Schedule of Investments (unaudited) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Argentina — 1.3% | ||||||||
Pampa Energia SA, 7.50%, 01/24/27 (Call 03/01/24)(a) | $ | 600 | $ | 567,600 | ||||
Transportadora de Gas del Sur SA, 6.75%, 05/02/25 (Call 01/08/24)(a) | 450 | 431,100 | ||||||
YPF SA | ||||||||
6.95%, 07/21/27(a) | 700 | 617,960 | ||||||
7.00%, 09/30/33(a) | 525 | 439,688 | ||||||
7.00%, 12/15/47 (Call 06/15/47)(a) | 489 | 354,525 | ||||||
8.50%, 07/28/25(a) | 970 | 936,050 | ||||||
9.00%, 02/12/26(a) | 481 | 479,888 | ||||||
9.00%, 06/30/29(a) | 700 | 677,866 | ||||||
9.50%, 01/17/31 (Call 10/17/30)(b)(c) | 700 | 699,510 | ||||||
5,204,187 | ||||||||
Australia — 0.2% | ||||||||
AngloGold Ashanti Holdings PLC | ||||||||
3.38%, 11/01/28 (Call 09/01/28)(c) | 400 | 360,000 | ||||||
3.75%, 10/01/30 (Call 07/01/30) | 500 | 434,450 | ||||||
794,450 | ||||||||
Bahrain — 0.1% | ||||||||
AUB Sukuk Ltd., 2.62%, 09/09/26(a) | 600 | 549,300 | ||||||
Brazil — 4.9% | ||||||||
Acu Petroleo Luxembourg SARL, 7.50%, 01/13/32 (Call 01/13/27)(a) | 243 | 231,152 | ||||||
Adecoagro SA, 6.00%, 09/21/27(a) | 150 | 145,725 | ||||||
Aegea Finance SARL, 6.75%, 05/20/29 (Call 05/20/25)(a) | 200 | 193,670 | ||||||
Amaggi Luxembourg International Sarl, 5.25%, 01/28/28(a) | 200 | 193,875 | ||||||
Azul Secured Finance LLP | ||||||||
10.88%, 05/28/30(a) | 200 | 164,688 | ||||||
11.93%, 08/28/28(a) | 200 | 202,625 | ||||||
B3 SA - Brasil Bolsa Balcao, 4.13%, 09/20/31(a) | 200 | 173,750 | ||||||
Banco Bradesco SA/Cayman Islands, 4.38%, 03/18/27(a)(c) | 200 | 193,430 | ||||||
Banco BTG Pactual SA/Cayman Islands, 2.75%, 01/11/26 (Call 12/11/25)(a) | 200 | 188,063 | ||||||
Banco do Brasil SA/Cayman | ||||||||
3.25%, 09/30/26(a) | 200 | 188,640 | ||||||
4.88%, 01/11/29(a) | 200 | 193,125 | ||||||
6.25%, 04/18/30(a) | 200 | 203,190 | ||||||
6.25%, (Call 04/15/24), (10-year CMT + 4.398%)(a)(c)(d)(e) | 400 | 396,000 | ||||||
9.00%, (Call 06/18/24), (10-year CMT + 6.362%)(a)(c)(d)(e) | 400 | 401,750 | ||||||
Banco Votorantim SA, 4.38%, 07/29/25(a) | 200 | 194,125 | ||||||
Braskem America Finance Co., 7.13%, 07/22/41 (Call 01/22/41)(a) | 200 | 169,560 | ||||||
Braskem Netherlands Finance BV | ||||||||
4.50%, 01/10/28 (Call 10/10/27)(a) | 400 | 344,900 | ||||||
4.50%, 01/31/30 (Call 10/31/29)(a)(c) | 400 | 315,240 | ||||||
5.88%, 01/31/50(a) | 200 | 140,960 | ||||||
7.25%, 02/13/33 (Call 11/13/32)(a) | 400 | 354,000 | ||||||
8.50%, 01/23/81 (Call 10/24/25), (5-year CMT + 8.220%)(a)(e) | 200 | 193,000 | ||||||
BRF SA | ||||||||
4.88%, 01/24/30 (Call 10/24/29)(a) | 200 | 176,438 | ||||||
5.75%, 09/21/50 (Call 03/21/50)(a) | 200 | 144,960 | ||||||
Centrais Eletricas Brasileiras SA, 4.63%, 02/04/30(a) | 200 | 180,000 |
Security | Par (000) | Value | ||||||
Brazil (continued) | ||||||||
Cosan Luxembourg SA | ||||||||
5.50%, 09/20/29 (Call 09/20/24)(a) | $ | 200 | $ | 188,188 | ||||
7.25%, 06/27/31 (Call 06/27/27)(b) | 200 | 200,940 | ||||||
7.50%, 06/27/30 (Call 06/27/26)(a) | 200 | 205,000 | ||||||
Cosan Overseas Ltd., 8.25%, (Call 05/05/24)(a)(d) | 100 | 100,125 | ||||||
CSN Inova Ventures, 6.75%, 01/28/28 (Call 03/01/24)(a) | 400 | 383,000 | ||||||
CSN Resources SA | ||||||||
4.63%, 06/10/31 (Call 06/10/26)(a) | 200 | 161,250 | ||||||
5.88%, 04/08/32 (Call 04/08/27)(a) | 200 | 170,500 | ||||||
8.88%, 12/05/30(a) | 200 | 205,000 | ||||||
Embraer Netherlands Finance BV | ||||||||
5.40%, 02/01/27(c) | 230 | 227,700 | ||||||
7.00%, 07/28/30 (Call 04/28/30)(a) | 200 | 209,450 | ||||||
FS Luxembourg Sarl, 10.00%, 12/15/25(a) | 200 | 208,350 | ||||||
Globo Comunicacao e Participacoes SA, 4.88%, 01/22/30(a) | 200 | 168,750 | ||||||
Guara Norte Sarl, 5.20%, 06/15/34(a) | 171 | 156,043 | ||||||
GUSAP III LP, 4.25%, 01/21/30 (Call 07/21/29)(a) | 200 | 188,300 | ||||||
Itau Unibanco Holding SA/Cayman Island | ||||||||
3.88%, 04/15/31 (Call 04/15/26), (5-year CMT + 3.446%)(a)(e) | 200 | 192,300 | ||||||
4.50%, 11/21/29 (Call 11/21/24), (5-year CMT + 2.822%)(a)(e) | 200 | 196,050 | ||||||
4.63%, (Call 02/27/25), (5-year CMT + 3.222%)(a)(d)(e) | 200 | 181,500 | ||||||
7.72%, (Call 06/12/24), (5-year CMT + 3.981%)(a)(d)(e) | 200 | 198,625 | ||||||
7.86%, (Call 03/19/24), (5-year CMT + 3.863%)(a)(d)(e) | 200 | 198,875 | ||||||
Klabin Austria GmbH | ||||||||
3.20%, 01/12/31 (Call 10/12/30)(a) | 200 | 165,000 | ||||||
7.00%, 04/03/49 (Call 10/03/48)(a) | 200 | 200,360 | ||||||
MARB BondCo PLC, 3.95%, 01/29/31 (Call 01/29/26)(a) | 400 | 317,600 | ||||||
MC Brazil Downstream Trading SARL, 7.25%, 06/30/31(a) | 375 | 288,489 | ||||||
MercadoLibre Inc., 3.13%, 01/14/31 (Call 10/14/30) | 200 | 167,250 | ||||||
Minerva Luxembourg SA | ||||||||
4.38%, 03/18/31 (Call 03/18/26)(a) | 400 | 327,500 | ||||||
8.88%, 09/13/33(a) | 200 | 209,400 | ||||||
NBM U.S. Holdings Inc., 7.00%, 05/14/26 (Call 03/01/24)(a) | 200 | 200,062 | ||||||
Nexa Resources SA, 5.38%, 05/04/27 (Call 02/04/27)(a) | 300 | 291,150 | ||||||
Petrobras Global Finance BV | ||||||||
5.09%, 01/15/30(c) | 250 | 239,381 | ||||||
5.50%, 06/10/51 (Call 12/10/50)(c) | 150 | 123,375 | ||||||
5.60%, 01/03/31 (Call 10/03/30)(c) | 350 | 338,980 | ||||||
6.00%, 01/27/28(c) | 295 | 297,950 | ||||||
6.50%, 07/03/33 (Call 04/03/33)(c) | 300 | 297,000 | ||||||
6.75%, 01/27/41(c) | 150 | 147,593 | ||||||
6.85%, | 425 | 392,190 | ||||||
6.88%, 01/20/40 | 200 | 200,940 | ||||||
6.90%, 03/19/49(c) | 200 | 195,000 | ||||||
7.25%, 03/17/44(c) | 250 | 256,875 | ||||||
7.38%, 01/17/27 | 150 | 156,701 | ||||||
Petrorio Luxembourg Trading Sarl, 6.13%, 06/09/26 (Call 06/09/24)(a) | 200 | 195,250 | ||||||
Raizen Fuels Finance SA, 5.30%, 01/20/27(a) | 200 | 197,250 |
1
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Brazil (continued) | ||||||||
Rede D'or Finance Sarl | ||||||||
4.50%, 01/22/30 (Call 10/22/29)(a) | $ | 200 | $ | 176,800 | ||||
4.95%, 01/17/28 (Call 10/17/27)(a) | 200 | 188,437 | ||||||
Rumo Luxembourg Sarl, 5.25%, 01/10/28 (Call 01/10/24)(a) | 200 | 191,062 | ||||||
Samarco Mineracao SA, 9.50%, 06/30/31, (9.00% PIK)(b)(c)(f) | 1,000 | 830,500 | ||||||
Simpar Europe SA, 5.20%, 01/26/31(a) | 200 | 170,820 | ||||||
Sitios Latinoamerica SAB de CV, 5.38%, 04/04/32 (Call 01/04/32)(a) | 200 | 185,138 | ||||||
StoneCo Ltd., 3.95%, 06/16/28 (Call 05/16/28)(a) | 200 | 171,938 | ||||||
Suzano Austria GmbH | ||||||||
2.50%, 09/15/28 (Call 07/15/28) | 100 | 86,938 | ||||||
3.13%, 01/15/32 (Call 10/15/31)(c) | 300 | 245,250 | ||||||
3.75%, 01/15/31 (Call 10/15/30) | 500 | 434,219 | ||||||
5.00%, 01/15/30 (Call 10/15/29) | 200 | 190,400 | ||||||
5.75%, 07/14/26(a) | 200 | 200,863 | ||||||
6.00%, 01/15/29 (Call 10/15/28) | 200 | 201,142 | ||||||
7.00%, 03/16/47 (Call 09/16/46)(a) | 400 | 416,600 | ||||||
Suzano International Finance BV, 5.50%, 01/17/27 | 300 | 299,760 | ||||||
Usiminas International Sarl, 5.88%, 07/18/26 (Call 03/01/24)(a) | 200 | 194,437 | ||||||
Vale Overseas Ltd. | ||||||||
3.75%, 07/08/30 (Call 04/08/30)(c) | 450 | 406,687 | ||||||
6.13%, 06/12/33 (Call 03/12/33) | 350 | 356,912 | ||||||
6.88%, 11/21/36(c) | 383 | 412,682 | ||||||
6.88%, 11/10/39(c) | 350 | 378,000 | ||||||
8.25%, 01/17/34(c) | 200 | 235,740 | ||||||
XP Inc., 3.25%, 07/01/26 (Call 06/01/26)(a) | 200 | 185,688 | ||||||
20,388,121 | ||||||||
Burkina Faso — 0.1% | ||||||||
Endeavour Mining PLC, 5.00%, 10/14/26 (Call 01/29/24)(a) | 400 | 367,000 | ||||||
Chile — 3.8% | ||||||||
AES Andes SA., 7.13%, 03/26/79 (Call 04/07/24), (5-year USD Swap + 4.644%)(a)(e) | 400 | 384,000 | ||||||
Agrosuper SA, 4.60%, 01/20/32 (Call 10/20/31)(a) | 400 | 340,000 | ||||||
Alfa Desarrollo SpA, 4.55%, 09/27/51 (Call 03/27/51)(a) | 994 | 725,654 | ||||||
Antofagasta PLC | ||||||||
2.38%, 10/14/30(a) | 200 | 164,375 | ||||||
5.63%, 05/13/32 (Call 02/13/32)(a) | 600 | 595,500 | ||||||
Banco de Chile, 2.99%, 12/09/31 (Call 09/09/31)(a) | 400 | 342,400 | ||||||
Banco de Credito e Inversiones SA | ||||||||
2.88%, 10/14/31 (Call 07/14/31)(a)(c) | 400 | 336,800 | ||||||
3.50%, 10/12/27(a)(c) | 400 | 377,380 | ||||||
Banco Santander Chile, 3.18%, 10/26/31 (Call 07/28/31)(a)(c) | 400 | 344,800 | ||||||
Celulosa Arauco y Constitucion SA | ||||||||
4.20%, 01/29/30 (Call 10/29/29)(a) | 400 | 367,300 | ||||||
4.25%, 04/30/29 (Call 01/30/29)(a) | 400 | 371,750 | ||||||
5.15%, 01/29/50 (Call 07/29/49)(a) | 400 | 322,375 | ||||||
5.50%, 04/30/49 (Call 10/30/48)(a)(c) | 400 | 336,000 | ||||||
Cencosud SA, 4.38%, 07/17/27 (Call 04/17/27)(a) | 800 | 767,800 | ||||||
Chile Electricity Lux MPC Sarl, 6.01%, 01/20/33(a) | 600 | 612,426 | ||||||
Cia. Cervecerias Unidas SA, 3.35%, 01/19/32 (Call 10/19/31)(a) | 550 | 466,262 | ||||||
Colbun SA | ||||||||
3.15%, 03/06/30 (Call 12/06/29)(a) | 400 | 352,500 | ||||||
3.15%, 01/19/32 (Call 10/19/31)(a) | 400 | 339,600 |
Security | Par (000) | Value | ||||||
Chile (continued) | ||||||||
3.95%, 10/11/27 (Call 07/11/27)(a) | $ | 400 | $ | 382,000 | ||||
Empresa Nacional de Telecomunicaciones SA | ||||||||
3.05%, 09/14/32 (Call 06/14/32)(a) | 600 | 480,000 | ||||||
4.75%, 08/01/26 (Call 05/03/26)(a) | 400 | 391,375 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) | 562 | 541,656 | ||||||
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) | 900 | 886,635 | ||||||
Engie Energia Chile SA, 3.40%, 01/28/30 (Call 10/28/29)(a) | 400 | 343,875 | ||||||
Falabella SA, 3.38%, 01/15/32 (Call 10/15/31)(a) | 400 | 296,000 | ||||||
GNL Quintero SA, 4.63%, 07/31/29(a) | 647 | 634,256 | ||||||
Interchile SA, 4.50%, 06/30/56 (Call 12/30/55)(a) | 900 | 716,940 | ||||||
Inversiones CMPC SA | ||||||||
3.00%, 04/06/31 (Call 01/06/31)(a) | 400 | 336,400 | ||||||
3.85%, 01/13/30 (Call 10/13/29)(a) | 400 | 361,500 | ||||||
4.38%, 04/04/27(a) | 400 | 384,400 | ||||||
6.13%, 06/23/33 (Call 03/23/33)(a) | 400 | 401,892 | ||||||
Latam Airlines Group SA, 13.38%, 10/15/29 (Call 10/15/25)(a) | 500 | 572,500 | ||||||
Sociedad Quimica y Minera de Chile SA | ||||||||
3.50%, 09/10/51 (Call 03/10/51)(a) | 600 | 393,000 | ||||||
6.50%, 11/07/33 (Call 08/07/33)(a) | 600 | 618,000 | ||||||
Telefonica Moviles Chile SA, 3.54%, 11/18/31 (Call 08/18/31)(a) | 450 | 331,875 | ||||||
15,619,226 | ||||||||
China — 9.7% | ||||||||
Agile Group Holdings Ltd., 6.88%, (Call 03/01/24), (5-year CMT + 9.216%)(a)(d)(g)(h) | 200 | 7,000 | ||||||
Agricultural Bank of China Ltd./Hong Kong, 2.00%, 03/01/25(a) | 200 | 193,750 | ||||||
Alibaba Group Holding Ltd. | ||||||||
2.13%, 02/09/31 (Call 11/09/30) | 400 | 333,400 | ||||||
2.70%, 02/09/41 (Call 08/09/40) | 200 | 136,340 | ||||||
3.15%, 02/09/51 (Call 08/09/50) | 200 | 130,092 | ||||||
3.25%, 02/09/61 (Call 08/09/60) | 200 | 125,180 | ||||||
3.40%, 12/06/27 (Call 09/06/27) | 500 | 473,905 | ||||||
4.00%, 12/06/37 (Call 06/06/37) | 200 | 173,048 | ||||||
4.20%, 12/06/47 (Call 06/06/47)(c) | 400 | 322,640 | ||||||
4.40%, 12/06/57 (Call 06/06/57) | 200 | 161,134 | ||||||
4.50%, 11/28/34 (Call 05/28/34) | 200 | 188,670 | ||||||
Amipeace Ltd. | ||||||||
1.75%, 11/09/26(a) | 400 | 368,516 | ||||||
2.25%, 10/22/30(a) | 200 | 171,616 | ||||||
Baidu Inc. | ||||||||
2.38%, 08/23/31 (Call 05/23/31) | 200 | 165,636 | ||||||
3.08%, 04/07/25 (Call 03/07/25) | 200 | 194,798 | ||||||
4.13%, 06/30/25 | 200 | 196,860 | ||||||
Bank of China Ltd., 6.13%, 04/28/25, (1-day SOFR + 0.780%)(a)(e) | 200 | 200,166 | ||||||
Bank of China Ltd./Hong Kong, 3.88%, 06/30/25(a) | 200 | 197,012 | ||||||
Bank of China Ltd./Luxembourg, 1.40%, 04/28/26(a) | 400 | 372,120 | ||||||
Bank of China Ltd./New York, 4.63%, 06/26/26(a) | 200 | 199,530 | ||||||
Bank of Communications Co. Ltd., 3.80%, (Call 11/18/25), (5-year CMT + 3.345%)(a)(d)(e) | 600 | 582,000 | ||||||
Bank of Communications Co. Ltd./Hong Kong, 1.20%, 09/10/25(a) | 200 | 188,678 | ||||||
BOC Aviation Ltd. | ||||||||
1.75%, 01/21/26 (Call 12/21/25)(a) | 300 | 281,211 | ||||||
2.63%, 09/17/30 (Call 06/17/30)(a)(c) | 600 | 518,622 | ||||||
3.00%, 09/11/29 (Call 06/11/29)(a) | 500 | 450,700 | ||||||
3.25%, 04/29/25 (Call 03/29/25)(a) | 1,000 | 974,640 | ||||||
3.50%, 09/18/27 (Call 06/18/27)(a) | 600 | 570,552 |
2
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
China (continued) | ||||||||
3.88%, 04/27/26 (Call 01/27/26)(a) | $ | 500 | $ | 487,140 | ||||
4.50%, 05/23/28(a) | 400 | 392,132 | ||||||
BOC Aviation USA Corp. | ||||||||
4.88%, 05/03/33 (Call 02/03/33)(a) | 400 | 394,260 | ||||||
5.75%, 11/09/28 (Call 10/09/28)(a) | 200 | 205,990 | ||||||
CCBL Cayman 1 Corp. Ltd., 1.80%, 07/22/26(a) | 200 | 184,680 | ||||||
CCCI Treasure Ltd., 3.43%, (Call 11/21/24), (5-year CMT + 4.998%)(a)(d)(e) | 200 | 195,500 | ||||||
CDBL Funding 2, 2.00%, 03/04/26(a) | 200 | 188,550 | ||||||
Central Plaza Development Ltd., 4.65%, 01/19/26 (Call 10/19/25)(a) | 200 | 167,850 | ||||||
Chalco Hong Kong Investment Co. Ltd., 2.10%, 07/28/26 (Call 06/28/26)(a) | 200 | 185,972 | ||||||
Charming Light Investments Ltd., 4.38%, 12/21/27(a) | 200 | 191,434 | ||||||
China Cinda 2020 I Management Ltd. | ||||||||
2.50%, 03/18/25 (Call 02/18/25)(a) | 200 | 193,150 | ||||||
3.00%, 01/20/31 (Call 10/20/30)(a) | 200 | 169,328 | ||||||
3.25%, 01/28/27 (Call 10/28/26)(a) | 200 | 187,490 | ||||||
China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25(a) | 400 | 393,484 | ||||||
China Cinda Finance 2017 I Ltd. | ||||||||
4.75%, 02/08/28(a) | 200 | 195,002 | ||||||
4.75%, 02/21/29(a) | 200 | 193,188 | ||||||
China Construction Bank Corp. | ||||||||
2.45%, 06/24/30 (Call 06/24/25), (5-year CMT + 2.150%)(a)(e) | 400 | 383,928 | ||||||
2.85%, 01/21/32 (Call 01/21/27), (5-year CMT + 1.400%)(a)(e) | 400 | 377,456 | ||||||
4.25%, 02/27/29 (Call 02/27/24), (5-year CMT + 1.880%)(a)(e) | 200 | 199,784 | ||||||
China Construction Bank Corp./Hong Kong | ||||||||
1.25%, 08/04/25(a) | 200 | 189,342 | ||||||
1.46%, 04/22/26(a) | 200 | 186,408 | ||||||
China Construction Bank Corp./London, 3.13%, 05/17/25(a) | 200 | 195,316 | ||||||
China Development Bank Financial Leasing Co. Ltd., 2.88%, 09/28/30 (Call 09/28/25), (5-year CMT + 2.750%)(a)(e) | 200 | 190,032 | ||||||
China Everbright Bank Co. Ltd./Sydney, 5.98%, 09/20/26, (1-day SOFR + 0.630%)(a)(e) | 200 | 199,852 | ||||||
China Great Wall International Holdings III Ltd., 3.88%, 08/31/27(a) | 200 | 185,300 | ||||||
China Mengniu Dairy Co. Ltd., 1.88%, 06/17/25 (Call 05/17/25)(a) | 200 | 190,578 | ||||||
China Merchants Bank Co. Ltd./Hong Kong, 1.20%, 09/10/25(a) | 200 | 188,328 | ||||||
China Modern Dairy Holdings Ltd., 2.13%, 07/14/26 (Call 06/14/26)(a) | 200 | 178,054 | ||||||
China Overseas Finance Cayman VI Ltd., 6.45%, 06/11/34(a) | 200 | 202,532 | ||||||
China Overseas Finance Cayman VIII Ltd., 2.75%, 03/02/30(a) | 200 | 169,664 | ||||||
China Railway Xunjie Co. Ltd., 4.00%, 07/06/27(a) | 200 | 195,632 | ||||||
China Resources Land Ltd., 3.75%, (Call 12/09/24), (5-year CMT + 5.139%)(a)(d)(e) | 400 | 391,968 | ||||||
China State Construction Finance Cayman I Ltd., 3.40%, (Call 06/08/26), (5-year CMT + 5.581%)(a)(d)(e) | 200 | 190,062 | ||||||
China Taiping Insurance Holdings Co. Ltd., 6.40%, (Call 03/09/28), (5-year CMT + 2.072%)(a)(d)(e) | 400 | 418,600 | ||||||
CICC Hong Kong Finance 2016 MTN Ltd. | ||||||||
5.42%, 11/22/25(a) | 400 | 401,812 |
Security | Par (000) | Value | ||||||
China (continued) | ||||||||
5.44%, 07/18/26(a) | $ | 200 | $ | 202,250 | ||||
5.49%, 03/01/26(a) | 200 | 201,800 | ||||||
CITIC Ltd. | ||||||||
2.85%, 02/25/30(a) | 200 | 177,744 | ||||||
2.88%, 02/17/27 (Call 01/17/27)(a) | 400 | 379,276 | ||||||
3.88%, 02/28/27(a) | 200 | 195,182 | ||||||
CMB International Leasing Management Ltd., 1.88%, 08/12/25(a) | 200 | 189,906 | ||||||
CMHI Finance BVI Co. Ltd. | ||||||||
4.00%, 06/01/27 (Call 05/01/27)(a) | 200 | 195,160 | ||||||
5.00%, 08/06/28(a) | 200 | 201,664 | ||||||
CNOOC Finance 2013 Ltd. | ||||||||
2.88%, 09/30/29 (Call 06/30/29) | 200 | 184,190 | ||||||
3.30%, 09/30/49 (Call 03/30/49) | 200 | 146,224 | ||||||
CNOOC Finance 2015 USA LLC | ||||||||
3.50%, 05/05/25 | 400 | 392,660 | ||||||
4.38%, 05/02/28 | 400 | 397,416 | ||||||
CNOOC Petroleum North America ULC | ||||||||
5.88%, 03/10/35 | 200 | 211,763 | ||||||
6.40%, 05/15/37 | 400 | 447,608 | ||||||
7.50%, 07/30/39(c) | 150 | 185,464 | ||||||
CNPC HK Overseas Capital Ltd., 5.95%, 04/28/41(a) | 200 | 217,108 | ||||||
Contemporary Ruiding Development Ltd. | ||||||||
1.50%, 09/09/26(a) | 200 | 182,260 | ||||||
1.88%, 09/17/25 (Call 08/17/25)(a) | 200 | 189,668 | ||||||
COSL Singapore Capital Ltd., 4.50%, 07/30/25(a) | 200 | 198,194 | ||||||
CSCEC Finance Cayman II Ltd., 3.50%, 07/05/27(a) | 200 | 191,010 | ||||||
Easy Tactic Ltd. | ||||||||
6.50%, 07/11/25 (Call 03/01/24), (7.50% PIK)(f) | 329 | 18,916 | ||||||
6.50%, 07/11/27 (Call 03/01/24), (7.50% PIK)(f) | 385 | 20,203 | ||||||
6.50%, 07/11/28 (Call 03/01/24), (7.50% PIK)(f) | 167 | 8,192 | ||||||
ENN Clean Energy International Investment Ltd., 3.38%, 05/12/26 (Call 05/12/24)(a) | 200 | 188,404 | ||||||
ENN Energy Holdings Ltd., 4.63%, 05/17/27 (Call 04/17/27)(a) | 200 | 197,456 | ||||||
Fortune Star BVI Ltd., 5.95%, 10/19/25 (Call 03/01/24)(a) | 400 | 358,000 | ||||||
Franshion Brilliant Ltd., 4.25%, 07/23/29(a) | 200 | 134,188 | ||||||
Fuqing Investment Management Ltd., 3.25%, 06/23/25(a) | 200 | 168,000 | ||||||
GLP China Holdings Ltd., 2.95%, 03/29/26(a) | 200 | 138,000 | ||||||
Haitong International Finance Holdings 2015 Ltd., 2.11%, 03/12/25(a) | 200 | 192,320 | ||||||
Horse Gallop Finance Ltd., 1.70%, 07/28/25(a) | 200 | 189,744 | ||||||
Huarong Finance 2017 Co. Ltd. | ||||||||
4.25%, 11/07/27(a) | 400 | 367,000 | ||||||
4.75%, 04/27/27(a) | 200 | 188,300 | ||||||
Huarong Finance 2019 Co. Ltd., 4.50%, 05/29/29(a) | 200 | 179,000 | ||||||
Huarong Finance II Co. Ltd., 5.00%, 11/19/25(a) | 200 | 193,250 | ||||||
ICBCIL Finance Co. Ltd. | ||||||||
1.75%, 08/25/25(a) | 400 | 378,784 | ||||||
1.75%, 08/02/26(a) | 200 | 185,222 | ||||||
2.70%, 01/27/27(a) | 200 | 188,272 | ||||||
Industrial & Commercial Bank of China Ltd. | ||||||||
3.20%, (Call 09/24/26), (5-year CMT + 2.368%)(a)(d)(e) | 1,200 | 1,138,500 | ||||||
4.50%, 01/19/26(a) | 200 | 199,042 | ||||||
4.88%, 09/21/25(a) | 400 | 396,288 | ||||||
Industrial & Commercial Bank of China Ltd./Dubai DIFC, 6.28%, 01/19/26, (1-day SOFR + 0.930%)(a)(e) | 200 | 200,928 |
3
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
China (continued) | ||||||||
Industrial & Commercial Bank of China Ltd./Hong Kong | ||||||||
1.63%, 10/28/26(a) | $ | 200 | $ | 184,272 | ||||
2.95%, 06/01/25(a) | 200 | 194,838 | ||||||
Industrial & Commercial Bank of China Ltd./New York NY, 3.54%, 11/08/27 | 250 | 240,935 | ||||||
Industrial & Commercial Bank of China Ltd./Singapore, 1.20%, 09/09/25(a) | 200 | 188,450 | ||||||
Industrial Bank Co. Ltd./Hong Kong, 3.25%, 05/18/25(a) | 200 | 195,372 | ||||||
JD.com Inc., 3.38%, 01/14/30 (Call 10/14/29) | 200 | 181,806 | ||||||
Lenovo Group Ltd. | ||||||||
3.42%, 11/02/30 (Call 08/02/30)(a) | 200 | 176,728 | ||||||
5.83%, 01/27/28 (Call 12/27/27)(a) | 200 | 203,752 | ||||||
6.54%, 07/27/32 (Call 04/27/32)(a) | 200 | 212,890 | ||||||
Longfor Group Holdings Ltd., 3.95%, 09/16/29(a) | 200 | 88,000 | ||||||
MCC Holding Hong Kong Corp. Ltd., 2.95%, (Call 04/20/24), (3-year CMT + 5.595%)(a)(d)(e) | 200 | 198,500 | ||||||
Meituan | ||||||||
2.13%, 10/28/25 (Call 09/28/25)(a) | 200 | 188,686 | ||||||
3.05%, 10/28/30 (Call 07/28/30)(a) | 200 | 170,076 | ||||||
Pioneer Reward Ltd. | ||||||||
2.00%, 04/09/26(a) | 200 | 188,246 | ||||||
2.38%, 03/03/25(a) | 200 | 193,948 | ||||||
5.25%, 08/09/26(a) | 200 | 201,972 | ||||||
Prosus NV | ||||||||
3.06%, 07/13/31 (Call 04/13/31)(a) | 1,200 | 963,000 | ||||||
3.26%, 01/19/27 (Call 12/19/26)(a) | 800 | 735,920 | ||||||
3.68%, 01/21/30 (Call 10/21/29)(a) | 800 | 692,000 | ||||||
3.83%, 02/08/51 (Call 08/08/50)(a) | 1,100 | 676,500 | ||||||
4.03%, 08/03/50 (Call 02/03/50)(a) | 800 | 508,000 | ||||||
4.19%, 01/19/32 (Call 10/19/31)(a) | 800 | 684,000 | ||||||
4.85%, 07/06/27 (Call 04/06/27)(a) | 400 | 385,460 | ||||||
4.99%, 01/19/52 (Call 07/19/51)(a) | 900 | 659,250 | ||||||
RKPF Overseas 2020 A Ltd., 5.13%, 07/26/26 (Call 07/26/24)(a) | 200 | 56,000 | ||||||
SF Holding Investment 2021 Ltd., 3.13%, 11/17/31(a) | 200 | 174,166 | ||||||
SF Holding Investment Ltd., 2.38%, 11/17/26(a) | 200 | 186,026 | ||||||
Shanghai Port Group BVI Development 2 Co. Ltd., 2.38%, 07/13/30 (Call 04/13/30)(a) | 200 | 175,204 | ||||||
Sinopec Capital 2013 Ltd., 4.25%, 04/24/43(a) | 200 | 175,918 | ||||||
Sunac China Holdings Ltd., 7.00%, 09/30/29 (Call 02/22/24), (12.00% PIK)(a)(f) | 600 | 46,800 | ||||||
Tencent Holdings Ltd. | ||||||||
1.81%, 01/26/26 (Call 12/26/25)(a) | 200 | 187,970 | ||||||
2.39%, 06/03/30 (Call 03/03/30)(a)(c) | 400 | 343,312 | ||||||
2.88%, 04/22/31 (Call 01/22/31)(a)(c) | 400 | 349,844 | ||||||
3.24%, 06/03/50 (Call 12/03/49)(a) | 200 | 133,572 | ||||||
3.58%, 04/11/26 (Call 02/11/26)(a) | 200 | 193,970 | ||||||
3.60%, 01/19/28 (Call 10/19/27)(a)(c) | 300 | 285,528 | ||||||
3.68%, 04/22/41 (Call 10/22/40)(a) | 400 | 314,300 | ||||||
3.84%, 04/22/51 (Call 10/22/50)(a)(c) | 400 | 297,636 | ||||||
3.93%, 01/19/38 (Call 07/19/37)(a) | 200 | 171,508 | ||||||
3.94%, 04/22/61 (Call 10/22/60)(a) | 200 | 145,332 | ||||||
3.98%, 04/11/29 (Call 01/11/29)(a) | 400 | 381,416 | ||||||
4.53%, 04/11/49 (Call 10/11/48)(a)(c) | 200 | 169,194 | ||||||
Vigorous Champion International Ltd., 2.75%, 06/02/25(a) | 200 | 191,834 | ||||||
Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30) | 200 | 172,988 | ||||||
West China Cement Ltd., 4.95%, 07/08/26 (Call 07/08/24)(a) | 200 | 147,750 |
Security | Par (000) | Value | ||||||
China (continued) | ||||||||
Westwood Group Holdings Ltd., 2.80%, 01/20/26(a) | $ | 200 | $ | 183,938 | ||||
Xiaomi Best Time International Ltd. | ||||||||
2.88%, 07/14/31 (Call 04/14/31)(a) | 200 | 166,652 | ||||||
3.38%, 04/29/30 (Call 01/29/30)(a) | 200 | 177,402 | ||||||
Yanlord Land HK Co. Ltd., 5.13%, 05/20/26 (Call 05/20/24)(a) | 200 | 138,125 | ||||||
Yunda Holding Investment Ltd., 2.25%, 08/19/25(a) | 200 | 185,684 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., 3.13%, 07/16/25 (Call 04/16/25)(a) | 200 | 186,687 | ||||||
40,003,527 | ||||||||
Colombia — 4.2% | ||||||||
ABRA Global Finance, 11.50%, 03/02/28, (5.50% PIK)(a)(f) | 734 | 550,551 | ||||||
AI Candelaria Spain SA, 5.75%, 06/15/33 (Call 06/15/28)(a) | 400 | 311,000 | ||||||
Avianca Midco 2 PLC | ||||||||
9.00%, 12/01/28 (Call 12/01/24)(b) | 450 | 401,625 | ||||||
9.00%, 12/01/28 (Call 12/01/24)(a) | 950 | 847,875 | ||||||
Banco Davivienda SA, 6.65%, (Call 04/22/31), (10-year CMT + 5.097%)(a)(d)(e) | 400 | 281,320 | ||||||
Banco de Bogota SA, 6.25%, 05/12/26(a) | 800 | 786,760 | ||||||
Bancolombia SA | ||||||||
4.63%, 12/18/29 (Call 12/18/24), (5-year CMT + 2.944%)(c)(e) | 400 | 373,200 | ||||||
6.91%, 10/18/27, (5-year CMT + 2.929%)(e) | 600 | 587,853 | ||||||
Canacol Energy Ltd., 5.75%, 11/24/28 (Call 11/24/24)(a) | 400 | 274,244 | ||||||
Colombia Telecomunicaciones SA ESP, 4.95%, 07/17/30 (Call 04/17/30)(a) | 400 | 257,800 | ||||||
Ecopetrol SA | ||||||||
4.63%, 11/02/31 (Call 08/02/31) | 1,000 | 819,200 | ||||||
5.38%, 06/26/26 (Call 03/26/26)(c) | 1,235 | 1,215,796 | ||||||
5.88%, 05/28/45 | 1,500 | 1,108,050 | ||||||
5.88%, 11/02/51 (Call 05/02/51) | 650 | 463,255 | ||||||
6.88%, 04/29/30 (Call 01/29/30)(c) | 1,600 | 1,552,640 | ||||||
7.38%, 09/18/43(c) | 800 | 729,600 | ||||||
8.38%, 01/19/36 (Call 10/19/35) | 750 | 757,650 | ||||||
8.63%, 01/19/29 (Call 12/19/28)(c) | 858 | 906,262 | ||||||
8.88%, 01/13/33 (Call 10/13/32)(c) | 1,790 | 1,888,181 | ||||||
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA, 5.38%, 12/30/30(a) | 600 | 466,500 | ||||||
Geopark Ltd., 5.50%, 01/17/27 (Call 02/12/24)(a) | 400 | 354,750 | ||||||
Grupo Aval Ltd., 4.38%, 02/04/30 (Call 11/04/29)(a) | 800 | 659,920 | ||||||
Grupo de Inversiones Suramericana SA, 5.50%, 04/29/26(a) | 400 | 388,850 | ||||||
Promigas SA ESP/Gases del Pacifico SAC, 3.75%, 10/16/29 (Call 07/16/29)(a) | 400 | 346,750 | ||||||
SierraCol Energy Andina LLC, 6.00%, 06/15/28 (Call 06/15/24)(a) | 600 | 501,938 | ||||||
Transportadora de Gas Internacional SA ESP, 5.55%, 11/01/28 (Call 08/01/28)(a) | 400 | 390,375 | ||||||
17,221,945 | ||||||||
Czech Republic — 0.1% | ||||||||
Allwyn Entertainment Financing U.K. PLC, 7.88%, 04/30/29(a) | 600 | 610,182 | ||||||
Ghana — 0.4% | ||||||||
Kosmos Energy Ltd., 7.13%, 04/04/26 (Call 02/12/24)(a) | 600 | 576,750 |
4
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Ghana (continued) | ||||||||
Tullow Oil PLC, 10.25%, 05/15/26 (Call 02/12/24)(a) | $ | 1,314 | $ | 1,201,078 | ||||
1,777,828 | ||||||||
Guatemala — 0.8% | ||||||||
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL, 5.25%, 04/27/29 (Call 04/27/26)(a) | 1,050 | 976,500 | ||||||
CT Trust, 5.13%, 02/03/32 (Call 02/03/27)(a) | 800 | 696,000 | ||||||
Investment Energy Resources Ltd., 6.25%, 04/26/29 (Call 04/26/25)(a) | 600 | 567,888 | ||||||
Millicom International Cellular SA | ||||||||
4.50%, 04/27/31 (Call 04/27/26)(a)(c) | 800 | 667,000 | ||||||
6.25%, 03/25/29 (Call 03/25/24)(a) | 540 | 514,688 | ||||||
3,422,076 | ||||||||
Hong Kong — 4.0% | ||||||||
AIA Group Ltd. | ||||||||
2.70%, (Call 04/07/26), (5-year CMT + 1.758%)(a)(d)(e) | 200 | 184,500 | ||||||
3.20%, 03/11/25 (Call 12/11/24)(a) | 200 | 196,106 | ||||||
3.20%, 09/16/40 (Call 03/16/40)(a)(c) | 600 | 447,594 | ||||||
3.38%, 04/07/30 (Call 01/07/30)(a) | 200 | 184,794 | ||||||
3.60%, 04/09/29 (Call 01/09/29)(a) | 200 | 189,344 | ||||||
3.90%, 04/06/28 (Call 01/06/28)(a) | 200 | 193,756 | ||||||
4.50%, 03/16/46 (Call 09/16/45)(a) | 200 | 179,488 | ||||||
4.95%, 04/04/33 (Call 01/04/33)(a) | 400 | 402,848 | ||||||
5.63%, 10/25/27 (Call 09/25/27)(a) | 200 | 206,398 | ||||||
Bank of Communications Hong Kong Ltd. | ||||||||
2.30%, 07/08/31 (Call 07/08/26), (5-year CMT + 1.400%)(a)(e) | 250 | 232,740 | ||||||
3.73%, (Call 03/03/25), (5-year CMT + 2.525%)(a)(d)(e) | 250 | 244,062 | ||||||
Bank of East Asia Ltd. (The) | ||||||||
4.00%, 05/29/30 (Call 05/29/25), (5-year CMT + 3.750%)(a)(e) | 250 | 237,500 | ||||||
5.83%, (Call 10/21/25), (5-year CMT + 5.527%)(a)(d)(e) | 250 | 223,438 | ||||||
5.88%, (Call 09/19/24), (5-year CMT + 4.257%)(a)(d)(e) | 250 | 237,031 | ||||||
CAS Capital No. 1 Ltd., 4.00%, (Call 07/12/26), (5-year CMT + 3.642%)(a)(d)(e) | 200 | 172,500 | ||||||
Castle Peak Power Finance Co. Ltd., 3.25%, 07/25/27(a) | 200 | 191,746 | ||||||
Cathay Pacific MTN Financing HK Ltd., 4.88%, 08/17/26(a) | 200 | 195,500 | ||||||
China CITIC Bank International Ltd. | ||||||||
4.63%, 02/28/29 (Call 02/28/24), (5-year CMT + 2.250%)(a)(e) | 250 | 249,745 | ||||||
4.80%, (Call 04/22/27), (5-year CMT + 2.104%)(a)(d)(e) | 250 | 245,234 | ||||||
CLP Power HK Finance Ltd., 3.55%, (Call 02/06/25), (5-year CMT + 2.041%)(a)(d)(e) | 400 | 389,700 | ||||||
FWD Group Holdings Ltd. | ||||||||
6.38%, (Call 09/13/24), (5-year CMT + 4.876%)(a)(d)(e) | 250 | 228,750 | ||||||
8.05%, (Call 06/15/24), (5-year CMT + 4.865%)(a)(d)(e) | 200 | 186,750 | ||||||
Henderson Land MTN Ltd., 2.38%, 05/27/25(a) | 200 | 191,466 | ||||||
HKT Capital No. 4 Ltd., 3.00%, 07/14/26(a) | 200 | 190,608 | ||||||
HKT Capital No. 5 Ltd., 3.25%, 09/30/29(a) | 200 | 181,352 | ||||||
HKT Capital No. 6 Ltd., 3.00%, 01/18/32 (Call 10/18/31)(a) | 200 | 170,924 |
Security | Par (000) | Value | ||||||
Hong Kong (continued) | ||||||||
Hongkong Electric Finance Ltd. | ||||||||
1.88%, 08/27/30 (Call 02/27/30)(a) | $ | 200 | $ | 167,682 | ||||
2.88%, 05/03/26(a) | 200 | 191,286 | ||||||
Hongkong Land Finance Cayman Islands Co. Ltd. (The) | ||||||||
2.25%, 07/15/31 (Call 04/15/31)(a) | 200 | 161,792 | ||||||
2.88%, 05/27/30 (Call 02/27/30)(a) | 200 | 174,532 | ||||||
HPHT Finance 21 II Ltd., 1.50%, 09/17/26 (Call 08/17/26)(a) | 200 | 182,484 | ||||||
HPHT Finance 21 Ltd., 2.00%, 03/19/26 (Call 02/19/26)(a) | 200 | 187,566 | ||||||
Hysan MTN Ltd., 2.82%, 09/04/29(a) | 400 | 343,980 | ||||||
IFC Development Corporate Treasury Ltd., 3.63%, 04/17/29(a) | 200 | 186,902 | ||||||
Inventive Global Investments Ltd., 1.65%, 09/03/25(a) | 200 | 188,718 | ||||||
JMH Co. Ltd., 2.50%, 04/09/31 (Call 01/09/31)(a) | 200 | 168,196 | ||||||
Joy Treasure Assets Holdings Inc., 3.50%, 09/24/29 (Call 06/24/29)(a) | 200 | 179,728 | ||||||
Li & Fung Ltd., 5.25%, (Call 05/03/24)(a)(d) | 200 | 90,063 | ||||||
Link Finance Cayman 2009 Ltd. (The) | ||||||||
2.75%, 01/19/32(a) | 200 | 167,584 | ||||||
2.88%, 07/21/26(a) | 200 | 190,278 | ||||||
Melco Resorts Finance Ltd. | ||||||||
4.88%, 06/06/25 (Call 03/01/24)(a) | 600 | 585,000 | ||||||
5.25%, 04/26/26 (Call 03/01/24)(a)(c) | 600 | 573,000 | ||||||
5.38%, 12/04/29 (Call 12/04/24)(a) | 1,000 | 886,250 | ||||||
5.63%, 07/17/27 (Call 03/01/24)(a)(c) | 600 | 564,912 | ||||||
5.75%, 07/21/28 (Call 03/01/24)(a) | 800 | 744,000 | ||||||
MTR Corp. Ltd., 1.63%, 08/19/30(a) | 400 | 336,508 | ||||||
Nan Fung Treasury III Ltd., 5.00%, (Call 03/01/24)(a)(d) | 200 | 133,125 | ||||||
Nan Fung Treasury Ltd., 3.63%, 08/27/30(a) | 200 | 165,964 | ||||||
Nanyang Commercial Bank Ltd. | ||||||||
3.80%, 11/20/29 (Call 11/20/24), (5-year CMT + 2.180%)(a)(e) | 250 | 245,050 | ||||||
6.50%, (Call 04/28/27), (5-year CMT + 3.509%)(a)(d)(e) | 250 | 246,875 | ||||||
New World China Land Ltd., 4.75%, 01/23/27(a) | 200 | 170,000 | ||||||
NWD Finance BVI Ltd. | ||||||||
4.13%, (Call 03/10/28), (5-year CMT + 5.858%)(a)(d)(e) | 400 | 208,600 | ||||||
4.80%, (Call 03/01/24)(a)(d) | 400 | 161,000 | ||||||
5.25%, (Call 03/22/26), (5-year CMT + 7.889%)(a)(d)(e) | 200 | 130,500 | ||||||
6.25%, (Call 03/07/24)(a)(d) | 200 | 102,500 | ||||||
NWD MTN Ltd., 4.13%, 07/18/29(a) | 200 | 149,940 | ||||||
Panther Ventures Ltd., 3.50%, (Call 03/01/24)(a)(d) | 200 | 119,250 | ||||||
PCPD Capital Ltd., 5.13%, 06/18/26 (Call 06/18/24)(a) | 200 | 156,375 | ||||||
Phoenix Lead Ltd., 4.85%, (Call 08/23/24)(a)(d) | 200 | 160,000 | ||||||
Prudential Funding Asia PLC | ||||||||
2.95%, 11/03/33 (Call 08/03/28), (5-year CMT + 1.517%)(a)(e) | 200 | 176,148 | ||||||
3.13%, 04/14/30 | 200 | 180,860 | ||||||
4.88%, (Call 04/20/24)(a)(d) | 200 | 166,930 | ||||||
Seaspan Corp., 5.50%, 08/01/29 (Call 08/01/24)(a) | 200 | 170,262 | ||||||
Sun Hung Kai Properties Capital Market Ltd. | ||||||||
2.75%, 05/13/30 (Call 02/13/30)(a) | 200 | 173,636 | ||||||
2.88%, 01/21/30(a) | 200 | 176,024 | ||||||
3.75%, 02/25/29(a) | 200 | 188,416 | ||||||
Swire Pacific MTN Financing HK Ltd., 2.88%, 01/30/30 (Call 10/30/29)(a) | 200 | 177,552 |
5
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Hong Kong (continued) | ||||||||
Swire Properties MTN Financing Ltd., 3.63%, 01/13/26(a) | $ | 200 | $ | 194,836 | ||||
Wharf REIC Finance BVI Ltd., 3.50%, 01/17/28(a) | 200 | 187,706 | ||||||
Wheelock MTN BVI Ltd., 2.38%, 01/25/26(a) | 200 | 189,008 | ||||||
16,354,892 | ||||||||
Hungary — 0.2% | ||||||||
OTP Bank Nyrt | ||||||||
7.50%, 05/25/27, (1-year CMT + 3.711%)(a) | 400 | 411,000 | ||||||
8.75%, 05/15/33 (Call 02/15/28), (5-year CMT + 5.060%)(a)(e) | 500 | 515,100 | ||||||
926,100 | ||||||||
India — 4.5% | ||||||||
ABJA Investment Co. Pte Ltd., 5.45%, 01/24/28(a) | 400 | 398,250 | ||||||
Adani Electricity Mumbai Ltd., 3.95%, 02/12/30(a) | 400 | 340,750 | ||||||
Adani Ports & Special Economic Zone Ltd. | ||||||||
3.10%, 02/02/31(a) | 200 | 159,500 | ||||||
4.00%, 07/30/27 (Call 06/30/27)(a) | 200 | 183,250 | ||||||
4.20%, 08/04/27 (Call 02/04/27)(a) | 400 | 368,750 | ||||||
4.38%, 07/03/29(a) | 400 | 357,625 | ||||||
Adani Transmission Step-One Ltd., 4.00%, 08/03/26(a) | 200 | 187,250 | ||||||
Axis Bank Ltd./Gandhinagar, 4.10%, (Call 09/08/26), (5-year CMT + 3.315%)(a)(d)(e) | 200 | 183,750 | ||||||
Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25(a) | 200 | 196,600 | ||||||
Bharti Airtel Ltd. | ||||||||
3.25%, 06/03/31 (Call 03/05/31)(a) | 200 | 175,690 | ||||||
4.38%, 06/10/25(a) | 400 | 394,138 | ||||||
BPRL International Singapore Pte Ltd., 4.38%, 01/18/27(a) | 400 | 390,428 | ||||||
CA Magnum Holdings, 5.38%, 10/31/26 (Call 02/12/24)(a) | 600 | 560,250 | ||||||
Delhi International Airport Ltd. | ||||||||
6.13%, 10/31/26(a) | 400 | 395,640 | ||||||
6.45%, 06/04/29(a) | 200 | 196,700 | ||||||
Greenko Dutch BV, 3.85%, 03/29/26 (Call 03/01/24)(a) | 370 | 347,916 | ||||||
Greenko Power II Ltd., 4.30%, 12/13/28 (Call 12/14/24)(a) | 540 | 491,467 | ||||||
Greenko Solar Mauritius Ltd., 5.95%, 07/29/26 (Call 03/01/24)(a) | 200 | 195,680 | ||||||
Greenko Wind Projects Mauritius Ltd., 5.50%, 04/06/25 (Call 04/06/24)(a) | 400 | 392,000 | ||||||
HDFC Bank Ltd., 3.70%, (Call 08/25/26), (5-year CMT + 2.925%)(a)(d)(e) | 600 | 550,125 | ||||||
HDFC Bank Ltd./Gandhinagar, 5.69%, 03/02/26(a) | 400 | 403,772 | ||||||
Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27(a) | 200 | 192,542 | ||||||
ICICI Bank Ltd./Dubai | ||||||||
3.80%, 12/14/27(a) | 200 | 191,474 | ||||||
4.00%, 03/18/26(a) | 450 | 439,906 | ||||||
Indian Railway Finance Corp. Ltd. | ||||||||
2.80%, 02/10/31(a) | 400 | 341,196 | ||||||
3.25%, 02/13/30(a) | 200 | 179,444 | ||||||
3.57%, 01/21/32(a)(c) | 400 | 355,032 | ||||||
3.84%, 12/13/27(a) | 200 | 190,629 | ||||||
JSW Hydro Energy Ltd., 4.13%, 05/18/31 (Call 05/18/26)(a) | 322 | 281,348 | ||||||
JSW Steel Ltd. | ||||||||
3.95%, 04/05/27 (Call 10/05/26)(a) | 200 | 185,750 | ||||||
5.05%, 04/05/32 (Call 10/05/31)(a) | 200 | 176,500 |
Security | Par (000) | Value | ||||||
India (continued) | ||||||||
Network i2i Ltd. | ||||||||
3.98%, (Call 03/03/26), (5-year CMT + 3.390%)(a)(d)(e) | $ | 400 | $ | 374,875 | ||||
5.65%, (Call 01/15/25), (5-year CMT + 4.274%)(a)(d)(e) | 600 | 592,875 | ||||||
NTPC Ltd., 4.25%, 02/26/26(a) | 200 | 196,910 | ||||||
Oil India International Pte Ltd., 4.00%, 04/21/27(a) | 200 | 193,002 | ||||||
Oil India Ltd., 5.13%, 02/04/29(a) | 400 | 399,696 | ||||||
ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26(a) | 200 | 193,120 | ||||||
Periama Holdings LLC/DE, 5.95%, 04/19/26(a) | 400 | 394,000 | ||||||
Power Finance Corp. Ltd. | ||||||||
3.35%, 05/16/31(a) | 200 | 174,690 | ||||||
3.95%, 04/23/30(a)(c) | 400 | 369,480 | ||||||
4.50%, 06/18/29(a) | 400 | 385,328 | ||||||
6.15%, 12/06/28(a) | 200 | 207,390 | ||||||
REC Ltd. | ||||||||
2.25%, 09/01/26(a) | 400 | 370,576 | ||||||
5.63%, 04/11/28(a) | 400 | 404,152 | ||||||
Reliance Industries Ltd. | ||||||||
2.88%, 01/12/32(a) | 800 | 679,200 | ||||||
3.63%, 01/12/52(a) | 900 | 645,237 | ||||||
3.67%, 11/30/27(a) | 500 | 477,930 | ||||||
3.75%, 01/12/62(a) | 400 | 281,860 | ||||||
4.88%, 02/10/45(a) | 250 | 227,745 | ||||||
6.25%, 10/19/40(a) | 250 | 266,000 | ||||||
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries, 4.50%, 07/14/28 (Call 02/12/24)(a) | 400 | 360,500 | ||||||
State Bank of India, 4.88%, 05/05/28(a) | 400 | 398,536 | ||||||
State Bank of India/London, 1.80%, 07/13/26(a) | 200 | 185,048 | ||||||
UPL Corp. Ltd., 4.63%, 06/16/30(a) | 200 | 172,875 | ||||||
Vedanta Resources Finance II PLC | ||||||||
9.25%, 04/23/26 (Call 03/01/24)(a) | 200 | 159,300 | ||||||
13.88%, 12/09/28 (Call 09/11/24)(a) | 800 | 692,000 | ||||||
Wipro IT Services LLC, 1.50%, 06/23/26 (Call 05/23/26)(a) | 400 | 368,496 | ||||||
18,574,173 | ||||||||
Indonesia — 2.5% | ||||||||
Bank Mandiri Persero Tbk PT, 4.75%, 05/13/25(a) | 400 | 396,625 | ||||||
Bank Negara Indonesia Persero Tbk PT | ||||||||
3.75%, 03/30/26(a) | 400 | 382,125 | ||||||
4.30%, (Call 03/24/27), (5-year CMT + 3.466%)(a)(d)(e) | 600 | 543,375 | ||||||
Cikarang Listrindo Tbk PT, 4.95%, 09/14/26 (Call 03/04/24)(a) | 600 | 578,250 | ||||||
Freeport Indonesia PT | ||||||||
4.76%, 04/14/27 (Call 03/14/27)(a) | 700 | 686,000 | ||||||
5.32%, 04/14/32 (Call 01/01/32)(a) | 1,200 | 1,162,632 | ||||||
6.20%, 04/14/52 (Call 10/14/51)(a) | 700 | 675,850 | ||||||
Indika Energy Capital IV Pte Ltd., 8.25%, 10/22/25 (Call 03/04/24)(a) | 500 | 500,156 | ||||||
Indofood CBP Sukses Makmur Tbk PT | ||||||||
3.40%, 06/09/31 (Call 12/09/30)(a) | 1,000 | 862,800 | ||||||
3.54%, 04/27/32 (Call 10/27/31)(a) | 400 | 343,544 | ||||||
4.75%, 06/09/51 (Call 12/09/50)(a) | 600 | 472,566 | ||||||
LLPL Capital Pte Ltd., 6.88%, 02/04/39(a) | 483 | 464,053 | ||||||
Medco Bell Pte Ltd., 6.38%, 01/30/27 (Call 03/04/24)(a) | 600 | 577,500 | ||||||
Medco Maple Tree Pte Ltd., 8.96%, 04/27/29 (Call 10/27/25)(a) | 400 | 409,000 |
6
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Indonesia (continued) | ||||||||
Minejesa Capital BV | ||||||||
4.63%, 08/10/30(a) | $ | 1,000 | $ | 946,360 | ||||
5.63%, 08/10/37(a) | 800 | 694,000 | ||||||
Star Energy Geothermal Darajat II/Star Energy Geothermal Salak, 4.85%, 10/14/38 (Call 10/14/29)(a) | 800 | 732,750 | ||||||
10,427,586 | ||||||||
Israel — 3.5% | ||||||||
Bank Hapoalim BM, 3.26%, 01/21/32 (Call 10/21/26), (5-year CMT + 2.155%)(a)(b)(e) | 800 | 701,500 | ||||||
Bank Leumi Le-Israel BM | ||||||||
3.28%, 01/29/31 (Call 01/29/26), (5-year CMT + 1.631%)(b)(e) | 400 | 361,625 | ||||||
5.13%, 07/27/27 (Call 06/27/27)(a)(b) | 400 | 391,875 | ||||||
7.13%, 07/18/33 (Call 04/18/28), (5-year CMT + 3.466%)(a)(b)(e) | 400 | 388,375 | ||||||
Energian Israel Finance Ltd. | ||||||||
4.88%, 03/30/26 (Call 12/30/25)(a)(b) | 455 | 418,600 | ||||||
5.38%, 03/30/28 (Call 09/30/27)(a)(b) | 530 | 461,763 | ||||||
5.88%, 03/30/31 (Call 09/30/30)(a)(b) | 400 | 333,000 | ||||||
8.50%, 09/30/33(a)(b) | 570 | 534,660 | ||||||
ICL Group Ltd., 6.38%, 05/31/38 (Call 11/30/37)(a)(b) | 535 | 501,228 | ||||||
Israel Discount Bank Ltd., 5.38%, 01/26/28 (Call 12/26/27)(b) | 600 | 582,375 | ||||||
Israel Electric Corp. Ltd. | ||||||||
3.75%, 02/22/32(a)(b) | 400 | 334,500 | ||||||
4.25%, 08/14/28(a)(b) | 600 | 554,250 | ||||||
Leviathan Bond Ltd. | ||||||||
6.13%, 06/30/25 (Call 03/30/25)(a)(b) | 520 | 499,850 | ||||||
6.50%, 06/30/27 (Call 12/30/26)(a)(b) | 400 | 371,375 | ||||||
6.75%, 06/30/30 (Call 12/30/29)(a)(b) | 425 | 380,673 | ||||||
Mizrahi Tefahot Bank Ltd., 3.08%, 04/07/31 (Call 04/07/26), (5-year CMT + 2.250%)(a)(b)(e) | 400 | 357,250 | ||||||
Teva Pharmaceutical Finance Co. LLC, 6.15%, 02/01/36(c) | 600 | 572,034 | ||||||
Teva Pharmaceutical Finance Netherlands III BV | ||||||||
3.15%, 10/01/26(c) | 2,425 | 2,255,250 | ||||||
4.10%, 10/01/46 | 1,500 | 995,625 | ||||||
4.75%, 05/09/27 (Call 02/09/27) | 800 | 768,024 | ||||||
5.13%, 05/09/29 (Call 02/09/29)(c) | 750 | 720,232 | ||||||
6.75%, 03/01/28 (Call 12/01/27)(c) | 900 | 919,125 | ||||||
7.88%, 09/15/29 (Call 06/15/29) | 400 | 430,000 | ||||||
8.13%, 09/15/31 (Call 06/15/31) | 400 | 438,000 | ||||||
14,271,189 | ||||||||
Jordan — 0.1% | ||||||||
Hikma Finance USA LLC, 3.25%, 07/09/25(a) | 400 | 381,500 | ||||||
Kazakhstan — 1.6% | ||||||||
KazMunayGas National Co. JSC | ||||||||
3.50%, 04/14/33 (Call 10/14/32)(a) | 600 | 490,200 | ||||||
4.75%, 04/19/27(a) | 1,000 | 972,812 | ||||||
5.38%, 04/24/30(a) | 1,000 | 977,000 | ||||||
5.75%, 04/19/47(a) | 1,200 | 1,039,800 | ||||||
6.38%, 10/24/48(a) | 1,300 | 1,196,000 | ||||||
Tengizchevroil Finance Co. International Ltd. | ||||||||
2.63%, 08/15/25 (Call 05/15/25)(a) | 400 | 377,600 | ||||||
3.25%, 08/15/30 (Call 02/15/30)(a) | 800 | 656,000 | ||||||
4.00%, 08/15/26(a) | 900 | 846,473 | ||||||
6,555,885 |
Security | Par (000) | Value | ||||||
Kuwait — 1.7% | ||||||||
Boubyan Sukuk Ltd., 3.39%, 03/29/27(a) | $ | 400 | $ | 381,000 | ||||
Burgan Bank SAK | ||||||||
2.75%, 12/15/31 (Call 09/15/26), (5-year CMT + 2.229%)(a)(e) | 400 | 334,250 | ||||||
5.75%, (Call 07/09/24), (5-year CMT + 4.007%)(a)(d)(e) | 400 | 392,125 | ||||||
Kuwait Projects Co. SPC Ltd. | ||||||||
4.23%, 10/29/26(a) | 600 | 525,750 | ||||||
4.50%, 02/23/27(a) | 400 | 345,500 | ||||||
MEGlobal BV | ||||||||
2.63%, 04/28/28 (Call 01/28/28)(a) | 600 | 535,875 | ||||||
4.25%, 11/03/26(a) | 1,200 | 1,155,000 | ||||||
MEGlobal Canada ULC | ||||||||
5.00%, 05/18/25(a) | 800 | 788,750 | ||||||
5.88%, 05/18/30(a) | 600 | 608,063 | ||||||
NBK SPC Ltd., 1.63%, 09/15/27 (Call 09/15/26), (1-day SOFR + 1.050%)(a)(e) | 1,000 | 907,187 | ||||||
NBK Tier 1 Financing 2 Ltd., 4.50%, (Call 08/27/25)(a)(d)(e) | 600 | 573,750 | ||||||
NBK Tier 1 Ltd., 3.63%, (Call 08/24/26)(a)(d)(e) | 600 | 542,063 | ||||||
7,089,313 | ||||||||
Luxembourg — 0.5% | ||||||||
Altice Financing SA | ||||||||
5.00%, 01/15/28 (Call 03/01/24)(a) | 800 | 715,000 | ||||||
5.75%, 08/15/29 | 1,600 | 1,388,000 | ||||||
2,103,000 | ||||||||
Macau — 3.3% | ||||||||
Champion Path Holdings Ltd. | ||||||||
4.50%, 01/27/26 (Call 02/12/24)(a) | 400 | 376,625 | ||||||
4.85%, 01/27/28 (Call 01/27/25)(a) | 500 | 438,594 | ||||||
Industrial & Commercial Bank of China Macau Ltd., 2.88%, 09/12/29 (Call 09/12/24), (5-year CMT + 1.650%)(a)(e) | 200 | 196,664 | ||||||
MGM China Holdings Ltd. | ||||||||
4.75%, 02/01/27 (Call 02/12/24)(a) | 800 | 748,000 | ||||||
5.25%, 06/18/25 (Call 02/12/24)(a) | 400 | 388,875 | ||||||
5.88%, 05/15/26 (Call 02/12/24)(a) | 700 | 680,288 | ||||||
Sands China Ltd. | ||||||||
2.55%, 03/08/27 (Call 02/08/27) | 600 | 541,680 | ||||||
3.10%, 03/08/29 (Call 01/08/29) | 600 | 516,938 | ||||||
3.50%, 08/08/31 (Call 05/08/31) | 500 | 413,906 | ||||||
4.05%, 01/08/26 (Call 12/08/25) | 600 | 576,000 | ||||||
4.63%, 06/18/30 (Call 03/18/30) | 600 | 546,562 | ||||||
5.38%, 08/08/25 (Call 06/08/25) | 1,600 | 1,576,000 | ||||||
5.65%, 08/08/28 (Call 05/08/28) | 1,800 | 1,763,280 | ||||||
Studio City Finance Ltd. | ||||||||
5.00%, 01/15/29 (Call 03/01/24)(a) | 900 | 765,000 | ||||||
6.50%, 01/15/28 (Call 03/01/24)(a) | 600 | 555,000 | ||||||
Wynn Macau Ltd. | ||||||||
5.13%, 12/15/29 (Call 12/15/24)(a) | 800 | 709,000 | ||||||
5.50%, 01/15/26 (Call 03/01/24)(a) | 1,000 | 966,250 | ||||||
5.50%, 10/01/27 (Call 02/12/24)(a) | 600 | 562,312 | ||||||
5.63%, 08/26/28 (Call 02/12/24)(a) | 1,200 | 1,110,600 | ||||||
13,431,574 | ||||||||
Malaysia — 1.5% | ||||||||
Axiata SPV2 Bhd | ||||||||
2.16%, 08/19/30 (Call 05/19/30)(a) | 400 | 338,920 | ||||||
4.36%, 03/24/26(a) | 400 | 393,700 | ||||||
Axiata SPV5 Labuan Ltd., 3.06%, 08/19/50 (Call 02/19/50)(a) | 1,000 | 674,480 |
7
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Malaysia (continued) | ||||||||
CIMB Bank Bhd, 2.13%, 07/20/27(a) | $ | 600 | $ | 548,724 | ||||
Genm Capital Labuan Ltd., 3.88%, 04/19/31 (Call 01/19/31)(a) | 800 | 685,000 | ||||||
Gohl Capital Ltd., 4.25%, 01/24/27(a) | 1,200 | 1,148,100 | ||||||
Misc Capital Two Labuan Ltd., 3.75%, 04/06/27 (Call 03/06/27)(a) | 600 | 575,556 | ||||||
RHB Bank Bhd, 1.66%, 06/29/26(a) | 400 | 369,616 | ||||||
TNB Global Ventures Capital Bhd | ||||||||
3.24%, 10/19/26(a) | 600 | 572,916 | ||||||
4.85%, 11/01/28(a) | 700 | 698,446 | ||||||
6,005,458 | ||||||||
Mexico — 5.0% | ||||||||
Alfa SAB de CV, 6.88%, 03/25/44 (Call 09/25/43)(a) | 200 | 197,375 | ||||||
Alpek SAB de CV | ||||||||
3.25%, 02/25/31 (Call 11/25/30)(a) | 200 | 166,688 | ||||||
4.25%, 09/18/29 (Call 06/18/29)(a) | 200 | 182,525 | ||||||
Alsea SAB de CV, 7.75%, 12/14/26 (Call 01/29/24)(a) | 200 | 202,200 | ||||||
America Movil SAB de CV | ||||||||
2.88%, 05/07/30 (Call 02/07/30) | 400 | 356,648 | ||||||
3.63%, 04/22/29 (Call 01/22/29) | 200 | 188,500 | ||||||
4.38%, 07/16/42 | 400 | 354,000 | ||||||
4.38%, 04/22/49 (Call 10/22/48)(c) | 400 | 349,000 | ||||||
4.70%, 07/21/32 (Call 04/21/32) | 400 | 392,000 | ||||||
6.13%, 03/30/40 | 600 | 646,188 | ||||||
6.38%, 03/01/35 | 350 | 387,625 | ||||||
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa, 4.38%, 04/11/27 (Call 01/11/27)(a) | 300 | 287,700 | ||||||
Banco Mercantil del Norte SA/Grand Cayman | ||||||||
5.88%, (Call 01/24/27), (5-year CMT + 4.643%)(a)(d)(e) | 200 | 186,500 | ||||||
6.63%, (Call 01/24/32), (10-year CMT + 5.034%)(a)(d)(e) | 200 | 169,000 | ||||||
6.75%, (Call 09/27/24), (5-year CMT + 4.967%)(a)(c)(d)(e) | 200 | 197,560 | ||||||
7.50%, (Call 06/27/29), (10-year CMT + 5.470%)(a)(d)(e) | 200 | 189,500 | ||||||
7.63%, , (10-year CMT + 5.353%)(a)(d)(e) | 200 | 191,500 | ||||||
8.38%, (Call 10/14/30), (10-year CMT + 7.760%)(a)(d)(e) | 200 | 196,500 | ||||||
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | ||||||||
5.38%, 04/17/25(a) | 850 | 844,012 | ||||||
7.53%, 10/01/28, (5-year CMT + 2.995%)(a)(e) | 200 | 207,250 | ||||||
BBVA Bancomer SA/Texas | ||||||||
1.88%, 09/18/25(a) | 200 | 187,270 | ||||||
5.13%, 01/18/33 (Call 01/17/28), (5-year CMT + 2.650%)(a)(e) | 400 | 364,620 | ||||||
5.88%, 09/13/34 (Call 09/13/29), (5-year CMT + 4.308%)(a)(e) | 400 | 369,340 | ||||||
8.13%, 01/08/39 (Call 01/08/34), (5-year CMT + 4.214%)(b) | 200 | 202,600 | ||||||
8.45%, 06/29/38 (Call 06/29/33), (5-year CMT + 4.661%)(a)(e) | 400 | 415,520 | ||||||
Becle SAB de CV, 2.50%, 10/14/31 (Call 07/14/31)(a) | 200 | 157,500 | ||||||
Bimbo Bakeries USA Inc. | ||||||||
4.00%, 05/17/51 (Call 11/17/50)(a) | 200 | 153,992 | ||||||
5.38%, 01/09/36 (Call 10/09/35)(b) | 200 | 200,800 | ||||||
Borr IHC Ltd./Borr Finance LLC | ||||||||
10.00%, 11/15/28(a) | 600 | 621,000 | ||||||
10.38%, 11/15/30(a) | 200 | 207,000 |
Security | Par (000) | Value | ||||||
Mexico (continued) | ||||||||
Braskem Idesa SAPI | ||||||||
6.99%, 02/20/32 (Call 02/20/27)(a) | $ | 400 | $ | 260,625 | ||||
7.45%, 11/15/29 (Call 11/15/24)(a) | 400 | 276,380 | ||||||
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy, 7.88%, 02/15/39(b) | 200 | 205,780 | ||||||
Cemex SAB de CV | ||||||||
3.88%, 07/11/31 (Call 07/11/26)(a) | 200 | 177,200 | ||||||
5.20%, 09/17/30 (Call 09/17/25)(a) | 400 | 387,780 | ||||||
5.45%, 11/19/29 (Call 11/19/24)(a) | 400 | 394,580 | ||||||
9.13%, (Call 03/14/28), (5-year CMT + 4.907%)(a)(d)(e) | 400 | 423,180 | ||||||
Cemex SAB De CV, 5.13%, (Call 06/08/26), (5-year CMT + 4.534%)(a)(d)(e) | 200 | 189,800 | ||||||
Cibanco SA Ibm/PLA Administradora Industrial S de | ||||||||
RL de CV, 4.96%, 07/18/29 (Call 04/18/29)(a) | 200 | 190,000 | ||||||
Coca-Cola Femsa SAB de CV | ||||||||
1.85%, 09/01/32 (Call 06/01/32) | 450 | 355,500 | ||||||
2.75%, 01/22/30 (Call 10/22/29) | 200 | 179,530 | ||||||
Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)(a) | 160 | 154,235 | ||||||
Fomento Economico Mexicano SAB de CV, 3.50%, 01/16/50 (Call 07/16/49)(c) | 550 | 415,250 | ||||||
Fresnillo PLC, 4.25%, 10/02/50 (Call 04/02/50)(a) | 200 | 149,500 | ||||||
Grupo Aeromexico SAB de CV, 8.50%, 03/17/27 (Call 03/17/24)(a) | 200 | 191,812 | ||||||
Grupo Bimbo SAB de CV | ||||||||
4.00%, 09/06/49(a) | 200 | 155,500 | ||||||
4.70%, 11/10/47 (Call 05/10/47)(a) | 400 | 348,000 | ||||||
4.88%, 06/27/44(a) | 200 | 180,806 | ||||||
Grupo Televisa SAB | ||||||||
5.00%, 05/13/45 (Call 11/13/44) | 200 | 169,160 | ||||||
5.25%, 05/24/49 (Call 11/24/48)(c) | 200 | 174,500 | ||||||
6.13%, 01/31/46 (Call 06/30/45) | 200 | 196,000 | ||||||
6.63%, 01/15/40(c) | 400 | 416,000 | ||||||
Industrias Penoles SAB de CV | ||||||||
4.15%, 09/12/29 (Call 06/12/29)(a) | 200 | 184,750 | ||||||
4.75%, 08/06/50 (Call 02/06/50)(a) | 400 | 313,000 | ||||||
Infraestructura Energetica Nova SAPI de CV, 4.75%, 01/15/51 (Call 07/15/50)(a) | 400 | 306,000 | ||||||
Kimberly-Clark de Mexico SAB de CV, 2.43%, 07/01/31 (Call 04/01/31)(a) | 200 | 171,000 | ||||||
Minera Mexico SA de CV, 4.50%, 01/26/50 (Call 07/26/49)(a) | 400 | 311,000 | ||||||
Nemak SAB de CV, 3.63%, 06/28/31 (Call 03/28/31)(a) | 200 | 160,500 | ||||||
Orbia Advance Corp. SAB de CV | ||||||||
1.88%, 05/11/26 (Call 04/11/26)(a) | 200 | 183,383 | ||||||
2.88%, 05/11/31 (Call 02/11/31)(a) | 200 | 163,000 | ||||||
4.00%, 10/04/27 (Call 07/04/27)(a) | 200 | 188,500 | ||||||
5.50%, 01/15/48 (Call 07/15/47)(a) | 200 | 167,000 | ||||||
5.88%, 09/17/44(a) | 200 | 176,000 | ||||||
Sigma Alimentos SA de CV, 4.13%, 05/02/26 (Call 02/02/26)(a) | 200 | 193,375 | ||||||
Sigma Finance Netherlands BV, 4.88%, 03/27/28 (Call 12/27/27)(a) | 200 | 195,000 | ||||||
Southern Copper Corp. | ||||||||
5.25%, 11/08/42 | 476 | 449,106 | ||||||
5.88%, 04/23/45(c) | 570 | 569,287 | ||||||
6.75%, 04/16/40 | 400 | 443,960 | ||||||
7.50%, 07/27/35(c) | 300 | 347,250 | ||||||
Tierra Mojada Luxembourg II Sarl, 5.75%, 12/01/40(a) | 362 | 315,476 |
8
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Mexico (continued) | ||||||||
Total Play Telecomunicaciones SA de CV, 6.38%, 09/20/28 (Call 09/30/25)(a) | $ | 400 | $ | 174,000 | ||||
Trust Fibra Uno | ||||||||
4.87%, 01/15/30 (Call 10/30/29)(a) | 600 | 546,000 | ||||||
5.25%, 01/30/26 (Call 10/30/25)(a) | 400 | 391,252 | ||||||
6.39%, 01/15/50 (Call 07/15/49)(a) | 200 | 165,324 | ||||||
6.95%, 01/30/44 (Call 07/30/43)(a) | 200 | 175,376 | ||||||
20,652,570 | ||||||||
Moldova — 0.1% | ||||||||
Aragvi Finance International DAC, 8.45%, 04/29/26 (Call 04/29/24)(a) | 400 | 285,125 | ||||||
Morocco — 0.5% | ||||||||
OCP SA | ||||||||
3.75%, 06/23/31 (Call 03/23/31)(a) | 700 | 589,645 | ||||||
4.50%, 10/22/25(a) | 400 | 384,500 | ||||||
5.13%, 06/23/51 (Call 12/23/50)(a) | 800 | 574,800 | ||||||
6.88%, 04/25/44(a) | 400 | 366,500 | ||||||
1,915,445 | ||||||||
Nigeria — 0.7% | ||||||||
Access Bank PLC | ||||||||
6.13%, 09/21/26(a) | 600 | 550,687 | ||||||
9.13%, (Call 10/07/26), (5-year CMT + 8.070%)(a)(d)(e) | 400 | 366,600 | ||||||
IHS Holding Ltd. | ||||||||
5.63%, 11/29/26 (Call 03/01/24)(a) | 400 | 359,250 | ||||||
6.25%, 11/29/28 (Call 11/29/24)(a) | 400 | 336,000 | ||||||
IHS Netherlands Holdco BV, 8.00%, 09/18/27 (Call 03/01/24)(a) | 850 | 778,016 | ||||||
SEPLAT Energy PLC, 7.75%, 04/01/26 (Call 03/01/24)(a) | 600 | 553,500 | ||||||
2,944,053 | ||||||||
Oman — 0.4% | ||||||||
Bank Muscat SAOG, 4.75%, 03/17/26(a) | 400 | 391,500 | ||||||
Otel Sukuk Ltd., 5.38%, 01/24/31 (Call 10/24/30)(b) | 600 | 593,100 | ||||||
Oztel Holdings SPC Ltd., 6.63%, 04/24/28(a) | 550 | 567,875 | ||||||
1,552,475 | ||||||||
Panama — 0.7% | ||||||||
AES Panama Generation Holdings SRL, 4.38%, 05/31/30 (Call 02/28/30)(a) | 1,179 | 1,007,629 | ||||||
Banco General SA, 4.13%, 08/07/27 (Call 05/07/27)(a) | 400 | 374,625 | ||||||
C&W Senior Financing DAC, 6.88%, 09/15/27 (Call 02/12/24)(a) | 1,050 | 991,484 | ||||||
Telecomunicaciones Digitales SA, 4.50%, 01/30/30 (Call 01/30/25)(a) | 600 | 521,250 | ||||||
2,894,988 | ||||||||
Paraguay — 0.2% | ||||||||
Bioceanico Sovereign Certificate Ltd., 0.00%, 06/05/34(a)(i) | 651 | 467,206 | ||||||
Telefonica Celular del Paraguay SA, 5.88%, 04/15/27 (Call 01/08/24)(a) | 400 | 385,875 | ||||||
853,081 | ||||||||
Peru — 1.7% | ||||||||
Banco de Credito del Peru SA | ||||||||
3.13%, 07/01/30 (Call 07/01/25), (5-year CMT + 3.000%)(a)(c)(e) | 800 | 758,880 | ||||||
3.25%, 09/30/31 (Call 09/30/26), (5-year CMT + 2.450%)(a)(c)(e) | 400 | 363,200 | ||||||
5.85%, 01/11/29 (Call 12/11/28)(b) | 400 | 404,504 |
Security | Par (000) | Value | ||||||
Peru (continued) | ||||||||
Cia. De Minas Buenaventur Co., 5.50%, 07/23/26 (Call 03/01/24)(a) | $ | 400 | $ | 380,000 | ||||
Consorcio Transmantaro SA | ||||||||
4.70%, 04/16/34(a)(c) | 600 | 561,600 | ||||||
5.20%, 04/11/38 (Call 01/11/38)(a) | 400 | 377,040 | ||||||
Credicorp Ltd., 2.75%, 06/17/25 (Call 05/17/25)(a) | 400 | 381,875 | ||||||
Hunt Oil Co. of Peru LLC Sucursal Del Peru, 8.55%, 09/18/33 (Call 06/18/33)(a) | 400 | 425,360 | ||||||
InRetail Consumer, 3.25%, 03/22/28 (Call 01/22/28)(a) | 600 | 532,875 | ||||||
Kallpa Generacion SA, 4.13%, 08/16/27 (Call 05/16/27)(a) | 600 | 565,500 | ||||||
Lima Metro Line 2 Finance Ltd., 5.88%, 07/05/34(a) | 437 | 429,550 | ||||||
Minsur SA, 4.50%, 10/28/31(a) | 400 | 346,375 | ||||||
Peru LNG Srl, 5.38%, 03/22/30(a) | 1,000 | 818,000 | ||||||
Transportadora de Gas del Peru SA, 4.25%, 04/30/28(a) | 800 | 777,000 | ||||||
7,121,759 | ||||||||
Philippines — 1.3% | ||||||||
BDO Unibank Inc., 2.13%, 01/13/26(a) | 600 | 565,872 | ||||||
Globe Telecom Inc., 4.20%, (Call 08/02/26), (5-year CMT + 5.527%)(a)(d)(e) | 600 | 573,375 | ||||||
JGSH Philippines Ltd., 4.13%, 07/09/30(a) | 600 | 564,000 | ||||||
Manila Water Co. Inc., 4.38%, 07/30/30 (Call 07/30/25)(a) | 400 | 374,000 | ||||||
Metropolitan Bank & Trust Co., 2.13%, 01/15/26(a) | 400 | 374,625 | ||||||
Petron Corp., 5.95%, (Call 04/19/26), (5-year CMT + 7.574%)(a)(d)(e) | 400 | 380,750 | ||||||
San Miguel Corp., 5.50%, (Call 07/29/25), (5-year CMT + 10.237%)(a)(d)(e) | 400 | 380,750 | ||||||
SMC Global Power Holdings Corp. | ||||||||
5.45%, (Call 12/09/26), (5-year CMT + 7.155%)(a)(d)(e) | 600 | 487,875 | ||||||
5.70%, (Call 01/21/26), (5-year CMT + 6.554%)(a)(d)(e) | 600 | 511,500 | ||||||
6.50%, (Call 04/25/24), (5-year CMT + 6.608%)(a)(d)(e) | 700 | 672,000 | ||||||
7.00%, (Call 10/21/25), (5-year CMT + 9.199%)(a)(d)(e) | 600 | 551,813 | ||||||
5,436,560 | ||||||||
Poland — 0.2% | ||||||||
Canpack SA/Canpack U.S. LLC, 3.88%, 11/15/29 (Call 11/15/24)(a) | 700 | 616,168 | ||||||
Qatar — 2.8% | ||||||||
ABQ Finance Ltd. | ||||||||
1.88%, 09/08/25(a) | 600 | 563,063 | ||||||
2.00%, 07/06/26(a) | 400 | 367,750 | ||||||
CBQ Finance Ltd. | ||||||||
2.00%, 09/15/25(a) | 400 | 377,000 | ||||||
2.00%, 05/12/26(a) | 600 | 553,875 | ||||||
Commercial Bank PSQC (The), 4.50%, (Call 03/03/26), (5-year CMT + 3.874%)(a)(d)(e) | 400 | 366,375 | ||||||
Doha Finance Ltd., 2.38%, 03/31/26(a) | 500 | 463,281 | ||||||
MAR Sukuk Ltd., 2.21%, 09/02/25(a) | 600 | 568,688 | ||||||
Nakilat Inc., 6.07%, 12/31/33(a) | 583 | 597,455 | ||||||
Ooredoo International Finance Ltd. | ||||||||
2.63%, 04/08/31(a) | 1,000 | 863,175 | ||||||
3.75%, 06/22/26(a) | 400 | 389,500 | ||||||
3.88%, 01/31/28(a) | 600 | 582,000 | ||||||
4.50%, 01/31/43(a) | 400 | 369,656 | ||||||
5.00%, 10/19/25(a) | 600 | 596,250 |
9
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Qatar (continued) | ||||||||
QIB Sukuk Ltd., 1.95%, 10/27/25(a) | $ | 900 | $ | 846,562 | ||||
QNB Finance Ltd. | ||||||||
1.38%, 01/26/26(a) | 850 | 784,656 | ||||||
1.63%, 09/22/25(a) | 600 | 562,313 | ||||||
2.63%, 05/12/25(a) | 800 | 768,500 | ||||||
2.75%, 02/12/27(a) | 900 | 840,094 | ||||||
Ras Laffan Liquefied Natural Gas Co. Ltd. III | ||||||||
5.84%, 09/30/27(a) | 587 | 592,832 | ||||||
6.33%, 09/30/27(a) | 493 | 501,080 | ||||||
11,554,105 | ||||||||
Saudi Arabia — 4.5% | ||||||||
Al Rajhi Sukuk Ltd., 4.75%, 04/05/28(a) | 400 | 397,500 | ||||||
Almarai Co. JSC, 5.23%, 07/25/33(a) | 200 | 201,060 | ||||||
ANB Sukuk Ltd., 3.33%, 10/28/30 (Call 10/28/25), (5-year CMT + 2.974%)(a)(e) | 400 | 382,000 | ||||||
Arabian Centres Sukuk II Ltd., 5.63%, 10/07/26(a) | 400 | 365,500 | ||||||
Banque Saudi Fransi, 4.75%, 05/31/28(a) | 400 | 393,875 | ||||||
BSF Finance, 5.50%, 11/23/27(a) | 400 | 404,750 | ||||||
Dar Al-Arkan Sukuk Co. Ltd., 8.00%, 02/25/29(a) | 200 | 203,750 | ||||||
EIG Pearl Holdings Sarl | ||||||||
3.55%, 08/31/36(a) | 600 | 502,500 | ||||||
4.39%, 11/30/46(a) | 500 | 382,910 | ||||||
Greensaif Pipelines Bidco Sarl | ||||||||
6.13%, 02/23/38(a) | 600 | 611,400 | ||||||
6.51%, 02/23/42(a) | 800 | 816,000 | ||||||
Riyad Sukuk Ltd., 3.17%, 02/25/30 (Call 02/25/25), (5-year CMT + 1.791%)(a)(e) | 600 | 577,875 | ||||||
Riyad Tier 1 Sukuk Ltd., 4.00%, (Call 02/16/27), (5-year CMT + 2.170%)(a)(d)(e) | 400 | 368,875 | ||||||
SA Global Sukuk Ltd. | ||||||||
1.60%, 06/17/26 (Call 05/17/26)(a) | 900 | 829,125 | ||||||
2.69%, 06/17/31 (Call 03/17/31)(a) | 1,400 | 1,207,500 | ||||||
SABIC Capital I BV | ||||||||
2.15%, 09/14/30 (Call 06/14/30)(a) | 400 | 337,500 | ||||||
3.00%, 09/14/50 (Call 03/14/50)(a) | 200 | 136,250 | ||||||
SABIC Capital II BV, 4.50%, 10/10/28(a) | 400 | 393,240 | ||||||
Salcef Group SpA, 2.90%, 01/29/27(a) | 200 | 187,250 | ||||||
Saudi Arabian Oil Co. | ||||||||
1.63%, 11/24/25 (Call 10/24/25)(a) | 400 | 375,000 | ||||||
2.25%, 11/24/30 (Call 08/24/30)(a) | 800 | 671,000 | ||||||
3.25%, 11/24/50 (Call 05/24/50)(a) | 900 | 598,500 | ||||||
3.50%, 04/16/29(a) | 1,300 | 1,207,375 | ||||||
3.50%, 11/24/70 (Call 05/24/70)(a) | 1,000 | 635,000 | ||||||
4.25%, 04/16/39(a) | 1,400 | 1,209,075 | ||||||
4.38%, 04/16/49(a) | 1,300 | 1,061,125 | ||||||
Saudi Electricity Global Sukuk Co. 2, 5.06%, 04/08/43(a) | 400 | 373,000 | ||||||
Saudi Electricity Global Sukuk Co. 3, 5.50%, 04/08/44(a) | 400 | 389,500 | ||||||
Saudi Electricity Global Sukuk Co. 4, 4.72%, 09/27/28(a) | 600 | 596,250 | ||||||
Saudi Electricity Global Sukuk Co. 5 | ||||||||
1.74%, 09/17/25(a) | 400 | 378,000 | ||||||
2.41%, 09/17/30(a) | 200 | 171,500 | ||||||
Saudi Electricity Sukuk Programme Co. | ||||||||
4.63%, 04/11/33(a) | 400 | 389,000 | ||||||
5.68%, 04/11/53(a) | 400 | 388,000 | ||||||
Saudi Telecom Co., 3.89%, 05/13/29(a) | 600 | 564,000 | ||||||
SNB Sukuk Ltd., 2.34%, 01/19/27(a) | 400 | 368,875 |
Security | Par (000) | Value | ||||||
Saudi Arabia (continued) | ||||||||
TMS Issuer Sarl, 5.78%, 08/23/32(a) | $ | 600 | $ | 616,500 | ||||
18,690,560 | ||||||||
Singapore — 2.9% | ||||||||
DBS Group Holdings Ltd. | ||||||||
1.19%, 03/15/27(a) | 600 | 540,276 | ||||||
1.82%, 03/10/31 (Call 03/10/26), (5-year CMT + 1.100%)(a)(e) | 400 | 371,660 | ||||||
3.30%, (Call 02/27/25), (5-year CMT + 1.915%)(a)(d)(e) | 600 | 584,062 | ||||||
GLP Pte Ltd. | ||||||||
3.88%, 06/04/25(a) | 800 | 617,280 | ||||||
4.50%, (Call 05/17/26), (5-year CMT + 3.735%)(a)(d)(e) | 600 | 234,252 | ||||||
Oversea-Chinese Banking Corp. Ltd. | ||||||||
1.83%, 09/10/30 (Call 09/10/25), (5-year CMT + 1.580%)(a)(e) | 600 | 565,827 | ||||||
4.60%, 06/15/32 (Call 06/15/27), (5-year CMT + 1.575%)(a)(e) | 600 | 591,240 | ||||||
Puma International Financing SA, 5.00%, 01/24/26 (Call 02/12/24)(a) | 700 | 661,500 | ||||||
Singapore Airlines Ltd. | ||||||||
3.00%, 07/20/26 (Call 06/20/26)(a) | 400 | 379,772 | ||||||
3.38%, 01/19/29 (Call 11/19/28)(a) | 400 | 371,880 | ||||||
Singapore Telecommunications Ltd., 7.38%, 12/01/31(a) | 432 | 503,764 | ||||||
SingTel Group Treasury Pte Ltd. | ||||||||
1.88%, 06/10/30 (Call 03/10/30)(a) | 600 | 511,092 | ||||||
2.38%, 10/03/26(a) | 400 | 375,348 | ||||||
2.38%, 08/28/29 (Call 05/28/29)(a) | 400 | 356,612 | ||||||
3.25%, 06/30/25(a) | 300 | 293,763 | ||||||
3.88%, 08/28/28 (Call 05/28/28)(a) | 400 | 389,420 | ||||||
ST Engineering RHQ Ltd., 1.50%, 04/29/25 (Call 01/29/25)(a) | 400 | 382,536 | ||||||
Ste Transcore Holdings Inc. | ||||||||
3.38%, 05/05/27 (Call 02/05/27)(a) | 600 | 578,052 | ||||||
4.13%, 05/23/26(a) | 400 | 394,008 | ||||||
United Overseas Bank Ltd, 3.06%, 04/07/25(a) | 600 | 587,154 | ||||||
United Overseas Bank Ltd. | ||||||||
1.25%, 04/14/26(a) | 600 | 557,022 | ||||||
1.75%, 03/16/31 (Call 03/16/26), (5-year CMT + 1.520%)(a)(e) | 400 | 371,056 | ||||||
2.00%, 10/14/31 (Call 10/14/26), (5-year CMT + 1.230%)(a)(c)(e) | 600 | 548,421 | ||||||
3.75%, 04/15/29 (Call 04/15/24), (5-year CMT + 1.500%)(a)(e) | 400 | 398,724 | ||||||
3.86%, 10/07/32 (Call 10/07/27), (5-year CMT + 1.450%)(a)(e) | 600 | 571,764 | ||||||
11,736,485 | ||||||||
South Africa — 2.4% | ||||||||
Absa Group Ltd., 6.38%, (Call 05/27/26), (5-year CMT + 5.411%)(a)(d)(e) | 400 | 380,000 | ||||||
Anglo American Capital PLC | ||||||||
2.63%, 09/10/30 (Call 06/10/30)(a) | 800 | 681,296 | ||||||
2.88%, 03/17/31 (Call 12/17/30)(a) | 400 | 338,512 | ||||||
3.88%, 03/16/29 (Call 01/16/29)(a) | 400 | 375,428 | ||||||
3.95%, 09/10/50(a) | 400 | 300,484 | ||||||
4.75%, 04/10/27(a) | 1,600 | 1,578,768 | ||||||
4.75%, 03/16/52 (Call 09/16/51)(a) | 600 | 515,400 | ||||||
5.50%, 05/02/33(a) | 700 | 700,084 | ||||||
5.63%, 04/01/30(a) | 600 | 607,056 |
10
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
South Africa (continued) | ||||||||
Bidvest Group U.K. PLC, 3.63%, 09/23/26 (Call 02/12/24)(a) | $ | 600 | $ | 558,000 | ||||
Gold Fields Orogen Holdings BVI Ltd., 6.13%, 05/15/29 (Call 02/15/29)(a) | 400 | 405,750 | ||||||
Liquid Telecommunications Financing PLC, 5.50%, 09/04/26 (Call 03/01/24)(a) | 400 | 249,750 | ||||||
MTN Mauritius Investments Ltd., 6.50%, 10/13/26(a) | 400 | 403,500 | ||||||
Sasol Financing USA LLC | ||||||||
4.38%, 09/18/26 (Call 09/18/25)(c) | 400 | 372,625 | ||||||
5.50%, 03/18/31 (Call 03/18/30) | 700 | 585,375 | ||||||
6.50%, 09/27/28 (Call 06/27/28)(c) | 600 | 566,370 | ||||||
8.75%, 05/03/29 (Call 03/03/29)(a) | 700 | 711,594 | ||||||
Stillwater Mining Co. | ||||||||
4.00%, 11/16/26 (Call 03/01/24)(a) | 400 | 353,250 | ||||||
4.50%, 11/16/29 (Call 11/16/25)(a) | 400 | 313,750 | ||||||
9,996,992 | ||||||||
South Korea — 3.9% | ||||||||
Hana Bank | ||||||||
1.25%, 12/16/26(a) | 400 | 361,440 | ||||||
3.25%, 03/30/27(a) | 400 | 382,064 | ||||||
Hanwha Life Insurance Co. Ltd., 3.38%, 02/04/32 (Call 02/04/27), (5-year CMT + 1.850%)(a)(e) | 400 | 369,108 | ||||||
Hyundai Capital Services Inc., 1.25%, 02/08/26(a) | 400 | 368,816 | ||||||
Kookmin Bank | ||||||||
1.38%, 05/06/26(a) | 200 | 185,138 | ||||||
1.75%, 05/04/25(a) | 400 | 383,768 | ||||||
2.50%, 11/04/30(a) | 400 | 332,720 | ||||||
4.35%, (Call 07/02/24), (5-year CMT + 2.639%)(a)(d)(e) | 200 | 197,937 | ||||||
4.63%, 04/21/28(a) | 200 | 198,950 | ||||||
Korea East-West Power Co. Ltd. | ||||||||
1.75%, 05/06/25(a) | 400 | 383,792 | ||||||
3.60%, 05/06/25(a) | 200 | 196,326 | ||||||
Korea Electric Power Corp., 1.13%, 06/15/25(a) | 400 | 379,300 | ||||||
Korea Gas Corp. | ||||||||
2.88%, 07/16/29(a) | 200 | 182,252 | ||||||
3.50%, 07/21/25(a)(c) | 400 | 391,648 | ||||||
3.50%, 07/02/26(a) | 200 | 193,582 | ||||||
6.25%, 01/20/42(a) | 600 | 678,078 | ||||||
KT Corp., 4.00%, 08/08/25(a) | 200 | 196,906 | ||||||
Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52 (Call 06/15/27), (5-year CMT + 2.887%)(a)(e) | 400 | 393,400 | ||||||
LG Chem Ltd. | ||||||||
1.38%, 07/07/26(a) | 400 | 365,608 | ||||||
2.38%, 07/07/31(a) | 200 | 164,586 | ||||||
3.63%, 04/15/29(a) | 200 | 186,914 | ||||||
LG Energy Solution Ltd., 5.75%, 09/25/28(a) | 200 | 204,530 | ||||||
NAVER Corp., 1.50%, 03/29/26(a) | 400 | 370,648 | ||||||
NongHyup Bank | ||||||||
1.25%, 07/20/25(a) | 400 | 378,624 | ||||||
4.88%, 07/03/28(a) | 200 | 200,642 | ||||||
POSCO | ||||||||
4.38%, 08/04/25(a) | 400 | 394,468 | ||||||
5.63%, 01/17/26(a) | 400 | 402,748 | ||||||
5.75%, 01/17/28(a) | 600 | 611,790 | ||||||
Shinhan Bank Co. Ltd. | ||||||||
1.38%, 10/21/26(a) | 400 | 364,620 | ||||||
3.88%, 03/24/26(a) | 200 | 193,686 | ||||||
4.38%, 04/13/32(a)(c) | 200 | 183,816 | ||||||
4.50%, 04/12/28(a) | 200 | 198,016 | ||||||
7.28%, 04/24/25, (3-mo. SOFR + 1.962%)(a)(e) | 400 | 404,900 |
Security | Par (000) | Value | ||||||
South Korea (continued) | ||||||||
Shinhan Financial Group Co. Ltd. | ||||||||
1.35%, 01/10/26(a) | $ | 400 | $ | 372,412 | ||||
2.88%, (Call 05/12/26), (5-year CMT + 2.064%)(a)(d)(e) | 400 | 370,375 | ||||||
3.34%, 02/05/30 (Call 02/05/25), (5-year CMT + 1.500%)(a)(c)(e) | 200 | 194,970 | ||||||
SK Battery America Inc., 2.13%, 01/26/26(a) | 400 | 371,260 | ||||||
SK Hynix Inc. | ||||||||
1.50%, 01/19/26(a) | 400 | 370,028 | ||||||
2.38%, 01/19/31(a) | 600 | 494,352 | ||||||
5.50%, 01/16/29(b) | 400 | 403,560 | ||||||
6.25%, 01/17/26(a) | 400 | 404,888 | ||||||
6.38%, 01/17/28(a) | 600 | 622,098 | ||||||
6.50%, 01/17/33(a) | 400 | 425,984 | ||||||
SK On Co. Ltd., 5.38%, 05/11/26(a) | 600 | 603,270 | ||||||
Woori Bank | ||||||||
0.75%, 02/01/26(a) | 400 | 368,560 | ||||||
2.00%, 01/20/27(a) | 200 | 184,700 | ||||||
4.25%, (Call 10/04/24), (5-year CMT + 2.664%)(a)(d)(e) | 200 | 196,625 | ||||||
4.88%, 01/26/28(a) | 400 | 403,336 | ||||||
16,187,239 | ||||||||
Supranational — 0.6% | ||||||||
Africa Finance Corp., 2.88%, 04/28/28(a) | 800 | 692,000 | ||||||
African Export-Import Bank (The), 2.63%, 05/17/26 (Call 04/17/26)(a) | 400 | 368,125 | ||||||
Eastern & Southern African Trade & Development Bank (The), 4.13%, 06/30/28(a) | 600 | 514,457 | ||||||
Odebrecht Holdco Finance Ltd., 0.00%, 09/10/58 (Call 03/01/24)(a)(i) | 400 | 120 | ||||||
QIB Sukuk Ltd., 5.58%, 11/22/28(a) | 800 | 814,500 | ||||||
2,389,202 | ||||||||
Switzerland — 0.0% | ||||||||
Oriflame Investment Holding PLC, 5.13%, 05/04/26 (Call 01/29/24)(a) | 400 | 110,000 | ||||||
Taiwan — 3.4% | ||||||||
Formosa Group Cayman Ltd., 3.38%, 04/22/25(a) | 800 | 782,096 | ||||||
Foxconn Far East Ltd. | ||||||||
1.63%, 10/28/25(a) | 600 | 562,584 | ||||||
2.50%, 10/28/30(a) | 600 | 510,426 | ||||||
TSMC Arizona Corp. | ||||||||
1.75%, 10/25/26 (Call 09/25/26) | 1,200 | 1,108,236 | ||||||
2.50%, 10/25/31 (Call 07/25/31) | 1,200 | 1,020,084 | ||||||
3.13%, 10/25/41 (Call 04/25/41) | 800 | 634,216 | ||||||
3.25%, 10/25/51 (Call 04/25/51) | 1,000 | 762,220 | ||||||
3.88%, 04/22/27 (Call 03/22/27) | 800 | 782,160 | ||||||
4.13%, 04/22/29 (Call 02/22/29) | 600 | 587,094 | ||||||
4.25%, 04/22/32 (Call 01/22/32)(c) | 900 | 871,992 | ||||||
4.50%, 04/22/52 (Call 10/22/51)(c) | 900 | 861,759 | ||||||
TSMC Global Ltd. | ||||||||
0.75%, 09/28/25 (Call 08/28/25)(a) | 800 | 746,272 | ||||||
1.00%, 09/28/27 (Call 07/28/27)(a) | 800 | 703,112 | ||||||
1.25%, 04/23/26 (Call 03/23/26)(a) | 1,000 | 926,600 | ||||||
1.38%, 09/28/30 (Call 06/28/30)(a) | 1,100 | 889,790 | ||||||
1.75%, 04/23/28 (Call 02/23/28)(a) | 700 | 622,748 | ||||||
2.25%, 04/23/31 (Call 01/23/31)(a) | 1,300 | 1,099,319 | ||||||
4.63%, 07/22/32 (Call 04/22/32)(a) | 600 | 596,448 | ||||||
14,067,156 |
11
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Tanzania — 0.1% | ||||||||
HTA Group Ltd./Mauritius, 7.00%, 12/18/25 (Call 02/12/24)(a) | $ | 600 | $ | 591,188 | ||||
Thailand — 2.7% | ||||||||
Bangkok Bank PCL/Hong Kong | ||||||||
3.47%, 09/23/36 (Call 09/23/31), (5-year CMT + 2.150%)(a)(e) | 1,000 | 834,030 | ||||||
3.73%, 09/25/34 (Call 09/25/29), (5-year CMT + 1.900%)(a)(e) | 1,200 | 1,062,300 | ||||||
4.30%, 06/15/27 (Call 05/15/27)(a) | 600 | 587,340 | ||||||
4.45%, 09/19/28(a) | 600 | 586,440 | ||||||
5.00%, , (5-year CMT + 4.729%)(d)(e) | 600 | 584,400 | ||||||
5.30%, 09/21/28(a) | 400 | 404,140 | ||||||
5.50%, 09/21/33(a) | 600 | 608,754 | ||||||
GC Treasury Center Co. Ltd. | ||||||||
2.98%, 03/18/31 (Call 12/18/30)(a) | 500 | 418,975 | ||||||
4.30%, 03/18/51 (Call 09/18/50)(a)(c) | 600 | 440,796 | ||||||
4.40%, 03/30/32 (Call 09/30/31)(a)(c) | 600 | 547,023 | ||||||
Kasikornbank PCL, 5.46%, 03/07/28(a) | 600 | 610,296 | ||||||
Kasikornbank PCL/Hong Kong | ||||||||
3.34%, 10/02/31 (Call 10/02/26), (5-year CMT + 1.700%)(a)(e) | 600 | 555,696 | ||||||
5.28%, (Call 10/14/25), (5-year CMT + 4.940%)(a)(d)(e) | 600 | 584,812 | ||||||
Krung Thai Bank PCL/Cayman Islands, 4.40%, (Call 03/25/26), (5-year CMT + 3.530%)(a)(d)(e) | 600 | 567,750 | ||||||
PTT Treasury Center Co. Ltd., 3.70%, 07/16/70 (Call 01/16/70)(a)(c) | 600 | 420,750 | ||||||
PTTEP Treasury Center Co. Ltd. | ||||||||
2.59%, 06/10/27 (Call 04/10/27)(a) | 600 | 556,074 | ||||||
3.90%, 12/06/59(a) | 400 | 313,532 | ||||||
Siam Commercial Bank PCL/Cayman Islands, 4.40%, 02/11/29(a) | 400 | 388,732 | ||||||
Thaioil Treasury Center Co. Ltd. | ||||||||
3.50%, 10/17/49(a)(c) | 400 | 263,880 | ||||||
3.75%, 06/18/50(a) | 600 | 412,644 | ||||||
5.38%, 11/20/48(a) | 600 | 538,230 | ||||||
11,286,594 | ||||||||
Turkey — 3.0% | ||||||||
Akbank TAS | ||||||||
5.13%, 03/31/25(a) | 400 | 393,875 | ||||||
6.80%, 02/06/26(a) | 500 | 500,000 | ||||||
6.80%, 06/22/31 (Call 06/22/26), (5-year CMT + 6.015%)(a)(e) | 400 | 391,875 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS, 3.38%, 06/29/28 (Call 03/29/28)(a) | 400 | 344,625 | ||||||
Arcelik AS, 8.50%, 09/25/28(a) | 400 | 415,375 | ||||||
Aydem Yenilenebilir Enerji AS, 7.75%, 02/02/27 (Call 03/01/24)(a) | 600 | 562,313 | ||||||
Coca-Cola Icecek AS, 4.50%, 01/20/29 (Call 10/20/28)(a) | 400 | 367,875 | ||||||
KOC Holding AS, 6.50%, 03/11/25 (Call 12/11/24)(a) | 700 | 698,250 | ||||||
Mersin Uluslararasi Liman Isletmeciligi AS, 8.25%, 11/15/28 (Call 11/15/25)(a) | 600 | 618,187 | ||||||
Turkcell Iletisim Hizmetleri AS | ||||||||
5.75%, 10/15/25(a) | 400 | 393,250 | ||||||
5.80%, 04/11/28 (Call 01/11/28)(a) | 565 | 536,220 | ||||||
Turkiye Garanti Bankasi AS, 7.18%, 05/24/27, (5-year USD ICE Swap + 4.220%)(a)(e) | 600 | 591,188 |
Security | Par (000) | Value | ||||||
Turkey (continued) | ||||||||
Turkiye Is Bankasi AS | ||||||||
7.75%, 01/22/30 (Call 01/22/25), (5-year CMT + 6.119%)(a)(e) | $ | 700 | $ | 692,527 | ||||
9.19%, 06/29/28, (5-year USD Swap + 5.117%)(a)(e) | 400 | 417,500 | ||||||
Turkiye Sise ve Cam Fabrikalari AS, 6.95%, 03/14/26 (Call 12/14/25)(a) | 600 | 598,500 | ||||||
Turkiye Vakiflar Bankasi TAO | ||||||||
6.50%, 01/08/26(a) | 700 | 693,000 | ||||||
9.00%, 10/12/28(a) | 600 | 626,352 | ||||||
Ulker Biskuvi Sanayi AS, 6.95%, 10/30/25(a) | 600 | 587,438 | ||||||
WE Soda Investments Holding PLC, 9.50%, 10/06/28(a) | 800 | 816,000 | ||||||
Yapi ve Kredi Bankasi AS | ||||||||
7.88%, 01/22/31 (Call 01/22/26), (5-year CMT + 7.415%)(a)(e) | 600 | 599,688 | ||||||
9.25%, 10/16/28(a) | 800 | 842,500 | ||||||
9.25%, 01/17/34 (Call 01/17/29), (5-year CMT + 5.278%)(b) | 600 | 612,060 | ||||||
12,298,598 | ||||||||
Ukraine — 0.2% | ||||||||
Metinvest BV, 7.75%, 10/17/29(a) | 400 | 264,000 | ||||||
MHP Lux SA, 6.95%, 04/03/26(a) | 500 | 405,000 | ||||||
669,000 | ||||||||
United Arab Emirates — 4.9% | ||||||||
Abu Dhabi Commercial Bank PJSC | ||||||||
3.50%, 03/31/27(a) | 400 | 380,625 | ||||||
5.38%, 07/18/28 | 200 | 202,062 | ||||||
5.50%, 01/12/29(a) | 200 | 203,312 | ||||||
8.00%, , (5-year CMT + 3.524%)(a) | 400 | 424,625 | ||||||
Abu Dhabi National Energy Co. PJSC | ||||||||
2.00%, 04/29/28 (Call 01/29/28)(a) | 400 | 357,000 | ||||||
3.40%, 04/29/51 (Call 10/29/50)(a) | 400 | 283,500 | ||||||
4.00%, 10/03/49(a) | 200 | 160,750 | ||||||
4.38%, 04/23/25(a) | 200 | 197,500 | ||||||
4.38%, 06/22/26(a) | 400 | 394,000 | ||||||
4.38%, 01/24/29(a) | 400 | 392,000 | ||||||
4.70%, 04/24/33(a) | 400 | 393,500 | ||||||
4.88%, 04/23/30(a) | 400 | 401,500 | ||||||
6.50%, 10/27/36(a) | 300 | 341,625 | ||||||
Abu Dhabi Ports Co. PJSC, 2.50%, 05/06/31 (Call 02/06/31)(a) | 500 | 422,344 | ||||||
Adib Capital Invest 3 Ltd., 7.25%, , (5-year CMT + 3.059%)(a)(d) | 400 | 421,750 | ||||||
Aldar Investment Properties Sukuk Ltd., 4.88%, 05/24/33(a) | 200 | 194,188 | ||||||
Aldar Sukuk Ltd., 4.75%, 09/29/25(a) | 200 | 197,500 | ||||||
Aldar Sukuk No. 2 Ltd., 3.88%, 10/22/29(a) | 200 | 186,375 | ||||||
Arada Sukuk Ltd., 8.13%, 06/08/27(a) | 200 | 202,062 | ||||||
BOS Funding Ltd., 7.00%, 03/14/28(a) | 200 | 207,250 | ||||||
Commercial Bank of Dubai PSC | ||||||||
5.32%, 06/14/28(a) | 200 | 199,812 | ||||||
6.00%, (Call 04/21/26)(a)(d)(e) | 400 | 391,000 | ||||||
DIB Sukuk Ltd. | ||||||||
1.96%, 06/22/26(a) | 400 | 371,125 | ||||||
2.74%, 02/16/27(a) | 400 | 374,250 | ||||||
2.95%, 01/16/26(a) | 600 | 573,750 | ||||||
4.80%, 08/16/28(a) | 200 | 198,375 | ||||||
5.49%, 11/30/27(a) | 400 | 407,250 | ||||||
DIB Tier 1 Sukuk 3 Ltd., 6.25%, (Call 01/22/25)(a)(d)(e) | 400 | 397,620 |
12
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
United Arab Emirates (continued) | ||||||||
DIB Tier 1 Sukuk 4 Ltd., 4.63%, (Call 05/19/26)(a)(d)(e) | $ | 400 | $ | 380,500 | ||||
EI Sukuk Co. Ltd., 1.83%, 09/23/25(a) | 400 | 376,125 | ||||||
Emaar Sukuk Ltd. | ||||||||
3.64%, 09/15/26(a) | 200 | 191,250 | ||||||
3.70%, 07/06/31(a) | 200 | 180,750 | ||||||
3.88%, 09/17/29(a) | 400 | 371,000 | ||||||
Emirates NBD Bank PJSC | ||||||||
1.64%, 01/13/26(a) | 400 | 372,375 | ||||||
4.25%, (Call 02/27/27)(a)(d)(e) | 400 | 363,125 | ||||||
5.63%, 10/21/27(a) | 200 | 203,125 | ||||||
5.88%, 10/11/28(a) | 200 | 206,750 | ||||||
6.13%, (Call 03/20/25)(a)(d)(e) | 400 | 397,500 | ||||||
6.13%, (Call 04/09/26)(a)(d)(e) | 200 | 198,625 | ||||||
Fab Sukuk Co. Ltd. | ||||||||
1.41%, 01/14/26(a) | 200 | 185,313 | ||||||
2.59%, 03/02/27(a) | 200 | 186,438 | ||||||
4.58%, 01/17/28(a) | 200 | 198,063 | ||||||
First Abu Dhabi Bank PJSC | ||||||||
4.38%, 04/24/28(a) | 400 | 391,375 | ||||||
4.50%, (Call 04/05/26), (5-year CMT + 4.138%)(a)(d)(e) | 400 | 382,875 | ||||||
5.13%, 10/13/27(a) | 400 | 402,375 | ||||||
6.32%, 04/04/34 (Call 10/04/28)(a)(e) | 400 | 410,375 | ||||||
Galaxy Pipeline Assets Bidco Ltd. | ||||||||
1.75%, 09/30/27(a) | 259 | 242,071 | ||||||
2.16%, 03/31/34(a) | 679 | 582,291 | ||||||
2.63%, 03/31/36(a) | 600 | 486,570 | ||||||
2.94%, 09/30/40(a) | 933 | 747,079 | ||||||
3.25%, 09/30/40(a) | 600 | 454,080 | ||||||
GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC, 7.13%, 07/31/26 (Call 03/04/24)(a) | 400 | 393,375 | ||||||
MAF Global Securities Ltd., 7.88%, (Call 06/30/27), (5-year CMT + 4.893%)(a)(d)(e) | 200 | 205,812 | ||||||
MAF Sukuk Ltd. | ||||||||
3.93%, 02/28/30(a) | 200 | 186,125 | ||||||
4.64%, 05/14/29(a) | 200 | 194,125 | ||||||
5.00%, 06/01/33(a) | 200 | 195,438 | ||||||
Masdar Abu Dhabi Future Energy Co., 4.88%, 07/25/33(a) | 200 | 196,000 | ||||||
Mashreqbank PSC, 7.88%, 02/24/33 (Call 11/24/27), (5-year CMT + 3.997%)(a)(e) | 200 | 208,437 | ||||||
National Central Cooling Co. PJSC, 2.50%, 10/21/27(a) | 200 | 179,938 | ||||||
Ruwais Power Co. PJSC, 6.00%, 08/31/36(a) | 400 | 396,750 | ||||||
Shelf Drilling Holdings Ltd., 9.63%, 04/15/29(a) | 400 | 386,640 | ||||||
SIB Sukuk Co. III Ltd., 2.85%, 06/23/25(a) | 200 | 191,188 | ||||||
Sweihan PV Power Co. PJSC, 3.63%, 01/31/49(a) | 380 | 299,344 | ||||||
Tabreed Sukuk Spc Ltd., 5.50%, 10/31/25(a) | 200 | 200,375 | ||||||
20,020,227 | ||||||||
United Kingdom — 2.8% | ||||||||
CK Hutchison International 16 Ltd., 2.75%, 10/03/26(a) | 200 | 189,156 | ||||||
CK Hutchison International 17 II Ltd., 3.25%, 09/29/27(a) | 200 | 189,418 | ||||||
CK Hutchison International 17 Ltd., 3.50%, 04/05/27(a) | 200 | 192,164 | ||||||
CK Hutchison International 19 II Ltd. | ||||||||
2.75%, 09/06/29 (Call 06/06/29)(a) | 200 | 179,726 | ||||||
3.38%, 09/06/49(a) | 400 | 297,260 |
Security | Par (000) | Value | ||||||
United Kingdom (continued) | ||||||||
CK Hutchison International 20 Ltd. | ||||||||
2.50%, 05/08/30 (Call 02/08/30)(a) | $ | 200 | $ | 174,266 | ||||
3.38%, 05/08/50(a) | 200 | 148,216 | ||||||
CK Hutchison International 21 Ltd. | ||||||||
1.50%, 04/15/26 (Call 03/15/26)(a) | 200 | 185,820 | ||||||
2.50%, 04/15/31 (Call 01/15/31)(a) | 400 | 340,604 | ||||||
CK Hutchison International 23 Ltd. | ||||||||
4.75%, 04/21/28 (Call 03/21/28)(a) | 200 | 199,516 | ||||||
4.88%, 04/21/33 (Call 01/21/33)(a) | 400 | 397,180 | ||||||
Hutchison Whampoa International Ltd., 7.45%, 11/24/33(a) | 305 | 357,652 | ||||||
Petrofac Ltd., 9.75%, 11/15/26 (Call 03/01/24)(a) | 200 | 104,000 | ||||||
Standard Chartered PLC | ||||||||
1.82%, 11/23/25 (Call 11/23/24), (1-year CMT + 0.950%)(a)(e) | 400 | 386,960 | ||||||
2.61%, 01/12/28 (Call 01/12/27), (5-year CMT + 1.180%)(a)(e) | 200 | 183,516 | ||||||
2.68%, 06/29/32 (Call 06/29/31), (1-year CMT + 1.200%)(a)(e) | 1,000 | 815,050 | ||||||
3.27%, 02/18/36 (Call 11/18/30), (5-year CMT + 2.300%)(a)(e) | 400 | 333,544 | ||||||
3.60%, 01/12/33 (Call 01/12/32), (1-year CMT + 1.900%)(a)(e) | 200 | 168,176 | ||||||
4.05%, 04/12/26(a) | 600 | 584,886 | ||||||
4.30%, (Call 08/19/28), (5-year CMT + 3.135%)(a)(d)(e) | 600 | 482,250 | ||||||
4.31%, 05/21/30 (Call 05/21/29), (3-mo. LIBOR US + 1.910%)(a)(e) | 400 | 373,728 | ||||||
4.64%, 04/01/31 (Call 04/01/30), (1-year CMT + 3.850%)(a)(e) | 500 | 472,785 | ||||||
4.75%, (Call 01/14/31), (5-year CMT + 3.805%)(a)(d)(e) | 400 | 321,960 | ||||||
6.00%, (Call 07/26/25), (5-year CMT + 5.661%)(a)(d)(e) | 400 | 393,664 | ||||||
6.10%, 01/11/35 (Call 01/11/34), (1-year CMT + 2.100%)(b)(e) | 200 | 203,658 | ||||||
6.17%, 01/09/27 (Call 01/09/26), (1-year CMT + 2.050%)(a)(e) | 1,000 | 1,013,760 | ||||||
6.19%, 07/06/27, (1-year CMT + 1.850%)(a)(e) | 400 | 406,480 | ||||||
6.30%, 01/09/29 (Call 01/09/28), (1-year CMT + 2.450%)(a)(e) | 800 | 821,080 | ||||||
6.30%, 07/06/34, (1-year CMT + 2.580%)(a)(e) | 400 | 417,340 | ||||||
7.75%, (Call 08/15/27), (5-year CMT + 4.976%)(a)(d)(e) | 400 | 404,000 | ||||||
7.77%, 11/16/28 (Call 11/16/27), (1-year CMT + 3.450%)(a)(e) | 800 | 860,104 | ||||||
11,597,919 | ||||||||
United States — 1.6% | ||||||||
Bimbo Bakeries USA Inc., 6.40%, 01/15/34 (Call 10/15/33)(a) | 200 | 218,778 | ||||||
Bimbo Bakeries USA, Inc., 6.05%, 01/15/29(a) | 200 | 208,239 | ||||||
Flex Ltd. | ||||||||
3.75%, 02/01/26 (Call 01/01/26) | 550 | 534,562 | ||||||
4.75%, 06/15/25 (Call 03/15/25) | 384 | 379,281 | ||||||
4.88%, 06/15/29 (Call 03/15/29) | 399 | 391,439 | ||||||
4.88%, 05/12/30 (Call 02/12/30) | 515 | 501,280 | ||||||
GCC SAB de CV, 3.61%, 04/20/32 (Call 01/20/32)(a) | 200 | 170,872 | ||||||
JBS USA LUX SA/JBS USA Food Co./JBS Luxembourg SARL | ||||||||
6.75%, 03/15/34(a) | 400 | 422,278 | ||||||
7.25%, 11/15/53(a) | 200 | 218,540 |
13
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
United States (continued) | ||||||||
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc. | ||||||||
2.50%, 01/15/27 (Call 12/15/26) | $ | 200 | $ | 184,843 | ||||
3.00%, 02/02/29 (Call 12/02/28) | 200 | 176,911 | ||||||
3.00%, 05/15/32 (Call 02/15/32) | 250 | 203,091 | ||||||
3.63%, 01/15/32 (Call 01/15/27) | 200 | 170,446 | ||||||
4.38%, 02/02/52 (Call 08/02/51) | 300 | 221,396 | ||||||
5.13%, 02/01/28 (Call 01/01/28) | 303 | 300,414 | ||||||
5.50%, 01/15/30 (Call 01/15/25) | 400 | 391,144 | ||||||
5.75%, 04/01/33 (Call 01/01/33) | 550 | 543,128 | ||||||
6.50%, 12/01/52 (Call 06/01/52) | 450 | 449,015 | ||||||
Playtika Holding Corp., 4.25%, 03/15/29 (Call 03/15/24)(a) | 390 | 336,375 | ||||||
Sagicor Financial Co. Ltd., 5.30%, 05/13/28 (Call 05/13/24)(a) | 400 | 380,000 | ||||||
6,402,032 | ||||||||
Vietnam — 0.1% | ||||||||
Mong Duong Finance Holdings BV, 5.13%, 05/07/29(a) | 461 | 430,594 | ||||||
Zambia — 1.0% | ||||||||
First Quantum Minerals Ltd. | ||||||||
6.88%, 03/01/26 (Call 01/08/24)(a) | 1,050 | 987,924 | ||||||
6.88%, 10/15/27 (Call 02/12/24)(a) | 1,300 | 1,154,647 | ||||||
7.50%, 04/01/25 (Call 02/12/24)(a) | 838 | 814,008 | ||||||
8.63%, 06/01/31 (Call 06/01/26)(a) | 1,200 | 1,101,750 | ||||||
4,058,329 | ||||||||
Total Corporate Bonds & Notes — 96.7% | ||||||||
(Cost: $421,957,647) | 398,436,956 | |||||||
Foreign Government Obligations | ||||||||
South Korea — 0.8% | ||||||||
Industrial Bank of Korea | ||||||||
1.04%, 06/22/25(a) | 400 | 379,276 | ||||||
5.38%, 10/04/28(a) | 200 | 206,490 | ||||||
Korea Electric Power Corp. | ||||||||
3.63%, 06/14/25(a) | 400 | 392,340 | ||||||
5.38%, 04/06/26(a) | 200 | 201,722 | ||||||
5.38%, 07/31/26(a) | 200 | 201,974 | ||||||
Korea Expressway Corp. | ||||||||
1.13%, 05/17/26(a) | 200 | 183,678 | ||||||
3.63%, 05/18/25(a) | 400 | 392,732 | ||||||
Korea Gas Corp. | ||||||||
3.88%, 07/13/27(a) | 200 | 194,516 | ||||||
4.88%, 07/05/28(a) | 200 | 201,038 | ||||||
Korea Hydro & Nuclear Power Co. Ltd. | ||||||||
1.25%, 04/27/26(a) | 400 | 369,468 | ||||||
4.25%, 07/27/27(a) | 600 | 589,578 | ||||||
3,312,812 | ||||||||
Supranational — 0.6% | ||||||||
Africa Finance Corp. | ||||||||
3.13%, 06/16/25(a) | 200 | 191,250 |
Security | Par (000) | Value | ||||||
Supranational (continued) | ||||||||
3.75%, 10/30/29(a) | $ | 400 | $ | 350,000 | ||||
4.38%, 04/17/26(a) | 800 | 766,000 | ||||||
African Export-Import Bank (The) | ||||||||
3.80%, 05/17/31 (Call 02/17/31)(a) | 600 | 508,500 | ||||||
3.99%, 09/21/29 (Call 06/23/29)(a) | 800 | 708,000 | ||||||
2,523,750 | ||||||||
Turkey — 0.1% | ||||||||
Turkiye Vakiflar Bankasi TAO, 5.50%, 10/01/26(a) | 600 | 577,500 | ||||||
Total Foreign Government Obligations — 1.5% | ||||||||
(Cost: $6,617,810) | 6,414,062 | |||||||
Total Long-Term Investments — 98.2% | ||||||||
(Cost: $428,575,457) | 404,851,018 |
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds — 7.2% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.51%(j)(k)(l) | 26,384,363 | 26,400,194 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.32%(j)(k) | 3,180,000 | 3,180,000 | ||||||
Total Short-Term Securities — 7.2% | ||||||||
(Cost: $29,565,847) | 29,580,194 | |||||||
Total Investments — 105.4% | ||||||||
(Cost: $458,141,304) | 434,431,212 | |||||||
Liabilities in Excess of Other Assets — (5.4)% | (22,440,721 | ) | ||||||
Net Assets — 100.0% | $ | 411,990,491 |
(a) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(c) | All or a portion of this security is on loan. |
(d) | Perpetual security with no stated maturity date. |
(e) | 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. |
(f) | Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. |
(g) | Issuer filed for bankruptcy and/or is in default. |
(h) | Non-income producing security. |
(i) | Zero-coupon bond. |
(j) | Affiliate of the Fund. |
(k) | Annualized 7-day yield as of period end. |
(l) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
14
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 |
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 | $ | 21,316,201 | $ | 5,080,132 | (a) | $ | — | $ | 2,447 | $ | 1,414 | $ | 26,400,194 | 26,384,363 | $ | 37,763 | (b) | $ | — | |||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 5,390,000 | — | (2,210,000 | )(a) | — | — | 3,180,000 | 3,180,000 | 31,709 | — | ||||||||||||||||||||||||||
$ | 2,447 | $ | 1,414 | $ | 29,580,194 | $ | 69,472 | $ | — |
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
● | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
● | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
● | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Corporate Bonds & Notes | $ | — | $ | 398,436,956 | $ | — | $ | 398,436,956 | ||||||||
Foreign Government Obligations | — | 6,414,062 | — | 6,414,062 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 29,580,194 | — | — | 29,580,194 | ||||||||||||
$ | 29,580,194 | $ | 404,851,018 | $ | — | $ | 434,431,212 |
Portfolio Abbreviation | |||
CMT | Constant Maturity Treasury | PIK | Payment-in-kind |
JSC | Joint Stock Company | PJSC | Public Joint Stock Company |
LIBOR | London Interbank Offered Rate | SOFR | Secured Overnight Financing Rate |
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Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
January 31, 2024 |
Currency Abbreviation
USD | United States Dollar |
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