Schedule of Investments (unaudited) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Argentina — 1.2% | ||||||||
Agua y Saneamientos Argentinos SA, 6.63%, 02/01/23 (Call 08/09/21)(a) | $ | 300 | $ | 164,494 | ||||
Arcor SAIC, 6.00%, 07/06/23 (Call 09/17/21)(a) | 375 | 370,852 | ||||||
Arcos Dorados Holdings Inc., 5.88%, 04/04/27 (Call 04/04/22)(a)(b) | 300 | 314,588 | ||||||
MercadoLibre Inc., 3.13%, 01/14/31 (Call 10/14/30) | 200 | 195,950 | ||||||
MSU Energy SA/UGEN SA/UENSA SA, 6.88%, 02/01/25 (Call 02/01/22)(a) | 500 | 386,500 | ||||||
Pampa Energia SA, 7.50%, 01/24/27 (Call 01/24/22)(a) | 600 | 536,250 | ||||||
Stoneway Capital Corp., 10.00%, 03/01/27 (Call 03/01/22)(a)(c) | 266 | 71,981 | ||||||
Transportadora de Gas del Sur SA, 6.75%, 05/02/25 (Call 05/02/22)(a) | 450 | 422,663 | ||||||
YPF SA | ||||||||
6.95%, 07/21/27(a) | 660 | 463,361 | ||||||
7.00%, 12/15/47 (Call 06/15/47)(a) | 450 | 291,459 | ||||||
8.50%, 07/28/25(a) | 850 | 663,159 | ||||||
8.75%, 04/04/24(a) | 680 | 603,627 | ||||||
YPF Sociedad Anonima | ||||||||
1.50%, 09/30/33 (Call 03/30/33)(a)(d) | 450 | 236,475 | ||||||
2.50%, 06/30/29 (Call 12/30/28)(a)(d) | 625 | 409,102 | ||||||
9.00%, 02/12/26 (Call 11/12/25)(a)(d) | 600 | 504,000 | ||||||
5,634,461 | ||||||||
Azerbaijan — 0.2% | ||||||||
International Bank of Azerbaijan OJSC, 3.50%, 09/01/24(a) | 700 | 701,969 | ||||||
Bahrain — 0.2% | ||||||||
BBK BSC, 5.50%, 07/09/24(a) | 400 | 421,575 | ||||||
GFH Sukuk Ltd., 7.50%, 01/28/25(a) | 400 | 404,450 | ||||||
826,025 | ||||||||
Brazil — 5.5% | ||||||||
Adecoagro SA, 6.00%, 09/21/27 (Call 09/21/22)(a) | 150 | 158,325 | ||||||
Amaggi Luxembourg International Sarl, 5.25%, 01/28/28 (Call 01/28/25)(a) | 200 | 208,800 | ||||||
Atento Luxco 1 SA, 8.00%, 02/10/26 (Call 02/10/24)(a) | 150 | 165,233 | ||||||
Azul Investments LLP, 7.25%, 06/15/26 (Call 06/15/24)(b)(e) | 200 | 187,405 | ||||||
B2W Digital Lux Sarl, 4.38%, 12/20/30 (Call 09/20/30)(a)(b) | 200 | 199,913 | ||||||
Banco Bradesco SA/Cayman Islands, 3.20%, 01/27/25(a) | 200 | 205,063 | ||||||
Banco BTG Pactual SA/Cayman Islands | ||||||||
2.75%, 01/11/26 (Call 12/11/25)(a) | 200 | 193,870 | ||||||
4.50%, 01/10/25 (Call 12/10/24)(a) | 200 | 207,100 | ||||||
Banco do Brasil SA/Cayman | ||||||||
4.63%, 01/15/25(a) | 200 | 211,830 | ||||||
4.63%, 10/29/49 (Call 04/15/23)(a)(f) | 200 | 217,100 | ||||||
4.75%, 03/20/24(a) | 400 | 424,880 | ||||||
4.88%, 04/19/23(a) | 200 | 210,663 | ||||||
6.25%, (Call 04/15/24)(a)(f)(g) | 400 | 403,200 | ||||||
9.00%, (Call 06/18/24)(a)(b)(f)(g) | 400 | 445,950 | ||||||
Banco Votorantim SA, 4.38%, 07/29/25(a) | 200 | 207,100 | ||||||
Braskem Netherlands Finance BV | ||||||||
4.50%, 01/10/28 (Call 10/10/27)(a) | 400 | 422,020 | ||||||
4.50%, 01/31/30(a)(b) | 400 | 420,500 | ||||||
5.88%, 01/31/50(a) | 200 | 222,750 | ||||||
8.50%, 01/23/81 (Call 10/24/25)(a)(f) | 200 | 230,537 | ||||||
BRF SA | ||||||||
4.88%, 01/24/30 (Call 10/24/29)(a) | 200 | 207,050 | ||||||
5.75%, 09/21/50 (Call 03/21/50)(a) | 200 | 202,725 |
Security | Par (000) | Value | ||||||
Brazil (continued) | ||||||||
Cemig Geracao e Transmissao SA, 9.25%, 12/05/24 (Call 12/05/23)(a) | $ | 400 | $ | 459,000 | ||||
Centrais Eletricas Brasileiras SA, 4.63%, 02/04/30(a) | 200 | 204,538 | ||||||
Cosan Luxembourg SA, 7.00%, 01/20/27 (Call 01/20/22)(a) | 200 | 211,037 | ||||||
Cosan SA, 5.50%, 09/20/29 (Call 09/20/24)(a) | 200 | 215,100 | ||||||
CSN Inova Ventures, 6.75%, 01/28/28 (Call 01/28/24)(a) | 400 | 440,000 | ||||||
CSN Resources SA | ||||||||
4.63%, 06/10/31 (Call 06/10/26)(a) | 200 | 206,750 | ||||||
7.63%, 04/17/26 (Call 04/17/22)(a) | 200 | 212,750 | ||||||
Embraer Netherlands Finance BV | ||||||||
5.05%, 06/15/25 | 227 | 237,941 | ||||||
5.40%, 02/01/27 | 250 | 263,812 | ||||||
Fibria Overseas Finance Ltd., 5.50%, 01/17/27 | 200 | 230,250 | ||||||
FS Luxembourg Sarl, 10.00%, 12/15/25 (Call 12/15/23)(a) | 200 | 223,225 | ||||||
Gerdau Trade Inc., 4.88%, 10/24/27(a) | 200 | 224,600 | ||||||
Globo Comunicacao e Participacoes SA, 4.88%, 01/22/30(a) | 200 | 206,538 | ||||||
Gol Finance SA, 7.00%, 01/31/25 (Call 01/31/22)(a) | 150 | 138,656 | ||||||
Guara Norte Sarl, 5.20%, 06/15/34(a) | 196 | 202,293 | ||||||
Hidrovias International Finance SARL, 4.95%, 02/08/31 (Call 02/08/26)(a) | 200 | 203,000 | ||||||
Itau Unibanco Holding SA/Cayman Island | ||||||||
3.25%, 01/24/25(a) | 200 | 204,163 | ||||||
4.50%, 11/21/29 (Call 11/21/24)(a)(b)(f) | 400 | 407,825 | ||||||
4.63%, (Call 02/27/25)(a)(f)(g) | 200 | 191,225 | ||||||
5.13%, 05/13/23(a)(b) | 200 | 210,100 | ||||||
6.13%, (Call 12/12/22)(a)(f)(g) | 200 | 201,770 | ||||||
6.50%, (Call 03/19/23)(a)(b)(f)(g) | 200 | 204,663 | ||||||
JBS Finance Luxembourg Sarl, 3.63%, 01/15/32 (Call 01/15/27)(e) | 200 | 200,000 | ||||||
JBS USA Food Co. | ||||||||
5.75%, 01/15/28 (Call 07/15/22)(a) | 400 | 421,800 | ||||||
7.75%, 01/15/26 (Call 01/15/22)(a) | 200 | 211,750 | ||||||
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc., 3.75%, 12/01/31 (Call 12/01/26)(a) | 100 | 102,750 | ||||||
JSM Global Sarl, 4.75%, 10/20 /30 (Call 07/20/30)(a) | 200 | 206,975 | ||||||
Klabin Austria GmbH | ||||||||
5.75%, 04/03/29 (Call 01/03/29)(a) | 200 | 228,162 | ||||||
7.00%, 04/03/49 (Call 10/03/48)(a) | 200 | 253,360 | ||||||
MARB BondCo PLC, 3.95%, 01/29/31 (Call 01/29/26)(a) | 400 | 386,800 | ||||||
MC Brazil Downstream Trading SARL, 7.25%, 06/30/31(e) | 200 | 207,940 | ||||||
Minerva Luxembourg SA, 4.38%, 03/18/31 (Call 03/18/26)(e) | 200 | 196,313 | ||||||
Movida Europe SA, 5.25%, 02/08/31 (Call 02/08/26)(a) | 200 | 202,225 | ||||||
Natura Cosmeticos SA, 4.13%, 05/03/28 (Call 03/03/28)(a) | 200 | 204,850 | ||||||
NBM U.S. Holdings Inc., 7.00%, 05/14/26 (Call 05/14/22)(a) | 200 | 213,480 | ||||||
Odebrecht Drilling Norbe VIII/IX Ltd., 7.35%, (7.35% PIK), 12/01/26 (Call 08/30/21)(a)(h) | 263 | 139,528 | ||||||
Odebrecht Holdco Finance Ltd., 0.00%, 09/10/58 (Call 08/30/21)(a)(i) | 200 | 1,900 | ||||||
Odebrecht Offshore Drilling Finance Ltd., 7.72%, (7.72% PIK), 12/01/26 (Call 12/01/21)(a)(b)(h) | 278 | 67,074 | ||||||
Oi SA, 10.00%, (12.00% PIK), 07/27/25(h) | 325 | 319,475 | ||||||
Petrobras Global Finance BV | ||||||||
4.38%, 05/20/23 | 100 | 105,450 | ||||||
5.09%, 01/15/30(b) | 350 | 377,853 | ||||||
5.30%, 01/27/25 | 250 | 280,047 | ||||||
5.50%, 06/10/51 (Call 12/10/50) | 100 | 98,375 | ||||||
5.60%, 01/03/31 (Call 10/03/30) | 600 | 667,050 | ||||||
5.75%, 02/01/29 | 300 | 338,400 | ||||||
6.00%, 01/27/28 | 400 | 455,400 | ||||||
6.75%, 01/27/41 | 200 | 233,350 |
1
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Brazil (continued) | ||||||||
6.75%, 06/03/50 (Call 12/03/49) | $ | 300 | $ | 342,750 | ||||
6.85%, 06/05/2115(b) | 450 | 499,876 | ||||||
6.88%, 01/20/40 | 248 | 293,384 | ||||||
6.90%, 03/19/49 | 250 | 292,512 | ||||||
7.25%, 03/17/44 | 300 | 360,937 | ||||||
7.38%, 01/17/27(b) | 350 | 424,252 | ||||||
8.75%, 05/23/26 | 100 | 127,650 | ||||||
Petrorio Luxembourg Sarl, 6.13%, 06/09/26 (Call 06/09/24)(e) | 200 | 205,770 | ||||||
Raizen Fuels Finance SA, 5.30%, 01/20/27(a) | 200 | 225,850 | ||||||
Rede D’or Finance Sarl, 4.95%, 01/17/28 (Call 10/17/27)(a) | 400 | 422,825 | ||||||
Rumo Luxembourg Sarl, 5.88%, 01/18/25 (Call 01/18/22)(a)(b) | 200 | 208,538 | ||||||
Simpar Europe SA, 5.20%, 01/26/31 (Call 01/26/26)(a) | 200 | 204,225 | ||||||
St. Marys Cement Inc. Canada, 5.75%, 01/28/27 (Call 10/28/26)(a) | 200 | 231,310 | ||||||
StoneCo Ltd., 3.95%, 06/16/28 (Call 05/16/28)(a) | 200 | 198,000 | ||||||
Suzano Austria GmbH | ||||||||
3.13%, 01/15/32 (Call 10/15/31) | 200 | 197,950 | ||||||
3.75%, 01/15/31 (Call 10/15/30) | 500 | 520,900 | ||||||
5.00%, 01/15/30 (Call 10/15/29) | 200 | 225,912 | ||||||
6.00%, 01/15/29 (Call 10/15/28) | 400 | 475,040 | ||||||
7.00%, 03/16/47 (Call 09/16/46)(a) | 200 | 267,250 | ||||||
Ultrapar International SA, 5.25%, 06/06/29(a)(b) | 200 | 215,912 | ||||||
Unigel Luxembourg SA, 8.75%, 10/01/26 (Call 10/01/22)(a)(b) | 200 | 215,725 | ||||||
Usiminas International Sarl, 5.88%, 07/18/26 (Call 07/18/23)(a) | 200 | 214,975 | ||||||
Vale Overseas Ltd. | ||||||||
3.75%, 07/08/30 (Call 04/08/30) | 300 | 319,875 | ||||||
6.25%, 08/10/26 | 400 | 481,160 | ||||||
6.88%, 11/21/36 | 400 | 556,032 | ||||||
6.88%, 11/10/39 | 250 | 352,312 | ||||||
Vale SA, 5.63%, 09/11/42 | 100 | 126,797 | ||||||
XP Inc., 3.25%, 07/01/26 (Call 06/01/26)(e) | 200 | 195,310 | ||||||
25,174,586 | ||||||||
Canada — 0.1% | ||||||||
Turkiye Vakiflar Bankasi TAO, 6.50%, 01/08/26(a) | 600 | 615,188 | ||||||
Chile — 2.9% | ||||||||
AES Gener SA, 7.13%, 03/26/79 (Call 04/07/24)(a)(f) | 400 | 420,950 | ||||||
Antofagasta PLC, 2.38%, 10/14/30 (Call 07/14/30)(a) | 400 | 383,000 | ||||||
Banco de Credito e Inversiones SA | ||||||||
3.50%, 10/12/27(a)(b) | 400 | 430,825 | ||||||
4.00%, 02/11/23(a) | 200 | 209,975 | ||||||
Banco Santander Chile, 2.70%, 01/10/25 (Call 12/10/24)(a)(b) | 650 | 679,169 | ||||||
Celulosa Arauco y Constitucion SA | ||||||||
4.20%, 01/29/30 (Call 10/29/29)(a)(b) | 600 | 652,613 | ||||||
4.25%, 04/30/29 (Call 01/30/29)(a) | 600 | 654,187 | ||||||
4.50%, 08/01/24 (Call 05/01/24) | 400 | 428,000 | ||||||
5.15%, 01/29/50 (Call 07/29/49)(a) | 400 | 469,075 | ||||||
5.50%, 04/30/49 (Call 10/30/48)(a) | 200 | 241,163 | ||||||
Cencosud SA | ||||||||
4.38%, 07/17/27 (Call 04/17/27)(a) | 1,000 | 1,096,150 | ||||||
5.15%, 02/12/25 (Call 11/12/24)(a)(b) | 200 | 221,000 | ||||||
Colbun SA, 3.15%, 03/06/30 (Call 12/06/29)(a) | 400 | 414,900 | ||||||
Empresa Electrica Guacolda SA, 4.56%, 04/30/25 | ||||||||
(Call 01/30/25)(a)(b) | 400 | 223,375 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) | 500 | 545,406 | ||||||
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) | 800 | 922,150 | ||||||
Engie Energia Chile SA, 3.40%, 01/28/30 (Call 10/28/29)(a) | 400 | 410,950 | ||||||
Interchile SA, 4.50%, 06/30/56 (Call 12/30/55)(e) | 1,000 | 1,063,750 |
Par | ||||||||
Security | (000) | Value | ||||||
Chile (continued) | ||||||||
Inversiones CMPC SA | ||||||||
3.00%, 04/06/31 (Call 01/06/31)(e) | $ | 400 | $ | 403,500 | ||||
3.85%, 01/13/30 (Call 10/13/29)(a) | 400 | 428,325 | ||||||
4.38%, 04/04/27(a) | 600 | 667,612 | ||||||
Inversiones CMPC SA/Cayman Islands Branch, 4.38%, 05/15/23 (Call 02/15/23)(a)(b) | 400 | 418,950 | ||||||
Kenbourne Invest SA, 6.88%, 11/26/24 (Call 11/26/21)(a) | 400 | 422,325 | ||||||
SACI Falabella, 3.75%, 04/30/23(a)(b) | 400 | 416,200 | ||||||
VTR Comunicaciones SpA, 5.13%, 01/15/28 (Call 07/15/23)(a)(b) | 400 | 417,400 | ||||||
VTR Finance NV, 6.38%, 07/15/28 (Call 07/15/23)(a) | 400 | 423,825 | ||||||
13,064,775 | ||||||||
China — 7.4% | ||||||||
Agile Group Holdings Ltd., 8.38%, (Call 12/04/23)(a)(f)(g) | 200 | 191,788 | ||||||
Agricultural Bank of China Ltd./New York, 0.85%, 01/19/24(a) | 200 | 200,292 | ||||||
Alibaba Group Holding Ltd. | ||||||||
2.13%, 02/09/31 (Call 11/09/30)(b) | 200 | 197,390 | ||||||
2.70%, 02/09/41 (Call 08/09/40) | 200 | 191,952 | ||||||
3.25%, 02/09/61 (Call 08/09/60) | 200 | 193,418 | ||||||
3.40%, 12/06/27 (Call 09/06/27) | 500 | 546,425 | ||||||
3.60%, 11/28/24 (Call 08/28/24)(b) | 400 | 432,304 | ||||||
4.00%, 12/06/37 (Call 06/06/37) | 200 | 224,110 | ||||||
4.20%, 12/06/47 (Call 06/06/47) | 400 | 464,364 | ||||||
Amipeace Ltd., 2.50%, 12/05/24(a) | 600 | 628,425 | ||||||
Baidu Inc. | ||||||||
3.08%, 04/07/25 (Call 03/07/25) | 400 | 424,668 | ||||||
4.13%, 06/30/25 | 200 | 220,537 | ||||||
Bank of China Ltd., 5.00%, 11/13/24(a) | 400 | 446,075 | ||||||
Bank of China Ltd./Hong Kong | ||||||||
0.98%, 03/08/23, (3 mo. LIBOR US + 0.850%)(a)(f) | 200 | 200,908 | ||||||
3.88%, 06/30/25(a) | 200 | 220,162 | ||||||
Bank of Communications Co. Ltd., 3.80%, (Call 11/18/25)(a)(f)(g) | 600 | 624,487 | ||||||
Bank of Communications Co. Ltd./Hong Kong, 1.01%, 05/17/23, (3 mo. LIBOR US + 0.85%)(a)(f) | 200 | 200,864 | ||||||
Bocom Leasing Management Hong Kong Co. Ltd., 1.26%, 12/10/24, (3 mo. LIBOR US + 1.075%)(a)(f) | 400 | 397,825 | ||||||
CCCI Treasure Ltd., 3.43%, (Call 11/21/24)(a)(f)(g) | 200 | 201,413 | ||||||
CDBL Funding 2, 2.00%, 03/04/26(a) | 200 | 200,448 | ||||||
Central Plaza Development Ltd., 4.65%, 01/19/26 (Call 10/19/25)(a) | 200 | 193,788 | ||||||
China Cinda 2020 I Management Ltd. | ||||||||
2.50%, 03/18/25 (Call 02/18/25)(a) | 200 | 197,725 | ||||||
3.00%, 01/20/31 (Call 10/20/30)(a) | 200 | 193,225 | ||||||
China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25(a) | 600 | 630,675 | ||||||
China Cinda Finance 2017 I Ltd. | ||||||||
3.88%, 02/08/23(a) | 200 | 204,164 | ||||||
4.75%, 02/21/29(a) | 200 | 218,037 | ||||||
China Construction Bank Corp., 4.25%, 02/27/29 (Call 02/27/24)(a)(f) | 600 | 642,675 | ||||||
China Construction Bank Corp./Hong Kong, 1.25%, 08/04/25(a) | 200 | 200,100 | ||||||
China Everbright Bank Co. Ltd./Hong Kong, 0.93%, 03/11/24(a) | 200 | 200,252 | ||||||
China Evergrande Group | ||||||||
7.50%, 06/28/23 (Call 08/30/21)(a) | 400 | 170,000 | ||||||
8.75%, 06/28/25 (Call 08/30/21)(a) | 400 | 165,000 | ||||||
10.50%, 04/11/24 (Call 04/11/22)(a) | 200 | 82,000 | ||||||
China Great Wall International Holdings V Ltd., 2.38%, 08/18/30(a) | 200 | 183,975 |
2
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
China (continued) | ||||||||
China Mengniu Dairy Co. Ltd., 1.88%, 06/17/25 (Call 05/17/25)(a) | $ | 200 | $ | 202,394 | ||||
China Minsheng Banking Corp. Ltd./Hong Kong, 1.17%, 03/09/23, (3 mo. LIBOR US + 1.050%)(a)(f) | 200 | 200,225 | ||||||
China Overseas Finance Cayman VI Ltd., 5.95%, 05/08/24(a) | 400 | 446,950 | ||||||
China Overseas Finance Cayman VII Ltd., 4.25%, 04/26/23(a) | 200 | 209,682 | ||||||
China Overseas Finance Cayman VIII Ltd., 2.75%, 03/02/30(a) | 200 | 201,475 | ||||||
China Resources Land Ltd. | ||||||||
3.75%, (Call 12/09/24)(a)(f)(g) | 200 | 208,100 | ||||||
4.13%, 02/26/29(a) | 200 | 221,537 | ||||||
China SCE Group Holdings Ltd., 7.38%, 04/09/24 (Call 04/09/22)(a) | 200 | 199,975 | ||||||
China State Construction Finance Cayman Ltd., 6.00%, (Call 12/03/21)(a)(f)(g) | 200 | 202,913 | ||||||
CICC Hong Kong Finance 2016 MTN Ltd., 1.63%, 01/26/24(a) | 400 | 401,796 | ||||||
CIFI Holdings Group Co. Ltd., 6.00%, 07/16/25 (Call 01/16/23)(a) | 400 | 407,950 | ||||||
CITIC Ltd. | ||||||||
2.85%, 02/25/30(a) | 200 | 206,975 | ||||||
3.88%, 02/28/27(a) | 200 | 219,225 | ||||||
CMB International Leasing Management Ltd., 1.88%, 08/12/25(a) | 400 | 397,825 | ||||||
CMHI Finance BVI Co. Ltd. | ||||||||
3.50%, (Call 10/09/23)(a)(f)(g) | 200 | 204,600 | ||||||
4.38%, 08/06/23(a) | 200 | 212,202 | ||||||
CNOOC Finance 2013 Ltd. | ||||||||
2.88%, 09/30/29 (Call 06/30/29)(b) | 200 | 208,912 | ||||||
3.00%, 05/09/23 | 200 | 207,038 | ||||||
CNOOC Finance 2014 ULC, 4.25%, 04/30/24 | 600 | 648,684 | ||||||
CNOOC Finance 2015 USA LLC | ||||||||
3.50%, 05/05/25 | 200 | 214,787 | ||||||
4.38%, 05/02/28 | 200 | 227,287 | ||||||
CNOOC Petroleum North America ULC | ||||||||
5.88%, 03/10/35 | 100 | 124,675 | ||||||
6.40%, 05/15/37 | 375 | 497,648 | ||||||
7.50%, 07/30/39(b) | 200 | 302,850 | ||||||
Contemporary Ruiding Development Ltd., 1.88%, 09/17/25 (Call 08/17/25)(a) | 400 | 403,524 | ||||||
COSL Singapore Capital Ltd., 4.50%, 07/30/25(a) | 200 | 220,100 | ||||||
Country Garden Holdings Co. Ltd. | ||||||||
3.13%, 10/22/25 (Call 09/22/25)(a) | 200 | 194,500 | ||||||
3.30%, 01/12/31 (Call 10/12/30)(a) | 200 | 182,960 | ||||||
4.20%, 02/06/26 (Call 02/06/24)(a) | 400 | 405,325 | ||||||
5.40%, 05/27/25 (Call 05/27/23)(a) | 200 | 208,975 | ||||||
7.25%, 04/08/26 (Call 04/08/23)(a) | 400 | 432,575 | ||||||
CRCC Yuxiang Ltd., 3.50%, 05/16/23(a) | 200 | 208,038 | ||||||
CSCIF Asia Ltd., 1.13%, 06/10/24(a) | 200 | 199,274 | ||||||
Easy Tactic Ltd., 5.88%, 02/13/23 (Call 08/30/21)(a) | 200 | 145,250 | ||||||
ENN Clean Energy International Investment Ltd., 3.38%, 05/12/26 (Call 05/12/24)(a) | 200 | 203,194 | ||||||
Fortune Star BVI Ltd., 5.95%, 10/19/25 (Call 10/19/23)(a) | 200 | 204,163 | ||||||
Franshion Brilliant Ltd., 4.00%, (Call 01/03/23)(a)(f)(g) | 200 | 200,225 | ||||||
GLP China Holdings Ltd., 2.95%, 03/29/26(a) | 200 | 203,060 | ||||||
Huarong Finance 2017 Co. Ltd. | ||||||||
4.25%, 11/07/27(a) | 200 | 133,000 | ||||||
4.75%, 04/27/27(a) | 400 | 266,000 |
Par | ||||||||
Security | (000) | Value | ||||||
China (continued) | ||||||||
Huarong Finance 2019 Co. Ltd. | ||||||||
3.75%, 05/29/24(a) | $ | 400 | $ | 286,000 | ||||
4.50%, 05/29/29(a) | 200 | 127,000 | ||||||
Huarong Finance II Co. Ltd., 5.50%, 01/16/25(a) | 400 | 290,500 | ||||||
ICBCIL Finance Co. Ltd., 3.75%, 03/05/24(a) | 400 | 424,575 | ||||||
Industrial & Commercial Bank of China Ltd./London, 0.98%, 10/25/23, (3 mo. LIBOR US + 0.850%)(a)(f) | 400 | 402,249 | ||||||
Industrial & Commercial Bank of China Ltd./Singapore, 0.96%, 04/25/24, (3 mo. LIBOR US + 0.830%)(a)(f) | 600 | 603,792 | ||||||
Industrial & Commercial Bank of China Macau Ltd., 2.88%, 09/12/29 (Call 09/12/24)(a)(f) | 600 | 623,175 | ||||||
Industrial Bank Co. Ltd./Hong Kong, 0.88%, 06/10/24(a) | 200 | 199,804 | ||||||
Inventive Global Investments Ltd., 1.65%, 09/03/25(a) | 200 | 200,188 | ||||||
JD.com Inc., 3.88%, 04/29/26 | 200 | 219,475 | ||||||
Joy Treasure Assets Holdings Inc., 3.50%, 09/24/29 (Call 06/24/29)(a) | 200 | 198,288 | ||||||
Kaisa Group Holdings Ltd. | ||||||||
9.38%, 06/30/24 (Call 08/30/21)(a) | 200 | 155,100 | ||||||
10.50%, 01/15/25 (Call 01/15/23)(a) | 200 | 153,725 | ||||||
10.88%, 07/23/23 (Call 08/30/21)(a) | 200 | 169,475 | ||||||
11.25%, 04/16/25 (Call 04/16/23)(a) | 200 | 155,913 | ||||||
11.70%, 11/11/25 (Call 11/11/23)(a) | 200 | 154,500 | ||||||
Legend Fortune Ltd., 1.38%, 06/02/24(a) | 200 | 200,470 | ||||||
Lenovo Group Ltd., 4.75%, 03/29/23(a) | 200 | 210,350 | ||||||
Longfor Group Holdings Ltd., 3.95%, 09/16/29(a) | 200 | 212,100 | ||||||
MCC Holding Hong Kong Corp. Ltd., 2.95%, (Call 04/20/24)(a)(f)(g) | 200 | 203,413 | ||||||
Meituan, 3.05%, 10/28/30 (Call 07/28/30)(a) | 200 | 187,000 | ||||||
Pioneer Reward Ltd., 1.30%, 04/09/24(a) | 200 | 199,497 | ||||||
Poly Real Estate Finance Ltd., 3.88%, 03/25/24(a) | 200 | 209,100 | ||||||
Prosus NV, 4.85%, 07/06/27 (Call 04/06/27)(a)(b) | 600 | 689,250 | ||||||
RKPF Overseas 2020 A Ltd., 5.20%, 01/12/26 (Call 01/12/24)(a) | 200 | 196,500 | ||||||
Scenery Journey Ltd., 13.75%, 11/06/23 (Call 11/06/21)(a) | 200 | 71,850 | ||||||
SF Holding Investment Ltd., 2.88%, 02/20/30(a) | 200 | 204,413 | ||||||
Shanghai Port Group BVI Development 2 Co. Ltd., 2.38%, 07/13/30 (Call 04/13/30)(a) | 400 | 405,325 | ||||||
Shimao Group Holdings Ltd., 5.60%, 07/15/26 (Call 07/15/23)(a) | 600 | 612,075 | ||||||
Shui On Development Holding Ltd., 6.15%, 08/24/24 (Call 08/24/22)(a) | 200 | 205,000 | ||||||
Sino-Ocean Land Treasure Finance II Ltd., 5.95%, 02/04/27(a) | 200 | 217,537 | ||||||
Sino-Ocean Land Treasure IV Ltd., 4.75%, 08/05/29 (Call 05/05/29)(a) | 200 | 194,850 | ||||||
State Elite Global Ltd., 0.90%, 10/24/24, (3 mo. LIBOR US + 0.770%)(a)(f) | 200 | 199,725 | ||||||
Sunac China Holdings Ltd. | ||||||||
5.95%, 04/26/24 (Call 01/26/23)(a) | 200 | 182,000 | ||||||
6.50%, 01/10/25 (Call 01/10/23)(a) | 400 | 362,575 | ||||||
Tencent Holdings Ltd. | ||||||||
1.81%, 01/26/26 (Call 12/26/25)(a)(b) | 400 | 406,825 | ||||||
2.39%, 06/03/30 (Call 03/03/30)(a) | 400 | 400,700 | ||||||
2.88%, 04/22/31 (Call 01/22/31)(a)(b) | 200 | 209,350 | ||||||
3.24%, 06/03/50 (Call 12/03/49)(a)(b) | 200 | 194,975 | ||||||
3.58%, 04/11/26 (Call 02/11/26)(a) | 200 | 218,787 | ||||||
3.60%, 01/19/28 (Call 10/19/27)(a)(b) | 300 | 326,970 | ||||||
3.68%, 04/22/41 (Call 10/22/40)(e) | 200 | 212,537 | ||||||
3.93%, 01/19/38 (Call 07/19/37)(a)(b) | 200 | 217,350 | ||||||
3.94%, 04/22/61 (Call 10/22/60)(e) | 200 | 221,287 |
3
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
China (continued) | ||||||||
3.98%, 04/11/29 (Call 01/11/29)(a)(b) | $ | 400 | $ | 446,120 | ||||
4.53%, 04/11/49 (Call 10/11/48)(a) | 200 | 239,912 | ||||||
Vanke Real Estate Hong Kong Co. Ltd. | ||||||||
4.15%, 04/18/23(a) | 200 | 208,163 | ||||||
4.20%, 06/07/24(a) | 400 | 427,200 | ||||||
Vigorous Champion International Ltd., 2.75%, 06/02/25(a) | 200 | 205,364 | ||||||
Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30) | 200 | 201,725 | ||||||
Well Hope Development Ltd., 3.88%, (Call 10/19/22)(a)(f)(g) | 200 | 203,913 | ||||||
Yuzhou Group Holdings Co. Ltd., 7.38%, 01/13/26 | ||||||||
(Call 01/13/24)(a) | 200 | 137,000 | ||||||
33,880,306 | ||||||||
Colombia — 9.9% | ||||||||
Acwa Power Management And Investments One Ltd., 5.95%, 12/15/39(a) | 400 | 476,290 | ||||||
Adani Ports & Special Economic Zone Ltd. | ||||||||
3.10%, 02/02/31(a) | 200 | 190,372 | ||||||
3.38%, 07/24/24(a) | 200 | 207,674 | ||||||
4.38%, 07/03/29(a) | 200 | 209,458 | ||||||
Adani Transmission Ltd., 4.00%, 08/03/26(a) | 200 | 210,725 | ||||||
AI Candelaria Spain SLU, 5.75%, 06/15/33 (Call 06/15/28)(e) | 400 | 408,625 | ||||||
Banco Davivienda SA, 6.65%, (Call 04/22/31)(e)(f)(g) | 400 | 420,000 | ||||||
Banco de Bogota SA | ||||||||
4.38%, 08/03/27 (Call 05/03/27)(a) | 550 | 572,000 | ||||||
5.38%, 02/19/23(a) | 200 | 208,163 | ||||||
6.25%, 05/12/26(a) | 1,000 | 1,090,250 | ||||||
Banco de Credito del Peru, 3.25%, 09/30/31 (Call 09/30/26)(e)(f) | 400 | 388,000 | ||||||
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.95%, 10/01/28 (Call 10/01/23)(a)(f) | 400 | 431,700 | ||||||
Bancolombia SA | ||||||||
3.00%, 01/29/25 (Call 12/29/24) | 800 | 808,000 | ||||||
4.63%, 12/18/29 (Call 12/18/24)(b)(f) | 400 | 401,900 | ||||||
4.88%, 10/18/27 (Call 10/18/22)(f) | 600 | 603,862 | ||||||
Bangkok Bank PCL/Hong Kong, 5.00%, 10/03/23(a) | 200 | 217,913 | ||||||
Bharti Airtel International Netherlands BV, 5.35%, 05/20/24(a) | 400 | 439,450 | ||||||
Bharti Airtel Ltd., 3.25%, 06/03/31 (Call 03/05/31)(a) | 400 | 400,376 | ||||||
CCBL Cayman 1 Corp. Ltd., 1.99%, 07/21/25(a) | 200 | 202,240 | ||||||
CK Hutchison International 19 II Ltd., 2.75%, 09/06/29 (Call 06/06/29)(a) | 200 | 211,398 | ||||||
CK Hutchison International 19 Ltd., 3.38%, 09/06/49 (Call 03/06/49)(a) | 200 | 219,975 | ||||||
CK Hutchison International 20 Ltd., 3.38%, 05/08/50 (Call 11/08/49)(a) | 200 | 217,868 | ||||||
CLP Power HK Finance Ltd., 3.55%, (Call 02/06/25)(a)(f)(g) | 200 | 207,725 | ||||||
CNPC General Capital Ltd., 3.40%, 04/16/23(a) | 200 | 208,725 | ||||||
Colbun SA, 3.95%, 10/11/27 (Call 07/11/27)(a) | 400 | 437,950 | ||||||
Colombia Telecomunicaciones SA ESP, 4.95%, 07/17/30 (Call 04/17/30)(a)(b) | 400 | 416,075 | ||||||
Ecopetrol SA | ||||||||
4.13%, 01/16/25(b) | 983 | 1,028,267 | ||||||
5.38%, 06/26/26 (Call 03/26/26)(b) | 1,235 | 1,346,372 | ||||||
5.88%, 09/18/23 | 1,450 | 1,558,967 | ||||||
5.88%, 05/28/45 | 1,400 | 1,482,852 | ||||||
6.88%, 04/29/30 (Call 01/29/30)(b) | 1,550 | 1,859,535 | ||||||
7.38%, 09/18/43 | 875 | 1,067,106 | ||||||
EMG Sukuk Ltd., 4.56%, 06/18/24(a) | 200 | 213,038 | ||||||
Empresa Nacional de Telecomunicaciones SA | ||||||||
4.75%, 08/01/26 (Call 05/03/26)(a) | 600 | 663,487 | ||||||
4.88%, 10/30/24 (Call 07/30/24)(a) | 800 | 852,600 |
Par | ||||||||
Security | (000) | Value | ||||||
Colombia (continued) | ||||||||
ENN Energy Holdings Ltd., 2.63%, 09/17/30 (Call 06/17/30)(a) | $ | 200 | $ | 202,163 | ||||
FEL Energy VI Sarl, 5.75%, 12/01/40 (Call 12/01/37)(a) | 195 | 206,281 | ||||||
Geopark Ltd., 5.50%, 01/17/27 (Call 01/17/24)(a) | 400 | 404,800 | ||||||
GNL Quintero SA, 4.63%, 07/31/29(a) | 753 | 868,752 | ||||||
Grupo Aval Ltd., 4.38%, 02/04/30 (Call 11/04/29)(a) | 800 | 788,760 | ||||||
Grupo Bimbo SAB de CV | ||||||||
3.88%, 06/27/24(a) | 200 | 215,654 | ||||||
4.00%, 09/06/49(a) | 200 | 218,975 | ||||||
Grupo de Inversiones Suramericana SA, 5.50%, 04/29/26 (Call 01/29/26)(a) | 400 | 431,820 | ||||||
GTL Trade Finance Inc., 7.25%, 04/16/44 (Call 10/16/43)(a) | 200 | 278,500 | ||||||
Hutchison Whampoa International 14 Ltd., 3.63%, 10/31/24(a) | 600 | 653,724 | ||||||
Hutchison Whampoa International Ltd., 7.45%, 11/24/33(a) | 100 | 152,403 | ||||||
Indika Energy Capital IV Pte Ltd., 8.25%, 10/22/25 (Call 10/22/22)(a) | 500 | 522,437 | ||||||
Industrias Penoles SAB de CV | ||||||||
4.15%, 09/12/29 (Call 06/12/29)(a) | 200 | 217,538 | ||||||
5.65%, 09/12/49 (Call 03/12/49)(a) | 200 | 248,350 | ||||||
Infraestructura Energetica Nova SAB de CV | ||||||||
4.75%, 01/15/51 (Call 07/15/50)(a) | 200 | 205,610 | ||||||
4.88%, 01/14/48(a) | 200 | 205,788 | ||||||
Inversiones CMPC SA, 4.75%, 09/15/24 (Call 06/15/24)(a) | 200 | 217,788 | ||||||
Kookmin Bank, 4.35%, (Call 07/02/24)(a)(f)(g) | 200 | 210,725 | ||||||
Korea Electric Power Corp., 1.13%, 06/15/25(a) | 400 | 400,825 | ||||||
Lenovo Group Ltd., 3.42%, 11/02/30 (Call 08/02/30)(a) | 200 | 209,193 | ||||||
Lima Metro Line 2 Finance Ltd., 4.35%, 04/05/36(a) | 395 | 413,024 | ||||||
LLPL Capital Pte Ltd., 6.88%, 02/04/39(a) | 547 | 641,182 | ||||||
Millicom International Cellular SA | ||||||||
4.50%, 04/27/31 (Call 04/27/26)(a)(b) | 400 | 416,000 | ||||||
6.25%, 03/25/29 (Call 03/25/24)(a) | 540 | 589,039 | ||||||
Minejesa Capital BV | ||||||||
4.63%, 08/10/30(a) | 1,000 | 1,056,672 | ||||||
5.63%, 08/10/37(a) | 800 | 869,650 | ||||||
NagaCorp Ltd., 7.95%, 07/06/24 (Call 07/06/22)(a) | 400 | 404,700 | ||||||
NTPC Ltd. | ||||||||
4.25%, 02/26/26(a) | 200 | 216,100 | ||||||
4.38%, 11/26/24(a) | 200 | 216,413 | ||||||
Oleoducto Central SA, 4.00%, 07/14/27 (Call 05/14/27)(a) | 400 | 411,540 | ||||||
Orbia Advance Corp. SAB de CV | ||||||||
4.00%, 10/04/27 (Call 07/04/27)(a) | 200 | 218,950 | ||||||
5.50%, 01/15/48 (Call 07/15/47)(a) | 400 | 474,825 | ||||||
Perusahaan Gas Negara Tbk PT, 5.13%, 05/16/24(a) | 1,000 | 1,103,750 | ||||||
Promigas SA ESP/Gases del Pacifico SAC, 3.75%, 10/16/29 (Call 07/16/29)(a) | 400 | 397,325 | ||||||
QNB Finance Ltd., 2.63%, 05/12/25(a) | 800 | 837,000 | ||||||
Ras Laffan Liquefied Natural Gas Co. Ltd. III, 5.84%, 09/30/27(a) | 721 | 824,804 | ||||||
Reliance Industries Ltd. | ||||||||
3.67%, 11/30/27(a) | 500 | 550,940 | ||||||
4.88%, 02/10/45(a) | 250 | 315,984 | ||||||
SierraCol Energy Andina LLC, 6.00%, 06/15/28 (Call 06/15/24)(e) | 400 | 400,125 | ||||||
Singapore Telecommunications Ltd., 7.38%, 12/01/31(a) | 300 | 445,087 | ||||||
Sinopec Capital 2013 Ltd., 3.13%, 04/24/23(a) | 400 | 415,575 | ||||||
SK Hynix Inc., 2.38%, 01/19/31(a) | 700 | 690,781 | ||||||
Star Energy Geothermal Darajat II/Star Energy Geothermal | ||||||||
Salak, 4.85%, 10/14/38 (Call 10/14/29)(a) | 600 | 657,112 | ||||||
SURA Asset Management SA, 4.88%, 04/17/24(a) | 400 | 429,950 | ||||||
Swire Properties MTN Financing Ltd., 3.63%, 01/13/26(a) | 200 | 217,788 |
4
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Colombia (continued) | ||||||||
Termocandelaria Power Ltd., 7.88%, 01/30/29 | ||||||||
(Call 01/30/23)(a) | $ | 555 | $ | 586,496 | ||||
Transportadora de Gas Internacional SA ESP, 5.55%, | ||||||||
11/01/28 (Call 08/01/28)(a) | 600 | 671,175 | ||||||
Trust Fibra Uno | ||||||||
4.87%, 01/15/30 (Call 10/30/29)(a) | 600 | 660,862 | ||||||
6.39%, 01/15/50 (Call 07/15/49)(a) | 200 | 237,230 | ||||||
TSMC Global Ltd. | ||||||||
0.75%, 09/28/25 (Call 08/28/25)(a) | 800 | 788,712 | ||||||
1.00%, 09/28/27 (Call 07/28/27)(a) | 800 | 778,952 | ||||||
1.38%, 09/28/30 (Call 06/28/30)(a) | 1,000 | 951,820 | ||||||
Xiaomi Best Time International Ltd., 3.38%, 04/29/30 (Call 01/29/30)(a) | 400 | 415,825 | ||||||
45,044,412 | ||||||||
Congo — 0.1% | ||||||||
HTA Group Ltd./Mauritius, 7.00%, 12/18/25 (Call 06/18/22)(a) | 600 | 637,200 | ||||||
Ghana — 0.6% | ||||||||
Kosmos Energy Ltd., 7.13%, 04/04/26 (Call 04/04/22)(a) | 600 | 591,187 | ||||||
Tullow Oil PLC | ||||||||
7.00%, 03/01/25 (Call 08/31/21)(a) | 600 | 519,188 | ||||||
10.25%, 05/15/26 (Call 05/06/23)(e) | 1,200 | 1,247,100 | ||||||
10.25%, 05/15/26 (Call 05/06/23)(a) | 200 | 207,850 | ||||||
2,565,325 | ||||||||
Guatemala — 0.3% | ||||||||
Central American Bottling Corp., 5.75%, 01/31/27 (Call 01/31/22)(a) | 700 | 727,475 | ||||||
Investment Energy Resources Ltd., 6.25%, 04/26/29 (Call 04/26/25)(e) | 400 | 433,200 | ||||||
1,160,675 | ||||||||
Hong Kong — 4.5% | ||||||||
AIA Group Ltd. | ||||||||
2.70%, (Call 04/07/26)(a)(f)(g) | 200 | 203,313 | ||||||
3.20%, 03/11/25 (Call 12/11/24)(a) | 200 | 211,702 | ||||||
3.20%, 09/16/40 (Call 03/16/40)(a) | 600 | 621,112 | ||||||
3.38%, 04/07/30 (Call 01/07/30)(a) | 400 | 444,075 | ||||||
3.60%, 04/09/29 (Call 01/09/29)(a) | 400 | 448,950 | ||||||
3.90%, 04/06/28 (Call 01/06/28)(a)(b) | 200 | 226,600 | ||||||
4.50%, 03/16/46 (Call 09/16/45)(a) | 200 | 257,238 | ||||||
Bank of China Hong Kong Ltd., 5.90%, (Call 09/14/23)(a)(f)(g) | 800 | 862,800 | ||||||
Bank of Communications Hong Kong Ltd., 3.73%, (Call 03/03/25)(a)(f)(g) | 250 | 256,953 | ||||||
Bank of East Asia Ltd. (The) | ||||||||
4.00%, 11/03/26 (Call 11/03/21)(a)(f) | 600 | 602,737 | ||||||
5.83%, (Call 10/21/25)(a)(f)(g) | 250 | 268,750 | ||||||
5.88%, (Call 09/19/24)(a)(f)(g) | 250 | 267,078 | ||||||
CAS Capital No. 1 Ltd., 4.00%, (Call 07/12/26)(a)(f)(g) | 200 | 201,000 | ||||||
Castle Peak Power Finance Co. Ltd., 3.25%, 07/25/27(a) | 200 | 218,537 | ||||||
Cathay Pacific MTN Financing HK Ltd., 4.88%, 08/17/26(a) | 400 | 399,500 | ||||||
Celestial Dynasty Ltd., 4.25%, 06/27/29(a) | 400 | 420,075 | ||||||
Celestial Miles Ltd., 5.75%, (Call 01/31/24)(a)(f)(g) | 200 | 211,350 | ||||||
China CITIC Bank International Ltd. | ||||||||
4.63%, 02/28/29 (Call 02/28/24)(a)(f) | 250 | 265,203 | ||||||
7.10%, (Call 11/06/23)(a)(f)(g) | 200 | 218,850 | ||||||
CK Hutchison International 16 Ltd., 2.75%, 10/03/26(a) | 200 | 214,600 | ||||||
CK Hutchison International 17 II Ltd., 3.25%, 09/29/27(a)(b) | 200 | 219,475 | ||||||
CK Hutchison International 17 Ltd., 3.50%, 04/05/27(a) | 200 | 220,475 | ||||||
CK Hutchison International 19 Ltd. | ||||||||
3.25%, 04/11/24 (Call 03/11/24)(a)(b) | 600 | 637,668 |
Par | ||||||||
Security | (000) | Value | ||||||
Hong Kong (continued) | ||||||||
3.63%, 04/11/29 (Call 01/11/29)(a)(b) | $ | 400 | $ | 446,164 | ||||
CK Hutchison International 20 Ltd., 2.50%, 05/08/30 (Call 02/08/30)(a) | 800 | 824,048 | ||||||
CK Hutchison International 21 Ltd. | ||||||||
1.50%, 04/15/26 (Call 03/15/26)(e) | 200 | 202,806 | ||||||
2.50%, 04/15/31 (Call 01/15/31)(e) | 200 | 205,916 | ||||||
3.13%, 04/15/41 (Call 10/15/40)(e) | 200 | 209,852 | ||||||
CLP Power Hong Kong Financing Ltd., 2.13%, 06/30/30(a) | 200 | 200,725 | ||||||
Elect Global Investments Ltd. | ||||||||
4.10%, (Call 06/03/25)(a)(f)(g) | 200 | 204,038 | ||||||
4.85%, (Call 08/25/23)(a)(g) | 200 | 207,813 | ||||||
FWD Group Ltd. | ||||||||
0.00%, (Call 06/15/22)(a)(f)(g)(i) | 200 | 189,975 | ||||||
5.75%, 07/09/24(a) | 400 | 412,700 | ||||||
6.38%, (Call 09/13/24)(a)(f)(g) | 200 | 206,100 | ||||||
Henderson Land MTN Ltd., 2.38%, 05/27/25(a) | 200 | 202,038 | ||||||
HKT Capital No. 4 Ltd., 3.00%, 07/14/26(a) | 200 | 212,787 | ||||||
HKT Capital No. 5 Ltd., 3.25%, 09/30/29(a) | 200 | 215,464 | ||||||
Hongkong Electric Finance Ltd. | ||||||||
1.88%, 08/27/30 (Call 02/27/30)(a) | 200 | 196,913 | ||||||
2.88%, 05/03/26(a) | 200 | 213,725 | ||||||
Hongkong Land Finance Cayman Islands Co. Ltd. (The), 2.88%, 05/27/30 (Call 02/27/30)(a) | 400 | 423,825 | ||||||
HPHT Finance 19 Ltd., 2.88%, 11/05/24(a) | 200 | 210,100 | ||||||
HPHT Finance 21 Ltd., 2.00%, 03/19/26 (Call 02/19/26)(a) | 200 | 205,086 | ||||||
Hysan MTN Ltd., 2.82%, 09/04/29(a) | 200 | 207,913 | ||||||
IFC Development Corporate Treasury Ltd., 3.63%, 04/17/29(a) | 200 | 216,350 | ||||||
JMH Co. Ltd., 2.50%, 04/09/31 (Call 01/09/31)(a) | 200 | 203,846 | ||||||
Li & Fung Ltd. | ||||||||
4.38%, 10/04/24 (Call 09/04/24)(a) | 200 | 205,350 | ||||||
4.50%, 08/18/25 (Call 07/18/25)(a) | 200 | 206,225 | ||||||
5.25%, (Call 11/03/21)(a)(g) | 200 | 147,475 | ||||||
Link Finance Cayman 2009 Ltd. (The), 3.60%, 09/03/24(a) | 200 | 213,475 | ||||||
MTR Corp. Ltd., 1.63%, 08/19/30(a) | 600 | 590,175 | ||||||
Nan Fung Treasury Ltd. | ||||||||
3.63%, 08/27/30(a) | 200 | 206,100 | ||||||
5.00%, 09/05/28(a) | 200 | 225,412 | ||||||
Nanyang Commercial Bank Ltd. | ||||||||
3.80%, 11/20/29 (Call 11/20/24)(a)(f) | 250 | 259,187 | ||||||
5.00%, (Call 06/02/22)(a)(f)(g) | 350 | 352,187 | ||||||
New World China Land Ltd., 4.75%, 01/23/27(a) | 200 | 215,475 | ||||||
NWD Finance BVI Ltd. | ||||||||
4.80%, (Call 09/09/23)(a)(g) | 200 | 200,663 | ||||||
5.25%, (Call 03/22/26)(a)(f)(g) | 400 | 427,825 | ||||||
6.25%, (Call 03/07/24)(a)(g) | 400 | 418,950 | ||||||
NWD MTN Ltd. | ||||||||
4.13%, 07/18/29(a) | 400 | 419,450 | ||||||
4.50%, 05/19/30(a) | 400 | 428,575 | ||||||
Panther Ventures Ltd., 3.50%, (Call 12/22/23)(a)(g) | 200 | 194,850 | ||||||
PCCW-HKT Capital No. 5 Ltd., 3.75%, 03/08/23(a) | 200 | 208,354 | ||||||
PCPD Capital Co., 5.13%, 06/18/26 (Call 06/18/24)(a) | 200 | 203,063 | ||||||
Phoenix Lead Ltd., 4.85%, (Call 08/23/22)(a)(g) | 200 | 203,663 | ||||||
Seaspan Corp., 5.50%, 08/01/29 (Call 08/01/24)(e) | 200 | 199,532 | ||||||
Sun Hung Kai Properties Capital Market Ltd. | ||||||||
2.75%, 05/13/30 (Call 02/13/30)(a) | 200 | 209,413 | ||||||
2.88%, 01/21/30(a) | 200 | 210,850 | ||||||
3.75%, 02/25/29(a) | 200 | 222,975 | ||||||
Swire Pacific MTN Financing HK Ltd., 2.88%, 01/30/30 | ||||||||
(Call 10/30/29)(a) | 200 | 211,288 |
5
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Hong Kong (continued) | ||||||||
Swire Pacific MTN Financing Ltd., 4.50%, 10/09/23(a) | $ | 200 | $ | 215,725 | ||||
Swire Properties MTN Financing Ltd., 3.50%, 01/10/28(a) | 200 | 218,912 | ||||||
Wharf REIC Finance BVI Ltd., 3.50%, 01/17/28(a) | 200 | 213,787 | ||||||
20,745,161 | ||||||||
India — 3.8% | ||||||||
ABJA Investment Co. Pte Ltd. | ||||||||
5.45%, 01/24/28(a) | 400 | 422,496 | ||||||
5.95%, 07/31/24(a) | 400 | 424,700 | ||||||
Adani Electricity Mumbai Ltd., 3.95%, 02/12/30(a) | 400 | 402,700 | ||||||
Adani Green Energy UP Ltd./Prayatna Developers Pvt Ltd./Parampujya Solar Energy, 6.25%, 12/10/24(a) | 200 | 217,287 | ||||||
Adani Ports & Special Economic Zone Ltd. | ||||||||
4.00%, 07/30/27 (Call 06/30/27)(a) | 400 | 416,576 | ||||||
4.20%, 08/04/27 (Call 02/04/27)(a) | 400 | 418,040 | ||||||
Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25(a) | 200 | 212,752 | ||||||
Bharti Airtel Ltd., 4.38%, 06/10/25(a) | 600 | 655,612 | ||||||
BPRL International Singapore Pte Ltd., 4.38%, 01/18/27(a) | 200 | 213,586 | ||||||
Continuum Energy Levanter, 4.50%, 02/09/27 (Call 02/09/24)(a) | 400 | 401,450 | ||||||
Delhi International Airport Ltd., 6.13%, 10/31/26(a) | 400 | 392,950 | ||||||
Future Retail Ltd., 5.60%, 01/22/25 (Call 01/22/23)(a) | 200 | 143,225 | ||||||
Greenko Dutch BV, 3.85%, 03/29/26 (Call 03/29/23)(a) | 400 | 402,325 | ||||||
Greenko Solar Mauritius Ltd. | ||||||||
5.55%, 01/29/25 (Call 09/17/21)(a) | 400 | 405,125 | ||||||
5.95%, 07/29/26 (Call 07/29/22)(a) | 400 | 423,950 | ||||||
HCL America Inc., 1.38%, 03/10/26 (Call 02/10/26)(e) | 200 | 199,913 | ||||||
Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27(a) | 200 | 212,537 | ||||||
ICICI Bank Ltd./Dubai, 4.00%, 03/18/26(a) | 450 | 489,881 | ||||||
Indian Oil Corp. Ltd., 4.75%, 01/16/24(a) | 600 | 645,300 | ||||||
Indian Railway Finance Corp. Ltd. | ||||||||
2.80%, 02/10/31(a) | 400 | 388,488 | ||||||
3.25%, 02/13/30(a) | 200 | 203,350 | ||||||
3.73%, 03/29/24(a) | 200 | 212,287 | ||||||
3.84%, 12/13/27(a) | 200 | 216,537 | ||||||
JSW Hydro Energy Ltd. | ||||||||
4.13%, 05/18/31 (Call 05/18/26)(e) | 200 | 198,313 | ||||||
4.13%, 05/18/31 (Call 05/18/26)(a) | 200 | 198,313 | ||||||
Network i2i Ltd. | ||||||||
3.98%, (Call 03/03/26)(a)(f)(g) | 400 | 395,950 | ||||||
5.65%, (Call 01/15/25)(a)(f)(g) | 200 | 210,163 | ||||||
Oil India International Pte Ltd., 4.00%, 04/21/27(a) | 200 | 212,537 | ||||||
Oil India Ltd. | ||||||||
5.13%, 02/04/29(a) | 200 | 226,725 | ||||||
5.38%, 04/17/24(a) | 200 | 219,225 | ||||||
ONGC Videsh Ltd., 4.63%, 07/15/24(a) | 400 | 434,575 | ||||||
ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26(a) | 200 | 213,360 | ||||||
Periama Holdings LLC/DE, 5.95%, 04/19/26(a) | 400 | 422,322 | ||||||
Power Finance Corp. Ltd. | ||||||||
3.35%, 05/16/31(a) | 200 | 196,788 | ||||||
3.95%, 04/23/30(a)(b) | 400 | 411,450 | ||||||
4.50%, 06/18/29(a) | 400 | 428,325 | ||||||
REC Ltd. | ||||||||
2.25%, 09/01/26(a) | 400 | 392,950 | ||||||
3.38%, 07/25/24(a) | 400 | 415,950 | ||||||
5.25%, 11/13/23(a) | 400 | 431,200 | ||||||
Reliance Industries Ltd. | ||||||||
4.13%, 01/28/25(a) | 250 | 272,625 | ||||||
6.25%, 10/19/40(a)(b) | 250 | 354,891 | ||||||
ReNew Power Synthetic, 6.67%, 03/12/24 (Call 08/31/21)(a) | 200 | 207,250 |
Par | ||||||||
Security | (000) | Value | ||||||
India (continued) | ||||||||
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries, 4.50%, 07/14/28 (Call 10/14/23)(e) | $ | 200 | $ | 201,750 | ||||
Shriram Transport Finance Co. Ltd., 4.40%, 03/13/24(a) | 200 | 198,475 | ||||||
State Bank of India/London | ||||||||
1.80%, 07/13/26(a) | 400 | 398,524 | ||||||
4.38%, 01/24/24(a)(b) | 400 | 429,700 | ||||||
4.88%, 04/17/24(a) | 400 | 436,825 | ||||||
Vedanta Resources Finance II PLC | ||||||||
8.95%, 03/11/25 (Call 09/11/24)(e) | 600 | 565,500 | ||||||
9.25%, 04/23/26 (Call 04/23/23)(a) | 200 | 164,163 | ||||||
13.88%, 01/21/24 (Call 12/21/22)(a) | 400 | 421,200 | ||||||
Vedanta Resources Ltd. | ||||||||
6.13%, 08/09/24 (Call 08/31/21)(a) | 400 | 318,450 | ||||||
7.13%, 05/31/23(a) | 200 | 181,350 | ||||||
Wipro IT Services LLC, 1.50%, 06/23/26 (Call 05/23/26)(e) | 200 | 201,000 | ||||||
17,480,916 | ||||||||
Indonesia — 1.7% | ||||||||
Adaro Indonesia PT, 4.25%, 10/31/24 (Call 10/31/22)(a) | 750 | 760,687 | ||||||
Bank Mandiri Persero Tbk PT | ||||||||
3.75%, 04/11/24(a) | 200 | 211,475 | ||||||
4.75%, 05/13/25(a) | 800 | 888,150 | ||||||
Bank Negara Indonesia Persero Tbk PT, 3.75%, 03/30/26(a) | 400 | 408,169 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | ||||||||
3.95%, 03/28/24(a) | 700 | 744,319 | ||||||
4.63%, 07/20/23(a) | 200 | 213,063 | ||||||
Cikarang Listrindo Tbk PT, 4.95%, 09/14/26 (Call 09/14/21)(a) | 200 | 204,370 | ||||||
Indika Energy Capital III Pte Ltd., 5.88%, 11/09/24 (Call 11/09/21)(a) | 450 | 448,256 | ||||||
Indofood CBP Sukses Makmur Tbk PT | ||||||||
3.40%, 06/09/31 (Call 12/09/30)(a) | 1,000 | 1,032,500 | ||||||
4.75%, 06/09/51 (Call 12/09/50)(a) | 400 | 422,044 | ||||||
Medco Bell Pte Ltd., 6.38%, 01/30/27 (Call 01/30/24)(a) | 400 | 402,825 | ||||||
Medco Oak Tree Pte Ltd., 7.38%, 05/14/26 (Call 05/14/23)(a)(b) | 600 | 637,613 | ||||||
Medco Platinum Road Pte Ltd., 6.75%, 01/30/25 (Call 01/30/22)(a) | 400 | 412,825 | ||||||
Saka Energi Indonesia PT, 4.45%, 05/05/24(a) | 600 | 549,675 | ||||||
Star Energy Geothermal Wayang Windu Ltd., 6.75%, 04/24/33 (Call 04/24/26)(a) | 355 | 401,852 | ||||||
7,737,823 | ||||||||
Israel — 3.5% | ||||||||
Bank Leumi Le-Israel BM, 3.28%, 01/29/31 (Call 01/29/26)(e)(f) | 600 | 611,625 | ||||||
Energean Israel Finance Ltd. | ||||||||
4.50%, 03/30/24 (Call 12/30/23)(e) | 400 | 407,925 | ||||||
4.88%, 03/30/26 (Call 12/30/25)(e) | 400 | 409,200 | ||||||
5.38%, 03/30/28 (Call 09/30/27)(e) | 600 | 612,150 | ||||||
5.88%, 03/30/31 (Call 09/30/30)(e) | 400 | 409,500 | ||||||
ICL Group Ltd., 6.38%, 05/31/38 (Call 11/30/37)(e) | 450 | 579,516 | ||||||
Israel Electric Corp. Ltd. | ||||||||
4.25%, 08/14/28(e) | 600 | 671,925 | ||||||
6.88%, 06/21/23(a) | 400 | 444,450 | ||||||
Series 6, 5.00%, 11/12/24(e) | 1,000 | 1,115,313 | ||||||
Leviathan Bond Ltd. | ||||||||
5.75%, 06/30/23 (Call 03/30/23)(e) | 300 | 312,431 | ||||||
6.13%, 06/30/25 (Call 03/30/25)(e) | 400 | 435,200 | ||||||
6.50%, 06/30/27 (Call 12/30/26)(e) | 400 | 440,575 | ||||||
6.75%, 06/30/30 (Call 12/30/29)(e) | 400 | 448,200 |
6
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Israel (continued) | ||||||||
Mizrahi Tefahot Bank Ltd., 3.08%, 04/07/31 (Call 04/07/26)(e)(f) | $ | 400 | $ | 401,949 | ||||
Teva Pharmaceutical Finance Co. LLC, 6.15%, 02/01/36 | 650 | 715,000 | ||||||
Teva Pharmaceutical Finance Netherlands III BV | ||||||||
2.80%, 07/21/23 | 1,986 | 1,963,161 | ||||||
3.15%, 10/01/26 | 2,301 | 2,203,725 | ||||||
4.10%, 10/01/46(b) | 1,240 | 1,077,250 | ||||||
6.00%, 04/15/24 (Call 01/15/24) | 800 | 839,000 | ||||||
6.75%, 03/01/28 (Call 12/01/27)(b) | 900 | 999,731 | ||||||
7.13%, 01/31/25 (Call 10/31/24) | 600 | 657,045 | ||||||
15,754,871 | ||||||||
Jamaica — 0.6% | ||||||||
Digicel Group Holdings Ltd., 10.00%, (2.00% PIK), 04/01/24 (Call 08/16/21)(b)(h) | 776 | 754,663 | ||||||
Digicel International Finance Ltd./Digicel international Holdings Ltd. | ||||||||
8.75%, 05/25/24 (Call 08/16/21)(a)(b) | 850 | 882,300 | ||||||
8.75%, 05/25/24 (Call 08/16/21)(a) | 500 | 520,000 | ||||||
Digicel Ltd., 6.75%, 03/01/23 (Call 08/16/21)(a) | 400 | 379,000 | ||||||
2,535,963 | ||||||||
Jordan — 0.1% | ||||||||
Hikma Finance USA LLC, 3.25%, 07/09/25(a) | 400 | 417,125 | ||||||
Kazakhstan — 0.4% | ||||||||
Tengizchevroil Finance Co. International Ltd. | ||||||||
2.63%, 08/15/25 (Call 05/15/25)(a) | 400 | 409,725 | ||||||
3.25%, 08/15/30 (Call 02/15/30)(a) | 600 | 612,900 | ||||||
4.00%, 08/15/26(a)(b) | 700 | 760,288 | ||||||
1,782,913 | ||||||||
Kuwait — 1.7% | ||||||||
Boubyan Sukuk Ltd., 2.59%, 02/18/25(a) | 600 | 623,437 | ||||||
Burgan Bank SAK | ||||||||
2.75%, 12/15/31 (Call 09/15/26)(a)(f) | 400 | 376,000 | ||||||
5.75%, (Call 07/09/24)(a)(f)(g) | 400 | 405,075 | ||||||
Equate Petrochemical BV | ||||||||
2.63%, 04/28/28 (Call 01/28/28)(e) | 400 | 404,125 | ||||||
4.25%, 11/03/26(a) | 800 | 888,150 | ||||||
Equate Sukuk Spc Ltd., 3.94%, 02/21/24(a) | 400 | 427,625 | ||||||
Kuwait Projects Co. SPC Ltd. | ||||||||
4.23%, 10/29/26(a) | 400 | 393,450 | ||||||
4.50%, 02/23/27(a) | 400 | 389,450 | ||||||
5.00%, 03/15/23(a) | 400 | 408,825 | ||||||
MEGlobal Canada ULC | ||||||||
5.00%, 05/18/25(a) | 1,000 | 1,118,000 | ||||||
5.88%, 05/18/30(a) | 600 | 744,675 | ||||||
NBK Tier 1 Financing 2 Ltd., 4.50%, (Call 08/27/25)(a)(f)(g) | 400 | 415,200 | ||||||
NBK Tier 1 Financing Ltd., 3.63%, (Call 08/24/26)(a)(f)(g) | 800 | 800,500 | ||||||
Warba Sukuk Ltd., 2.98%, 09/24/24(a) | 400 | 421,575 | ||||||
7,816,087 | ||||||||
Luxembourg — 0.6% | ||||||||
Altice Financing SA | ||||||||
5.00%, 01/15/28 (Call 01/15/23)(a) | 800 | 786,000 | ||||||
7.50%, 05/15/26 (Call 08/13/21)(a) | 1,795 | 1,862,797 | ||||||
2,648,797 | ||||||||
Macau — 3.7% | ||||||||
Melco Resorts Finance Ltd. | ||||||||
4.88%, 06/06/25 (Call 08/30/21)(a)(b) | 804 | 817,065 | ||||||
5.25%, 04/26/26 (Call 04/26/22)(a) | 400 | 410,000 | ||||||
5.38%, 12/04/29 (Call 12/04/24)(a) | 1,000 | 1,033,750 |
Par | ||||||||
Security | (000) | Value | ||||||
Macau (continued) | ||||||||
5.63%, 07/17/27 (Call 07/17/22)(a)(b) | $ | 600 | $ | 621,488 | ||||
5.75%, 07/21/28 (Call 07/21/23)(a) | 600 | 621,750 | ||||||
MGM China Holdings Ltd. | ||||||||
4.75%, 02/01/27 (Call 02/01/24)(e) | 400 | 403,000 | ||||||
4.75%, 02/01/27 (Call 02/01/24)(a) | 200 | 201,500 | ||||||
5.25%, 06/18/25 (Call 06/18/22)(a)(b) | 400 | 411,200 | ||||||
5.38%, 05/15/24 (Call 08/09/21)(a) | 800 | 817,400 | ||||||
5.88%, 05/15/26 (Call 05/15/22)(a) | 400 | 416,325 | ||||||
Sands China Ltd. | ||||||||
3.80%, 01/08/26 (Call 12/08/25)(j) | 600 | 644,820 | ||||||
4.38%, 06/18/30 (Call 03/18/30)(j) | 600 | 659,892 | ||||||
4.60%, 08/08/23 (Call 07/08/23) | 1,200 | 1,273,176 | ||||||
5.13%, 08/08/25 (Call 06/08/25) | 1,400 | 1,566,852 | ||||||
5.40%, 08/08/28 (Call 05/08/28)(b) | 1,600 | 1,872,976 | ||||||
Studio City Finance Ltd. | ||||||||
5.00%, 01/15/29 (Call 01/15/24)(a) | 500 | 495,406 | ||||||
6.00%, 07/15/25 (Call 07/15/22)(a) | 400 | 416,300 | ||||||
6.50%, 01/15/28 (Call 07/15/23)(a) | 600 | 631,500 | ||||||
Wynn Macau Ltd. | ||||||||
4.88%, 10/01/24 (Call 08/30/21)(a) | 400 | 401,950 | ||||||
5.13%, 12/15/29 (Call 12/15/24)(a) | 800 | 808,000 | ||||||
5.50%, 01/15/26 (Call 06/15/22)(a) | 800 | 825,000 | ||||||
5.50%, 10/01/27 (Call 10/01/22)(a) | 600 | 616,770 | ||||||
5.63%, 08/26/28 (Call 08/26/23)(a) | 1,000 | 1,025,000 | ||||||
16,991,120 | ||||||||
Malaysia — 1.6% | ||||||||
Axiata SPV2 Bhd | ||||||||
2.16%, 08/19/30 (Call 05/19/30)(a) | 400 | 397,660 | ||||||
4.36%, 03/24/26(a) | 400 | 449,825 | ||||||
Axiata SPV5 Labuan Ltd., 3.06%, 08/19/50 (Call 02/19/50)(a) | 800 | 775,472 | ||||||
CIMB Bank Bhd, 0.90%, 10/09/24, (3 mo. LIBOR US + 0.780%)(a)(f) | 600 | 601,613 | ||||||
Genm Capital Labuan Ltd., 3.88%, 04/19/31 (Call 01/19/31)(e) | 800 | 801,224 | ||||||
Gohl Capital Ltd., 4.25%, 01/24/27(a) | 1,200 | 1,270,704 | ||||||
Malayan Banking Bhd, 0.96%, 08/16/24, | ||||||||
(3 mo. LIBOR US + 0.800%)(a)(f) | 1,000 | 1,003,937 | ||||||
Parkway Pantai Ltd., 4.25%, (Call 07/27/22)(a)(f)(g) | 400 | 405,075 | ||||||
TNB Global Ventures Capital Bhd | ||||||||
3.24%, 10/19/26(a) | 600 | 643,988 | ||||||
4.85%, 11/01/28(a) | 600 | 708,862 | ||||||
7,058,360 | ||||||||
Mexico — 4.5% | ||||||||
Alfa SAB de CV | ||||||||
5.25%, 03/25/24 (Call 12/25/23)(a) | 200 | 217,100 | ||||||
6.88%, 03/25/44 (Call 09/25/43)(a)(b) | 200 | 266,725 | ||||||
Alpek SAB de CV, 4.25%, 09/18/29 (Call 06/18/29)(a) | 400 | 436,500 | ||||||
America Movil SAB de CV | ||||||||
2.88%, 05/07/30 (Call 02/07/30) | 400 | 422,325 | ||||||
3.63%, 04/22/29 (Call 01/22/29)(b) | 200 | 219,950 | ||||||
4.38%, 07/16/42 | 400 | 486,354 | ||||||
4.38%, 04/22/49 (Call 10/22/48) | 400 | 497,684 | ||||||
6.13%, 03/30/40 | 600 | 864,600 | ||||||
6.38%, 03/01/35 | 400 | 575,696 | ||||||
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | ||||||||
4.13%, 06/06/24(a) | 450 | 481,303 | ||||||
4.38%, 04/11/27 (Call 01/11/27)(a)(b) | 150 | 160,669 |
7
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Mexico (continued) | ||||||||
Banco Mercantil del Norte SA/Grand Cayman | ||||||||
6.75%, (Call 09/27/24)(a)(f)(g) | $ | 400 | $ | 427,950 | ||||
7.63%, (Call 01/10/28)(a)(f) | 200 | 226,500 | ||||||
8.38%, 12/31/99 (Call 10/14/30)(a)(f) | 200 | 241,537 | ||||||
Banco Santander Mexico SA Institucion de Banca Multiple | ||||||||
Grupo Financiero Santand, 5.38%, 04/17/25(a) | 550 | 619,437 | ||||||
BBVA Bancomer SA/Texas | ||||||||
4.38%, 04/10/24(a) | 150 | 162,591 | ||||||
5.13%, 01/18/33 (Call 01/17/28)(a)(f) | 400 | 412,500 | ||||||
5.88%, 09/13/34 (Call 09/13/29)(a)(f) | 200 | 218,100 | ||||||
Becle SAB de CV, 3.75%, 05/13/25(a) | 350 | 380,472 | ||||||
Bimbo Bakeries USA Inc., 4.00%, 05/17/51 (Call 11/17/50)(e) | 200 | 220,775 | ||||||
Braskem Idesa SAPI, 7.45%, 11/15/29 (Call 11/15/24)(a) | 400 | 413,600 | ||||||
Cemex SAB de CV | ||||||||
3.88%, 07/11/31 (Call 07/11/26)(a) | 600 | 616,830 | ||||||
5.13%, (Call 06/08/26)(b)(e)(f)(g) | 200 | 208,462 | ||||||
5.20%, 09/17/30 (Call 09/17/25)(a) | 400 | 438,450 | ||||||
5.45%, 11/19/29 (Call 11/19/24)(a) | 400 | 438,500 | ||||||
7.38%, 06/05/27 (Call 06/05/23)(a) | 400 | 451,200 | ||||||
Cibanco SA Ibm/PLA Administradora Industrial S de RL de | ||||||||
CV, 4.96%, 07/18/29 (Call 04/18/29)(a) | 200 | 220,025 | ||||||
Coca-Cola Femsa SAB de CV | ||||||||
1.85%, 09/01/32 (Call 06/01/32)(b) | 150 | 146,205 | ||||||
2.75%, 01/22/30 (Call 10/22/29) | 150 | 158,044 | ||||||
5.25%, 11/26/43 | 300 | 410,775 | ||||||
Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)(a)(b) | 366 | 425,695 | ||||||
Credito Real SAB de CV, 8.00%, 01/21/28 (Call 01/21/25)(a) | 200 | 169,156 | ||||||
El Puerto de Liverpool SAB de CV, 3.88%, 10/06/26(a) | 200 | 214,240 | ||||||
Fomento Economico Mexicano SAB de CV 3.50%, 01/16/50 (Call 07/16/49) | 900 | 959,440 | ||||||
4.38%, 05/10/43 | 150 | 182,438 | ||||||
Fresnillo PLC, 4.25%, 10/02/50 (Call 04/02/50)(a) | 200 | 208,163 | ||||||
Grupo Bimbo SAB de CV | ||||||||
4.70%, 11/10/47 (Call 05/10/47)(a) | 200 | 241,038 | ||||||
4.88%, 06/27/44(a) | 200 | 244,037 | ||||||
5.95%, (Call 04/17/23)(a)(f)(g) | 200 | 210,663 | ||||||
Grupo Televisa SAB | ||||||||
5.00%, 05/13/45 (Call 11/13/44) | 400 | 494,896 | ||||||
5.25%, 05/24/49 (Call 11/24/48)(b) | 200 | 259,112 | ||||||
6.13%, 01/31/46 (Call 07/31/45) | 400 | 566,950 | ||||||
6.63%, 03/18/25 | 100 | 118,331 | ||||||
6.63%, 01/15/40(b) | 120 | 172,710 | ||||||
Industrias Penoles SAB de CV, 4.75%, 08/06/50 (Call 02/06/50)(a) | 200 | 223,375 | ||||||
Minera Mexico SA de CV, 4.50%, 01/26/50 (Call 07/26/49)(a) | 400 | 451,000 | ||||||
Nemak SAB de CV, 3.63%, 06/28/31 (Call 03/28/31)(e) | 200 | 200,250 | ||||||
Orbia Advance Corp. SAB de CV, 2.88%, 05/11/31 (Call 02/11/31)(b)(e) | 200 | 202,500 | ||||||
Sigma Alimentos SA de CV, 4.13%, 05/02/26 (Call 02/02/26)(a)(b) | 600 | 655,500 | ||||||
Southern Copper Corp. | ||||||||
3.88%, 04/23/25 | 300 | 325,181 | ||||||
5.25%, 11/08/42 | 400 | 503,240 | ||||||
5.88%, 04/23/45 | 300 | 409,500 | ||||||
6.75%, 04/16/40 | 400 | 556,000 | ||||||
7.50%, 07/27/35 | 400 | 575,325 | ||||||
Total Play Telecomunicaciones SA de CV, 7.50%, 11/12/25 (Call 11/12/23)(a) | 200 | 212,745 |
Par | ||||||||
Security | (000) | Value | ||||||
Mexico (continued) | ||||||||
Trust Fibra Uno | ||||||||
5.25%, 01/30/26 (Call 10/30/25)(a)(b) | $ | 200 | $ | 224,250 | ||||
6.95%, 01/30/44 (Call 07/30/43)(a) | 200 | 246,045 | ||||||
Unifin Financiera SAB de CV, 9.88%, 01/28/29 (Call 01/28/25)(a)(b) | 200 | 197,500 | ||||||
20,490,139 | ||||||||
Morocco — 0.6% | ||||||||
OCP SA | ||||||||
3.75%, 06/23/31 (Call 03/23/31)(b)(e) | 800 | 810,250 | ||||||
4.50%, 10/22/25(a) | 400 | 432,920 | ||||||
5.13%, 06/23/51 (Call 12/23/50)(b)(e) | 600 | 612,375 | ||||||
5.63%, 04/25/24(a) | 525 | 574,809 | ||||||
6.88%, 04/25/44(a) | 400 | 491,000 | ||||||
2,921,354 | ||||||||
Nigeria — 0.4% | ||||||||
IHS Netherlands Holdco BV | ||||||||
7.13%, 03/18/25 (Call 09/18/21)(a) | 400 | 413,250 | ||||||
8.00%, 09/18/27 (Call 09/18/22)(a) | 700 | 749,219 | ||||||
SEPLAT Energy PLC | ||||||||
7.75%, 04/01/26 (Call 04/01/23)(e) | 400 | 415,480 | ||||||
7.75%, 04/01/26 (Call 04/01/23)(a) | 200 | 207,740 | ||||||
1,785,689 | ||||||||
Oman — 0.6% | ||||||||
Bank Muscat SAOG | ||||||||
4.75%, 03/17/26(a) | 400 | 411,625 | ||||||
4.88%, 03/14/23(a) | 400 | 414,125 | ||||||
National Bank of Oman SAOG, 5.63%, 09/25/23(a) | 400 | 418,700 | ||||||
Oztel Holdings SPC Ltd. | ||||||||
5.63%, 10/24/23(a) | 600 | 634,800 | ||||||
6.63%, 04/24/28(a) | 700 | 768,819 | ||||||
2,648,069 | ||||||||
Panama — 0.9% | ||||||||
AES Panama Generation Holdings SRL, 4.38%, 05/31/30 (Call 02/28/30)(a) | 1,200 | 1,242,600 | ||||||
Banco General SA, 4.13%, 08/07/27 (Call 05/07/27)(a) | 600 | 652,425 | ||||||
C&W Senior Financing DAC | ||||||||
6.88%, 09/15/27 (Call 09/15/22)(a)(b) | 800 | 846,800 | ||||||
7.50%, 10/15/26 (Call 10/15/21)(a)(b) | 400 | 417,936 | ||||||
Cable Onda SA, 4.50%, 01/30/30 (Call 01/30/25)(a) | 400 | 421,200 | ||||||
Sable International Finance Ltd., 5.75%, 09/07/27 (Call 09/07/22)(a) | 400 | 419,720 | ||||||
4,000,681 | ||||||||
Paraguay — 0.2% | ||||||||
Bioceanico Sovereign Certificate Ltd., 0.00%, 06/05/34(a)(i) | 437 | 329,443 | ||||||
Telefonica Celular del Paraguay SA, 5.88%, 04/15/27 (Call 04/15/22)(a) | 600 | 627,750 | ||||||
957,193 | ||||||||
Peru — 1.8% | ||||||||
Banco de Credito del Peru | ||||||||
2.70%, 01/11/25 (Call 12/11/24)(a)(b) | 900 | 922,725 | ||||||
3.13%, 07/01/30 (Call 07/01/25)(a)(f) | 750 | 730,125 | ||||||
4.25%, 04/01/23(a) | 200 | 208,600 | ||||||
Cia de Minas Buenaventura SAA, 5.50%, 07/23/26 (Call 07/23/23)(e) | 400 | 381,000 | ||||||
Consorcio Transmantaro SA, 4.70%, 04/16/34(a) | 400 | 447,250 | ||||||
Credicorp Ltd., 2.75%, 06/17/25 (Call 05/17/25)(a) | 400 | 403,950 | ||||||
Hunt Oil Co. of Peru LLC Sucursal Del Peru, 6.38%, 06/01/28(a) | 600 | 589,500 |
8
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Peru (continued) | ||||||||
Inkia Energy Ltd., 5.88%, 11/09/27 (Call 11/09/22)(a)(b) | $ | 400 | $ | 405,075 | ||||
InRetail Consumer, 3.25%, 03/22/28 (Call 01/22/28)(e) | 400 | 393,480 | ||||||
Kallpa Generacion SA, 4.13%, 08/16/27 (Call 05/16/27)(a)(b) | 600 | 608,363 | ||||||
Lima Metro Line 2 Finance Ltd., 5.88%, 07/05/34(a) | 507 | 594,115 | ||||||
Nexa Resources SA | ||||||||
5.38%, 05/04/27 (Call 02/04/27)(a) | 600 | 627,750 | ||||||
6.50%, 01/18/28 (Call 10/18/27)(a) | 400 | 439,700 | ||||||
Orazul Energy Egenor SCA, 5.63%, 04/28/27 | ||||||||
(Call 04/28/22)(a) | 400 | 403,700 | ||||||
Peru LNG Srl, 5.38%, 03/22/30(a) | 800 | 616,000 | ||||||
Transportadora de Gas del Peru SA, 4.25%, 04/30/28(a) | 600 | 644,175 | ||||||
8,415,508 | ||||||||
Philippines — 1.7% | ||||||||
Bank of the Philippine Islands, 4.25%, 09/04/23(a) | 400 | 428,200 | ||||||
BDO Unibank Inc. | ||||||||
2.13%, 01/13/26(a) | 800 | 821,250 | ||||||
2.95%, 03/06/23(a) | 200 | 206,350 | ||||||
JGSH Philippines Ltd., 4.13%, 07/09/30(a) | 400 | 429,950 | ||||||
Jollibee Worldwide Pte Ltd., 3.90%, (Call 01/23/25)(a)(f)(g) | 400 | 397,825 | ||||||
Manila Water Co. Inc., 4.38%, 07/30/30 (Call 07/30/25)(a) | 400 | 428,950 | ||||||
Metropolitan Bank & Trust Co., 2.13%, 01/15/26(a) | 400 | 409,725 | ||||||
Petron Corp. | ||||||||
4.60%, (Call 07/19/23)(a)(f)(g) | 400 | 399,950 | ||||||
5.95%, (Call 04/19/26)(a)(f)(g) | 400 | 418,125 | ||||||
Philippine National Bank, 3.28%, 09/27/24(a) | 800 | 838,900 | ||||||
San Miguel Crop., 5.50%, (Call 07/29/25)(a)(f)(g) | 400 | 416,500 | ||||||
SMC Global Power Holdings Corp. | ||||||||
5.45%, (Call 12/09/26)(a)(f)(g) | 400 | 398,125 | ||||||
5.70%, (Call 01/21/26)(a)(f)(g) | 600 | 598,425 | ||||||
5.95%, (Call 05/05/25)(a)(f)(g) | 400 | 402,825 | ||||||
6.50%, (Call 04/25/24)(a)(f)(g) | 500 | 509,312 | ||||||
7.00%, (Call 10/21/25)(a)(f)(g) | 800 | 838,900 | ||||||
7,943,312 | ||||||||
Qatar — 3.4% | ||||||||
ABQ Finance Ltd. | ||||||||
1.88%, 09/08/25(a) | 400 | 399,625 | ||||||
3.13%, 09/24/24(a) | 400 | 419,125 | ||||||
AKCB Finance Ltd., 4.75%, 10/09/23(a) | 400 | 431,625 | ||||||
CBQ Finance Ltd. | ||||||||
2.00%, 09/15/25(a) | 400 | 403,125 | ||||||
2.00%, 05/12/26(a) | 600 | 600,000 | ||||||
5.00%, 05/24/23(a) | 400 | 429,325 | ||||||
Commercial Bank PSQC (The), 4.50%, (Call 03/03/26)(a)(f)(g) | 400 | 401,625 | ||||||
Doha Finance Ltd., 2.38%, 03/31/26(a) | 800 | 809,000 | ||||||
MAR Sukuk Ltd. | ||||||||
2.21%, 09/02/25(a) | 600 | 615,487 | ||||||
3.03%, 11/13/24(a) | 400 | 421,200 | ||||||
Nakilat Inc., 6.07%, 12/31/33(a) | 633 | 781,525 | ||||||
Ooredoo International Finance Ltd. | ||||||||
2.63%, 04/08/31(e) | 1,200 | 1,230,000 | ||||||
3.25%, 02/21/23(a) | 550 | 571,622 | ||||||
3.75%, 06/22/26(a) | 600 | 663,487 | ||||||
3.88%, 01/31/28(a) | 400 | 452,575 | ||||||
4.50%, 01/31/43(a) | 200 | 245,038 | ||||||
5.00%, 10/19/25(a) | 400 | 460,125 | ||||||
QIB Sukuk Ltd. | ||||||||
1.51%, 02/07/25, (3 mo. LIBOR US + 1.350%)(a)(f) | 400 | 404,200 | ||||||
1.95%, 10/27/25(a) | 800 | 807,650 | ||||||
3.98%, 03/26/24(a) | 800 | 855,800 |
Par | ||||||||
Security | (000) | Value | ||||||
Qatar (continued) | ||||||||
QIIB Senior Sukuk Ltd., 4.26%, 03/05/24(a) | $ | 400 | $ | 430,625 | ||||
QNB Finance Ltd. | ||||||||
1.38%, 01/26/26(a) | 800 | 795,250 | ||||||
1.63%, 09/22/25(a) | 600 | 605,437 | ||||||
2.75%, 02/12/27(a) | 700 | 733,381 | ||||||
3.50%, 03/28/24(a) | 800 | 851,650 | ||||||
Ras Laffan Liquefied Natural Gas Co. Ltd. III, 6.33%, 09/30/27(a) | 513 | 588,764 | ||||||
15,407,266 | ||||||||
Russia — 4.5% | ||||||||
Alfa Bank AO Via Alfa Bond Issuance PLC | ||||||||
5.95%, 04/15/30 (Call 04/15/25)(a)(f) | 400 | 418,075 | ||||||
6.95%, (Call 04/30/23)(a)(f)(g) | 200 | 207,538 | ||||||
8.00%, (Call 02/03/22)(a)(f)(g) | 400 | 407,575 | ||||||
ALROSA Finance SA, 4.65%, 04/09/24 (Call 01/09/24)(a) | 400 | 430,075 | ||||||
Credit Bank of Moscow Via CBOM Finance PLC | ||||||||
4.70%, 01/29/25(a) | 400 | 414,716 | ||||||
8.88%, (Call 11/10/22)(a)(f)(g) | 200 | 204,500 | ||||||
Eurochem Finance DAC, 5.50%, 03/13/24 (Call 12/13/23)(a) | 600 | 651,780 | ||||||
Evraz PLC | ||||||||
5.25%, 04/02/24 (Call 01/02/24)(a) | 400 | 429,575 | ||||||
5.38%, 03/20/23(a) | 200 | 210,350 | ||||||
Gazprom Neft OAO Via GPN Capital SA, 6.00%, 11/27/23(a) | 800 | 879,150 | ||||||
Gazprom PJSC Via Gaz Capital SA | ||||||||
4.95%, 02/06/28(a) | 4,414 | 4,917,472 | ||||||
7.29%, 08/16/37(a) | 500 | 696,344 | ||||||
8.63%, 04/28/34(a) | 750 | 1,120,350 | ||||||
Lukoil International Finance BV | ||||||||
4.56%, 04/24/23(a) | 200 | 211,100 | ||||||
4.75%, 11/02/26(a) | 800 | 897,650 | ||||||
Lukoil Securities BV, 3.88%, 05/06/30(a) | 1,050 | 1,111,687 | ||||||
Metalloinvest Finance DAC, 4.85%, 05/02/24(a) | 400 | 429,325 | ||||||
MMC Norilsk Nickel OJSC via MMC Finance DAC, 4.10%, 04/11/23 (Call 01/11/23)(a) | 500 | 518,062 | ||||||
MMC Norilsk Nickel OJSC Via MMC Finance DAC | ||||||||
2.55%, 09/11/25 (Call 06/11/25)(a) | 200 | 201,913 | ||||||
3.38%, 10/28/24 (Call 07/28/24)(a) | 400 | 415,450 | ||||||
MMK International Capital DAC, 4.38%, 06/13/24 (Call 03/13/24)(a) | 400 | 426,450 | ||||||
Mobile Telesystems OJSC Via MTS International Funding DAC, 5.00%, 05/30/23(a) | 200 | 212,100 | ||||||
Novolipetsk Steel Via Steel Funding DAC, 4.70%, 05/30/26 (Call 02/28/26)(a) | 400 | 443,800 | ||||||
Phosagro OAO Via Phosagro Bond Funding DAC, 3.05%, 01/23/25 (Call 10/23/24)(a) | 400 | 414,450 | ||||||
Polyus Finance PLC, 5.25%, 02/07/23(a) | 400 | 421,950 | ||||||
Sberbank of Russia Via SB Capital SA, 5.25%, 05/23/23(a) | 400 | 422,200 | ||||||
Severstal OAO Via Steel Capital SA, 3.15%, 09/16/24(a) | 400 | 415,825 | ||||||
TMK OAO Via TMK Capital SA, 4.30%, 02/12/27(a) | 200 | 200,663 | ||||||
Uralkali OJSC Via Uralkali Finance DAC, 4.00%, 10/22/24(a) | 200 | 208,788 | ||||||
VEON Holdings BV | ||||||||
3.38%, 11/25/27 (Call 08/25/27)(a) | 600 | 603,000 | ||||||
4.00%, 04/09/25 (Call 01/09/25)(a) | 600 | 630,937 | ||||||
4.95%, 06/16/24 (Call 03/16/24)(a) | 200 | 214,912 | ||||||
5.95%, 02/13/23(a) | 200 | 213,163 | ||||||
7.25%, 04/26/23 (Call 01/26/23)(a) | 200 | 215,412 | ||||||
VTB Bank PJSC Via VTB Eurasia DAC, 9.50%, (Call 12/06/22)(a)(f)(g) | 800 | 867,150 | ||||||
20,683,487 |
9
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Saudi Arabia — 4.4% | ||||||||
Almarai Sukuk Ltd., 4.31%, 03/05/24(a) | $ | 200 | $ | 215,350 | ||||
Arab National Bank, 3.33%, 10/28/30 (Call 10/28/25)(a)(f) | 400 | 412,125 | ||||||
Arabian Centres Sukuk II Ltd. | ||||||||
5.63%, 10/07/26(e) | 200 | 207,000 | ||||||
5.63%, 10/07/26(a) | 200 | 207,000 | ||||||
Arabian Centres Sukuk Ltd., 5.38%, 11/26/24(a) | 300 | 310,275 | ||||||
Dar Al-Arkan Sukuk Co. Ltd. | ||||||||
6.75%, 02/15/25(a) | 400 | 414,450 | ||||||
6.88%, 03/21/23(a) | 200 | 207,225 | ||||||
Riyad Bank, 3.17%, 02/25/30 (Call 02/25/25)(a)(f) | 600 | 613,800 | ||||||
SA Global Sukuk Ltd. | ||||||||
0.95%, 06/17/24 (Call 05/17/24)(e) | 400 | 399,125 | ||||||
1.60%, 06/17/26 (Call 05/17/26)(e) | 800 | 798,850 | ||||||
2.69%, 06/17/31 (Call 03/17/31)(a) | 200 | 205,100 | ||||||
2.69%, 06/17/31 (Call 03/17/31)(e) | 1,000 | 1,025,500 | ||||||
SABIC Capital I BV | ||||||||
2.15%, 09/14/30 (Call 06/14/30)(a) | 200 | 195,313 | ||||||
3.00%, 09/14/50 (Call 03/14/50)(a) | 200 | 188,813 | ||||||
SABIC Capital II BV | ||||||||
4.00%, 10/10/23(a) | 400 | 427,625 | ||||||
4.50%, 10/10/28(a) | 500 | 576,812 | ||||||
Samba Funding Ltd., 2.75%, 10/02/24(a) | 800 | 834,150 | ||||||
Saudi Arabian Oil Co. | ||||||||
1.25%, 11/24/23 (Call 10/24/23)(a) | 200 | 201,813 | ||||||
1.63%, 11/24/25 (Call 10/24/25)(a) | 600 | 606,187 | ||||||
2.25%, 11/24/30 (Call 08/24/30)(a) | 1,000 | 988,100 | ||||||
3.25%, 11/24/50 (Call 05/24/50)(a) | 1,000 | 977,200 | ||||||
3.50%, 04/16/29(a) | 1,400 | 1,530,270 | ||||||
3.50%, 11/24/70 (Call 05/24/70)(a) | 1,000 | 974,200 | ||||||
4.25%, 04/16/39(a) | 1,400 | 1,588,440 | ||||||
4.38%, 04/16/49(a) | 1,400 | 1,634,500 | ||||||
Saudi Electricity Global Sukuk Co. 2 | ||||||||
3.47%, 04/08/23(a) | 400 | 416,950 | ||||||
5.06%, 04/08/43(a) | 400 | 483,450 | ||||||
Saudi Electricity Global Sukuk Co. 3 | ||||||||
4.00%, 04/08/24(a) | 600 | 648,187 | ||||||
5.50%, 04/08/44(a) | 400 | 510,575 | ||||||
Saudi Electricity Global Sukuk Co. 4 | ||||||||
4.22%, 01/27/24(a) | 400 | 431,325 | ||||||
4.72%, 09/27/28(a) | 600 | 703,987 | ||||||
Saudi Electricity Global Sukuk Co. 5 | ||||||||
1.74%, 09/17/25(a) | 200 | 202,313 | ||||||
2.41%, 09/17/30(a) | 400 | 404,450 | ||||||
Saudi Telecom Co., 3.89%, 05/13/29(a) | 600 | 668,925 | ||||||
20,209,385 | ||||||||
Singapore — 4.1% | ||||||||
BOC Aviation Ltd. | ||||||||
1.27%, 09/26/23 (Call 08/26/23), | ||||||||
(3 mo. LIBOR US + 1.125%)(a)(f) | 400 | 399,700 | ||||||
1.75%, 01/21/26 (Call 12/21/25)(a) | 200 | 198,564 | ||||||
2.63%, 09/17/30 (Call 06/17/30)(a) | 400 | 398,575 | ||||||
3.00%, 09/11/29 (Call 06/11/29)(a) | 500 | 513,200 | ||||||
3.25%, 04/29/25 (Call 03/29/25)(a) | 600 | 633,112 | ||||||
3.50%, 10/10/24 (Call 09/10/24)(a) | 600 | 638,826 | ||||||
3.50%, 09/18/27 (Call 06/18/27)(a)(b) | 600 | 642,306 | ||||||
3.88%, 04/27/26 (Call 01/27/26)(a)(b) | 500 | 541,656 | ||||||
4.00%, 01/25/24 (Call 12/25/23)(a) | 400 | 424,825 | ||||||
BOC Aviation USA Corp. | ||||||||
1.63%, 04/29/24 (Call 03/29/24)(e) | 400 | 402,964 | ||||||
1.63%, 04/29/24 (Call 03/29/24)(a) | 400 | 402,964 |
Par | ||||||||
Security | (000) | Value | ||||||
Singapore (continued) | ||||||||
DBS Group Holdings Ltd. | ||||||||
1.82%, 03/10/31 (Call 03/10/26)(a)(f) | $ | 400 | $ | 401,292 | ||||
3.30%, (Call 02/27/25)(a)(f)(g) | 400 | 411,500 | ||||||
3.60%, (Call 09/07/21)(a)(f)(g) | 800 | 800,900 | ||||||
4.52%, 12/11/28 (Call 12/11/23)(a)(f) | 600 | 645,990 | ||||||
Flex Ltd. | ||||||||
3.75%, 02/01/26 (Call 01/01/26) | 400 | 437,950 | ||||||
4.75%, 06/15/25 (Call 03/15/25) | 510 | 570,563 | ||||||
4.88%, 06/15/29 (Call 03/15/29) | 450 | 521,901 | ||||||
4.88%, 05/12/30 (Call 02/12/30) | 500 | 584,781 | ||||||
GLP Pte Ltd. | ||||||||
3.88%, 06/04/25(a) | 625 | 661,055 | ||||||
4.50%, (Call 05/17/26)(a)(f)(g) | 600 | 597,000 | ||||||
Oversea-Chinese Banking Corp. Ltd. | ||||||||
1.83%, 09/10/30 (Call 09/10/25)(a)(f) | 800 | 803,264 | ||||||
4.25%, 06/19/24(a)(b) | 600 | 651,862 | ||||||
Singapore Airlines Ltd., 3.00%, 07/20/26 (Call 06/20/26)(a) | 400 | 410,652 | ||||||
SingTel Group Treasury Pte Ltd. | ||||||||
1.88%, 06/10/30 (Call 03/10/30)(a) | 400 | 399,700 | ||||||
2.38%, 10/03/26(a) | 400 | 423,825 | ||||||
2.38%, 08/28/29 (Call 05/28/29)(a) | 600 | 625,050 | ||||||
3.25%, 06/30/25(a) | 300 | 324,619 | ||||||
3.88%, 08/28/28 (Call 05/28/28)(a) | 400 | 456,288 | ||||||
ST Engineering RHQ Ltd., 1.50%, 04/29/25 (Call 01/29/25)(a) | 600 | 609,300 | ||||||
United Overseas Bank Ltd. | ||||||||
1.25%, 04/14/26(e) | 400 | 402,768 | ||||||
1.25%, 04/14/26(a) | 200 | 201,384 | ||||||
1.75%, 03/16/31 (Call 03/16/26)(a)(f) | 400 | 399,848 | ||||||
2.00%, 10/14/31 (Call 10/14/26)(e)(f) | 400 | 402,272 | ||||||
2.88%, 03/08/27 (Call 03/08/22)(a)(f) | 400 | 404,700 | ||||||
3.50%, 09/16/26 (Call 09/16/21)(a)(f) | 400 | 401,281 | ||||||
3.75%, 04/15/29 (Call 04/15/24)(a)(f) | 400 | 424,950 | ||||||
3.88%, (Call 10/19/23)(a)(f)(g) | 400 | 415,700 | ||||||
18,587,087 | ||||||||
South Africa — 1.5% | ||||||||
Absa Group Ltd., 6.38%, (Call 05/27/26)(a)(f)(g) | 400 | 408,125 | ||||||
(AngloGold Ashanti Holdings PLC, 3.75%, 10/01/30 Call 07/01/30)(b) | 800 | 828,400 | ||||||
FirstRand Bank Ltd., 6.25%, 04/23/28 (Call 04/23/23)(a)(f) | 400 | 421,200 | ||||||
Gold Fields Orogen Holdings BVI Ltd. | ||||||||
5.13%, 05/15/24 (Call 04/15/24)(a) | 400 | 432,450 | ||||||
6.13%, 05/15/29 (Call 02/15/29)(a) | 400 | 473,075 | ||||||
Liquid Telecommunications Financing PLC, 5.50%, 09/04/26 (Call 03/04/23)(a) | 400 | 413,125 | ||||||
MTN Mauritius Investments Ltd. | ||||||||
4.76%, 11/11/24(a) | 450 | 475,678 | ||||||
6.50%, 10/13/26(a) | 400 | 458,575 | ||||||
Sasol Financing USA LLC | ||||||||
4.38%, 09/18/26 (Call 08/18/26) | 600 | 612,150 | ||||||
5.50%, 03/18/31 (Call 03/18/30) | 700 | 729,969 | ||||||
5.88%, 03/27/24 (Call 02/27/24) | 1,200 | 1,269,975 | ||||||
6.50%, 09/27/28 (Call 06/27/28) | 400 | 445,125 | ||||||
6,967,847 | ||||||||
South Korea — 3.7% | ||||||||
Hana Bank, 1.25%, 12/16/26(a) | 200 | 199,276 | ||||||
Hanwha Life Insurance Co. Ltd., 4.70%, (Call 04/23/23)(a)(b)(f)(g) | 600 | 624,675 | ||||||
Heungkuk Life Insurance Co. Ltd., 4.48%, (Call 11/09/22)(a)(f)(g) | 200 | 202,600 |
10
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
South Korea (continued) | ||||||||
Hyundai Capital Services Inc. | ||||||||
1.25%, 02/08/26(a) | $ | 200 | $ | 197,838 | ||||
3.75%, 03/05/23(a) | 400 | 419,296 | ||||||
Kia Corp., 3.00%, 04/25/23(a) | 400 | 415,575 | ||||||
Kookmin Bank | ||||||||
1.38%, 05/06/26(a) | 200 | 201,442 | ||||||
1.75%, 05/04/25(a) | 600 | 614,364 | ||||||
2.50%, 11/04/30(a) | 400 | 405,212 | ||||||
2.88%, 03/25/23(a) | 200 | 207,298 | ||||||
Korea East-West Power Co. Ltd., 1.75%, 05/06/25(a) | 600 | 616,237 | ||||||
Korea Electric Power Corp., 2.50%, 06/24/24(a) | 200 | 210,600 | ||||||
Korea Gas Corp. | ||||||||
2.88%, 07/16/29(a) | 400 | 433,325 | ||||||
3.50%, 07/21/25(a) | 200 | 219,163 | ||||||
3.50%, 07/02/26(a) | 200 | 222,788 | ||||||
3.88%, 02/12/24(a) | 200 | 216,475 | ||||||
6.25%, 01/20/42(a) | 600 | 919,425 | ||||||
Korea Hydro & Nuclear Power Co. Ltd., 3.75%, 07/25/23(a) | 400 | 425,325 | ||||||
Kyobo Life Insurance Co. Ltd., 3.95%, (Call 07/24/22)(a)(f)(g) | 200 | 203,975 | ||||||
LG Chem Ltd. | ||||||||
2.38%, 07/07/31(e) | 400 | 402,592 | ||||||
3.25%, 10/15/24(a) | 600 | 643,584 | ||||||
3.63%, 04/15/29(a) | 200 | 222,698 | ||||||
NAVER Corp., 1.50%, 03/29/26(a) | 400 | 401,824 | ||||||
NongHyup Bank | ||||||||
1.25%, 07/20/25(a) | 400 | 402,964 | ||||||
3.88%, 07/30/23(a) | 200 | 212,413 | ||||||
POSCO, 2.75%, 07/15/24(a) | 600 | 631,237 | ||||||
Shinhan Bank Co. Ltd. | ||||||||
1.38%, 10/21/26(e) | 400 | 402,952 | ||||||
1.83%, 04/24/25, (3 mo. LIBOR US + 1.700%)(a)(b)(f) | 200 | 208,975 | ||||||
3.88%, 11/05/23(a) | 400 | 428,740 | ||||||
3.88%, 03/24/26(a) | 200 | 220,492 | ||||||
3.88%, 12/07/26 (Call 12/07/21)(a)(f) | 400 | 404,075 | ||||||
Shinhan Financial Group Co. Ltd. | ||||||||
1.35%, 01/10/26(a) | 400 | 401,400 | ||||||
3.34%, 02/05/30 (Call 02/05/25)(a)(b)(f) | 600 | 628,987 | ||||||
5.88%, (Call 08/13/23)(a)(f)(g) | 200 | 214,663 | ||||||
SK Battery America Inc., 2.13%, 01/26/26(a) | 600 | 597,366 | ||||||
SK Hynix Inc. | ||||||||
1.00%, 01/19/24(a) | 200 | 199,322 | ||||||
1.50%, 01/19/26(e) | 400 | 397,380 | ||||||
3.00%, 09/17/24(a) | 600 | 631,987 | ||||||
SK Innovation Co. Ltd., 4.13%, 07/13/23(a) | 200 | 210,260 | ||||||
SK Telecom Co. Ltd., 3.75%, 04/16/23(a) | 400 | 420,492 | ||||||
Woori Bank | ||||||||
0.75%, 02/01/26(a) | 200 | 195,828 | ||||||
4.25%, (Call 10/04/24)(a)(f)(g) | 600 | 623,737 | ||||||
4.50%, (Call 09/27/21)(a)(f)(g) | 400 | 401,200 | ||||||
4.75%, 04/30/24(a) | 200 | 219,163 | ||||||
5.25%, (Call 05/16/22)(a)(f)(g) | 400 | 411,075 | ||||||
17,090,295 | ||||||||
Spain — 0.1% | ||||||||
EnfraGen Energia Sur SA, 5.38%, 12/30/30 (Call 12/30/25)(a) | 600 | 597,000 | ||||||
Supranational — 0.0% | ||||||||
African Export-Import Bank (The), 2.63%, 05/17/26 (Call 04/17/26)(a) | 200 | 203,563 |
Par | ||||||||
Security | (000) | Value | ||||||
Switzerland — 0.1% | ||||||||
Oriflame Investment Holding PLC, 5.13%, 05/04/26 (Call 05/15/23)(e) | $ | 400 | $ | 410,880 | ||||
Taiwan — 1.2% | ||||||||
Competition Team Technologies Ltd., 3.75%, 03/12/24(a) | 600 | 642,112 | ||||||
Formosa Group Cayman Ltd., 3.38%, 04/22/25(a) | 400 | 426,325 | ||||||
Foxconn Far East Ltd. | ||||||||
1.63%, 10/28/25(a) | 800 | 810,456 | ||||||
2.50%, 10/28/30(a) | 600 | 610,613 | ||||||
TSMC Global Ltd. | ||||||||
1.25%, 04/23/26 (Call 03/23/26)(e) | 800 | 799,688 | ||||||
1.25%, 04/23/26 (Call 03/23/26)(a)(b) | 200 | 199,922 | ||||||
1.75%, 04/23/28 (Call 02/23/28)(e) | 800 | 803,760 | ||||||
2.25%, 04/23/31 (Call 01/23/31)(e) | 1,000 | 1,012,768 | ||||||
5,305,644 | ||||||||
Thailand — 2.2% | ||||||||
Bangkok Bank PCL/Hong Kong | ||||||||
3.73%, 09/25/34 (Call 09/25/29)(a)(f) | 1,000 | 1,038,312 | ||||||
4.05%, 03/19/24(a) | 600 | 646,987 | ||||||
4.45%, 09/19/28(a) | 400 | 465,825 | ||||||
5.00%, 12/31/99 (Call 09/23/25)(a)(f) | 800 | 840,920 | ||||||
GC Treasury Center Co. Ltd. | ||||||||
2.98%, 03/18/31 (Call 12/18/30)(e) | 400 | 410,075 | ||||||
2.98%, 03/18/31 (Call 12/18/30)(a) | 200 | 205,038 | ||||||
4.30%, 03/18/51 (Call 09/18/50)(e) | 400 | 431,575 | ||||||
Kasikornbank PCL/Hong Kong | ||||||||
3.34%, 10/02/31 (Call 10/02/26)(a)(f) | 800 | 818,400 | ||||||
5.28%, (Call 10/14/25)(a)(f)(g) | 200 | 211,788 | ||||||
Krung Thai Bank PCL/Cayman Islands, 4.40%, (Call 03/25/26)(a)(f)(g) | 600 | 608,250 | ||||||
PTT Treasury Center Co. Ltd., 3.70%, 07/16/70 (Call 01/16/70)(a)(b) | 600 | 604,884 | ||||||
PTTEP Treasury Center Co. Ltd. | ||||||||
2.59%, 06/10/27 (Call 04/10/27)(a) | 400 | 418,200 | ||||||
3.90%, 12/06/59(a) | 400 | 429,325 | ||||||
Siam Commercial Bank PCL/Cayman Islands | ||||||||
2.75%, 05/16/23(a) | 200 | 206,600 | ||||||
3.90%, 02/11/24(a) | 600 | 643,612 | ||||||
4.40%, 02/11/29(a) | 400 | 463,825 | ||||||
Thaioil Treasury Center Co. Ltd. | ||||||||
3.50%, 10/17/49(a) | 600 | 542,925 | ||||||
3.75%, 06/18/50(a) | 400 | 375,652 | ||||||
5.38%, 11/20/48(a)(b) | 400 | 472,325 | ||||||
9,834,518 | ||||||||
Togo — 0.1% | ||||||||
Ecobank Transnational Inc., 9.50%, 04/18/24(a) | 400 | 427,325 | ||||||
Turkey — 3.3% | ||||||||
Akbank T.A.S., 6.80%, 02/06/26(a) | 600 | 635,550 | ||||||
Akbank TAS | ||||||||
5.13%, 03/31/25(a) | 400 | 402,575 | ||||||
6.80%, 06/22/31 (Call 06/22/26)(e)(f) | 400 | 400,500 | ||||||
7.20%, 03/16/27 (Call 03/16/22)(a)(f) | 200 | 202,100 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS, 3.38%, 06/29/28 (Call 03/29/28)(e) | 400 | 409,000 | ||||||
Arcelik AS, 5.00%, 04/03/23(a) | 200 | 207,288 | ||||||
Coca-Cola Icecek AS, 4.22%, 09/19/24 (Call 06/19/24)(a) | 600 | 630,112 | ||||||
KOC Holding AS | ||||||||
5.25%, 03/15/23 (Call 12/15/22)(a) | 600 | 619,238 | ||||||
6.50%, 03/11/25 (Call 12/11/24)(a) | 400 | 432,200 |
11
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
Turkey (continued) | ||||||||
Mersin Uluslararasi Liman Isletmeciligi AS, 5.38%, 11/15/24 (Call 11/15/22)(a) | $ | 500 | $ | 528,219 | ||||
QNB Finansbank AS, 6.88%, 09/07/24(a) | 600 | 652,612 | ||||||
Turk Telekomunikasyon AS | ||||||||
4.88%, 06/19/24(a) | 400 | 418,200 | ||||||
6.88%, 02/28/25(a) | 400 | 440,450 | ||||||
Turkcell Iletisim Hizmetleri AS | ||||||||
5.75%, 10/15/25(a) | 400 | 430,825 | ||||||
5.80%, 04/11/28 (Call 01/11/28)(a) | 400 | 428,625 | ||||||
Turkiye Garanti Bankasi AS | ||||||||
5.88%, 03/16/23(a) | 400 | 418,700 | ||||||
6.13%, 05/24/27 (Call 05/24/22)(a)(f) | 800 | 803,650 | ||||||
Turkiye Is Bankasi AS | ||||||||
6.13%, 04/25/24(a) | 800 | 831,150 | ||||||
7.00%, 06/29/28 (Call 06/29/23)(a)(f) | 400 | 405,325 | ||||||
7.75%, 01/22/30 (Call 01/22/25)(a)(f) | 700 | 729,281 | ||||||
Turkiye Petrol Rafinerileri AS, 4.50%, 10/18/24 (Call 07/20/24)(a) | 600 | 602,363 | ||||||
Turkiye Sise ve Cam Fabrikalari AS, 6.95%, 03/14/26 (Call 12/14/25)(a) | 600 | 669,112 | ||||||
Turkiye Vakiflar Bankasi TAO | ||||||||
5.25%, 02/05/25(a) | 600 | 597,300 | ||||||
8.13%, 03/28/24(a) | 400 | 435,200 | ||||||
Ulker Biskuvi Sanayi AS, 6.95%, 10/30/25(a) | 600 | 648,487 | ||||||
Yapi ve Kredi Bankasi AS | ||||||||
5.85%, 06/21/24(a) | 400 | 411,075 | ||||||
6.10%, 03/16/23(a) | 400 | 414,575 | ||||||
7.88%, 01/22/31 (Call 01/22/26)(b)(e)(f) | 400 | 419,000 | ||||||
8.25%, 10/15/24(a) | 400 | 438,000 | ||||||
13.88%, (Call 01/15/24)(a)(f)(g) | 400 | 463,000 | ||||||
15,123,712 | ||||||||
Ukraine — 0.6% | ||||||||
DTEK Finance PLC, 5.00%, (5.00% PIK), 12/31/27 (Call 08/31/21)(a)(h) | 1,254 | 813,543 | ||||||
Metinvest BV | ||||||||
7.75%, 10/17/29(a) | 600 | 661,050 | ||||||
8.50%, 04/23/26 (Call 01/23/26)(a) | 400 | 452,700 | ||||||
MHP Lux SA, 6.95%, 04/03/26(a) | 400 | 421,200 | ||||||
MHP SE, 7.75%, 05/10/24(a) | 400 | 430,575 | ||||||
2,779,068 | ||||||||
United Arab Emirates — 4.5% | ||||||||
Abu Dhabi Commercial Bank PJSC, 4.00%, 03/13/23(a) | 400 | 420,450 | ||||||
Abu Dhabi National Energy Co. PJSC | ||||||||
2.00%, 04/29/28 (Call 01/29/28)(e) | 400 | 405,000 | ||||||
3.40%, 04/29/51 (Call 10/29/50)(e) | 400 | 422,000 | ||||||
3.88%, 05/06/24(a) | 200 | 216,537 | ||||||
4.00%, 10/03/49(a) | 200 | 230,037 | ||||||
4.38%, 04/23/25(a) | 400 | 447,200 | ||||||
4.38%, 06/22/26(a) | 400 | 457,825 | ||||||
4.88%, 04/23/30(a) | 400 | 482,075 | ||||||
6.50%, 10/27/36(a) | 300 | 434,494 | ||||||
ADCB Finance Cayman Ltd., 4.00%, 03/29/23(a) | 400 | 420,700 | ||||||
ADIB Capital Invest 2 Ltd., 7.13%, (Call 09/20/23)(a)(f)(g) | 400 | 427,575 | ||||||
AHB Sukuk Co. Ltd., 4.38%, 09/19/23(a) | 200 | 214,287 | ||||||
Aldar Sukuk Ltd., 4.75%, 09/29/25(a) | 200 | 222,500 | ||||||
Aldar Sukuk No. 2 Ltd., 3.88%, 10/22/29(a) | 200 | 215,662 | ||||||
BOS Funding Ltd., 4.00%, 09/18/24(a) | 200 | 205,350 | ||||||
Commercial Bank of Dubai PSC, 6.00%, | ||||||||
(Call 04/21/26)(a)(f)(g) | 200 | 212,063 |
Par | ||||||||
Security | (000 | ) | Value | |||||
United Arab Emirates (continued) | ||||||||
DIB Sukuk Ltd. | ||||||||
2.95%, 02/20/25(a) | $ | 400 | $ | 417,450 | ||||
2.95%, 01/16/26(a) | 600 | 624,487 | ||||||
3.63%, 02/06/23(a) | 400 | 415,625 | ||||||
DIB Tier 1 Sukuk 3 Ltd., 6.25%, (Call 01/22/25)(a)(f)(g) | 400 | 431,000 | ||||||
DIB Tier 1 Sukuk 4 Ltd., 4.63%, (Call 05/19/26)(a)(f)(g) | 400 | 414,620 | ||||||
EI Sukuk Co. Ltd., 1.83%, 09/23/25(a) | 200 | 201,563 | ||||||
Emaar Sukuk Ltd. | ||||||||
3.64%, 09/15/26(a) | 400 | 413,825 | ||||||
3.88%, 09/17/29(a) | 200 | 203,975 | ||||||
EMG Sukuk Ltd., 4.56%, 06/18/24(a) | 200 | 213,038 | ||||||
Emirates NBD Bank PJSC | ||||||||
1.64%, 01/13/26(a) | 600 | 602,437 | ||||||
4.25%, (Call 02/27/27)(a)(f)(g) | 200 | 205,063 | ||||||
6.13%, (Call 03/20/25)(a)(f)(g) | 400 | 427,625 | ||||||
6.13%, (Call 04/09/26)(a)(f)(g) | 400 | 438,500 | ||||||
Emirates Telecommunications Group Co. PJSC, 3.50%, 06/18/24(a) | 200 | 215,225 | ||||||
Esic Sukuk Ltd., 3.94%, 07/30/24(a) | 200 | 208,600 | ||||||
Fab Sukuk Co. Ltd. | ||||||||
1.41%, 01/14/26(a) | 200 | 199,563 | ||||||
2.50%, 01/21/25(a) | 200 | 207,913 | ||||||
3.63%, 03/05/23(a) | 200 | 209,225 | ||||||
3.88%, 01/22/24(a) | 400 | 429,125 | ||||||
First Abu Dhabi Bank PJSC | ||||||||
1.03%, 07/08/24, (3 mo. LIBOR US + 0.900%)(a)(f) | 400 | 402,125 | ||||||
4.50%, (Call 04/05/26)(a)(f)(g) | 400 | 425,125 | ||||||
Galaxy Pipeline Assets Bidco Ltd. | ||||||||
1.75%, 09/30/27(a) | 400 | 404,725 | ||||||
2.16%, 03/31/34(a) | 600 | 593,568 | ||||||
2.63%, 03/31/36(a) | 800 | 791,000 | ||||||
2.94%, 09/30/40(a) | 1,000 | 1,005,000 | ||||||
3.25%, 09/30/40(a) | 600 | 606,750 | ||||||
GEMS MENASA Cayman Ltd./GEMS Education | ||||||||
Delaware LLC, 7.13%, 07/31/26 (Call 07/31/22)(a) | 400 | 412,500 | ||||||
MAF Global Securities Ltd. | ||||||||
4.75%, 05/07/24(a) | 400 | 432,120 | ||||||
5.50%, (Call 09/07/22)(a)(f)(g) | 400 | 409,200 | ||||||
MAF Sukuk Ltd. | ||||||||
3.93%, 02/28/30(a) | 200 | 216,725 | ||||||
4.64%, 05/14/29(a) | 200 | 225,602 | ||||||
Mashreqbank PSC, 4.25%, 02/26/24(a) | 400 | 426,950 | ||||||
National Central Cooling Co. PJSC, 2.50%, 10/21/27(a) | 200 | 199,000 | ||||||
Noor Sukuk Co. Ltd., 4.47%, 04/24/23(a) | 200 | 211,725 | ||||||
Rakfunding Cayman Ltd., 4.13%, 04/09/24(a) | 400 | 427,950 | ||||||
Ruwais Power Co. PJSC, 6.00%, 08/31/36(a)(b) | 400 | 534,625 | ||||||
Shelf Drilling Holdings Ltd., 8.25%, 02/15/25 (Call 09/17/21)(a) | 350 | 266,109 | ||||||
SIB Sukuk Co. III Ltd. | ||||||||
2.85%, 06/23/25(a) | 200 | 206,538 | ||||||
4.23%, 04/18/23(a) | 200 | 210,288 | ||||||
Tabreed Sukuk Spc Ltd., 5.50%, 10/31/25(a) | 200 | 230,562 | ||||||
20,550,801 | ||||||||
United States — 0.4% | ||||||||
Champion Path Holdings Ltd. | ||||||||
4.50%, 01/27/26 (Call 01/27/24)(a) | 400 | 408,000 | ||||||
4.85%, 01/27/28 (Call 01/27/25)(a) | 400 | 409,325 | ||||||
Franshion Brilliant Ltd., 6.00%, (Call 02/08/26)(a)(f)(g) | 200 | 200,750 | ||||||
Klabin Austria GmbH, 3.20%, 01/12/31 (Call 10/12/30)(a) | 200 | 196,900 |
12
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 | (Percentages shown are based on Net Assets) |
Par | ||||||||
Security | (000) | Value | ||||||
United States (continued) | ||||||||
Mexico Remittances Funding Fiduciary Estate Management Sarl, 4.88%, 01/15/28(a) | $ | 200 | $ | 195,250 | ||||
Playtika Holding Corp., 4.25%, 03/15/29 (Call 03/15/24)(e) | 400 | 398,000 | ||||||
Wheelock MTN BVI Ltd., 2.38%, 01/25/26(a) | 200 | 200,975 | ||||||
2,009,200 | ||||||||
Vietnam — 0.1% | ||||||||
Mong Duong Finance Holdings BV, 5.13%, 05/07/29 (Call 05/07/23)(a) | 500 | 493,531 | ||||||
Zambia — 1.2% | ||||||||
First Quantum Minerals Ltd. | ||||||||
6.50%, 03/01/24 (Call 08/09/21)(a) | 600 | 611,400 | ||||||
6.88%, 03/01/26 (Call 08/09/21)(a) | 850 | 887,719 | ||||||
6.88%, 10/15/27 (Call 10/15/23)(a) | 1,400 | 1,517,250 | ||||||
7.25%, 04/01/23 (Call 08/09/21)(a) | 1,200 | 1,222,875 | ||||||
7.50%, 04/01/25 (Call 08/09/21)(a) | 1,000 | 1,037,187 | ||||||
5,276,431 | ||||||||
Total Corporate Bonds & Notes — 96.7% | ||||||||
(Cost: $434,554,401) | 441,393,043 | |||||||
Foreign Government Obligations(k) | ||||||||
Nigeria — 0.4% | ||||||||
Africa Finance Corp. | ||||||||
3.13%, 06/16/25(a) | 600 | 624,180 | ||||||
3.75%, 10/30/29(a) | 400 | 419,625 | ||||||
3.88%, 04/13/24(a) | 400 | 424,125 | ||||||
4.38%, 04/17/26(a) | 400 | 436,500 | ||||||
1,904,430 | ||||||||
Singapore — 0.1% | ||||||||
Africa Finance Corp., 2.88%, 04/28/28(e) | 600 | 601,687 | ||||||
South Korea — 0.2% | ||||||||
Industrial Bank of Korea, 1.04%, 06/22/25(a) | 400 | 401,700 | ||||||
Korea Expressway Corp., 1.13%, 05/17/26(a) | 200 | 200,246 | ||||||
Korea Hydro & Nuclear Power Co. Ltd., 1.25%, 04/27/26(e) | 200 | 200,288 | ||||||
802,234 | ||||||||
Supranational — 0.6% | ||||||||
African Export-Import Bank (The) | ||||||||
2.63%, 05/17/26 (Call 04/17/26)(e) | 400 | 407,125 | ||||||
3.80%, 05/17/31 (Call 02/17/31)(e) | 400 | 413,125 | ||||||
3.99%, 09/21/29 (Call 06/23/29)(a) | 800 | 847,640 | ||||||
4.13%, 06/20/24(a) | 200 | 213,288 | ||||||
5.25%, 10/11/23(a) | 600 | 649,687 | ||||||
2,530,865 | ||||||||
Total Foreign Government Obligations — 1.3% | ||||||||
(Cost: $5,731,773) | 5,839,216 |
Security | Shares (000) | Value | ||||||
Short-Term Investments | ||||||||
Money Market Funds — 8.8% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(l)(m)(n) | 33,150 | $ | 33,166,407 | |||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(l)(m) | 7,027 | 7,027,000 | ||||||
40,193,407 | ||||||||
Total Short-Term Investments — 8.8% | ||||||||
(Cost: $40,188,086) | 40,193,407 | |||||||
Total Investments in Securities — 106.8% | ||||||||
(Cost: $480,474,260) | 487,425,666 | |||||||
Other Assets, Less Liabilities — (6.8)% | (31,052,249 | ) | ||||||
Net Assets — 100.0% | $ | 456,373,417 |
(a) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(b) | All or a portion of this security is on loan. |
(c) | Issuer filed for bankruptcy and/or is in default. |
(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) | 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. |
(f) | 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. |
(g) | Perpetual security with no stated maturity date. |
(h) | Payment-in-kind (“PIK”) bond which gives the issuer an option to make coupon pay-ments in cash or in the form of additional bonds. Stated interest rate represents the cash coupon rate. |
(i) | Zero-coupon bond. |
(j) | When-issued security. |
(k) | U.S. dollar denominated security issued by foreign domiciled entity. |
(l) | Affiliate of the Fund. |
(m) | Annualized 7-day yield as of period-end. |
(n) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
13
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2021 |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 10/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 07/31/21 | Shares Held at 07/31/21 (000) | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 11,553,871 | $ | 21,617,781 | (a) | $ | — | $ | (2,107 | ) | $ | (3,139 | ) | $ | 33,166,407 | 33,150 | $ | 53,823 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 2,577,000 | 4,450,000 | (a) | — | — | — | 7,027,000 | 7,027 | 323 | — | ||||||||||||||||||||||||||
$ | (2,107 | ) | $ | (3,139 | ) | $ | 40,193,407 | $ | 54,146 | $ | — |
(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 Measurements
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
• | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
• | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, (including the Global 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 Global 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 value of the Fund’s investments according to the fair value hierarchy as of July 31, 2021. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Corporate Bonds & Notes | $ | — | $ | 441,393,043 | $ | — | $ | 441,393,043 | ||||||||
Foreign Government Obligations | — | 5,839,216 | — | 5,839,216 | ||||||||||||
Money Market Funds | 40,193,407 | — | — | 40,193,407 | ||||||||||||
$ | 40,193,407 | $ | 447,232,259 | $ | — | $ | 487,425,666 |
Portfolio Abbreviations - Fixed Income
LIBOR | London Interbank Offered Rate |
PIK | Payment-in-kind |
PJSC | Public Joint Stock Company |
14