4.50%, 08/01/54 | 413 | 373,982 | ||||||
4.25%, 11/01/66 | 663 | 553,810 | ||||||
4.65%, 03/01/68 | 413 | 372,351 | ||||||
Norfolk Southern Corp. | ||||||||
4.84%, 10/01/41(a) | 600 | 575,076 | ||||||
3.95%, 10/01/42 | 626 | 530,376 | ||||||
4.45%, 06/15/45 | 563 | 503,247 |
S C H E D U L E O F I N V E S T M E N T S | 14 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Ground Transportation (continued) | ||||||||
Norfolk Southern Corp. (continued) | ||||||||
4.65%, 01/15/46 | $ | 600 | $ | 553,164 | ||||
3.94%, 11/01/47 | 745 | 613,294 | ||||||
4.15%, 02/28/48 | 713 | 605,299 | ||||||
4.10%, 05/15/49 | 400 | 332,948 | ||||||
3.40%, 11/01/49 | 276 | 204,220 | ||||||
3.05%, 05/15/50 | 675 | 468,491 | ||||||
2.90%, 08/25/51 | 626 | 418,163 | ||||||
4.05%, 08/15/52 | 829 | 691,837 | ||||||
3.70%, 03/15/53 | 272 | 211,762 | ||||||
4.55%, 06/01/53 | 675 | 607,117 | ||||||
5.35%, 08/01/54 | 1,150 | 1,172,691 | ||||||
3.16%, 05/15/55 | 829 | 570,181 | ||||||
5.95%, 03/15/64 | 525 | 575,766 | ||||||
4.10%, 05/15/2121 | 579 | 432,914 | ||||||
Union Pacific Corp. | ||||||||
3.38%, 02/01/35 | 413 | 362,350 | ||||||
2.89%, 04/06/36 | 700 | 582,688 | ||||||
3.60%, 09/15/37 | 436 | 385,320 | ||||||
3.55%, 08/15/39 | 500 | 427,985 | ||||||
3.20%, 05/20/41 | 825 | 654,176 | ||||||
3.38%, 02/14/42 | 493 | 399,802 | ||||||
4.05%, 11/15/45 | 163 | 137,549 | ||||||
4.05%, 03/01/46 | 466 | 397,145 | ||||||
4.50%, 09/10/48 | 413 | 370,671 | ||||||
4.30%, 03/01/49 | 550 | 482,825 | ||||||
3.25%, 02/05/50 | 1,711 | 1,288,834 | ||||||
3.80%, 10/01/51(a) | 1,013 | 830,264 | ||||||
2.95%, 03/10/52 | 1,086 | 753,320 | ||||||
4.95%, 09/09/52(a) | 550 | 548,841 | ||||||
3.50%, 02/14/53(a) | 1,216 | 945,305 | ||||||
4.95%, 05/15/53(a) | 625 | 621,635 | ||||||
3.95%, 08/15/59(a) | 645 | 524,861 | ||||||
3.84%, 03/20/60 | 1,501 | 1,197,718 | ||||||
3.55%, 05/20/61 | 977 | 727,961 | ||||||
2.97%, 09/16/62 | 1,000 | 652,572 | ||||||
5.15%, 01/20/63 | 200 | 199,980 | ||||||
4.10%, 09/15/67 | 400 | 327,755 | ||||||
3.75%, 02/05/70 | 625 | 477,172 | ||||||
3.80%, 04/06/71 | 1,159 | 894,090 | ||||||
3.85%, 02/14/72 | 451 | 349,449 | ||||||
|
| |||||||
58,179,439 | ||||||||
Health Care Equipment & Supplies — 1.1% | ||||||||
Abbott Laboratories | ||||||||
4.75%, 11/30/36 | 1,466 | 1,483,818 | ||||||
6.15%, 11/30/37 | 500 | 569,206 | ||||||
6.00%, 04/01/39 | 500 | 577,728 | ||||||
5.30%, 05/27/40 | 613 | 649,913 | ||||||
4.75%, 04/15/43 | 563 | 561,415 | ||||||
4.90%, 11/30/46 | 3,159 | 3,159,872 | ||||||
Baxter International, Inc. | ||||||||
3.50%, 08/15/46 | 238 | 172,965 | ||||||
3.13%, 12/01/51(a) | 421 | 282,459 | ||||||
Becton Dickinson & Co. | ||||||||
4.69%, 12/15/44 | 944 | 882,463 | ||||||
4.67%, 06/06/47 | 1,513 | 1,401,330 | ||||||
3.79%, 05/20/50 | 397 | 319,483 | ||||||
Boston Scientific Corp. | ||||||||
6.50%, 11/15/35 | 240 | 269,931 | ||||||
4.55%, 03/01/39 | 565 | 542,649 | ||||||
7.38%, 01/15/40 | 250 | 298,645 | ||||||
4.70%, 03/01/49(a) | 589 | 555,561 |
Security | Par (000) | Value | ||||||
Health Care Equipment & Supplies (continued) |
| |||||||
Danaher Corp.(a) | ||||||||
4.38%, 09/15/45 | $ | 375 | $ | 342,755 | ||||
2.60%, 10/01/50 | 813 | 532,174 | ||||||
2.80%, 12/10/51 | 960 | 647,798 | ||||||
DH Europe Finance II SARL | ||||||||
3.25%, 11/15/39 | 629 | 519,090 | ||||||
3.40%, 11/15/49 | 958 | 739,074 | ||||||
GE HealthCare Technologies, Inc., 6.38%, 11/22/52 | 515 | 587,624 | ||||||
Koninklijke Philips NV | ||||||||
6.88%, 03/11/38 | 674 | 743,102 | ||||||
5.00%, 03/15/42 | 413 | 380,407 | ||||||
Medtronic, Inc. | ||||||||
4.38%, 03/15/35 | 1,938 | 1,888,700 | ||||||
4.63%, 03/15/45 | 1,700 | 1,628,870 | ||||||
Revvity, Inc., 3.63%, 03/15/51 | 300 | 213,186 | ||||||
STERIS Irish FinCo UnLtd Co., 3.75%, 03/15/51 | 500 | 381,871 | ||||||
Stryker Corp. | ||||||||
4.10%, 04/01/43 | 300 | 264,709 | ||||||
4.38%, 05/15/44(a) | 350 | 316,519 | ||||||
4.63%, 03/15/46(a) | 636 | 603,434 | ||||||
2.90%, 06/15/50(a) | 638 | 453,785 | ||||||
Thermo Fisher Scientific, Inc. | ||||||||
2.80%, 10/15/41(a) | 1,177 | 881,723 | ||||||
5.40%, 08/10/43(a) | 485 | 507,470 | ||||||
5.30%, 02/01/44(a) | 400 | 411,021 | ||||||
4.10%, 08/15/47 | 663 | 580,902 | ||||||
Zimmer Biomet Holdings, Inc.(a) | ||||||||
5.75%, 11/30/39 | 250 | 255,608 | ||||||
4.45%, 08/15/45 | 413 | 370,899 | ||||||
|
| |||||||
24,978,159 | ||||||||
Health Care Providers & Services — 4.5% | ||||||||
AdventHealth Obligated Group, Series E, 2.80%, 11/15/51 | 66 | 43,960 | ||||||
Adventist Health System, 3.63%, 03/01/49 | 127 | 94,503 | ||||||
Advocate Health & Hospitals Corp. | ||||||||
4.27%, 08/15/48 | 27 | 24,157 | ||||||
3.39%, 10/15/49 | 1,585 | 1,192,697 | ||||||
Series 2020, 3.01%, 06/15/50(a) | 198 | 139,736 | ||||||
Aetna, Inc. | ||||||||
6.63%, 06/15/36 | 700 | 783,927 | ||||||
6.75%, 12/15/37 | 400 | 450,784 | ||||||
4.50%, 05/15/42 | 253 | 222,302 | ||||||
4.75%, 03/15/44 | 849 | 758,492 | ||||||
3.88%, 08/15/47(a) | 569 | 442,359 | ||||||
AHS Hospital Corp., Series 2021, 2.78%, 07/01/51 | 961 | 632,721 | ||||||
Allina Health System, Series 2019, 3.89%, 04/15/49 | 142 | 116,119 | ||||||
Ascension Health | ||||||||
3.95%, 11/15/46 | 1,243 | 1,057,418 | ||||||
Series B, 3.11%, 11/15/39 | 1,500 | 1,185,399 | ||||||
Banner Health | ||||||||
2.91%, 01/01/42 | 1,140 | 846,889 | ||||||
2.91%, 01/01/51(a) | 231 | 154,446 | ||||||
Series 2020, 3.18%, 01/01/50(a) | 118 | 87,205 | ||||||
BayCare Health System, Inc., Series 2020, 3.83%, 11/15/50 | 213 | 172,180 | ||||||
Baylor Scott & White Holdings, Series 2021, 2.84%, 11/15/50 | 2,496 | 1,702,327 | ||||||
Bon Secours Mercy Health, Inc., Series 20-2, 3.21%, 06/01/50 | 110 | 78,517 | ||||||
Cardinal Health, Inc. | ||||||||
4.50%, 11/15/44 | 400 | 345,927 | ||||||
4.90%, 09/15/45 | 320 | 290,109 |
15 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care Providers & Services (continued) |
| |||||||
Cardinal Health, Inc. (continued) | ||||||||
4.37%, 06/15/47 | $ | 413 | $ | 350,526 | ||||
Catholic Health Services of Long Island Obligated Group, Series 2020, 3.37%, 07/01/50(a) | 145 | 102,490 | ||||||
Cencora, Inc. | ||||||||
4.25%, 03/01/45(a) | 363 | 324,560 | ||||||
4.30%, 12/15/47 | 338 | 301,133 | ||||||
Children’s Hospital Corp., Series 2017, 4.12%, 01/01/47 | 130 | 114,157 | ||||||
Children’s Hospital Medical Center, 4.27%, 05/15/44 | 1,000 | 919,122 | ||||||
Children’s Hospital of Philadelphia, | 93 | 62,014 | ||||||
City of Hope, Series 2013, 5.62%, 11/15/43 | 610 | 607,551 | ||||||
Cleveland Clinic Foundation, 4.86%, 01/01/2114 | 250 | 233,752 | ||||||
CommonSpirit Health | ||||||||
3.82%, 10/01/49 | 1,437 | 1,124,840 | ||||||
4.19%, 10/01/49 | 1,761 | 1,459,485 | ||||||
6.46%, 11/01/52 | 343 | 395,297 | ||||||
Community Health Network, Inc., | 225 | 155,460 | ||||||
Corewell Health Obligated Group, | 1,000 | 750,354 | ||||||
Cottage Health Obligated Group, | 1,000 | 740,312 | ||||||
Dartmouth-Hitchcock Health, Series B, 4.18%, 08/01/48 | 1,164 | 900,288 | ||||||
Dignity Health, 5.27%, 11/01/64 | 26 | 24,822 | ||||||
Duke University Health System, Inc., | 862 | 722,700 | ||||||
Elevance Health, Inc. | ||||||||
5.95%, 12/15/34 | 350 | 374,799 | ||||||
6.38%, 06/15/37 | 350 | 386,763 | ||||||
4.63%, 05/15/42 | 775 | 719,977 | ||||||
4.65%, 01/15/43(a) | 859 | 794,504 | ||||||
5.10%, 01/15/44 | 745 | 721,833 | ||||||
4.65%, 08/15/44 | 788 | 726,979 | ||||||
4.38%, 12/01/47 | 1,479 | 1,300,146 | ||||||
4.55%, 03/01/48 | 620 | 557,524 | ||||||
3.70%, 09/15/49 | 800 | 627,532 | ||||||
3.13%, 05/15/50 | 999 | 705,443 | ||||||
3.60%, 03/15/51 | 1,220 | 943,111 | ||||||
4.55%, 05/15/52 | 1,029 | 928,804 | ||||||
6.10%, 10/15/52 | 610 | 675,854 | ||||||
5.13%, 02/15/53(a) | 700 | 684,826 | ||||||
Fred Hutchinson Cancer Center, | 326 | 303,288 | ||||||
Hackensack Meridian Health, Inc. | ||||||||
4.50%, 07/01/57 | 1,000 | 879,235 | ||||||
Series 2020, 2.68%, 09/01/41(a) | 126 | 90,271 | ||||||
Series 2020, 2.88%, 09/01/50 | 657 | 451,210 | ||||||
Hartford HealthCare Corp., 3.45%, 07/01/54 | 113 | 80,659 | ||||||
HCA, Inc. | ||||||||
5.13%, 06/15/39 | 679 | 650,194 | ||||||
4.38%, 03/15/42 | 500 | 427,474 | ||||||
5.50%, 06/15/47(a) | 1,479 | 1,426,586 | ||||||
5.25%, 06/15/49 | 1,856 | 1,717,884 | ||||||
3.50%, 07/15/51 | 1,545 | 1,082,925 | ||||||
4.63%, 03/15/52 | 1,906 | 1,616,789 | ||||||
5.90%, 06/01/53 | 760 | 773,376 | ||||||
Hoag Memorial Hospital Presbyterian, 3.80%, 07/15/52 | 1,127 | 918,208 | ||||||
Humana, Inc. | ||||||||
4.63%, 12/01/42 | 829 | 747,062 |
Security | Par (000) | Value | ||||||
Health Care Providers & Services (continued) |
| |||||||
Humana, Inc. (continued) | ||||||||
4.95%, 10/01/44 | $ | 563 | $ | 524,131 | ||||
4.80%, 03/15/47 | 480 | 434,881 | ||||||
3.95%, 08/15/49 | 275 | 220,068 | ||||||
5.50%, 03/15/53 | 750 | 751,176 | ||||||
Indiana University Health, Inc. Obligated Group, | 1,413 | 943,755 | ||||||
Inova Health System Foundation, 4.07%, 05/15/52 | 25 | 21,142 | ||||||
Integris Baptist Medical Center, Inc., Series A, 3.88%, 08/15/50 | 122 | 93,421 | ||||||
Johns Hopkins Health System Corp., 3.84%, 05/15/46 | 1,113 | 951,676 | ||||||
Kaiser Foundation Hospitals | ||||||||
4.15%, 05/01/47 | 919 | 803,032 | ||||||
Series 2019, 3.27%, 11/01/49 | 243 | 181,979 | ||||||
Series 2021, 2.81%, 06/01/41 | 1,430 | 1,074,042 | ||||||
Series 2021, 3.00%, 06/01/51 | 3,055 | 2,150,875 | ||||||
Laboratory Corp. of America Holdings, 4.70%, 02/01/45 | 721 | 669,431 | ||||||
Mass General Brigham, Inc. | ||||||||
Series 2017, 3.77%, 07/01/48 | 600 | 491,815 | ||||||
Series 2020, 3.19%, 07/01/49(a) | 913 | 673,340 | ||||||
Series 2020, 3.34%, 07/01/60 | 329 | 234,022 | ||||||
Mayo Clinic | ||||||||
Series 2016, 4.13%, 11/15/52(a) | 225 | 194,267 | ||||||
Series 2021, 3.20%, 11/15/61 | 1,801 | 1,255,492 | ||||||
MedStar Health, Inc., Series 20A, 3.63%, 08/15/49(a) | 25 | 19,425 | ||||||
Memorial Health Services, 3.45%, 11/01/49 | 323 | 239,355 | ||||||
Memorial Sloan-Kettering Cancer Center | ||||||||
5.00%, 07/01/42 | 130 | 129,008 | ||||||
4.13%, 07/01/52 | 130 | 111,707 | ||||||
Series 2020, 2.96%, 01/01/50 | 1,505 | 1,042,369 | ||||||
Methodist Hospital, Series 20A, 2.71%, 12/01/50 | 942 | 607,142 | ||||||
Montefiore Obligated Group, 4.29%, 09/01/50 | 300 | 188,376 | ||||||
Mount Nittany Medical Center Obligated Group, Series 2022, 3.80%, 11/15/52 | 103 | 81,444 | ||||||
Mount Sinai Hospital | ||||||||
Series 2019, 3.74%, 07/01/49 | 225 | 170,998 | ||||||
Series 2020, 3.39%, 07/01/50 | 120 | 85,397 | ||||||
Mount Sinai Hospitals Group, Inc., | 1,500 | 1,221,954 | ||||||
MultiCare Health System, 2.80%, 08/15/50 | 200 | 121,338 | ||||||
Nationwide Children’s Hospital, Inc., 4.56%, 11/01/52 | 25 | 23,149 | ||||||
New York and Presbyterian Hospital | ||||||||
2.26%, 08/01/40 | 413 | 282,181 | ||||||
4.02%, 08/01/45 | 97 | 85,111 | ||||||
2.61%, 08/01/60(a) | 413 | 240,711 | ||||||
Series 2019, 3.95%, 08/01/2119 | 270 | 198,349 | ||||||
Northwell Healthcare, Inc. | ||||||||
3.98%, 11/01/46(a) | 130 | 105,835 | ||||||
3.81%, 11/01/49 | 1,544 | 1,184,952 | ||||||
Novant Health, Inc. | ||||||||
2.64%, 11/01/36 | 66 | 50,510 | ||||||
3.17%, 11/01/51 | 1,858 | 1,302,758 | ||||||
3.32%, 11/01/61 | 141 | 93,253 | ||||||
NYU Langone Hospitals | ||||||||
4.37%, 07/01/47(a) | 645 | 581,837 | ||||||
Series 13-A, 5.75%, 07/01/43 | 500 | 524,276 | ||||||
Series 2020, 3.38%, 07/01/55 | 500 | 362,321 | ||||||
OhioHealth Corp., 2.83%, 11/15/41 | 272 | 201,853 | ||||||
Orlando Health Obligated Group, 3.33%, 10/01/50 | 125 | 91,975 |
S C H E D U L E O F I N V E S T M E N T S | 16 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Health Care Providers & Services (continued) |
| |||||||
PeaceHealth Obligated Group, | $ | 66 | $ | 44,570 | ||||
Piedmont Healthcare, Inc., Series 2042, 2.72%, 01/01/42 | 106 | 75,889 | ||||||
Presbyterian Healthcare Services, 4.88%, 08/01/52 | 108 | 105,116 | ||||||
Providence St Joseph Health Obligated Group, Series 21A, 2.70%, 10/01/51 | 2,499 | 1,504,453 | ||||||
Queen’s Health Systems, 4.81%, 07/01/52 | 60 | 56,993 | ||||||
Quest Diagnostics, Inc., 4.70%, 03/30/45(a) | 363 | 327,948 | ||||||
Rady Children’s Hospital-San Diego, | 57 | 39,633 | ||||||
RWJ Barnabas Health, Inc., 3.95%, 07/01/46 | 1,150 | 958,750 | ||||||
Seattle Children’s Hospital, Series 2021, 2.72%, 10/01/50(a) | 113 | 73,240 | ||||||
Sentara Healthcare, Series 2021, 2.93%, 11/01/51 | 63 | 42,205 | ||||||
Stanford Health Care | ||||||||
3.03%, 08/15/51(a) | 579 | 408,096 | ||||||
Series 2018, 3.80%, 11/15/48 | 250 | 204,105 | ||||||
Summa Health, 3.51%, 11/15/51(a) | 130 | 96,659 | ||||||
Sutter Health | ||||||||
5.55%, 08/15/53 | 915 | 963,835 | ||||||
Series 2018, 4.09%, 08/15/48 | 27 | 22,922 | ||||||
Series 20A, 3.16%, 08/15/40 | 115 | 91,399 | ||||||
Series 20A, 3.36%, 08/15/50 | 800 | 599,322 | ||||||
Texas Health Resources, 2.33%, 11/15/50(a) | 107 | 62,750 | ||||||
Trinity Health Corp. | ||||||||
4.13%, 12/01/45 | 1,500 | 1,307,171 | ||||||
Series 2019, 3.43%, 12/01/48 | 64 | 49,832 | ||||||
Series 2021, 2.63%, 12/01/40 | 29 | 20,934 | ||||||
UMass Memorial Health Care Obligated Group, 5.36%, 07/01/52 | 212 | 202,619 | ||||||
UnitedHealth Group, Inc. | ||||||||
4.63%, 07/15/35 | 58 | 58,006 | ||||||
5.80%, 03/15/36 | 1,000 | 1,093,404 | ||||||
6.50%, 06/15/37 | 500 | 578,359 | ||||||
6.63%, 11/15/37 | 800 | 937,998 | ||||||
6.88%, 02/15/38 | 926 | 1,110,097 | ||||||
3.50%, 08/15/39 | 1,384 | 1,170,046 | ||||||
2.75%, 05/15/40 | 1,175 | 888,663 | ||||||
5.95%, 02/15/41 | 26 | 28,371 | ||||||
3.05%, 05/15/41 | 1,639 | 1,274,657 | ||||||
4.63%, 11/15/41 | 496 | 473,180 | ||||||
4.38%, 03/15/42 | 650 | 601,494 | ||||||
3.95%, 10/15/42 | 597 | 522,604 | ||||||
4.25%, 03/15/43 | 663 | 601,780 | ||||||
4.75%, 07/15/45 | 1,343 | 1,297,634 | ||||||
4.20%, 01/15/47 | 620 | 547,130 | ||||||
4.25%, 04/15/47 | 829 | 734,204 | ||||||
3.75%, 10/15/47 | 863 | 703,268 | ||||||
4.25%, 06/15/48 | 1,160 | 1,023,792 | ||||||
4.45%, 12/15/48 | 1,579 | 1,433,104 | ||||||
3.70%, 08/15/49 | 1,243 | 995,423 | ||||||
2.90%, 05/15/50(a) | 1,069 | 742,916 | ||||||
3.25%, 05/15/51 | 2,558 | 1,876,677 | ||||||
4.75%, 05/15/52 | 1,750 | 1,657,546 | ||||||
5.88%, 02/15/53(a) | 2,400 | 2,663,639 | ||||||
5.05%, 04/15/53 | 1,600 | 1,590,011 | ||||||
3.88%, 08/15/59 | 379 | 303,817 | ||||||
3.13%, 05/15/60 | 1,150 | 795,872 | ||||||
4.95%, 05/15/62 | 1,000 | 966,484 | ||||||
6.05%, 02/15/63 | 1,400 | 1,598,034 |
Security | Par (000) | Value | ||||||
Health Care Providers & Services (continued) |
| |||||||
UnitedHealth Group, Inc. (continued) | ||||||||
5.20%, 04/15/63 | $ | 1,630 | $ | 1,633,693 | ||||
UPMC, 5.38%, 05/15/43(a) | 500 | 506,493 | ||||||
WakeMed, Series A, 3.29%, 10/01/52(a) | 59 | 41,958 | ||||||
Willis-Knighton Medical Center, Series 2018, 4.81%, 09/01/48 | 528 | 480,483 | ||||||
Yale-New Haven Health Services Corp., Series 2020, 2.50%, 07/01/50 | 57 | 33,987 | ||||||
|
| |||||||
100,663,687 | ||||||||
Health Care REITs — 0.1% | ||||||||
Healthpeak OP LLC, 6.75%, 02/01/41(a) | 250 | 278,423 | ||||||
Ventas Realty LP | ||||||||
5.70%, 09/30/43 | 550 | 536,617 | ||||||
4.88%, 04/15/49 | 300 | 259,808 | ||||||
Welltower OP LLC | ||||||||
6.50%, 03/15/41(a) | 350 | 386,859 | ||||||
4.95%, 09/01/48 | 450 | 421,553 | ||||||
|
| |||||||
1,883,260 | ||||||||
Hotels, Restaurants & Leisure — 0.6% | ||||||||
Brunswick Corp., 5.10%, 04/01/52(a) | 329 | 266,468 | ||||||
Darden Restaurants, Inc., 4.55%, 02/15/48 | 213 | 176,289 | ||||||
McDonald’s Corp. | ||||||||
4.70%, 12/09/35 | 696 | 687,574 | ||||||
6.30%, 10/15/37 | 600 | 675,262 | ||||||
6.30%, 03/01/38 | 829 | 936,807 | ||||||
5.70%, 02/01/39 | 300 | 321,244 | ||||||
4.88%, 07/15/40 | 50 | 48,790 | ||||||
3.70%, 02/15/42 | 726 | 607,156 | ||||||
4.60%, 05/26/45 | 829 | 770,937 | ||||||
4.88%, 12/09/45 | 1,154 | 1,117,563 | ||||||
4.45%, 03/01/47 | 1,113 | 1,001,536 | ||||||
4.45%, 09/01/48 | 350 | 316,118 | ||||||
3.63%, 09/01/49 | 1,549 | 1,213,319 | ||||||
4.20%, 04/01/50 | 772 | 662,617 | ||||||
5.15%, 09/09/52 | 650 | 649,337 | ||||||
5.45%, 08/14/53(a) | 590 | 614,350 | ||||||
Starbucks Corp. | ||||||||
3.75%, 12/01/47 | 829 | 657,009 | ||||||
4.50%, 11/15/48 | 755 | 678,160 | ||||||
4.45%, 08/15/49 | 625 | 554,385 | ||||||
3.35%, 03/12/50 | 754 | 554,642 | ||||||
3.50%, 11/15/50 | 885 | 674,323 | ||||||
|
| |||||||
13,183,886 | ||||||||
Household Durables — 0.1% | ||||||||
Leggett & Platt, Inc., 3.50%, 11/15/51 | 450 | 316,253 | ||||||
MDC Holdings, Inc. | ||||||||
6.00%, 01/15/43 | 529 | 536,667 | ||||||
3.97%, 08/06/61 | 300 | 220,911 | ||||||
PulteGroup, Inc., 6.00%, 02/15/35(a) | 300 | 317,663 | ||||||
Whirlpool Corp.(a) | ||||||||
4.50%, 06/01/46 | 413 | 340,124 | ||||||
4.60%, 05/15/50 | 446 | 367,002 | ||||||
|
| |||||||
2,098,620 | ||||||||
Household Products — 0.1% | ||||||||
Church & Dwight Co., Inc. | ||||||||
3.95%, 08/01/47 | 370 | 304,603 | ||||||
5.00%, 06/15/52 | 400 | 389,045 | ||||||
Kimberly-Clark Corp. | ||||||||
6.63%, 08/01/37 | 600 | 713,435 |
17 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Household Products (continued) | ||||||||
Kimberly-Clark Corp. (continued) | ||||||||
5.30%, 03/01/41 | $ | 413 | $ | 424,119 | ||||
3.20%, 07/30/46(a) | 136 | 102,977 | ||||||
3.90%, 05/04/47 | 620 | 515,857 | ||||||
2.88%, 02/07/50 | 660 | 464,233 | ||||||
|
| |||||||
2,914,269 | ||||||||
Industrial Conglomerates — 0.3% | ||||||||
3M Co. | ||||||||
5.70%, 03/15/37 | 500 | 537,325 | ||||||
3.13%, 09/19/46(a) | 363 | 265,180 | ||||||
3.63%, 10/15/47 | 950 | 714,238 | ||||||
4.00%, 09/14/48(a) | 829 | 695,745 | ||||||
3.25%, 08/26/49(a) | 555 | 398,845 | ||||||
3.70%, 04/15/50(a) | 638 | 494,069 | ||||||
ABB Finance USA, Inc., 4.38%, 05/08/42 | 550 | 500,166 | ||||||
General Electric Co. | ||||||||
5.88%, 01/14/38 | 800 | 880,512 | ||||||
6.88%, 01/10/39(a) | 700 | 850,778 | ||||||
4.50%, 03/11/44 | 500 | 464,142 | ||||||
4.35%, 05/01/50 | 450 | 407,399 | ||||||
|
| |||||||
6,208,399 | ||||||||
Insurance — 3.4% | ||||||||
Aflac, Inc. | ||||||||
4.00%, 10/15/46 | 340 | 280,372 | ||||||
4.75%, 01/15/49 | 493 | 465,878 | ||||||
Alleghany Corp. | ||||||||
4.90%, 09/15/44(a) | 150 | 145,316 | ||||||
3.25%, 08/15/51 | 429 | 320,746 | ||||||
Allstate Corp. | ||||||||
5.55%, 05/09/35 | 450 | 467,473 | ||||||
5.95%, 04/01/36 | 350 | 375,627 | ||||||
4.50%, 06/15/43 | 397 | 358,064 | ||||||
4.20%, 12/15/46 | 729 | 614,434 | ||||||
3.85%, 08/10/49 | 309 | 246,640 | ||||||
(3-mo. LIBOR US + 2.12%), 6.50%, 05/15/67(b) | 425 | 424,672 | ||||||
American Financial Group, Inc., 4.50%, 06/15/47 | 620 | 520,189 | ||||||
American International Group, Inc. | ||||||||
3.88%, 01/15/35 | 500 | 453,373 | ||||||
6.25%, 05/01/36 | 650 | 688,896 | ||||||
4.50%, 07/16/44 | 700 | 637,706 | ||||||
4.80%, 07/10/45 | 620 | 591,258 | ||||||
4.75%, 04/01/48 | 829 | 783,151 | ||||||
4.38%, 06/30/50 | 863 | 764,734 | ||||||
Aon Corp., 6.25%, 09/30/40(a) | 155 | 167,127 | ||||||
Aon Corp./Aon Global Holdings PLC | ||||||||
2.90%, 08/23/51 | 450 | 290,155 | ||||||
3.90%, 02/28/52 | 589 | 464,274 | ||||||
Aon Global Ltd. | ||||||||
4.60%, 06/14/44 | 463 | 414,641 | ||||||
4.75%, 05/15/45 | 488 | 445,776 | ||||||
Arch Capital Finance LLC, 5.03%, 12/15/46 | 500 | 469,829 | ||||||
Arch Capital Group Ltd. | ||||||||
7.35%, 05/01/34 | 250 | 286,409 | ||||||
3.64%, 06/30/50 | 1,029 | 789,355 | ||||||
Arch Capital Group U.S., Inc., 5.14%, 11/01/43 | 259 | 246,393 | ||||||
Arthur J Gallagher & Co. | ||||||||
3.50%, 05/20/51 | 763 | 553,524 | ||||||
3.05%, 03/09/52 | 300 | 195,462 | ||||||
5.75%, 03/02/53 | 494 | 504,147 | ||||||
6.75%, 02/15/54 | 685 | 791,801 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Assured Guaranty U.S. Holdings, Inc., 3.60%, 09/15/51(a) | $ | 300 | $ | 215,105 | ||||
Athene Holding Ltd. | ||||||||
3.95%, 05/25/51 | 394 | 297,092 | ||||||
3.45%, 05/15/52 | 700 | 467,726 | ||||||
Berkshire Hathaway Finance Corp. | ||||||||
5.75%, 01/15/40 | 700 | 780,744 | ||||||
4.40%, 05/15/42 | 676 | 647,259 | ||||||
4.30%, 05/15/43 | 463 | 431,452 | ||||||
4.20%, 08/15/48 | 1,934 | 1,748,560 | ||||||
4.25%, 01/15/49 | 1,879 | 1,712,283 | ||||||
2.85%, 10/15/50 | 1,629 | 1,125,265 | ||||||
2.50%, 01/15/51 | 628 | 407,496 | ||||||
3.85%, 03/15/52 | 2,367 | 1,958,223 | ||||||
Berkshire Hathaway, Inc., 4.50%, 02/11/43(a) | 911 | 893,680 | ||||||
Brighthouse Financial, Inc.(a) | ||||||||
4.70%, 06/22/47 | 985 | 805,639 | ||||||
3.85%, 12/22/51 | 350 | 236,142 | ||||||
Brown & Brown, Inc., 4.95%, 03/17/52 | 570 | 508,248 | ||||||
Chubb Corp. | ||||||||
6.00%, 05/11/37 | 1,100 | 1,222,992 | ||||||
Series 1, 6.50%, 05/15/38 | 526 | 612,450 | ||||||
Chubb INA Holdings, Inc. | ||||||||
6.70%, 05/15/36(a) | 200 | 231,464 | ||||||
4.15%, 03/13/43 | 97 | 87,443 | ||||||
4.35%, 11/03/45 | 1,234 | 1,142,074 | ||||||
2.85%, 12/15/51(a) | 263 | 185,462 | ||||||
3.05%, 12/15/61 | 836 | 580,873 | ||||||
Cincinnati Financial Corp., 6.13%, 11/01/34 | 310 | 327,667 | ||||||
Corebridge Financial, Inc. | ||||||||
4.35%, 04/05/42 | 525 | 449,355 | ||||||
4.40%, 04/05/52 | 1,155 | 966,735 | ||||||
Equitable Holdings, Inc., 5.00%, 04/20/48 | 1,204 | 1,128,839 | ||||||
Everest Reinsurance Holdings, Inc. | ||||||||
3.50%, 10/15/50 | 1,113 | 814,288 | ||||||
3.13%, 10/15/52 | 865 | 581,109 | ||||||
Fidelity National Financial, Inc., 3.20%, 09/17/51 | 422 | 271,672 | ||||||
Hartford Financial Services Group, Inc. | ||||||||
5.95%, 10/15/36 | 500 | 532,161 | ||||||
6.10%, 10/01/41 | 176 | 188,571 | ||||||
4.30%, 04/15/43(a) | 500 | 435,976 | ||||||
4.40%, 03/15/48 | 350 | 309,642 | ||||||
3.60%, 08/19/49 | 656 | 509,946 | ||||||
2.90%, 09/15/51 | 629 | 417,935 | ||||||
Jackson Financial, Inc., 4.00%, 11/23/51(a) | 400 | 294,067 | ||||||
Lincoln National Corp. | ||||||||
6.30%, 10/09/37 | 363 | 385,408 | ||||||
7.00%, 06/15/40 | 150 | 168,911 | ||||||
4.35%, 03/01/48 | 230 | 183,986 | ||||||
4.38%, 06/15/50(a) | 363 | 287,787 | ||||||
Loews Corp. | ||||||||
6.00%, 02/01/35(a) | 300 | 324,945 | ||||||
4.13%, 05/15/43 | 400 | 348,180 | ||||||
Manulife Financial Corp., 5.38%, 03/04/46 | 679 | 680,679 | ||||||
Markel Group, Inc. | ||||||||
5.00%, 04/05/46 | 400 | 367,790 | ||||||
4.30%, 11/01/47(a) | 220 | 181,073 | ||||||
5.00%, 05/20/49(a) | 600 | 552,682 | ||||||
4.15%, 09/17/50 | 413 | 331,860 | ||||||
3.45%, 05/07/52 | 575 | 405,091 | ||||||
Marsh & McLennan Cos., Inc. | ||||||||
4.75%, 03/15/39 | 375 | 367,030 |
S C H E D U L E O F I N V E S T M E N T S | 18 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Marsh & McLennan Cos., Inc. (continued) | ||||||||
4.35%, 01/30/47 | $ | 513 | $ | 451,170 | ||||
4.20%, 03/01/48 | 288 | 248,750 | ||||||
4.90%, 03/15/49 | 1,279 | 1,223,896 | ||||||
2.90%, 12/15/51 | 343 | 227,466 | ||||||
6.25%, 11/01/52 | 450 | 511,789 | ||||||
5.45%, 03/15/53 | 610 | 633,214 | ||||||
5.70%, 09/15/53 | 1,025 | 1,103,138 | ||||||
MetLife, Inc. | ||||||||
6.38%, 06/15/34 | 613 | 684,180 | ||||||
5.70%, 06/15/35 | 1,050 | 1,122,123 | ||||||
5.88%, 02/06/41 | 655 | 710,784 | ||||||
4.13%, 08/13/42 | 825 | 726,230 | ||||||
4.88%, 11/13/43 | 1,036 | 1,009,453 | ||||||
4.72%, 12/15/44 | 450 | 424,553 | ||||||
4.05%, 03/01/45 | 1,013 | 874,774 | ||||||
4.60%, 05/13/46 | 693 | 654,619 | ||||||
5.00%, 07/15/52(a) | 910 | 896,762 | ||||||
5.25%, 01/15/54(a) | 925 | 942,217 | ||||||
6.40%, 12/15/66 | 1,250 | 1,273,867 | ||||||
Nationwide Financial Services, Inc., 6.75%, 05/15/87(a) | 340 | 332,606 | ||||||
Old Republic International Corp., 3.85%, 06/11/51 | 525 | 391,452 | ||||||
Principal Financial Group, Inc. | ||||||||
6.05%, 10/15/36 | 400 | 429,522 | ||||||
4.63%, 09/15/42 | 250 | 229,832 | ||||||
4.35%, 05/15/43(a) | 300 | 269,629 | ||||||
4.30%, 11/15/46 | 213 | 181,511 | ||||||
5.50%, 03/15/53 | 325 | 327,374 | ||||||
Progressive Corp. | ||||||||
4.35%, 04/25/44 | 376 | 343,718 | ||||||
3.70%, 01/26/45(a) | 130 | 107,840 | ||||||
4.13%, 04/15/47 | 1,163 | 1,023,252 | ||||||
4.20%, 03/15/48 | 413 | 363,618 | ||||||
3.95%, 03/26/50 | 413 | 341,696 | ||||||
3.70%, 03/15/52 | 655 | 524,170 | ||||||
Prudential Financial, Inc. | ||||||||
5.70%, 12/14/36 | 900 | 965,881 | ||||||
6.63%, 12/01/37 | 300 | 344,423 | ||||||
3.00%, 03/10/40 | 379 | 293,634 | ||||||
4.60%, 05/15/44 | 763 | 707,164 | ||||||
3.91%, 12/07/47 | 763 | 627,320 | ||||||
4.42%, 03/27/48 | 450 | 389,998 | ||||||
3.94%, 12/07/49 | 777 | 630,982 | ||||||
4.35%, 02/25/50 | 1,204 | 1,057,224 | ||||||
3.70%, 03/13/51 | 1,186 | 933,906 | ||||||
Transatlantic Holdings, Inc., 8.00%, 11/30/39 | 300 | 396,614 | ||||||
Travelers Cos., Inc. | ||||||||
6.75%, 06/20/36 | 163 | 191,333 | ||||||
6.25%, 06/15/37 | 1,113 | 1,263,562 | ||||||
5.35%, 11/01/40(a) | 650 | 680,180 | ||||||
4.60%, 08/01/43 | 702 | 671,665 | ||||||
4.30%, 08/25/45 | 163 | 147,423 | ||||||
3.75%, 05/15/46(a) | 450 | 369,869 | ||||||
4.00%, 05/30/47 | 763 | 658,709 | ||||||
4.05%, 03/07/48 | 450 | 387,235 | ||||||
4.10%, 03/04/49 | 163 | 142,386 | ||||||
2.55%, 04/27/50 | 450 | 290,381 | ||||||
3.05%, 06/08/51(a) | 829 | 596,517 | ||||||
5.45%, 05/25/53 | 700 | 745,064 | ||||||
Unum Group | ||||||||
5.75%, 08/15/42(a) | 363 | 360,902 |
Security | Par (000) | Value | ||||||
Insurance (continued) | ||||||||
Unum Group (continued) | ||||||||
4.50%, 12/15/49 | $ | 163 | $ | 133,032 | ||||
4.13%, 06/15/51 | 875 | 662,817 | ||||||
W R Berkley Corp. | ||||||||
4.75%, 08/01/44 | 300 | 267,116 | ||||||
4.00%, 05/12/50(a) | 413 | 323,781 | ||||||
3.55%, 03/30/52 | 413 | 291,511 | ||||||
3.15%, 09/30/61(a) | 300 | 186,503 | ||||||
Willis North America, Inc. | ||||||||
5.05%, 09/15/48(a) | 400 | 366,018 | ||||||
3.88%, 09/15/49 | 480 | 368,784 | ||||||
XL Group Ltd., 5.25%, 12/15/43 | 300 | 288,565 | ||||||
|
| |||||||
76,194,183 | ||||||||
Interactive Media & Services — 0.5% | ||||||||
Alphabet, Inc. | ||||||||
1.90%, 08/15/40 | 1,141 | 780,374 | ||||||
2.05%, 08/15/50 | 2,360 | 1,435,721 | ||||||
2.25%, 08/15/60(a) | 2,043 | 1,221,600 | ||||||
Meta Platforms, Inc. | ||||||||
4.45%, 08/15/52 | 2,600 | 2,340,218 | ||||||
5.60%, 05/15/53 | 2,245 | 2,395,864 | ||||||
4.65%, 08/15/62 | 1,250 | 1,145,955 | ||||||
5.75%, 05/15/63 | 1,590 | 1,724,407 | ||||||
|
| |||||||
11,044,139 | ||||||||
IT Services — 0.7% | ||||||||
Fidelity National Information Services, Inc. | ||||||||
3.10%, 03/01/41(a) | 666 | 494,182 | ||||||
4.50%, 08/15/46 | 300 | 255,939 | ||||||
5.63%, 07/15/52(a) | 440 | 449,875 | ||||||
Fiserv, Inc., 4.40%, 07/01/49 | 1,677 | 1,460,446 | ||||||
IBM International Capital Pte. Ltd.(e) | ||||||||
5.25%, 02/05/44 | 600 | 599,647 | ||||||
5.30%, 02/05/54 | 1,200 | 1,204,686 | ||||||
International Business Machines Corp. | ||||||||
4.15%, 05/15/39(a) | 2,070 | 1,881,268 | ||||||
5.60%, 11/30/39 | 850 | 906,027 | ||||||
2.85%, 05/15/40 | 655 | 490,233 | ||||||
4.00%, 06/20/42 | 902 | 784,705 | ||||||
4.70%, 02/19/46 | 491 | 455,419 | ||||||
4.25%, 05/15/49(a) | 2,795 | 2,430,083 | ||||||
2.95%, 05/15/50 | 764 | 520,678 | ||||||
3.43%, 02/09/52 | 550 | 406,974 | ||||||
4.90%, 07/27/52(a) | 800 | 765,092 | ||||||
5.10%, 02/06/53 | 750 | 734,381 | ||||||
7.13%, 12/01/96(a) | 150 | 188,553 | ||||||
Kyndryl Holdings, Inc., 4.10%, 10/15/41 | 479 | 364,134 | ||||||
|
| |||||||
14,392,322 | ||||||||
Leisure Products — 0.0% | ||||||||
Hasbro, Inc. | ||||||||
6.35%, 03/15/40 | 463 | 486,803 | ||||||
5.10%, 05/15/44 | 255 | 232,806 | ||||||
Mattel, Inc., 5.45%, 11/01/41(a) | 250 | 224,626 | ||||||
|
| |||||||
944,235 | ||||||||
Machinery — 0.8% | ||||||||
Caterpillar, Inc. | ||||||||
5.30%, 09/15/35 | 250 | 268,068 | ||||||
6.05%, 08/15/36 | 690 | 777,641 | ||||||
5.20%, 05/27/41 | 994 | 1,044,307 | ||||||
3.80%, 08/15/42 | 1,951 | 1,697,838 | ||||||
3.25%, 09/19/49 | 829 | 630,934 | ||||||
3.25%, 04/09/50(a) | 604 | 465,306 |
19 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Machinery (continued) | ||||||||
Caterpillar, Inc. (continued) | ||||||||
4.75%, 05/15/64 | $ | 400 | $ | 375,431 | ||||
Cummins, Inc. | ||||||||
4.88%, 10/01/43 | 400 | 391,167 | ||||||
2.60%, 09/01/50 | 613 | 398,234 | ||||||
Deere & Co. | ||||||||
3.90%, 06/09/42 | 1,004 | 891,854 | ||||||
2.88%, 09/07/49 | 517 | 374,543 | ||||||
3.75%, 04/15/50(a) | 750 | 639,614 | ||||||
Dover Corp. | ||||||||
5.38%, 10/15/35(a) | 300 | 310,152 | ||||||
5.38%, 03/01/41 | 400 | 400,955 | ||||||
Fortive Corp., 4.30%, 06/15/46 | 500 | 420,620 | ||||||
Illinois Tool Works, Inc. | ||||||||
4.88%, 09/15/41 | 569 | 567,622 | ||||||
3.90%, 09/01/42 | 1,000 | 889,026 | ||||||
Otis Worldwide Corp.(a) | ||||||||
3.11%, 02/15/40 | 754 | 598,758 | ||||||
3.36%, 02/15/50 | 676 | 508,774 | ||||||
Parker-Hannifin Corp. | ||||||||
4.20%, 11/21/34(a) | 763 | 727,605 | ||||||
6.25%, 05/15/38 | 295 | 326,802 | ||||||
4.45%, 11/21/44 | 400 | 362,373 | ||||||
4.10%, 03/01/47 | 613 | 529,484 | ||||||
4.00%, 06/14/49 | 663 | 564,759 | ||||||
Rockwell Automation, Inc. | ||||||||
4.20%, 03/01/49 | 479 | 420,171 | ||||||
2.80%, 08/15/61 | 410 | 256,853 | ||||||
Snap-on, Inc. | ||||||||
4.10%, 03/01/48 | 350 | 302,415 | ||||||
3.10%, 05/01/50 | 429 | 309,543 | ||||||
Stanley Black & Decker, Inc. | ||||||||
5.20%, 09/01/40 | 350 | 335,107 | ||||||
4.85%, 11/15/48 | 463 | 416,047 | ||||||
2.75%, 11/15/50 | 675 | 406,834 | ||||||
Valmont Industries, Inc., 5.00%, 10/01/44 | 829 | 737,172 | ||||||
Xylem, Inc./New York, 4.38%, 11/01/46 | 413 | 359,094 | ||||||
|
| |||||||
17,705,103 | ||||||||
Media — 4.9% | ||||||||
Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
6.38%, 10/23/35(a) | 2,013 | 2,029,623 | ||||||
5.38%, 04/01/38 | 829 | 751,603 | ||||||
3.50%, 06/01/41(a) | 1,329 | 927,813 | ||||||
3.50%, 03/01/42 | 1,363 | 936,914 | ||||||
6.48%, 10/23/45 | 3,243 | 3,118,809 | ||||||
5.38%, 05/01/47 | 2,043 | 1,710,241 | ||||||
5.75%, 04/01/48 | 2,209 | 1,925,886 | ||||||
5.13%, 07/01/49 | 1,229 | 978,887 | ||||||
4.80%, 03/01/50 | 2,726 | 2,081,048 | ||||||
3.70%, 04/01/51 | 2,046 | 1,305,478 | ||||||
3.90%, 06/01/52 | 2,425 | 1,593,473 | ||||||
5.25%, 04/01/53(a) | 1,252 | 1,027,634 | ||||||
6.83%, 10/23/55 | 463 | 459,798 | ||||||
3.85%, 04/01/61 | 1,617 | 979,884 | ||||||
4.40%, 12/01/61 | 1,429 | 960,632 | ||||||
3.95%, 06/30/62 | 1,243 | 761,514 | ||||||
5.50%, 04/01/63(a) | 1,000 | 811,645 | ||||||
Comcast Corp. | ||||||||
4.20%, 08/15/34 | 953 | 907,301 | ||||||
5.65%, 06/15/35 | 900 | 959,052 |
Security | Par (000) | Value | ||||||
Media (continued) | ||||||||
Comcast Corp. (continued) | ||||||||
4.40%, 08/15/35(a) | $ | 163 | $ | 156,468 | ||||
3.20%, 07/15/36 | 1,163 | 978,680 | ||||||
6.45%, 03/15/37 | 350 | 394,466 | ||||||
3.90%, 03/01/38 | 1,213 | 1,080,153 | ||||||
4.60%, 10/15/38 | 1,370 | 1,323,374 | ||||||
3.25%, 11/01/39 | 1,579 | 1,273,540 | ||||||
3.75%, 04/01/40 | 1,629 | 1,395,234 | ||||||
4.65%, 07/15/42 | 475 | 445,214 | ||||||
4.75%, 03/01/44 | 308 | 287,579 | ||||||
4.60%, 08/15/45 | 1,036 | 957,835 | ||||||
3.40%, 07/15/46 | 1,413 | 1,083,767 | ||||||
4.00%, 08/15/47(a) | 1,163 | 973,699 | ||||||
3.97%, 11/01/47(a) | 2,093 | 1,732,076 | ||||||
4.00%, 03/01/48 | 1,163 | 964,719 | ||||||
4.70%, 10/15/48(a) | 1,736 | 1,634,841 | ||||||
4.00%, 11/01/49 | 2,039 | 1,684,871 | ||||||
3.45%, 02/01/50 | 1,500 | 1,129,445 | ||||||
2.80%, 01/15/51 | 1,000 | 654,687 | ||||||
2.89%, 11/01/51 | 4,809 | 3,183,715 | ||||||
2.45%, 08/15/52 | 1,409 | 852,994 | ||||||
4.05%, 11/01/52 | 1,047 | 868,968 | ||||||
5.35%, 05/15/53 | 1,590 | 1,620,634 | ||||||
2.94%, 11/01/56(a) | 5,251 | 3,393,483 | ||||||
4.95%, 10/15/58(a) | 829 | 797,865 | ||||||
2.65%, 08/15/62 | 1,300 | 764,975 | ||||||
2.99%, 11/01/63 | 4,079 | 2,576,637 | ||||||
5.50%, 05/15/64(a) | 1,090 | 1,124,089 | ||||||
Discovery Communications LLC | ||||||||
5.00%, 09/20/37 | 463 | 417,062 | ||||||
6.35%, 06/01/40 | 700 | 708,203 | ||||||
4.88%, 04/01/43 | 500 | 426,981 | ||||||
5.20%, 09/20/47(a) | 1,099 | 950,516 | ||||||
5.30%, 05/15/49 | 613 | 531,088 | ||||||
4.65%, 05/15/50 | 1,079 | 867,714 | ||||||
4.00%, 09/15/55(a) | 1,575 | 1,108,893 | ||||||
Fox Corp. | ||||||||
5.48%, 01/25/39 | 1,129 | 1,105,534 | ||||||
5.58%, 01/25/49 | 1,429 | 1,372,016 | ||||||
Grupo Televisa SAB | ||||||||
6.63%, 01/15/40(a) | 463 | 481,520 | ||||||
5.00%, 05/13/45 | 850 | 718,930 | ||||||
6.13%, 01/31/46(a) | 702 | 687,960 | ||||||
5.25%, 05/24/49(a) | 601 | 523,980 | ||||||
Interpublic Group of Cos., Inc. | ||||||||
3.38%, 03/01/41 | 464 | 350,753 | ||||||
5.40%, 10/01/48 | 500 | 470,348 | ||||||
NBCUniversal Media LLC | ||||||||
5.95%, 04/01/41 | 516 | 554,537 | ||||||
4.45%, 01/15/43 | 680 | 615,704 | ||||||
Paramount Global | ||||||||
6.88%, 04/30/36 | 1,263 | 1,253,460 | ||||||
5.90%, 10/15/40(a) | 400 | 367,748 | ||||||
4.85%, 07/01/42 | 443 | 354,542 | ||||||
4.38%, 03/15/43 | 1,186 | 859,020 | ||||||
5.85%, 09/01/43 | 1,061 | 942,904 | ||||||
5.25%, 04/01/44(a) | 163 | 134,437 | ||||||
4.90%, 08/15/44(a) | 379 | 299,868 | ||||||
4.60%, 01/15/45(a) | 600 | 457,656 | ||||||
4.95%, 05/19/50 | 929 | 740,936 | ||||||
Thomson Reuters Corp. | ||||||||
5.50%, 08/15/35(a) | 350 | 362,508 |
S C H E D U L E O F I N V E S T M E N T S | 20 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Media (continued) |
| |||||||
Thomson Reuters Corp. (continued) |
| |||||||
5.85%, 04/15/40 | $ | 400 | $ | 415,177 | ||||
5.65%, 11/23/43(a) | 279 | 275,640 | ||||||
Time Warner Cable LLC |
| |||||||
6.55%, 05/01/37 | 1,363 | 1,360,363 | ||||||
7.30%, 07/01/38 | 1,250 | 1,310,686 | ||||||
6.75%, 06/15/39 | 1,701 | 1,689,711 | ||||||
5.88%, 11/15/40 | 763 | 693,066 | ||||||
5.50%, 09/01/41 | 825 | 726,109 | ||||||
4.50%, 09/15/42 | 1,163 | 919,405 | ||||||
TWDC Enterprises 18 Corp. |
| |||||||
4.38%, 08/16/41 | 500 | 451,890 | ||||||
3.70%, 12/01/42 | 400 | 335,396 | ||||||
4.13%, 06/01/44(a) | 813 | 717,886 | ||||||
3.00%, 07/30/46 | 600 | 431,192 | ||||||
Series E, 4.13%, 12/01/41 | 513 | 453,397 | ||||||
Walt Disney Co. |
| |||||||
6.20%, 12/15/34 | 788 | 881,778 | ||||||
6.40%, 12/15/35 | 903 | 1,025,799 | ||||||
6.65%, 11/15/37 | 1,536 | 1,789,828 | ||||||
4.63%, 03/23/40 | 829 | 799,144 | ||||||
3.50%, 05/13/40 | 1,250 | 1,037,432 | ||||||
6.15%, 02/15/41 | 550 | 609,258 | ||||||
5.40%, 10/01/43 | 550 | 570,823 | ||||||
4.75%, 09/15/44 | 413 | 392,741 | ||||||
4.95%, 10/15/45 | 450 | 434,627 | ||||||
7.75%, 12/01/45(a) | 250 | 334,342 | ||||||
4.75%, 11/15/46 | 373 | 353,185 | ||||||
2.75%, 09/01/49 | 1,529 | 1,020,528 | ||||||
4.70%, 03/23/50(a) | 1,552 | 1,473,109 | ||||||
3.60%, 01/13/51(a) | 2,174 | 1,703,841 | ||||||
3.80%, 05/13/60(a) | 1,164 | 919,232 | ||||||
Warnermedia Holdings, Inc. | ||||||||
5.05%, 03/15/42(a) | 3,950 | 3,501,313 | ||||||
5.14%, 03/15/52(a) | 6,264 | 5,384,330 | ||||||
5.39%, 03/15/62 | 2,750 | 2,366,343 | ||||||
|
| |||||||
109,603,632 | ||||||||
Metals & Mining — 1.3% | ||||||||
ArcelorMittal SA | ||||||||
7.00%, 10/15/39 | 696 | 758,553 | ||||||
6.75%, 03/01/41 | 125 | 131,075 | ||||||
Barrick Gold Corp. | ||||||||
6.45%, 10/15/35 | 250 | 276,007 | ||||||
5.25%, 04/01/42 | 300 | 301,840 | ||||||
Barrick North America Finance LLC | ||||||||
5.70%, 05/30/41 | 963 | 1,002,655 | ||||||
5.75%, 05/01/43 | 713 | 753,637 | ||||||
Barrick PD Australia Finance Pty. Ltd., 5.95%, 10/15/39 | 713 | 756,227 | ||||||
BHP Billiton Finance USA Ltd. | ||||||||
4.13%, 02/24/42 | 913 | 818,397 | ||||||
5.00%, 09/30/43 | 2,084 | 2,076,658 | ||||||
5.50%, 09/08/53 | 885 | 938,577 | ||||||
Freeport-McMoRan, Inc. | ||||||||
5.40%, 11/14/34(a) | 613 | 612,082 | ||||||
5.45%, 03/15/43 | 1,644 | 1,581,370 | ||||||
Newmont Corp. | ||||||||
5.88%, 04/01/35(a) | 563 | 597,660 | ||||||
6.25%, 10/01/39(a) | 800 | 881,951 | ||||||
4.88%, 03/15/42 | 927 | 894,115 |
Security | Par (000) | Value | ||||||
Metals & Mining (continued) | ||||||||
Newmont Corp. (continued) | ||||||||
5.45%, 06/09/44 | $ | 380 | $ | 385,792 | ||||
Nucor Corp. | ||||||||
6.40%, 12/01/37 | 550 | 621,161 | ||||||
5.20%, 08/01/43(a) | 350 | 349,078 | ||||||
4.40%, 05/01/48(a) | 250 | 223,453 | ||||||
3.85%, 04/01/52 | 550 | 448,290 | ||||||
2.98%, 12/15/55(a) | 338 | 226,252 | ||||||
Rio Tinto Alcan, Inc., 5.75%, 06/01/35 | 250 | 262,666 | ||||||
Rio Tinto Finance USA Ltd. | ||||||||
5.20%, 11/02/40 | 1,088 | 1,108,017 | ||||||
2.75%, 11/02/51 | 1,289 | 853,646 | ||||||
Rio Tinto Finance USA PLC | ||||||||
4.75%, 03/22/42 | 288 | 276,945 | ||||||
4.13%, 08/21/42 | 713 | 636,077 | ||||||
5.13%, 03/09/53 | 1,130 | 1,137,581 | ||||||
Southern Copper Corp. | ||||||||
7.50%, 07/27/35 | 990 | 1,145,925 | ||||||
6.75%, 04/16/40 | 869 | 964,503 | ||||||
5.25%, 11/08/42 | 1,250 | 1,179,375 | ||||||
5.88%, 04/23/45 | 1,338 | 1,336,328 | ||||||
Steel Dynamics, Inc., 3.25%, 10/15/50 | 421 | 287,682 | ||||||
Teck Resources Ltd. | ||||||||
6.13%, 10/01/35 | 165 | 172,293 | ||||||
6.00%, 08/15/40 | 400 | 406,022 | ||||||
6.25%, 07/15/41 | 630 | 648,968 | ||||||
5.20%, 03/01/42 | 300 | 277,932 | ||||||
5.40%, 02/01/43 | 560 | 532,844 | ||||||
Vale Overseas Ltd. | ||||||||
6.88%, 11/21/36 | 1,258 | 1,355,495 | ||||||
6.88%, 11/10/39(a) | 1,226 | 1,324,080 | ||||||
Vale SA, 5.63%, 09/11/42(a) | 379 | 372,368 | ||||||
|
| |||||||
28,913,577 | ||||||||
Office REITs — 0.2% | ||||||||
Alexandria Real Estate Equities, Inc. | ||||||||
2.95%, 03/15/34 | 693 | 574,590 | ||||||
4.75%, 04/15/35 | 510 | 491,080 | ||||||
4.85%, 04/15/49 | 113 | 101,484 | ||||||
4.00%, 02/01/50 | 529 | 413,499 | ||||||
3.00%, 05/18/51(a) | 730 | 475,987 | ||||||
3.55%, 03/15/52 | 930 | 668,982 | ||||||
5.15%, 04/15/53(a) | 545 | 514,142 | ||||||
|
| |||||||
3,239,764 | ||||||||
Oil, Gas & Consumable Fuels — 8.0% | ||||||||
Apache Corp. | ||||||||
6.00%, 01/15/37 | 300 | 298,023 | ||||||
5.10%, 09/01/40(a) | 1,775 | 1,522,489 | ||||||
5.25%, 02/01/42 | 100 | 83,656 | ||||||
4.75%, 04/15/43 | 125 | 98,357 | ||||||
5.35%, 07/01/49 | 275 | 224,862 | ||||||
BP Capital Markets America, Inc. | ||||||||
3.06%, 06/17/41 | 1,430 | 1,096,212 | ||||||
3.00%, 02/24/50 | 1,829 | 1,277,927 | ||||||
2.77%, 11/10/50 | 1,559 | 1,035,550 | ||||||
2.94%, 06/04/51(a) | 1,992 | 1,358,630 | ||||||
3.00%, 03/17/52(a) | 1,263 | 872,571 | ||||||
3.38%, 02/08/61(a) | 1,927 | 1,360,441 | ||||||
Burlington Resources LLC, 5.95%, 10/15/36 | 250 | 269,336 | ||||||
Canadian Natural Resources Ltd. 5.85%, 02/01/35(a) | 300 | 305,283 |
21 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil, Gas & Consumable Fuels (continued) |
| |||||||
Canadian Natural Resources Ltd. (continued) |
| |||||||
6.50%, 02/15/37 | $ | 400 | $ | 426,578 | ||||
6.25%, 03/15/38 | 1,050 | 1,103,236 | ||||||
6.75%, 02/01/39 | 275 | 299,395 | ||||||
4.95%, 06/01/47(a) | 643 | 580,732 | ||||||
Cenovus Energy, Inc. | ||||||||
5.25%, 06/15/37 | 290 | 277,690 | ||||||
6.75%, 11/15/39 | 628 | 692,288 | ||||||
5.40%, 06/15/47 | 527 | 496,177 | ||||||
3.75%, 02/15/52(a) | 509 | 373,397 | ||||||
Cheniere Corpus Christi Holdings LLC, 2.74%, 12/31/39(a) | 763 | 609,120 | ||||||
Chevron Corp., 3.08%, 05/11/50(a) | 750 | 547,749 | ||||||
Chevron USA, Inc. | ||||||||
6.00%, 03/01/41 | 350 | 395,795 | ||||||
5.25%, 11/15/43(a) | 300 | 315,852 | ||||||
2.34%, 08/12/50(a) | 488 | 303,880 | ||||||
CNOOC Petroleum North America ULC | ||||||||
5.88%, 03/10/35 | 1,000 | 1,058,815 | ||||||
6.40%, 05/15/37 | 1,329 | 1,487,178 | ||||||
7.50%, 07/30/39 | 1,000 | 1,236,430 | ||||||
Columbia Pipeline Group, Inc., 5.80%, 06/01/45 | 400 | 400,944 | ||||||
ConocoPhillips | ||||||||
6.50%, 02/01/39 | 1,450 | 1,685,147 | ||||||
4.88%, 10/01/47(a) | 500 | 474,543 | ||||||
ConocoPhillips Co. | ||||||||
3.76%, 03/15/42 | 630 | 528,752 | ||||||
4.30%, 11/15/44 | 729 | 648,043 | ||||||
5.95%, 03/15/46(a) | 300 | 322,063 | ||||||
3.80%, 03/15/52 | 313 | 247,590 | ||||||
5.30%, 05/15/53 | 680 | 687,377 | ||||||
5.55%, 03/15/54(a) | 1,240 | 1,295,350 | ||||||
4.03%, 03/15/62 | 1,480 | 1,182,666 | ||||||
5.70%, 09/15/63 | 700 | 740,461 | ||||||
Continental Resources, Inc., 4.90%, 06/01/44(a) | 563 | 460,717 | ||||||
DCP Midstream Operating LP, 5.60%, 04/01/44 | 350 | 340,754 | ||||||
Devon Energy Corp. | ||||||||
5.60%, 07/15/41 | 1,263 | 1,217,606 | ||||||
4.75%, 05/15/42 | 719 | 628,448 | ||||||
5.00%, 06/15/45(a) | 763 | 678,727 | ||||||
Diamondback Energy, Inc. | ||||||||
4.40%, 03/24/51 | 613 | 504,932 | ||||||
4.25%, 03/15/52(a) | 625 | 502,008 | ||||||
6.25%, 03/15/53(a) | 600 | 637,461 | ||||||
Eastern Gas Transmission & Storage, Inc. | ||||||||
4.80%, 11/01/43(a) | 300 | 269,816 | ||||||
4.60%, 12/15/44 | 500 | 429,481 | ||||||
Enbridge Energy Partners LP | ||||||||
5.50%, 09/15/40 | 500 | 497,924 | ||||||
7.38%, 10/15/45 | 510 | 600,145 | ||||||
Series B, 7.50%, 04/15/38 | 350 | 414,546 | ||||||
Enbridge, Inc. | ||||||||
4.50%, 06/10/44 | 413 | 356,392 | ||||||
5.50%, 12/01/46 | 250 | 249,097 | ||||||
4.00%, 11/15/49(a) | 454 | 361,984 | ||||||
3.40%, 08/01/51(a) | 989 | 713,166 | ||||||
6.70%, 11/15/53(a) | 1,185 | 1,369,245 | ||||||
Energy Transfer LP | ||||||||
4.90%, 03/15/35 | 463 | 436,715 | ||||||
6.63%, 10/15/36 | 370 | 398,326 | ||||||
7.50%, 07/01/38 | 500 | 581,907 | ||||||
6.05%, 06/01/41 | 700 | 709,558 | ||||||
6.50%, 02/01/42 | 963 | 1,022,010 |
Security | Par (000) | Value | ||||||
Oil, Gas & Consumable Fuels (continued) | ||||||||
Energy Transfer LP (continued) | ||||||||
6.10%, 02/15/42 | $ | 250 | $ | 250,914 | ||||
4.95%, 01/15/43 | 163 | 141,826 | ||||||
5.15%, 02/01/43 | 413 | 372,978 | ||||||
5.95%, 10/01/43 | 397 | 393,938 | ||||||
5.30%, 04/01/44 | 626 | 583,801 | ||||||
5.00%, 05/15/44 | 413 | 364,431 | ||||||
5.15%, 03/15/45 | 1,029 | 944,406 | ||||||
5.35%, 05/15/45 | 813 | 756,050 | ||||||
6.13%, 12/15/45 | 1,036 | 1,057,132 | ||||||
5.30%, 04/15/47 | 920 | 846,101 | ||||||
5.40%, 10/01/47 | 1,479 | 1,375,115 | ||||||
6.00%, 06/15/48 | 1,000 | 1,006,467 | ||||||
6.25%, 04/15/49 | 1,779 | 1,845,904 | ||||||
5.00%, 05/15/50 | 2,036 | 1,812,953 | ||||||
5.95%, 05/15/54 | 975 | 977,772 | ||||||
Series 20Y, 5.80%, 06/15/38 | 500 | 505,141 | ||||||
Enterprise Products Operating LLC | ||||||||
6.13%, 10/15/39 | 600 | 657,932 | ||||||
6.45%, 09/01/40 | 600 | 672,684 | ||||||
5.95%, 02/01/41 | 597 | 643,823 | ||||||
4.85%, 08/15/42 | 1,100 | 1,049,065 | ||||||
4.45%, 02/15/43 | 1,133 | 1,032,795 | ||||||
4.85%, 03/15/44 | 1,529 | 1,469,261 | ||||||
5.10%, 02/15/45 | 886 | 870,362 | ||||||
4.90%, 05/15/46 | 911 | 871,361 | ||||||
4.25%, 02/15/48 | 1,279 | 1,111,729 | ||||||
4.80%, 02/01/49 | 1,329 | 1,254,791 | ||||||
4.20%, 01/31/50 | 1,378 | 1,184,459 | ||||||
3.70%, 01/31/51(a) | 1,025 | 806,134 | ||||||
3.20%, 02/15/52(a) | 1,029 | 738,036 | ||||||
3.30%, 02/15/53 | 981 | 717,241 | ||||||
4.95%, 10/15/54 | 300 | 281,762 | ||||||
3.95%, 01/31/60 | 1,000 | 799,945 | ||||||
Series H, 6.65%, 10/15/34 | 300 | 342,534 | ||||||
EOG Resources, Inc. | ||||||||
3.90%, 04/01/35 | 450 | 415,151 | ||||||
4.95%, 04/15/50 | 713 | 695,242 | ||||||
Equinor ASA | ||||||||
3.63%, 04/06/40 | 829 | 710,042 | ||||||
5.10%, 08/17/40 | 911 | 924,696 | ||||||
4.25%, 11/23/41 | 225 | 206,139 | ||||||
3.95%, 05/15/43 | 1,250 | 1,090,597 | ||||||
3.25%, 11/18/49 | 620 | 461,831 | ||||||
3.70%, 04/06/50(a) | 1,429 | 1,159,084 | ||||||
Exxon Mobil Corp. | ||||||||
3.00%, 08/16/39 | 713 | 572,907 | ||||||
4.23%, 03/19/40 | 1,944 | 1,791,595 | ||||||
3.57%, 03/06/45 | 900 | 730,467 | ||||||
4.11%, 03/01/46 | 2,254 | 1,979,858 | ||||||
3.10%, 08/16/49 | 1,243 | 900,469 | ||||||
4.33%, 03/19/50 | 2,493 | 2,227,465 | ||||||
3.45%, 04/15/51 | 2,465 | 1,900,243 | ||||||
Hess Corp. | ||||||||
6.00%, 01/15/40 | 675 | 735,120 | ||||||
5.60%, 02/15/41 | 1,129 | 1,188,501 | ||||||
5.80%, 04/01/47(a) | 429 | 460,667 | ||||||
Kinder Morgan Energy Partners LP | ||||||||
5.80%, 03/15/35 | 679 | 693,045 | ||||||
6.50%, 02/01/37 | 576 | 606,113 | ||||||
6.95%, 01/15/38 | 1,086 | 1,201,226 | ||||||
6.50%, 09/01/39 | 600 | 635,866 | ||||||
6.55%, 09/15/40 | 275 | 292,298 |
S C H E D U L E O F I N V E S T M E N T S | 22 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil, Gas & Consumable Fuels (continued) |
| |||||||
Kinder Morgan Energy Partners LP (continued) |
| |||||||
7.50%, 11/15/40 | $ | 650 | $ | 740,674 | ||||
6.38%, 03/01/41 | 413 | 427,815 | ||||||
5.00%, 08/15/42 | 650 | 582,943 | ||||||
4.70%, 11/01/42 | 400 | 347,412 | ||||||
5.00%, 03/01/43 | 513 | 461,635 | ||||||
5.50%, 03/01/44 | 470 | 447,539 | ||||||
5.40%, 09/01/44 | 463 | 433,925 | ||||||
Kinder Morgan, Inc. | ||||||||
5.30%, 12/01/34(a) | 763 | 756,792 | ||||||
5.55%, 06/01/45 | 1,586 | 1,528,428 | ||||||
5.05%, 02/15/46 | 470 | 421,929 | ||||||
5.20%, 03/01/48 | 686 | 626,796 | ||||||
3.25%, 08/01/50 | 500 | 335,079 | ||||||
3.60%, 02/15/51 | 1,029 | 728,930 | ||||||
5.45%, 08/01/52(a) | 625 | 595,281 | ||||||
Magellan Midstream Partners LP | ||||||||
5.15%, 10/15/43 | 400 | 371,905 | ||||||
4.25%, 09/15/46 | 563 | 454,949 | ||||||
4.20%, 10/03/47 | 660 | 522,105 | ||||||
4.85%, 02/01/49 | 450 | 395,677 | ||||||
3.95%, 03/01/50 | 561 | 424,299 | ||||||
Marathon Oil Corp. | ||||||||
6.60%, 10/01/37(a) | 763 | 799,960 | ||||||
5.20%, 06/01/45 | 463 | 410,499 | ||||||
Marathon Petroleum Corp. | ||||||||
6.50%, 03/01/41 | 1,150 | 1,252,390 | ||||||
4.75%, 09/15/44 | 763 | 688,779 | ||||||
4.50%, 04/01/48(a) | 459 | 388,120 | ||||||
5.00%, 09/15/54 | 250 | 220,658 | ||||||
MPLX LP | ||||||||
4.50%, 04/15/38 | 1,425 | 1,282,428 | ||||||
5.20%, 03/01/47 | 829 | 769,246 | ||||||
5.20%, 12/01/47 | 413 | 374,788 | ||||||
4.70%, 04/15/48 | 1,386 | 1,193,844 | ||||||
5.50%, 02/15/49 | 1,329 | 1,279,661 | ||||||
4.95%, 03/14/52 | 1,221 | 1,084,877 | ||||||
5.65%, 03/01/53 | 440 | 434,142 | ||||||
4.90%, 04/15/58 | 500 | 427,036 | ||||||
Occidental Petroleum Corp. | ||||||||
6.45%, 09/15/36 | 1,350 | 1,440,113 | ||||||
6.20%, 03/15/40(a) | 1,000 | 1,023,830 | ||||||
6.60%, 03/15/46(a) | 500 | 540,030 | ||||||
4.20%, 03/15/48(a) | 1,650 | 1,273,451 | ||||||
ONEOK Partners LP | ||||||||
6.65%, 10/01/36 | 500 | 543,175 | ||||||
6.85%, 10/15/37 | 400 | 437,775 | ||||||
6.13%, 02/01/41 | 575 | 600,859 | ||||||
6.20%, 09/15/43(a) | 300 | 313,745 | ||||||
ONEOK, Inc. | ||||||||
6.00%, 06/15/35 | 300 | 308,581 | ||||||
4.95%, 07/13/47 | 679 | 608,052 | ||||||
5.20%, 07/15/48 | 563 | 519,594 | ||||||
4.45%, 09/01/49 | 625 | 513,493 | ||||||
4.50%, 03/15/50 | 413 | 340,737 | ||||||
7.15%, 01/15/51 | 250 | 284,719 | ||||||
6.63%, 09/01/53 | 1,600 | 1,761,995 | ||||||
Ovintiv, Inc. | ||||||||
6.50%, 08/15/34(a) | 413 | 440,657 | ||||||
6.63%, 08/15/37 | 575 | 599,842 | ||||||
6.50%, 02/01/38 | 243 | 251,195 | ||||||
7.10%, 07/15/53(a) | 350 | 389,431 |
Security | Par (000) | Value | ||||||
Oil, Gas & Consumable Fuels (continued) |
| |||||||
Phillips 66 | ||||||||
4.65%, 11/15/34 | $ | 722 | $ | 701,434 | ||||
5.88%, 05/01/42(a) | 1,276 | 1,368,114 | ||||||
4.88%, 11/15/44 | 1,636 | 1,556,557 | ||||||
3.30%, 03/15/52(a) | 967 | 687,435 | ||||||
Phillips 66 Co. | ||||||||
4.68%, 02/15/45 | 400 | 361,391 | ||||||
4.90%, 10/01/46 | 613 | 565,018 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
6.65%, 01/15/37 | 500 | 538,363 | ||||||
5.15%, 06/01/42 | 200 | 182,027 | ||||||
4.30%, 01/31/43(a) | 300 | 243,286 | ||||||
4.70%, 06/15/44 | 620 | 528,956 | ||||||
4.90%, 02/15/45 | 579 | 506,458 | ||||||
Sabine Pass Liquefaction LLC, 5.90%, 09/15/37 | 350 | 366,954 | ||||||
Shell International Finance BV | ||||||||
4.13%, 05/11/35 | 1,390 | 1,315,648 | ||||||
6.38%, 12/15/38 | 2,575 | 2,961,331 | ||||||
5.50%, 03/25/40 | 775 | 820,589 | ||||||
2.88%, 11/26/41 | 463 | 347,493 | ||||||
3.63%, 08/21/42 | 600 | 500,305 | ||||||
4.55%, 08/12/43 | 1,159 | 1,088,134 | ||||||
4.38%, 05/11/45 | 2,373 | 2,162,488 | ||||||
4.00%, 05/10/46(a) | 1,736 | 1,492,401 | ||||||
3.75%, 09/12/46 | 1,095 | 899,712 | ||||||
3.13%, 11/07/49 | 1,128 | 812,597 | ||||||
3.25%, 04/06/50 | 1,939 | 1,423,317 | ||||||
3.00%, 11/26/51 | 1,000 | 696,104 | ||||||
Spectra Energy Partners LP | ||||||||
5.95%, 09/25/43(a) | 350 | 358,538 | ||||||
4.50%, 03/15/45 | 660 | 567,177 | ||||||
Suncor Energy, Inc. | ||||||||
5.95%, 12/01/34 | 400 | 429,885 | ||||||
6.80%, 05/15/38 | 750 | 825,083 | ||||||
6.50%, 06/15/38 | 1,043 | 1,123,885 | ||||||
6.85%, 06/01/39 | 613 | 681,744 | ||||||
4.00%, 11/15/47 | 829 | 658,486 | ||||||
3.75%, 03/04/51(a) | 621 | 466,095 | ||||||
Targa Resources Corp. | ||||||||
6.50%, 03/30/34 | 250 | 269,555 | ||||||
4.95%, 04/15/52 | 752 | 655,822 | ||||||
6.25%, 07/01/52 | 350 | 361,771 | ||||||
6.50%, 02/15/53 | 800 | 862,756 | ||||||
TotalEnergies Capital International SA | ||||||||
2.99%, 06/29/41 | 700 | 538,922 | ||||||
3.46%, 07/12/49 | 963 | 746,609 | ||||||
3.13%, 05/29/50(a) | 2,104 | 1,516,431 | ||||||
3.39%, 06/29/60 | 829 | 603,341 | ||||||
TransCanada PipeLines Ltd. | ||||||||
4.63%, 03/01/34 | 1,120 | 1,062,536 | ||||||
5.60%, 03/31/34 | 413 | 420,948 | ||||||
5.85%, 03/15/36(a) | 500 | 515,778 | ||||||
6.20%, 10/15/37 | 880 | 934,205 | ||||||
4.75%, 05/15/38(a) | 386 | 360,737 | ||||||
7.25%, 08/15/38 | 513 | 589,743 | ||||||
7.63%, 01/15/39(a) | 1,363 | 1,633,640 | ||||||
6.10%, 06/01/40 | 500 | 525,368 | ||||||
5.00%, 10/16/43 | 367 | 338,096 | ||||||
4.88%, 05/15/48 | 870 | 793,217 | ||||||
5.10%, 03/15/49 | 1,270 | 1,208,989 | ||||||
Transcontinental Gas Pipe Line Co. LLC | ||||||||
5.40%, 08/15/41 | 400 | 406,392 |
23 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oil, Gas & Consumable Fuels (continued) |
| |||||||
Transcontinental Gas Pipe Line Co. LLC (continued) |
| |||||||
4.45%, 08/01/42(a) | $ | 163 | $ | 146,089 | ||||
4.60%, 03/15/48 | 780 | 701,628 | ||||||
3.95%, 05/15/50 | 413 | 333,026 | ||||||
Valero Energy Corp. |
| |||||||
6.63%, 06/15/37 | 1,275 | 1,402,748 | ||||||
4.90%, 03/15/45(a) | 413 | 381,359 | ||||||
3.65%, 12/01/51 | 875 | 641,391 | ||||||
4.00%, 06/01/52(a) | 519 | 405,846 | ||||||
Western Midstream Operating LP |
| |||||||
5.45%, 04/01/44 | 180 | 163,265 | ||||||
5.30%, 03/01/48 | 925 | 810,950 | ||||||
5.50%, 08/15/48 | 300 | 265,603 | ||||||
5.25%, 02/01/50(a) | 1,100 | 983,099 | ||||||
Williams Cos., Inc. | ||||||||
6.30%, 04/15/40 | 1,113 | 1,190,621 | ||||||
5.80%, 11/15/43(a) | 350 | 358,000 | ||||||
5.40%, 03/04/44 | 429 | 414,536 | ||||||
5.75%, 06/24/44 | 379 | 384,749 | ||||||
4.90%, 01/15/45 | 463 | 422,280 | ||||||
5.10%, 09/15/45(a) | 945 | 899,474 | ||||||
4.85%, 03/01/48(a) | 713 | 648,591 | ||||||
3.50%, 10/15/51 | 600 | 434,977 | ||||||
5.30%, 08/15/52 | 720 | 699,786 | ||||||
|
| |||||||
177,590,709 | ||||||||
Paper & Forest Products — 0.2% | ||||||||
Celulosa Arauco y Constitucion SA, 5.50%, 11/02/47 | 300 | 252,844 | ||||||
International Paper Co. | ||||||||
5.00%, 09/15/35 | 400 | 396,008 | ||||||
6.00%, 11/15/41 | 600 | 629,754 | ||||||
4.80%, 06/15/44 | 866 | 791,756 | ||||||
5.15%, 05/15/46 | 400 | 378,638 | ||||||
4.40%, 08/15/47 | 613 | 521,992 | ||||||
4.35%, 08/15/48 | 475 | 414,558 | ||||||
|
| |||||||
3,385,550 | ||||||||
Passenger Airlines — 0.1% | ||||||||
American Airlines Pass-Through Trust, | 532 | 452,331 | ||||||
United Airlines Pass-Through Trust, Series 2023-1, Class A, 5.80%, 07/15/37 | 1,200 | 1,218,391 | ||||||
|
| |||||||
1,670,722 | ||||||||
Personal Care Products — 0.4% | ||||||||
Colgate-Palmolive Co. | ||||||||
4.00%, 08/15/45 | 500 | 450,745 | ||||||
3.70%, 08/01/47 | 620 | 529,241 | ||||||
Estee Lauder Cos., Inc. | ||||||||
6.00%, 05/15/37(a) | 300 | 331,416 | ||||||
4.38%, 06/15/45 | 400 | 355,262 | ||||||
4.15%, 03/15/47 | 363 | 308,886 | ||||||
3.13%, 12/01/49 | 491 | 349,372 | ||||||
5.15%, 05/15/53(a) | 430 | 430,795 | ||||||
Haleon U.S. Capital LLC, 4.00%, 03/24/52 | 1,000 | 840,728 | ||||||
Kenvue, Inc. | ||||||||
5.10%, 03/22/43(a) | 630 | 645,713 | ||||||
5.05%, 03/22/53 | 1,500 | 1,512,607 | ||||||
5.20%, 03/22/63 | 700 | 711,555 | ||||||
Procter & Gamble Co. | ||||||||
5.80%, 08/15/34(a) | 350 | 398,829 | ||||||
5.55%, 03/05/37 | 950 | 1,048,824 |
Security | Par (000) | Value | ||||||
Personal Care Products (continued) |
| |||||||
Procter & Gamble Co. (continued) |
| |||||||
3.55%, 03/25/40 | $ | 463 | $ | 407,513 | ||||
3.60%, 03/25/50(a) | 829 | 715,661 | ||||||
Unilever Capital Corp., Series 30Y, 2.63%, 08/12/51 | 704 | 467,875 | ||||||
|
| |||||||
9,505,022 | ||||||||
Pharmaceuticals — 6.4% | ||||||||
AbbVie, Inc. |
| |||||||
4.55%, 03/15/35 | 1,720 | 1,684,683 | ||||||
4.50%, 05/14/35 | 2,001 | 1,952,862 | ||||||
4.30%, 05/14/36 | 1,030 | 982,597 | ||||||
4.05%, 11/21/39 | 3,937 | 3,561,713 | ||||||
4.40%, 11/06/42 | 2,910 | 2,694,942 | ||||||
4.85%, 06/15/44 | 1,036 | 1,006,146 | ||||||
4.75%, 03/15/45 | 552 | 524,794 | ||||||
4.70%, 05/14/45(a) | 2,148 | 2,036,238 | ||||||
4.45%, 05/14/46 | 1,886 | 1,726,592 | ||||||
4.88%, 11/14/48 | 1,879 | 1,813,750 | ||||||
4.25%, 11/21/49 | 5,281 | 4,638,237 | ||||||
AstraZeneca PLC |
| |||||||
6.45%, 09/15/37 | 2,475 | 2,882,880 | ||||||
4.00%, 09/18/42 | 800 | 710,723 | ||||||
4.38%, 11/16/45 | 1,037 | 958,348 | ||||||
4.38%, 08/17/48(a) | 745 | 685,835 | ||||||
2.13%, 08/06/50(a) | 348 | 215,449 | ||||||
3.00%, 05/28/51 | 650 | 471,068 | ||||||
Bristol-Myers Squibb Co. |
| |||||||
4.13%, 06/15/39 | 1,763 | 1,587,423 | ||||||
2.35%, 11/13/40(a) | 500 | 346,619 | ||||||
3.55%, 03/15/42 | 1,040 | 844,965 | ||||||
3.25%, 08/01/42 | 750 | 583,644 | ||||||
4.63%, 05/15/44 | 650 | 606,032 | ||||||
5.00%, 08/15/45 | 650 | 639,179 | ||||||
4.35%, 11/15/47 | 1,460 | 1,281,626 | ||||||
4.55%, 02/20/48(a) | 892 | 806,778 | ||||||
4.25%, 10/26/49(a) | 3,238 | 2,767,383 | ||||||
2.55%, 11/13/50 | 1,589 | 991,304 | ||||||
3.70%, 03/15/52 | 1,893 | 1,471,526 | ||||||
6.25%, 11/15/53 | 1,080 | 1,222,163 | ||||||
3.90%, 03/15/62(a) | 864 | 662,852 | ||||||
6.40%, 11/15/63 | 1,180 | 1,356,199 | ||||||
Cigna Group |
| |||||||
4.80%, 08/15/38 | 1,854 | 1,787,303 | ||||||
3.20%, 03/15/40 | 829 | 639,781 | ||||||
6.13%, 11/15/41 | 350 | 380,843 | ||||||
4.80%, 07/15/46 | 1,386 | 1,285,517 | ||||||
3.88%, 10/15/47 | 620 | 498,120 | ||||||
4.90%, 12/15/48 | 2,293 | 2,135,365 | ||||||
3.40%, 03/15/50(a) | 929 | 675,681 | ||||||
3.40%, 03/15/51 | 1,261 | 916,812 | ||||||
CVS Health Corp. | ||||||||
4.88%, 07/20/35 | 529 | 518,917 | ||||||
4.78%, 03/25/38 | 4,573 | 4,290,011 | ||||||
6.13%, 09/15/39 | 200 | 211,181 | ||||||
4.13%, 04/01/40 | 910 | 772,818 | ||||||
2.70%, 08/21/40(a) | 1,033 | 727,568 | ||||||
5.30%, 12/05/43 | 750 | 725,488 | ||||||
5.13%, 07/20/45 | 3,006 | 2,818,694 | ||||||
5.05%, 03/25/48 | 7,642 | 7,006,314 | ||||||
4.25%, 04/01/50 | 121 | 99,512 | ||||||
5.63%, 02/21/53 | 1,275 | 1,269,526 |
S C H E D U L E O F I N V E S T M E N T S | 24 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
CVS Health Corp. (continued) | ||||||||
5.88%, 06/01/53(a) | $ | 1,140 | $ | 1,175,905 | ||||
6.00%, 06/01/63 | 565 | 583,365 | ||||||
Eli Lilly & Co. | ||||||||
5.55%, 03/15/37 | 400 | 434,454 | ||||||
3.70%, 03/01/45 | 829 | 711,759 | ||||||
3.95%, 03/15/49 | 800 | 699,282 | ||||||
2.25%, 05/15/50(a) | 1,559 | 980,797 | ||||||
4.88%, 02/27/53(a) | 960 | 965,807 | ||||||
4.15%, 03/15/59 | 500 | 439,841 | ||||||
2.50%, 09/15/60 | 796 | 485,086 | ||||||
4.95%, 02/27/63 | 865 | 877,095 | ||||||
GlaxoSmithKline Capital, Inc. | ||||||||
5.38%, 04/15/34(a) | 463 | 503,674 | ||||||
6.38%, 05/15/38 | 2,276 | 2,645,229 | ||||||
4.20%, 03/18/43 | 496 | 457,712 | ||||||
Johnson & Johnson | ||||||||
3.55%, 03/01/36 | 970 | 885,431 | ||||||
3.63%, 03/03/37 | 1,263 | 1,148,921 | ||||||
5.95%, 08/15/37 | 725 | 827,344 | ||||||
3.40%, 01/15/38 | 700 | 614,848 | ||||||
5.85%, 07/15/38 | 600 | 681,932 | ||||||
2.10%, 09/01/40 | 1,393 | 982,874 | ||||||
4.50%, 09/01/40 | 291 | 287,337 | ||||||
4.85%, 05/15/41 | 250 | 255,645 | ||||||
4.50%, 12/05/43 | 620 | 610,220 | ||||||
3.70%, 03/01/46 | 1,613 | 1,376,676 | ||||||
3.75%, 03/03/47 | 850 | 728,794 | ||||||
3.50%, 01/15/48 | 586 | 475,971 | ||||||
2.25%, 09/01/50(a) | 850 | 542,877 | ||||||
2.45%, 09/01/60 | 1,243 | 757,873 | ||||||
Mead Johnson Nutrition Co. | ||||||||
5.90%, 11/01/39 | 360 | 390,784 | ||||||
4.60%, 06/01/44 | 463 | 428,193 | ||||||
Merck & Co., Inc. | ||||||||
6.55%, 09/15/37 | 350 | 401,943 | ||||||
3.90%, 03/07/39 | 763 | 691,321 | ||||||
2.35%, 06/24/40 | 1,059 | 759,359 | ||||||
3.60%, 09/15/42 | 450 | 376,598 | ||||||
4.15%, 05/18/43 | 1,120 | 1,011,584 | ||||||
4.90%, 05/17/44 | 800 | 799,422 | ||||||
3.70%, 02/10/45 | 1,601 | 1,340,365 | ||||||
4.00%, 03/07/49 | 1,154 | 996,407 | ||||||
2.45%, 06/24/50 | 929 | 594,345 | ||||||
2.75%, 12/10/51 | 1,671 | 1,121,636 | ||||||
5.00%, 05/17/53(a) | 1,520 | 1,522,648 | ||||||
2.90%, 12/10/61 | 1,329 | 861,082 | ||||||
5.15%, 05/17/63 | 1,015 | 1,032,216 | ||||||
Merck Sharp & Dohme Corp., 5.75%, 11/15/36 | 300 | 325,573 | ||||||
Mylan, Inc. | ||||||||
5.40%, 11/29/43 | 338 | 298,769 | ||||||
5.20%, 04/15/48 | 754 | 631,194 | ||||||
Novartis Capital Corp. | ||||||||
3.70%, 09/21/42 | 450 | 385,223 | ||||||
4.40%, 05/06/44 | 1,836 | 1,725,909 | ||||||
4.00%, 11/20/45 | 1,120 | 991,055 | ||||||
2.75%, 08/14/50(a) | 1,110 | 772,269 | ||||||
Pfizer Investment Enterprises Pte. Ltd. | ||||||||
5.30%, 05/19/53 | 10,255 | 10,426,839 | ||||||
5.34%, 05/19/63 | 500 | 499,585 | ||||||
Pfizer, Inc. | ||||||||
4.00%, 12/15/36(a) | 763 | 712,093 |
Security | Par (000) | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Pfizer, Inc. (continued) | ||||||||
4.10%, 09/15/38 | $ | 829 | $ | 760,091 | ||||
3.90%, 03/15/39 | 813 | 721,792 | ||||||
7.20%, 03/15/39(a) | 3,166 | 3,907,631 | ||||||
2.55%, 05/28/40(a) | 1,109 | 803,918 | ||||||
5.60%, 09/15/40 | 400 | 421,743 | ||||||
4.30%, 06/15/43 | 1,913 | 1,747,151 | ||||||
4.40%, 05/15/44 | 813 | 762,021 | ||||||
4.13%, 12/15/46 | 1,243 | 1,096,256 | ||||||
4.20%, 09/15/48 | 813 | 717,978 | ||||||
4.00%, 03/15/49 | 829 | 709,194 | ||||||
2.70%, 05/28/50(a) | 1,160 | 794,551 | ||||||
Takeda Pharmaceutical Co. Ltd. | ||||||||
3.03%, 07/09/40 | 1,041 | 800,844 | ||||||
3.18%, 07/09/50(a) | 1,833 | 1,298,517 | ||||||
3.38%, 07/09/60 | 1,078 | 747,751 | ||||||
Utah Acquisition Sub, Inc., 5.25%, 06/15/46 | 863 | 732,565 | ||||||
Viatris, Inc. | ||||||||
3.85%, 06/22/40 | 1,129 | 854,529 | ||||||
4.00%, 06/22/50 | 1,518 | 1,074,307 | ||||||
Wyeth LLC | ||||||||
6.50%, 02/01/34 | 813 | 920,336 | ||||||
5.95%, 04/01/37 | 1,563 | 1,719,897 | ||||||
Zoetis, Inc. | ||||||||
4.70%, 02/01/43 | 1,129 | 1,060,617 | ||||||
3.95%, 09/12/47 | 463 | 384,017 | ||||||
4.45%, 08/20/48(a) | 413 | 369,373 | ||||||
3.00%, 05/15/50 | 229 | 161,829 | ||||||
|
| |||||||
143,274,070 | ||||||||
Professional Services — 0.0% | ||||||||
Verisk Analytics, Inc. | ||||||||
5.50%, 06/15/45 | 300 | 290,666 | ||||||
3.63%, 05/15/50(a) | 472 | 352,022 | ||||||
|
| |||||||
642,688 | ||||||||
Real Estate Management & Development — 0.0% | ||||||||
CBRE Services, Inc., 5.95%, 08/15/34 | 625 | 646,626 | ||||||
|
| |||||||
Residential REITs — 0.2% | ||||||||
American Homes 4 Rent LP | ||||||||
3.38%, 07/15/51(a) | 450 | 306,408 | ||||||
4.30%, 04/15/52 | 150 | 121,433 | ||||||
AvalonBay Communities, Inc. | ||||||||
3.90%, 10/15/46 | 663 | 528,720 | ||||||
4.15%, 07/01/47(a) | 300 | 248,951 | ||||||
Camden Property Trust, 3.35%, 11/01/49 | 300 | 218,999 | ||||||
ERP Operating LP | ||||||||
4.50%, 07/01/44 | 697 | 625,302 | ||||||
4.50%, 06/01/45 | 413 | 349,337 | ||||||
Essex Portfolio LP | ||||||||
4.50%, 03/15/48(a) | 300 | 257,638 | ||||||
2.65%, 09/01/50 | 329 | 197,632 | ||||||
Mid-America Apartments LP, 2.88%, 09/15/51 | 259 | 168,527 | ||||||
NNN REIT, Inc. | ||||||||
3.10%, 04/15/50 | 629 | 415,275 | ||||||
3.50%, 04/15/51 | 350 | 257,040 | ||||||
3.00%, 04/15/52 | 378 | 247,935 | ||||||
Realty Income Corp., 4.65%, 03/15/47(a) | 500 | 460,818 | ||||||
|
| |||||||
4,404,015 | ||||||||
Retail REITs — 0.3% | ||||||||
Federal Realty OP LP, 4.50%, 12/01/44 | 400 | 337,882 | ||||||
Kimco Realty OP LLC | ||||||||
4.25%, 04/01/45(a) | 500 | 400,794 |
25 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Retail REITs (continued) | ||||||||
Kimco Realty OP LLC (continued) | ||||||||
4.13%, 12/01/46 | $ | 250 | $ | 193,488 | ||||
4.45%, 09/01/47 | 288 | 235,470 | ||||||
3.70%, 10/01/49(a) | 413 | 302,570 | ||||||
Regency Centers LP | ||||||||
4.40%, 02/01/47 | 413 | 341,980 | ||||||
4.65%, 03/15/49(a) | 300 | 261,491 | ||||||
Simon Property Group LP | ||||||||
6.75%, 02/01/40 | 600 | 683,197 | ||||||
4.75%, 03/15/42 | 476 | 434,497 | ||||||
4.25%, 10/01/44 | 513 | 429,977 | ||||||
4.25%, 11/30/46 | 413 | 347,997 | ||||||
3.25%, 09/13/49(a) | 1,341 | 971,528 | ||||||
3.80%, 07/15/50(a) | 829 | 653,558 | ||||||
5.85%, 03/08/53 | 600 | 637,998 | ||||||
6.65%, 01/15/54 | 240 | 282,693 | ||||||
|
| |||||||
6,515,120 | ||||||||
Semiconductors & Semiconductor Equipment — 2.5% | ||||||||
Advanced Micro Devices, Inc., 4.39%, 06/01/52 | 305 | 279,669 | ||||||
Analog Devices, Inc. | ||||||||
2.80%, 10/01/41 | 701 | 516,291 | ||||||
2.95%, 10/01/51 | 875 | 609,424 | ||||||
Applied Materials, Inc. | ||||||||
5.10%, 10/01/35 | 400 | 416,853 | ||||||
5.85%, 06/15/41 | 625 | 686,102 | ||||||
4.35%, 04/01/47 | 970 | 898,055 | ||||||
2.75%, 06/01/50(a) | 638 | 444,143 | ||||||
Broadcom, Inc.(c) | ||||||||
3.47%, 04/15/34 | 2,881 | 2,502,425 | ||||||
3.14%, 11/15/35(a) | 3,443 | 2,830,210 | ||||||
3.19%, 11/15/36 | 2,425 | 1,969,918 | ||||||
4.93%, 05/15/37(a) | 2,400 | 2,314,678 | ||||||
3.50%, 02/15/41 | 2,466 | 1,971,247 | ||||||
3.75%, 02/15/51 | 1,385 | 1,088,142 | ||||||
Intel Corp. | ||||||||
4.60%, 03/25/40(a) | 525 | 508,238 | ||||||
2.80%, 08/12/41 | 657 | 487,840 | ||||||
4.80%, 10/01/41 | 740 | 718,586 | ||||||
5.63%, 02/10/43(a) | 1,380 | 1,462,862 | ||||||
4.90%, 07/29/45(a) | 750 | 753,025 | ||||||
4.10%, 05/19/46 | 1,123 | 981,908 | ||||||
4.10%, 05/11/47 | 1,113 | 953,815 | ||||||
3.73%, 12/08/47 | 1,909 | 1,530,172 | ||||||
3.25%, 11/15/49 | 1,475 | 1,068,795 | ||||||
4.75%, 03/25/50(a) | 2,156 | 1,997,348 | ||||||
3.05%, 08/12/51 | 1,050 | 726,354 | ||||||
4.90%, 08/05/52 | 1,225 | 1,171,318 | ||||||
5.70%, 02/10/53 | 1,710 | 1,798,843 | ||||||
3.10%, 02/15/60 | 813 | 539,899 | ||||||
4.95%, 03/25/60 | 829 | 798,647 | ||||||
3.20%, 08/12/61 | 1,257 | 847,386 | ||||||
5.05%, 08/05/62 | 800 | 768,861 | ||||||
5.90%, 02/10/63 | 1,050 | 1,139,505 | ||||||
KLA Corp. | ||||||||
5.00%, 03/15/49 | 400 | 393,108 | ||||||
3.30%, 03/01/50 | 611 | 456,341 | ||||||
4.95%, 07/15/52(a) | 1,345 | 1,321,549 | ||||||
5.25%, 07/15/62 | 645 | 655,296 | ||||||
Lam Research Corp. | ||||||||
4.88%, 03/15/49 | 729 | 709,671 | ||||||
2.88%, 06/15/50(a) | 779 | 547,246 | ||||||
3.13%, 06/15/60(a) | 500 | 339,005 |
Security | Par (000) | Value | ||||||
Semiconductors & Semiconductor Equipment (continued) | ||||||||
Micron Technology, Inc. | ||||||||
3.37%, 11/01/41 | $ | 363 | $ | 275,297 | ||||
3.48%, 11/01/51 | 413 | 298,743 | ||||||
NVIDIA Corp. | ||||||||
3.50%, 04/01/40 | 988 | 852,682 | ||||||
3.50%, 04/01/50 | 1,818 | 1,478,621 | ||||||
3.70%, 04/01/60 | 693 | 574,183 | ||||||
NXP BV/NXP Funding LLC/NXP USA, Inc. | ||||||||
3.25%, 05/11/41 | 813 | 610,287 | ||||||
3.13%, 02/15/42 | 288 | 209,491 | ||||||
3.25%, 11/30/51 | 300 | 207,030 | ||||||
QUALCOMM, Inc. | ||||||||
4.65%, 05/20/35 | 963 | 971,057 | ||||||
4.80%, 05/20/45 | 1,470 | 1,443,295 | ||||||
4.30%, 05/20/47 | 1,468 | 1,329,227 | ||||||
3.25%, 05/20/50(a) | 660 | 506,332 | ||||||
4.50%, 05/20/52 | 942 | 863,860 | ||||||
6.00%, 05/20/53(a) | 870 | 988,938 | ||||||
Texas Instruments, Inc. | ||||||||
3.88%, 03/15/39 | 829 | 760,899 | ||||||
4.15%, 05/15/48 | 1,404 | 1,239,345 | ||||||
2.70%, 09/15/51 | 450 | 298,484 | ||||||
4.10%, 08/16/52 | 95 | 82,220 | ||||||
5.00%, 03/14/53(a) | 495 | 494,632 | ||||||
5.05%, 05/18/63 | 1,175 | 1,169,541 | ||||||
TSMC Arizona Corp. | ||||||||
3.13%, 10/25/41 | 916 | 726,177 | ||||||
3.25%, 10/25/51 | 750 | 571,665 | ||||||
4.50%, 04/22/52(a) | 1,180 | 1,129,862 | ||||||
|
| |||||||
56,284,643 | ||||||||
Software — 2.8% | ||||||||
Electronic Arts, Inc., 2.95%, 02/15/51(a) | 571 | 392,940 | ||||||
Intuit, Inc., 5.50%, 09/15/53 | 1,185 | 1,264,190 | ||||||
Microsoft Corp. | ||||||||
3.50%, 02/12/35(a) | 1,465 | 1,374,894 | ||||||
4.20%, 11/03/35 | 575 | 570,810 | ||||||
3.45%, 08/08/36 | 1,692 | 1,543,268 | ||||||
4.10%, 02/06/37 | 850 | 823,156 | ||||||
5.30%, 02/08/41(a) | 750 | 837,333 | ||||||
4.45%, 11/03/45(a) | 1,000 | 992,574 | ||||||
3.70%, 08/08/46(a) | 1,729 | 1,493,686 | ||||||
4.25%, 02/06/47(a) | 1,500 | 1,443,932 | ||||||
4.50%, 06/15/47(a)(c) | 350 | 338,961 | ||||||
2.53%, 06/01/50 | 5,511 | 3,677,737 | ||||||
2.50%, 09/15/50(c) | 1,460 | 963,925 | ||||||
2.92%, 03/17/52(a) | 5,902 | 4,236,373 | ||||||
4.50%, 02/06/57 | 709 | 693,049 | ||||||
2.68%, 06/01/60 | 3,708 | 2,442,804 | ||||||
3.04%, 03/17/62 | 2,165 | 1,522,821 | ||||||
Oracle Corp. | ||||||||
4.30%, 07/08/34 | 1,066 | 992,259 | ||||||
3.90%, 05/15/35 | 1,213 | 1,075,031 | ||||||
3.85%, 07/15/36 | 1,370 | 1,194,680 | ||||||
3.80%, 11/15/37 | 1,670 | 1,425,499 | ||||||
6.50%, 04/15/38 | 1,200 | 1,324,917 | ||||||
6.13%, 07/08/39 | 1,413 | 1,513,972 | ||||||
3.60%, 04/01/40 | 2,609 | 2,086,478 | ||||||
5.38%, 07/15/40 | 1,679 | 1,658,430 | ||||||
3.65%, 03/25/41 | 2,385 | 1,897,921 | ||||||
4.50%, 07/08/44 | 913 | 795,366 | ||||||
4.13%, 05/15/45 | 1,591 | 1,306,948 | ||||||
4.00%, 07/15/46 | 2,591 | 2,090,466 |
S C H E D U L E O F I N V E S T M E N T S | 26 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Software (continued) | ||||||||
Oracle Corp. (continued) | ||||||||
4.00%, 11/15/47 | $ | 1,718 | $ | 1,371,046 | ||||
3.60%, 04/01/50 | 4,419 | 3,251,864 | ||||||
3.95%, 03/25/51 | 2,534 | 1,968,717 | ||||||
6.90%, 11/09/52 | 2,600 | 3,053,229 | ||||||
5.55%, 02/06/53 | 2,375 | 2,360,173 | ||||||
4.38%, 05/15/55 | 1,036 | 853,388 | ||||||
3.85%, 04/01/60 | 3,341 | 2,425,558 | ||||||
4.10%, 03/25/61 | 1,450 | 1,105,323 | ||||||
Salesforce, Inc. | ||||||||
2.70%, 07/15/41 | 1,179 | 883,479 | ||||||
2.90%, 07/15/51 | 1,898 | 1,315,570 | ||||||
3.05%, 07/15/61 | 870 | 591,056 | ||||||
|
| |||||||
61,153,823 | ||||||||
Specialized REITs — 0.0% | ||||||||
Public Storage Operating Co., 5.35%, 08/01/53(a) | 550 | 563,927 | ||||||
|
| |||||||
Specialty Retail — 0.0% | ||||||||
Dick’s Sporting Goods, Inc., 4.10%, 01/15/52(a) | 580 | 420,011 | ||||||
|
| |||||||
Technology Hardware, Storage & Peripherals — 1.6% | ||||||||
Apple, Inc. | ||||||||
4.50%, 02/23/36 | 1,263 | 1,283,734 | ||||||
2.38%, 02/08/41(a) | 1,500 | 1,093,267 | ||||||
3.85%, 05/04/43 | 3,000 | 2,653,977 | ||||||
4.45%, 05/06/44(a) | 1,163 | 1,123,835 | ||||||
3.45%, 02/09/45 | 2,069 | 1,711,482 | ||||||
4.38%, 05/13/45 | 2,013 | 1,905,146 | ||||||
4.65%, 02/23/46(a) | 4,242 | 4,165,676 | ||||||
3.85%, 08/04/46 | 2,020 | 1,749,014 | ||||||
4.25%, 02/09/47(a) | 1,163 | 1,078,788 | ||||||
3.75%, 09/12/47 | 500 | 421,707 | ||||||
3.75%, 11/13/47 | 1,036 | 878,122 | ||||||
2.95%, 09/11/49 | 1,386 | 999,182 | ||||||
2.65%, 05/11/50 | 2,644 | 1,786,172 | ||||||
2.40%, 08/20/50 | 523 | 337,058 | ||||||
2.65%, 02/08/51 | 2,536 | 1,707,544 | ||||||
2.70%, 08/05/51(a) | 1,815 | 1,228,118 | ||||||
3.95%, 08/08/52 | 1,950 | 1,672,681 | ||||||
4.85%, 05/10/53(a) | 680 | 686,748 | ||||||
2.55%, 08/20/60(a) | 829 | 539,223 | ||||||
2.80%, 02/08/61 | 873 | 580,853 | ||||||
2.85%, 08/05/61 | 980 | 660,357 | ||||||
4.10%, 08/08/62 | 1,000 | 870,141 | ||||||
Dell International LLC/EMC Corp. | ||||||||
8.10%, 07/15/36 | 901 | 1,110,666 | ||||||
3.38%, 12/15/41 | 779 | 591,459 | ||||||
8.35%, 07/15/46 | 310 | 404,330 | ||||||
3.45%, 12/15/51 | 403 | 289,109 | ||||||
Dell, Inc., 6.50%, 04/15/38(a) | 329 | 353,152 | ||||||
Hewlett Packard Enterprise Co.(a) | ||||||||
6.20%, 10/15/35 | 663 | 710,244 | ||||||
6.35%, 10/15/45 | 1,220 | 1,302,515 | ||||||
HP, Inc., 6.00%, 09/15/41(a) | 988 | 1,038,303 | ||||||
|
| |||||||
34,932,603 | ||||||||
Textiles, Apparel & Luxury Goods — 0.1% | ||||||||
NIKE, Inc. | ||||||||
3.25%, 03/27/40(a) | 929 | 763,841 | ||||||
3.63%, 05/01/43 | 450 | 382,959 | ||||||
3.88%, 11/01/45(a) | 763 | 661,879 |
Security | Par (000) | Value | ||||||
Textiles, Apparel & Luxury Goods (continued) | ||||||||
NIKE, Inc. (continued) | ||||||||
3.38%, 11/01/46 | $ | 343 | $ | 270,603 | ||||
3.38%, 03/27/50(a) | 1,450 | 1,141,830 | ||||||
|
| |||||||
3,221,112 | ||||||||
Tobacco — 1.3% | ||||||||
Altria Group, Inc. | ||||||||
5.80%, 02/14/39(a) | 1,793 | 1,832,982 | ||||||
3.40%, 02/04/41 | 1,579 | 1,168,590 | ||||||
4.25%, 08/09/42 | 850 | 696,754 | ||||||
4.50%, 05/02/43 | 629 | 536,063 | ||||||
5.38%, 01/31/44 | 1,844 | 1,817,056 | ||||||
3.88%, 09/16/46 | 1,436 | 1,083,211 | ||||||
5.95%, 02/14/49 | 2,243 | 2,249,080 | ||||||
4.45%, 05/06/50 | 541 | 429,521 | ||||||
3.70%, 02/04/51 | 1,145 | 797,752 | ||||||
4.00%, 02/04/61 | 979 | 714,976 | ||||||
BAT Capital Corp. | ||||||||
4.39%, 08/15/37 | 2,466 | 2,080,678 | ||||||
3.73%, 09/25/40 | 730 | 538,287 | ||||||
7.08%, 08/02/43 | 700 | 742,655 | ||||||
4.54%, 08/15/47 | 2,369 | 1,814,407 | ||||||
4.76%, 09/06/49 | 970 | 763,497 | ||||||
5.28%, 04/02/50 | 463 | 391,328 | ||||||
3.98%, 09/25/50 | 946 | 659,326 | ||||||
5.65%, 03/16/52 | 454 | 403,389 | ||||||
7.08%, 08/02/53 | 900 | 955,064 | ||||||
Philip Morris International, Inc. | ||||||||
6.38%, 05/16/38 | 1,225 | 1,371,501 | ||||||
4.38%, 11/15/41 | 570 | 508,254 | ||||||
4.50%, 03/20/42 | 510 | 456,910 | ||||||
3.88%, 08/21/42 | 713 | 585,800 | ||||||
4.13%, 03/04/43 | 971 | 819,949 | ||||||
4.88%, 11/15/43 | 588 | 551,854 | ||||||
4.25%, 11/10/44 | 1,050 | 905,043 | ||||||
Reynolds American, Inc. | ||||||||
5.70%, 08/15/35 | 593 | 581,343 | ||||||
7.25%, 06/15/37 | 400 | 436,405 | ||||||
6.15%, 09/15/43 | 497 | 490,771 | ||||||
5.85%, 08/15/45 | 2,450 | 2,268,147 | ||||||
|
| |||||||
28,650,593 | ||||||||
Transportation Infrastructure — 0.0% | ||||||||
FedEx Corp. Pass-Through Trust, Series 2020-1, Class AA, 1.88%, 08/20/35 | 756 | 632,728 | ||||||
|
| |||||||
Water Utilities — 0.2% | ||||||||
American Water Capital Corp. | ||||||||
6.59%, 10/15/37(a) | 800 | 927,343 | ||||||
4.30%, 12/01/42 | 500 | 444,529 | ||||||
4.30%, 09/01/45 | 163 | 143,879 | ||||||
4.00%, 12/01/46 | 280 | 235,849 | ||||||
3.75%, 09/01/47 | 613 | 499,283 | ||||||
4.20%, 09/01/48 | 500 | 436,803 | ||||||
4.15%, 06/01/49(a) | 413 | 354,760 | ||||||
3.45%, 05/01/50 | 500 | 380,435 | ||||||
3.25%, 06/01/51(a) | 745 | 548,558 | ||||||
Essential Utilities, Inc. | ||||||||
4.28%, 05/01/49(a) | 400 | 333,147 | ||||||
3.35%, 04/15/50 | 429 | 308,391 | ||||||
5.30%, 05/01/52 | 579 | 554,384 | ||||||
|
| |||||||
5,167,361 |
27 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Wireless Telecommunication Services — 1.7% |
| |||||||
America Movil SAB de C.V.(a) | ||||||||
6.38%, 03/01/35 | $ | 900 | $ | 996,750 | ||||
6.13%, 11/15/37 | 300 | 325,770 | ||||||
4.38%, 04/22/49 | 1,228 | 1,071,430 | ||||||
America Movil SAB de CV | ||||||||
6.13%, 03/30/40 | 1,650 | 1,777,017 | ||||||
4.38%, 07/16/42 | 1,371 | 1,213,335 | ||||||
Orange SA | ||||||||
5.38%, 01/13/42 | 812 | 827,063 | ||||||
5.50%, 02/06/44 | 750 | 771,344 | ||||||
Rogers Communications, Inc. | ||||||||
7.50%, 08/15/38 | 200 | 230,058 | ||||||
4.50%, 03/15/42 | 976 | 867,209 | ||||||
4.50%, 03/15/43 | 500 | 438,983 | ||||||
5.45%, 10/01/43 | 500 | 492,664 | ||||||
5.00%, 03/15/44 | 1,013 | 951,294 | ||||||
4.30%, 02/15/48 | 636 | 532,523 | ||||||
4.35%, 05/01/49 | 1,036 | 866,768 | ||||||
3.70%, 11/15/49 | 979 | 739,687 | ||||||
4.55%, 03/15/52 | 2,010 | 1,727,336 | ||||||
T-Mobile U.S., Inc. | ||||||||
4.38%, 04/15/40 | 2,036 | 1,837,355 | ||||||
3.00%, 02/15/41 | 1,959 | 1,463,902 | ||||||
4.50%, 04/15/50 | 2,550 | 2,232,592 | ||||||
3.30%, 02/15/51 | 2,600 | 1,852,606 | ||||||
3.40%, 10/15/52 | 2,859 | 2,053,859 | ||||||
5.65%, 01/15/53 | 1,500 | 1,548,093 | ||||||
5.75%, 01/15/54 | 1,450 | 1,524,683 | ||||||
3.60%, 11/15/60 | 1,606 | 1,158,335 | ||||||
5.80%, 09/15/62 | 650 | 685,182 | ||||||
T-Mobile USA, Inc. | ||||||||
6.00%, 06/15/54 | 1,005 | 1,098,340 | ||||||
5.50%, 01/15/55 | 290 | 293,429 | ||||||
Vodafone Group PLC | ||||||||
6.15%, 02/27/37 | 1,263 | 1,365,269 | ||||||
5.00%, 05/30/38(a) | 500 | 500,382 | ||||||
4.38%, 02/19/43(a) | 1,037 | 905,556 | ||||||
5.25%, 05/30/48(a) | 1,200 | 1,155,558 | ||||||
4.88%, 06/19/49 | 1,343 | 1,213,648 | ||||||
4.25%, 09/17/50(a) | 860 | 706,696 | ||||||
5.63%, 02/10/53 | 1,625 | 1,637,040 | ||||||
5.13%, 06/19/59(a) | 496 | 452,817 | ||||||
5.75%, 02/10/63 | 400 | 405,404 | ||||||
|
| |||||||
37,919,977 | ||||||||
|
| |||||||
Total Corporate Bonds — 88.7% |
| 1,976,944,991 | ||||||
|
| |||||||
Foreign Agency Obligations | ||||||||
Chile — 0.5% | ||||||||
Chile Government International Bond | ||||||||
4.95%, 01/05/36 | 1,500 | 1,467,000 | ||||||
3.10%, 05/07/41 | 2,225 | 1,663,187 | ||||||
4.34%, 03/07/42 | 1,625 | 1,427,563 | ||||||
3.63%, 10/30/42 | 300 | 236,187 | ||||||
3.86%, 06/21/47 | 975 | 776,588 | ||||||
3.50%, 01/25/50 | 1,903 | 1,402,511 | ||||||
4.00%, 01/31/52(a) | 960 | 765,120 | ||||||
5.33%, 01/05/54(a) | 1,470 | 1,423,200 |
Security | Par (000) | Value | ||||||
Chile (continued) | ||||||||
Chile Government International Bond (continued) |
| |||||||
3.10%, 01/22/61 | $ | 1,932 | $ | 1,233,582 | ||||
3.25%, 09/21/71 | 708 | 453,474 | ||||||
|
| |||||||
10,848,412 | ||||||||
Hungary — 0.1% | ||||||||
Hungary Government International Bond, 7.63%, 03/29/41 | 1,516 | 1,743,779 | ||||||
|
| |||||||
Indonesia — 0.4% | ||||||||
Indonesia Government International Bond | ||||||||
4.35%, 01/11/48(a) | 1,466 | 1,277,414 | ||||||
5.35%, 02/11/49 | 900 | 906,849 | ||||||
3.70%, 10/30/49(a) | 1,000 | 781,360 | ||||||
3.50%, 02/14/50(a) | 478 | 358,553 | ||||||
4.20%, 10/15/50(a) | 1,328 | 1,125,626 | ||||||
3.05%, 03/12/51(a) | 1,589 | 1,132,321 | ||||||
4.30%, 03/31/52(a) | 750 | 644,145 | ||||||
5.45%, 09/20/52(a) | 575 | 581,532 | ||||||
5.65%, 01/11/53 | 630 | 656,844 | ||||||
5.10%, 02/10/54 | 750 | 725,708 | ||||||
3.20%, 09/23/61 | 478 | 317,325 | ||||||
4.45%, 04/15/70 | 1,000 | 846,200 | ||||||
3.35%, 03/12/71(a) | 750 | 499,770 | ||||||
|
| |||||||
9,853,647 | ||||||||
Israel — 0.2% | ||||||||
Israel Government International Bond | ||||||||
4.50%, 01/30/43 | 1,585 | 1,367,062 | ||||||
4.13%, 01/17/48(a) | 978 | 762,840 | ||||||
3.88%, 07/03/50 | 1,978 | 1,473,610 | ||||||
4.50%, 12/31/99 | 850 | 637,500 | ||||||
State of Israel, 3.38%, 01/15/50 | 1,778 | 1,204,595 | ||||||
|
| |||||||
5,445,607 | ||||||||
Italy — 0.2% | ||||||||
Republic of Italy Government International Bond | ||||||||
4.00%, 10/17/49 | 2,383 | 1,762,724 | ||||||
3.88%, 05/06/51 | 2,178 | 1,517,761 | ||||||
|
| |||||||
3,280,485 | ||||||||
Mexico — 1.6% | ||||||||
Mexico Government International Bond | ||||||||
3.50%, 02/12/34 | 3,150 | 2,634,975 | ||||||
6.35%, 02/09/35 | 2,605 | 2,709,460 | ||||||
6.00%, 05/07/36 | 3,000 | 3,039,000 | ||||||
6.05%, 01/11/40 | 2,406 | 2,397,579 | ||||||
4.28%, 08/14/41 | 2,032 | 1,639,824 | ||||||
4.75%, 03/08/44 | 3,272 | 2,737,028 | ||||||
5.55%, 01/21/45(a) | 2,565 | 2,393,145 | ||||||
4.60%, 01/23/46(a) | 2,082 | 1,689,543 | ||||||
4.35%, 01/15/47(a) | 897 | 705,491 | ||||||
4.60%, 02/10/48(a) | 1,722 | 1,383,627 | ||||||
4.50%, 01/31/50(a) | 1,729 | 1,371,962 | ||||||
5.00%, 04/27/51(a) | 2,110 | 1,781,895 | ||||||
4.40%, 02/12/52(a) | 1,875 | 1,442,812 | ||||||
6.34%, 05/04/53 | 2,864 | 2,846,816 | ||||||
6.40%, 05/07/54 | 2,250 | 2,255,850 | ||||||
3.77%, 05/24/61 | 2,710 | 1,772,340 | ||||||
5.75%, 12/31/99(a) | 2,472 | 2,177,585 | ||||||
Series A, 6.75%, 09/27/34 | 1,497 | 1,601,790 | ||||||
|
| |||||||
36,580,722 |
S C H E D U L E O F I N V E S T M E N T S | 28 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Panama — 0.6% | ||||||||
Panama Government International Bond | ||||||||
6.40%, 02/14/35 | $ | 2,000 | $ | 1,882,000 | ||||
6.70%, 01/26/36(a) | 1,938 | 1,857,670 | ||||||
6.88%, 01/31/36 | 1,020 | 981,852 | ||||||
4.50%, 05/15/47 | 1,150 | 775,100 | ||||||
4.50%, 04/16/50(a) | 2,068 | 1,365,397 | ||||||
4.30%, 04/29/53 | 1,578 | 996,507 | ||||||
6.85%, 03/28/54 | 1,350 | 1,201,500 | ||||||
4.50%, 04/01/56 | 1,808 | 1,148,984 | ||||||
3.87%, 07/23/60(a) | 2,903 | 1,622,777 | ||||||
4.50%, 01/19/63(a) | 1,500 | 929,250 | ||||||
|
| |||||||
12,761,037 | ||||||||
Peru — 0.3% | ||||||||
Peruvian Government International Bond | ||||||||
6.55%, 03/14/37(a) | 1,113 | 1,222,630 | ||||||
3.30%, 03/11/41(a) | 959 | 724,524 | ||||||
5.63%, 11/18/50(a) | 2,260 | 2,274,690 | ||||||
3.55%, 03/10/51(a) | 1,575 | 1,148,175 | ||||||
2.78%, 12/01/60 | 1,736 | 1,025,976 | ||||||
3.60%, 01/15/72 | 925 | 623,450 | ||||||
3.23%, 12/31/99 | 913 | 536,388 | ||||||
|
| |||||||
7,555,833 | ||||||||
Philippines — 0.7% | ||||||||
Philippines Government International Bond | ||||||||
6.38%, 10/23/34 | 1,750 | 1,940,505 | ||||||
5.00%, 01/13/37 | 1,128 | 1,125,304 | ||||||
3.95%, 01/20/40 | 1,850 | 1,605,079 | ||||||
3.70%, 03/01/41 | 1,926 | 1,591,569 | ||||||
3.70%, 02/02/42(a) | 2,903 | 2,371,171 | ||||||
2.95%, 05/05/45 | 1,278 | 902,728 | ||||||
2.65%, 12/10/45 | 1,310 | 872,853 | ||||||
3.20%, 07/06/46 | 1,910 | 1,380,185 | ||||||
4.20%, 03/29/47 | 900 | 761,724 | ||||||
5.95%, 10/13/47 | 700 | 751,702 | ||||||
5.50%, 01/17/48(a) | 1,200 | 1,222,632 | ||||||
|
| |||||||
14,525,452 | ||||||||
Poland — 0.1% | ||||||||
Republic of Poland Government International Bond, 5.50%, 04/04/53 | 2,350 | 2,375,497 | ||||||
|
| |||||||
South Korea — 0.1% | ||||||||
Export-Import Bank of Korea, 2.50%, 06/29/41(a) | 478 | 344,614 | ||||||
Korea International Bond | ||||||||
4.13%, 06/10/44(a) | 1,000 | 900,610 | ||||||
3.88%, 09/20/48 | 345 | 294,640 | ||||||
|
| |||||||
1,539,864 | ||||||||
Supranational — 0.1% | ||||||||
European Investment Bank, 4.88%, 02/15/36 | 750 | 797,397 | ||||||
Inter-American Development Bank | ||||||||
3.20%, 08/07/42 | 370 | 305,774 | ||||||
4.38%, 01/24/44 | 225 | 218,466 | ||||||
International Bank for Reconstruction & Development, 4.75%, 02/15/35(a) | 413 | 427,345 | ||||||
|
| |||||||
1,748,982 | ||||||||
Uruguay — 0.4% | ||||||||
Uruguay Government International Bond | ||||||||
5.75%, 10/28/34 | 1,300 | 1,392,950 | ||||||
7.63%, 03/21/36(a) | 1,050 | 1,279,688 |
Security | Par (000) | Value | ||||||
Uruguay (continued) | ||||||||
Uruguay Government International Bond (continued) |
| |||||||
4.13%, 11/20/45(a) | $ | 800 | $ | 704,000 | ||||
5.10%, 06/18/50 | 3,606 | 3,508,277 | ||||||
4.98%, 04/20/55 | 2,524 | 2,371,298 | ||||||
|
| |||||||
9,256,213 | ||||||||
|
| |||||||
Total Foreign Agency Obligations — 5.3% |
| 117,515,530 | ||||||
|
| |||||||
Municipal Bonds | ||||||||
Arizona — 0.0% | ||||||||
Salt River Project Agricultural Improvement & Power District, RB, BAB, 4.84%, 01/01/41 | 910 | 893,630 | ||||||
|
| |||||||
California — 1.7% | ||||||||
Bay Area Toll Authority, RB, BAB | ||||||||
Series F-2, 6.26%, 04/01/49 | 610 | 707,547 | ||||||
Series S-1, 6.92%, 04/01/40 | 500 | 580,150 | ||||||
Series S-1, 7.04%, 04/01/50 | 25 | 30,928 | ||||||
Series S-3, 6.91%, 10/01/50 | 1,540 | 1,889,807 | ||||||
Bay Area Toll Authority, Refunding RB, Series F-3, 3.13%, 04/01/55 | 845 | 582,717 | ||||||
California Health Facilities Financing Authority, RB, M/F Housing, Sustainability Bonds, 4.35%, 06/01/41 | 500 | 458,883 | ||||||
California State University, RB | ||||||||
Series B, 5.18%, 11/01/53 | 1,245 | 1,239,694 | ||||||
Series E, 2.90%, 11/01/51 | 125 | 90,942 | ||||||
California State University, Refunding RB | ||||||||
Series B, 2.98%, 11/01/51 | 835 | 596,465 | ||||||
Series B, 2.72%, 11/01/52 | 270 | 185,249 | ||||||
City of Los Angeles Department of Airports Customer Facility Charge Revenue, Refunding ARB, Class A, Sustainability Bonds, (AGM), 4.24%, 05/15/48 | 540 | 471,940 | ||||||
City of San Francisco California Public Utilities Commission Water Revenue, RB, BAB, 6.95%, 11/01/50 | 25 | 30,244 | ||||||
East Bay Municipal Utility District Water System Revenue, RB, BAB, 5.87%, 06/01/40 | 1,525 | 1,652,009 | ||||||
Foothill-Eastern Transportation Corridor Agency, Refunding RB | ||||||||
Series A, 4.09%, 01/15/49 | 195 | 163,934 | ||||||
Series A, (AGM), 3.92%, 01/15/53 | 110 | 86,449 | ||||||
Golden State Tobacco Securitization Corp., Refunding RB | ||||||||
Class B, (SAP), 3.29%, 06/01/42 | 1,420 | 1,103,563 | ||||||
Class B, (SAP), 3.00%, 06/01/46 | 90 | 83,439 | ||||||
Series A-1, 3.71%, 06/01/41 | 210 | 165,985 | ||||||
Series A-1, 4.21%, 06/01/50 | 210 | 155,851 | ||||||
Los Angeles Community College District, GO, BAB, 6.75%, 08/01/49 | 1,315 | 1,634,532 | ||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, RB, BAB, 5.74%, 06/01/39 | 625 | 656,595 | ||||||
Los Angeles County Public Works Financing Authority, Refunding RB, BAB, 7.62%, 08/01/40 | 25 | 30,969 | ||||||
Los Angeles Department of Water & Power, RB, BAB 5.72%, 07/01/39 | 125 | 133,908 |
29 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
California (continued) | ||||||||
Los Angeles Department of Water & Power, RB, BAB (continued) | ||||||||
6.57%, 07/01/45 | $ | 1,300 | $ | 1,538,897 | ||||
Los Angeles Unified School District, GO, BAB | ||||||||
Series KR, 5.75%, 07/01/34 | 690 | 733,398 | ||||||
Series RY, 6.76%, 07/01/34 | 1,775 | 2,005,889 | ||||||
Regents of the University of California Medical Center Pooled Revenue, RB | ||||||||
Series N, 3.26%, 05/15/60 | 290 | 198,898 | ||||||
Series N, 3.71%, 05/15/2120 | 1,400 | 966,435 | ||||||
Series Q, 4.56%, 05/15/53 | 1,135 | 1,042,201 | ||||||
Regents of the University of California Medical Center Pooled Revenue, RB, BAB, Series H, 6.55%, 05/15/48 | 55 | 63,627 | ||||||
Regents of the University of California Medical Center Pooled Revenue, Refunding RB, BAB, Series F, 6.58%, 05/15/49 | 490 | 574,616 | ||||||
San Diego County Regional Transportation Commission, RB, BAB, 5.91%, 04/01/48 | 190 | 209,861 | ||||||
San Diego County Water Authority, RB, BAB, Series B, 6.14%, 05/01/49 | 1,030 | 1,161,573 | ||||||
San Joaquin Hills Transportation Corridor Agency, Refunding RB, Series B, (AGM), 3.49%, 01/15/50 | 225 | 168,234 | ||||||
State of California, GO, BAB | ||||||||
7.50%, 04/01/34 | 520 | 636,912 | ||||||
7.55%, 04/01/39 | 1,465 | 1,836,301 | ||||||
7.30%, 10/01/39 | 3,390 | 4,107,178 | ||||||
7.35%, 11/01/39 | 1,270 | 1,561,024 | ||||||
7.63%, 03/01/40 | 2,480 | 3,107,559 | ||||||
7.60%, 11/01/40 | 1,525 | 1,946,057 | ||||||
State of California, Refunding GO | ||||||||
4.60%, 04/01/38 | 100 | 96,832 | ||||||
5.20%, 03/01/43(a) | 265 | 263,006 | ||||||
University of California, RB | ||||||||
Series AD, 4.86%, 05/15/2112 | 225 | 210,981 | ||||||
Series AQ, 4.77%, 05/15/2115(a) | 333 | 303,123 | ||||||
University of California, RB, BAB | ||||||||
5.77%, 05/15/43 | 815 | 869,278 | ||||||
5.95%, 05/15/45 | 400 | 432,699 | ||||||
|
| |||||||
36,766,379 | ||||||||
Colorado — 0.0% | ||||||||
Regional Transportation District Sales Tax Revenue, RB, BAB, Series B, 5.84%, 11/01/50 | 25 | 27,234 | ||||||
|
| |||||||
District of Columbia — 0.1% | ||||||||
District of Columbia Income Tax Revenue, RB, BAB, Series E, 5.59%, 12/01/34 | 1,125 | 1,176,303 | ||||||
District of Columbia Water & Sewer Authority, RB, Series A, Senior Lien, Sustainability Bonds, 4.81%, 10/01/2114(a) | 530 | 500,272 | ||||||
District of Columbia Water & Sewer Authority, Refunding RB, Series D, Subordinate Lien, 3.21%, 10/01/48 | 95 | 72,926 | ||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, RB, BAB, 7.46%, 10/01/46 | 25 | 31,230 | ||||||
|
| |||||||
1,780,731 |
Security | Par (000) | Value | ||||||
Florida — 0.0% | ||||||||
County of Miami-Dade Florida Aviation Revenue, Refunding RB, Series C, 4.28%, 10/01/41 | $ | 540 | $ | 495,629 | ||||
County of Miami-Dade Florida Transit System, Refunding RB, Series B, 2.60%, 07/01/42 | 90 | 67,452 | ||||||
County of Miami-Dade Seaport Department, ARB, 6.22%, 11/01/55 | 85 | 90,358 | ||||||
|
| |||||||
653,439 | ||||||||
Georgia — 0.1% | ||||||||
City of Atlanta Georgia Water & Wastewater Revenue, Refunding RB, 2.26%, 11/01/35 | 150 | 119,783 | ||||||
Municipal Electric Authority of Georgia, Refunding RB, BAB | ||||||||
6.64%, 04/01/57 | 1,015 | 1,148,673 | ||||||
6.66%, 04/01/57 | 823 | 930,713 | ||||||
|
| |||||||
2,199,169 | ||||||||
Idaho — 0.0% | ||||||||
Idaho Energy Resources Authority, RB, 2.86%, 09/01/46(a) | 25 | 17,714 | ||||||
|
| |||||||
Illinois — 0.3% | ||||||||
Chicago O’Hare International Airport, ARB | ||||||||
Series C, Senior Lien, 4.47%, 01/01/49(a) | 100 | 92,900 | ||||||
Series C, Senior Lien, 4.57%, 01/01/54 | 100 | 93,468 | ||||||
Chicago O’Hare International Airport, Refunding ARB, BAB, Series B, 6.40%, 01/01/40 | 890 | 1,007,521 | ||||||
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue, RB | ||||||||
Series A, 6.90%, 12/01/40 | 407 | 466,277 | ||||||
Series B, 6.90%, 12/01/40 | 1,106 | 1,270,455 | ||||||
Chicago Transit Authority Sales Tax Receipts Fund, RB, BAB, Series B, 6.20%, 12/01/40 | 345 | 376,078 | ||||||
Metropolitan Water Reclamation District of Greater Chicago, GO, BAB, 5.72%, 12/01/38 | 670 | 719,007 | ||||||
Sales Tax Securitization Corp., Refunding RB | ||||||||
3.59%, 01/01/43 | 320 | 266,392 | ||||||
Series B, 2nd Lien, 3.24%, 01/01/42 | 1,030 | 826,501 | ||||||
State of Illinois, GO, BAB, 7.35%, 07/01/35 | 896 | 977,506 | ||||||
|
| |||||||
6,096,105 | ||||||||
Indiana — 0.0% | ||||||||
Indiana Finance Authority, Refunding RB, 3.05%, 01/01/51(a) | 55 | 41,347 | ||||||
|
| |||||||
Kansas — 0.0% | ||||||||
Kansas Development Finance Authority, RB, Series K, (BAM), 2.77%, 05/01/51(a) | 90 | 63,861 | ||||||
|
| |||||||
Louisiana — 0.1% | ||||||||
Louisiana Local Government Environmental Facilities & Community Development Authority, RB | ||||||||
Class A-4, 4.48%, 08/01/39 | 1,460 | 1,408,375 | ||||||
Series A-3, 5.20%, 12/01/39 | 495 | 510,009 | ||||||
State of Louisiana Gasoline & Fuels Tax Revenue, Refunding RB, Series A, 2.95%, 05/01/41(a) | 150 | 116,367 | ||||||
|
| |||||||
2,034,751 | ||||||||
Massachusetts — 0.1% | ||||||||
Commonwealth of Massachusetts, GO, Series H, 2.90%, 09/01/49 | 25 | 17,930 |
S C H E D U L E O F I N V E S T M E N T S | 30 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Massachusetts (continued) | ||||||||
Commonwealth of Massachusetts, GO, BAB, 5.46%, 12/01/39 | $ | 820 | $ | 863,529 | ||||
Commonwealth of Massachusetts, Refunding GO | ||||||||
Series D, 2.66%, 09/01/39 | 637 | 515,931 | ||||||
Series D, 2.81%, 09/01/43(a) | 820 | 615,805 | ||||||
Massachusetts School Building Authority, RB, BAB, 5.72%, 08/15/39 | 670 | 712,034 | ||||||
Massachusetts School Building Authority, Refunding RB, Sub-Series B, 3.40%, 10/15/40 | 55 | 47,332 | ||||||
Massachusetts Water Resources Authority, Refunding RB, Series C, Sustainability Bonds, 2.82%, 08/01/41 | 110 | 86,930 | ||||||
|
| |||||||
2,859,491 | ||||||||
Michigan — 0.2% | ||||||||
Michigan Finance Authority, Refunding RB | ||||||||
3.08%, 12/01/34 | 90 | 78,154 | ||||||
3.38%, 12/01/40(a) | 1,555 | 1,274,115 | ||||||
Michigan State Building Authority, Refunding RB, Series 2, 2.71%, 10/15/40 | 155 | 119,184 | ||||||
Michigan State University, RB, Series A, 4.17%, 08/15/2122 | 243 | 192,126 | ||||||
University of Michigan, RB | ||||||||
Series A, 3.50%, 04/01/52(a) | 55 | 43,934 | ||||||
Series A, 4.45%, 04/01/2122 | 1,547 | 1,338,947 | ||||||
Series B, 2.44%, 04/01/40(a) | 475 | 358,227 | ||||||
Series B, 2.56%, 04/01/50 | 1,163 | 776,851 | ||||||
University of Michigan, Refunding RB, Series C, 3.60%, 04/01/47 | 1,000 | 873,556 | ||||||
|
| |||||||
5,055,094 | ||||||||
Minnesota — 0.0% | ||||||||
University of Minnesota, RB, 4.05%, 04/01/52(a) | 118 | 101,319 | ||||||
|
| |||||||
Missouri — 0.0% | ||||||||
Health & Educational Facilities Authority of the State of Missouri, RB, Series A, 3.65%, 08/15/57 | 750 | 587,317 | ||||||
Health & Educational Facilities Authority of the State of Missouri, Refunding RB, Class A, 3.23%, 05/15/50 | 155 | 115,090 | ||||||
|
| |||||||
702,407 | ||||||||
Nebraska — 0.0% | ||||||||
University of Nebraska Facilities Corp., Refunding RB, Series A, 3.04%, 10/01/49 | 125 | 92,349 | ||||||
|
| |||||||
Nevada — 0.0% | ||||||||
County of Clark Department of Aviation, ARB, BAB, Series C, 6.82%, 07/01/45 | 355 | 432,222 | ||||||
|
| |||||||
New Jersey — 0.3% | ||||||||
New Jersey Transportation Trust Fund Authority, RB, BAB, Series B, 6.56%, 12/15/40 | 1,025 | 1,152,280 | ||||||
New Jersey Turnpike Authority, RB, BAB | ||||||||
Series A, 7.10%, 01/01/41 | 620 | 748,692 | ||||||
Series F, 7.41%, 01/01/40 | 2,505 | 3,110,052 | ||||||
Rutgers The State University of New Jersey, RB, Series P, 3.92%, 05/01/2119 | 463 | 330,901 | ||||||
Rutgers The State University of New Jersey, Refunding RB, Series R, 3.27%, 05/01/43 | 345 | 280,815 | ||||||
|
| |||||||
5,622,740 | ||||||||
New York — 0.9% | ||||||||
City of New York, GO, Sustainability Bonds, 5.26%, 10/01/52(a) | 780 | 802,447 | ||||||
City of New York, GO, BAB 5.52%, 10/01/37 | 400 | 420,290 |
Security | Par (000) | Value | ||||||
New York (continued) | ||||||||
City of New York, GO, BAB (continued) Series F-1, 6.27%, 12/01/37 | $ | 415 | $ | 460,379 | ||||
Metropolitan Transportation Authority, RB, BAB | ||||||||
6.67%, 11/15/39 | 1,855 | 2,093,169 | ||||||
7.34%, 11/15/39 | 400 | 492,013 | ||||||
6.81%, 11/15/40 | 320 | 363,107 | ||||||
Metropolitan Transportation Authority, Refunding RB, Series C-2, Sustainability Bonds, 5.18%, 11/15/49 | 125 | 120,717 | ||||||
New York City Municipal Water Finance Authority, RB, BAB | ||||||||
5.75%, 06/15/41(a) | 2,825 | 3,070,112 | ||||||
5.95%, 06/15/42 | 55 | 61,110 | ||||||
New York City Municipal Water Finance Authority, Refunding RB, 5.88%, 06/15/44 | 25 | 27,795 | ||||||
New York City Municipal Water Finance Authority, Refunding RB, BAB | ||||||||
5.72%, 06/15/42 | 215 | 233,398 | ||||||
6.01%, 06/15/42 | 490 | 548,044 | ||||||
5.44%, 06/15/43 | 125 | 131,671 | ||||||
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, BAB | ||||||||
5.77%, 08/01/36 | 25 | 26,328 | ||||||
5.57%, 11/01/38 | 520 | 545,260 | ||||||
New York State Dormitory Authority, RB, BAB | ||||||||
Series D, 5.60%, 03/15/40 | 1,110 | 1,167,339 | ||||||
Series F, 5.63%, 03/15/39 | 350 | 367,787 | ||||||
New York State Thruway Authority, Refunding RB | ||||||||
Series M, 2.90%, 01/01/35 | 400 | 339,876 | ||||||
Series M, 3.50%, 01/01/42 | 95 | 79,246 | ||||||
New York State Urban Development Corp., RB, BAB, 5.77%, 03/15/39 | 1,125 | 1,160,833 | ||||||
Port Authority of New York & New Jersey, ARB | ||||||||
3.14%, 02/15/51 | 1,600 | 1,177,602 | ||||||
3.18%, 07/15/60 | 370 | 248,516 | ||||||
Series 192, 4.81%, 10/15/65 | 125 | 121,086 | ||||||
Series 20, 4.23%, 10/15/57 | 1,070 | 936,312 | ||||||
Series 215, 3.29%, 08/01/69 | 125 | 87,072 | ||||||
Port Authority of New York & New Jersey, RB | ||||||||
Series 165, 5.65%, 11/01/40 | 1,025 | 1,100,320 | ||||||
Series 168, 4.93%, 10/01/51 | 1,030 | 1,021,134 | ||||||
Series 181, 4.96%, 08/01/46 | 110 | 106,841 | ||||||
Series 182, 5.31%, 08/01/46 | 25 | 25,010 | ||||||
Port Authority of New York & New Jersey, Refunding RB, Series 174, 4.46%, 10/01/62(a) | 2,315 | 2,099,311 | ||||||
|
| |||||||
19,434,125 | ||||||||
North Carolina — 0.0% | ||||||||
Charlotte-Mecklenburg Hospital Authority, RB, Series S, 3.20%, 01/15/51 | 60 | 44,086 | ||||||
|
| |||||||
Ohio — 0.2% | ||||||||
American Municipal Power, Inc., RB | ||||||||
Series B, 7.83%, 02/15/41 | 525 | 657,272 | ||||||
Series B, 8.08%, 02/15/50 | 400 | 542,364 | ||||||
JobsOhio Beverage System, Refunding RB | ||||||||
Series A, 2.83%, 01/01/38 | 400 | 330,386 | ||||||
Series B, 4.53%, 01/01/35 | 280 | 280,000 | ||||||
Ohio State University, RB, BAB, Series C, 4.91%, 06/01/40 | 1,760 | 1,756,577 | ||||||
Ohio Turnpike & Infrastructure Commission, Refunding RB, Series A, Junior Lien, 3.22%, 02/15/48 | 155 | 116,317 | ||||||
|
| |||||||
3,682,916 |
31 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Oklahoma — 0.1% | ||||||||
Oklahoma Development Finance Authority, RB | ||||||||
4.85%, 02/01/45 | $ | 500 | $ | 494,979 | ||||
4.38%, 11/01/45 | 290 | 275,844 | ||||||
Series A-2, 4.62%, 06/01/44 | 580 | 562,213 | ||||||
Series A-3, 5.09%, 02/01/52 | 265 | 267,330 | ||||||
Series A-3, 4.71%, 05/01/52(a) | 115 | 110,493 | ||||||
|
| |||||||
1,710,859 | ||||||||
Oregon — 0.0% | ||||||||
Oregon State University, RB, (BAM), 3.42%, 03/01/60 | 113 | 82,670 | ||||||
State of Oregon Department of Transportation, RB, BAB, Series A, 5.83%, 11/15/34 | 55 | 59,179 | ||||||
|
| |||||||
141,849 | ||||||||
Pennsylvania — 0.1% | ||||||||
City of Philadelphia Pennsylvania Water & Wastewater Revenue, Refunding RB, Series B, 2.93%, 07/01/45 | 115 | 86,385 | ||||||
Commonwealth Financing Authority, RB, Series A, 2.99%, 06/01/42 | 1,540 | 1,194,203 | ||||||
Pennsylvania State University, Refunding RB | ||||||||
Series D, 2.79%, 09/01/43 | 400 | 304,843 | ||||||
Series D, 2.84%, 09/01/50 | 95 | 68,587 | ||||||
Pennsylvania Turnpike Commission, RB, BAB, Series B, 5.51%, 12/01/45 | 610 | 652,185 | ||||||
University of Pittsburgh-of the Commonwealth System of Higher Education, RB, 3.56%, 09/15/2119 | 113 | 76,423 | ||||||
|
| |||||||
2,382,626 | ||||||||
South Carolina — 0.0% | ||||||||
South Carolina Public Service Authority, RB, BAB, Series C, 6.45%, 01/01/50(a) | 26 | 28,897 | ||||||
|
| |||||||
Texas — 0.8% | ||||||||
Board of Regents of the University of Texas System, RB, BAB, Series C, 4.79%, 08/15/46 | 2,505 | 2,476,752 | ||||||
City of San Antonio Texas Electric & Gas Systems Revenue, RB, 4.43%, 02/01/42 | 180 | 172,257 | ||||||
City of San Antonio Texas Electric & Gas Systems Revenue, RB, BAB, Junior Lien, 5.81%, 02/01/41 | 155 | 165,236 | ||||||
Dallas Area Rapid Transit, RB, BAB | ||||||||
5.02%, 12/01/48 | 455 | 450,349 | ||||||
Series B, 6.00%, 12/01/44 | 1,450 | 1,611,107 | ||||||
Dallas Area Rapid Transit, Refunding RB, Series A, Senior Lien, 2.61%, 12/01/48 | 455 | 312,194 | ||||||
Dallas Fort Worth International Airport, ARB | ||||||||
Series A, 4.09%, 11/01/51 | 1,300 | 1,119,056 | ||||||
Series A, 4.51%, 11/01/51 | 190 | 176,701 | ||||||
Dallas Fort Worth International Airport, Refunding RB | ||||||||
Series A, 2.99%, 11/01/38 | 125 | 105,412 | ||||||
Series A, 3.14%, 11/01/45 | 190 | 147,203 | ||||||
Series C, 3.09%, 11/01/40 | 1,065 | 854,950 | ||||||
Series C, 2.92%, 11/01/50(a) | 720 | 523,388 | ||||||
Grand Parkway Transportation Corp., Refunding RB, Subordinate, 3.24%, 10/01/52 | 890 | 660,753 | ||||||
North Texas Tollway Authority, RB, BAB, Series B, 6.72%, 01/01/49(a) | 1,160 | 1,406,815 | ||||||
Permanent University Fund - University of Texas System, Refunding RB, Series A, 3.38%, 07/01/47 | 850 | 675,409 |
Security | Par (000) | Value | ||||||
Texas (continued) | ||||||||
State of Texas, GO, BAB | ||||||||
5.52%, 04/01/39 | $ | 945 | $ | 1,015,835 | ||||
Series A, 4.68%, 04/01/40 | 1,500 | 1,476,770 | ||||||
Texas Natural Gas Securitization Finance Corp., RB | ||||||||
Series 2023-1, 5.10%, 04/01/35 | 1,565 | 1,594,843 | ||||||
Series 2023-1, 5.17%, 04/01/41 | 1,500 | 1,554,547 | ||||||
Texas Private Activity Bond Surface Transportation Corp., RB, Series B, 3.92%, 12/31/49(a) | 375 | 310,889 | ||||||
Texas Transportation Commission, Refunding GO, 2.47%, 10/01/44 | 800 | 557,888 | ||||||
|
| |||||||
17,368,354 | ||||||||
Virginia — 0.0% | ||||||||
University of Virginia, Refunding RB | ||||||||
2.26%, 09/01/50 | 500 | 303,306 | ||||||
Series A, 3.23%, 09/01/2119 | 55 | 35,233 | ||||||
Series U, 2.58%, 11/01/51(a) | 215 | 139,062 | ||||||
|
| |||||||
477,601 | ||||||||
Washington — 0.0% | ||||||||
State of Washington, GO, BAB, Series B, 5.14%, 08/01/40 | 325 | 335,914 | ||||||
|
| |||||||
Wisconsin — 0.0% | ||||||||
State of Wisconsin, Refunding RB, | 490 | 458,973 | ||||||
|
| |||||||
Total Municipal Bonds — 5.0% | 111,506,182 | |||||||
|
| |||||||
Total Long-Term Investments — 99.0% (Cost: $2,438,813,665) | 2,205,966,703 | |||||||
|
| |||||||
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds — 10.7% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.51%(f)(g)(h) | 237,916,555 | 238,059,305 | ||||||
|
| |||||||
Total Short-Term Securities — 10.7% |
| 238,059,305 | ||||||
|
| |||||||
Total Investments — 109.7% |
| 2,444,026,008 | ||||||
Liabilities in Excess of Other Assets — (9.7)% |
| (216,591,381 | ) | |||||
|
| |||||||
Net Assets — 100.0% |
| $ | 2,227,434,627 | |||||
|
|
(a) | All or a portion of this security is on loan. |
(b) | 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. |
(c) | 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. |
(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) | When-issued security. |
(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. |
For Fund compliance purposes, the Fund’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.
S C H E D U L E O F I N V E S T M E N T S | 32 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 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 Sale | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 01/31/24 | Shares Held at 01/31/24 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 175,565,567 | $ | 62,454,072 | (a) | $ | — | $ | 5,325 | $ | 34,341 | $ | 238,059,305 | 237,916,555 | $ | 346,406 | (b) | $ | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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 the 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 | $ | — | $ | 1,976,944,991 | $ | — | $ | 1,976,944,991 | ||||||||
Foreign Agency Obligations | — | 117,515,530 | — | 117,515,530 | ||||||||||||
Municipal Bonds | — | 111,506,182 | — | 111,506,182 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 238,059,305 | — | — | 238,059,305 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 238,059,305 | $ | 2,205,966,703 | $ | — | $ | 2,444,026,008 | |||||||||
|
|
|
|
|
|
|
|
Portfolio Abbreviation | ||
AGM | Assured Guaranty Municipal Corp. | |
ARB | Airport Revenue Bonds | |
BAB | Build America Bond | |
BAM | Build America Mutual Assurance Co. | |
CMT | Constant Maturity Treasury |
Portfolio Abbreviation (continued) | ||
GO | General Obligation Bonds | |
LIBOR | London Interbank Offered Rate | |
M/F | Multi-Family | |
RB | Revenue Bond | |
REIT | Real Estate Investment Trust |
33 |
Schedule of Investments (unaudited) (continued) January 31, 2024 | iShares U.S. Long Credit Bond Index Fund |
Portfolio Abbreviation (continued) | ||
SAB | Special Assessment Bonds | |
SAN | State Aid Notes | |
SAP | Subject to Appropriations | |
SOFR | Secured Overnight Financing Rate |
S C H E D U L E O F I N V E S T M E N T S | 34 |