|
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AUGUST 31, 2022 |
|
2022 Semi-Annual Report (Unaudited) | ||
iShares Trust
| · |
iShares California Muni Bond ETF | CMF | NYSE Arca |
| · |
iShares National Muni Bond ETF | MUB | NYSE Arca |
| · |
iShares New York Muni Bond ETF | NYF | NYSE Arca |
| · |
iShares Short-Term National Muni Bond ETF | SUB | NYSE Arca |
Dear Shareholder,
The 12-month reporting period as of August 31, 2022 saw the emergence of significant challenges that disrupted the economic recovery and strong financial markets of 2021. The U.S. economy shrank in the first half of 2022, ending the run of robust growth that followed the reopening of global economies and the development of COVID-19 vaccines. Changes in consumer spending patterns and a tight labor market led to elevated inflation, which reached a 40-year high. Moreover, while the foremost effect of Russia’s invasion of Ukraine has been a severe humanitarian crisis, the ongoing war continued to present challenges for both investors and policymakers.
Equity prices fell as interest rates rose, particularly weighing on relatively high-valuation growth stocks and economically sensitive small-capitalization stocks. While both large- and small-capitalization U.S. stocks fell, declines for small-capitalization U.S. stocks were steeper. Both emerging market stocks and international equities from developed markets fell significantly, pressured by rising interest rates and a strengthening U.S. dollar.
The 10-year U.S. Treasury yield (which is inversely related to bond prices) rose notably during the reporting period as investors reacted to higher inflation and attempted to anticipate its impact on future interest rate changes. The corporate bond market also faced inflationary headwinds, and increasing uncertainty led to higher corporate bond spreads (the difference in yield between U.S. Treasuries and similarly-dated corporate bonds).
The U.S. Federal Reserve (the “Fed”), acknowledging that inflation is growing faster than expected, raised interest rates four times while indicating that additional rate hikes were likely. Furthermore, the Fed wound down its bond-buying programs and began to reduce its balance sheet. As investors attempted to assess the Fed’s future trajectory, the Fed’s statements late in the reporting period led markets to believe that additional tightening is likely in the near term.
The horrific war in Ukraine has significantly clouded the outlook for the global economy, leading to major volatility in energy and metals markets. Sanctions on Russia, Europe’s top energy supplier, and general wartime disruption have magnified supply problems for key commodities. We believe elevated energy prices will continue to exacerbate inflationary pressure while also constraining economic growth. Combating inflation without stifling a recovery, while buffering against ongoing supply and price shocks, will be an especially challenging environment for setting effective monetary policy. Despite the likelihood of more rate increases on the horizon, we believe the Fed will ultimately err on the side of protecting employment, even at the expense of higher inflation. In the meantime, however, we are likely to see a period of slowing growth paired with relatively high inflation.
In this environment, while we favor an overweight to equities in the long-term, the market’s concerns over excessive rate hikes from central banks moderate our outlook. Furthermore, the energy shock and a deteriorating economic backdrop in China and Europe are likely to challenge corporate earnings, so we are underweight equities overall in the near term. We take the opposite view on credit, where higher spreads provide near-term opportunities, while the likelihood of higher inflation leads us to take an underweight stance on credit in the long term. We believe that investment-grade corporates, U.K. gilts, local-currency emerging market debt, and inflation-protected bonds (particularly in Europe) offer strong opportunities for a six- to twelve-month horizon.
Overall, our view is that investors need to think globally, extend their scope across a broad array of asset classes, and be nimble as market conditions change. We encourage you to talk with your financial advisor and visit iShares.com for further insight about investing in today’s markets.
Rob Kapito
President, BlackRock, Inc.
Rob Kapito
President, BlackRock, Inc.
| Total Returns as of August 31, 2022 | ||||
| 6-Month | 12-Month | |||
|
U.S. large cap equities (S&P®500 Index) |
(8.84)% | (11.23)% | ||
|
U.S. small cap equities (Russell 2000®Index) |
(9.31) | (17.88) | ||
|
International equities (MSCI Europe, Australasia, Far East Index) |
(13.97) | (19.80) | ||
|
Emerging market equities (MSCI Emerging Markets Index) |
(13.30) | (21.80) | ||
|
3-month Treasury bills (ICE BofA 3-Month U.S. Treasury Bill Index) |
0.36 | 0.39 | ||
|
U.S. Treasury securities (ICE BofA 10-Year U.S. Treasury Index) |
(9.71) | (13.27) | ||
|
U.S. investment grade bonds (Bloomberg U.S. Aggregate Bond Index) |
(7.76) | (11.52) | ||
|
Tax-exempt municipal bonds (Bloomberg Municipal Bond Index) |
(5.72) | (8.63) | ||
|
U.S. high yield bonds (Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index) |
(7.78) | (10.61) | ||
| Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index. | ||||
| 2 |
T H I S P A G E I S N O T P A R T O F Y O U R F U N D R E P O R T |
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Semi-Annual Report: |
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Financial Statements |
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| Fund Summary as of August 31, 2022 | iShares® California Muni Bond ETF |
Investment Objective
The iShares California Muni Bond ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California, as represented by the ICE AMT-Free California Municipal Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
| Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||||||||||
| 6 Months | 1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | ||||||||||||||||||||||||||
|
Fund NAV |
(5.42 | )% | (8.38 | )% | 0.82 | % | 2.08 | % | (8.38 | )% | 4.15 | % | 22.90 | % | ||||||||||||||||||
|
Fund Market |
(5.42 | ) | (8.42 | ) | 0.79 | 2.01 | (8.42 | ) | 4.00 | 22.07 | ||||||||||||||||||||||
|
Index |
(5.37 | ) | (8.31 | ) | 1.08 | 2.32 | (8.31 | ) | 5.51 | 25.72 | ||||||||||||||||||||||
Index performance through September 14, 2021, reflects the performance of S&P California AMT-Free Municipal Bond IndexTM. Index performance beginning on September 15, 2021 reflects the performance of the ICE AMT-Free California Municipal Index.
Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
| Beginning Account Value (03/01/22) |
Ending Account Value |
Expenses Paid During the Period(a) |
Beginning Account Value (03/01/22) |
Ending Account Value (08/31/22) |
Expenses Paid During the Period(a) |
Annualized Expense Ratio |
||||||||||||||||||||||||
| $ | 1,000.00 | $ | 945.80 | $ | 1.23 | $ | 1,000.00 | $ | 1,023.90 | $ | 1.28 | 0.25 | % | |||||||||||||||||
| (a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period shown). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Disclosure of Expenses” for more information. |
Portfolio Information
CREDIT QUALITY ALLOCATION
| S&P Credit Rating* | Percent
of Total Investments(a) |
|||
|
AAA. |
13.3% | |||
|
AA+ |
12.0 | |||
|
AA |
16.8 | |||
|
AA- |
37.0 | |||
|
A+ |
5.2 | |||
|
A |
3.6 | |||
|
A- |
0.4 | |||
|
BBB+ |
0.2 | |||
|
Not Rated |
11.5 | |||
FIVE LARGEST HOLDINGS
| Security | Percent
of Total Investments(a) |
|||
|
San Buenaventura Public Facilities Financing Authority RB, 5.00%, 01/01/44 |
0.6% | |||
|
Moreno Valley Unified School District/CA GO, 5.00%, 08/01/44 |
0.6 | |||
|
Fremont Union High School District GO, Series A, 4.00%, 08/01/46 |
0.6 | |||
|
San Diego Community College District GO, Series 2006, 5.00%, 08/01/43 |
0.6 | |||
|
California State Public Works Board RB, 5.00%, 02/01/23 |
0.6 | |||
| * |
Credit quality ratings shown reflect the ratings assigned by S&P Global Ratings, a widely used independent, nationally recognized statistical rating organization. S&P credit ratings are opinions of the credit quality of individual obligations or of an issuer’s general creditworthiness. Investment grade ratings are credit ratings of BBB or higher. Below investment grade ratings are credit ratings of BB or lower. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. |
| (a) |
Excludes money market funds. |
| 4 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
| Fund Summary as of August 31, 2022 | iShares® National Muni Bond ETF |
Investment Objective
The iShares National Muni Bond ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds, as represented by the ICE AMT-Free US National Municipal Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
| Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||||||||||
| 6 Months | 1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | ||||||||||||||||||||||||||
|
Fund NAV |
(5.16 | )% | (7.86 | )% | 1.14 | % | 1.90 | % | (7.86 | )% | 5.85 | % | 20.71 | % | ||||||||||||||||||
|
Fund Market |
(5.28 | ) | (8.09 | ) | 1.12 | 1.85 | (8.09 | ) | 5.71 | 20.10 | ||||||||||||||||||||||
|
Index |
(5.32 | ) | (8.06 | ) | 1.27 | 2.09 | (8.06 | ) | 6.50 | 22.95 | ||||||||||||||||||||||
Index performance through September 14, 2021, reflects the performance of S&P National AMT-Free Municipal Bond IndexTM. Index performance beginning on September 15, 2021 reflects the performance of the ICE AMT-Free US National Municipal Index.
Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
| Beginning Account Value (03/01/22) |
Ending Account Value (08/31/22) |
Expenses Paid During the Period(a) |
Beginning Account Value (03/01/22) |
Ending Account Value (08/31/22) |
Expenses Paid During the Period(a) |
Annualized Expense Ratio |
||||||||||||||||||||||||
| $ | 1,000.00 | $ | 948.40 | $ | 0.34 | $ | 1,000.00 | $ | 1,024.90 | $ | 0.36 | 0.07 | % | |||||||||||||||||
| (a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period shown). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Disclosure of Expenses” for more information. |
Portfolio Information
CREDIT QUALITY ALLOCATION
| S&P Credit Rating* | Percent
of Total Investments(a) |
|||
|
AAA. |
23.7% | |||
|
AA+ |
20.6 | |||
|
AA |
15.9 | |||
|
AA- |
15.1 | |||
|
A+ |
6.4 | |||
|
A |
2.4 | |||
|
A- |
1.6 | |||
|
BBB+ |
5.5 | |||
|
BBB |
0.1 | |||
|
Not Rated |
8.7 | |||
TEN LARGEST STATES
| State | Percent
of Total Investments(a) |
|||
|
New York |
21.2% | |||
|
California |
20.3 | |||
|
Texas |
7.7 | |||
|
Massachusetts |
5.5 | |||
|
New Jersey |
4.3 | |||
|
Washington |
3.8 | |||
|
Illinois |
3.6 | |||
|
Maryland |
2.7 | |||
|
Georgia |
2.6 | |||
|
Pennsylvania |
2.4 | |||
| * |
Credit quality ratings shown reflect the ratings assigned by S&P Global Ratings, a widely used independent, nationally recognized statistical rating organization. S&P credit ratings are opinions of the credit quality of individual obligations or of an issuer’s general creditworthiness. Investment grade ratings are credit ratings of BBB or higher. Below investment grade ratings are credit ratings of BB or lower. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. |
| (a) |
Excludes money market funds. |
|
F U N D S U M M A R Y |
5 |
| Fund Summary as of August 31, 2022 | iShares® New York Muni Bond ETF |
Investment Objective
The iShares New York Muni Bond ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York, as represented by the ICE AMT-Free New York Municipal Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
| Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||||||||||
| 6 Months | 1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | ||||||||||||||||||||||||||
|
Fund NAV |
(5.61 | )% | (8.37 | )% | 0.76 | % | 1.82 | % | (8.37 | )% | 3.88 | % | 19.82 | % | ||||||||||||||||||
|
Fund Market |
(5.78 | ) | (8.50 | ) | 0.71 | 1.76 | (8.50 | ) | 3.62 | 19.03 | ||||||||||||||||||||||
|
Index |
(5.66 | ) | (8.33 | ) | 0.92 | 2.03 | (8.33 | ) | 4.67 | 22.21 | ||||||||||||||||||||||
Index performance through September 14, 2021, reflects the performance of S&P New York AMT-Free Municipal Bond IndexTM. Index performance beginning on September 15, 2021 reflects the performance of the ICE AMT-Free New York Municipal Index.
Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
| Beginning Account Value (03/01/22) |
Ending Account Value (08/31/22) |
Expenses Paid During the Period(a) |
Beginning Account Value (03/01/22) |
Ending Account Value (08/31/22) |
Expenses Paid During the Period(a) |
Annualized Expense Ratio |
||||||||||||||||||||||||
| $ | 1,000.00 | $ | 943.90 | $ | 1.22 | $ | 1,000.00 | $ | 1,023.90 | $ | 1.28 | 0.25 | % | |||||||||||||||||
| (a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period shown). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Disclosure of Expenses” for more information. |
Portfolio Information
CREDIT QUALITY ALLOCATION
| S&P Credit Rating* | Percent
of Total Investments(a) |
|||
|
AAA. |
22.4% | |||
|
AA+ |
23.0 | |||
|
AA |
15.1 | |||
|
AA- |
14.1 | |||
|
A+ |
1.4 | |||
|
A |
5.6 | |||
|
A- |
1.5 | |||
|
BBB+ |
6.3 | |||
|
Not Rated |
10.6 | |||
FIVE LARGEST HOLDINGS
| Security | Percent
of Total Investments(a) |
|||
|
New York State Dormitory Authority RB, Series D, 4.00%, 02/15/47 |
0.8% | |||
|
Suffolk County Water Authority RB, Series A, 4.00%, 06/01/41 |
0.7 | |||
|
Town of Brookhaven NY GOL, 4.00%, 07/15/26 |
0.7 | |||
|
Sales Tax Asset Receivable Corp. RB, Series A, 5.00%, 10/15/28 |
0.7 | |||
|
Hudson Yards Infrastructure Corp. RB, Series A, 5.00%, 02/15/37 |
0.6 | |||
| * |
Credit quality ratings shown reflect the ratings assigned by S&P Global Ratings, a widely used independent, nationally recognized statistical rating organization. S&P credit ratings are opinions of the credit quality of individual obligations or of an issuer’s general creditworthiness. Investment grade ratings are credit ratings of BBB or higher. Below investment grade ratings are credit ratings of BB or lower. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. |
| (a) |
Excludes money market funds. |
| 6 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
| Fund Summary as of August 31, 2022 | iShares® Short-Term National Muni Bond ETF |
Investment Objective
The iShares Short-Term National Muni Bond ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years, as represented by the ICE Short Maturity AMT-Free US National Municipal Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
| Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||||||||||
| 6 Months | 1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | ||||||||||||||||||||||||||
|
Fund NAV |
(1.21 | )% | (2.83 | )% | 0.70 | % | 0.71 | % | (2.83 | )% | 3.53 | % | 7.35 | % | ||||||||||||||||||
|
Fund Market |
(1.22 | ) | (2.89 | ) | 0.72 | 0.71 | (2.89 | ) | 3.66 | 7.31 | ||||||||||||||||||||||
|
Index |
(1.25 | ) | (2.85 | ) | 0.83 | 0.94 | (2.85 | ) | 4.24 | 9.79 | ||||||||||||||||||||||
Index performance through September 14, 2021, reflects the performance of S&P Short Term National AMT-Free Municipal Bond IndexTM. Index performance beginning on September 15, 2021 reflects the performance of the ICE Short Maturity AMT-Free US National Municipal Index.
Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
| Beginning Account Value (03/01/22) |
Ending Account Value (08/31/22) |
Expenses Paid During the Period(a) |
Beginning Account Value (03/01/22) |
Ending Account Value (08/31/22) |
Expenses Paid During the Period(a) |
Annualized Expense Ratio |
||||||||||||||||||||||||
| $ | 1,000.00 | $ | 987.90 | $ | 0.35 | $ | 1,000.00 | $ | 1,024.90 | $ | 0.36 | 0.07 | % | |||||||||||||||||
| (a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period shown). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Disclosure of Expenses” for more information. |
Portfolio Information
CREDIT QUALITY ALLOCATION
| S&P Credit Rating* | Percent
of Total Investments(a) |
|||
|
AAA. |
34.7% | |||
|
AA+ |
21.1 | |||
|
AA |
14.0 | |||
|
AA- |
9.4 | |||
|
A+ |
6.7 | |||
|
A |
0.8 | |||
|
A- |
1.3 | |||
|
BBB+ |
4.2 | |||
|
Not Rated |
7.8 | |||
TEN LARGEST STATES
| State | Percent
of Total Investments(a) |
|||
|
California |
13.4% | |||
|
New York |
12.1 | |||
|
Texas |
9.3 | |||
|
Massachusetts |
5.4 | |||
|
Maryland |
5.2 | |||
|
Washington |
4.3 | |||
|
New Jersey |
4.1 | |||
|
Virginia |
4.0 | |||
|
North Carolina |
3.6 | |||
|
Georgia |
3.3 | |||
| * |
Credit quality ratings shown reflect the ratings assigned by S&P Global Ratings, a widely used independent, nationally recognized statistical rating organization. S&P credit ratings are opinions of the credit quality of individual obligations or of an issuer’s general creditworthiness. Investment grade ratings are credit ratings of BBB or higher. Below investment grade ratings are credit ratings of BB or lower. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. |
| (a) |
Excludes money market funds. |
|
F U N D S U M M A R Y |
7 |
Past performance is not an indication of future results. Financial markets have experienced extreme volatility and trading in many instruments has been disrupted. These circumstances may continue for an extended period of time and may continue to affect adversely the value and liquidity of each Fund’s investments. As a result, current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end is available at iShares.com. Performance results assume reinvestment of all dividends and capital gain distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. The investment return and principal value of shares will vary with changes in market conditions. Shares may be worth more or less than their original cost when they are redeemed or sold in the market. Performance for certain funds may reflect a waiver of a portion of investment advisory fees. Without such a waiver, performance would have been lower.
Net asset value or “NAV” is the value of one share of a fund as calculated in accordance with the standard formula for valuing mutual fund shares. Beginning August 10, 2020, the price used to calculate market return (“Market Price”) is the closing price. Prior to August 10, 2020, Market Price was determined using the midpoint between the highest bid and the lowest ask on the primary stock exchange on which shares of a fund are listed for trading, as of the time that such fund’s NAV is calculated. Market and NAV returns assume that dividends and capital gain distributions have been reinvested at Market Price and NAV, respectively.
An index is a statistical composite that tracks a specified financial market or sector. Unlike a fund, an index does not actually hold a portfolio of securities and therefore does not incur the expenses incurred by a fund. These expenses negatively impact fund performance. Also, market returns do not include brokerage commissions that may be payable on secondary market transactions. If brokerage commissions were included, market returns would be lower.
Shareholders of each Fund may incur the following charges: (1) transactional expenses, including brokerage commissions on purchases and sales of fund shares and (2) ongoing expenses, including management fees and other fund expenses. The expense examples shown (which are based on a hypothetical investment of $1,000 invested at the beginning of the period and held through the end of the period) are intended to assist shareholders both in calculating expenses based on an investment in each Fund and in comparing these expenses with similar costs of investing in other funds.
The expense examples provide information about actual account values and actual expenses. Annualized expense ratios reflect contractual and voluntary fee waivers, if any. In order to estimate the expenses a shareholder paid during the period covered by this report, shareholders can divide their account value by $1,000 and then multiply the result by the number under the heading entitled “Expenses Paid During the Period.”
The expense examples also provide information about hypothetical account values and hypothetical expenses based on a fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses. In order to assist shareholders in comparing the ongoing expenses of investing in the Funds and other funds, compare the 5% hypothetical examples with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
The expenses shown in the expense examples are intended to highlight shareholders’ ongoing costs only and do not reflect any transactional expenses, such as brokerage commissions and other fees paid on purchases and sales of fund shares. Therefore, the hypothetical examples are useful in comparing ongoing expenses only and will not help shareholders determine the relative total expenses of owning different funds. If these transactional expenses were included, shareholder expenses would have been higher.
| 8 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
|
Municipal Debt Obligations |
| |||||||
| California — 98.6% | ||||||||
|
Acalanes Union High School District GO, Series A, 0.00%, 08/01/39 (Call 08/01/29)(a) |
$ | 200 | $ | 211,741 | ||||
|
Alameda Corridor Transportation Authority RB |
||||||||
|
0.00%, 10/01/32 (NPFGC)(a) |
745 | 518,264 | ||||||
|
0.00%, 10/01/47 ( 10/01/37)(a) |
1,630 | 824,290 | ||||||
|
0.00%, 10/01/48 ( 10/01/37)(a) |
665 | 335,786 | ||||||
|
0.00%, 10/01/49 ( 10/01/37)(a) |
665 | 335,301 | ||||||
|
0.00%, 10/01/50 ( 10/01/37)(a) |
2,195 | 1,101,737 | ||||||
|
0.00%, 10/01/51 ( 10/01/37) (AGM)(a) |
1,000 | 511,678 | ||||||
|
5.00%, 10/01/52 ( 10/01/32) (AGM) |
285 | 300,616 | ||||||
|
Series A, 5.00%, 10/01/26 (Call 10/01/23) |
300 | 308,382 | ||||||
|
series B, 4.00%, 10/01/35 (Call 10/01/26) (AGM) |
255 | 259,505 | ||||||
|
Series B, 5.00%, 10/01/35 (Call 10/01/26) |
2,000 | 2,090,701 | ||||||
|
Series B, 5.00%, 10/01/36 (Call 10/01/26) |
2,000 | 2,088,206 | ||||||
|
Series B, 5.00%, 10/01/36 (Call 10/01/26) (AGM) |
600 | 628,310 | ||||||
|
Alameda County Transportation Commission RB |
||||||||
|
5.00%, 03/01/40 ( 03/01/32) |
4,215 | 4,835,543 | ||||||
|
5.00%, 03/01/45 ( 03/01/32) |
2,000 | 2,266,766 | ||||||
|
Alhambra Unified School District GO, Series B, 0.00%, 08/01/39(a) |
5,100 | 2,577,429 | ||||||
|
Allan Hancock Joint Community College District/CA GO, Series C, 0.00%, 08/01/47 (Call 08/01/40)(a) |
1,295 | 861,225 | ||||||
|
Alvord Unified School District GO, Series B, 0.00%, 08/01/43 (AGM)(a) |
2,500 | 946,987 | ||||||
|
Anaheim Housing & Public Improvements Authority RB |
||||||||
|
Series A, 5.00%, 10/01/50 (Call 10/01/25) |
200 | 209,497 | ||||||
|
Series C, 5.00%, 10/01/45 (Call 10/01/25) |
1,500 | 1,574,128 | ||||||
|
Bay Area Toll Authority RB |
||||||||
|
4.00%, 04/01/29 (Call 04/01/27) |
500 | 530,654 | ||||||
|
4.00%, 04/01/33 (Call 04/01/27) |
1,200 | 1,249,980 | ||||||
|
4.00%, 04/01/42 (Call 04/01/27) |
6,035 | 5,986,005 | ||||||
|
4.00%, 04/01/47 (Call 04/01/27) |
2,500 | 2,417,708 | ||||||
|
4.00%, 04/01/49 (Call 04/01/27) |
2,455 | 2,361,088 | ||||||
|
5.00%, 04/01/23 |
175 | 177,720 | ||||||
|
5.00%, 04/01/28 |
400 | 451,023 | ||||||
|
VRDN,2.00%, 04/01/53 (Put 10/01/23)(b)(c) |
1,955 | 1,924,507 | ||||||
|
VRDN,2.13%, 04/01/53 (Put 10/01/24)(b)(c) |
1,200 | 1,178,705 | ||||||
|
Series
A, VRDN,2.95%, 04/01/47 |
740 | 743,077 | ||||||
|
Series
B, VRDN,2.85%, 04/01/47 |
740 | 740,770 | ||||||
|
Series F-1, 5.00%, 04/01/54 (PR 04/01/24) |
8,150 | 8,482,077 | ||||||
|
Series F-1, 5.00%, 04/01/56 (PR 04/01/27) |
1,405 | 1,561,783 | ||||||
|
Series S-4, 5.00%, 04/01/32 (PR 04/01/23) |
3,000 | 3,047,155 | ||||||
|
Series S-4, 5.00%, 04/01/38 (PR 04/01/23) |
595 | 604,352 | ||||||
|
Series S-4, 5.00%, 04/01/43 (PR 04/01/23) |
4,750 | 4,824,661 | ||||||
|
Series S-4, 5.25%, 04/01/48 (PR 04/01/23) |
250 | 254,288 | ||||||
|
Series S-4, 5.25%, 04/01/53 (PR 04/01/23) |
1,000 | 1,017,034 | ||||||
|
Series S-6, 5.00%, 10/01/54 (PR 10/01/24) |
2,835 | 2,984,998 | ||||||
|
Series S-8, 3.00%, 04/01/54 (Call 10/01/29) |
620 | 462,098 | ||||||
|
Series S-8, 5.00%, 04/01/56 (PR 10/01/29) |
2,000 | 2,318,209 | ||||||
|
Bay Area Water Supply & Conservation Agency RB, |
||||||||
|
Series A, 5.00%, 10/01/34 (Call 04/01/23) |
1,350 | 1,370,433 | ||||||
|
California Educational Facilities Authority RB |
||||||||
|
5.00%, 04/01/45 (Call 04/01/25) |
1,000 | 1,034,716 | ||||||
|
5.00%, 10/01/49 (PR 04/01/26) |
250 | 272,870 | ||||||
|
5.25%, 04/01/40 |
1,480 | 1,791,510 | ||||||
|
Series A, 5.00%, 10/01/53 (Call 10/01/28) |
1,120 | 1,191,498 | ||||||
|
Series T-1, 5.00%, 03/15/39 |
700 | 822,674 | ||||||
|
Series U-3, 5.00%, 06/01/43 |
2,360 | 2,791,098 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series U-6, 5.00%, 05/01/45 |
$ | 5,010 | $ | 5,918,799 | ||||
|
Series U-7, 5.00%, 06/01/46 |
2,650 | 3,134,760 | ||||||
|
Series V-1, 5.00%, 05/01/29 |
500 | 577,784 | ||||||
|
Series V-1, 5.00%, 05/01/49 |
7,260 | 8,599,561 | ||||||
|
California Infrastructure & Economic Development Bank RB |
||||||||
|
5.00%, 10/01/22 |
1,500 | 1,503,372 | ||||||
|
5.00%, 10/01/23 |
675 | 694,372 | ||||||
|
5.00%, 10/01/26 (Call 04/01/26) |
3,240 | 3,538,207 | ||||||
|
5.00%, 10/01/28 (Call 04/01/28) |
545 | 618,312 | ||||||
|
5.00%, 05/15/42 (Call 05/15/28) |
1,000 | 1,084,294 | ||||||
|
5.00%, 10/01/43 (Call 04/01/28) |
2,000 | 2,195,732 | ||||||
|
5.00%, 10/01/48 (Call 04/01/28) |
125 | 136,594 | ||||||
|
5.00%, 08/01/49 (Call 08/01/29) |
3,125 | 3,327,053 | ||||||
|
Series A, 4.00%, 10/01/45 (PR 10/01/26) |
500 | 530,782 | ||||||
|
Series A, 5.00%, 07/01/23 (ETM) (AGM) |
250 | 255,639 | ||||||
|
Series A, 5.00%, 07/01/25 (ETM) (FGIC) |
300 | 322,020 | ||||||
|
Series A, 5.00%, 07/01/29 (PR 01/01/28) (FGIC) |
810 | 898,325 | ||||||
|
Series A, 5.00%, 07/01/33 (PR 01/01/28) (AMBAC) |
1,370 | 1,550,705 | ||||||
|
Series A, 5.00%, 07/01/36 (PR 01/01/28) (AMBAC) |
740 | 837,607 | ||||||
|
Series A, 5.00%, 10/01/41 (PR 10/01/26) |
700 | 771,003 | ||||||
|
California Municipal Finance Authority RB |
||||||||
|
5.00%, 01/01/48 (PR 01/01/28) |
1,000 | 1,131,902 | ||||||
|
Series A, 5.00%, 06/01/42 (Call 06/01/27) |
500 | 535,400 | ||||||
|
California School Facilities Financing Authority RB, 0.00%, 08/01/49 (AGM)(a) |
2,100 | 502,526 | ||||||
|
California State Public Works Board RB |
||||||||
|
5.00%, 02/01/23 |
10,000 | 10,111,725 | ||||||
|
5.00%, 08/01/28 |
1,000 | 1,136,629 | ||||||
|
5.00%, 11/01/40 (Call 11/01/31) |
1,000 | 1,114,951 | ||||||
|
5.00%, 11/01/46 (Call 11/01/31) |
4,350 | 4,778,512 | ||||||
|
Series A, 5.00%, 09/01/22 |
575 | 575,000 | ||||||
|
Series A, 5.00%, 02/01/26 |
2,000 | 2,167,336 | ||||||
|
Series A, 5.00%, 09/01/26 (Call 09/01/24) |
1,350 | 1,416,792 | ||||||
|
Series A, 5.00%, 09/01/28 (Call 09/01/24) |
1,265 | 1,327,081 | ||||||
|
Series A, 5.00%, 09/01/29 (Call 09/01/24) |
2,205 | 2,312,331 | ||||||
|
Series A, 5.00%, 09/01/32 (Call 09/01/24) |
1,000 | 1,048,277 | ||||||
|
Series A, 5.00%, 09/01/34 (Call 09/01/24) |
1,000 | 1,046,085 | ||||||
|
Series A, 5.00%, 03/01/38 (Call 03/01/23) |
695 | 703,132 | ||||||
|
Series B, 5.00%, 10/01/23 |
180 | 185,068 | ||||||
|
Series B, 5.00%, 10/01/27 |
340 | 381,172 | ||||||
|
Series B, 5.00%, 10/01/29 (Call 10/01/27) |
250 | 279,374 | ||||||
|
Series B, 5.00%, 10/01/39 (Call 10/01/24) |
2,000 | 2,089,213 | ||||||
|
Series C, 5.00%, 11/01/24 |
1,155 | 1,217,709 | ||||||
|
Series C, 5.00%, 11/01/27 |
1,100 | 1,235,015 | ||||||
|
Series C, 5.00%, 11/01/29 |
1,530 | 1,769,926 | ||||||
|
Series C, 5.00%, 11/01/34 (Call 11/01/26) |
1,575 | 1,700,887 | ||||||
|
Series D, 5.00%, 06/01/25 |
350 | 373,806 | ||||||
|
Series D, 5.00%, 06/01/27 (Call 06/01/23) |
340 | 346,598 | ||||||
|
Series E, 5.00%, 06/01/28 (Call 06/01/23) |
895 | 912,368 | ||||||
|
Series F, 5.00%, 05/01/23 |
795 | 809,049 | ||||||
|
Series F, 5.00%, 05/01/25 |
300 | 319,814 | ||||||
|
Series F, 5.00%, 05/01/27 (Call 05/01/25) |
930 | 991,199 | ||||||
|
Series F, 5.00%, 05/01/28 (Call 05/01/25) |
350 | 372,981 | ||||||
|
Series G, 5.00%, 11/01/23 (Call 11/01/22) |
250 | 251,155 | ||||||
|
Series G, 5.00%, 11/01/26 (Call 11/01/22) |
270 | 271,248 | ||||||
|
Series G, 5.00%, 11/01/27 (Call 11/01/22) |
670 | 673,096 | ||||||
|
Series G, 5.00%, 11/01/30 (Call 11/01/22) |
1,040 | 1,044,806 | ||||||
|
Series G, 5.00%, 11/01/37 (Call 11/01/22) |
1,350 | 1,356,238 | ||||||
|
Series I, 5.00%, 11/01/25 (Call 11/01/23) |
1,990 | 2,049,951 | ||||||
|
Series I, 5.00%, 11/01/38 (Call 11/01/23) |
2,270 | 2,330,454 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
9 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series I, 5.25%, 11/01/27 (Call 11/01/23) |
$ | 960 | $ | 991,322 | ||||
|
Series I, 5.50%, 11/01/31 (Call 11/01/23) |
1,615 | 1,670,029 | ||||||
|
Series I, 5.50%, 11/01/33 (Call 11/01/23) |
2,400 | 2,478,132 | ||||||
|
California State University RB |
||||||||
|
4.00%, 11/01/29 (Call 11/01/22) |
1,000 | 1,002,900 | ||||||
|
5.00%, 11/01/26 |
370 | 410,257 | ||||||
|
Series A, 4.00%, 11/01/28 (PR 11/01/22) |
200 | 200,580 | ||||||
|
Series A, 4.00%, 11/01/37 (Call 05/01/26) |
2,455 | 2,480,105 | ||||||
|
Series A, 4.00%, 11/01/38 (Call 05/01/26) |
500 | 502,520 | ||||||
|
Series A, 4.00%, 11/01/43 (Call 11/01/25) |
200 | 196,163 | ||||||
|
Series A, 4.00%, 11/01/45 (Call 05/01/26) |
935 | 905,726 | ||||||
|
Series A, 5.00%, 11/01/22 |
1,845 | 1,853,403 | ||||||
|
Series A, 5.00%, 11/01/23 |
665 | 685,500 | ||||||
|
Series A, 5.00%, 11/01/24 (PR 11/01/23) |
1,575 | 1,624,105 | ||||||
|
Series A, 5.00%, 11/01/26 (PR 11/01/24) |
400 | 422,673 | ||||||
|
Series A, 5.00%, 11/01/27 (Call 05/01/26) |
1,085 | 1,189,178 | ||||||
|
Series A, 5.00%, 11/01/27 (PR 11/01/22) |
2,015 | 2,024,312 | ||||||
|
Series A, 5.00%, 11/01/27 (PR 11/01/24) |
400 | 422,673 | ||||||
|
Series A, 5.00%, 11/01/28 (PR 11/01/24) |
3,370 | 3,561,019 | ||||||
|
Series A, 5.00%, 11/01/29 (Call 05/01/26) |
1,020 | 1,113,680 | ||||||
|
Series A, 5.00%, 11/01/29 (PR 11/01/24) |
1,425 | 1,505,772 | ||||||
|
Series A, 5.00%, 11/01/30 (Call 05/01/27) |
520 | 576,294 | ||||||
|
Series A, 5.00%, 11/01/30 (PR 11/01/24) |
505 | 533,625 | ||||||
|
Series A, 5.00%, 11/01/31 (Call 11/01/25) |
2,500 | 2,693,695 | ||||||
|
Series A, 5.00%, 11/01/31 (Call 05/01/27) |
500 | 552,150 | ||||||
|
Series A, 5.00%, 11/01/32 (Call 05/01/26) |
1,500 | 1,623,950 | ||||||
|
Series A, 5.00%, 11/01/32 (PR 11/01/24) |
2,000 | 2,113,364 | ||||||
|
Series A, 5.00%, 11/01/33 (Call 11/01/25) |
500 | 537,880 | ||||||
|
Series A, 5.00%, 11/01/33 (PR 11/01/24) |
1,500 | 1,585,023 | ||||||
|
Series A, 5.00%, 11/01/35 (Call 11/01/25) |
2,780 | 2,982,887 | ||||||
|
Series A, 5.00%, 11/01/35 (Call 05/01/27) |
450 | 491,919 | ||||||
|
Series A, 5.00%, 11/01/36 (Call 05/01/27) |
485 | 529,002 | ||||||
|
Series A, 5.00%, 11/01/37 (Call 05/01/27) |
1,780 | 1,938,762 | ||||||
|
Series A, 5.00%, 11/01/37 (PR 11/01/22) |
325 | 326,502 | ||||||
|
Series A, 5.00%, 11/01/39 (Call 11/01/29) |
1,515 | 1,680,527 | ||||||
|
Series A, 5.00%, 11/01/39 (PR 11/01/24) |
500 | 528,341 | ||||||
|
Series A, 5.00%, 11/01/41 (Call 05/01/26) |
650 | 694,192 | ||||||
|
Series A, 5.00%, 11/01/43 (Call 11/01/25) |
1,665 | 1,771,600 | ||||||
|
Series A, 5.00%, 11/01/44 (PR 11/01/24) |
1,290 | 1,363,120 | ||||||
|
Series A, 5.00%, 11/01/45 (Call 05/01/26) |
760 | 808,296 | ||||||
|
Series A, 5.00%, 11/01/47 (Call 11/01/25) |
1,300 | 1,379,783 | ||||||
|
Series A, 5.00%, 11/01/48 (Call 11/01/28) |
4,050 | 4,381,027 | ||||||
|
Series
B-3, VRDN,4.00%, 11/01/51 |
3,245 | 3,273,809 | ||||||
|
Series C, 4.00%, 11/01/45 (Call 11/01/30) |
3,720 | 3,603,530 | ||||||
|
California Statewide Communities Development Authority RB, 5.00%, 05/15/40 (Call 05/15/26) |
250 | 256,002 | ||||||
|
Campbell Union High School District GO, Series B, 4.00%, 08/01/38 (PR 08/01/26) |
2,000 | 2,125,380 | ||||||
|
Centinela Valley Union High School District GO, Series B, |
||||||||
|
4.00%, 08/01/50 (Call 08/01/26) (AGM) |
300 | 284,271 | ||||||
|
Cerritos Community College District GO |
||||||||
|
Series A, 4.00%, 08/01/44 (Call 08/01/24) |
250 | 250,193 | ||||||
|
Series A, 5.00%, 08/01/39 (Call 08/01/24) |
2,790 | 2,904,982 | ||||||
|
Series C, 3.00%, 08/01/44 (Call 08/01/29) |
250 | 204,534 | ||||||
|
Series D, 0.00%, 08/01/26(a) |
545 | 486,639 | ||||||
|
Chabot-Las Positas Community College District GO |
||||||||
|
4.00%, 08/01/33 (Call 08/01/26) |
1,000 | 1,034,007 | ||||||
|
4.00%, 08/01/34 (Call 08/01/26) |
1,000 | 1,027,776 | ||||||
|
Series 2016, 5.00%, 08/01/24 (PR 08/01/23) |
115 | 117,843 | ||||||
|
Series 2016, 5.00%, 08/01/27 (PR 08/01/23) |
500 | 512,359 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series 2016, 5.00%, 08/01/29 (PR 08/01/23) |
$ | 1,500 | $ | 1,537,077 | ||||
|
Series 2016, 5.00%, 08/01/31 (PR 08/01/23) |
2,800 | 2,869,210 | ||||||
|
Series A, 4.00%, 08/01/42 (Call 08/01/27) |
1,290 | 1,269,635 | ||||||
|
Series A, 4.00%, 08/01/47 (Call 08/01/27) |
1,000 | 959,780 | ||||||
|
Chaffey Community College District GO, 3.00%, |
||||||||
|
06/01/33( 06/01/28) |
1,800 | 1,714,873 | ||||||
|
Chaffey Joint Union High School District GO, Series B, |
||||||||
|
4.00%, 08/01/44 (Call 02/01/25) |
500 | 500,485 | ||||||
|
Chino Basin Regional Financing Authority RB, Series B, |
||||||||
|
4.00%, 11/01/25 (Call 08/01/25) |
7,290 | 7,637,571 | ||||||
|
City & County of San Francisco CA GO |
||||||||
|
5.00%, 06/15/26 |
500 | 549,355 | ||||||
|
5.00%, 06/15/27 |
500 | 561,466 | ||||||
|
Series R, 5.00%, 06/15/28 |
3,500 | 4,002,187 | ||||||
|
Series R1, 5.00%, 06/15/24 (Call 06/15/23) |
175 | 178,617 | ||||||
|
Series R1, 5.00%, 06/15/25 |
1,315 | 1,411,540 | ||||||
|
Series R1, 5.00%, 06/15/26 (Call 06/15/23) |
550 | 561,251 | ||||||
|
Series R1, 5.00%, 06/15/31 (Call 06/15/28) |
1,500 | 1,699,961 | ||||||
|
City of Long Beach CA Harbor Revenue RB |
||||||||
|
Series A, 5.00%, 05/15/44 (Call 05/15/29) |
2,000 | 2,189,486 | ||||||
|
Series C, 5.00%, 05/15/47 (Call 05/15/27) |
1,500 | 1,612,696 | ||||||
|
City of Los Angeles CA Wastewater System Revenue RB |
||||||||
|
Series A, 4.00%, 06/01/42 (Call 06/01/27) |
500 | 492,685 | ||||||
|
Series A, 5.00%, 06/01/35 (Call 06/01/23) |
2,450 | 2,494,058 | ||||||
|
Series A, 5.00%, 06/01/43 (Call 06/01/23) |
1,435 | 1,457,912 | ||||||
|
Series A, 5.00%, 06/01/43 (Call 06/01/28) |
1,000 | 1,084,064 | ||||||
|
Series B, 5.00%, 06/01/23 |
760 | 774,863 | ||||||
|
Series B, 5.00%, 06/01/27 |
3,850 | 4,314,197 | ||||||
|
Series C, 5.00%, 06/01/29 |
2,000 | 2,320,768 | ||||||
|
Series C, 5.00%, 06/01/30 |
2,000 | 2,345,387 | ||||||
|
Series C, 5.00%, 06/01/32 |
2,500 | 2,968,766 | ||||||
|
Series C, 5.00%, 06/01/45 (Call 06/01/25) |
915 | 956,008 | ||||||
|
City of Los Angeles Department of Airports RB |
||||||||
|
5.00%, 05/15/28 |
280 | 318,416 | ||||||
|
5.00%, 05/15/48 (Call 05/15/29) |
1,000 | 1,065,928 | ||||||
|
Series A, 5.00%, 05/15/26 |
1,000 | 1,093,301 | ||||||
|
Series A, 5.00%, 05/15/32 (Call 11/15/29) |
1,070 | 1,228,089 | ||||||
|
Series A, 5.00%, 05/15/36 (Call 11/15/29) |
5,330 | 5,903,198 | ||||||
|
Series A, 5.00%, 05/15/39 (Call 11/15/29) |
4,430 | 4,868,601 | ||||||
|
Series A, 5.00%, 05/15/40 (Call 11/15/29) |
1,425 | 1,557,996 | ||||||
|
Series B, 5.00%, 05/15/25 |
1,135 | 1,213,467 | ||||||
|
Series B, 5.00%, 05/15/32 (Call 05/15/30) |
1,000 | 1,156,975 | ||||||
|
Series B, 5.00%, 05/15/35 (Call 05/15/31) |
2,100 | 2,363,730 | ||||||
|
Series B, 5.00%, 05/15/42 (Call 05/15/27) |
2,000 | 2,116,283 | ||||||
|
Series B, 5.00%, 05/15/45 (Call 05/15/31) |
2,705 | 2,937,463 | ||||||
|
Series B, 5.00%, 05/15/48 (Call 05/15/31) |
450 | 487,147 | ||||||
|
Series C, 5.00%, 05/15/25 |
500 | 534,567 | ||||||
|
Series C, 5.00%, 05/15/38 (Call 05/15/25) |
1,750 | 1,830,783 | ||||||
|
Series E, 5.00%, 05/15/44 (Call 11/15/28) |
1,500 | 1,602,296 | ||||||
|
City of Riverside CA Electric Revenue RB |
||||||||
|
Series A, 5.00%, 10/01/36 (Call 04/01/29) |
1,025 | 1,144,522 | ||||||
|
Series A, 5.00%, 10/01/48 (Call 04/01/29) |
2,000 | 2,173,348 | ||||||
|
City of Riverside CA Sewer Revenue RB, Series A, 5.00%, 08/01/40 (Call 08/01/25) |
500 | 530,695 | ||||||
|
City of Sacramento CA Transient Occupancy Tax Revenue RB, Series A, 5.00%, 06/01/43 (Call 06/01/28) |
1,000 | 1,056,222 | ||||||
|
City of Sacramento CA Water Revenue RB, 5.00%, 09/01/42 (PR 09/01/23) |
2,380 | 2,443,943 | ||||||
| 10 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
City of San Francisco CA Public Utilities Commission Water Revenue RB |
||||||||
|
4.00%, 11/01/30 (Call 11/01/26) |
$ | 1,035 | $ | 1,095,974 | ||||
|
4.00%, 11/01/36 (Call 11/01/26) |
2,500 | 2,544,272 | ||||||
|
5.00%, 11/01/25 |
445 | 481,754 | ||||||
|
5.00%, 11/01/25 (Call 05/01/25) |
1,700 | 1,818,876 | ||||||
|
5.00%, 11/01/27 (Call 11/01/26) |
1,945 | 2,151,995 | ||||||
|
5.00%, 11/01/29 (Call 11/01/26) |
1,405 | 1,551,395 | ||||||
|
5.00%, 11/01/31 (Call 11/01/26) |
1,945 | 2,134,518 | ||||||
|
5.00%, 11/01/32 (Call 05/01/25) |
1,000 | 1,062,705 | ||||||
|
5.00%, 11/01/34 (Call 11/01/26) |
1,740 | 1,894,746 | ||||||
|
Series A, 5.00%, 11/01/33 (Call 11/01/26) |
1,835 | 2,002,843 | ||||||
|
Series A, 5.00%, 11/01/50 (Call 11/01/30) |
2,380 | 2,595,589 | ||||||
|
Series B, 5.00%, 11/01/50 (Call 11/01/27) |
2,000 | 2,172,659 | ||||||
|
Series D, 5.00%, 11/01/33 (Call 11/01/27) |
1,000 | 1,111,472 | ||||||
|
City of San Jose CA GO |
||||||||
|
Series A, 5.00%, 09/01/39 (Call 03/01/31) |
3,150 | 3,545,025 | ||||||
|
Series A, 5.00%, 09/01/42 (Call 03/01/31) |
6,075 | 6,781,270 | ||||||
|
Series A, 5.00%, 09/01/43 (Call 03/01/31) |
2,000 | 2,227,030 | ||||||
|
Series A-1, 5.00%, 09/01/45 (Call 03/01/29) |
2,650 | 2,901,983 | ||||||
|
Series C, 5.00%, 09/01/28 |
370 | 423,126 | ||||||
|
Clovis Unified School District GO |
||||||||
|
4.00%, 08/01/40 (PR 08/01/25) |
115 | 120,193 | ||||||
|
Series D, 4.00%, 08/01/40 (Call 08/01/25) |
135 | 135,375 | ||||||
|
Coast Community College District GO |
||||||||
|
0.00%, 08/01/34 (Call 08/01/25)(a) |
500 | 315,812 | ||||||
|
4.00%, 08/01/32 (Call 08/15/25) |
2,500 | 2,614,354 | ||||||
|
5.00%, 08/01/29 (PR 08/15/25) |
4,905 | 5,272,759 | ||||||
|
5.00%, 08/01/31 (Call 08/15/25) |
2,335 | 2,510,070 | ||||||
|
5.00%, 08/01/36 ( 08/01/27) |
1,500 | 1,684,527 | ||||||
|
Series A, 4.00%, 08/01/38 (PR 08/01/23) |
1,500 | 1,523,180 | ||||||
|
Series A, 5.00%, 08/01/24 (PR 08/01/23) |
565 | 578,966 | ||||||
|
Series A, 5.00%, 08/01/38 (PR 08/01/23) |
1,860 | 1,905,975 | ||||||
|
Series B, 0.00%, 08/01/27 (AGM)(a) |
320 | 278,928 | ||||||
|
Series B, 0.00%, 08/01/28 (AGM)(a) |
150 | 126,590 | ||||||
|
Series D, 4.00%, 08/01/42 (Call 08/01/27) |
500 | 499,148 | ||||||
|
Series F, 0.00%, 08/01/43 (Call 08/01/29)(a) |
1,000 | 407,613 | ||||||
|
Series F, 3.00%, 08/01/39 (Call 02/01/29) |
2,460 | 2,162,664 | ||||||
|
Contra Costa Community College District GO |
||||||||
|
Series 2006, 5.00%, 08/01/38 (PR 08/01/23) |
3,475 | 3,560,895 | ||||||
|
Series 2014-A, 4.00%, 08/01/39 (Call 08/01/24) |
1,250 | 1,256,012 | ||||||
|
Contra Costa Water District RB, Series W, 5.00%, 10/01/51 (Call 10/01/31) |
5,775 | 6,428,081 | ||||||
|
County of Sacramento CA Airport System Revenue RB |
||||||||
|
Series A, 5.00%, 07/01/41 (Call 07/01/26) |
1,000 | 1,058,644 | ||||||
|
Series B, 5.00%, 07/01/38 (Call 07/01/28) |
1,000 | 1,072,903 | ||||||
|
Series B, 5.00%, 07/01/41 (Call 07/01/26) |
800 | 840,741 | ||||||
|
County of Santa Clara CA GO |
||||||||
|
Series B, 5.00%, 08/01/34 (Call 08/01/32) |
5,890 | 6,902,687 | ||||||
|
Series C, 4.00%, 08/01/38 (Call 08/01/27) |
750 | 764,683 | ||||||
|
Desert Community College District GO |
||||||||
|
4.00%, 08/01/39 (Call 08/01/27) |
500 | 501,467 | ||||||
|
5.00%, 08/01/37 (PR 02/01/26) |
1,000 | 1,087,436 | ||||||
|
Desert Sands Unified School District GO, Series 2014, 4.00%, 08/01/44 (Call 08/01/27) |
1,000 | 970,541 | ||||||
|
East Bay Municipal Utility District Water System Revenue RB |
||||||||
|
Series A, 5.00%, 06/01/27 (Call 06/01/25) |
1,005 | 1,077,543 | ||||||
|
Series A, 5.00%, 06/01/28 (Call 06/01/25) |
250 | 267,917 | ||||||
|
Series A, 5.00%, 06/01/29 (Call 06/01/25) |
300 | 321,271 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series A, 5.00%, 06/01/35 (Call 06/01/25) |
$ | 540 | $ | 575,946 | ||||
|
Series A, 5.00%, 06/01/37 (Call 06/01/32) |
2,000 | 2,328,697 | ||||||
|
Series A, 5.00%, 06/01/42 (Call 06/01/27) |
1,075 | 1,171,296 | ||||||
|
Series A, 5.00%, 06/01/45 (Call 06/01/27) |
1,000 | 1,085,586 | ||||||
|
Series B, 5.00%, 06/01/23 |
1,510 | 1,539,983 | ||||||
|
Series B, 5.00%, 06/01/24 |
850 | 888,680 | ||||||
|
Series B, 5.00%, 06/01/25 |
325 | 348,450 | ||||||
|
Series B, 5.00%, 06/01/29 (Call 06/01/27) |
2,200 | 2,454,111 | ||||||
|
Series B, 5.00%, 06/01/33 (Call 06/01/27) |
1,000 | 1,113,892 | ||||||
|
Series C, 4.00%, 06/01/45 (Call 06/01/25) |
4,660 | 4,662,322 | ||||||
|
Eastern Municipal Water District Financing Authority RB |
||||||||
|
Series A, 4.00%, 07/01/38 (Call 07/01/30) |
2,310 | 2,381,770 | ||||||
|
Series A, 5.00%, 07/01/36 (Call 07/01/30) |
3,000 | 3,390,603 | ||||||
|
Series D, 5.00%, 07/01/47 (Call 07/01/27) |
1,000 | 1,077,485 | ||||||
|
El Camino Community College District Foundation (The) GO |
||||||||
|
Series A, 4.00%, 08/01/45 (Call 08/01/26) |
500 | 500,367 | ||||||
|
Series C, 0.00%, 08/01/32(a) |
700 | 498,171 | ||||||
|
Series C, 0.00%, 08/01/33(a) |
125 | 85,263 | ||||||
|
Series C, 0.00%, 08/01/34(a) |
2,050 | 1,327,083 | ||||||
|
El
Dorado Irrigation District RB, Series A, |
250 | 259,978 | ||||||
|
El
Monte Union High School District GO, Series B, |
3,950 | 3,810,337 | ||||||
|
Elk
Grove Unified School District GO, Series 2016, |
2,000 | 1,936,598 | ||||||
|
Escondido Union High School District GO |
||||||||
|
0.00%, 08/01/37 (AGC)(a) |
190 | 104,965 | ||||||
|
Series C, 0.00%, 08/01/46(a) |
985 | 332,247 | ||||||
|
Series C, 0.00%, 08/01/51(a) |
1,155 | 309,839 | ||||||
|
Foothill-De Anza Community College District GO |
||||||||
|
0.00%, 08/01/36(a) |
950 | 567,644 | ||||||
|
4.00%, 08/01/40 (Call 08/01/26) |
3,960 | 4,007,015 | ||||||
|
Series A, 3.00%, 08/01/40 (Call 08/01/31) |
5,160 | 4,439,537 | ||||||
|
Foothill-Eastern Transportation Corridor Agency RB |
||||||||
|
0.00%, 01/15/33(a) |
750 | 482,233 | ||||||
|
0.00%, 01/15/34 (AGM)(a) |
3,500 | 2,236,664 | ||||||
|
0.00%, 01/15/35 (AGM)(a) |
300 | 182,409 | ||||||
|
Series A, 0.00%, 01/01/23 (ETM)(a) |
225 | 223,278 | ||||||
|
Series A, 0.00%, 01/15/23 (AGM)(a) |
500 | 495,046 | ||||||
|
Series A, 0.00%, 01/01/25 (ETM)(a) |
880 | 830,491 | ||||||
|
Series A, 0.00%, 01/01/26 (ETM)(a) |
1,165 | 1,070,722 | ||||||
|
Series A, 0.00%, 01/01/28 (ETM)(a) |
440 | 382,954 | ||||||
|
Series A, 0.00%, 01/01/29 (ETM)(a) |
500 | 422,604 | ||||||
|
Series
A, 0.00%, 01/01/30 (ETM) |
320 | 262,133 | ||||||
|
Series A, 0.00%, 01/15/36 (AGM)(a) |
1,490 | 862,825 | ||||||
|
Series A, 0.00%, 01/15/37 (AGM)(a) |
3,000 | 1,648,934 | ||||||
|
Series A, 4.00%, 01/15/46 (Call 01/15/31) |
12,000 | 11,284,986 | ||||||
|
Series A, 5.00%, 01/15/42 (Call 01/15/24) (AGM) |
3,000 | 3,085,831 | ||||||
|
Series A, 6.00%, 01/15/49 (PR 01/15/24) |
2,445 | 2,564,642 | ||||||
|
Series A, 6.00%, 01/15/53 (PR 01/15/24) |
3,745 | 3,928,255 | ||||||
|
Series
B-1, VRDN,3.95%, 01/15/53 |
1,200 | 1,085,137 | ||||||
|
Fremont Unified School District/Alameda County CA GO, Series A, 4.00%, 08/01/46 (PR 08/01/24) |
1,080 | 1,113,699 | ||||||
|
Fremont Union High School District GO 4.00%, 08/01/40 (Call 08/01/24) |
1,950 | 1,961,708 | ||||||
|
Series A, 3.00%, 08/01/40 (Call 08/01/29) |
4,000 | 3,458,230 | ||||||
|
Series A, 4.00%, 08/01/46 (Call 08/01/27) |
10,405 | 10,292,706 | ||||||
|
Series A, 5.00%, 08/01/44 (Call 08/01/27) |
1,000 | 1,073,867 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
11 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Glendale
Unified School District/CA GO, Series B, |
$ | 350 | $ | 365,720 | ||||
|
Grossmont Union High School District GO, Series 2004, |
||||||||
|
0.00%, 08/01/24 (NPFGC)(a) |
140 | 133,063 | ||||||
|
Grossmont-Cuyamaca Community College District GO, |
||||||||
|
Series B, 4.00%, 08/01/47 (Call 08/01/28) |
1,000 | 956,818 | ||||||
|
Hayward Area Recreation & Park District GO, Series A, |
||||||||
|
4.00%, 08/01/46 (Call 08/01/27) |
1,000 | 990,718 | ||||||
|
Hayward Unified School District GO, Series A, 4.00%, |
||||||||
|
08/01/48 (Call 08/01/28) (BAM) |
1,000 | 960,235 | ||||||
|
Imperial Irrigation District Electric System Revenue RB, |
||||||||
|
Series B-1, 5.00%, 11/01/46 (Call 11/01/26) |
500 | 530,777 | ||||||
|
Irvine Ranch Water District SA, 5.25%, 02/01/46 |
||||||||
|
(Call 08/01/26) |
1,000 | 1,078,228 | ||||||
|
Lodi Unified School District/CA GO, 3.00%, |
||||||||
|
08/01/43( 08/01/27) |
5,465 | 4,383,054 | ||||||
|
Long Beach Community College District GO |
||||||||
|
Series B, 0.00%, 08/01/49 (Call 08/01/42)(a) |
250 | 178,137 | ||||||
|
Series C, 4.00%, 08/01/45 (Call 08/01/28) |
400 | 384,569 | ||||||
|
Series C, 4.00%, 08/01/49 (Call 08/01/28) |
300 | 285,058 | ||||||
|
Long Beach Unified School District GO |
||||||||
|
3.00%, 08/01/47 (Call 08/01/29) |
1,575 | 1,236,147 | ||||||
|
Series B, 3.00%, 08/01/48 (Call 08/01/29) |
650 | 505,920 | ||||||
|
Series B, 3.00%, 08/01/50 (Call 08/01/29) |
5,345 | 4,107,938 | ||||||
|
Series B, 4.00%, 08/01/45 (Call 08/01/29) |
500 | 480,711 | ||||||
|
Series D-1, 0.00%, 08/01/33 (Call 02/01/25)(a) |
1,750 | 1,137,639 | ||||||
|
Series D-1, 0.00%, 08/01/39 (Call 02/01/25)(a) |
200 | 98,828 | ||||||
|
Los Angeles Community College District/CA GO |
||||||||
|
Series A, 4.00%, 08/01/32 (PR 08/01/24) |
1,100 | 1,134,950 | ||||||
|
Series A, 5.00%, 08/01/23 |
985 | 1,009,076 | ||||||
|
Series A, 5.00%, 08/01/25 (PR 08/01/24) |
1,260 | 1,324,218 | ||||||
|
Series A, 5.00%, 08/01/27 (PR 08/01/24) |
235 | 246,977 | ||||||
|
Series A, 5.00%, 08/01/28 (PR 08/01/24) |
470 | 493,954 | ||||||
|
Series A, 5.00%, 08/01/29 (PR 08/01/24) |
4,505 | 4,734,604 | ||||||
|
Series A, 5.00%, 08/01/30 (PR 08/01/24) |
4,765 | 5,007,855 | ||||||
|
Series A, 5.00%, 08/01/31 (PR 08/01/24) |
525 | 551,757 | ||||||
|
Series C, 5.00%, 08/01/25 |
345 | 372,052 | ||||||
|
Series C, 5.00%, 06/01/26 |
2,395 | 2,633,642 | ||||||
|
Series K, 3.00%, 08/01/39 (Call 08/01/26) |
855 | 738,803 | ||||||
|
Series K, 4.00%, 08/01/34 (Call 08/01/26) |
1,000 | 1,025,722 | ||||||
|
Series K, 4.00%, 08/01/36 (Call 08/01/26) |
3,185 | 3,245,555 | ||||||
|
Series K, 4.00%, 08/01/38 (Call 08/01/26) |
1,460 | 1,483,154 | ||||||
|
Series K, 4.00%, 08/01/39 (Call 08/01/26) |
2,240 | 2,269,455 | ||||||
|
Los Angeles County CA, 4.00%, 06/30/23 |
1,595 | 1,617,061 | ||||||
|
Los Angeles County Facilities Inc. RB |
||||||||
|
Series A, 4.00%, 12/01/48 (Call 12/01/28) |
500 | 476,298 | ||||||
|
Series A, 5.00%, 12/01/43 (Call 12/01/28) |
1,000 | 1,087,709 | ||||||
|
Los Angeles County Metropolitan Transportation Authority RB |
||||||||
|
Series A, 4.00%, 06/01/35 (Call 06/01/30) |
930 | 966,572 | ||||||
|
Series A, 4.00%, 06/01/37 (Call 06/01/30) |
1,250 | 1,280,592 | ||||||
|
Series A, 5.00%, 06/01/24 |
1,000 | 1,044,278 | ||||||
|
Series A, 5.00%, 07/01/24 |
2,185 | 2,288,928 | ||||||
|
Series A, 5.00%, 06/01/25 |
4,050 | 4,342,228 | ||||||
|
Series A, 5.00%, 06/01/26 |
745 | 818,951 | ||||||
|
Series A, 5.00%, 06/01/27 |
310 | 347,822 | ||||||
|
Series A, 5.00%, 06/01/28 |
1,130 | 1,288,387 | ||||||
|
Series A, 5.00%, 07/01/28 (Call 07/01/27) |
250 | 280,127 | ||||||
|
Series A, 5.00%, 06/01/30 |
3,950 | 4,646,308 | ||||||
|
Series A, 5.00%, 06/01/31 (Call 06/01/30) |
2,000 | 2,343,041 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series A, 5.00%, 06/01/32 (Call 06/01/30) |
$ | 2,500 | $ | 2,905,285 | ||||
|
Series A, 5.00%, 07/01/32 (Call 07/01/23) |
295 | 301,481 | ||||||
|
Series A, 5.00%, 06/01/33 (Call 06/01/30) |
3,010 | 3,467,387 | ||||||
|
Series A, 5.00%, 06/01/33 (Call 06/01/31) |
2,020 | 2,375,681 | ||||||
|
Series A, 5.00%, 06/01/34 (Call 06/01/27) |
1,000 | 1,099,338 | ||||||
|
Series A, 5.00%, 06/01/37 (Call 06/01/30) |
1,065 | 1,208,964 | ||||||
|
Series A, 5.00%, 07/01/37 (Call 07/01/27) |
1,000 | 1,095,938 | ||||||
|
Series A, 5.00%, 07/01/38 (Call 07/01/27) |
1,390 | 1,520,531 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/27) |
2,890 | 3,156,730 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/31) |
1,500 | 1,709,202 | ||||||
|
Series A, 5.00%, 07/01/40 (Call 07/01/27) |
2,175 | 2,372,152 | ||||||
|
Series A, 5.00%, 07/01/42 (Call 07/01/27) |
2,400 | 2,609,495 | ||||||
|
Los Angeles County Public Works Financing Authority RB |
||||||||
|
4.00%, 12/01/46 (Call 12/01/31) |
2,000 | 1,960,055 | ||||||
|
Series A, 5.00%, 12/01/39 (Call 12/01/24) |
500 | 520,675 | ||||||
|
Series D, 4.00%, 12/01/40 (Call 12/01/25) |
1,895 | 1,905,186 | ||||||
|
Series D, 5.00%, 12/01/45 (Call 12/01/25) |
535 | 562,277 | ||||||
|
Series E-1, 5.00%, 12/01/44 (Call 12/01/29) |
1,000 | 1,104,243 | ||||||
|
Los Angeles County Sanitation Districts Financing Authority RB |
||||||||
|
Series A, 4.00%, 10/01/42 (Call 10/01/26) |
2,275 | 2,230,188 | ||||||
|
Series A, 5.00%, 10/01/34 (Call 10/01/25) |
500 | 535,876 | ||||||
|
Los Angeles Department of Water & Power Power System Revenue RB |
||||||||
|
Series A, 5.00%, 07/01/23 (Call 01/01/23) |
370 | 373,352 | ||||||
|
Series A, 5.00%, 07/01/28 (Call 01/01/28) |
975 | 1,099,232 | ||||||
|
Series A, 5.00%, 07/01/30 (Call 01/01/25) |
1,000 | 1,058,396 | ||||||
|
Series A, 5.00%, 07/01/32 (Call 01/01/25) |
855 | 903,174 | ||||||
|
Series A, 5.00%, 07/01/45 (Call 01/01/29) |
1,510 | 1,643,020 | ||||||
|
Series B, 5.00%, 07/01/23 |
2,195 | 2,244,874 | ||||||
|
Series B, 5.00%, 07/01/24 (Call 07/01/23) |
1,025 | 1,047,786 | ||||||
|
Series B, 5.00%, 07/01/25 (Call 06/01/25) |
1,495 | 1,598,297 | ||||||
|
Series B, 5.00%, 07/01/31 (Call 07/01/23) |
955 | 974,947 | ||||||
|
Series B, 5.00%, 07/01/32 (Call 01/01/29) |
1,760 | 1,991,326 | ||||||
|
Series C, 5.00%, 07/01/23 |
100 | 102,272 | ||||||
|
Series C, 5.00%, 07/01/49 (Call 07/01/29) |
7,455 | 8,113,402 | ||||||
|
Los Angeles Department of Water & Power RB |
||||||||
|
5.00%, 07/01/43 (Call 07/01/32) |
5,160 | 5,777,232 | ||||||
|
5.00%, 07/01/51 (Call 07/01/31) |
2,575 | 2,798,202 | ||||||
|
Series A, 5.00%, 07/01/26 |
3,635 | 3,979,606 | ||||||
|
Series A, 5.00%, 07/01/27 |
1,400 | 1,564,754 | ||||||
|
Series B, 5.00%, 07/01/39 (Call 07/01/30) |
2,350 | 2,614,030 | ||||||
|
Series B, 5.00%, 07/01/40 (Call 07/01/30) |
2,500 | 2,769,076 | ||||||
|
Series D, 5.00%, 07/01/32 (Call 07/01/29) |
1,000 | 1,140,891 | ||||||
|
Series D, 5.00%, 07/01/37 (Call 07/01/29) |
4,865 | 5,436,663 | ||||||
|
Series D, 5.00%, 07/01/49 (Call 07/01/29) |
1,500 | 1,632,475 | ||||||
|
Los Angeles Department of Water & Power Water System Revenue RB |
||||||||
|
5.00%, 07/01/52 (Call 01/01/32) |
3,000 | 3,279,644 | ||||||
|
Series A, 5.00%, 07/01/38 (Call 01/01/26) |
1,330 | 1,415,763 | ||||||
|
Series A, 5.00%, 07/01/41 (Call 01/01/27) |
2,000 | 2,147,389 | ||||||
|
Series A, 5.00%, 07/01/44 (Call 01/01/27) |
2,000 | 2,138,884 | ||||||
|
Series A, 5.00%, 07/01/46 (Call 01/01/26) |
5,000 | 5,281,837 | ||||||
|
Series A, 5.00%, 07/01/48 (Call 01/01/28) |
1,000 | 1,079,751 | ||||||
|
Series A, 5.00%, 07/01/50 (Call 07/01/30) |
1,000 | 1,083,147 | ||||||
|
Series B, 4.00%, 07/01/27 |
415 | 445,742 | ||||||
|
Series B, 5.00%, 07/01/23 |
290 | 296,589 | ||||||
|
Series B, 5.00%, 07/01/24 (Call 07/01/23) |
2,415 | 2,468,686 | ||||||
|
Series B, 5.00%, 07/01/27 (Call 07/01/23) |
520 | 531,642 | ||||||
|
Series B, 5.00%, 07/01/28 (Call 07/01/23) |
585 | 598,048 | ||||||
| 12 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series B, 5.00%, 07/01/30 (Call 07/01/23) |
$ | 8,000 | $ | 8,173,096 | ||||
|
Series B, 5.00%, 07/01/33 (Call 07/01/23) |
500 | 510,361 | ||||||
|
Series B, 5.00%, 07/01/43 (Call 07/01/28) |
2,425 | 2,647,642 | ||||||
|
Series B, 5.00%, 07/01/46 (Call 01/01/26) |
250 | 264,092 | ||||||
|
Series C, 5.00%, 07/01/36 (Call 07/01/30) |
2,500 | 2,818,097 | ||||||
|
Los Angeles Department of Water & Power, RB |
||||||||
|
Series A, 5.00%, 07/01/27 (Call 01/01/23) |
875 | 882,716 | ||||||
|
Series A, 5.00%, 07/01/28 (Call 01/01/25) |
1,290 | 1,366,263 | ||||||
|
Series A, 5.00%, 07/01/34 (Call 01/01/25) |
625 | 658,425 | ||||||
|
Series A, 5.00%, 07/01/42 (Call 01/01/27) |
695 | 743,956 | ||||||
|
Series A, 5.00%, 07/01/46 (Call 01/01/26) |
1,000 | 1,055,072 | ||||||
|
Series A, 5.00%, 07/01/47 (Call 01/01/27) |
1,000 | 1,065,430 | ||||||
|
Series B, 5.00%, 01/01/24 (Call 12/01/23) |
330 | 341,065 | ||||||
|
Series B, 5.00%, 07/01/26 (Call 06/01/26) |
640 | 699,649 | ||||||
|
Series B, 5.00%, 07/01/28 (Call 07/01/23) |
1,000 | 1,021,970 | ||||||
|
Series B, 5.00%, 07/01/29 (Call 07/01/23) |
585 | 597,804 | ||||||
|
Series B, 5.00%, 07/01/30 (Call 07/01/23) |
500 | 510,652 | ||||||
|
Series B, 5.00%, 07/01/42 (Call 01/01/26) |
2,230 | 2,360,660 | ||||||
|
Series B, 5.00%, 07/01/43 (Call 01/01/24) |
940 | 967,342 | ||||||
|
Series C, 5.00%, 07/01/25 (Call 07/01/24) |
1,010 | 1,056,742 | ||||||
|
Series C, 5.00%, 07/01/26 (Call 07/01/24) |
2,000 | 2,093,292 | ||||||
|
Series C, 5.00%, 07/01/47 (Call 07/01/27) |
1,000 | 1,072,399 | ||||||
|
Series D, 5.00%, 07/01/35 (Call 07/01/24) |
1,550 | 1,615,774 | ||||||
|
Series D, 5.00%, 07/01/39 (Call 07/01/24) |
3,700 | 3,848,911 | ||||||
|
Series D, 5.00%, 07/01/44 (Call 07/01/24) |
500 | 519,486 | ||||||
|
Series E, 5.00%, 07/01/44 (Call 07/01/24) |
500 | 519,486 | ||||||
|
Los Angeles Unified School District/CA GO |
||||||||
|
4.00%, 07/01/32 ( 01/01/31) |
440 | 474,339 | ||||||
|
5.00%, 07/01/27 |
1,250 | 1,399,525 | ||||||
|
5.00%, 07/01/28 |
645 | 735,117 | ||||||
|
5.00%, 07/01/28 (Call 07/01/24) |
1,155 | 1,211,424 | ||||||
|
Series A, 5.00%, 07/01/23 |
625 | 639,097 | ||||||
|
Series A, 5.00%, 07/01/24 |
7,000 | 7,341,963 | ||||||
|
Series A, 5.00%, 07/01/25 |
5,270 | 5,656,820 | ||||||
|
Series A, 5.00%, 07/01/26 |
5,610 | 6,156,946 | ||||||
|
Series A, 5.00%, 07/01/27 |
3,500 | 3,918,669 | ||||||
|
Series A, 5.00%, 07/01/28 |
2,785 | 3,174,111 | ||||||
|
Series A, 5.00%, 07/01/29 |
1,850 | 2,144,399 | ||||||
|
Series A, 5.00%, 07/01/29 (Call 07/01/25) |
1,000 | 1,071,994 | ||||||
|
Series A, 5.00%, 07/01/31 (Call 07/01/29) |
1,000 | 1,147,706 | ||||||
|
Series A, 5.00%, 07/01/40 (Call 07/01/25) |
4,000 | 4,235,386 | ||||||
|
Series B, 5.00%, 07/01/30 (Call 07/01/26) |
1,000 | 1,089,721 | ||||||
|
Series B1, 5.00%, 07/01/28 (Call 01/01/28) |
1,455 | 1,641,168 | ||||||
|
Series B-1, 4.00%, 07/01/24 |
740 | 762,016 | ||||||
|
Series B-1, 5.00%, 07/01/30 (Call 01/01/28) |
500 | 560,761 | ||||||
|
Series B-1, 5.00%, 07/01/31 (Call 01/01/28) |
500 | 560,059 | ||||||
|
Series B-1, 5.00%, 07/01/33 (Call 01/01/28) |
2,000 | 2,221,639 | ||||||
|
Series B-1, 5.00%, 07/01/37 (Call 01/01/28) |
1,000 | 1,098,394 | ||||||
|
Series B-1, 5.25%, 07/01/42 (Call 01/01/28) |
2,000 | 2,202,228 | ||||||
|
Series C, 3.00%, 07/01/38 (Call 07/01/30) |
1,000 | 868,031 | ||||||
|
Series C, 4.00%, 07/01/31 (Call 07/01/30) |
1,000 | 1,083,472 | ||||||
|
Series C, 4.00%, 07/01/39 (Call 07/01/30) |
2,620 | 2,649,701 | ||||||
|
Series C, 4.00%, 07/01/44 (Call 07/01/30) |
3,700 | 3,561,712 | ||||||
|
Series C, 5.00%, 07/01/26 (Call 07/01/24) |
460 | 482,387 | ||||||
|
Series C, 5.00%, 07/01/27 (Call 07/01/24) |
1,800 | 1,887,271 | ||||||
|
Series C, 5.00%, 07/01/30 (Call 07/01/24) |
750 | 787,191 | ||||||
|
Series RYQ, 4.00%, 07/01/37 (Call 07/01/30) |
3,500 | 3,584,489 | ||||||
|
Series RYQ, 4.00%, 07/01/40 (Call 07/01/30) |
200 | 197,655 | ||||||
|
Series RYQ, 4.00%, 07/01/44 (Call 07/01/30) |
10,475 | 10,083,495 | ||||||
|
Series RYQ, 5.00%, 07/01/28 |
1,145 | 1,304,976 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Los Rios Community College District GO, Series E, 3.00%, 08/01/24 |
$ | 600 | $ | 604,424 | ||||
|
Manhattan
Beach Unified School District GO, |
5,000 | 4,953,630 | ||||||
|
Marin
Community College District GO, Series B, |
2,400 | 2,569,622 | ||||||
|
Mendocino-Lake Community College District GO, Series B, 0.00%, 08/01/51 (AGM)(a) |
250 | 60,993 | ||||||
|
Menlo Park City School District GO, Series 2006, 0.00%, 07/01/44 (Call 07/01/32)(a) |
435 | 406,602 | ||||||
|
Mesa Water District COP, 5.00%, 03/15/50 (Call 03/15/30) |
4,380 | 4,774,475 | ||||||
|
Metropolitan Water District of Southern California RB |
||||||||
|
5.00%, 10/01/27 |
175 | 197,172 | ||||||
|
5.00%, 10/01/29 |
2,000 | 2,330,895 | ||||||
|
5.00%, 10/01/31 |
2,000 | 2,387,082 | ||||||
|
5.00%, 10/01/33 ( 10/01/32) |
1,000 | 1,191,244 | ||||||
|
5.00%, 07/01/37 ( 01/01/29) |
1,000 | 1,115,188 | ||||||
|
5.00%, 10/01/39 ( 04/01/31) |
1,680 | 1,922,127 | ||||||
|
Series A, 2.50%, 07/01/26 |
230 | 229,877 | ||||||
|
Series A, 5.00%, 07/01/25 |
125 | 134,068 | ||||||
|
Series A, 5.00%, 07/01/26 |
1,000 | 1,096,725 | ||||||
|
Series A, 5.00%, 07/01/27 |
790 | 884,883 | ||||||
|
Series A, 5.00%, 07/01/30 (Call 01/01/26) |
1,000 | 1,085,394 | ||||||
|
Series A, 5.00%, 07/01/31 (Call 01/01/29) |
1,075 | 1,232,544 | ||||||
|
Series A, 5.00%, 07/01/34 (Call 01/01/29) |
2,020 | 2,271,356 | ||||||
|
Series A, 5.00%, 07/01/40 (Call 07/01/25) |
1,525 | 1,636,936 | ||||||
|
Series A, 5.00%, 10/01/49 (Call 10/01/29) |
4,550 | 5,030,914 | ||||||
|
Series B, 5.00%, 08/01/24 (Call 07/01/24) |
1,080 | 1,131,491 | ||||||
|
Series C, 5.00%, 10/01/27 |
975 | 1,098,530 | ||||||
|
Series E, 5.00%, 07/01/23 |
220 | 224,870 | ||||||
|
Miracosta Community College District GO, Series B, 4.00%, 08/01/45 (Call 08/01/30) |
3,000 | 2,991,535 | ||||||
|
Moreno Valley Unified School District/CA GO, 5.00%, 08/01/44( 08/01/25) (AGM) |
10,000 | 10,754,773 | ||||||
|
Mount Diablo Unified School District/CA GO, Series A, 5.75%, 08/01/35 (Call 08/01/25) (AGM) |
400 | 433,799 | ||||||
|
Mount San Antonio Community College District GO |
||||||||
|
Series A, 0.00%, 08/01/28 (Call 02/01/28)(a) |
1,000 | 1,087,853 | ||||||
|
Series A, 0.00%, 08/01/43 (Call 08/01/35)(a) |
2,235 | 2,002,775 | ||||||
|
Series A, 4.00%, 08/01/49 (Call 08/01/29) |
1,750 | 1,723,654 | ||||||
|
Mountain View-Whisman School District GO, Series B, 4.00%, 09/01/42 (PR 09/01/26) |
250 | 265,595 | ||||||
|
Municipal Improvement Corp. of Los Angeles RB |
||||||||
|
Series B, 5.00%, 11/01/24 |
375 | 395,848 | ||||||
|
Series B, 5.00%, 11/01/29 (Call 11/01/26) |
1,340 | 1,474,031 | ||||||
|
Series B, 5.00%, 11/01/30 (Call 11/01/26) |
500 | 548,415 | ||||||
|
Series B, 5.00%, 11/01/32 (Call 11/01/26) |
1,055 | 1,152,141 | ||||||
|
Newport Mesa Unified School District GO 0.00%, 08/01/44 (Call 08/01/27)(a) |
1,000 | 400,784 | ||||||
|
Series 2005, 0.00%, 08/01/34(a) |
1,715 | 1,141,849 | ||||||
|
Series 2005, 0.00%, 08/01/36(a) |
2,625 | 1,594,418 | ||||||
|
Series 2005, 0.00%, 08/01/38(a) |
500 | 274,596 | ||||||
|
Series 2007, 0.00%, 08/01/23 (NPFGC)(a) |
1,050 | 1,028,098 | ||||||
|
Norman Y Mineta San Jose International Airport SJC RB, |
||||||||
|
Series B, 5.00%, 03/01/47 (Call 03/01/27) |
2,000 | 2,088,886 | ||||||
|
North Orange County Community College District/CA GO, |
||||||||
|
Series B, 4.00%, 08/01/44 (Call 08/01/29) |
6,500 | 6,400,676 | ||||||
|
Ohlone Community College District GO, Series C, 4.00%, 08/01/45 (Call 08/01/26) |
1,250 | 1,250,918 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
13 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Orange County Local Transportation Authority RB |
||||||||
|
5.00%, 02/15/25 |
$ | 1,110 | $ | 1,179,933 | ||||
|
5.00%, 02/15/30 (Call 02/15/29) |
500 | 573,763 | ||||||
|
5.00%, 02/15/41 (Call 02/15/29) |
1,500 | 1,643,032 | ||||||
|
Orange County Sanitation District COP, 5.00%, |
||||||||
|
02/01/33( 02/01/31) |
1,000 | 1,164,849 | ||||||
|
Orange County Water District COP, Series A, 2.00%, |
||||||||
|
08/15/23 (Call 02/15/23) |
7,300 | 7,270,701 | ||||||
|
Orange County Water District RB |
||||||||
|
Series A, 4.00%, 08/15/41 (Call 02/15/27) |
1,255 | 1,264,943 | ||||||
|
Series C, 5.00%, 08/15/25 |
175 | 188,222 | ||||||
|
Palomar Community College District GO |
||||||||
|
4.00%, 08/01/45 (Call 08/01/27) |
1,615 | 1,561,878 | ||||||
|
Series C, 4.00%, 08/01/40 (PR 08/01/25) |
250 | 261,648 | ||||||
|
Series D, 4.00%, 08/01/46 (Call 08/01/27) |
1,070 | 1,029,829 | ||||||
|
Peninsula Corridor Joint Powers Board/CA RB, 5.00%, 06/01/47( 06/01/31) |
2,025 | 2,248,426 | ||||||
|
Placentia-Yorba Linda Unified School District GO |
||||||||
|
Series D, 0.00%, 08/01/40(a) |
500 | 234,120 | ||||||
|
Series D, 0.00%, 08/01/42(a) |
200 | 83,214 | ||||||
|
Series D, 0.00%, 08/01/46(a) |
1,300 | 425,942 | ||||||
|
Port of Los Angeles RB |
||||||||
|
Series B, 5.00%, 08/01/26 |
2,010 | 2,191,900 | ||||||
|
Series B, 5.00%, 08/01/44 (Call 08/01/24) |
1,100 | 1,142,131 | ||||||
|
Series C, 4.00%, 08/01/39 (Call 08/01/26) |
1,000 | 994,726 | ||||||
|
Poway Unified School District GO |
||||||||
|
0.00%, 08/01/33(a) |
250 | 170,708 | ||||||
|
0.00%, 08/01/35(a) |
500 | 310,109 | ||||||
|
0.00%, 08/01/36(a) |
1,000 | 591,028 | ||||||
|
0.00%, 08/01/38(a) |
755 | 403,152 | ||||||
|
0.00%, 08/01/46(a) |
4,445 | 1,503,593 | ||||||
|
Series A, 0.00%, 08/01/31(a) |
790 | 591,087 | ||||||
|
Series A, 0.00%, 08/01/32(a) |
450 | 322,131 | ||||||
|
Series B, 0.00%, 08/01/34(a) |
7,165 | 4,660,074 | ||||||
|
Rio Hondo Community College District/CA GO, Series C, 0.00%, 08/01/42 (Call 08/01/34)(a) |
4,170 | 4,867,259 | ||||||
|
Riverside County Public Financing Authority RB, Series B, 5.25%, 11/01/45 (PR 11/01/25) |
500 | 544,611 | ||||||
|
Riverside County Transportation Commission RB |
||||||||
|
5.00%, 06/01/25 |
420 | 449,493 | ||||||
|
Series A, 5.00%, 06/01/39 (Call 06/01/27) |
410 | 443,638 | ||||||
|
Series A, 5.25%, 06/01/39 (PR 06/01/23) |
1,450 | 1,481,677 | ||||||
|
Series A, 5.75%, 06/01/48 (PR 06/01/23) |
1,000 | 1,025,904 | ||||||
|
Series B, 0.00%, 06/01/41(a) |
2,500 | 987,878 | ||||||
|
Series B, 5.00%, 06/01/24 |
685 | 714,971 | ||||||
|
Series B, 5.00%, 06/01/32 (Call 12/01/27) |
310 | 344,827 | ||||||
|
Series B, 5.00%, 06/01/37 (Call 12/01/27) |
1,000 | 1,093,916 | ||||||
|
Series B, 5.00%, 06/01/38 (Call 12/01/27) |
1,520 | 1,659,441 | ||||||
|
Series B, 5.00%, 06/01/39 (Call 12/01/27) |
1,000 | 1,090,007 | ||||||
|
Series B1, 3.00%, 06/01/49 (Call 06/01/31) |
2,000 | 1,452,932 | ||||||
|
Series B1, 4.00%, 06/01/37 (Call 06/01/31) |
1,154 | 1,119,040 | ||||||
|
Series B1, 4.00%, 06/01/39 (Call 06/01/31) |
4,025 | 3,841,926 | ||||||
|
Series B1, 4.00%, 06/01/40 (Call 06/01/31) |
1,100 | 1,043,416 | ||||||
|
Series B1, 4.00%, 06/01/46 (Call 06/01/31) |
6,020 | 5,500,413 | ||||||
|
Riverside County Transportation Commission Sales Tax Revenue RB, Series B, 5.00%, 06/01/29 (Call 12/01/27) |
1,500 | 1,686,453 | ||||||
|
Riverside Unified School District GO, Series B, 4.00%, 08/01/42 (Call 08/01/27) |
1,000 | 984,213 | ||||||
|
Sacramento Area Flood Control Agency SA, Series A, 5.00%, 10/01/47 (Call 10/01/26) |
1,000 | 1,059,179 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Sacramento City Financing Authority RB, Series E, 5.25%, 12/01/30 (AMBAC) |
$ | 650 | $ | 749,416 | ||||
|
Sacramento County Sanitation Districts Financing Authority RB |
||||||||
|
5.00%, 12/01/33 (Call 12/01/31) |
1,270 | 1,469,372 | ||||||
|
Series A, 5.00%, 12/01/27 |
750 | 843,289 | ||||||
|
Series A, 5.00%, 12/01/41 (Call 12/01/30) |
2,520 | 2,810,704 | ||||||
|
Series A, 5.00%, 12/01/44 (Call 06/01/24) |
1,000 | 1,033,491 | ||||||
|
Series A, 5.00%, 12/01/50 (Call 12/01/30) |
875 | 958,857 | ||||||
|
Sacramento Municipal Utility District RB |
||||||||
|
5.00%, 08/15/26 |
265 | 290,881 | ||||||
|
Series A, 5.00%, 08/15/41 (Call 08/15/23) |
3,100 | 3,165,846 | ||||||
|
Series A, VRDN,5.00%, 08/15/49 (Put 04/20/23)(b)(c) |
3,245 | 3,294,452 | ||||||
|
Series B, VRDN,5.00%, 08/15/49 (Put 04/18/25)(b)(c) |
1,000 | 1,049,542 | ||||||
|
Series E, 5.00%, 08/15/23 |
450 | 461,230 | ||||||
|
Series E, 5.00%, 08/15/24 |
505 | 530,542 | ||||||
|
Series G, 5.00%, 08/15/30 (Call 08/15/29) |
1,000 | 1,152,699 | ||||||
|
Series H, 4.00%, 08/15/45 (Call 08/15/30) |
5,375 | 5,219,660 | ||||||
|
Series H, 5.00%, 08/15/50 (Call 08/15/30) |
3,340 | 3,672,126 | ||||||
|
Series I, 5.00%, 08/15/27 |
1,000 | 1,120,442 | ||||||
|
Series K, 5.25%, 07/01/24 (AMBAC) |
130 | 134,993 | ||||||
|
San Bernardino Community College District GO, Series A, 4.00%, 08/01/44 (Call 08/16/27) |
500 | 541,084 | ||||||
|
San Buenaventura Public Facilities Financing Authority RB, 5.00%, 01/01/44( 01/01/24) |
10,840 | 11,226,800 | ||||||
|
San Diego Association of Governments RB |
||||||||
|
5.00%, 11/15/24 (Call 11/15/23) |
1,500 | 1,545,554 | ||||||
|
5.00%, 11/15/26 (Call 11/15/25) |
2,350 | 2,527,573 | ||||||
|
San Diego Association of Governments South Bay Expressway Revenue RB, Series A, 5.00%, 07/01/42 (Call 07/01/27) |
3,000 | 3,189,712 | ||||||
|
San Diego Community College District GO |
||||||||
|
4.00%, 08/01/32 (PR 08/01/26) |
500 | 531,345 | ||||||
|
5.00%, 08/01/24 |
500 | 524,810 | ||||||
|
5.00%, 08/01/27 (Call 08/01/26) |
500 | 548,962 | ||||||
|
5.00%, 08/01/28 (Call 08/01/26) |
980 | 1,075,396 | ||||||
|
5.00%, 08/01/30 (PR 08/01/26) |
650 | 715,703 | ||||||
|
5.00%, 08/01/31 (PR 08/01/26) |
2,035 | 2,240,700 | ||||||
|
5.00%, 08/01/41 (PR 08/01/26) |
2,000 | 2,202,162 | ||||||
|
Series 2002, 5.00%, 08/01/30 (PR 08/01/23) |
250 | 256,180 | ||||||
|
Series 2006, 5.00%, 08/01/43 (PR 08/01/23) |
9,995 | 10,242,056 | ||||||
|
San Diego County Regional Airport Authority RB |
||||||||
|
Series A, 4.00%, 07/01/46 (Call 07/01/31) |
2,000 | 1,893,609 | ||||||
|
Series A, 5.00%, 07/01/35 (Call 07/01/29) |
1,500 | 1,642,228 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/29) |
2,000 | 2,157,342 | ||||||
|
Series A, 5.00%, 07/01/42 (Call 07/01/27) |
1,000 | 1,055,058 | ||||||
|
Series A, 5.00%, 07/01/43 (PR 07/01/23) |
255 | 260,751 | ||||||
|
Series A, 5.00%, 07/01/44 (Call 07/01/29) |
400 | 428,464 | ||||||
|
Series A, 5.00%, 07/01/49 (Call 07/01/29) |
400 | 425,336 | ||||||
|
Series A, 5.00%, 07/01/51 (Call 07/01/31) |
2,000 | 2,136,258 | ||||||
|
Series A, 5.00%, 07/01/56 (Call 07/01/31) |
2,000 | 2,130,106 | ||||||
|
San Diego County Regional Transportation Commission RB |
||||||||
|
Series A, 4.00%, 04/01/48 (Call 04/01/30) |
2,500 | 2,463,357 | ||||||
|
Series A, 5.00%, 10/01/22 |
2,405 | 2,410,405 | ||||||
|
Series A, 5.00%, 04/01/41 (Call 04/01/26) |
2,000 | 2,133,776 | ||||||
|
Series A, 5.00%, 04/01/48 (Call 04/01/26) |
2,115 | 2,243,303 | ||||||
|
Series A, 5.00%, 04/01/48 (PR 04/01/24) |
2,710 | 2,823,860 | ||||||
|
Series B, 5.00%, 04/01/48 (Call 04/01/31) |
4,380 | 4,882,880 | ||||||
|
San Diego County Water Authority RB |
||||||||
|
5.00%, 05/01/25 ( 11/01/22) |
1,750 | 1,758,087 | ||||||
| 14 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
5.00%, 05/01/31 (PR 11/01/22) |
$ | 605 | $ | 607,796 | ||||
|
5.00%, 05/01/34 (PR 11/01/22) |
500 | 502,311 | ||||||
|
Series A, 5.00%, 05/01/47 (Call 05/01/32) |
2,000 | 2,266,432 | ||||||
|
Series A, 5.00%, 05/01/52 (Call 05/01/32) |
1,570 | 1,772,160 | ||||||
|
Series B, 4.00%, 05/01/38 (Call 05/01/31) |
2,500 | 2,590,432 | ||||||
|
Series S1, 5.00%, 05/01/28 (Call 03/15/28) |
4,710 | 5,357,497 | ||||||
|
San Diego Public Facilities Financing Authority RB |
||||||||
|
5.00%, 05/15/23 |
1,725 | 1,757,182 | ||||||
|
5.00%, 05/15/25 |
1,000 | 1,069,134 | ||||||
|
Series A, 5.00%, 05/15/29 (Call 05/15/26) |
500 | 546,206 | ||||||
|
Series A, 5.00%, 08/01/43 (Call 08/01/28) |
500 | 546,510 | ||||||
|
Series A, 5.00%, 10/15/44 (Call 10/15/25) |
1,000 | 1,062,594 | ||||||
|
Series B, 5.00%, 08/01/23 |
165 | 169,018 | ||||||
|
Series B, 5.00%, 08/01/24 |
1,000 | 1,049,621 | ||||||
|
Series B, 5.00%, 08/01/25 |
255 | 273,501 | ||||||
|
Series B, 5.00%, 08/01/27 (Call 08/01/26) |
1,500 | 1,641,592 | ||||||
|
San
Diego Unified School District/CA, |
325 | 329,522 | ||||||
|
San Diego Unified School District/CA GO |
||||||||
|
4.00%, 07/01/35 (Call 07/01/25) |
3,600 | 3,664,229 | ||||||
|
4.00%, 07/01/51 (Call 07/01/31) |
2,300 | 2,171,122 | ||||||
|
Series C, 0.00%, 07/01/30(a) |
840 | 662,383 | ||||||
|
Series C, 0.00%, 07/01/35(a) |
300 | 188,605 | ||||||
|
Series C, 0.00%, 07/01/36(a) |
1,240 | 743,480 | ||||||
|
Series C, 0.00%, 07/01/38(a) |
1,930 | 1,043,640 | ||||||
|
Series C, 0.00%, 07/01/39(a) |
1,100 | 564,267 | ||||||
|
Series C, 0.00%, 07/01/42(a) |
215 | 93,156 | ||||||
|
Series C, 0.00%, 07/01/45(a) |
2,780 | 1,038,741 | ||||||
|
Series C, 0.00%, 07/01/46(a) |
500 | 178,021 | ||||||
|
Series C, 0.00%, 07/01/47(a) |
1,100 | 373,963 | ||||||
|
Series C, 0.00%, 07/01/47 (Call 07/01/40)(a) |
780 | 669,554 | ||||||
|
Series C, 0.00%, 07/01/48 (Call 07/01/40)(a) |
1,100 | 942,783 | ||||||
|
Series C, 5.00%, 07/01/35 (PR 07/01/23) |
2,450 | 2,505,258 | ||||||
|
Series D-2, 3.00%, 07/01/39 (Call 07/01/30) |
1,030 | 878,081 | ||||||
|
Series D-2, 4.00%, 07/01/50 (Call 07/01/30) |
500 | 472,339 | ||||||
|
Series E, 0.00%, 07/01/32(a) |
690 | 499,444 | ||||||
|
Series E, 0.00%, 07/01/42(a) |
1,340 | 964,078 | ||||||
|
Series E, 0.00%, 07/01/47 (Call 07/01/42)(a) |
3,025 | 2,177,703 | ||||||
|
Series E, 0.00%, 07/01/49(a) |
4,000 | 1,240,152 | ||||||
|
Series F, 5.00%, 07/01/40 (Call 07/01/25) |
2,365 | 2,504,172 | ||||||
|
Series G, 0.00%, 07/01/38 (PR 01/01/24)(a) |
1,000 | 435,319 | ||||||
|
Series I, 4.00%, 07/01/47 (Call 07/01/27) |
2,000 | 1,908,409 | ||||||
|
Series I, 5.00%, 07/01/41 (Call 07/01/27) |
1,000 | 1,081,581 | ||||||
|
Series L, 4.00%, 07/01/44 (Call 07/01/29) |
2,015 | 1,956,430 | ||||||
|
Series L, 4.00%, 07/01/49 (Call 07/01/29) |
1,000 | 948,858 | ||||||
|
Series M-2, 3.00%, 07/01/50 (Call 07/01/30) |
2,000 | 1,500,160 | ||||||
|
Series N-2, 3.00%, 07/01/46 (Call 07/01/31) |
3,000 | 2,322,632 | ||||||
|
Series N-2, 4.00%, 07/01/46 (Call 07/01/31) |
3,345 | 3,206,098 | ||||||
|
Series R-1, 0.00%, 07/01/31(a) |
1,820 | 1,375,853 | ||||||
|
Series R-2, 0.00%, 07/01/40(a) |
800 | 709,243 | ||||||
|
Series R-2, 0.00%, 07/01/41 (Call 07/01/40)(a) |
450 | 396,907 | ||||||
|
Series R-3, 5.00%, 07/01/23 |
375 | 383,364 | ||||||
|
Series R-4, 5.00%, 07/01/24 |
325 | 340,458 | ||||||
|
Series R-4, 5.00%, 07/01/27 (Call 07/01/25) |
350 | 376,099 | ||||||
|
Series R-4, 5.00%, 07/01/28 (Call 07/01/25) |
180 | 193,362 | ||||||
|
Series R-5, 5.00%, 07/01/29 (Call 07/01/26) |
955 | 1,044,784 | ||||||
|
Series SR-1, 4.00%, 07/01/31 (Call 07/01/26) |
500 | 522,660 | ||||||
|
Series SR-1, 4.00%, 07/01/32 (Call 07/01/26) |
220 | 229,467 | ||||||
|
San Dieguito Union High School District GO |
||||||||
|
Series A-2, 4.00%, 08/01/38 (PR 08/01/23) |
250 | 253,863 | ||||||
|
Series B-2, 4.00%, 02/01/40 (Call 08/01/25) |
200 | 200,974 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
San Francisco Bay Area Rapid Transit District GO |
||||||||
|
3.00%, 08/01/38 ( 08/01/29) |
$ | 525 | $ | 468,305 | ||||
|
Series A, 4.00%, 08/01/42 (Call 08/01/27) |
1,000 | 1,003,414 | ||||||
|
Series A, 5.00%, 08/01/47 (Call 08/01/27) |
1,015 | 1,086,819 | ||||||
|
Series B-1, 3.00%, 08/01/49 (Call 08/01/29) |
3,700 | 2,957,314 | ||||||
|
Series B-1, 4.00%, 08/01/44 (Call 08/01/29) |
1,000 | 999,071 | ||||||
|
Series C, 5.00%, 08/01/37 (PR 08/01/23) |
1,925 | 1,972,582 | ||||||
|
Series C-1, 3.00%, 08/01/36 (Call 08/01/29) |
4,025 | 3,801,511 | ||||||
|
Series C-1, 3.00%, 08/01/50 (Call 08/01/29) |
2,500 | 1,986,581 | ||||||
|
Series C-1, 4.00%, 08/01/35 (Call 08/01/29) |
1,000 | 1,049,030 | ||||||
|
Series D, 4.00%, 08/01/33 (Call 08/01/25) |
2,250 | 2,315,055 | ||||||
|
San Francisco Bay Area Rapid Transit District Sales Tax Revenue RB |
||||||||
|
Series A, 3.00%, 07/01/44 (Call 07/01/27) |
1,200 | 984,921 | ||||||
|
Series A, 4.00%, 07/01/37 (Call 07/01/27) |
1,000 | 1,017,167 | ||||||
|
Series A, 4.00%, 07/01/38 (Call 07/01/27) |
2,000 | 2,026,094 | ||||||
|
San Francisco City & County Airport Commission San Francisco International Airport RB |
||||||||
|
5.00%, 05/01/52 (Call 05/01/32) |
1,500 | 1,620,021 | ||||||
|
Series A, 5.00%, 05/01/26 |
1,000 | 1,091,274 | ||||||
|
Series B, 4.00%, 05/01/37 (Call 05/01/30) |
4,000 | 3,974,092 | ||||||
|
Series B, 5.00%, 05/01/32 (Call 05/01/31) |
350 | 403,521 | ||||||
|
Series B, 5.00%, 05/01/34 (Call 05/01/31) |
2,200 | 2,501,598 | ||||||
|
Series B, 5.00%, 05/01/43 (Call 05/01/23) |
250 | 252,629 | ||||||
|
Series B, 5.00%, 05/01/44 (Call 05/01/24) |
2,770 | 2,840,701 | ||||||
|
Series B, 5.00%, 05/01/47 (Call 05/01/27) |
1,500 | 1,595,138 | ||||||
|
Series B, 5.00%, 05/01/49 (Call 05/01/29) |
3,000 | 3,185,959 | ||||||
|
Series C, 5.00%, 05/01/46 (Call 05/01/26) |
1,850 | 1,947,761 | ||||||
|
Series D, 5.00%, 05/01/24 |
1,025 | 1,067,136 | ||||||
|
Series D, 5.00%, 05/01/25 |
250 | 266,845 | ||||||
|
Series E, 5.00%, 05/01/48 (Call 05/01/28) |
2,000 | 2,119,829 | ||||||
|
Series F, 5.00%, 05/01/50 (Call 05/01/29) |
745 | 790,698 | ||||||
|
San Francisco City & County Public Utilities Commission Wastewater Revenue RB |
||||||||
|
Series A, 4.00%, 10/01/43 (Call 04/01/28) |
1,000 | 977,320 | ||||||
|
Series A, 4.00%, 10/01/47 (Call 10/01/31) |
2,000 | 1,918,477 | ||||||
|
Series A, 5.00%, 10/01/46 (Call 10/01/31) |
1,000 | 1,102,636 | ||||||
|
Series B, 4.00%, 10/01/35 (Call 10/03/22) |
1,695 | 1,695,785 | ||||||
|
Series B, 4.00%, 10/01/39 (Call 10/03/22) |
950 | 950,090 | ||||||
|
Series B, 4.00%, 10/01/42 (Call 10/03/22) |
2,175 | 2,156,194 | ||||||
|
Series B, 5.00%, 10/01/43 (Call 04/01/28) |
1,000 | 1,083,987 | ||||||
|
Series C, VRDN,2.13%, 10/01/48 (Put 04/01/23)(b)(c) |
2,070 | 2,056,211 | ||||||
|
San Francisco County Transportation Authority RB |
||||||||
|
4.00%, 02/01/25 |
2,020 | 2,098,177 | ||||||
|
4.00%, 02/01/26 |
1,465 | 1,543,802 | ||||||
|
San Francisco Municipal Transportation Agency RB |
||||||||
|
4.00%, 03/01/46 (Call 03/01/27) |
740 | 714,703 | ||||||
|
Series C, 4.00%, 03/01/51 (Call 03/01/31) |
2,400 | 2,268,869 | ||||||
|
San
Joaquin County Transportation Authority RB, |
500 | 493,412 | ||||||
|
San Joaquin Delta Community College District GO, |
||||||||
|
Series C, 5.00%, 08/01/39 (PR 08/01/24) |
2,000 | 2,098,857 | ||||||
|
San Joaquin Hills Transportation Corridor Agency RB |
||||||||
|
0.00%, 01/01/23 (ETM)(a) |
450 | 446,337 | ||||||
|
0.00%, 01/01/26 (ETM)(a) |
280 | 257,341 | ||||||
|
0.00%, 01/01/28 (ETM)(a) |
750 | 652,762 | ||||||
|
4.00%, 01/15/34 (Call 01/15/32) |
1,065 | 1,052,738 | ||||||
|
5.00%, 01/15/31 |
1,500 | 1,619,851 | ||||||
|
5.00%, 01/15/33 (Call 01/15/32) |
1,585 | 1,707,151 | ||||||
|
Series A, 0.00%, 01/15/26 (NPFGC)(a) |
400 | 354,687 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
15 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series A, 5.00%, 01/15/34 (PR 01/15/25) |
$ | 750 | $ | 796,416 | ||||
|
Series A, 5.00%, 01/15/44 (PR 01/15/25) |
8,000 | 8,495,104 | ||||||
|
Series A, 5.00%, 01/15/50 (PR 01/15/25) |
3,750 | 3,982,080 | ||||||
|
San Jose Evergreen Community College District GO |
||||||||
|
3.00%, 09/01/40 (Call 09/01/28) |
1,250 | 1,061,267 | ||||||
|
Series C, 4.00%, 09/01/40 (PR 09/01/24) |
2,500 | 2,581,180 | ||||||
|
San Jose Financing Authority RB, Series A, 5.00%, |
||||||||
|
06/01/39 (PR 06/01/23) |
1,010 | 1,030,206 | ||||||
|
San Jose Unified School District GO |
||||||||
|
0.00%, 08/01/29 (NPFGC)(a) |
1,060 | 850,535 | ||||||
|
Series C, 0.00%, 08/01/30 (NPFGC)(a) |
3,150 | 2,423,043 | ||||||
|
Series C, 0.00%, 06/01/31 (NPFGC)(a) |
400 | 296,156 | ||||||
|
San Juan Unified School District GO |
||||||||
|
4.00%, 08/01/46 (Call 08/01/30) |
1,095 | 1,045,967 | ||||||
|
Series N, 4.00%, 08/01/29 (Call 08/01/26) |
5,000 | 5,241,869 | ||||||
|
San Marcos Unified School District GO |
||||||||
|
0.00%, 08/01/28(a) |
655 | 547,008 | ||||||
|
Series B, 0.00%, 08/01/38(a) |
565 | 296,564 | ||||||
|
Series B, 0.00%, 08/01/47(a) |
500 | 164,087 | ||||||
|
Series B, 0.00%, 08/01/51(a) |
1,500 | 403,527 | ||||||
|
Series C, 5.00%, 08/01/40 (PR 02/01/24) |
480 | 498,620 | ||||||
|
San Mateo County Community College District GO |
||||||||
|
Series A, 5.00%, 09/01/45 (PR 09/01/25) |
775 | 835,107 | ||||||
|
Series B, 0.00%, 09/01/26 (NPFGC)(a) |
550 | 496,323 | ||||||
|
Series B, 0.00%, 09/01/32 (NPFGC)(a) |
2,020 | 1,465,440 | ||||||
|
Series B, 0.00%, 09/01/35 (NPFGC)(a) |
1,380 | 871,639 | ||||||
|
Series B, 5.00%, 09/01/45 (Call 09/01/28) |
3,100 | 3,370,773 | ||||||
|
San Mateo Foster City Public Financing Authority RB |
||||||||
|
4.00%, 08/01/44 (Call 08/01/29) |
430 | 417,333 | ||||||
|
Series B, 5.00%, 08/01/25 |
3,240 | 3,488,346 | ||||||
|
San Mateo Foster City School District/CA GO, 0.00%, |
||||||||
|
08/01/42 (Call 08/01/31)(a) |
2,235 | 2,193,993 | ||||||
|
San Mateo Union High School District GO |
||||||||
|
Series A, 0.00%, 09/01/33(a) |
500 | 446,659 | ||||||
|
Series A, 0.00%, 09/01/41 (Call 09/01/36)(a) |
1,915 | 1,781,591 | ||||||
|
Series A, 0.00%, 07/01/51 (Call 09/01/41)(a) |
1,755 | 1,229,573 | ||||||
|
Santa Barbara Secondary High School District GO, |
||||||||
|
Series A, 0.00%, 08/01/40(a) |
555 | 253,228 | ||||||
|
Santa Barbara Unified School District GO, Series A, 4.00%, 08/01/41 (Call 08/01/27) |
2,000 | 2,000,430 | ||||||
|
Santa Clara Unified School District GO, Series 2018, |
||||||||
|
4.00%, 07/01/48 (Call 07/01/26) |
5,500 | 5,418,841 | ||||||
|
Santa Clara Valley Water District RB |
||||||||
|
Series A, 5.00%, 06/01/41 (Call 12/01/25) |
2,825 | 2,998,042 | ||||||
|
Series A, 5.00%, 06/01/46 (Call 12/01/25) |
1,410 | 1,489,813 | ||||||
|
Santa Clarita Community College District GO, 3.00%, |
||||||||
|
08/01/49 (Call 08/01/28) |
1,660 | 1,266,893 | ||||||
|
Santa Monica Community College District GO |
||||||||
|
Series A, 4.00%, 08/01/39 (Call 08/01/28) |
565 | 572,840 | ||||||
|
Series A, 4.00%, 08/01/47 (Call 08/01/28) |
700 | 692,069 | ||||||
|
Series A, 5.00%, 08/01/43 (Call 08/01/28) |
4,590 | 4,973,285 | ||||||
|
Series B, 4.00%, 08/01/44 (PR 08/01/24) |
1,000 | 1,031,583 | ||||||
|
Santa Monica-Malibu Unified School District GO |
||||||||
|
3.00%, 08/01/49 (Call 08/01/27) |
1,500 | 1,187,400 | ||||||
|
4.00%, 08/01/41 (Call 08/01/29) |
2,000 | 2,000,603 | ||||||
|
Series B, 4.00%, 08/01/50 (Call 08/01/29) |
1,000 | 982,886 | ||||||
|
Series D, 5.00%, 08/01/43 (PR 08/01/23) |
1,200 | 1,229,662 | ||||||
|
Silicon Valley Clean Water RB, Series A, 3.00%, 03/01/24 (Call 09/01/23) |
2,135 | 2,147,266 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Sonoma County Junior College District GO, Series B, |
||||||||
|
3.00%, 08/01/41 (Call 08/01/29) |
$ | 1,500 | $ | 1,247,878 | ||||
|
South San Francisco Unified School District GO, Series C, 4.00%, 09/01/37 (Call 09/01/25) |
1,000 | 1,011,023 | ||||||
|
Southern California Public Power Authority RB |
||||||||
|
Series A, 5.00%, 04/01/24 (Call 01/01/24) |
4,000 | 4,145,024 | ||||||
|
Series A, 5.00%, 07/01/30 (Call 01/01/24) |
1,000 | 1,029,750 | ||||||
|
Series C, 5.00%, 07/01/26 (Call 01/01/25) |
1,070 | 1,133,051 | ||||||
|
Southern California Water Replenishment District RB |
||||||||
|
4.00%, 08/01/45 (Call 08/01/25) |
1,000 | 1,000,551 | ||||||
|
5.00%, 08/01/41 (Call 08/01/25) |
1,000 | 1,050,968 | ||||||
|
Southwestern Community College District GO |
||||||||
|
Series A, 4.00%, 08/01/47 (Call 08/01/27) |
2,000 | 1,919,560 | ||||||
|
Series C, 0.00%, 08/01/41(a) |
650 | 298,640 | ||||||
|
Series C, 0.00%, 08/01/46(a) |
1,000 | 332,004 | ||||||
|
Series D, 5.00%, 08/01/44 (PR 08/01/25) |
500 | 538,912 | ||||||
|
State of California Department of Water Resources RB |
||||||||
|
4.00%, 12/01/34 (Call 06/01/31) |
2,000 | 2,104,241 | ||||||
|
4.00%, 12/01/35 (Call 06/01/31) |
3,000 | 3,120,224 | ||||||
|
5.00%, 12/01/31 (Call 06/01/31) |
2,555 | 3,019,812 | ||||||
|
5.00%, 12/01/35 ( 06/01/29) |
580 | 672,240 | ||||||
|
Series AS, 5.00%, 12/01/22 (ETM) |
10 | 10,067 | ||||||
|
Series AS, 5.00%, 12/01/23 |
250 | 258,551 | ||||||
|
Series AS, 5.00%, 12/01/25 (Call 12/01/24) |
2,315 | 2,448,483 | ||||||
|
Series AS, 5.00%, 12/01/27 (PR 12/01/24) |
4,040 | 4,279,326 | ||||||
|
Series AW, 4.00%, 12/01/35 (Call 12/01/26) |
1,000 | 1,038,573 | ||||||
|
Series AW, 5.00%, 12/01/28 (Call 12/01/26) |
1,040 | 1,152,560 | ||||||
|
Series AW, 5.00%, 12/01/33 (PR 12/01/26) |
1,050 | 1,165,481 | ||||||
|
Series AX, 5.00%, 12/01/22 |
500 | 503,548 | ||||||
|
Series BA, 5.00%, 12/01/24 |
140 | 148,357 | ||||||
|
Series BA, 5.00%, 12/01/32 (Call 06/01/29) |
2,500 | 2,848,218 | ||||||
|
Series BB, 5.00%, 12/01/25 |
215 | 233,273 | ||||||
|
Series BB, 5.00%, 12/01/26 |
1,775 | 1,969,458 | ||||||
|
Series BB, 5.00%, 12/01/28 |
2,010 | 2,310,281 | ||||||
|
Series BB, 5.00%, 12/01/33 (Call 12/01/30) |
2,010 | 2,325,656 | ||||||
|
State of California GO |
||||||||
|
2.38%, 12/01/43 (Call 12/01/30) |
925 | 668,934 | ||||||
|
2.38%, 10/01/51 (Call 04/01/31) |
2,000 | 1,313,021 | ||||||
|
3.00%, 12/01/22 |
400 | 400,772 | ||||||
|
3.00%, 10/01/32 (Call 04/01/23) |
820 | 820,414 | ||||||
|
3.00%, 10/01/34 (Call 10/01/29) |
1,865 | 1,822,347 | ||||||
|
3.00%, 10/01/35 (Call 10/01/29) |
1,850 | 1,761,079 | ||||||
|
3.00%, 10/01/36 (Call 10/01/29) |
8,000 | 7,380,066 | ||||||
|
3.00%, 10/01/37 (Call 10/01/29) |
1,365 | 1,239,460 | ||||||
|
3.00%, 03/01/46 (Call 03/01/30) |
1,000 | 801,355 | ||||||
|
3.00%, 03/01/50 (Call 03/01/30) |
505 | 395,173 | ||||||
|
3.00%, 11/01/50 (Call 11/01/30) |
1,500 | 1,168,697 | ||||||
|
3.00%, 04/01/52 (Call 04/01/32) |
2,000 | 1,555,652 | ||||||
|
4.00%, 05/01/23 |
1,050 | 1,061,892 | ||||||
|
4.00%, 03/01/24 |
1,500 | 1,536,572 | ||||||
|
4.00%, 04/01/24 |
1,155 | 1,185,700 | ||||||
|
4.00%, 03/01/25 |
475 | 493,977 | ||||||
|
4.00%, 11/01/25 |
240 | 251,972 | ||||||
|
4.00%, 03/01/27 |
5,000 | 5,336,752 | ||||||
|
4.00%, 10/01/27 |
1,740 | 1,870,603 | ||||||
|
4.00%, 09/01/28 (Call 09/01/26) |
1,450 | 1,536,498 | ||||||
|
4.00%, 09/01/33 (Call 09/01/26) |
3,560 | 3,695,397 | ||||||
|
4.00%, 10/01/33 (Call 04/01/31) |
2,750 | 2,927,137 | ||||||
|
4.00%, 09/01/34 (Call 09/01/26) |
820 | 844,055 | ||||||
|
4.00%, 10/01/34 (Call 04/01/31) |
1,500 | 1,577,187 | ||||||
| 16 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
4.00%, 11/01/34 (Call 11/01/27) |
$ | 1,800 | $ | 1,864,512 | ||||
|
4.00%, 10/01/35 (Call 04/01/31) |
1,735 | 1,817,500 | ||||||
|
4.00%, 03/01/36 (Call 03/01/30) |
2,500 | 2,581,925 | ||||||
|
4.00%, 09/01/36 (Call 09/01/26) |
2,000 | 2,041,519 | ||||||
|
4.00%, 10/01/36 (Call 10/01/29) |
2,125 | 2,188,551 | ||||||
|
4.00%, 10/01/36 (Call 04/01/31) |
2,010 | 2,081,188 | ||||||
|
4.00%, 03/01/37 (Call 03/01/30) |
1,000 | 1,029,444 | ||||||
|
4.00%, 09/01/37 (Call 09/01/26) |
3,505 | 3,560,805 | ||||||
|
4.00%, 11/01/37 (Call 11/01/27) |
2,000 | 2,039,414 | ||||||
|
4.00%, 11/01/38 (Call 11/01/30) |
1,500 | 1,524,709 | ||||||
|
4.00%, 10/01/39 (Call 10/01/29) |
1,500 | 1,516,746 | ||||||
|
4.00%, 11/01/40 (Call 11/01/30) |
1,150 | 1,159,439 | ||||||
|
4.00%, 04/01/42 (Call 04/01/32) |
1,680 | 1,687,895 | ||||||
|
4.00%, 10/01/44 (Call 10/01/29) |
5,170 | 5,160,358 | ||||||
|
4.00%, 11/01/44 (Call 11/01/24) |
975 | 975,675 | ||||||
|
4.00%, 03/01/45 (Call 03/01/25) |
500 | 500,307 | ||||||
|
4.00%, 08/01/45 (Call 08/01/25) |
250 | 250,088 | ||||||
|
4.00%, 03/01/46 (Call 03/01/30) |
1,960 | 1,939,073 | ||||||
|
4.00%, 11/01/47 (Call 11/01/27) |
1,500 | 1,486,549 | ||||||
|
4.00%, 11/01/50 (Call 11/01/25) |
2,425 | 2,380,915 | ||||||
|
5.00%, 09/01/22 |
1,000 | 1,000,000 | ||||||
|
5.00%, 10/01/22 |
1,020 | 1,022,334 | ||||||
|
5.00%, 12/01/22 |
1,835 | 1,847,790 | ||||||
|
5.00%, 08/01/23 |
955 | 978,781 | ||||||
|
5.00%, 09/01/23 |
470 | 482,721 | ||||||
|
5.00%, 10/01/23 |
1,300 | 1,338,013 | ||||||
|
5.00%, 12/01/23 |
500 | 516,351 | ||||||
|
5.00%, 03/01/24 |
3,965 | 4,119,837 | ||||||
|
5.00%, 08/01/24 |
750 | 787,936 | ||||||
|
5.00%, 09/01/24 |
4,030 | 4,242,297 | ||||||
|
5.00%, 10/01/24 |
815 | 858,802 | ||||||
|
5.00%, 11/01/24 |
1,910 | 2,016,602 | ||||||
|
5.00%, 12/01/24 (Call 12/01/23) |
2,275 | 2,353,674 | ||||||
|
5.00%, 02/01/25 (Call 02/01/23) |
1,000 | 1,011,631 | ||||||
|
5.00%, 03/01/25 |
250 | 266,028 | ||||||
|
5.00%, 04/01/25 |
2,700 | 2,878,598 | ||||||
|
5.00%, 08/01/25 |
2,920 | 3,136,974 | ||||||
|
5.00%, 09/01/25 (Call 09/01/23) |
3,450 | 3,545,453 | ||||||
|
5.00%, 10/01/25 |
1,555 | 1,676,848 | ||||||
|
5.00%, 10/01/25 (Call 10/01/24) |
1,110 | 1,169,424 | ||||||
|
5.00%, 11/01/25 |
1,100 | 1,188,403 | ||||||
|
5.00%, 11/01/25 (Call 11/01/23) |
300 | 309,669 | ||||||
|
5.00%, 12/01/25 (Call 12/01/23) |
1,000 | 1,034,582 | ||||||
|
5.00%, 03/01/26 (Call 03/01/25) |
1,250 | 1,328,904 | ||||||
|
5.00%, 04/01/26 |
3,085 | 3,360,562 | ||||||
|
5.00%, 08/01/26 |
6,460 | 7,087,569 | ||||||
|
5.00%, 08/01/26 (Call 08/01/25) |
1,780 | 1,910,245 | ||||||
|
5.00%, 09/01/26 |
545 | 599,015 | ||||||
|
5.00%, 10/01/26 |
2,000 | 2,202,048 | ||||||
|
5.00%, 10/01/26 (Call 04/01/26) |
3,175 | 3,458,090 | ||||||
|
5.00%, 11/01/26 |
2,500 | 2,757,346 | ||||||
|
5.00%, 02/01/27 (Call 02/01/23) |
1,835 | 1,856,342 | ||||||
|
5.00%, 03/01/27 (Call 03/01/25) |
1,385 | 1,471,403 | ||||||
|
5.00%, 04/01/27 |
680 | 755,881 | ||||||
|
5.00%, 08/01/27 |
1,685 | 1,885,637 | ||||||
|
5.00%, 08/01/27 (Call 08/01/25) |
525 | 562,952 | ||||||
|
5.00%, 08/01/27 (Call 08/01/26) |
500 | 547,981 | ||||||
|
5.00%, 09/01/27 |
255 | 285,841 | ||||||
|
5.00%, 09/01/27 (Call 09/01/26) |
3,640 | 3,996,322 | ||||||
|
5.00%, 10/01/27 |
7,270 | 8,161,447 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
5.00%, 10/01/27 (Call 04/01/23) |
$ | 475 | $ | 482,743 | ||||
|
5.00%, 11/01/27 |
570 | 640,846 | ||||||
|
5.00%, 11/01/27 (Call 11/01/23) |
700 | 722,561 | ||||||
|
5.00%, 12/01/27 |
3,785 | 4,261,755 | ||||||
|
5.00%, 08/01/28 (Call 08/01/26) |
8,135 | 8,904,560 | ||||||
|
5.00%, 08/01/28 (Call 08/01/27) |
2,385 | 2,664,909 | ||||||
|
5.00%, 09/01/28 (Call 09/01/26) |
1,000 | 1,096,377 | ||||||
|
5.00%, 10/01/28 |
7,765 | 8,868,176 | ||||||
|
5.00%, 11/01/28 |
3,035 | 3,470,671 | ||||||
|
5.00%, 04/01/29 |
4,375 | 5,034,933 | ||||||
|
5.00%, 08/01/29 (Call 08/01/27) |
1,000 | 1,115,406 | ||||||
|
5.00%, 09/01/29 (Call 09/01/26) |
3,145 | 3,446,729 | ||||||
|
5.00%, 10/01/29 |
4,505 | 5,221,766 | ||||||
|
5.00%, 10/01/29 (Call 04/01/23) |
6,550 | 6,653,718 | ||||||
|
5.00%, 10/01/29 (Call 04/01/26) |
750 | 814,598 | ||||||
|
5.00%, 11/01/29 |
1,500 | 1,740,540 | ||||||
|
5.00%, 11/01/29 (Call 11/01/27) |
4,980 | 5,577,593 | ||||||
|
5.00%, 12/01/29 |
1,390 | 1,614,639 | ||||||
|
5.00%, 04/01/30 |
2,150 | 2,508,010 | ||||||
|
5.00%, 04/01/30 (Call 04/01/29) |
1,000 | 1,149,612 | ||||||
|
5.00%, 08/01/30 (Call 08/01/27) |
620 | 690,542 | ||||||
|
5.00%, 08/01/30 (Call 08/01/28) |
1,000 | 1,134,680 | ||||||
|
5.00%, 10/01/30 |
3,000 | 3,527,212 | ||||||
|
5.00%, 11/01/30 (Call 11/01/23) |
2,000 | 2,061,654 | ||||||
|
5.00%, 11/01/30 (Call 11/01/27) |
4,680 | 5,232,737 | ||||||
|
5.00%, 12/01/30 |
4,465 | 5,258,747 | ||||||
|
5.00%, 03/01/31 (Call 03/01/25) |
3,000 | 3,182,439 | ||||||
|
5.00%, 03/01/31 (Call 03/01/30) |
1,000 | 1,160,774 | ||||||
|
5.00%, 04/01/31 |
2,250 | 2,658,854 | ||||||
|
5.00%, 09/01/31 (Call 09/01/26) |
2,000 | 2,186,836 | ||||||
|
5.00%, 10/01/31 (Call 10/01/24) |
2,825 | 2,969,171 | ||||||
|
5.00%, 11/01/31 (Call 11/01/23) |
2,080 | 2,142,176 | ||||||
|
5.00%, 11/01/31 (Call 11/01/28) |
1,000 | 1,137,705 | ||||||
|
5.00%, 11/01/31 (Call 11/01/30) |
4,000 | 4,676,440 | ||||||
|
5.00%, 03/01/32 (Call 03/01/30) |
2,500 | 2,880,179 | ||||||
|
5.00%, 04/01/32 |
4,000 | 4,743,101 | ||||||
|
5.00%, 05/01/32 (Call 05/01/24) |
2,000 | 2,080,885 | ||||||
|
5.00%, 09/01/32 (Call 09/01/26) |
3,000 | 3,275,703 | ||||||
|
5.00%, 10/01/32 ( 10/01/31) |
1,745 | 2,050,501 | ||||||
|
5.00%, 10/01/32 (Call 10/01/24) |
1,000 | 1,049,578 | ||||||
|
5.00%, 10/01/32 (Call 10/01/29) |
1,000 | 1,147,824 | ||||||
|
5.00%, 11/01/32 (Call 11/01/28) |
1,615 | 1,829,566 | ||||||
|
5.00%, 11/01/32 (Call 11/01/30) |
2,550 | 2,959,020 | ||||||
|
5.00%, 12/01/32 (Call 06/01/26) |
500 | 542,836 | ||||||
|
5.00%, 02/01/33 (Call 02/01/23) |
2,000 | 2,020,764 | ||||||
|
5.00%, 03/01/33 (Call 03/01/30) |
1,000 | 1,142,440 | ||||||
|
5.00%, 04/01/33 |
1,750 | 2,084,356 | ||||||
|
5.00%, 04/01/33 (Call 04/01/24) |
1,210 | 1,255,283 | ||||||
|
5.00%, 04/01/33 (Call 04/01/29) |
840 | 950,297 | ||||||
|
5.00%, 08/01/33 (Call 08/01/24) |
3,000 | 3,133,351 | ||||||
|
5.00%, 09/01/33 (Call 09/01/23) |
1,635 | 1,675,008 | ||||||
|
5.00%, 09/01/33 (Call 09/01/26) |
1,500 | 1,630,922 | ||||||
|
5.00%, 10/01/33 (Call 04/01/24) |
1,395 | 1,446,326 | ||||||
|
5.00%, 10/01/33 (Call 10/01/24) |
3,185 | 3,338,278 | ||||||
|
5.00%, 09/01/34 (Call 09/01/26) |
3,935 | 4,261,938 | ||||||
|
5.00%, 11/01/34 (Call 11/01/28) |
1,000 | 1,120,398 | ||||||
|
5.00%, 12/01/34 (Call 12/01/30) |
1,750 | 2,002,810 | ||||||
|
5.00%, 03/01/35 (Call 03/01/30) |
5,500 | 6,210,885 | ||||||
|
5.00%, 04/01/35 (Call 04/01/29) |
2,000 | 2,237,101 | ||||||
|
5.00%, 04/01/35 (Call 04/01/32) |
1,365 | 1,583,319 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
17 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
5.00%, 08/01/35 (Call 08/01/25) |
$ | 1,565 | $ | 1,663,669 | ||||
|
5.00%, 08/01/35 (Call 08/01/26) |
1,920 | 2,070,821 | ||||||
|
5.00%, 09/01/35 (Call 09/01/26) |
3,985 | 4,303,938 | ||||||
|
5.00%, 04/01/36 (Call 04/01/24) |
5,000 | 5,182,387 | ||||||
|
5.00%, 08/01/36 (Call 08/01/28) |
1,890 | 2,093,875 | ||||||
|
5.00%, 09/01/36 (Call 09/01/26) |
2,000 | 2,155,230 | ||||||
|
5.00%, 11/01/36 (Call 11/01/27) |
3,290 | 3,608,255 | ||||||
|
5.00%, 11/01/36 (Call 11/01/28) |
2,500 | 2,778,631 | ||||||
|
5.00%, 08/01/37 (Call 08/01/28) |
2,125 | 2,344,160 | ||||||
|
5.00%, 10/01/37 (Call 10/01/24) |
3,100 | 3,245,975 | ||||||
|
5.00%, 02/01/38 (Call 02/01/23) |
4,545 | 4,590,297 | ||||||
|
5.00%, 08/01/38 (Call 08/01/26) |
2,250 | 2,413,956 | ||||||
|
5.00%, 10/01/39 (Call 10/01/24) |
1,250 | 1,308,343 | ||||||
|
5.00%, 11/01/39 (Call 11/01/28) |
5,000 | 5,515,579 | ||||||
|
5.00%, 09/01/41 (Call 09/01/31) |
3,450 | 3,856,499 | ||||||
|
5.00%, 09/01/42 (Call 10/03/22) |
1,235 | 1,237,715 | ||||||
|
5.00%, 04/01/43 (Call 04/01/23) |
1,010 | 1,023,878 | ||||||
|
5.00%, 11/01/43 (Call 11/01/23) |
4,725 | 4,854,131 | ||||||
|
5.00%, 04/01/45 ( 04/01/29) |
3,145 | 3,422,220 | ||||||
|
5.00%, 08/01/45 (Call 08/01/25) |
3,400 | 3,587,439 | ||||||
|
5.00%, 08/01/46 (Call 08/01/26) |
1,500 | 1,595,655 | ||||||
|
5.00%, 09/01/46 (Call 09/01/26) |
1,000 | 1,065,071 | ||||||
|
5.00%, 12/01/46 (Call 12/01/30) |
2,000 | 2,193,544 | ||||||
|
5.00%, 04/01/47 (Call 04/01/32) |
1,890 | 2,095,858 | ||||||
|
5.00%, 10/01/47 (Call 04/01/26) |
2,850 | 3,015,976 | ||||||
|
5.00%, 11/01/47 (Call 11/01/27) |
800 | 858,838 | ||||||
|
5.00%, 10/01/49 (Call 10/01/29) |
2,000 | 2,181,065 | ||||||
|
5.25%, 09/01/22 |
2,815 | 2,815,000 | ||||||
|
5.25%, 10/01/22 |
600 | 601,493 | ||||||
|
5.25%, 02/01/23 |
500 | 506,306 | ||||||
|
5.25%, 08/01/31 (Call 08/01/25) |
1,680 | 1,808,492 | ||||||
|
5.25%, 08/01/32 (AGM) |
1,825 | 2,215,257 | ||||||
|
Series A, 5.00%, 10/01/24 |
6,525 | 6,875,681 | ||||||
|
series B, 5.00%, 10/01/22 |
1,000 | 1,002,289 | ||||||
|
Series B, 5.00%, 09/01/22 |
1,220 | 1,220,000 | ||||||
|
Series B, 5.00%, 08/01/24 |
815 | 856,224 | ||||||
|
Series B, 5.00%, 09/01/24 |
2,945 | 3,099,192 | ||||||
|
Series B, 5.00%, 09/01/25 |
1,880 | 2,023,543 | ||||||
|
Series B, 5.00%, 08/01/26 |
2,280 | 2,501,495 | ||||||
|
Series C, 5.00%, 09/01/26 (Call 09/01/25) |
3,500 | 3,763,163 | ||||||
|
Series C, 5.00%, 08/01/27 (Call 08/01/26) |
760 | 832,931 | ||||||
|
Series C, 5.00%, 08/01/32 (Call 02/01/25) |
250 | 264,243 | ||||||
|
Series C, 5.00%, 08/01/33 (Call 02/01/25) |
480 | 506,470 | ||||||
|
Sunnyvale Elementary School District GO, 4.00%, 09/01/42 (Call 09/01/25) |
500 | 502,352 | ||||||
|
Ukiah Unified School District/CA GO, Series 2005, 0.00%, 08/01/28 (NPFGC)(a) |
1,000 | 830,277 | ||||||
|
University of California RB |
||||||||
|
4.00%, 05/15/34 ( 05/15/25) |
4,900 | 5,007,315 | ||||||
|
5.00%, 05/15/40 ( 05/15/32) |
1,900 | 2,152,582 | ||||||
|
Series AF, 5.00%, 05/15/36 (Call 05/15/23) |
2,500 | 2,543,116 | ||||||
|
Series AF, 5.00%, 05/15/39 (Call 05/15/23) |
1,000 | 1,016,402 | ||||||
|
Series AI, 5.00%, 05/15/32 (Call 05/15/23) |
1,000 | 1,017,951 | ||||||
|
Series AI, 5.00%, 05/15/38 (Call 05/15/23) |
3,305 | 3,359,907 | ||||||
|
Series
AK, VRDN,5.00%, 05/15/48 |
4,465 | 4,550,824 | ||||||
|
Series AM, 4.00%, 05/15/34 (Call 05/15/24) |
5,760 | 5,840,634 | ||||||
|
Series AM, 5.00%, 05/15/28 (Call 05/15/24) |
120 | 125,349 | ||||||
|
Series AM, 5.00%, 05/15/44 (Call 05/15/24) |
495 | 513,862 | ||||||
|
Series AM, 5.00%, 05/15/44 (PR 05/15/24) |
205 | 214,250 | ||||||
|
Series AM, 5.25%, 05/15/38 (Call 05/15/24) |
5,000 | 5,221,397 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series AO, 5.00%, 05/15/23 |
$ | 1,020 | $ | 1,039,894 | ||||
|
Series AO, 5.00%, 05/15/27 (Call 05/15/25) |
3,015 | 3,225,974 | ||||||
|
Series AO, 5.00%, 05/15/28 (Call 05/15/25) |
400 | 427,806 | ||||||
|
Series AO, 5.00%, 05/15/32 (Call 05/15/25) |
3,000 | 3,192,599 | ||||||
|
Series AO, 5.00%, 05/15/40 (Call 05/15/25) |
1,000 | 1,056,017 | ||||||
|
Series AR, 5.00%, 05/15/41 (Call 05/15/26) |
970 | 1,038,715 | ||||||
|
Series AV, 4.00%, 05/15/45 (Call 05/15/27) |
500 | 485,642 | ||||||
|
Series AV, 5.00%, 05/15/36 (Call 05/15/27) |
1,100 | 1,197,847 | ||||||
|
Series AV, 5.00%, 05/15/47 (Call 05/15/27) |
3,300 | 3,536,031 | ||||||
|
Series AV, 5.00%, 05/15/49 (Call 05/15/27) |
1,500 | 1,605,938 | ||||||
|
Series AV, 5.25%, 05/15/42 (Call 05/15/27) |
2,000 | 2,175,560 | ||||||
|
Series AY, 5.00%, 05/15/25 |
1,300 | 1,391,640 | ||||||
|
Series AY, 5.00%, 05/15/31 (Call 05/15/27) |
1,000 | 1,107,326 | ||||||
|
Series AY, 5.00%, 05/15/36 (Call 05/15/27) |
2,135 | 2,324,913 | ||||||
|
Series AY, 5.00%, 05/15/37 (Call 05/15/27) |
4,650 | 5,046,663 | ||||||
|
Series AZ, 5.00%, 05/15/36 (Call 05/15/28) |
750 | 829,342 | ||||||
|
Series AZ, 5.00%, 05/15/43 (Call 05/15/28) |
5,630 | 6,109,092 | ||||||
|
Series AZ, 5.00%, 05/15/48 (Call 05/15/28) |
250 | 269,989 | ||||||
|
Series AZ, 5.25%, 05/15/58 (Call 05/15/28) |
500 | 544,497 | ||||||
|
Series BB, 5.00%, 05/15/49 (Call 05/15/29) |
2,500 | 2,726,465 | ||||||
|
Series BE, 4.00%, 05/15/37 (Call 05/15/30) |
1,000 | 1,019,920 | ||||||
|
Series BE, 4.00%, 05/15/40 (Call 05/15/30) |
665 | 665,176 | ||||||
|
Series BE, 4.00%, 05/15/47 (Call 05/15/30) |
2,500 | 2,404,193 | ||||||
|
Series BE, 5.00%, 05/15/33 (Call 05/15/30) |
2,000 | 2,313,342 | ||||||
|
Series BE, 5.00%, 05/15/38 (Call 05/15/30) |
2,735 | 3,076,235 | ||||||
|
Series BE, 5.00%, 05/15/41 (Call 05/15/30) |
2,915 | 3,229,737 | ||||||
|
Series BH, 4.00%, 05/15/46 (Call 05/15/31) |
950 | 916,597 | ||||||
|
Series BH, 4.00%, 05/15/51 (Call 05/15/31) |
2,020 | 1,917,380 | ||||||
|
Series I, 5.00%, 05/15/24 |
290 | 303,225 | ||||||
|
Series I, 5.00%, 05/15/27 (Call 05/15/25) |
430 | 459,506 | ||||||
|
Series I, 5.00%, 05/15/28 (Call 05/15/25) |
350 | 373,855 | ||||||
|
Series I, 5.00%, 05/15/29 (Call 05/15/25) |
200 | 213,539 | ||||||
|
Series I, 5.00%, 05/15/31 (Call 05/15/25) |
2,765 | 2,943,566 | ||||||
|
Series I, 5.00%, 05/15/32 (Call 05/15/25) |
540 | 573,940 | ||||||
|
Series K, 4.00%, 05/15/46 (Call 05/15/26) |
3,000 | 2,885,823 | ||||||
|
Series K, 5.00%, 05/15/35 (Call 05/15/26) |
500 | 538,862 | ||||||
|
Series M, 4.00%, 05/15/47 (Call 05/15/27) |
250 | 239,051 | ||||||
|
Series M, 5.00%, 05/15/33 (Call 05/15/27) |
1,000 | 1,099,032 | ||||||
|
Series M, 5.00%, 05/15/47 (Call 05/15/27) |
1,165 | 1,246,231 | ||||||
|
Series M, 5.00%, 05/15/52 (Call 05/15/27) |
250 | 266,865 | ||||||
|
Series O, 4.00%, 05/15/29 (Call 05/15/28) |
500 | 539,282 | ||||||
|
Series O, 5.00%, 05/15/58 (Call 05/15/28) |
1,000 | 1,074,040 | ||||||
|
Series O, 5.50%, 05/15/58 (Call 05/15/28) |
500 | 549,820 | ||||||
|
Series Q, 4.00%, 05/15/36 (Call 05/15/31) |
1,000 | 1,028,853 | ||||||
|
Series Q, 4.00%, 05/15/37 (Call 05/15/31) |
2,360 | 2,405,160 | ||||||
|
Series Q, 5.00%, 05/15/46 (Call 05/15/31) |
5,105 | 5,590,373 | ||||||
|
Upper Santa Clara Valley Joint Powers Authority RB |
||||||||
|
Series A, 4.00%, 08/01/45 (Call 08/01/25) |
1,100 | 1,065,262 | ||||||
|
Series A, 4.00%, 08/01/50 (Call 08/01/25) |
3,000 | 2,875,585 | ||||||
|
Ventura County Public Financing Authority RB, Series A, 5.00%, 11/01/43 (PR 11/01/22) |
500 | 502,311 | ||||||
|
West Valley-Mission Community College District GO, |
||||||||
|
Series B, 4.00%, 08/01/40 (Call 08/01/25) |
250 | 252,248 | ||||||
|
William S Hart Union High School District GO |
||||||||
|
Series A, 0.00%, 08/01/33(a) |
990 | 680,369 | ||||||
|
Series B, 0.00%, 08/01/34 (AGM)(a) |
1,250 | 823,527 | ||||||
|
Series C, 0.00%, 08/01/37 (PR 08/01/23)(a) |
500 | 244,190 | ||||||
| 18 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® California Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series C, 4.00%, 08/01/38 (PR 08/01/23) |
$ | 500 | $ | 507,727 | ||||
|
|
|
|||||||
| 1,811,082,047 | ||||||||
|
|
|
|||||||
|
Total
Long-Term Investments — 98.6% |
1,811,082,047 | |||||||
|
|
|
|||||||
|
Short-Term Securities |
||||||||
| Money Market Funds — 0.3% | ||||||||
|
BlackRock Liquidity Funds California Money Fund Portfolio, |
||||||||
|
1.17%(d)(e) |
5,973 | 5,967,838 | ||||||
|
|
|
|||||||
|
Total
Short-Term Securities — 0.3% |
5,967,838 | |||||||
|
|
|
|||||||
|
Total
Investments in Securities — 98.9% |
1,817,049,885 | |||||||
|
Other Assets Less Liabilities — 1.1% |
19,795,411 | |||||||
|
|
|
|||||||
|
Net Assets — 100.0% |
$ | 1,836,845,296 | ||||||
|
|
|
|||||||
| (a) |
Zero-coupon bond. |
| (b) |
Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
| (c) |
Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand. |
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | Value at 02/28/22 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 08/31/22 |
Shares Held at 08/31/22 (000) |
Income | Capital
Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
BlackRock Liquidity Funds California Money Fund Portfolio |
$ | 5,938,909 | $ | 28,843 | (a) | $ | — | $ | 108 | $ | (22 | ) | $ | 5,967,838 | 5,973 | $ | 26,111 | $ | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (a) |
Represents net amount purchased (sold). |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to 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 | |||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Municipal Debt Obligations |
$ | — | $ | 1,811,082,047 | $ | — | $ | 1,811,082,047 | ||||||||
|
Money Market Funds |
5,967,838 | — | — | 5,967,838 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 5,967,838 | $ | 1,811,082,047 | $ | — | $ | 1,817,049,885 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See notes to financial statements.
|
S C H E D U L E O F I N V E S T M E N T S |
19 |
|
Schedule of Investments (unaudited) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
|
Municipal Debt Obligations |
| |||||||
| Alabama — 0.7% | ||||||||
|
Alabama Federal Aid Highway Finance Authority RB |
||||||||
|
5.00%, 09/01/22 |
$ | 3,410 | $ | 3,410,000 | ||||
|
5.00%, 09/01/24 (PR 09/01/22) |
2,500 | 2,500,000 | ||||||
|
5.00%, 09/01/27 (PR 09/01/24) |
1,710 | 1,796,997 | ||||||
|
5.00%, 09/01/30 (PR 09/01/24) |
2,025 | 2,128,023 | ||||||
|
Series
2007-2, Class A4, 5.00%, 09/01/28 |
3,500 | 3,678,064 | ||||||
|
Series A, 4.00%, 06/01/37 (PR 09/01/27) |
5,290 | 5,674,455 | ||||||
|
Series A, 5.00%, 09/01/35 (PR 09/01/26) |
8,575 | 9,400,848 | ||||||
|
Series A, 5.00%, 09/01/36 (PR 09/01/26) |
7,000 | 7,674,162 | ||||||
|
Series B, 5.00%, 09/01/23 |
3,105 | 3,186,247 | ||||||
|
Series B, 5.00%, 09/01/24 |
3,940 | 4,140,449 | ||||||
|
Series B, 5.00%, 09/01/26 |
2,640 | 2,899,536 | ||||||
|
Alabama Public School & College Authority RB, Series B, 5.00%, 01/01/24 |
3,525 | 3,646,284 | ||||||
|
Alabama Public School and College Authority RB |
||||||||
|
Series A, 4.00%, 11/01/36 (Call 11/01/30) |
2,500 | 2,574,563 | ||||||
|
Series A, 4.00%, 11/01/38 (Call 11/01/30) |
1,605 | 1,624,851 | ||||||
|
Series A, 5.00%, 11/01/22 |
1,810 | 1,818,153 | ||||||
|
Series A, 5.00%, 11/01/23 |
6,000 | 6,182,157 | ||||||
|
Series A, 5.00%, 11/01/24 |
10,000 | 10,547,273 | ||||||
|
Series A, 5.00%, 11/01/25 |
3,800 | 4,093,339 | ||||||
|
Series A, 5.00%, 11/01/26 |
13,655 | 15,020,766 | ||||||
|
Series A, 5.00%, 11/01/27 |
7,850 | 8,805,420 | ||||||
|
Series A, 5.00%, 11/01/32 (Call 11/01/30) |
5,000 | 5,750,796 | ||||||
|
Series A, 5.00%, 11/01/33 (Call 11/01/30) |
4,300 | 4,903,853 | ||||||
|
Series A, 5.00%, 11/01/34 (Call 11/01/30) |
9,000 | 10,221,044 | ||||||
|
Series A, 5.00%, 11/01/35 (Call 11/01/30) |
6,000 | 6,774,065 | ||||||
|
Series A, 5.00%, 11/01/39 (Call 11/01/30) |
26,305 | 29,310,394 | ||||||
|
Series B, 5.00%, 01/01/23 |
5,255 | 5,302,220 | ||||||
|
Series B, 5.00%, 01/01/26 (Call 07/01/24) |
6,130 | 6,416,962 | ||||||
|
Auburn University RB |
||||||||
|
Series A, 4.00%, 06/01/41 (Call 06/01/26) |
3,375 | 3,367,341 | ||||||
|
Series A, 5.00%, 06/01/48 (Call 06/01/28) |
7,875 | 8,361,345 | ||||||
|
State of Alabama GO, Series C, 5.00%, 08/01/27 |
||||||||
|
(Call 08/01/26) |
1,025 | 1,123,361 | ||||||
|
|
|
|||||||
| 182,332,968 | ||||||||
| Alaska — 0.0% | ||||||||
|
City of Anchorage AK Electric Revenue RB, Series A, 4.00%, 12/01/44 (PR 12/01/24) |
2,000 | 2,066,911 | ||||||
|
|
|
|||||||
| Arizona — 1.2% | ||||||||
|
Arizona Department of Transportation State Highway Fund Revenue RB |
||||||||
|
5.00%, 07/01/24 |
1,110 | 1,161,777 | ||||||
|
5.00%, 07/01/25 (Call 07/01/24) |
1,885 | 1,972,236 | ||||||
|
5.00%, 07/01/26 (Call 07/01/24) |
5,000 | 5,229,560 | ||||||
|
5.00%, 07/01/30 (Call 07/01/24) |
2,000 | 2,085,235 | ||||||
|
5.00%, 07/01/33 (Call 07/01/24) |
2,900 | 3,011,439 | ||||||
|
Arizona School Facilities Board COP, Series A, 5.00%, 09/01/23 |
750 | 769,625 | ||||||
|
Arizona State University RB, Series B, 5.00%, 07/01/47 (Call 07/01/26) |
1,500 | 1,588,536 | ||||||
|
Arizona Transportation Board RB |
||||||||
|
5.00%, 07/01/23 |
9,845 | 10,060,479 | ||||||
|
5.00%, 07/01/24 |
2,320 | 2,428,218 | ||||||
|
Series A, 5.00%, 07/01/24 |
6,045 | 6,326,974 | ||||||
| Security |
Par |
Value | ||||||
| Arizona (continued) | ||||||||
|
Arizona Water Infrastructure Finance Authority RB |
||||||||
|
Series A, 5.00%, 10/01/22 |
$ | 895 | $ | 897,012 | ||||
|
Series A, 5.00%, 10/01/22 (ETM) |
555 | 556,165 | ||||||
|
Series A, 5.00%, 10/01/25 (Call 10/01/24) |
1,000 | 1,052,909 | ||||||
|
Series A, 5.00%, 10/01/26 (Call 10/01/24) |
7,890 | 8,302,518 | ||||||
|
City of Chandler AZ GOL, 5.00%, 07/01/23 |
4,565 | 4,664,915 | ||||||
|
City of Mesa AZ Utility System Revenue RB, 4.00%, |
||||||||
|
07/01/32 (Call 07/01/26) |
1,500 | 1,547,453 | ||||||
|
City of Phoenix AZ GO |
||||||||
|
4.00%, 07/01/25 ( 07/01/24) |
2,000 | 2,054,227 | ||||||
|
5.00%, 07/01/25 |
3,800 | 4,069,202 | ||||||
|
5.00%, 07/01/26 |
1,155 | 1,264,053 | ||||||
|
5.00%, 07/01/27 (Call 07/01/26) |
9,205 | 10,052,940 | ||||||
|
City of Phoenix Civic Improvement Corp. RB |
||||||||
|
4.00%, 07/01/44 (Call 07/01/29) |
4,800 | 4,606,244 | ||||||
|
5.00%, 07/01/38 (Call 07/01/26) |
2,000 | 2,138,845 | ||||||
|
5.00%, 07/01/39 (Call 07/01/26) |
2,215 | 2,366,291 | ||||||
|
5.00%, 07/01/44 (Call 07/01/29) |
1,500 | 1,590,990 | ||||||
|
5.00%, 07/01/44 (Call 07/01/30) |
5,000 | 5,425,327 | ||||||
|
5.00%, 07/01/49 (Call 07/01/29) |
5,000 | 5,279,897 | ||||||
|
Series A, 4.00%, 07/01/40 (Call 07/01/31) |
4,610 | 4,619,723 | ||||||
|
Series A, 4.00%, 07/01/41 (Call 07/01/31) |
3,035 | 2,993,546 | ||||||
|
Series A, 4.00%, 07/01/42 (Call 07/01/31) |
5,750 | 5,639,808 | ||||||
|
Series A, 5.00%, 07/01/37 (Call 07/01/25) |
2,000 | 2,107,400 | ||||||
|
Series A, 5.00%, 07/01/41 (Call 07/01/25) |
2,000 | 2,097,965 | ||||||
|
Series A, 5.00%, 07/01/44 (Call 07/01/30) |
21,055 | 22,890,752 | ||||||
|
Series A, 5.00%, 07/01/45 (Call 07/01/25) |
2,000 | 2,083,990 | ||||||
|
Series A, 5.00%, 07/01/45 (Call 07/01/29) |
2,000 | 2,114,876 | ||||||
|
Series B, 4.00%, 07/01/28 (Call 07/01/24) |
6,100 | 6,261,904 | ||||||
|
Series B, 5.00%, 07/01/26 (Call 07/01/24) |
1,500 | 1,568,868 | ||||||
|
Series B, 5.00%, 07/01/27 (Call 07/01/24) |
4,025 | 4,208,319 | ||||||
|
Series D, 5.00%, 07/01/35 (Call 07/01/27) |
4,200 | 4,529,793 | ||||||
|
County of Pima AZ Sewer System Revenue RB |
||||||||
|
5.00%, 07/01/23 |
7,590 | 7,758,021 | ||||||
|
5.00%, 07/01/24 |
6,200 | 6,483,517 | ||||||
|
Gilbert Water Resource Municipal Property Corp. RB |
||||||||
|
5.00%, 07/15/32 |
4,650 | 5,527,741 | ||||||
|
5.00%, 07/15/33 (Call 07/15/32) |
3,000 | 3,530,759 | ||||||
|
Phoenix AZ, 4.00%, 07/01/24 |
1,055 | 1,085,685 | ||||||
|
Salt River Project Agricultural Improvement & Power |
||||||||
|
District RB |
||||||||
|
5.00%, 01/01/23 |
4,085 | 4,120,888 | ||||||
|
5.00%, 01/01/24 |
1,150 | 1,189,568 | ||||||
|
5.00%, 01/01/27 |
1,900 | 2,101,226 | ||||||
|
5.00%, 01/01/28 |
1,645 | 1,854,944 | ||||||
|
5.00%, 01/01/31 (Call 01/01/28) |
3,600 | 4,021,860 | ||||||
|
5.00%, 01/01/38 (Call 01/01/28) |
1,555 | 1,697,349 | ||||||
|
5.00%, 01/01/39 (Call 01/01/28) |
8,000 | 8,714,211 | ||||||
|
5.00%, 01/01/47 (Call 01/01/30) |
10,500 | 11,437,379 | ||||||
|
Series A, 4.00%, 01/01/38 (Call 01/01/27) |
2,000 | 2,013,236 | ||||||
|
Series A, 5.00%, 01/01/23 |
2,145 | 2,163,845 | ||||||
|
Series A, 5.00%, 01/01/25 |
17,015 | 18,015,288 | ||||||
|
Series A, 5.00%, 01/01/26 |
8,430 | 9,127,323 | ||||||
|
Series A, 5.00%, 01/01/27 |
2,005 | 2,217,346 | ||||||
|
Series A, 5.00%, 01/01/28 |
4,500 | 5,074,315 | ||||||
|
Series A, 5.00%, 01/01/28 (Call 01/01/27) |
2,650 | 2,928,358 | ||||||
|
Series A, 5.00%, 01/01/29 |
6,250 | 7,153,783 | ||||||
|
Series A, 5.00%, 01/01/31 |
15,000 | 17,620,287 | ||||||
|
Series A, 5.00%, 01/01/34 (Call 01/01/27) |
10,000 | 10,878,590 | ||||||
|
Series A, 5.00%, 12/01/34 (Call 06/01/25) |
2,500 | 2,642,017 | ||||||
| 20 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Arizona (continued) | ||||||||
|
Series A, 5.00%, 01/01/37 (Call 01/01/28) |
$ | 1,955 | $ | 2,137,278 | ||||
|
Series A, 5.00%, 01/01/38 (Call 01/01/27) |
5,100 | 5,496,276 | ||||||
|
Series A, 5.00%, 01/01/45 (Call 01/01/31) |
19,900 | 21,935,933 | ||||||
|
Series A, 5.00%, 12/01/45 (Call 06/01/25) |
6,000 | 6,365,348 | ||||||
|
State of Arizona COP, Series A, 5.00%, 10/01/28 |
3,050 | 3,483,315 | ||||||
|
State of Arizona Lottery Revenue RB, 5.00%, 07/01/25 |
1,500 | 1,604,562 | ||||||
|
|
|
|||||||
| 332,000,259 | ||||||||
| Arkansas — 0.0% | ||||||||
|
State of Arkansas GO, 5.00%, 04/01/26 (Call 10/01/24) |
1,815 | 1,910,273 | ||||||
|
|
|
|||||||
| California — 20.0% | ||||||||
|
Acalanes Union High School District GO, Series A, |
||||||||
|
0.00%, 08/01/39 (Call 08/01/29)(a) |
3,000 | 3,176,098 | ||||||
|
Alameda Corridor Transportation Authority RB |
||||||||
|
0.00%, 10/01/47 ( 10/01/37)(a) |
1,500 | 758,549 | ||||||
|
0.00%, 10/01/48 ( 10/01/37)(a) |
1,335 | 674,098 | ||||||
|
0.00%, 10/01/49 ( 10/01/37)(a) |
1,335 | 673,121 | ||||||
|
0.00%, 10/01/50 ( 10/01/37)(a) |
1,430 | 717,760 | ||||||
|
0.00%, 10/01/51 ( 10/01/37) (AGM)(a) |
2,500 | 1,279,194 | ||||||
|
5.00%, 10/01/52 ( 10/01/32) (AGM) |
715 | 754,178 | ||||||
|
Series B, 5.00%, 10/01/34 (Call 10/01/26) |
2,000 | 2,094,328 | ||||||
|
Series B, 5.00%, 10/01/36 (Call 10/01/26) |
2,785 | 2,907,827 | ||||||
|
Series B, 5.00%, 10/01/36 (Call 10/01/26) (AGM) |
1,000 | 1,047,183 | ||||||
|
Series B, 5.00%, 10/01/37 (Call 10/01/26) |
4,950 | 5,159,371 | ||||||
|
Alameda Unified School District-Alameda County/CA GO, Series C, 3.00%, 08/01/42 (Call 08/01/27) |
11,425 | 9,386,178 | ||||||
|
Allan Hancock Joint Community College District/CA GO |
||||||||
|
Series C, 0.00%, 08/01/44 (Call 08/01/38)(a) |
7,500 | 4,960,483 | ||||||
|
Series C, 0.00%, 08/01/47 (Call 08/01/40)(a) |
6,000 | 3,990,233 | ||||||
|
Alvord Unified School District GO |
||||||||
|
Series B, 0.00%, 08/01/36 (AGM)(a) |
2,000 | 1,096,857 | ||||||
|
Series B, 0.00%, 08/01/43 (AGM)(a) |
6,415 | 2,429,969 | ||||||
|
Anaheim Public Financing Authority RB, Series C, 0.00%, 09/01/32 (AGM)(a) |
3,040 | 2,141,322 | ||||||
|
Antelope Valley Community College District GO, Series B, 4.00%, 08/01/45 (Call 08/01/30) |
6,500 | 6,184,523 | ||||||
|
Bay Area Toll Authority RB |
||||||||
|
4.00%, 04/01/29 (Call 04/01/27) |
6,500 | 6,898,508 | ||||||
|
4.00%, 04/01/33 (Call 04/01/27) |
1,800 | 1,874,969 | ||||||
|
4.00%, 04/01/37 (Call 04/01/27) |
7,705 | 7,826,287 | ||||||
|
4.00%, 04/01/38 (Call 04/01/27) |
22,620 | 22,808,239 | ||||||
|
4.00%, 04/01/42 (Call 04/01/27) |
4,500 | 4,463,467 | ||||||
|
4.00%, 04/01/47 (Call 04/01/27) |
26,445 | 25,574,510 | ||||||
|
5.00%, 04/01/28 |
1,600 | 1,804,092 | ||||||
|
5.13%, 04/01/48 ( 04/01/23) (AGM-CR) |
10,000 | 10,164,347 | ||||||
|
VRDN,2.13%, 04/01/53 (Put 10/01/24)(b)(c) |
2,000 | 1,964,509 | ||||||
|
Series
A, VRDN,2.95%, 04/01/47 |
985 | 989,095 | ||||||
|
Series
B, VRDN,2.85%, 04/01/47 |
3,940 | 3,944,102 | ||||||
|
Series F-1, 4.00%, 04/01/56 (Call 04/01/27) |
2,600 | 2,468,373 | ||||||
|
Series F-1, 5.00%, 04/01/54 (PR 04/01/24) |
3,000 | 3,122,237 | ||||||
|
Series H, 5.00%, 04/01/44 (PR 04/01/29) |
2,000 | 2,312,188 | ||||||
|
Series H, 5.00%, 04/01/49 (PR 04/01/29) |
2,000 | 2,312,188 | ||||||
|
Series S-4, 5.00%, 04/01/29 (PR 04/01/23) |
1,090 | 1,107,133 | ||||||
|
Series S-4, 5.00%, 04/01/32 (PR 04/01/23) |
2,000 | 2,031,436 | ||||||
|
Series S-4, 5.00%, 04/01/43 (PR 04/01/23) |
1,750 | 1,777,507 | ||||||
|
Series S-4, 5.25%, 04/01/48 (PR 04/01/23) |
12,250 | 12,460,101 | ||||||
|
Series S-4, 5.25%, 04/01/53 (PR 04/01/23) |
370 | 376,303 | ||||||
|
Series S-6, 5.00%, 10/01/54 (PR 10/01/24) |
7,310 | 7,696,766 | ||||||
|
Series S-8, 5.00%, 04/01/56 (PR 10/01/29) |
9,000 | 10,431,941 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Bay Area Water Supply & Conservation Agency RB, |
||||||||
|
Series A, 5.00%, 10/01/34 (Call 04/01/23) |
$ | 4,500 | $ | 4,568,111 | ||||
|
Beverly Hills Unified School District CA GO, Series 2008, 0.00%, 08/01/33(a) |
1,000 | 683,566 | ||||||
|
California Educational Facilities Authority RB |
||||||||
|
5.00%, 04/01/45 (Call 04/01/25) |
2,000 | 2,069,431 | ||||||
|
5.00%, 10/01/49 (PR 04/01/26) |
500 | 545,740 | ||||||
|
5.00%, 04/01/51 |
5,000 | 5,939,659 | ||||||
|
5.25%, 04/01/40 |
6,000 | 7,262,880 | ||||||
|
Series T-1, 5.00%, 03/15/39 |
1,015 | 1,192,877 | ||||||
|
Series U-2, 5.00%, 10/01/32 |
5,000 | 6,002,713 | ||||||
|
Series U-3, 5.00%, 06/01/43 |
9,730 | 11,507,365 | ||||||
|
Series U-6, 5.00%, 05/01/45 |
4,400 | 5,198,147 | ||||||
|
Series U-7, 5.00%, 06/01/46 |
17,250 | 20,405,515 | ||||||
|
Series V-1, 5.00%, 05/01/49 |
15,000 | 17,767,689 | ||||||
|
California Infrastructure & Economic Development Bank RB |
||||||||
|
5.00%, 10/01/23 |
5,180 | 5,328,660 | ||||||
|
5.00%, 10/01/26 |
1,345 | 1,488,607 | ||||||
|
5.00%, 05/15/42 (Call 05/15/28) |
1,500 | 1,626,441 | ||||||
|
5.00%, 10/01/43 (Call 04/01/28) |
3,620 | 3,974,276 | ||||||
|
5.00%, 08/01/44 (Call 08/01/29) |
3,800 | 4,068,601 | ||||||
|
5.00%, 08/01/49 (Call 08/01/29) |
4,375 | 4,657,874 | ||||||
|
Series A, 4.00%, 10/01/45 (PR 10/01/26) |
1,500 | 1,592,347 | ||||||
|
Series A, 5.00%, 07/01/23 (ETM) (AGM) |
2,845 | 2,909,167 | ||||||
|
Series A, 5.00%, 07/01/33 (PR 01/01/28) (AMBAC) |
2,000 | 2,263,803 | ||||||
|
Series A, 5.00%, 07/01/36 (PR 01/01/28) (AMBAC) |
500 | 565,951 | ||||||
|
Series A, 5.00%, 10/01/41 (PR 10/01/26) |
1,010 | 1,112,448 | ||||||
|
Series A, 5.13%, 07/01/37 (PR 07/01/26) (AMBAC) |
5,710 | 6,292,704 | ||||||
|
California Municipal Finance Authority RB |
||||||||
|
5.00%, 01/01/48 (PR 01/01/28) |
1,000 | 1,131,902 | ||||||
|
Series A, 5.00%, 06/01/42 (Call 06/01/27) |
2,110 | 2,259,390 | ||||||
|
California School Facilities Financing Authority RB, |
||||||||
|
0.00%, 08/01/49 (AGM)(a) |
4,490 | 1,074,449 | ||||||
|
California State Public Works Board RB |
||||||||
|
3.00%, 09/01/31 (Call 09/01/27) |
3,050 | 2,987,280 | ||||||
|
4.00%, 11/01/36 (Call 11/01/31) |
1,000 | 1,028,887 | ||||||
|
4.00%, 11/01/41 (Call 11/01/31) |
1,520 | 1,499,935 | ||||||
|
4.00%, 11/01/46 (Call 11/01/31) |
3,600 | 3,493,632 | ||||||
|
5.00%, 11/01/33 (Call 11/01/31) |
2,000 | 2,324,647 | ||||||
|
5.00%, 11/01/46 (Call 11/01/31) |
2,000 | 2,197,017 | ||||||
|
Series A, 5.00%, 02/01/26 |
6,200 | 6,718,743 | ||||||
|
Series A, 5.00%, 09/01/27 (Call 09/01/24) |
2,175 | 2,282,174 | ||||||
|
Series A, 5.00%, 09/01/28 (Call 09/01/24) |
2,600 | 2,727,597 | ||||||
|
Series A, 5.00%, 02/01/29 |
3,000 | 3,434,327 | ||||||
|
Series A, 5.00%, 09/01/32 (Call 09/01/24) |
1,540 | 1,614,347 | ||||||
|
Series A, 5.00%, 03/01/38 (Call 03/01/23) |
5,120 | 5,179,907 | ||||||
|
Series A, 5.00%, 09/01/39 (Call 09/01/24) |
17,245 | 17,984,935 | ||||||
|
Series B, 4.00%, 05/01/41 (Call 05/01/31) |
3,670 | 3,629,188 | ||||||
|
Series B, 4.00%, 05/01/46 (Call 05/01/31) |
3,500 | 3,403,096 | ||||||
|
Series B, 5.00%, 10/01/22 |
1,900 | 1,904,192 | ||||||
|
Series B, 5.00%, 10/01/25 |
1,960 | 2,108,740 | ||||||
|
Series B, 5.00%, 10/01/29 (Call 10/01/27) |
4,000 | 4,469,985 | ||||||
|
Series B, 5.00%, 10/01/39 (Call 10/01/24) |
2,750 | 2,872,668 | ||||||
|
Series C, 5.00%, 11/01/32 (Call 11/01/29) |
9,220 | 10,496,637 | ||||||
|
Series C, 5.00%, 11/01/33 (Call 11/01/26) |
4,230 | 4,587,356 | ||||||
|
Series C, 5.00%, 11/01/34 (Call 11/01/26) |
1,000 | 1,079,928 | ||||||
|
Series F, 5.00%, 05/01/23 |
6,700 | 6,818,399 | ||||||
|
Series F, 5.00%, 05/01/25 |
6,595 | 7,030,573 | ||||||
|
Series F, 5.00%, 05/01/26 (Call 05/01/25) |
3,215 | 3,427,404 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
21 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series F, 5.00%, 05/01/27 (Call 05/01/25) |
$ | 4,280 | $ | 4,561,646 | ||||
|
Series G, 5.00%, 11/01/37 (Call 11/01/22) |
3,175 | 3,189,672 | ||||||
|
Series H, 5.00%, 09/01/38 (PR 09/01/23) |
18,755 | 19,258,883 | ||||||
|
Series I, 5.00%, 11/01/38 (Call 11/01/23) |
6,830 | 7,011,896 | ||||||
|
Series I, 5.50%, 11/01/33 (Call 11/01/23) |
3,000 | 3,097,664 | ||||||
|
California State University RB |
||||||||
|
Series A, 4.00%, 11/01/28 (PR 11/01/22) |
1,700 | 1,704,930 | ||||||
|
Series A, 4.00%, 11/01/34 (Call 11/01/25) |
2,000 | 2,046,002 | ||||||
|
Series A, 4.00%, 11/01/34 (Call 05/01/26) |
1,000 | 1,024,633 | ||||||
|
Series A, 4.00%, 11/01/35 (Call 05/01/26) |
5,000 | 5,095,006 | ||||||
|
Series A, 4.00%, 11/01/37 (Call 05/01/26) |
3,625 | 3,662,070 | ||||||
|
Series A, 4.00%, 11/01/38 (Call 05/01/26) |
9,215 | 9,261,442 | ||||||
|
Series A, 4.00%, 11/01/45 (Call 05/01/26) |
8,300 | 8,040,134 | ||||||
|
Series A, 5.00%, 11/01/23 |
1,075 | 1,108,139 | ||||||
|
Series A, 5.00%, 11/01/24 |
4,015 | 4,247,823 | ||||||
|
Series A, 5.00%, 11/01/24 (PR 11/01/23) |
2,445 | 2,521,229 | ||||||
|
Series A, 5.00%, 11/01/25 (PR 11/01/23) |
1,425 | 1,469,428 | ||||||
|
Series A, 5.00%, 11/01/27 (PR 11/01/22) |
1,190 | 1,195,499 | ||||||
|
Series A, 5.00%, 11/01/28 (PR 11/01/24) |
6,000 | 6,340,094 | ||||||
|
Series A, 5.00%, 11/01/29 (PR 11/01/24) |
4,535 | 4,792,054 | ||||||
|
Series A, 5.00%, 11/01/30 (Call 11/01/25) |
3,000 | 3,234,845 | ||||||
|
Series A, 5.00%, 11/01/31 (Call 05/01/26) |
500 | 542,584 | ||||||
|
Series A, 5.00%, 11/01/31 (Call 05/01/27) |
1,500 | 1,656,451 | ||||||
|
Series A, 5.00%, 11/01/32 (Call 05/01/26) |
2,000 | 2,165,267 | ||||||
|
Series A, 5.00%, 11/01/32 (PR 11/01/24) |
14,560 | 15,385,294 | ||||||
|
Series A, 5.00%, 11/01/33 (Call 11/01/25) |
1,500 | 1,613,641 | ||||||
|
Series A, 5.00%, 11/01/33 (PR 11/01/24) |
2,500 | 2,641,706 | ||||||
|
Series A, 5.00%, 11/01/34 (PR 11/01/24) |
2,950 | 3,117,213 | ||||||
|
Series A, 5.00%, 11/01/35 (Call 11/01/25) |
3,000 | 3,218,943 | ||||||
|
Series A, 5.00%, 11/01/36 (Call 05/01/27) |
1,960 | 2,137,822 | ||||||
|
Series A, 5.00%, 11/01/37 (PR 11/01/22) |
5,370 | 5,394,815 | ||||||
|
Series A, 5.00%, 11/01/38 (Call 11/01/25) |
3,150 | 3,369,010 | ||||||
|
Series A, 5.00%, 11/01/39 (PR 11/01/24) |
900 | 951,014 | ||||||
|
Series A, 5.00%, 11/01/41 (Call 05/01/26) |
1,005 | 1,073,327 | ||||||
|
Series A, 5.00%, 11/01/42 (Call 05/01/27) |
8,450 | 9,125,714 | ||||||
|
Series A, 5.00%, 11/01/43 (Call 11/01/25) |
1,500 | 1,596,036 | ||||||
|
Series A, 5.00%, 11/01/43 (Call 11/01/28) |
3,000 | 3,263,464 | ||||||
|
Series A, 5.00%, 11/01/44 (Call 11/01/29) |
2,000 | 2,195,694 | ||||||
|
Series A, 5.00%, 11/01/44 (PR 11/01/24) |
700 | 739,678 | ||||||
|
Series A, 5.00%, 11/01/45 (Call 05/01/26) |
8,100 | 8,614,729 | ||||||
|
Series A, 5.00%, 11/01/47 (Call 05/01/27) |
18,900 | 20,309,163 | ||||||
|
Series A, 5.00%, 11/01/48 (Call 11/01/28) |
10,875 | 11,763,869 | ||||||
|
Series A, 5.00%, 11/01/49 (Call 11/01/29) |
2,150 | 2,348,042 | ||||||
|
Series B-3, VRDN,4.00%, 11/01/51 (Put 05/01/23)(b)(c) |
5,440 | 5,488,296 | ||||||
|
Series C, 3.00%, 11/01/51 (Call 11/01/30) |
4,000 | 3,033,784 | ||||||
|
Series C, 4.00%, 11/01/45 (Call 11/01/30) |
3,940 | 3,816,642 | ||||||
|
California Statewide Communities Development Authority RB, Series A, 5.00%, 05/15/42 (Call 05/15/27) |
500 | 514,084 | ||||||
|
Campbell Union High School District GO, Series B, 4.00%, 08/01/38 (PR 08/01/26) |
1,000 | 1,062,690 | ||||||
|
Cerritos Community College District GO |
||||||||
|
Series A, 4.00%, 08/01/44 (Call 08/01/24) |
1,750 | 1,751,350 | ||||||
|
Series A, 5.00%, 08/01/39 (Call 08/01/24) |
6,065 | 6,314,951 | ||||||
|
Chabot-Las Positas Community College District GO |
||||||||
|
4.00%, 08/01/33 (Call 08/01/26) |
2,000 | 2,068,013 | ||||||
|
4.00%, 08/01/34 (Call 08/01/26) |
2,845 | 2,924,022 | ||||||
|
Series 2016, 5.00%, 08/01/29 (PR 08/01/23) |
1,225 | 1,255,280 | ||||||
|
Series 2016, 5.00%, 08/01/31 (PR 08/01/23) |
1,200 | 1,229,662 | ||||||
|
Series A, 4.00%, 08/01/42 (Call 08/01/27) |
5,000 | 4,921,066 | ||||||
|
Series B, 5.00%, 08/01/24 |
3,250 | 3,404,409 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Chaffey Community College District GO, Series A, |
||||||||
|
5.00%, 06/01/48 (Call 06/01/28) |
$ | 2,300 | $ | 2,475,253 | ||||
|
Chaffey Joint Union High School District GO, Series B, 4.00%, 08/01/44 (Call 02/01/25) |
2,000 | 2,001,942 | ||||||
|
Chino Basin Regional Financing Authority RB, Series B, 4.00%, 11/01/25 (Call 08/01/25) |
14,680 | 15,379,910 | ||||||
|
City & County of San Francisco CA GO |
||||||||
|
Series C, 4.00%, 06/15/35 (Call 06/15/24) |
8,825 | 8,923,491 | ||||||
|
Series R, 5.00%, 06/15/28 |
5,500 | 6,289,151 | ||||||
|
Series R, 5.00%, 06/15/29 |
1,000 | 1,159,707 | ||||||
|
Series R, 5.00%, 06/15/30 |
1,250 | 1,466,550 | ||||||
|
Series R, 5.00%, 06/15/31 |
750 | 889,273 | ||||||
|
Series R, 5.00%, 06/15/32 |
500 | 598,681 | ||||||
|
City of Long Beach CA Harbor Revenue RB |
||||||||
|
Series A, 5.00%, 05/15/49 (Call 05/15/29) |
4,190 | 4,561,713 | ||||||
|
Series C, 5.00%, 05/15/47 (Call 05/15/27) |
1,000 | 1,075,131 | ||||||
|
City of Los Angeles CA GO, Series B, 5.00%, 09/01/23 |
4,000 | 4,104,266 | ||||||
|
City of Los Angeles CA Wastewater System Revenue RB |
||||||||
|
Series A, 5.00%, 06/01/26 (Call 06/01/23) |
1,000 | 1,020,607 | ||||||
|
Series A, 5.00%, 06/01/34 (Call 06/01/23) |
1,000 | 1,018,133 | ||||||
|
Series A, 5.00%, 06/01/43 (Call 06/01/23) |
8,730 | 8,869,385 | ||||||
|
Series A, 5.00%, 06/01/43 (Call 06/01/28) |
1,500 | 1,626,096 | ||||||
|
Series A, 5.00%, 06/01/47 (Call 06/01/32) |
3,500 | 3,929,426 | ||||||
|
Series A, 5.25%, 06/01/47 (Call 06/01/27) |
1,500 | 1,635,558 | ||||||
|
Series C, 5.00%, 06/01/29 |
11,405 | 13,234,181 | ||||||
|
Series C, 5.00%, 06/01/30 |
15,000 | 17,590,404 | ||||||
|
Series C, 5.00%, 06/01/32 |
8,000 | 9,500,051 | ||||||
|
Series C, 5.00%, 06/01/45 (Call 06/01/25) |
1,000 | 1,044,818 | ||||||
|
City of Los Angeles Department of Airports RB |
||||||||
|
5.00%, 05/15/48 (Call 05/15/29) |
1,500 | 1,598,893 | ||||||
|
Series A, 5.00%, 05/15/30 (Call 11/15/29) |
4,015 | 4,653,377 | ||||||
|
Series A, 5.00%, 05/15/31 (Call 11/15/29) |
1,500 | 1,729,474 | ||||||
|
Series A, 5.00%, 05/15/35 (Call 11/15/29) |
1,500 | 1,664,701 | ||||||
|
Series A, 5.00%, 05/15/36 (Call 11/15/29) |
1,500 | 1,661,313 | ||||||
|
Series A, 5.00%, 05/15/38 (Call 11/15/29) |
2,000 | 2,202,599 | ||||||
|
Series A, 5.00%, 05/15/39 (Call 11/15/29) |
1,450 | 1,593,560 | ||||||
|
Series A, 5.00%, 05/15/40 (Call 11/15/29) |
1,000 | 1,093,331 | ||||||
|
Series B, 4.00%, 05/15/39 (Call 05/15/30) |
5,000 | 5,037,461 | ||||||
|
Series B, 4.00%, 05/15/40 (Call 05/15/30) |
3,900 | 3,920,168 | ||||||
|
Series B, 5.00%, 05/15/24 |
2,000 | 2,085,395 | ||||||
|
Series B, 5.00%, 05/15/25 |
2,000 | 2,138,268 | ||||||
|
Series B, 5.00%, 05/15/29 |
2,000 | 2,307,130 | ||||||
|
Series B, 5.00%, 05/15/32 (Call 05/15/30) |
2,000 | 2,313,950 | ||||||
|
Series B, 5.00%, 05/15/42 (Call 05/15/27) |
4,390 | 4,645,241 | ||||||
|
Series B, 5.00%, 05/15/45 (Call 05/15/31) |
7,000 | 7,601,567 | ||||||
|
Series C, 5.00%, 05/15/38 (Call 05/15/25) |
3,100 | 3,243,101 | ||||||
|
Series D, 5.00%, 05/15/44 (Call 05/15/30) |
2,920 | 3,160,810 | ||||||
|
Series E, 5.00%, 05/15/44 (Call 11/15/28) |
2,000 | 2,136,395 | ||||||
|
City of Riverside CA Electric Revenue RB, Series A, |
||||||||
|
5.00%, 10/01/48 (Call 04/01/29) |
6,895 | 7,492,618 | ||||||
|
City of Riverside CA Sewer Revenue RB, Series A, |
||||||||
|
5.00%, 08/01/40 (Call 08/01/25) |
1,690 | 1,793,748 | ||||||
|
City of Sacramento CA Water Revenue RB, 5.00%, |
||||||||
|
09/01/42 (PR 09/01/23) |
9,750 | 10,011,949 | ||||||
|
City of San Francisco CA Public Utilities Commission Water Revenue RB |
||||||||
|
5.00%, 11/01/25 (Call 05/01/25) |
3,610 | 3,862,436 | ||||||
|
5.00%, 11/01/27 (Call 11/01/26) |
4,500 | 4,978,908 | ||||||
|
5.00%, 11/01/29 (Call 11/01/26) |
3,000 | 3,312,588 | ||||||
|
5.00%, 11/01/32 (Call 05/01/25) |
2,000 | 2,125,410 | ||||||
| 22 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
5.00%, 11/01/32 (Call 11/01/26) |
$ | 4,250 | $ | 4,651,867 | ||||
|
5.00%, 11/01/34 (Call 11/01/26) |
1,000 | 1,088,934 | ||||||
|
5.00%, 11/01/36 (Call 05/01/25) |
1,255 | 1,324,856 | ||||||
|
Series A, 4.00%, 11/01/39 (Call 11/01/26) |
8,995 | 9,055,014 | ||||||
|
Series A, 5.00%, 11/01/33 (Call 11/01/26) |
2,000 | 2,182,935 | ||||||
|
Series A, 5.00%, 11/01/50 (Call 11/01/30) |
14,345 | 15,644,423 | ||||||
|
Series B, 5.00%, 11/01/50 (Call 11/01/27) |
3,500 | 3,802,153 | ||||||
|
Series C, 4.00%, 11/01/50 (Call 11/01/30) |
4,000 | 3,805,405 | ||||||
|
Series D, 5.00%, 11/01/34 (Call 11/01/27) |
2,000 | 2,216,682 | ||||||
|
Series REF, 5.00%, 11/01/31 (Call 05/01/25) |
2,000 | 2,129,109 | ||||||
|
City of San Jose CA GO |
||||||||
|
Series A, 5.00%, 09/01/41 (Call 03/01/31) |
1,500 | 1,678,826 | ||||||
|
Series A, 5.00%, 09/01/43 (Call 03/01/31) |
3,880 | 4,320,438 | ||||||
|
Series A, 5.00%, 09/01/44 (Call 03/01/31) |
4,015 | 4,464,904 | ||||||
|
Series A, 5.00%, 09/01/47 (Call 03/01/31) |
7,505 | 8,336,402 | ||||||
|
Series A-1, 5.00%, 09/01/45 (Call 03/01/29) |
13,000 | 14,236,141 | ||||||
|
Clovis Unified School District GO |
||||||||
|
4.00%, 08/01/40 (PR 08/01/25) |
450 | 470,319 | ||||||
|
Series D, 4.00%, 08/01/40 (Call 08/01/25) |
550 | 551,528 | ||||||
|
Coast Community College District GO |
||||||||
|
0.00%, 08/01/34 (Call 08/01/25)(a) |
2,000 | 1,263,248 | ||||||
|
4.00%, 08/01/32 (Call 08/15/25) |
4,705 | 4,920,214 | ||||||
|
5.00%, 08/01/29 (PR 08/15/25) |
2,000 | 2,149,953 | ||||||
|
5.00%, 08/01/36 ( 08/01/27) |
7,795 | 8,753,925 | ||||||
|
Series A, 4.00%, 08/01/38 (PR 08/01/23) |
2,000 | 2,030,906 | ||||||
|
Series A, 5.00%, 08/01/38 (PR 08/01/23) |
7,080 | 7,255,003 | ||||||
|
Series B, 0.00%, 08/01/27 (AGM)(a) |
6,475 | 5,643,929 | ||||||
|
Series B, 0.00%, 08/01/28 (AGM)(a) |
5,075 | 4,282,952 | ||||||
|
Series D, 4.00%, 08/01/42 (Call 08/01/27) |
2,000 | 1,996,590 | ||||||
|
Series F, 0.00%, 08/01/41 (Call 08/01/29)(a) |
1,000 | 453,530 | ||||||
|
Series F, 0.00%, 08/01/42 (Call 08/01/29)(a) |
1,000 | 429,247 | ||||||
|
Contra Costa Community College District GO |
||||||||
|
Series 2006, 5.00%, 08/01/38 (PR 08/01/23) |
12,655 | 12,967,806 | ||||||
|
Series 2014-A, 4.00%, 08/01/39 (Call 08/01/24) |
29,830 | 29,973,479 | ||||||
|
Contra Costa Water District RB, Series W, 5.00%, |
||||||||
|
10/01/51 (Call 10/01/31) |
3,200 | 3,561,881 | ||||||
|
County of Sacramento CA Airport System Revenue RB, Series A, 5.00%, 07/01/41 (Call 07/01/26) |
3,500 | 3,705,253 | ||||||
|
County of Santa Clara CA GO |
||||||||
|
Series B, 5.00%, 08/01/34 (Call 08/01/32) |
4,000 | 4,687,733 | ||||||
|
Series C, 4.00%, 08/01/38 (Call 08/01/27) |
3,015 | 3,074,027 | ||||||
|
Desert Community College District GO, 4.00%, 08/01/39 (Call 08/01/27) |
3,500 | 3,510,271 | ||||||
|
East Bay Municipal Utility District Water System Revenue RB |
||||||||
|
5.00%, 06/01/36 ( 06/01/32) |
1,180 | 1,379,179 | ||||||
|
Series A, 4.00%, 06/01/34 (Call 06/01/25) |
14,315 | 14,582,164 | ||||||
|
Series A, 5.00%, 06/01/27 (Call 06/01/25) |
4,000 | 4,288,728 | ||||||
|
Series A, 5.00%, 06/01/35 (Call 06/01/32) |
17,000 | 19,921,525 | ||||||
|
Series A, 5.00%, 06/01/36 (Call 06/01/25) |
1,925 | 2,050,861 | ||||||
|
Series A, 5.00%, 06/01/36 (Call 06/01/32) |
12,000 | 14,025,545 | ||||||
|
Series A, 5.00%, 06/01/37 (Call 06/01/32) |
10,000 | 11,643,486 | ||||||
|
Series A, 5.00%, 06/01/42 (Call 06/01/27) |
2,955 | 3,219,702 | ||||||
|
Series A, 5.00%, 06/01/45 (Call 06/01/27) |
7,240 | 7,859,642 | ||||||
|
Series A, 5.00%, 06/01/49 (Call 06/01/29) |
4,750 | 5,215,766 | ||||||
|
Series B, 5.00%, 06/01/23 |
1,000 | 1,019,856 | ||||||
|
Series B, 5.00%, 06/01/25 |
3,605 | 3,865,119 | ||||||
|
Series B, 5.00%, 06/01/31 (Call 06/01/27) |
2,000 | 2,228,508 | ||||||
|
Series B, 5.00%, 06/01/34 |
3,035 | 3,678,200 | ||||||
|
Series B, 5.00%, 06/01/34 (Call 06/01/27) |
2,800 | 3,104,461 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series B, 5.00%, 06/01/35 (Call 06/01/32) |
$ | 2,950 | $ | 3,465,164 | ||||
|
Series B, 5.00%, 06/01/36 (Call 06/01/27) |
2,105 | 2,318,261 | ||||||
|
Series B, 5.00%, 06/01/37 (Call 06/01/32) |
4,400 | 5,123,134 | ||||||
|
Eastern Municipal Water District Financing Authority RB |
||||||||
|
Series A, 4.00%, 07/01/38 (Call 07/01/30) |
7,125 | 7,346,368 | ||||||
|
Series D, 5.00%, 07/01/47 (Call 07/01/27) |
1,500 | 1,616,228 | ||||||
|
El Camino Community College District Foundation (The) GO |
||||||||
|
Series A, 4.00%, 08/01/41 (Call 08/01/26) |
6,985 | 7,021,408 | ||||||
|
Series A, 4.00%, 08/01/45 (Call 08/01/26) |
2,000 | 2,001,469 | ||||||
|
Series C, 0.00%, 08/01/32(a) |
200 | 142,334 | ||||||
|
Series C, 0.00%, 08/01/34(a) |
8,415 | 5,447,513 | ||||||
|
El Dorado Irrigation District COP, Series A, 4.00%, |
||||||||
|
03/01/45 (Call 03/01/30) |
5,000 | 4,782,378 | ||||||
|
El Dorado Irrigation District RB, Series A, 5.00%, |
||||||||
|
03/01/34 (PR 03/01/24) (AGM) |
500 | 519,956 | ||||||
|
Elk Grove Unified School District GO, Series 2016, |
||||||||
|
4.00%, 08/01/46 (Call 08/01/26) |
3,000 | 2,904,897 | ||||||
|
Escondido Union High School District GO |
||||||||
|
Series C, 0.00%, 08/01/46(a) |
1,905 | 642,570 | ||||||
|
Series C, 0.00%, 08/01/51(a) |
2,850 | 764,538 | ||||||
|
Foothill-De Anza Community College District GO |
||||||||
|
4.00%, 08/01/40 (Call 08/01/26) |
4,000 | 4,047,490 | ||||||
|
Series A, 0.00%, 08/01/34(a) |
2,500 | 1,627,889 | ||||||
|
Foothill-Eastern Transportation Corridor Agency RB |
||||||||
|
0.00%, 01/15/34 (AGM)(a) |
4,500 | 2,875,711 | ||||||
|
0.00%, 01/15/35 (AGM)(a) |
1,700 | 1,033,648 | ||||||
|
Series A, 0.00%, 01/01/23 (ETM)(a) |
500 | 496,174 | ||||||
|
Series A, 0.00%, 01/01/25 (ETM)(a) |
200 | 188,748 | ||||||
|
Series A, 0.00%, 01/01/26 (ETM)(a) |
1,500 | 1,378,612 | ||||||
|
Series A, 0.00%, 01/01/28 (ETM)(a) |
4,450 | 3,873,053 | ||||||
|
Series A, 0.00%, 01/01/30 (ETM)(a) |
1,000 | 819,164 | ||||||
|
Series A, 0.00%, 01/15/36 (AGM)(a) |
2,000 | 1,158,155 | ||||||
|
Series A, 0.00%, 01/15/37 (AGM)(a) |
1,000 | 549,645 | ||||||
|
Series A, 4.00%, 01/15/46 (Call 01/15/31) |
39,700 | 37,334,495 | ||||||
|
Series A, 5.00%, 01/15/42 (Call 01/15/24) (AGM) |
2,000 | 2,057,221 | ||||||
|
Series A, 6.00%, 01/15/49 (PR 01/15/24) |
1,500 | 1,573,400 | ||||||
|
Series A, 6.00%, 01/15/53 (PR 01/15/24) |
5,125 | 5,375,783 | ||||||
|
Series
B-1, VRDN,3.95%, 01/15/53 |
1,800 | 1,627,706 | ||||||
|
Fremont Union High School District GO |
||||||||
|
4.00%, 08/01/40 (Call 08/01/24) |
2,000 | 2,012,008 | ||||||
|
4.00%, 08/01/43 (PR 08/01/23) |
5,000 | 5,077,266 | ||||||
|
4.00%, 08/01/44 (Call 08/01/24) |
15,000 | 15,017,059 | ||||||
|
5.00%, 08/01/40 ( 08/01/24) |
5,000 | 5,251,947 | ||||||
|
Series A, 3.00%, 08/01/40 (Call 08/01/29) |
3,825 | 3,306,932 | ||||||
|
Series A, 4.00%, 08/01/46 (Call 08/01/27) |
2,660 | 2,631,292 | ||||||
|
Series A, 5.00%, 08/01/44 (Call 08/01/27) |
2,000 | 2,147,733 | ||||||
|
Gilroy Unified School District GO, 4.00%, 08/01/46 (Call 08/01/26) |
5,000 | 4,812,287 | ||||||
|
Glendale Unified School District/CA GO, Series B, 4.00%, 09/01/41 (PR 09/01/25) |
1,650 | 1,724,107 | ||||||
|
Hayward Area Recreation & Park District GO, Series A, 4.00%, 08/01/46 (Call 08/01/27) |
8,950 | 8,866,924 | ||||||
|
Hayward Unified School District GO, Series A, 5.00%, 08/01/44 (Call 08/01/28) (BAM) |
2,300 | 2,489,661 | ||||||
|
Lodi Unified School District/CA GO, 3.00%, 08/01/43( 08/01/27) |
7,500 | 6,015,170 | ||||||
|
Long Beach Community College District GO |
||||||||
|
4.00%, 08/01/41 ( 08/01/26) |
3,590 | 3,567,877 | ||||||
|
Series B, 0.00%, 08/01/49 (Call 08/01/42)(a) |
2,000 | 1,425,100 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
23 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series C, 4.00%, 08/01/49 (Call 08/01/28) |
$ | 8,600 | $ | 8,171,659 | ||||
|
Long Beach Unified School District GO |
||||||||
|
3.00%, 08/01/47 (Call 08/01/29) |
25,500 | 20,013,802 | ||||||
|
5.00%, 08/01/35 ( 08/01/26) |
3,000 | 3,233,351 | ||||||
|
Series A, 4.00%, 08/01/38 (Call 08/01/26) |
10,300 | 10,363,825 | ||||||
|
Series D-1, 0.00%, 08/01/39 (Call 02/01/25)(a) |
800 | 395,313 | ||||||
|
Series F, 4.00%, 08/01/36 (Call 08/01/29) |
4,195 | 4,284,407 | ||||||
|
Los Angeles Community College District/CA GO |
||||||||
|
4.00%, 08/01/37 (Call 08/01/26) |
8,815 | 8,968,667 | ||||||
|
5.00%, 08/01/38 (Call 08/01/26) |
1,325 | 1,421,552 | ||||||
|
Series A, 4.00%, 08/01/32 (PR 08/01/24) |
1,000 | 1,031,773 | ||||||
|
Series A, 4.00%, 08/01/33 (PR 08/01/24) |
2,960 | 3,054,047 | ||||||
|
Series A, 5.00%, 08/01/26 (PR 08/01/24) |
14,000 | 14,713,531 | ||||||
|
Series A, 5.00%, 08/01/27 (PR 08/01/24) |
3,400 | 3,573,286 | ||||||
|
Series A, 5.00%, 08/01/29 (PR 08/01/24) |
10,505 | 11,040,403 | ||||||
|
Series A, 5.00%, 08/01/30 (PR 08/01/24) |
9,435 | 9,915,869 | ||||||
|
Series A, 5.00%, 08/01/31 (PR 08/01/24) |
8,500 | 8,933,215 | ||||||
|
Series C, 5.00%, 06/01/26 |
1,000 | 1,099,642 | ||||||
|
Series J, 4.00%, 08/01/37 (Call 08/01/27) |
2,500 | 2,553,809 | ||||||
|
Series J, 4.00%, 08/01/41 (Call 08/01/27) |
5,000 | 5,043,303 | ||||||
|
Series K, 3.00%, 08/01/39 (Call 08/01/26) |
2,145 | 1,853,487 | ||||||
|
Series K, 4.00%, 08/01/35 (Call 08/01/26) |
1,750 | 1,785,340 | ||||||
|
Series K, 4.00%, 08/01/37 (Call 08/01/26) |
14,250 | 14,498,413 | ||||||
|
Series K, 4.00%, 08/01/38 (Call 08/01/26) |
27,685 | 28,124,062 | ||||||
|
Series K, 4.00%, 08/01/39 (Call 08/01/26) |
7,500 | 7,598,620 | ||||||
|
Los Angeles County Facilities Inc. RB |
||||||||
|
Series A, 4.00%, 12/01/48 (Call 12/01/28) |
2,305 | 2,195,734 | ||||||
|
Series A, 5.00%, 12/01/43 (Call 12/01/28) |
1,000 | 1,087,709 | ||||||
|
Los Angeles County Metropolitan Transportation Authority RB |
||||||||
|
Series A, 4.00%, 06/01/35 (Call 06/01/30) |
3,750 | 3,897,468 | ||||||
|
Series A, 4.00%, 06/01/36 (Call 06/01/31) |
2,000 | 2,105,496 | ||||||
|
Series A, 4.00%, 06/01/37 (Call 06/01/31) |
6,980 | 7,209,521 | ||||||
|
Series A, 4.00%, 06/01/38 (Call 06/01/31) |
5,245 | 5,388,457 | ||||||
|
Series A, 4.00%, 06/01/39 (Call 06/01/31) |
8,000 | 8,168,094 | ||||||
|
Series A, 5.00%, 06/01/23 |
4,620 | 4,713,122 | ||||||
|
Series A, 5.00%, 06/01/24 |
11,170 | 11,664,590 | ||||||
|
Series A, 5.00%, 07/01/25 |
4,085 | 4,389,494 | ||||||
|
Series A, 5.00%, 06/01/26 |
1,500 | 1,646,060 | ||||||
|
Series A, 5.00%, 06/01/28 |
9,000 | 10,274,446 | ||||||
|
Series A, 5.00%, 06/01/30 |
3,750 | 4,403,364 | ||||||
|
Series A, 5.00%, 06/01/31 (Call 06/01/26) |
2,055 | 2,242,536 | ||||||
|
Series A, 5.00%, 06/01/31 (Call 06/01/30) |
4,000 | 4,686,082 | ||||||
|
Series A, 5.00%, 06/01/32 (Call 06/01/26) |
1,500 | 1,634,458 | ||||||
|
Series A, 5.00%, 06/01/32 (Call 06/01/30) |
2,500 | 2,905,285 | ||||||
|
Series A, 5.00%, 06/01/32 (Call 06/01/31) |
3,250 | 3,842,906 | ||||||
|
Series A, 5.00%, 06/01/33 (Call 06/01/27) |
2,380 | 2,624,102 | ||||||
|
Series A, 5.00%, 06/01/33 (Call 06/01/30) |
4,035 | 4,648,142 | ||||||
|
Series A, 5.00%, 06/01/33 (Call 06/01/31) |
2,000 | 2,352,159 | ||||||
|
Series A, 5.00%, 06/01/34 (Call 06/01/26) |
5,225 | 5,673,197 | ||||||
|
Series A, 5.00%, 06/01/35 (Call 06/01/30) |
1,500 | 1,711,830 | ||||||
|
Series A, 5.00%, 06/01/36 (Call 06/01/26) |
4,400 | 4,764,679 | ||||||
|
Series A, 5.00%, 06/01/36 (Call 06/01/30) |
8,025 | 9,138,537 | ||||||
|
Series A, 5.00%, 06/01/37 (Call 06/01/30) |
4,775 | 5,420,474 | ||||||
|
Series A, 5.00%, 07/01/37 (Call 07/01/28) |
2,000 | 2,220,488 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/27) |
10,000 | 10,922,940 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/28) |
3,400 | 3,760,010 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/31) |
5,000 | 5,697,342 | ||||||
|
Series A, 5.00%, 07/01/40 (Call 07/01/27) |
8,000 | 8,725,155 | ||||||
|
Series A, 5.00%, 07/01/40 (Call 07/01/31) |
6,650 | 7,536,369 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series A, 5.00%, 07/01/42 (Call 07/01/27) |
$ | 2,585 | $ | 2,810,644 | ||||
|
Series A, 5.00%, 07/01/44 (Call 07/01/28) |
4,000 | 4,376,416 | ||||||
|
Los Angeles County Metropolitan Transportation |
||||||||
|
Authority Sales Tax Revenue RB |
||||||||
|
5.00%, 07/01/34 ( 07/01/31) |
4,000 | 4,671,161 | ||||||
|
Series A, 5.00%, 07/01/41 (Call 07/01/31) |
4,835 | 5,466,116 | ||||||
|
Los Angeles County Public Works Financing Authority RB |
||||||||
|
Series D, 4.00%, 12/01/40 (Call 12/01/25) |
3,765 | 3,785,237 | ||||||
|
Series E 1, 5.00%, 12/01/44 (Call 12/01/29) |
2,000 | 2,208,485 | ||||||
|
Series E 1, 5.00%, 12/01/49 (Call 12/01/29) |
10,645 | 11,678,294 | ||||||
|
Los Angeles County Sanitation Districts Financing Authority RB, Series A, 4.00%, 10/01/42 (Call 10/01/26) |
13,500 | 13,234,081 | ||||||
|
Los Angeles Department of Water & Power Power System Revenue RB |
||||||||
|
VRDN,0.85%, 07/01/34 (Put 09/01/22)(b)(c) |
15,000 | 15,000,000 | ||||||
|
Series A, 5.00%, 07/01/30 (Call 01/01/25) |
1,615 | 1,709,310 | ||||||
|
Series A, 5.00%, 07/01/33 (Call 01/01/25) |
1,000 | 1,054,596 | ||||||
|
Series A, 5.00%, 07/01/49 (Call 01/01/29) |
14,500 | 15,696,840 | ||||||
|
Series A, 5.25%, 07/01/49 (Call 01/01/29) |
2,500 | 2,741,523 | ||||||
|
Series B, 5.00%, 07/01/31 (Call 01/01/29) |
4,000 | 4,558,551 | ||||||
|
Series B, 5.00%, 07/01/32 (Call 01/01/29) |
1,750 | 1,980,012 | ||||||
|
Series
B-8, VRDN,1.32%, 07/01/34 |
8,000 | 8,000,000 | ||||||
|
Series C, 5.00%, 07/01/27 (Call 07/01/24) |
500 | 523,323 | ||||||
|
Series C, 5.00%, 07/01/42 (Call 07/01/27) |
2,000 | 2,155,927 | ||||||
|
Series C, 5.00%, 07/01/49 (Call 07/01/29) |
1,250 | 1,360,396 | ||||||
|
Series D, 5.00%, 07/01/33 (Call 07/01/24) |
1,035 | 1,080,433 | ||||||
|
Series D, 5.00%, 07/01/43 (Call 07/01/28) |
1,725 | 1,879,549 | ||||||
|
Los Angeles Department of Water & Power RB |
||||||||
|
4.00%, 07/01/26 (Call 06/01/26) |
2,500 | 2,639,213 | ||||||
|
5.00%, 07/01/26 (Call 06/01/26) |
3,500 | 3,826,206 | ||||||
|
5.00%, 07/01/37 (Call 07/01/31) |
3,160 | 3,584,361 | ||||||
|
5.00%, 07/01/39 (Call 07/01/31) |
6,910 | 7,771,754 | ||||||
|
5.00%, 07/01/40 ( 01/01/32) |
5,250 | 5,907,239 | ||||||
|
5.00%, 07/01/41 (Call 07/01/31) |
1,000 | 1,115,911 | ||||||
|
5.00%, 07/01/42 ( 01/01/32) |
5,515 | 6,171,999 | ||||||
|
5.00%, 07/01/43 ( 01/01/32) |
7,155 | 7,974,094 | ||||||
|
5.00%, 07/01/45 (Call 07/01/31) |
5,000 | 5,509,849 | ||||||
|
5.00%, 07/01/51 (Call 07/01/31) |
1,635 | 1,776,722 | ||||||
|
VRDN,0.79%, 07/01/51 (Put 09/01/22)(b)(c) |
5,000 | 5,000,000 | ||||||
|
Series A, 5.00%, 07/01/25 |
3,500 | 3,748,942 | ||||||
|
Series A, 5.00%, 07/01/26 |
3,075 | 3,366,516 | ||||||
|
Series A, 5.00%, 07/01/27 |
2,500 | 2,794,203 | ||||||
|
Series A, 5.00%, 07/01/28 |
4,000 | 4,551,868 | ||||||
|
Series
A-1, VRDN,0.85%, 07/01/50 |
20,000 | 20,000,000 | ||||||
|
Series B, 5.00%, 07/01/35 (Call 07/01/32) |
1,500 | 1,734,311 | ||||||
|
Series B, 5.00%, 07/01/40 (Call 07/01/30) |
12,440 | 13,778,923 | ||||||
|
Series B, 5.00%, 07/01/50 (Call 07/01/30) |
8,000 | 8,642,640 | ||||||
|
Series D, 5.00%, 07/01/44 (Call 07/01/29) |
13,000 | 14,244,298 | ||||||
|
Series D, 5.00%, 07/01/49 (Call 07/01/29) |
21,630 | 23,540,292 | ||||||
|
Los Angeles Department of Water & Power Water System Revenue RB |
||||||||
|
5.00%, 07/01/41 ( 07/01/32) |
4,610 | 5,211,700 | ||||||
|
5.00%, 07/01/42 ( 07/01/32) |
4,030 | 4,546,017 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/24) |
1,420 | 1,478,185 | ||||||
|
Series A, 5.00%, 07/01/40 (Call 07/01/30) |
5,000 | 5,552,661 | ||||||
|
Series A, 5.00%, 07/01/41 (Call 01/01/26) |
2,000 | 2,122,248 | ||||||
|
Series A, 5.00%, 07/01/41 (Call 01/01/27) |
2,000 | 2,147,389 | ||||||
|
Series A, 5.00%, 07/01/41 (Call 07/01/30) |
1,500 | 1,661,050 | ||||||
|
Series A, 5.00%, 07/01/46 (Call 01/01/26) |
12,275 | 12,966,910 | ||||||
| 24 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series A, 5.00%, 07/01/48 (Call 01/01/28) |
$ | 9,745 | $ | 10,522,169 | ||||
|
Series A, 5.00%, 07/01/50 (Call 07/01/30) |
8,570 | 9,282,572 | ||||||
|
Series B, 4.00%, 07/01/29 |
2,000 | 2,179,283 | ||||||
|
Series B, 4.00%, 07/01/30 |
2,000 | 2,193,088 | ||||||
|
Series B, 5.00%, 07/01/30 (Call 07/01/23) |
4,445 | 4,541,176 | ||||||
|
Series B, 5.00%, 07/01/33 (Call 07/01/23) |
2,500 | 2,551,803 | ||||||
|
Series B, 5.00%, 07/01/34 (Call 07/01/23) |
1,200 | 1,224,266 | ||||||
|
Series B, 5.00%, 07/01/34 (Call 01/01/26) |
5,015 | 5,368,616 | ||||||
|
Series B, 5.00%, 07/01/37 (Call 07/01/28) |
2,000 | 2,214,835 | ||||||
|
Series B, 5.00%, 07/01/43 (Call 07/01/28) |
2,500 | 2,729,528 | ||||||
|
Series B, 5.00%, 07/01/46 (Call 01/01/26) |
1,525 | 1,610,960 | ||||||
|
Series B, 5.00%, 07/01/46 (Call 01/01/31) |
4,500 | 4,935,885 | ||||||
|
Series B, 5.00%, 07/01/48 (Call 07/01/28) |
2,500 | 2,716,338 | ||||||
|
Series B, 5.00%, 07/01/49 (Call 01/01/31) |
3,900 | 4,253,821 | ||||||
|
Series C, 5.00%, 07/01/36 (Call 07/01/30) |
2,250 | 2,536,287 | ||||||
|
Series C, 5.00%, 07/01/37 (Call 07/01/30) |
3,050 | 3,427,786 | ||||||
|
Series C, 5.00%, 07/01/38 (Call 07/01/30) |
1,000 | 1,119,235 | ||||||
|
Series C, 5.00%, 07/01/40 (Call 07/01/30) |
5,250 | 5,830,294 | ||||||
|
Series C, 5.00%, 07/01/41 (Call 07/01/30) |
2,000 | 2,214,733 | ||||||
|
Los Angeles Department of Water & Power, RB |
||||||||
|
Series A, 5.00%, 07/01/28 (Call 01/01/25) |
2,000 | 2,118,237 | ||||||
|
Series A, 5.00%, 07/01/42 (Call 01/01/27) |
7,495 | 8,022,947 | ||||||
|
Series A, 5.00%, 07/01/46 (Call 01/01/26) |
7,050 | 7,438,256 | ||||||
|
Series B, 5.00%, 01/01/24 (Call 12/01/23) |
1,815 | 1,875,857 | ||||||
|
Series B, 5.00%, 07/01/30 (Call 07/01/23) |
1,500 | 1,531,956 | ||||||
|
Series B, 5.00%, 07/01/32 (Call 01/01/24) |
1,145 | 1,182,564 | ||||||
|
Series B, 5.00%, 07/01/36 (Call 01/01/27) |
2,000 | 2,168,597 | ||||||
|
Series B, 5.00%, 07/01/42 (Call 01/01/26) |
1,095 | 1,159,158 | ||||||
|
Series B, 5.00%, 07/01/43 (Call 01/01/24) |
1,780 | 1,831,774 | ||||||
|
Series C, 5.00%, 07/01/26 (Call 07/01/24) |
1,405 | 1,470,537 | ||||||
|
Series D, 5.00%, 07/01/35 (Call 07/01/24) |
2,985 | 3,111,668 | ||||||
|
Series D, 5.00%, 07/01/44 (Call 07/01/24) |
9,455 | 9,823,484 | ||||||
|
Series E, 5.00%, 07/01/44 (Call 07/01/24) |
7,515 | 7,807,878 | ||||||
|
Los Angeles Unified School District/CA GO |
||||||||
|
Series A, 4.00%, 07/01/33 (Call 07/01/25) |
1,000 | 1,028,712 | ||||||
|
Series A, 4.00%, 07/01/40 (Call 07/01/25) |
1,045 | 1,048,250 | ||||||
|
Series A, 5.00%, 07/01/23 |
19,975 | 20,427,662 | ||||||
|
Series A, 5.00%, 07/01/24 |
7,925 | 8,312,152 | ||||||
|
Series A, 5.00%, 07/01/25 |
6,795 | 7,293,756 | ||||||
|
Series A, 5.00%, 07/01/26 |
2,025 | 2,222,427 | ||||||
|
Series A, 5.00%, 07/01/27 |
2,875 | 3,218,907 | ||||||
|
Series A, 5.00%, 07/01/28 |
5,000 | 5,698,583 | ||||||
|
Series A, 5.00%, 07/01/29 |
5,000 | 5,795,672 | ||||||
|
Series A, 5.00%, 07/01/29 (Call 07/01/25) |
4,000 | 4,287,975 | ||||||
|
Series A, 5.00%, 07/01/31 (Call 07/01/29) |
3,000 | 3,443,117 | ||||||
|
Series A, 5.00%, 07/01/40 (Call 07/01/25) |
5,320 | 5,633,063 | ||||||
|
Series B, 5.00%, 07/01/27 (Call 07/01/26) |
5,970 | 6,552,026 | ||||||
|
Series B, 5.00%, 07/01/28 (Call 07/01/26) |
1,150 | 1,259,387 | ||||||
|
Series B-1, 5.00%, 07/01/23 |
6,275 | 6,416,529 | ||||||
|
Series B-1, 5.00%, 07/01/26 |
5,350 | 5,871,597 | ||||||
|
Series B-1, 5.00%, 07/01/32 (Call 01/01/28) |
3,250 | 3,636,691 | ||||||
|
Series B-1, 5.00%, 07/01/33 (Call 01/01/28) |
4,000 | 4,443,278 | ||||||
|
Series B-1, 5.00%, 07/01/36 (Call 01/01/28) |
2,000 | 2,201,522 | ||||||
|
Series B-1, 5.00%, 07/01/38 (Call 01/01/28) |
10,835 | 11,877,049 | ||||||
|
Series B-1, 5.25%, 07/01/42 (Call 01/01/28) |
1,900 | 2,092,117 | ||||||
|
Series C, 3.00%, 07/01/45 (Call 07/01/30) |
10,000 | 7,764,213 | ||||||
|
Series C, 4.00%, 07/01/32 (Call 07/01/30) |
5,000 | 5,369,361 | ||||||
|
Series C, 4.00%, 07/01/33 (Call 07/01/30) |
4,750 | 5,046,363 | ||||||
|
Series C, 4.00%, 07/01/37 (Call 07/01/30) |
8,750 | 8,961,223 | ||||||
|
Series C, 4.00%, 07/01/38 (Call 07/01/30) |
5,500 | 5,606,967 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series C, 4.00%, 07/01/39 (Call 07/01/30) |
$ | 10,000 | $ | 10,113,362 | ||||
|
Series C, 4.00%, 07/01/40 (Call 07/01/30) |
1,000 | 988,275 | ||||||
|
Series C, 4.00%, 07/01/44 (Call 07/01/30) |
1,425 | 1,371,740 | ||||||
|
Series C, 5.00%, 07/01/23 |
2,295 | 2,346,762 | ||||||
|
Series C, 5.00%, 07/01/24 |
13,275 | 13,923,509 | ||||||
|
Series C, 5.00%, 07/01/25 (Call 07/01/24) |
2,050 | 2,150,146 | ||||||
|
Series C, 5.00%, 07/01/27 (Call 07/01/24) |
200 | 209,697 | ||||||
|
Series C, 5.00%, 07/01/30 (Call 07/01/24) |
750 | 787,191 | ||||||
|
Series D, 5.00%, 07/01/26 (Call 07/01/24) |
1,550 | 1,625,435 | ||||||
|
Series RYQ, 4.00%, 07/01/37 (Call 07/01/30) |
1,830 | 1,874,176 | ||||||
|
Series RYQ, 4.00%, 07/01/44 (Call 07/01/30) |
23,685 | 22,799,768 | ||||||
|
Series RYRR, 4.00%, 07/01/36 (Call 01/01/32) |
5,250 | 5,434,845 | ||||||
|
Series RYRR, 4.00%, 07/01/37 (Call 01/01/32) |
5,000 | 5,140,207 | ||||||
|
Series RYRR, 4.00%, 07/01/38 (Call 01/01/32) |
4,695 | 4,801,028 | ||||||
|
Series RYRR, 4.00%, 07/01/40 (Call 01/01/32) |
3,250 | 3,211,895 | ||||||
|
Series RYRR, 4.00%, 07/01/41 (Call 01/01/32) |
5,500 | 5,397,276 | ||||||
|
Series RYRR, 4.00%, 07/01/46 (Call 01/01/32) |
3,500 | 3,380,052 | ||||||
|
Series RYRR, 5.00%, 07/01/28 |
1,500 | 1,709,575 | ||||||
|
Series RYRR, 5.00%, 07/01/31 |
500 | 590,947 | ||||||
|
Series RYRR, 5.00%, 07/01/32 (Call 01/01/32) |
2,920 | 3,458,702 | ||||||
|
Series RYRR, 5.00%, 07/01/34 (Call 01/01/32) |
1,500 | 1,738,815 | ||||||
|
Los Rios Community College District GO |
||||||||
|
Series E, 3.00%, 08/01/24 |
1,500 | 1,511,061 | ||||||
|
Series E, 3.00%, 08/01/25 |
2,000 | 2,032,786 | ||||||
|
Mendocino-Lake Community College District GO, |
||||||||
|
Series B, 0.00%, 08/01/51 (AGM)(a) |
750 | 182,978 | ||||||
|
Metropolitan Water District of Southern California RB |
||||||||
|
5.00%, 10/01/29 |
5,000 | 5,827,238 | ||||||
|
5.00%, 10/01/31 |
2,425 | 2,894,337 | ||||||
|
Series A, 5.00%, 07/01/24 |
5,000 | 5,240,580 | ||||||
|
Series A, 5.00%, 07/01/26 |
1,000 | 1,096,725 | ||||||
|
Series A, 5.00%, 07/01/28 (Call 07/01/25) |
8,695 | 9,333,217 | ||||||
|
Series A, 5.00%, 07/01/34 (Call 01/01/29) |
8,000 | 8,995,471 | ||||||
|
Series A, 5.00%, 10/01/45 (Call 10/01/29) |
3,000 | 3,327,846 | ||||||
|
Series A, 5.00%, 10/01/46 (Call 04/01/31) |
7,000 | 7,860,058 | ||||||
|
Series A, 5.00%, 10/01/51 (Call 04/01/31) |
12,000 | 13,405,974 | ||||||
|
Series C, 5.00%, 10/01/27 |
1,000 | 1,126,698 | ||||||
|
Series C, 5.00%, 07/01/38 (Call 07/01/30) |
10,730 | 12,191,972 | ||||||
|
Series C, 5.00%, 07/01/39 (Call 07/01/30) |
2,500 | 2,834,254 | ||||||
|
Series C, 5.00%, 07/01/40 (Call 07/01/30) |
14,505 | 16,363,547 | ||||||
|
Series E, 5.00%, 07/01/23 |
1,015 | 1,037,469 | ||||||
|
Miracosta Community College District GO, Series B, 4.00%, 08/01/45 (Call 08/01/30) |
17,405 | 17,355,892 | ||||||
|
Moreno Valley Unified School District/CA GO, 5.00%, 08/01/44( 08/01/25) (AGM) |
14,220 | 15,293,287 | ||||||
|
Morgan Hill Unified School District GO, Series B, 4.00%, 08/01/47 (Call 08/01/27) |
7,500 | 7,415,021 | ||||||
|
Mount Diablo Unified School District/CA GO, Series A, 5.75%, 08/01/35 (Call 08/01/25) (AGM) |
2,530 | 2,743,780 | ||||||
|
Mount San Antonio Community College District GO |
||||||||
|
Series A, 0.00%, 08/01/28 (Call 02/01/28)(a) |
1,000 | 1,087,853 | ||||||
|
Series A, 0.00%, 08/01/43 (Call 08/01/35)(a) |
12,830 | 11,496,917 | ||||||
|
Series A, 4.00%, 08/01/49 (Call 08/01/29) |
1,000 | 984,945 | ||||||
|
Municipal Improvement Corp. of Los Angeles RB |
||||||||
|
Series B, 4.00%, 11/01/34 (Call 11/01/26) |
800 | 822,222 | ||||||
|
Series B, 4.00%, 11/01/36 (Call 11/01/26) |
11,040 | 11,222,659 | ||||||
|
Series B, 5.00%, 11/01/30 (Call 11/01/26) |
2,000 | 2,193,661 | ||||||
|
Series B, 5.00%, 11/01/38 (Call 11/01/30) |
2,000 | 2,248,872 | ||||||
|
Newport Mesa Unified School District GO |
||||||||
|
0.00%, 08/01/43 (Call 08/01/27)(a) |
1,500 | 630,492 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
25 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
0.00%, 08/01/44 (Call 08/01/27)(a) |
$ | 1,125 | $ | 450,882 | ||||
|
0.00%, 08/01/45 (Call 08/01/27)(a) |
2,500 | 956,164 | ||||||
|
Series 2005, 0.00%, 08/01/34(a) |
1,500 | 998,702 | ||||||
|
Series 2005, 0.00%, 08/01/36(a) |
1,400 | 850,356 | ||||||
|
Series 2005, 0.00%, 08/01/38(a) |
3,500 | 1,922,173 | ||||||
|
Norman Y Mineta San Jose International Airport SJC RB, Series B, 5.00%, 03/01/47 (Call 03/01/27) |
1,000 | 1,044,443 | ||||||
|
North Orange County Community College District/CA GO, Series B, 4.00%, 08/01/44 (Call 08/01/29) |
6,825 | 6,720,710 | ||||||
|
Ohlone Community College District GO, Series C, 4.00%, 08/01/41 (Call 08/01/26) |
5,000 | 5,026,062 | ||||||
|
Orange County Local Transportation Authority RB |
||||||||
|
5.00%, 02/15/40 (Call 02/15/29) |
19,805 | 21,794,444 | ||||||
|
5.00%, 02/15/41 (Call 02/15/29) |
1,500 | 1,643,032 | ||||||
|
Palomar Community College District GO |
||||||||
|
4.00%, 08/01/45 (Call 08/01/27) |
1,900 | 1,837,504 | ||||||
|
Series C, 4.00%, 08/01/40 (PR 08/01/25) |
1,000 | 1,046,592 | ||||||
|
Series D, 5.25%, 08/01/45 (Call 08/01/27) |
1,000 | 1,081,687 | ||||||
|
Placentia-Yorba Linda Unified School District GO |
||||||||
|
Series D, 0.00%, 08/01/42(a) |
1,205 | 501,364 | ||||||
|
Series D, 0.00%, 08/01/46(a) |
2,500 | 819,119 | ||||||
|
Pleasanton Unified School District GO, |
||||||||
|
4.00%, 08/01/42 (Call 08/01/27) |
8,590 | 8,454,391 | ||||||
|
Port of Los Angeles RB, Series B, |
||||||||
|
5.00%, 08/01/44 (Call 08/01/24) |
2,430 | 2,523,072 | ||||||
|
Poway Unified School District GO |
||||||||
|
0.00%, 08/01/33(a) |
1,000 | 682,833 | ||||||
|
0.00%, 08/01/36(a) |
13,250 | 7,831,117 | ||||||
|
0.00%, 08/01/41(a) |
1,500 | 686,625 | ||||||
|
0.00%, 08/01/46(a) |
9,615 | 3,252,430 | ||||||
|
0.00%, 08/01/51(a) |
1,250 | 335,244 | ||||||
|
Series B, 0.00%, 08/01/34(a) |
4,630 | 3,011,325 | ||||||
|
Rio Hondo Community College District/CA GO, Series C, 0.00%, 08/01/42 (Call 08/01/34)(a) |
8,060 | 9,438,582 | ||||||
|
Riverside County Public Financing Authority RB, |
||||||||
|
Series B, 5.25%, 11/01/45 (PR 11/01/25) |
1,000 | 1,089,223 | ||||||
|
Riverside County Transportation Commission RB |
||||||||
|
4.00%, 06/01/38 (Call 06/01/31) |
2,125 | 2,045,049 | ||||||
|
Series A, 5.25%, 06/01/39 (PR 06/01/23) |
1,500 | 1,532,769 | ||||||
|
Series A, 5.75%, 06/01/48 (PR 06/01/23) |
2,000 | 2,051,807 | ||||||
|
Series B, 5.00%, 06/01/35 (Call 12/01/27) |
1,000 | 1,099,083 | ||||||
|
Series B, 5.00%, 06/01/37 (Call 12/01/27) |
2,355 | 2,576,173 | ||||||
|
Series B, 5.00%, 06/01/39 (Call 12/01/27) |
2,960 | 3,226,420 | ||||||
|
Series B1, 3.00%, 06/01/49 (Call 06/01/31) |
2,000 | 1,452,932 | ||||||
|
Series B1, 4.00%, 06/01/37 (Call 06/01/31) |
4,092 | 3,968,034 | ||||||
|
Series B1, 4.00%, 06/01/39 (Call 06/01/31) |
5,000 | 4,772,580 | ||||||
|
Series B1, 4.00%, 06/01/40 (Call 06/01/31) |
6,500 | 6,165,643 | ||||||
|
Series B1, 4.00%, 06/01/46 (Call 06/01/31) |
18,940 | 17,305,285 | ||||||
|
Riverside County Transportation Commission Sales Tax Revenue RB, Series B, 5.00%, 06/01/29 (Call 12/01/27) |
7,130 | 8,016,275 | ||||||
|
Sacramento Area Flood Control Agency SA, Series A, 5.00%, 10/01/41 (Call 10/01/26) |
2,000 | 2,132,339 | ||||||
|
Sacramento
City Financing Authority RB, |
440 | 507,297 | ||||||
|
Sacramento County Sanitation Districts Financing Authority RB |
||||||||
|
5.00%, 12/01/27 |
1,000 | 1,124,385 | ||||||
|
5.00%, 12/01/29 |
1,000 | 1,159,458 | ||||||
|
5.00%, 12/01/30 |
400 | 469,163 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
5.00%, 12/01/33 (Call 12/01/31) |
$ | 4,000 | $ | 4,627,943 | ||||
|
Series A, 5.00%, 12/01/44 (Call 06/01/24) |
2,000 | 2,066,983 | ||||||
|
Series A, 5.00%, 12/01/45 (Call 12/01/30) |
3,540 | 3,909,677 | ||||||
|
Series A, 5.00%, 12/01/50 (Call 12/01/30) |
12,500 | 13,697,950 | ||||||
|
Sacramento Municipal Utility District RB |
||||||||
|
5.00%, 08/15/26 |
1,770 | 1,942,869 | ||||||
|
5.00%, 08/15/28 |
1,630 | 1,857,759 | ||||||
|
Series A, 5.00%, 08/15/41 (Call 08/15/23) |
17,935 | 18,315,952 | ||||||
|
Series
A, VRDN,5.00%, 08/15/49 |
6,500 | 6,599,057 | ||||||
|
Series
B, VRDN,5.00%, 08/15/49 |
2,500 | 2,623,855 | ||||||
|
Series D, 5.00%, 08/15/23 |
2,740 | 2,808,379 | ||||||
|
Series E, 5.00%, 08/15/24 |
1,590 | 1,670,421 | ||||||
|
Series G, 5.00%, 08/15/39 (Call 08/15/29) |
1,500 | 1,664,545 | ||||||
|
Series G, 5.00%, 08/15/40 (Call 08/15/29) |
2,000 | 2,214,792 | ||||||
|
Series H, 4.00%, 08/15/40 (Call 08/15/30) |
2,500 | 2,493,470 | ||||||
|
Series H, 4.00%, 08/15/45 (Call 08/15/30) |
4,575 | 4,442,780 | ||||||
|
Series H, 5.00%, 08/15/50 (Call 08/15/30) |
43,000 | 47,275,877 | ||||||
|
San Diego Association of Governments RB, |
||||||||
|
5.00%, 11/15/25 (Call 11/15/24) |
6,025 | 6,344,487 | ||||||
|
San Diego Association of Governments South Bay Expressway Revenue RB, Series A, |
||||||||
|
5.00%, 07/01/42 (Call 07/01/27) |
10,000 | 10,632,374 | ||||||
|
San Diego Community College District GO |
||||||||
|
5.00%, 08/01/28 (Call 08/01/26) |
1,000 | 1,097,343 | ||||||
|
5.00%, 08/01/30 (PR 08/01/26) |
10,560 | 11,627,414 | ||||||
|
5.00%, 08/01/31 (PR 08/01/26) |
8,000 | 8,808,647 | ||||||
|
Series 2002, 5.00%, 08/01/30 (PR 08/01/23) |
1,250 | 1,280,898 | ||||||
|
Series 2006, 5.00%, 08/01/43 (PR 08/01/23) |
4,505 | 4,616,355 | ||||||
|
San Diego County Regional Airport Authority RB |
||||||||
|
Series A, 4.00%, 07/01/38 (Call 07/01/29) |
2,120 | 2,073,244 | ||||||
|
Series A, 5.00%, 07/01/34 (Call 07/01/29) |
4,850 | 5,338,494 | ||||||
|
Series A, 5.00%, 07/01/36 (Call 07/01/29) |
1,450 | 1,584,472 | ||||||
|
Series A, 5.00%, 07/01/43 (PR 07/01/23) |
1,250 | 1,278,193 | ||||||
|
Series A, 5.00%, 07/01/44 (Call 07/01/29) |
1,600 | 1,713,856 | ||||||
|
Series A, 5.00%, 07/01/46 (Call 07/01/31) |
5,000 | 5,372,158 | ||||||
|
Series A, 5.00%, 07/01/49 (Call 07/01/29) |
600 | 638,004 | ||||||
|
Series A, 5.00%, 07/01/56 (Call 07/01/31) |
5,000 | 5,325,265 | ||||||
|
San Diego County Regional Transportation Commission RB |
||||||||
|
Series A, 5.00%, 10/01/22 |
2,640 | 2,645,933 | ||||||
|
Series A, 5.00%, 04/01/41 (Call 04/01/26) |
10,230 | 10,914,265 | ||||||
|
Series A, 5.00%, 04/01/48 (Call 04/01/26) |
2,270 | 2,407,706 | ||||||
|
Series B, 5.00%, 04/01/48 (Call 04/01/31) |
8,140 | 9,074,577 | ||||||
|
Series
B, VRDN,1.43%, 04/01/38 |
15,000 | 15,000,000 | ||||||
|
Series
C, VRDN,1.45%, 04/01/38 |
10,000 | 10,000,000 | ||||||
|
San Diego County Water Authority RB |
||||||||
|
5.00%, 05/01/31 (PR 11/01/22) |
1,735 | 1,743,018 | ||||||
|
5.00%, 05/01/34 (PR 11/01/22) |
1,000 | 1,004,621 | ||||||
|
Series A, 5.00%, 05/01/30 |
3,000 | 3,525,876 | ||||||
|
Series A, 5.00%, 05/01/47 (Call 05/01/32) |
3,300 | 3,739,613 | ||||||
|
Series A, 5.00%, 05/01/52 (Call 05/01/32) |
8,250 | 9,312,307 | ||||||
|
Series B, 4.00%, 05/01/33 (Call 05/01/31) |
3,500 | 3,802,151 | ||||||
|
Series B, 4.00%, 05/01/35 (Call 05/01/31) |
3,000 | 3,207,434 | ||||||
|
Series B, 4.00%, 05/01/37 (Call 05/01/31) |
3,500 | 3,664,723 | ||||||
|
Series B, 4.00%, 05/01/38 (Call 05/01/31) |
14,715 | 15,247,284 | ||||||
|
Series S1, 5.00%, 05/01/28 (Call 03/15/28) |
4,100 | 4,663,639 | ||||||
|
San Diego Public Facilities Financing Authority RB |
||||||||
|
5.00%, 05/15/23 |
2,805 | 2,857,331 | ||||||
|
5.00%, 05/15/25 |
2,525 | 2,699,563 | ||||||
|
Series A, 4.00%, 08/01/36 (Call 08/01/30) |
1,350 | 1,385,813 | ||||||
| 26 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series A, 4.00%, 08/01/37 (Call 08/01/30) |
$ | 2,250 | $ | 2,294,249 | ||||
|
Series A, 4.00%, 08/01/45 (Call 08/01/30) |
500 | 479,241 | ||||||
|
Series A, 5.00%, 05/15/29 (Call 05/15/26) |
2,500 | 2,731,030 | ||||||
|
Series A, 5.00%, 08/01/43 (Call 08/01/28) |
1,500 | 1,639,529 | ||||||
|
Series A, 5.00%, 10/15/44 (Call 10/15/25) |
1,810 | 1,923,295 | ||||||
|
Series B, 5.00%, 08/01/28 (Call 08/01/26) |
2,500 | 2,739,435 | ||||||
|
San Diego Unified School District GO, Series F, |
||||||||
|
4.00%, 07/01/45 (Call 07/01/25) |
9,000 | 8,719,370 | ||||||
|
San Diego Unified School District/CA GO |
||||||||
|
Series C, 0.00%, 07/01/30(a) |
1,550 | 1,222,255 | ||||||
|
Series C, 0.00%, 07/01/35(a) |
2,380 | 1,496,266 | ||||||
|
Series C, 0.00%, 07/01/36(a) |
1,500 | 899,371 | ||||||
|
Series C, 0.00%, 07/01/37(a) |
700 | 398,871 | ||||||
|
Series C, 0.00%, 07/01/38(a) |
3,000 | 1,622,239 | ||||||
|
Series C, 0.00%, 07/01/43(a) |
4,140 | 1,703,955 | ||||||
|
Series C, 0.00%, 07/01/44(a) |
2,165 | 848,672 | ||||||
|
Series C, 0.00%, 07/01/45(a) |
4,590 | 1,715,044 | ||||||
|
Series C, 0.00%, 07/01/46(a) |
275 | 97,911 | ||||||
|
Series C, 0.00%, 07/01/47(a) |
1,405 | 477,653 | ||||||
|
Series C, 0.00%, 07/01/48 (Call 07/01/40)(a) |
3,250 | 2,785,495 | ||||||
|
Series C, 5.00%, 07/01/35 (PR 07/01/23) |
1,940 | 1,983,756 | ||||||
|
Series D-2, 4.00%, 07/01/50 (Call 07/01/30) |
11,690 | 11,043,289 | ||||||
|
Series E, 0.00%, 07/01/42(a) |
5,850 | 4,208,847 | ||||||
|
Series E, 0.00%, 07/01/47 (Call 07/01/42)(a) |
3,800 | 2,735,626 | ||||||
|
Series E, 0.00%, 07/01/49(a) |
7,640 | 2,368,690 | ||||||
|
Series F-1, 5.25%, 07/01/28 (AGM) |
1,000 | 1,153,823 | ||||||
|
Series G, 0.00%, 07/01/38 (PR 01/01/24)(a) |
4,000 | 1,741,276 | ||||||
|
Series I, 4.00%, 07/01/47 (Call 07/01/27) |
11,400 | 10,877,931 | ||||||
|
Series I, 5.00%, 07/01/41 (Call 07/01/27) |
3,175 | 3,434,019 | ||||||
|
Series I, 5.00%, 07/01/47 (Call 07/01/27) |
6,500 | 6,982,592 | ||||||
|
Series L, 4.00%, 07/01/49 (Call 07/01/29) |
13,000 | 12,335,158 | ||||||
|
Series M-2, 3.00%, 07/01/50 (Call 07/01/30) |
15,500 | 11,626,243 | ||||||
|
Series M-2, 4.00%, 07/01/50 (Call 07/01/30) |
22,710 | 21,453,644 | ||||||
|
Series N-2, 3.00%, 07/01/46 (Call 07/01/31) |
3,000 | 2,322,632 | ||||||
|
Series N-2, 4.00%, 07/01/46 (Call 07/01/31) |
7,000 | 6,709,323 | ||||||
|
Series R-1, 0.00%, 07/01/31(a) |
2,000 | 1,511,926 | ||||||
|
Series R-2, 0.00%, 07/01/40(a) |
3,475 | 3,080,774 | ||||||
|
Series R-4, 5.00%, 07/01/28 (Call 07/01/25) |
5,000 | 5,371,174 | ||||||
|
Series R-5, 5.00%, 07/01/29 (Call 07/01/26) |
2,000 | 2,188,029 | ||||||
|
Series SR-1, 4.00%, 07/01/32 (Call 07/01/26) |
1,000 | 1,043,030 | ||||||
|
San Dieguito Union High School District GO |
||||||||
|
Series A-2, 4.00%, 08/01/38 (PR 08/01/23) |
1,000 | 1,015,453 | ||||||
|
Series B-2, 4.00%, 02/01/40 (Call 08/01/25) |
800 | 803,895 | ||||||
|
San Francisco Bay Area Rapid Transit District GO |
||||||||
|
4.00%, 08/01/47 (Call 02/01/32) |
2,000 | 1,974,253 | ||||||
|
5.00%, 08/01/39 (Call 02/01/32) |
1,250 | 1,416,845 | ||||||
|
5.25%, 08/01/47 (Call 02/01/32) |
1,250 | 1,405,691 | ||||||
|
Series A, 4.00%, 08/01/42 (Call 08/01/27) |
1,500 | 1,505,121 | ||||||
|
Series A, 5.00%, 08/01/47 (Call 08/01/27) |
3,000 | 3,212,274 | ||||||
|
Series B-1, 4.00%, 08/01/44 (Call 08/01/29) |
5,000 | 4,995,357 | ||||||
|
Series C-1, 3.00%, 08/01/50 (Call 08/01/29) |
8,500 | 6,754,375 | ||||||
|
Series C-1, 4.00%, 08/01/45 (Call 08/01/29) |
2,640 | 2,628,633 | ||||||
|
Series D, 4.00%, 08/01/33 (Call 08/01/25) |
2,885 | 2,968,415 | ||||||
|
Series S, 4.00%, 08/01/37 (Call 08/01/27) |
8,420 | 8,624,166 | ||||||
|
San Francisco Bay Area Rapid Transit District Sales Tax Revenue RB |
||||||||
|
Series A, 3.00%, 07/01/44 (Call 07/01/27) |
1,800 | 1,477,382 | ||||||
|
Series A, 4.00%, 07/01/37 (Call 07/01/27) |
3,075 | 3,127,789 | ||||||
|
Series A, 4.00%, 07/01/38 (Call 07/01/27) |
5,495 | 5,566,694 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
San Francisco City & County Airport Commission San Francisco International Airport RB |
||||||||
|
Series B, 5.00%, 05/01/32 (Call 05/01/31) |
$ | 3,150 | $ | 3,631,684 | ||||
|
Series B, 5.00%, 05/01/35 (Call 05/01/31) |
3,000 | 3,387,727 | ||||||
|
Series B, 5.00%, 05/01/43 (Call 05/01/23) |
2,000 | 2,021,036 | ||||||
|
Series B, 5.00%, 05/01/44 (Call 05/01/24) |
2,000 | 2,051,048 | ||||||
|
Series B, 5.00%, 05/01/47 (Call 05/01/27) |
3,500 | 3,721,990 | ||||||
|
Series B, 5.00%, 05/01/49 (Call 05/01/29) |
7,785 | 8,267,564 | ||||||
|
Series C, 5.00%, 05/01/46 (Call 05/01/26) |
4,065 | 4,279,810 | ||||||
|
Series D, 5.00%, 05/01/24 |
3,550 | 3,695,936 | ||||||
|
Series E, 5.00%, 05/01/48 (Call 05/01/28) |
2,500 | 2,649,787 | ||||||
|
Series F, 5.00%, 05/01/50 (Call 05/01/29) |
22,605 | 23,991,573 | ||||||
|
San Francisco City & County Public Utilities Commission Wastewater Revenue RB |
||||||||
|
Series A, 4.00%, 10/01/43 (Call 04/01/28) |
1,330 | 1,299,835 | ||||||
|
Series A, 4.00%, 10/01/47 (Call 10/01/31) |
8,000 | 7,673,909 | ||||||
|
Series B, 4.00%, 10/01/34 (Call 10/01/22) |
16,045 | 16,067,355 | ||||||
|
Series B, 4.00%, 10/01/35 (Call 10/03/22) |
15,000 | 15,006,943 | ||||||
|
Series B, 4.00%, 10/01/39 (Call 10/03/22) |
3,500 | 3,500,331 | ||||||
|
Series B, 4.00%, 10/01/42 (Call 10/03/22) |
25,000 | 24,783,837 | ||||||
|
Series
C, VRDN,2.13%, 10/01/48 |
3,000 | 2,980,016 | ||||||
|
San Francisco Municipal Transportation Agency RB, |
||||||||
|
4.00%, 03/01/46 (Call 03/01/27) |
3,805 | 3,674,925 | ||||||
|
San Joaquin County Transportation Authority RB, |
||||||||
|
4.00%, 03/01/41 (Call 03/01/27) |
1,000 | 986,824 | ||||||
|
San Joaquin Hills Transportation Corridor Agency RB |
||||||||
|
0.00%, 01/01/25 (ETM)(a) |
2,100 | 1,981,854 | ||||||
|
0.00%, 01/01/27 (ETM)(a) |
1,075 | 961,261 | ||||||
|
4.00%, 01/15/34 (Call 01/15/32) |
2,185 | 2,159,843 | ||||||
|
5.00%, 01/15/32 |
1,500 | 1,621,842 | ||||||
|
5.00%, 01/15/33 (Call 01/15/32) |
3,415 | 3,678,183 | ||||||
|
Series A, 5.00%, 01/15/29 (PR 01/15/25) |
1,000 | 1,061,888 | ||||||
|
Series A, 5.00%, 01/15/34 (PR 01/15/25) |
2,680 | 2,845,860 | ||||||
|
Series A, 5.00%, 01/15/44 (PR 01/15/25) |
8,000 | 8,495,104 | ||||||
|
Series A, 5.00%, 01/15/50 (PR 01/15/25) |
7,500 | 7,964,160 | ||||||
|
San Jose Evergreen Community College District GO |
||||||||
|
Series C, 4.00%, 09/01/40 (PR 09/01/24) |
7,500 | 7,743,539 | ||||||
|
Series C, 4.13%, 09/01/43 (PR 09/01/24) |
5,000 | 5,174,488 | ||||||
|
San
Jose Financing Authority RB, |
8,165 | 8,328,351 | ||||||
|
San Jose Unified School District GO |
||||||||
|
5.00%, 08/01/32 (Call 08/01/25) |
9,000 | 9,654,441 | ||||||
|
Series C, 0.00%, 08/01/30 (NPFGC)(a) |
5,980 | 4,599,935 | ||||||
|
Series E, 4.00%, 08/01/42 (Call 08/01/27) |
6,825 | 6,863,473 | ||||||
|
San Juan Unified School District GO, |
||||||||
|
4.00%, 08/01/46 (Call 08/01/30) |
17,000 | 16,238,762 | ||||||
|
San Marcos Unified School District GO |
||||||||
|
Series B, 0.00%, 08/01/47(a) |
1,700 | 557,896 | ||||||
|
Series B, 0.00%, 08/01/51(a) |
1,500 | 403,527 | ||||||
|
San Mateo County Community College District GO |
||||||||
|
Series A, 5.00%, 09/01/45 (PR 09/01/25) |
1,000 | 1,077,557 | ||||||
|
Series B, 0.00%, 09/01/32 (NPFGC)(a) |
3,515 | 2,550,011 | ||||||
|
Series B, 5.00%, 09/01/45 (Call 09/01/28) |
8,710 | 9,470,785 | ||||||
|
Series C, 0.00%, 09/01/30 (NPFGC)(a) |
4,295 | 3,390,403 | ||||||
|
San Mateo Foster City Public Financing Authority RB |
||||||||
|
4.00%, 08/01/44 (Call 08/01/29) |
7,070 | 6,861,723 | ||||||
|
5.00%, 08/01/49 (Call 08/01/29) |
2,200 | 2,396,433 | ||||||
|
Series B, 5.00%, 08/01/25 |
1,925 | 2,072,551 | ||||||
|
San Mateo Foster City School District/CA GO, |
||||||||
|
0.00%, 08/01/42 (Call 08/01/31)(a) |
5,500 | 5,399,088 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
27 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
San Mateo Union High School District GO |
||||||||
|
Series A, 0.00%, 09/01/33(a) |
$ | 500 | $ | 446,659 | ||||
|
Series A, 0.00%, 09/01/41 (Call 09/01/36)(a) |
3,765 | 3,502,710 | ||||||
|
Series A, 0.00%, 07/01/51 (Call 09/01/41)(a) |
4,465 | 3,128,229 | ||||||
|
Santa Barbara Secondary High School District GO, Series A, 0.00%, 08/01/36(a) |
2,500 | 1,378,348 | ||||||
|
Santa Barbara Unified School District GO |
||||||||
|
Series A, 4.00%, 08/01/41 (Call 08/01/27) |
2,600 | 2,600,560 | ||||||
|
Series B, 5.00%, 08/01/44 (Call 08/01/28) |
6,725 | 7,275,812 | ||||||
|
Santa Clara Unified School District GO, Series 2018, 4.00%, 07/01/48 (Call 07/01/26) |
24,000 | 23,645,854 | ||||||
|
Santa Clara Valley Transportation Authority RB, Series C, VRDN,0.87%, 04/01/36 (Put 09/01/22)(b)(c) |
15,000 | 15,000,000 | ||||||
|
Santa Clara Valley Water District RB, Series A, |
||||||||
|
5.00%, 06/01/46 (Call 12/01/25) |
1,000 | 1,056,605 | ||||||
|
Santa Clarita Community College District GO, |
||||||||
|
4.00%, 08/01/41 (Call 08/01/26) |
6,850 | 6,807,788 | ||||||
|
Santa Maria Joint Union High School District GO, |
||||||||
|
4.00%, 08/01/37( 08/01/24) |
14,230 | 14,674,014 | ||||||
|
Santa Monica Community College District GO |
||||||||
|
Series A, 4.00%, 08/01/47 (Call 08/01/28) |
6,000 | 5,932,016 | ||||||
|
Series A, 5.00%, 08/01/43 (Call 08/01/28) |
7,500 | 8,126,282 | ||||||
|
Series B, 4.00%, 08/01/44 (PR 08/01/24) |
1,500 | 1,547,374 | ||||||
|
Series B, 5.00%, 08/01/45 (Call 08/01/32) |
1,150 | 1,290,469 | ||||||
|
Santa Monica-Malibu Unified School District GO, |
||||||||
|
Series B, 4.00%, 08/01/50 (Call 08/01/29) |
4,000 | 3,931,542 | ||||||
|
Silicon Valley Clean Water RB, Series A, |
||||||||
|
3.00%, 03/01/24 (Call 09/01/23) |
3,330 | 3,349,131 | ||||||
|
Sonoma County Junior College District GO, Series B, 3.00%, 08/01/41 (Call 08/01/29) |
7,000 | 5,823,430 | ||||||
|
South San Francisco Unified School District GO, |
||||||||
|
Series C, 4.00%, 09/01/37 (Call 09/01/25) |
4,000 | 4,044,092 | ||||||
|
Southern California Public Power Authority RB |
||||||||
|
Series A, 5.00%, 04/01/24 (Call 01/01/24) |
7,600 | 7,875,545 | ||||||
|
Series C, 5.00%, 07/01/26 (Call 01/01/25) |
1,525 | 1,614,862 | ||||||
|
Southern California Water Replenishment District RB, 4.00%, 08/01/45 (Call 08/01/25) |
1,500 | 1,500,826 | ||||||
|
Southwestern Community College District GO |
||||||||
|
Series C, 0.00%, 08/01/46(a) |
1,920 | 637,447 | ||||||
|
Series D, 5.00%, 08/01/44 (PR 08/01/25) |
2,000 | 2,155,648 | ||||||
|
State of California Department of Water Resources RB |
||||||||
|
4.00%, 12/01/34 (Call 06/01/31) |
5,000 | 5,260,603 | ||||||
|
5.00%, 12/01/24 ( 06/01/23) |
4,000 | 4,081,526 | ||||||
|
5.00%, 12/01/30 |
4,075 | 4,806,044 | ||||||
|
Series AS, 5.00%, 12/01/24 |
2,690 | 2,850,569 | ||||||
|
Series AS, 5.00%, 12/01/24 (ETM) |
10 | 10,565 | ||||||
|
Series AS, 5.00%, 12/01/26 (PR 12/01/24) |
23,480 | 24,870,919 | ||||||
|
Series AS, 5.00%, 12/01/27 (PR 12/01/24) |
1,060 | 1,122,780 | ||||||
|
Series AS, 5.00%, 12/01/28 (PR 12/01/24) |
1,065 | 1,128,076 | ||||||
|
Series AW, 5.00%, 12/01/30 (Call 12/01/26) |
4,000 | 4,408,658 | ||||||
|
Series AW, 5.00%, 12/01/33 (PR 12/01/26) |
1,000 | 1,109,982 | ||||||
|
Series AX, 5.00%, 12/01/27 |
1,000 | 1,130,697 | ||||||
|
Series BA, 5.00%, 12/01/34 (Call 06/01/29) |
6,680 | 7,525,758 | ||||||
|
Series BB, 5.00%, 12/01/22 |
1,225 | 1,233,692 | ||||||
|
Series BB, 5.00%, 12/01/23 |
10,000 | 10,342,056 | ||||||
|
Series BB, 5.00%, 12/01/25 |
4,040 | 4,383,359 | ||||||
|
Series BB, 5.00%, 12/01/27 |
3,000 | 3,392,091 | ||||||
|
Series BB, 5.00%, 12/01/28 |
2,000 | 2,298,787 | ||||||
|
Series BB, 5.00%, 12/01/30 |
2,000 | 2,358,795 | ||||||
|
Series BB, 5.00%, 12/01/34 (Call 12/01/30) |
8,940 | 10,287,868 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series BB, 5.00%, 12/01/35 (Call 12/01/30) |
$ | 9,075 | $ | 10,388,791 | ||||
|
State of California GO |
||||||||
|
2.38%, 12/01/43 (Call 12/01/30) |
3,075 | 2,223,754 | ||||||
|
3.00%, 03/01/28 |
2,500 | 2,555,033 | ||||||
|
3.00%, 10/01/34 (Call 10/01/29) |
6,805 | 6,649,370 | ||||||
|
3.00%, 10/01/35 (Call 10/01/29) |
3,000 | 2,855,804 | ||||||
|
3.00%, 10/01/36 (Call 10/01/29) |
5,795 | 5,345,936 | ||||||
|
3.00%, 10/01/37 (Call 10/01/29) |
6,385 | 5,797,766 | ||||||
|
3.00%, 10/01/49 (Call 10/01/29) |
1,000 | 784,481 | ||||||
|
3.00%, 11/01/50 (Call 11/01/30) |
10,860 | 8,461,367 | ||||||
|
4.00%, 12/01/22 |
1,410 | 1,416,168 | ||||||
|
4.00%, 10/01/23 |
2,025 | 2,061,632 | ||||||
|
4.00%, 03/01/24 |
1,505 | 1,541,694 | ||||||
|
4.00%, 10/01/24 |
6,870 | 7,100,008 | ||||||
|
4.00%, 11/01/25 |
6,465 | 6,787,494 | ||||||
|
4.00%, 04/01/26 |
3,735 | 3,940,490 | ||||||
|
4.00%, 11/01/26 |
14,275 | 15,183,909 | ||||||
|
4.00%, 10/01/27 |
7,280 | 7,826,430 | ||||||
|
4.00%, 09/01/28 (Call 09/01/26) |
6,850 | 7,258,628 | ||||||
|
4.00%, 08/01/31 (Call 08/01/26) |
5,000 | 5,231,241 | ||||||
|
4.00%, 09/01/31 (Call 09/01/26) |
1,010 | 1,057,268 | ||||||
|
4.00%, 08/01/32 (Call 08/01/26) |
2,000 | 2,086,640 | ||||||
|
4.00%, 09/01/32 (Call 09/01/26) |
3,000 | 3,131,903 | ||||||
|
4.00%, 09/01/33 (Call 09/01/26) |
4,035 | 4,188,462 | ||||||
|
4.00%, 11/01/33 (Call 11/01/27) |
3,850 | 4,021,217 | ||||||
|
4.00%, 10/01/34 (Call 10/01/29) |
4,850 | 5,060,831 | ||||||
|
4.00%, 10/01/34 (Call 04/01/31) |
1,405 | 1,477,298 | ||||||
|
4.00%, 11/01/34 (Call 11/01/27) |
3,915 | 4,055,314 | ||||||
|
4.00%, 09/01/35 (Call 09/01/26) |
9,575 | 9,831,663 | ||||||
|
4.00%, 11/01/35 (Call 11/01/27) |
7,440 | 7,691,422 | ||||||
|
4.00%, 03/01/36 (Call 03/01/30) |
3,500 | 3,614,695 | ||||||
|
4.00%, 09/01/36 (Call 09/01/26) |
7,560 | 7,716,941 | ||||||
|
4.00%, 10/01/36 (Call 04/01/31) |
6,945 | 7,190,971 | ||||||
|
4.00%, 11/01/36 (Call 11/01/27) |
8,000 | 8,180,381 | ||||||
|
4.00%, 03/01/37 (Call 03/01/30) |
3,125 | 3,217,013 | ||||||
|
4.00%, 10/01/37 ( 04/01/31) |
3,300 | 3,400,570 | ||||||
|
4.00%, 11/01/37 ( 11/01/30) |
1,530 | 1,574,082 | ||||||
|
4.00%, 03/01/38 (Call 03/01/30) |
12,960 | 13,186,981 | ||||||
|
4.00%, 11/01/39 (Call 11/01/30) |
5,000 | 5,061,579 | ||||||
|
4.00%, 03/01/40 (Call 03/01/30) |
13,405 | 13,541,265 | ||||||
|
4.00%, 10/01/41 (Call 04/01/31) |
6,375 | 6,413,690 | ||||||
|
4.00%, 11/01/41 (Call 11/01/25) |
8,750 | 8,788,436 | ||||||
|
4.00%, 04/01/42 (Call 04/01/32) |
4,660 | 4,681,899 | ||||||
|
4.00%, 10/01/44 (Call 10/01/29) |
11,655 | 11,633,263 | ||||||
|
4.00%, 11/01/44 (Call 11/01/24) |
1,500 | 1,501,038 | ||||||
|
4.00%, 03/01/45 (Call 03/01/25) |
6,500 | 6,503,985 | ||||||
|
4.00%, 08/01/45 (Call 08/01/25) |
1,750 | 1,750,615 | ||||||
|
4.00%, 11/01/45 (Call 11/01/25) |
9,150 | 9,151,576 | ||||||
|
4.00%, 03/01/46 (Call 03/01/30) |
2,850 | 2,819,571 | ||||||
|
4.00%, 11/01/47 (Call 11/01/27) |
15,750 | 15,608,760 | ||||||
|
4.00%, 04/01/49 (Call 04/01/32) |
2,000 | 1,962,343 | ||||||
|
4.00%, 03/01/50 (Call 03/01/30) |
1,915 | 1,864,895 | ||||||
|
4.00%, 11/01/50 (Call 11/01/25) |
6,575 | 6,455,471 | ||||||
|
4.50%, 12/01/43 (Call 12/01/23) |
2,605 | 2,622,448 | ||||||
|
5.00%, 09/01/22 |
1,870 | 1,870,000 | ||||||
|
5.00%, 11/01/22 |
2,560 | 2,571,873 | ||||||
|
5.00%, 12/01/22 |
1,085 | 1,092,562 | ||||||
|
5.00%, 02/01/23 |
6,180 | 6,251,621 | ||||||
|
5.00%, 08/01/23 |
1,555 | 1,593,722 | ||||||
|
5.00%, 09/01/23 |
1,000 | 1,027,067 | ||||||
| 28 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
5.00%, 09/01/23 (Call 10/03/22) |
$ | 5,000 | $ | 5,010,908 | ||||
|
5.00%, 10/01/23 |
2,595 | 2,670,882 | ||||||
|
5.00%, 10/01/23 (Call 10/03/22) |
10 | 10,022 | ||||||
|
5.00%, 11/01/23 |
4,700 | 4,847,633 | ||||||
|
5.00%, 12/01/23 |
2,770 | 2,860,583 | ||||||
|
5.00%, 03/01/24 |
2,310 | 2,402,546 | ||||||
|
5.00%, 04/01/24 |
1,690 | 1,761,273 | ||||||
|
5.00%, 08/01/24 |
2,735 | 2,873,341 | ||||||
|
5.00%, 09/01/24 |
13,000 | 13,684,827 | ||||||
|
5.00%, 09/01/24 (Call 10/03/22) |
4,970 | 4,980,652 | ||||||
|
5.00%, 10/01/24 |
24,395 | 25,706,090 | ||||||
|
5.00%, 11/01/24 |
5,790 | 6,113,156 | ||||||
|
5.00%, 12/01/24 (Call 12/01/23) |
20,960 | 21,684,841 | ||||||
|
5.00%, 08/01/25 |
8,390 | 9,013,430 | ||||||
|
5.00%, 09/01/25 |
2,000 | 2,152,705 | ||||||
|
5.00%, 09/01/25 (Call 09/01/23) |
1,000 | 1,027,667 | ||||||
|
5.00%, 10/01/25 |
33,685 | 36,324,516 | ||||||
|
5.00%, 10/01/25 (Call 10/01/24) |
2,115 | 2,228,227 | ||||||
|
5.00%, 11/01/25 |
15,885 | 17,161,620 | ||||||
|
5.00%, 11/01/25 (Call 11/01/23) |
5,765 | 5,950,809 | ||||||
|
5.00%, 12/01/25 (Call 12/01/23) |
1,020 | 1,055,274 | ||||||
|
5.00%, 03/01/26 (Call 03/01/25) |
3,810 | 4,050,500 | ||||||
|
5.00%, 04/01/26 |
13,175 | 14,351,832 | ||||||
|
5.00%, 08/01/26 |
4,520 | 4,959,104 | ||||||
|
5.00%, 09/01/26 |
5,500 | 6,045,107 | ||||||
|
5.00%, 10/01/26 |
10,175 | 11,202,917 | ||||||
|
5.00%, 10/01/26 (Call 10/01/24) |
4,320 | 4,550,371 | ||||||
|
5.00%, 11/01/26 |
2,280 | 2,514,700 | ||||||
|
5.00%, 12/01/26 |
5,000 | 5,524,281 | ||||||
|
5.00%, 02/01/27 (Call 02/01/23) |
1,000 | 1,011,631 | ||||||
|
5.00%, 03/01/27 (Call 03/01/25) |
3,920 | 4,164,548 | ||||||
|
5.00%, 04/01/27 |
2,250 | 2,501,077 | ||||||
|
5.00%, 08/01/27 |
4,015 | 4,493,076 | ||||||
|
5.00%, 09/01/27 (Call 09/01/26) |
6,205 | 6,812,411 | ||||||
|
5.00%, 10/01/27 |
23,980 | 26,920,428 | ||||||
|
5.00%, 10/01/27 (Call 10/01/24) |
2,020 | 2,127,720 | ||||||
|
5.00%, 11/01/27 |
7,225 | 8,122,999 | ||||||
|
5.00%, 11/01/27 (Call 11/01/23) |
2,300 | 2,374,130 | ||||||
|
5.00%, 12/01/27 |
3,630 | 4,087,231 | ||||||
|
5.00%, 04/01/28 |
11,340 | 12,843,286 | ||||||
|
5.00%, 08/01/28 (Call 08/01/25) |
1,220 | 1,307,310 | ||||||
|
5.00%, 08/01/28 (Call 08/01/27) |
2,760 | 3,083,919 | ||||||
|
5.00%, 09/01/28 |
6,500 | 7,413,812 | ||||||
|
5.00%, 09/01/28 (Call 09/01/23) |
1,000 | 1,027,667 | ||||||
|
5.00%, 09/01/28 (Call 09/01/26) |
3,640 | 3,990,812 | ||||||
|
5.00%, 10/01/28 |
12,025 | 13,733,395 | ||||||
|
5.00%, 10/01/28 (Call 10/01/24) |
2,000 | 2,106,236 | ||||||
|
5.00%, 11/01/28 |
8,275 | 9,462,868 | ||||||
|
5.00%, 11/01/28 (Call 11/01/27) |
3,600 | 4,040,005 | ||||||
|
5.00%, 03/01/29 |
1,000 | 1,149,430 | ||||||
|
5.00%, 04/01/29 |
17,380 | 20,001,628 | ||||||
|
5.00%, 08/01/29 ( 08/01/27) |
26,175 | 29,195,757 | ||||||
|
5.00%, 08/01/29 (Call 08/01/28) |
2,635 | 2,995,039 | ||||||
|
5.00%, 09/01/29 (Call 09/01/26) |
6,755 | 7,403,071 | ||||||
|
5.00%, 10/01/29 |
24,330 | 28,201,012 | ||||||
|
5.00%, 10/01/29 (Call 04/01/23) |
2,155 | 2,189,124 | ||||||
|
5.00%, 10/01/29 (Call 10/01/24) |
4,675 | 4,922,351 | ||||||
|
5.00%, 10/01/29 (Call 04/01/26) |
6,445 | 7,000,108 | ||||||
|
5.00%, 10/01/29 (Call 10/01/28) |
15,000 | 17,092,824 | ||||||
|
5.00%, 11/01/29 |
4,500 | 5,221,620 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
5.00%, 11/01/29 (Call 11/01/23) |
$ | 2,855 | $ | 2,944,680 | ||||
|
5.00%, 11/01/29 (Call 11/01/27) |
5,455 | 6,109,592 | ||||||
|
5.00%, 03/01/30 (Call 03/01/25) |
2,000 | 2,123,207 | ||||||
|
5.00%, 04/01/30 |
21,650 | 25,255,080 | ||||||
|
5.00%, 08/01/30 (Call 08/01/25) |
3,240 | 3,468,744 | ||||||
|
5.00%, 08/01/30 (Call 08/01/27) |
7,785 | 8,670,752 | ||||||
|
5.00%, 08/01/30 (Call 08/01/28) |
4,000 | 4,538,718 | ||||||
|
5.00%, 09/01/30 (Call 09/01/26) |
1,000 | 1,094,966 | ||||||
|
5.00%, 10/01/30 (Call 10/01/24) |
2,000 | 2,103,317 | ||||||
|
5.00%, 11/01/30 |
20,430 | 24,041,150 | ||||||
|
5.00%, 11/01/30 (Call 11/01/27) |
8,780 | 9,816,972 | ||||||
|
5.00%, 12/01/30 |
4,955 | 5,835,854 | ||||||
|
5.00%, 02/01/31 (Call 02/01/23) |
1,500 | 1,516,447 | ||||||
|
5.00%, 03/01/31 (Call 03/01/30) |
6,190 | 7,185,192 | ||||||
|
5.00%, 04/01/31 |
1,000 | 1,181,713 | ||||||
|
5.00%, 04/01/31 (Call 04/01/29) |
1,385 | 1,591,048 | ||||||
|
5.00%, 05/01/31 (Call 05/01/24) |
1,310 | 1,364,507 | ||||||
|
5.00%, 08/01/31 (Call 08/01/24) |
2,500 | 2,618,297 | ||||||
|
5.00%, 09/01/31 (Call 09/01/26) |
6,715 | 7,342,302 | ||||||
|
5.00%, 10/01/31 (Call 10/01/24) |
2,540 | 2,669,626 | ||||||
|
5.00%, 11/01/31 (Call 11/01/23) |
4,550 | 4,686,010 | ||||||
|
5.00%, 11/01/31 (Call 11/01/28) |
3,000 | 3,413,114 | ||||||
|
5.00%, 12/01/31 |
1,000 | 1,189,304 | ||||||
|
5.00%, 12/01/31 (Call 12/01/23) |
1,500 | 1,547,926 | ||||||
|
5.00%, 12/01/31 (Call 06/01/26) |
2,500 | 2,717,930 | ||||||
|
5.00%, 03/01/32 (Call 03/01/30) |
2,500 | 2,880,179 | ||||||
|
5.00%, 04/01/32 (Call 04/01/29) |
4,000 | 4,562,110 | ||||||
|
5.00%, 08/01/32 (Call 08/01/25) |
6,000 | 6,410,075 | ||||||
|
5.00%, 08/01/32 (Call 08/01/26) |
5,000 | 5,451,396 | ||||||
|
5.00%, 08/01/32 (Call 08/01/27) |
5,000 | 5,545,094 | ||||||
|
5.00%, 09/01/32 (Call 09/01/26) |
15,920 | 17,383,064 | ||||||
|
5.00%, 10/01/32 ( 10/01/31) |
7,500 | 8,813,041 | ||||||
|
5.00%, 10/01/32 (Call 10/01/24) |
1,000 | 1,049,578 | ||||||
|
5.00%, 10/01/32 (Call 10/01/29) |
1,630 | 1,870,953 | ||||||
|
5.00%, 10/01/32 (Call 04/01/31) |
2,855 | 3,330,468 | ||||||
|
5.00%, 11/01/32 (Call 11/01/23) |
4,315 | 4,440,463 | ||||||
|
5.00%, 11/01/32 (Call 11/01/28) |
3,700 | 4,191,576 | ||||||
|
5.00%, 12/01/32 (Call 06/01/26) |
2,100 | 2,279,910 | ||||||
|
5.00%, 03/01/33 (Call 03/01/25) |
2,500 | 2,644,511 | ||||||
|
5.00%, 03/01/33 (Call 03/01/30) |
19,500 | 22,277,572 | ||||||
|
5.00%, 04/01/33 |
1,000 | 1,191,061 | ||||||
|
5.00%, 04/01/33 (Call 04/01/24) |
4,815 | 4,995,197 | ||||||
|
5.00%, 04/01/33 (Call 04/01/29) |
11,190 | 12,659,307 | ||||||
|
5.00%, 08/01/33 (Call 08/01/24) |
2,000 | 2,088,901 | ||||||
|
5.00%, 08/01/33 (Call 08/01/25) |
3,460 | 3,688,864 | ||||||
|
5.00%, 10/01/33 (Call 04/01/23) |
1,000 | 1,014,263 | ||||||
|
5.00%, 10/01/33 (Call 04/01/24) |
13,165 | 13,649,379 | ||||||
|
5.00%, 10/01/33 (Call 10/01/24) |
2,820 | 2,955,713 | ||||||
|
5.00%, 03/01/34 (Call 03/01/30) |
14,235 | 16,168,699 | ||||||
|
5.00%, 09/01/34 (Call 09/01/26) |
18,780 | 20,340,329 | ||||||
|
5.00%, 11/01/34 (Call 11/01/28) |
4,035 | 4,520,808 | ||||||
|
5.00%, 12/01/34 (Call 06/01/26) |
2,650 | 2,856,074 | ||||||
|
5.00%, 12/01/34 (Call 12/01/30) |
3,730 | 4,268,847 | ||||||
|
5.00%, 03/01/35 (Call 03/01/30) |
36,960 | 41,737,147 | ||||||
|
5.00%, 04/01/35 (Call 04/01/24) |
2,500 | 2,591,588 | ||||||
|
5.00%, 04/01/35 (Call 04/01/32) |
1,135 | 1,316,533 | ||||||
|
5.00%, 08/01/35 (Call 08/01/24) |
1,980 | 2,066,879 | ||||||
|
5.00%, 08/01/35 (Call 08/01/25) |
1,000 | 1,063,047 | ||||||
|
5.00%, 08/01/35 (Call 08/01/26) |
5,070 | 5,468,262 | ||||||
|
5.00%, 08/01/35 (Call 08/01/27) |
6,415 | 7,026,634 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
29 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
5.00%, 09/01/35 (Call 09/01/26) |
$ | 1,500 | $ | 1,620,052 | ||||
|
5.00%, 10/01/35 (Call 04/01/26) |
4,375 | 4,689,975 | ||||||
|
5.00%, 03/01/36 (Call 03/01/30) |
4,745 | 5,343,197 | ||||||
|
5.00%, 04/01/36 (Call 04/01/29) |
7,500 | 8,354,008 | ||||||
|
5.00%, 08/01/36 (Call 08/01/26) |
6,235 | 6,709,888 | ||||||
|
5.00%, 08/01/36 (Call 08/01/27) |
2,215 | 2,420,651 | ||||||
|
5.00%, 09/01/36 (Call 10/03/22) |
1,060 | 1,062,504 | ||||||
|
5.00%, 09/01/36 (Call 09/01/26) |
3,415 | 3,680,056 | ||||||
|
5.00%, 11/01/36 ( 11/01/30) |
9,850 | 11,171,352 | ||||||
|
5.00%, 11/01/36 (Call 11/01/27) |
2,000 | 2,193,468 | ||||||
|
5.00%, 11/01/36 (Call 11/01/28) |
3,590 | 3,990,114 | ||||||
|
5.00%, 12/01/36 (Call 12/01/30) |
2,000 | 2,270,162 | ||||||
|
5.00%, 04/01/37 (Call 04/01/24) |
3,500 | 3,627,120 | ||||||
|
5.00%, 04/01/37 (Call 04/01/29) |
2,500 | 2,773,096 | ||||||
|
5.00%, 04/01/37 (Call 04/01/32) |
3,005 | 3,453,918 | ||||||
|
5.00%, 08/01/37 (Call 08/01/28) |
2,625 | 2,895,727 | ||||||
|
5.00%, 10/01/37 (Call 10/01/24) |
2,000 | 2,094,177 | ||||||
|
5.00%, 10/01/37 (Call 10/01/31) |
2,000 | 2,285,317 | ||||||
|
5.00%, 11/01/37 (Call 11/01/28) |
5,000 | 5,535,415 | ||||||
|
5.00%, 04/01/38 (Call 04/01/29) |
1,000 | 1,105,297 | ||||||
|
5.00%, 08/01/38 (Call 08/01/26) |
6,500 | 6,973,650 | ||||||
|
5.00%, 10/01/39 (Call 04/01/26) |
1,500 | 1,598,687 | ||||||
|
5.00%, 10/01/39 (Call 10/01/29) |
5,230 | 5,799,086 | ||||||
|
5.00%, 11/01/39 (Call 11/01/28) |
6,470 | 7,137,159 | ||||||
|
5.00%, 09/01/41 (Call 09/01/31) |
3,000 | 3,353,477 | ||||||
|
5.00%, 10/01/41 (Call 04/01/31) |
9,215 | 10,257,286 | ||||||
|
5.00%, 04/01/42 ( 04/01/32) |
1,690 | 1,891,530 | ||||||
|
5.00%, 04/01/42 (Call 10/01/27) |
4,765 | 5,147,337 | ||||||
|
5.00%, 09/01/42 (Call 10/03/22) |
7,000 | 7,015,387 | ||||||
|
5.00%, 04/01/43 (Call 04/01/23) |
13,000 | 13,178,623 | ||||||
|
5.00%, 11/01/43 (Call 11/01/23) |
22,075 | 22,678,294 | ||||||
|
5.00%, 05/01/44 (Call 05/01/24) |
1,000 | 1,035,466 | ||||||
|
5.00%, 10/01/44 (Call 10/01/24) |
2,265 | 2,364,631 | ||||||
|
5.00%, 09/01/45 (Call 09/01/26) |
16,275 | 17,347,903 | ||||||
|
5.00%, 09/01/46 (Call 09/01/26) |
3,495 | 3,722,422 | ||||||
|
5.00%, 12/01/46 (Call 12/01/30) |
9,240 | 10,134,171 | ||||||
|
5.00%, 04/01/47 (Call 04/01/32) |
14,725 | 16,328,840 | ||||||
|
5.00%, 10/01/47 (Call 04/01/26) |
1,500 | 1,587,356 | ||||||
|
5.00%, 11/01/47 (Call 11/01/27) |
4,250 | 4,562,576 | ||||||
|
5.25%, 02/01/23 |
250 | 253,153 | ||||||
|
5.25%, 08/01/30 (Call 08/01/25) |
4,000 | 4,310,343 | ||||||
|
5.25%, 08/01/32 (AGM) |
6,455 | 7,835,335 | ||||||
|
5.25%, 10/01/39 (Call 04/01/26) |
7,795 | 8,373,469 | ||||||
|
5.50%, 02/01/25 |
250 | 268,425 | ||||||
|
VRDN,0.85%, 05/01/33 (Put 09/01/22)(b)(c) |
10,000 | 10,000,000 | ||||||
|
VRDN,0.85%, 05/01/34 (Put 09/01/22)(b)(c) |
9,500 | 9,500,000 | ||||||
|
VRDN,0.85%, 05/01/40 (Put 09/01/22)(b)(c) |
20,000 | 20,000,000 | ||||||
|
VRDN,1.34%, 05/01/33 (Put 09/01/22)(b)(c) |
14,160 | 14,160,000 | ||||||
|
Series A, 5.00%, 09/01/22 |
1,800 | 1,800,000 | ||||||
|
Series A, 5.00%, 10/01/24 |
15,270 | 16,090,674 | ||||||
|
Series A, 5.00%, 10/01/48 (Call 10/01/28) |
15,050 | 16,316,892 | ||||||
|
series B, 5.00%, 10/01/22 |
5,000 | 5,011,444 | ||||||
|
Series B, 2.25%, 11/01/43 (Call 11/01/30) |
5,000 | 3,537,255 | ||||||
|
Series B, 5.00%, 09/01/22 |
1,000 | 1,000,000 | ||||||
|
Series B, 5.00%, 08/01/24 |
4,775 | 5,016,528 | ||||||
|
Series B, 5.00%, 09/01/24 |
6,285 | 6,614,519 | ||||||
|
Series B, 5.00%, 08/01/25 |
4,070 | 4,372,427 | ||||||
|
Series B, 5.00%, 09/01/26 |
3,485 | 3,830,400 | ||||||
|
Series B, 5.00%, 11/01/27 |
8,310 | 9,342,854 | ||||||
|
Series B, 5.00%, 11/01/28 |
6,000 | 6,861,294 | ||||||
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series B, 5.00%, 11/01/29 |
$ | 4,500 | $ | 5,221,620 | ||||
|
Series B, 5.00%, 11/01/31 (Call 11/01/30) |
9,000 | 10,521,991 | ||||||
|
Series B, 5.00%, 11/01/32 (Call 11/01/30) |
15,110 | 17,533,642 | ||||||
|
Series B, 5.00%, 11/01/35 (Call 11/01/30) |
5,000 | 5,687,407 | ||||||
|
Series C, 5.00%, 08/01/26 (Call 02/01/25) |
1,000 | 1,060,969 | ||||||
|
Series C, 5.00%, 09/01/26 (Call 09/01/25) |
1,500 | 1,612,784 | ||||||
|
Series C, 5.00%, 08/01/27 (Call 02/01/25) |
1,500 | 1,590,357 | ||||||
|
Series C, 5.00%, 08/01/27 (Call 08/01/26) |
1,850 | 2,027,529 | ||||||
|
Series C, 5.00%, 08/01/28 (Call 08/01/26) |
4,325 | 4,734,139 | ||||||
|
Series C, 5.00%, 08/01/29 (Call 02/01/25) |
2,500 | 2,647,897 | ||||||
|
Series C, 5.00%, 08/01/30 (Call 02/01/25) |
7,000 | 7,411,870 | ||||||
|
Series C, 5.00%, 08/01/30 (Call 08/01/26) |
4,525 | 4,947,195 | ||||||
|
Series C, 5.00%, 08/01/32 (Call 02/01/25) |
1,580 | 1,670,013 | ||||||
|
Series C, 5.00%, 09/01/32 (Call 09/01/25) |
4,225 | 4,521,085 | ||||||
|
Series C, 5.00%, 08/01/33 (Call 02/01/25) |
2,000 | 2,110,293 | ||||||
|
Torrance Unified School District GO, Series T, |
||||||||
|
4.00%, 08/01/40 (Call 08/01/24) |
1,000 | 1,000,023 | ||||||
|
Ukiah Unified School District/CA GO, Series 2005, |
||||||||
|
0.00%, 08/01/28 (NPFGC)(a) |
3,750 | 3,113,539 | ||||||
|
University of California RB |
||||||||
|
4.00%, 05/15/35 ( 05/15/27) |
5,000 | 5,157,687 | ||||||
|
Series AF, 5.00%, 05/15/29 (Call 05/15/23) |
915 | 931,683 | ||||||
|
Series AF, 5.00%, 05/15/29 (PR 05/15/23) |
615 | 626,412 | ||||||
|
Series AF, 5.00%, 05/15/36 (Call 05/15/23) |
6,495 | 6,607,017 | ||||||
|
Series AF, 5.00%, 05/15/36 (PR 05/15/23) |
535 | 544,927 | ||||||
|
Series AF, 5.00%, 05/15/39 (Call 05/15/23) |
2,750 | 2,795,106 | ||||||
|
Series AI, 5.00%, 05/15/32 (Call 05/15/23) |
11,260 | 11,462,131 | ||||||
|
Series AI, 5.00%, 05/15/38 (Call 05/15/23) |
23,435 | 23,824,333 | ||||||
|
Series AL-2, VRDN,0.87%, 05/15/48 (Put 09/01/22)(b)(c) |
9,000 | 9,000,000 | ||||||
|
Series AM, 4.00%, 05/15/34 (Call 05/15/24) |
10,000 | 10,139,990 | ||||||
|
Series AM, 5.25%, 05/15/44 (Call 05/15/24) |
10,000 | 10,422,359 | ||||||
|
Series AO, 5.00%, 05/15/23 |
2,625 | 2,676,198 | ||||||
|
Series AO, 5.00%, 05/15/27 (Call 05/15/25) |
5,000 | 5,349,875 | ||||||
|
Series AO, 5.00%, 05/15/32 (Call 05/15/25) |
8,615 | 9,168,080 | ||||||
|
Series AR, 5.00%, 05/15/41 (Call 05/15/26) |
5,000 | 5,354,203 | ||||||
|
Series AR, 5.00%, 05/15/46 (Call 05/15/26) |
12,845 | 13,686,942 | ||||||
|
Series AV, 5.00%, 05/15/47 (Call 05/15/27) |
10,000 | 10,715,244 | ||||||
|
Series AV, 5.00%, 05/15/49 (Call 05/15/27) |
18,500 | 19,806,564 | ||||||
|
Series AV, 5.25%, 05/15/47 (Call 05/15/27) |
1,170 | 1,266,312 | ||||||
|
Series AY, 5.00%, 05/15/30 (Call 05/15/27) |
465 | 516,752 | ||||||
|
Series AY, 5.00%, 05/15/31 (Call 05/15/27) |
3,000 | 3,321,979 | ||||||
|
Series AY, 5.00%, 05/15/36 (Call 05/15/27) |
15,880 | 17,292,558 | ||||||
|
Series AY, 5.00%, 05/15/37 (Call 05/15/27) |
11,345 | 12,312,773 | ||||||
|
Series AZ, 4.00%, 05/15/28 |
1,020 | 1,100,719 | ||||||
|
Series AZ, 4.00%, 05/15/48 (Call 05/15/28) |
2,000 | 1,912,387 | ||||||
|
Series AZ, 5.00%, 05/15/43 (Call 05/15/28) |
18,155 | 19,699,922 | ||||||
|
Series AZ, 5.00%, 05/15/48 (Call 05/15/28) |
5,020 | 5,421,384 | ||||||
|
Series AZ, 5.25%, 05/15/58 (Call 05/15/28) |
2,000 | 2,177,990 | ||||||
|
Series B, 4.00%, 05/15/39 (Call 05/15/31) |
9,300 | 9,346,148 | ||||||
|
Series BB, 5.00%, 05/15/49 (Call 05/15/29) |
5,000 | 5,452,930 | ||||||
|
Series BE, 4.00%, 05/15/40 (Call 05/15/30) |
10,070 | 10,072,673 | ||||||
|
Series BE, 4.00%, 05/15/50 (Call 05/15/30) |
11,000 | 10,463,280 | ||||||
|
Series BE, 5.00%, 05/15/33 (Call 05/15/30) |
1,000 | 1,156,671 | ||||||
|
Series BE, 5.00%, 05/15/34 (Call 05/15/30) |
1,500 | 1,730,580 | ||||||
|
Series BE, 5.00%, 05/15/36 (Call 05/15/30) |
1,500 | 1,705,016 | ||||||
|
Series BE, 5.00%, 05/15/38 (Call 05/15/30) |
1,000 | 1,124,766 | ||||||
|
Series BE, 5.00%, 05/15/39 (Call 05/15/30) |
5,820 | 6,502,190 | ||||||
|
Series BE, 5.00%, 05/15/42 (Call 05/15/30) |
6,000 | 6,610,297 | ||||||
|
Series BH, 4.00%, 05/15/46 (Call 05/15/31) |
5,500 | 5,306,613 | ||||||
| 30 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| California (continued) | ||||||||
|
Series BH, 4.00%, 05/15/51 (Call 05/15/31) |
$ | 3,250 | $ | 3,084,894 | ||||
|
Series I, 4.00%, 05/15/36 (Call 05/15/25) |
1,000 | 1,015,843 | ||||||
|
Series I, 5.00%, 05/15/32 (Call 05/15/25) |
3,070 | 3,262,953 | ||||||
|
Series K, 4.00%, 05/15/46 (Call 05/15/26) |
21,045 | 20,244,050 | ||||||
|
Series M, 4.00%, 05/15/47 (Call 05/15/27) |
4,580 | 4,379,418 | ||||||
|
Series M, 5.00%, 05/15/47 (Call 05/15/27) |
14,075 | 15,056,402 | ||||||
|
Series M, 5.00%, 05/15/52 (Call 05/15/27) |
9,250 | 9,873,991 | ||||||
|
Series O, 5.00%, 05/15/58 (Call 05/15/28) |
3,000 | 3,222,121 | ||||||
|
Series O, 5.50%, 05/15/58 (Call 05/15/28) |
2,000 | 2,199,282 | ||||||
|
Series Q, 4.00%, 05/15/36 (Call 05/15/31) |
1,610 | 1,656,453 | ||||||
|
Series S, 5.00%, 05/15/23 |
3,500 | 3,568,264 | ||||||
|
Upper Santa Clara Valley Joint Powers Authority RB |
||||||||
|
Series A, 4.00%, 08/01/45 (Call 08/01/25) |
3,450 | 3,341,050 | ||||||
|
Series A, 4.00%, 08/01/50 (Call 08/01/25) |
8,435 | 8,085,186 | ||||||
|
Ventura County Public Financing Authority RB, Series A, 5.00%, 11/01/43 (PR 11/01/22) |
1,810 | 1,818,364 | ||||||
|
West Valley-Mission Community College District GO, Series B, 4.00%, 08/01/40 (Call 08/01/25) |
1,750 | 1,765,736 | ||||||
|
William S Hart Union High School District GO |
||||||||
|
Series B, 0.00%, 08/01/34 (AGM)(a) |
4,825 | 3,178,814 | ||||||
|
Series C, 0.00%, 08/01/37 (PR 08/01/23)(a) |
1,500 | 732,570 | ||||||
|
Series C, 4.00%, 08/01/38 (PR 08/01/23) |
1,635 | 1,660,266 | ||||||
|
|
|
|||||||
| 5,523,058,949 | ||||||||
| Colorado — 1.5% | ||||||||
|
Board of Governors of Colorado State University |
||||||||
|
System RB |
||||||||
|
Series A, 4.00%, 03/01/49 (Call 03/01/25) |
4,000 | 3,768,848 | ||||||
|
Series A, 4.13%, 03/01/55 (Call 03/01/25) |
30,000 | 27,772,476 | ||||||
|
Series C, 4.00%, 03/01/47 (Call 03/01/28) |
||||||||
|
(ST HGR ED INTERCEPT PROG) |
18,625 | 17,239,801 | ||||||
|
Series E, 5.00%, 03/01/45 (PR 03/01/23) (HERBIP) |
10,000 | 10,129,438 | ||||||
|
Series E-1, 5.00%, 03/01/47 (PR 03/01/25) (HERBIP) |
1,000 | 1,060,501 | ||||||
|
Board of Water Commissioners City & County of Denver (The) RB |
||||||||
|
Series A, 4.00%, 09/15/42 (Call 09/15/27) |
2,500 | 2,485,537 | ||||||
|
Series A, 5.00%, 12/15/36 (Call 12/15/31) |
5,000 | 5,726,501 | ||||||
|
Series A, 5.00%, 09/15/47 (Call 09/15/27) |
5,575 | 5,995,802 | ||||||
|
Series B, 5.00%, 09/15/30 |
5,495 | 6,444,505 | ||||||
|
Boulder Valley School District No Re-2 Boulder GO, 5.00%, 12/01/39 (Call 06/01/25) (SAW) |
22,710 | 23,809,745 | ||||||
|
City & County of Denver CO Airport System Revenue RB |
||||||||
|
Series B, 5.00%, 11/15/32 (PR 11/15/22) |
2,335 | 2,347,782 | ||||||
|
Series B, 5.00%, 11/15/43 (Call 11/15/22) |
250 | 251,012 | ||||||
|
Series B, 5.00%, 11/15/43 (Call 11/15/23) |
3,000 | 3,056,752 | ||||||
|
Series B, 5.00%, 12/01/48 (Call 12/01/28) |
2,000 | 2,104,637 | ||||||
|
City & County of Denver CO Dedicated Excise Tax Revenue, RB |
||||||||
|
Series A, 5.00%, 08/01/44 (Call 08/01/26) |
9,500 | 10,039,896 | ||||||
|
Series A-1, 5.00%, 08/01/41 (Call 08/01/26) |
1,000 | 1,066,268 | ||||||
|
City & County of Denver Co. Airport System Revenue RB |
||||||||
|
5.00%, 11/15/47 ( 11/15/32) |
2,500 | 2,702,681 | ||||||
|
5.25%, 11/15/53 ( 11/15/32) |
3,000 | 3,292,142 | ||||||
|
Series A, 5.00%, 11/15/24 |
1,050 | 1,106,835 | ||||||
|
Series B, 4.00%, 11/15/31 (Call 11/15/22) |
2,310 | 2,314,007 | ||||||
|
Series
D, VRDN,5.00%, 11/15/31 |
1,500 | 1,506,924 | ||||||
|
City & County of Denver Co. GO |
||||||||
|
Series A, 5.00%, 08/01/38 (Call 08/01/32) |
16,200 | 18,657,668 | ||||||
|
Series A, 5.00%, 08/01/39 (Call 08/01/32) |
7,010 | 8,019,521 | ||||||
|
Series B, 5.00%, 08/01/26 |
16,500 | 18,122,367 | ||||||
|
Series B, 5.00%, 08/01/29 |
11,000 | 12,736,075 | ||||||
| Security |
Par |
Value | ||||||
| Colorado (continued) | ||||||||
|
Series B, 5.00%, 08/01/30 |
$ | 24,375 | $ | 28,547,734 | ||||
|
City & County of Denver Co. RB, Series A, |
||||||||
|
4.00%, 08/01/46 (Call 08/01/26) |
10,000 | 9,480,578 | ||||||
|
City of Aurora CO Water Revenue RB, |
||||||||
|
5.00%, 08/01/46 (PR 08/01/26) |
19,380 | 21,247,497 | ||||||
|
City of Colorado Springs CO Utilities System |
||||||||
|
Revenue RB |
||||||||
|
Series A-1, 5.00%, 11/15/24 |
3,000 | 3,168,346 | ||||||
|
Series A-1, 5.00%, 11/15/25 |
5,950 | 6,422,284 | ||||||
|
Series A-3, 5.00%, 11/15/22 |
11,195 | 11,257,964 | ||||||
|
County of Adams CO COP, 4.00%, 12/01/45 (Call 12/01/25) |
700 | 680,859 | ||||||
|
Denver City & County School District No. 1 GO |
||||||||
|
5.00%, 12/01/22 (SAW) |
3,500 | 3,523,956 | ||||||
|
5.00%, 12/01/37 (Call 12/01/26) (SAW) |
2,035 | 2,192,856 | ||||||
|
5.00%, 12/01/38 (Call 12/01/26) (SAW) |
1,830 | 1,968,929 | ||||||
|
Series A, 5.50%, 12/01/23 (NPFGC, SAW) |
1,070 | 1,111,796 | ||||||
|
Series B, 3.00%, 12/01/29 (Call 12/01/22) (SAW) |
1,000 | 1,001,198 | ||||||
|
Series B, 4.00%, 12/01/27 (SAW) |
5,840 | 6,289,550 | ||||||
|
Series B, 4.00%, 12/01/28 (SAW) |
5,000 | 5,437,431 | ||||||
|
Series B, 4.00%, 12/01/28 (PR 12/01/22) (SAW) |
6,000 | 6,025,048 | ||||||
|
Series B, 5.00%, 12/01/31 (PR 12/01/22) (SAW) |
2,000 | 2,013,539 | ||||||
|
E-470 Public Highway Authority RB |
||||||||
|
0.00%, 09/01/35(a) |
1,000 | 571,852 | ||||||
|
Series A, 0.00%, 09/01/34 (NPFGC)(a) |
22,000 | 13,347,435 | ||||||
|
Series A, 0.00%, 09/01/40(a) |
2,745 | 1,193,708 | ||||||
|
Series A, 0.00%, 09/01/41(a) |
3,495 | 1,434,097 | ||||||
|
Series A, 5.00%, 09/01/40 (Call 09/01/24) |
1,600 | 1,650,384 | ||||||
|
Series B, 0.00%, 09/01/23 (NPFGC)(a) |
165 | 160,188 | ||||||
|
Series B, 0.00%, 09/01/24 (NPFGC)(a) |
1,165 | 1,095,220 | ||||||
|
Series B, 0.00%, 09/01/29 (NPFGC)(a) |
2,500 | 1,949,688 | ||||||
|
Jefferson County School District R-1 GO, |
||||||||
|
5.00%, 12/15/22 (SAW) |
9,820 | 9,897,651 | ||||||
|
Metro Wastewater Reclamation District RB, |
||||||||
|
Series A, 5.00%, 04/01/23 |
6,500 | 6,601,789 | ||||||
|
Regional Transportation District Sales Tax Revenue RB |
||||||||
|
4.00%, 11/01/39 ( 05/01/31) |
15,500 | 15,519,197 | ||||||
|
5.00%, 11/01/28 |
7,000 | 7,983,361 | ||||||
|
5.00%, 11/01/29 |
5,000 | 5,776,998 | ||||||
|
Series A, 5.00%, 11/01/27 |
1,500 | 1,686,436 | ||||||
|
Series A, 5.00%, 11/01/27 (PR 11/01/22) |
1,265 | 1,270,698 | ||||||
|
Series A, 5.00%, 11/01/28 |
1,650 | 1,881,792 | ||||||
|
Series A, 5.00%, 11/01/31 (PR 11/01/22) |
1,910 | 1,918,603 | ||||||
|
Series A, 5.00%, 11/01/41 (Call 11/01/26) |
2,765 | 2,955,532 | ||||||
|
Series A, 5.00%, 11/01/46 (Call 11/01/26) |
10,250 | 10,894,640 | ||||||
|
Series B, 5.00%, 11/01/33 (Call 11/01/27) |
1,645 | 1,807,510 | ||||||
|
State of Colorado COP |
||||||||
|
Series N, 4.00%, 03/15/43 (Call 03/15/28) |
3,500 | 3,424,756 | ||||||
|
Series O, 4.00%, 03/15/44 (Call 03/15/29) |
1,000 | 972,395 | ||||||
|
University of Colorado RB |
||||||||
|
Series A, 5.00%, 06/01/43 (PR 06/01/23) |
1,000 | 1,019,856 | ||||||
|
Series A-2, 4.00%, 06/01/35 (PR 06/01/28) |
3,000 | 3,234,092 | ||||||
|
Series A 2, 4.00%, 06/01/43 (Call 06/01/28) |
2,000 | 1,967,335 | ||||||
|
|
|
|||||||
| 402,342,499 | ||||||||
| Connecticut — 2.0% | ||||||||
|
Connecticut State Health & Educational Facilities Authority RB |
||||||||
|
Series 2014-A, VRDN,1.10%, 07/01/48 (Put 05/15/23)(b)(c) |
11,215 | 11,117,312 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
31 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Connecticut (continued) | ||||||||
|
Series
2015-A, VRDN,0.38%, 07/01/35 |
$ | 3,735 | $ | 3,544,490 | ||||
|
Series 2017 B-1, 5.00%, 07/01/29 |
5,000 | 5,788,860 | ||||||
|
Series
C-1, VRDN,5.00%, 07/01/40 |
17,945 | 20,245,691 | ||||||
|
Series
C-2, VRDN,5.00%, 07/01/57 |
12,475 | 12,606,071 | ||||||
|
Series L, 5.00%, 07/01/45 (Call 07/01/25) |
1,000 | 1,018,977 | ||||||
|
Hartford County Metropolitan District Clean Water Project Revenue RB, Series A, 5.00%, 11/01/33 (PR 11/01/24) |
4,540 | 4,789,447 | ||||||
|
State of Connecticut Clean Water Fund - State Revolving Fund RB, 5.00%, 05/01/30 ( 05/01/27) |
1,590 | 1,759,889 | ||||||
|
State
of Connecticut GO |
600 | 698,437 | ||||||
|
Series 2021 A, 3.00%, 01/15/32 (Call 01/15/31) |
3,970 | 3,837,733 | ||||||
|
Series 2021 A, 3.00%, 01/15/33 (Call 01/15/31) |
6,970 | 6,646,402 | ||||||
|
Series 2021 A, 3.00%, 01/15/34 (Call 01/15/31) |
4,000 | 3,746,061 | ||||||
|
Series 2021 A, 3.00%, 01/15/36 (Call 01/15/31) |
3,000 | 2,713,731 | ||||||
|
Series 2021 A, 3.00%, 01/15/38 (Call 01/15/31) |
5,000 | 4,381,949 | ||||||
|
Series 2021 A, 3.00%, 01/15/39 (Call 01/15/31) |
1,000 | 859,554 | ||||||
|
Series 2021 A, 3.00%, 01/15/40 (Call 01/15/31) |
5,000 | 4,209,183 | ||||||
|
Series 2021 A, 4.00%, 01/15/25 |
3,500 | 3,616,722 | ||||||
|
Series 2021 A, 4.00%, 01/15/27 |
3,000 | 3,175,125 | ||||||
|
Series 2021 A, 4.00%, 01/15/29 |
5,000 | 5,376,318 | ||||||
|
Series A, 3.00%, 01/15/39 (Call 01/15/30) |
2,000 | 1,719,107 | ||||||
|
Series A, 4.00%, 01/15/26 |
1,500 | 1,569,740 | ||||||
|
Series A, 4.00%, 01/15/27 |
3,790 | 4,011,241 | ||||||
|
Series A, 4.00%, 01/15/28 |
1,250 | 1,336,823 | ||||||
|
Series A, 4.00%, 01/15/31 |
4,270 | 4,580,794 | ||||||
|
Series A, 4.00%, 01/15/33 (Call 01/15/30) |
3,000 | 3,120,255 | ||||||
|
Series A, 4.00%, 01/15/33 (Call 01/15/32) |
16,155 | 16,952,543 | ||||||
|
Series A, 4.00%, 01/15/34 (Call 01/15/32) |
2,500 | 2,583,568 | ||||||
|
Series A, 4.00%, 01/15/35 (Call 01/15/30) |
5,500 | 5,596,680 | ||||||
|
Series A, 4.00%, 01/15/35 (Call 01/15/32) |
5,205 | 5,309,098 | ||||||
|
Series A, 4.00%, 01/15/37 (Call 01/15/30) |
2,000 | 2,005,414 | ||||||
|
Series A, 5.00%, 03/15/23 |
190 | 192,654 | ||||||
|
Series A, 5.00%, 04/15/23 |
360 | 365,774 | ||||||
|
Series A, 5.00%, 10/15/24 (Call 10/15/23) |
1,775 | 1,824,077 | ||||||
|
Series A, 5.00%, 10/15/25 (Call 10/15/23) |
3,000 | 3,081,597 | ||||||
|
Series A, 5.00%, 10/15/26 (Call 10/15/23) |
1,160 | 1,191,176 | ||||||
|
Series A, 5.00%, 01/15/28 |
2,000 | 2,240,752 | ||||||
|
Series A, 5.00%, 01/15/29 |
4,535 | 5,153,791 | ||||||
|
Series A, 5.00%, 04/15/30 (Call 04/15/29) |
1,365 | 1,550,435 | ||||||
|
Series A, 5.00%, 01/15/31 (Call 01/15/30) |
2,000 | 2,290,733 | ||||||
|
Series A, 5.00%, 04/15/33 (Call 04/15/27) |
1,660 | 1,804,853 | ||||||
|
Series A, 5.00%, 04/15/34 (Call 04/15/27) |
7,000 | 7,585,609 | ||||||
|
Series A, 5.00%, 04/15/34 (Call 04/15/29) |
225 | 250,055 | ||||||
|
Series A, 5.00%, 04/15/36 (Call 04/15/29) |
2,300 | 2,534,121 | ||||||
|
Series A, 5.00%, 01/15/40 (Call 01/15/30) |
4,000 | 4,356,560 | ||||||
|
Series B, 3.00%, 01/15/40 (Call 01/15/32) |
14,250 | 11,996,172 | ||||||
|
Series B, 3.00%, 06/01/40 (Call 06/01/31) |
5,425 | 4,532,202 | ||||||
|
Series B, 4.00%, 06/15/33 (Call 06/15/25) |
27,000 | 27,433,596 | ||||||
|
Series B, 4.00%, 01/15/36 (Call 01/15/32) |
3,000 | 3,031,112 | ||||||
|
Series B, 5.00%, 01/15/24 |
5,260 | 5,437,418 | ||||||
|
Series B, 5.00%, 05/15/24 |
1,700 | 1,770,557 | ||||||
|
Series B, 5.00%, 04/15/25 |
2,500 | 2,655,284 | ||||||
|
Series B, 5.00%, 05/15/25 |
1,890 | 2,010,945 | ||||||
|
Series B, 5.00%, 05/15/26 |
3,580 | 3,888,815 | ||||||
|
Series B, 5.00%, 06/15/27 (Call 06/15/25) |
2,150 | 2,290,489 | ||||||
| Security |
Par |
Value | ||||||
| Connecticut (continued) | ||||||||
|
Series B, 5.00%, 06/01/41 (Call 06/01/31) |
$ | 2,150 | $ | 2,364,801 | ||||
|
Series C, 5.00%, 07/15/24 |
5,000 | 5,226,694 | ||||||
|
Series C, 5.00%, 06/15/28 |
1,000 | 1,127,890 | ||||||
|
Series D, 5.00%, 09/15/23 |
4,810 | 4,936,077 | ||||||
|
Series D, 5.00%, 09/15/24 |
1,000 | 1,048,972 | ||||||
|
Series D, 5.00%, 09/15/26 |
735 | 803,759 | ||||||
|
Series D, 5.00%, 09/15/27 |
625 | 696,680 | ||||||
|
Series E, 4.00%, 09/15/27 (Call 09/15/22) |
6,230 | 6,233,727 | ||||||
|
Series E, 5.00%, 09/15/23 |
3,890 | 3,991,962 | ||||||
|
Series E, 5.00%, 10/15/23 |
5,605 | 5,763,240 | ||||||
|
Series E, 5.00%, 08/15/24 (Call 08/15/23) |
1,580 | 1,618,227 | ||||||
|
Series E, 5.00%, 10/15/25 |
3,000 | 3,220,088 | ||||||
|
Series E, 5.00%, 09/15/26 (Call 09/15/22) |
1,000 | 1,000,977 | ||||||
|
Series E, 5.00%, 10/15/28 (Call 10/15/26) |
5,000 | 5,463,422 | ||||||
|
Series E, 5.00%, 10/15/33 (Call 10/15/26) |
4,170 | 4,493,993 | ||||||
|
Series F, 5.00%, 11/15/22 |
1,250 | 1,256,747 | ||||||
|
Series F, 5.00%, 09/15/23 |
2,150 | 2,206,354 | ||||||
|
Series F, 5.00%, 11/15/27 (Call 11/15/25) |
2,080 | 2,234,629 | ||||||
|
Series F, 5.00%, 11/15/31 (Call 11/15/25) |
4,945 | 5,295,882 | ||||||
|
Series F, 5.00%, 11/15/32 (Call 11/15/25) |
2,000 | 2,139,381 | ||||||
|
Series F, 5.00%, 11/15/34 (Call 11/15/25) |
2,000 | 2,130,851 | ||||||
|
State
of Connecticut Special Tax Revenue RB |
6,270 | 6,429,287 | ||||||
|
Series A, 4.00%, 01/01/32 (Call 01/01/23) |
7,700 | 7,729,533 | ||||||
|
Series A, 4.00%, 05/01/36 (Call 05/01/30) |
1,950 | 1,961,950 | ||||||
|
Series A, 4.00%, 05/01/36 (Call 05/01/31) |
3,245 | 3,269,464 | ||||||
|
Series A, 4.00%, 09/01/36 (Call 09/01/26) |
10,000 | 10,140,356 | ||||||
|
Series A, 4.00%, 05/01/39 (Call 05/01/31) |
2,500 | 2,473,306 | ||||||
|
Series A, 5.00%, 01/01/24 |
5,055 | 5,224,880 | ||||||
|
Series A, 5.00%, 10/01/24 (Call 10/01/23) |
3,940 | 4,049,082 | ||||||
|
Series A, 5.00%, 05/01/25 |
880 | 935,542 | ||||||
|
Series A, 5.00%, 09/01/25 (Call 09/01/24) |
5,000 | 5,239,356 | ||||||
|
Series A, 5.00%, 05/01/26 |
3,000 | 3,256,237 | ||||||
|
Series A, 5.00%, 08/01/26 (Call 08/01/25) |
1,000 | 1,068,508 | ||||||
|
Series A, 5.00%, 01/01/27 |
8,000 | 8,798,823 | ||||||
|
Series A, 5.00%, 08/01/27 (Call 08/01/25) |
5,000 | 5,341,058 | ||||||
|
Series A, 5.00%, 09/01/27 (Call 09/01/24) |
1,575 | 1,650,110 | ||||||
|
Series A, 5.00%, 08/01/28 (Call 08/01/25) |
1,000 | 1,067,492 | ||||||
|
Series A, 5.00%, 09/01/28 (Call 09/01/24) |
1,000 | 1,046,736 | ||||||
|
Series A, 5.00%, 01/01/29 (Call 01/01/23) |
2,000 | 2,017,626 | ||||||
|
Series A, 5.00%, 09/01/29 (Call 09/01/26) |
4,000 | 4,351,939 | ||||||
|
Series A, 5.00%, 05/01/30 |
5,000 | 5,767,043 | ||||||
|
Series A, 5.00%, 10/01/30 (Call 10/01/23) |
1,930 | 1,982,823 | ||||||
|
Series A, 5.00%, 09/01/31 (Call 09/01/24) |
1,000 | 1,045,658 | ||||||
|
Series A, 5.00%, 05/01/32 (Call 05/01/31) |
5,775 | 6,648,569 | ||||||
|
Series A, 5.00%, 08/01/32 (Call 08/01/25) |
1,200 | 1,277,144 | ||||||
|
Series A, 5.00%, 09/01/32 (Call 09/01/24) |
7,640 | 7,986,072 | ||||||
|
Series A, 5.00%, 10/01/32 (Call 10/01/23) |
17,635 | 18,091,746 | ||||||
|
Series A, 5.00%, 05/01/33 (Call 05/01/30) |
4,000 | 4,533,057 | ||||||
|
Series A, 5.00%, 08/01/33 (Call 08/01/25) |
1,000 | 1,062,097 | ||||||
|
Series A, 5.00%, 09/01/33 (Call 09/01/26) |
1,000 | 1,075,877 | ||||||
|
Series A, 5.00%, 05/01/34 (Call 05/01/30) |
5,000 | 5,626,389 | ||||||
|
Series A, 5.00%, 05/01/34 (Call 05/01/31) |
4,000 | 4,532,164 | ||||||
|
Series A, 5.00%, 09/01/34 (Call 09/01/26) |
9,500 | 10,196,253 | ||||||
|
Series A, 5.00%, 05/01/35 (Call 05/01/30) |
5,565 | 6,231,160 | ||||||
|
Series A, 5.00%, 05/01/35 (Call 05/01/31) |
3,250 | 3,656,986 | ||||||
|
Series A, 5.00%, 01/01/37 (Call 01/01/28) |
2,000 | 2,177,240 | ||||||
|
Series A, 5.00%, 05/01/37 (Call 05/01/30) |
9,485 | 10,474,880 | ||||||
|
Series A, 5.00%, 05/01/38 (Call 05/01/30) |
12,460 | 13,669,739 | ||||||
|
Series A, 5.00%, 05/01/41 (Call 05/01/31) |
8,100 | 8,902,737 | ||||||
| 32 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Connecticut (continued) | ||||||||
|
Series B, 5.00%, 10/01/22 |
$ | 625 | $ | 626,379 | ||||
|
Series B, 5.00%, 10/01/25 |
1,500 | 1,608,751 | ||||||
|
Series B, 5.00%, 10/01/30 (Call 10/01/28) |
1,000 | 1,124,179 | ||||||
|
Series B, 5.00%, 10/01/33 (Call 10/01/28) |
5,020 | 5,574,669 | ||||||
|
Series B, 5.00%, 10/01/35 (Call 10/01/28) |
1,500 | 1,656,001 | ||||||
|
Series B, 5.00%, 10/01/38 (Call 10/01/28) |
1,500 | 1,646,201 | ||||||
|
Series C, 5.00%, 01/01/23 |
10,200 | 10,289,952 | ||||||
|
Series D, 5.00%, 11/01/27 |
4,520 | 5,049,207 | ||||||
|
Series D, 5.00%, 11/01/28 |
3,525 | 3,998,659 | ||||||
|
Town
of Greenwich CT GO |
4,545 | 4,822,990 | ||||||
|
5.00%, 01/15/26 |
5,270 | 5,725,044 | ||||||
|
|
|
|||||||
| 544,751,296 | ||||||||
| Delaware — 0.4% | ||||||||
|
Delaware
Transportation Authority RB |
5,000 | 5,877,253 | ||||||
|
5.00%, 06/01/55 (Call 06/01/25) |
14,360 | 14,818,170 | ||||||
|
State
of Delaware GO |
3,750 | 4,080,346 | ||||||
|
5.00%, 02/01/24 |
15,500 | 16,074,316 | ||||||
|
5.00%, 02/01/27 |
7,470 | 8,265,476 | ||||||
|
5.00%, 02/01/29 |
2,000 | 2,292,100 | ||||||
|
5.00%, 03/01/29 |
3,000 | 3,442,474 | ||||||
|
5.00%, 02/01/31 |
2,595 | 3,048,674 | ||||||
|
5.00%, 03/01/33 ( 03/01/32) |
12,800 | 15,128,898 | ||||||
|
Series A, 5.00%, 03/01/23 |
40 | 40,546 | ||||||
|
Series A, 5.00%, 03/01/24 |
1,040 | 1,080,728 | ||||||
|
Series A, 5.00%, 01/01/26 |
8,940 | 9,670,561 | ||||||
|
Series A, 5.00%, 01/01/27 |
1,160 | 1,281,344 | ||||||
|
Series A, 5.00%, 01/01/28 |
4,150 | 4,673,012 | ||||||
|
Series B, 5.00%, 07/01/23 |
5,420 | 5,540,888 | ||||||
|
University of Delaware RB, Series C, VRDN,1.03%, 11/01/37 (Put 09/01/22)(b)(c) |
15,000 | 15,000,000 | ||||||
|
|
|
|||||||
| 110,314,786 | ||||||||
| District of Columbia — 1.9% | ||||||||
|
District
of Columbia GO |
2,650 | 2,874,178 | ||||||
|
Series A, 4.00%, 06/01/37 (Call 06/01/27) |
3,060 | 3,093,024 | ||||||
|
Series A, 5.00%, 10/15/23 |
9,000 | 9,262,168 | ||||||
|
Series A, 5.00%, 06/01/25 |
2,970 | 3,178,558 | ||||||
|
Series A, 5.00%, 10/15/26 |
1,830 | 2,018,777 | ||||||
|
Series A, 5.00%, 10/15/27 |
2,000 | 2,246,793 | ||||||
|
Series A, 5.00%, 06/01/29 (Call 06/01/23) |
3,000 | 3,055,970 | ||||||
|
Series A, 5.00%, 10/15/29 (Call 04/15/29) |
3,500 | 4,025,123 | ||||||
|
Series A, 5.00%, 06/01/30 (Call 06/01/23) |
1,500 | 1,527,199 | ||||||
|
Series A, 5.00%, 06/01/31 (Call 06/01/26) |
9,250 | 9,950,491 | ||||||
|
Series A, 5.00%, 06/01/32 (Call 06/01/27) |
2,000 | 2,198,048 | ||||||
|
Series A, 5.00%, 06/01/33 (Call 06/01/27) |
1,900 | 2,080,666 | ||||||
|
Series A, 5.00%, 10/15/33 (Call 04/15/29) |
5,000 | 5,640,679 | ||||||
|
Series A, 5.00%, 06/01/34 (Call 06/01/27) |
2,500 | 2,719,306 | ||||||
|
Series A, 5.00%, 06/01/37 (Call 06/01/27) |
3,720 | 4,021,307 | ||||||
|
Series A, 5.00%, 10/15/37 (Call 04/15/29) |
5,000 | 5,527,029 | ||||||
|
Series A, 5.00%, 10/15/38 (Call 04/15/29) |
3,500 | 3,855,112 | ||||||
|
Series A, 5.00%, 06/01/41 (Call 06/01/26) |
10,920 | 11,527,933 | ||||||
|
Series A, 5.00%, 06/01/43 (Call 06/01/28) |
3,950 | 4,254,243 | ||||||
|
Series A, 5.00%, 10/15/44 (Call 04/15/29) |
14,090 | 15,279,910 | ||||||
|
Series B, 5.00%, 06/01/25 |
2,175 | 2,327,732 | ||||||
|
Series C, 5.00%, 06/01/33 (Call 06/01/24) |
15,000 | 15,523,123 | ||||||
|
Series C, 5.00%, 06/01/35 (Call 06/01/24) |
3,720 | 3,842,660 | ||||||
| Security |
Par |
Value | ||||||
| District of Columbia (continued) | ||||||||
|
Series C, 5.00%, 06/01/38 (Call 06/01/24) |
$ | 2,000 | $ | 2,060,085 | ||||
|
Series D, 5.00%, 06/01/27 |
4,050 | 4,517,067 | ||||||
|
Series D, 5.00%, 02/01/30 |
2,200 | 2,551,351 | ||||||
|
Series D, 5.00%, 02/01/32 (Call 02/01/31) |
4,000 | 4,669,716 | ||||||
|
Series D, 5.00%, 06/01/41 (Call 12/01/26) |
7,805 | 8,304,699 | ||||||
|
Series D, 5.00%, 02/01/46 (Call 02/01/31) |
4,725 | 5,204,679 | ||||||
|
Series E, 4.00%, 02/01/37 (Call 02/01/31) |
1,835 | 1,867,973 | ||||||
|
Series E, 5.00%, 06/01/25 |
5,000 | 5,351,109 | ||||||
|
Series E, 5.00%, 02/01/26 |
15,580 | 16,926,216 | ||||||
|
Series E, 5.00%, 02/01/28 |
1,495 | 1,688,289 | ||||||
|
Series E, 5.00%, 02/01/35 (Call 02/01/31) |
5,000 | 5,712,790 | ||||||
|
District
of Columbia RB |
2,015 | 2,263,592 | ||||||
|
5.00%, 12/01/28 |
2,750 | 3,140,838 | ||||||
|
5.00%, 12/01/29 |
2,000 | 2,316,475 | ||||||
|
5.00%, 12/01/30 |
2,500 | 2,925,568 | ||||||
|
5.00%, 12/01/33 (Call 12/01/29) |
6,000 | 6,730,768 | ||||||
|
5.00%, 12/01/34 (Call 12/01/29) |
2,450 | 2,735,075 | ||||||
|
5.00%, 07/01/35 ( 07/01/32) |
2,125 | 2,460,837 | ||||||
|
5.00%, 07/01/40 ( 07/01/32) |
11,220 | 12,658,103 | ||||||
|
5.50%, 07/01/47 ( 07/01/32) |
3,500 | 4,061,196 | ||||||
|
Series A, 4.00%, 03/01/37 (Call 09/01/29) |
2,000 | 2,031,921 | ||||||
|
Series A, 4.00%, 03/01/44 (Call 09/01/29) |
2,000 | 1,953,091 | ||||||
|
Series A, 4.00%, 03/01/45 (Call 03/01/30) |
3,000 | 2,918,004 | ||||||
|
Series A, 5.00%, 12/01/23 (Call 12/01/22) |
7,000 | 7,046,508 | ||||||
|
Series A, 5.00%, 03/01/29 |
2,000 | 2,293,196 | ||||||
|
Series A, 5.00%, 03/01/31 (Call 09/01/29) |
2,500 | 2,874,059 | ||||||
|
Series A, 5.00%, 03/01/32 (Call 09/01/29) |
1,500 | 1,717,382 | ||||||
|
Series A, 5.00%, 03/01/33 (Call 09/01/29) |
4,005 | 4,554,701 | ||||||
|
Series A, 5.00%, 03/01/34 (Call 09/01/29) |
7,040 | 7,953,138 | ||||||
|
Series A, 5.00%, 03/01/35 (Call 09/01/29) |
4,355 | 4,872,566 | ||||||
|
Series A, 5.00%, 03/01/35 (Call 03/01/30) |
1,065 | 1,198,855 | ||||||
|
Series A, 5.00%, 03/01/36 (Call 09/01/29) |
2,000 | 2,237,073 | ||||||
|
Series A, 5.00%, 03/01/37 (Call 03/01/30) |
10,830 | 12,121,330 | ||||||
|
Series A, 5.00%, 03/01/39 (Call 03/01/30) |
4,400 | 4,876,023 | ||||||
|
Series A, 5.00%, 03/01/40 (Call 03/01/30) |
2,530 | 2,797,525 | ||||||
|
Series A, 5.00%, 03/01/44 (Call 09/01/29) |
4,100 | 4,447,983 | ||||||
|
Series B, 5.00%, 10/01/24 |
10,000 | 10,516,586 | ||||||
|
Series B, 5.00%, 10/01/25 |
5,735 | 6,168,447 | ||||||
|
Series B, 5.00%, 10/01/26 |
9,065 | 9,957,304 | ||||||
|
Series B, 5.00%, 12/01/26 (Call 12/01/22) |
4,750 | 4,781,559 | ||||||
|
Series B, 5.00%, 10/01/27 |
11,835 | 13,259,515 | ||||||
|
Series B 1, 5.00%, 02/01/31 (Call 10/03/22) (NPFGC) |
80 | 80,134 | ||||||
|
Series C, 4.00%, 12/01/37 (Call 12/01/22) |
2,040 | 2,048,262 | ||||||
|
Series C, 4.00%, 05/01/45 (Call 05/01/30) |
12,210 | 11,944,255 | ||||||
|
Series C, 5.00%, 10/01/24 |
3,950 | 4,154,051 | ||||||
|
Series C, 5.00%, 12/01/24 (Call 12/01/22) |
1,040 | 1,046,910 | ||||||
|
Series C, 5.00%, 10/01/25 |
1,060 | 1,140,114 | ||||||
|
Series C, 5.00%, 12/01/25 (Call 12/01/22) |
5,000 | 5,033,220 | ||||||
|
Series C, 5.00%, 10/01/26 |
2,255 | 2,476,969 | ||||||
|
Series C, 5.00%, 10/01/27 |
2,100 | 2,352,766 | ||||||
|
Series C, 5.00%, 10/01/29 |
5,155 | 5,959,523 | ||||||
|
Series C, 5.00%, 12/01/30 (Call 12/01/22) |
2,000 | 2,013,288 | ||||||
|
Series C, 5.00%, 12/01/35 (Call 12/01/22) |
1,000 | 1,006,644 | ||||||
|
Series C, 5.00%, 05/01/45 (Call 05/01/30) |
3,270 | 3,562,932 | ||||||
|
District
of Columbia Water & Sewer Authority RB |
100 | 101,880 | ||||||
|
Series A, 5.00%, 10/01/25 |
2,120 | 2,283,499 | ||||||
|
Series A, 5.00%, 10/01/36 (Call 04/01/26) |
8,520 | 9,093,609 | ||||||
|
Series A, 5.00%, 10/01/44 (PR 10/01/23) |
13,480 | 13,853,711 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
33 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| District of Columbia (continued) | ||||||||
|
Series A, 5.00%, 10/01/48 (PR 10/01/23) |
$ | 8,315 | $ | 8,545,520 | ||||
|
Series A, 5.00%, 10/01/52 (Call 04/01/27) |
3,000 | 3,194,960 | ||||||
|
Series B, 5.00%, 10/01/49 (Call 04/01/28) |
14,425 | 15,518,448 | ||||||
|
Series B, 5.25%, 10/01/44 (Call 10/01/25) |
2,000 | 2,129,739 | ||||||
|
Series C, 5.00%, 10/01/44 (Call 10/01/24) |
12,050 | 12,687,556 | ||||||
|
Metropolitan
Washington Airports Authority Dulles Toll |
13,940 | 8,104,804 | ||||||
|
Series A, 0.00%, 10/01/37(a) |
4,000 | 1,877,559 | ||||||
|
Series A, 5.00%, 10/01/44 (Call 10/01/28) |
1,000 | 1,069,829 | ||||||
|
Series B, 4.00%, 10/01/44 (Call 10/01/29) |
5,250 | 4,818,505 | ||||||
|
Series B, 4.00%, 10/01/49 (Call 10/01/29) |
5,250 | 4,710,442 | ||||||
|
Series B, 4.00%, 10/01/53 (Call 10/01/29) |
5,000 | 4,421,089 | ||||||
|
Series B, 4.00%, 10/01/53 (Call 10/01/29) (AGM) |
3,000 | 2,683,731 | ||||||
|
Series B, 5.00%, 10/01/47 (Call 10/01/29) |
1,000 | 1,035,966 | ||||||
|
Washington
Metropolitan Area Transit Authority RB |
10,000 | 8,290,823 | ||||||
|
Series A, 4.00%, 07/15/35 (Call 07/15/31) |
1,500 | 1,539,655 | ||||||
|
Series A, 4.00%, 07/15/39 (Call 07/15/31) |
1,000 | 1,000,459 | ||||||
|
Series A, 4.00%, 07/15/40 (Call 07/15/30) |
750 | 744,727 | ||||||
|
Series A, 4.00%, 07/15/43 (Call 07/15/31) |
12,305 | 11,987,535 | ||||||
|
Series A, 5.00%, 07/15/25 |
1,000 | 1,069,478 | ||||||
|
Series A, 5.00%, 07/15/27 |
500 | 556,846 | ||||||
|
Series A, 5.00%, 07/15/36 (Call 07/15/30) |
11,730 | 13,029,385 | ||||||
|
Series A, 5.00%, 07/15/37 (Call 07/15/30) |
8,765 | 9,701,194 | ||||||
|
Series A, 5.00%, 07/15/37 (Call 07/15/31) |
2,750 | 3,071,278 | ||||||
|
Series A, 5.00%, 07/15/38 (Call 07/15/30) |
2,000 | 2,201,602 | ||||||
|
Series A, 5.00%, 07/15/41 (Call 07/15/31) |
2,000 | 2,205,397 | ||||||
|
Series A, 5.00%, 07/15/45 (Call 07/15/30) |
2,000 | 2,179,049 | ||||||
|
Series A, 5.00%, 07/15/46 (Call 07/15/31) |
2,250 | 2,478,141 | ||||||
|
Series B, 5.00%, 07/01/36 (Call 07/01/27) |
1,700 | 1,838,020 | ||||||
|
|
|
|||||||
| 529,596,725 | ||||||||
| Florida — 1.5% | ||||||||
|
Broward
County FL Water & Sewer Utility Revenue RB, |
5,225 | 5,726,052 | ||||||
|
Central
Florida Expressway Authority RB |
1,000 | 793,640 | ||||||
|
4.00%, 07/01/35 (Call 07/01/31) (AGM) |
500 | 516,861 | ||||||
|
4.00%, 07/01/37 (Call 07/01/31) (AGM) |
3,440 | 3,500,812 | ||||||
|
4.00%, 07/01/38 (Call 07/01/31) (AGM) |
1,000 | 1,005,069 | ||||||
|
4.00%, 07/01/41 (Call 07/01/27) |
2,775 | 2,615,473 | ||||||
|
5.00%, 07/01/26 (AGM) |
450 | 491,798 | ||||||
|
5.00%, 07/01/27 (AGM) |
10,450 | 11,619,248 | ||||||
|
5.00%, 07/01/28 (AGM) |
1,000 | 1,130,422 | ||||||
|
5.00%, 07/01/30 (AGM) |
1,000 | 1,157,742 | ||||||
|
5.00%, 07/01/32 (Call 07/01/31) (AGM) |
500 | 576,011 | ||||||
|
5.00%, 07/01/38 (Call 07/01/27) |
2,835 | 3,031,247 | ||||||
|
5.00%, 07/01/43 (Call 07/01/28) |
2,000 | 2,121,407 | ||||||
|
Series B, 4.00%, 07/01/31 (Call 07/01/26) |
1,050 | 1,083,283 | ||||||
|
Series B, 4.00%, 07/01/36 (Call 07/01/26) |
2,000 | 2,023,488 | ||||||
|
Series B, 5.00%, 07/01/26 |
4,000 | 4,357,761 | ||||||
|
Series B, 5.00%, 07/01/28 (Call 07/01/26) |
3,500 | 3,790,400 | ||||||
|
Series B, 5.00%, 07/01/34 (Call 07/01/26) |
1,000 | 1,067,930 | ||||||
|
Series B, 5.00%, 07/01/44 (Call 07/01/29) |
2,500 | 2,662,422 | ||||||
|
Series B, 5.00%, 07/01/49 (Call 07/01/29) |
2,500 | 2,656,811 | ||||||
|
City
of Cape Coral FL Water & Sewer Revenue RB, |
5,000 | 4,901,511 | ||||||
|
City
of Gainesville FL Utilities System Revenue RB |
1,000 | 1,080,903 | ||||||
|
Series A, 5.00%, 10/01/44 (Call 10/01/29) |
1,500 | 1,613,075 | ||||||
| Security |
Par |
Value | ||||||
| Florida (continued) | ||||||||
|
City
of Jacksonville FL RB, 5.00%, 10/01/24 |
$ | 2,010 | $ | 2,014,385 | ||||
|
City
of Miami Beach FL RB, Series 2015, 5.00%, |
1,000 | 1,057,010 | ||||||
|
City
of Tampa FL Water & Wastewater System |
||||||||
|
Series A, 4.00%, 10/01/44 (Call 10/01/30) |
1,000 | 977,542 | ||||||
|
Series A, 5.00%, 10/01/50 (Call 10/01/30) |
12,000 | 13,165,535 | ||||||
|
Series A, 5.00%, 10/01/54 (Call 10/01/30) |
8,780 | 9,652,271 | ||||||
|
County
of Broward FL Airport System Revenue RB |
20,000 | 20,618,330 | ||||||
|
Series C, 5.25%, 10/01/28 (PR 10/01/23) |
5,385 | 5,551,485 | ||||||
|
Series Q-1, 5.00%, 10/01/27 (PR 10/01/22) |
2,500 | 2,505,557 | ||||||
|
Series Q-1, 5.00%, 10/01/28 (PR 10/01/22) |
2,000 | 2,004,446 | ||||||
|
Series Q-1, 5.00%, 10/01/42 (PR 10/01/22) |
8,745 | 8,764,438 | ||||||
|
County
of Miami-Dade FL Aviation Revenue RB |
13,290 | 13,859,340 | ||||||
|
Series B, 5.00%, 10/01/37 (Call 10/01/24) |
6,705 | 6,944,702 | ||||||
|
County of Miami-Dade FL GO |
||||||||
|
Series 2016A, 4.00%, 07/01/39 (Call 07/01/30) |
5,000 | 4,927,193 | ||||||
|
Series A, 4.00%, 07/01/42 (Call 07/01/25) |
2,000 | 1,930,074 | ||||||
|
Series A, 5.00%, 07/01/38 (Call 07/01/26) |
2,000 | 2,129,159 | ||||||
|
Series D, 5.00%, 07/01/45 (Call 07/01/26) |
3,000 | 3,158,307 | ||||||
|
County of Miami-Dade FL RB |
||||||||
|
5.00%, 10/01/35 (Call 10/01/26) |
2,000 | 2,114,151 | ||||||
|
Series A, 5.00%, 10/01/29 (PR 10/01/22) |
1,000 | 1,002,223 | ||||||
|
Series B, 5.00%, 10/01/35 (PR 10/01/22) (AGM) |
1,450 | 1,453,223 | ||||||
|
County of Miami-Dade FL Transit System RB |
||||||||
|
4.00%, 07/01/39 (Call 07/01/29) |
2,000 | 1,986,857 | ||||||
|
4.00%, 07/01/48 (Call 07/01/28) |
3,000 | 2,729,968 | ||||||
|
5.00%, 07/01/43 (Call 07/01/28) |
2,000 | 2,126,781 | ||||||
|
Series A, 4.00%, 07/01/49 (Call 07/01/30) |
3,500 | 3,168,050 | ||||||
|
Series A, 4.00%, 07/01/50 (Call 07/01/30) |
5,000 | 4,509,511 | ||||||
|
County
of Miami-Dade FL Water & Sewer System |
||||||||
|
4.00%, 10/01/39 (Call 04/01/31) |
1,000 | 980,873 | ||||||
|
4.00%, 10/01/41 (Call 04/01/31) |
1,000 | 952,952 | ||||||
|
4.00%, 10/01/46 (Call 04/01/31) |
8,050 | 7,352,525 | ||||||
|
4.00%, 10/01/48 (Call 04/01/31) |
2,000 | 1,813,934 | ||||||
|
4.00%, 10/01/51 (Call 04/01/31) |
2,000 | 1,790,341 | ||||||
|
5.00%, 10/01/24 |
4,000 | 4,208,301 | ||||||
|
5.00%, 10/01/25 |
2,625 | 2,812,091 | ||||||
|
Series A, 4.00%, 10/01/44 (Call 10/01/27) |
3,235 | 2,999,851 | ||||||
|
Series B, 4.00%, 10/01/35 (Call 10/01/27) |
7,600 | 7,757,276 | ||||||
|
Series B, 4.00%, 10/01/37 (Call 10/01/27) |
6,500 | 6,558,363 | ||||||
|
Series B, 4.00%, 10/01/44 (Call 10/01/29) |
2,345 | 2,174,544 | ||||||
|
Series B, 4.00%, 10/01/49 (Call 10/01/29) |
5,000 | 4,520,919 | ||||||
|
Series B, 5.00%, 10/01/27 |
1,000 | 1,115,021 | ||||||
|
Series B, 5.00%, 10/01/30 (Call 10/01/25) |
2,000 | 2,133,974 | ||||||
|
Series B, 5.00%, 10/01/32 (Call 10/01/25) |
2,000 | 2,109,711 | ||||||
|
Series B, 5.00%, 10/01/44 (Call 10/01/29) |
2,000 | 2,141,783 | ||||||
|
County
of Miami-Dade Seaport Department RB, Series A, |
1,050 | 1,090,012 | ||||||
|
Florida Department of Management Services COP, Series A, 5.00%, 11/01/28 |
1,750 | 1,980,892 | ||||||
|
Florida Municipal Power Agency RB |
||||||||
|
Series A, 5.00%, 10/01/29 (Call 10/01/26) |
5,360 | 5,814,510 | ||||||
|
Series A, 5.00%, 10/01/30 (Call 10/01/26) |
2,500 | 2,704,966 | ||||||
|
Series A, 5.00%, 10/01/31 (Call 10/01/26) |
830 | 894,397 | ||||||
| 34 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Florida (continued) | ||||||||
|
Hillsborough County Aviation Authority RB |
||||||||
|
Series A, 5.00%, 10/01/44 (Call 10/01/24) |
$ | 1,000 | $ | 1,021,822 | ||||
|
Series B, 5.00%, 10/01/40 (Call 10/01/24) |
3,075 | 3,234,490 | ||||||
|
Series B, 5.00%, 10/01/44 (Call 10/01/24) |
2,425 | 2,550,777 | ||||||
|
Series B, 5.00%, 10/01/47 (Call 10/01/31) |
2,000 | 2,147,402 | ||||||
|
Series F, 5.00%, 10/01/48 (Call 10/01/28) |
7,000 | 7,361,644 | ||||||
|
Miami Beach Redevelopment Agency TA, Series 2015-A, |
||||||||
|
5.00%, 02/01/40 (Call 02/01/24) (AGM) |
1,000 | 1,027,886 | ||||||
|
Miami-Dade County Educational Facilities Authority RB |
||||||||
|
Series A, 5.00%, 04/01/40 (Call 04/01/25) |
6,000 | 6,151,325 | ||||||
|
Series A, 5.00%, 04/01/45 (Call 04/01/25) |
4,000 | 4,083,361 | ||||||
|
Series A, 5.00%, 04/01/48 (Call 04/01/28) |
6,850 | 7,125,817 | ||||||
|
Miami-Dade County Expressway Authority RB |
||||||||
|
Series A, 5.00%, 07/01/35 (Call 10/03/22) (AGM) |
975 | 979,241 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/24) |
2,830 | 2,896,971 | ||||||
|
Series A, 5.00%, 07/01/40 (Call 10/03/22) |
2,105 | 2,115,584 | ||||||
|
Series A, 5.00%, 07/01/44 (Call 07/01/24) |
1,000 | 1,019,928 | ||||||
|
Series B, 5.00%, 07/01/25 (Call 07/01/24) |
1,320 | 1,375,773 | ||||||
|
Series B, 5.00%, 07/01/26 (Call 07/01/24) |
1,020 | 1,062,539 | ||||||
|
Mid-Bay Bridge Authority RB |
||||||||
|
Series A, 5.00%, 10/01/35 (Call 10/01/25) |
1,000 | 1,027,246 | ||||||
|
Series A, 5.00%, 10/01/40 (Call 10/01/25) |
3,000 | 3,061,543 | ||||||
|
Orange County Convention Center/Orlando RB |
||||||||
|
5.00%, 10/01/24 |
1,285 | 1,347,374 | ||||||
|
Series B, 4.00%, 10/01/36 (Call 10/01/26) |
2,070 | 2,085,335 | ||||||
|
Orange County School Board COP, Series C, 5.00%, |
||||||||
|
08/01/34 (Call 08/01/26) |
2,500 | 2,693,353 | ||||||
|
Orlando Utilities Commission RB |
||||||||
|
Series A, 4.00%, 10/01/39 (Call 04/01/31) |
4,685 | 4,578,567 | ||||||
|
Series A, 4.00%, 10/01/40 (Call 04/01/31) |
4,000 | 3,880,944 | ||||||
|
Series A, 5.00%, 10/01/22 |
3,375 | 3,382,447 | ||||||
|
Series A, 5.00%, 10/01/25 |
1,550 | 1,668,582 | ||||||
|
Series A, 5.00%, 10/01/26 |
9,305 | 10,233,609 | ||||||
|
Orlando-Orange County Expressway Authority RB, |
||||||||
|
5.00%, 07/01/35 (PR 07/01/23) |
4,055 | 4,144,090 | ||||||
|
Palm Beach County School District, 5.25%, 08/01/38 |
2,000 | 2,254,173 | ||||||
|
Palm Beach County School District COP |
||||||||
|
Series C, 5.00%, 08/01/29 (Call 08/01/28) |
2,530 | 2,831,392 | ||||||
|
Series D, 5.00%, 08/01/31 (Call 08/01/25) |
2,000 | 2,110,983 | ||||||
|
Reedy Creek Improvement District GOL, Series A, |
||||||||
|
5.00%, 06/01/38 (PR 06/01/23) |
4,200 | 4,281,820 | ||||||
|
School Board of Miami-Dade County (The) COP |
||||||||
|
5.00%, 03/15/43 (PR 03/15/23) |
2,000 | 2,029,388 | ||||||
|
Series A, 4.00%, 08/01/29 (Call 10/03/22) |
1,000 | 1,001,112 | ||||||
|
Series A, 5.00%, 05/01/30 (Call 05/01/25) |
1,000 | 1,047,044 | ||||||
|
Series B, 5.00%, 05/01/27 (Call 05/01/25) |
2,500 | 2,633,328 | ||||||
|
Series D, 5.00%, 02/01/27 (Call 02/01/26) |
2,000 | 2,142,894 | ||||||
|
Series D, 5.00%, 02/01/30 (Call 02/01/26) |
2,000 | 2,120,112 | ||||||
|
School District of Broward County/FL COP |
||||||||
|
Series A, 5.00%, 07/01/27 |
1,750 | 1,939,085 | ||||||
|
Series A, 5.00%, 07/01/32 (Call 07/01/30) |
2,000 | 2,251,238 | ||||||
|
Series A, 5.00%, 07/01/34 (Call 07/01/30) |
2,000 | 2,225,848 | ||||||
|
Series C, 5.00%, 07/01/26 |
2,000 | 2,176,591 | ||||||
|
South Florida Water Management District COP |
||||||||
|
5.00%, 10/01/33 (Call 04/01/26) |
1,000 | 1,072,246 | ||||||
|
5.00%, 10/01/35 (Call 04/01/26) |
5,000 | 5,354,185 | ||||||
|
St. Johns River Power Park RB, Series SIX, 4.00%, |
||||||||
|
10/01/32 (Call 10/03/22) |
10,000 | 10,007,401 | ||||||
| Security |
Par |
Value | ||||||
| Florida (continued) | ||||||||
|
State
of Florida Department of Transportation Turnpike |
$ | 4,000 | $ | 3,781,662 | ||||
|
State of Florida GO |
||||||||
|
5.00%, 06/01/23 |
4,340 | 4,426,827 | ||||||
|
Series A, 5.00%, 06/01/23 |
8,510 | 8,680,253 | ||||||
|
Series A, 5.00%, 06/01/24 |
5,300 | 5,542,109 | ||||||
|
Series A, 5.00%, 06/01/30 |
10,000 | 11,620,011 | ||||||
|
Series B, 4.00%, 07/01/48 (Call 07/01/28) |
7,500 | 7,307,540 | ||||||
|
Series B, 5.00%, 06/01/25 |
2,460 | 2,630,032 | ||||||
|
Series C, 5.00%, 06/01/24 |
3,310 | 3,461,204 | ||||||
|
State of Florida Lottery Revenue RB, Series B, 5.00%, |
||||||||
|
07/01/25 |
1,100 | 1,176,056 | ||||||
|
Tampa-Hillsborough County Expressway Authority RB |
||||||||
|
5.00%, 07/01/47 (Call 07/01/27) |
6,210 | 6,529,392 | ||||||
|
Series B, 4.00%, 07/01/42 (Call 07/01/28) |
1,465 | 1,421,420 | ||||||
|
|
|
|||||||
| 428,094,136 | ||||||||
| Georgia — 2.6% | ||||||||
|
City of Atlanta GA Airport Passenger Facility Charge RB |
||||||||
|
Series A, 5.00%, 01/01/29 (Call 01/01/24) |
1,000 | 1,032,027 | ||||||
|
Series C, 5.00%, 07/01/36 (Call 07/01/29) |
2,500 | 2,743,006 | ||||||
|
Series C, 5.00%, 07/01/39 (Call 07/01/29) |
2,500 | 2,715,546 | ||||||
|
Series F, 5.00%, 07/01/23 |
1,335 | 1,363,885 | ||||||
|
City of Atlanta GA Department of Aviation RB |
||||||||
|
4.00%, 07/01/49 ( 07/01/29) |
3,645 | 3,515,286 | ||||||
|
Series A, 5.00%, 07/01/25 |
1,735 | 1,854,469 | ||||||
|
Series A, 5.00%, 07/01/26 |
2,000 | 2,178,881 | ||||||
|
Series A, 5.00%, 07/01/28 |
2,000 | 2,250,464 | ||||||
|
Series A, 5.00%, 07/01/30 |
2,000 | 2,298,768 | ||||||
|
City of Atlanta GA GOL, 5.00%, 12/01/32 (PR 12/01/24) |
7,500 | 7,930,747 | ||||||
|
City of Atlanta GA Water & Wastewater Revenue RB |
||||||||
|
4.00%, 11/01/38 ( 11/01/27) |
8,000 | 8,021,288 | ||||||
|
5.00%, 11/01/28 (Call 05/01/25) |
2,000 | 2,132,061 | ||||||
|
5.00%, 11/01/31 (Call 05/01/25) |
1,755 | 1,862,694 | ||||||
|
5.00%, 11/01/32 (Call 05/01/25) |
2,230 | 2,362,732 | ||||||
|
5.00%, 11/01/33 (PR 05/01/25) |
11,680 | 12,463,892 | ||||||
|
5.00%, 11/01/34 (PR 05/01/25) |
9,950 | 10,617,784 | ||||||
|
5.00%, 11/01/40 (Call 05/01/25) |
2,530 | 2,657,136 | ||||||
|
5.00%, 11/01/43 (PR 05/01/25) |
17,000 | 18,140,938 | ||||||
|
Series A, 5.50%, 11/01/22 (NPFGC) |
700 | 703,697 | ||||||
|
Series B, 5.00%, 11/01/43 (Call 11/01/27) |
4,780 | 5,179,836 | ||||||
|
Series B, 5.00%, 11/01/47 (Call 11/01/27) |
4,350 | 4,695,571 | ||||||
|
County of DeKalb GA Water & Sewerage Revenue RB |
||||||||
|
Series A, 5.25%, 10/01/41 (Call 10/03/22) |
3,370 | 3,376,041 | ||||||
|
Series B, 5.25%, 10/01/32 (Call 10/01/26) (AGM) |
2,190 | 2,403,237 | ||||||
|
County of Fulton GA Water & Sewerage Revenue RB |
||||||||
|
4.00%, 01/01/34 (Call 01/01/23) |
15,990 | 16,033,095 | ||||||
|
4.00%, 01/01/35 (Call 01/01/23) |
6,885 | 6,899,995 | ||||||
|
Forsyth County Water & Sewerage Authority RB, 3.00%, |
||||||||
|
04/01/49 (Call 04/01/29) |
4,000 | 3,188,903 | ||||||
|
Georgia Ports Authority RB |
||||||||
|
4.00%, 07/01/39 (Call 07/01/31) |
1,000 | 999,249 | ||||||
|
4.00%, 07/01/40 (Call 07/01/31) |
1,000 | 989,783 | ||||||
|
4.00%, 07/01/42 (Call 07/01/31) |
1,000 | 975,546 | ||||||
|
4.00%, 07/01/47 ( 07/01/32) |
3,125 | 2,995,247 | ||||||
|
4.00%, 07/01/51 (Call 07/01/31) |
1,750 | 1,662,820 | ||||||
|
4.00%, 07/01/52 ( 07/01/32) |
3,850 | 3,654,721 | ||||||
|
5.00%, 07/01/26 |
535 | 586,130 | ||||||
|
5.00%, 07/01/27 |
905 | 1,011,064 | ||||||
|
5.00%, 07/01/29 |
1,500 | 1,728,512 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
35 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Georgia (continued) | ||||||||
|
5.00%, 07/01/31 |
$ | 1,000 | $ | 1,175,015 | ||||
|
5.00%, 07/01/33(07/01/32) |
1,500 | 1,757,902 | ||||||
|
5.00%, 07/01/35(07/01/32) |
1,000 | 1,143,469 | ||||||
|
5.00%, 07/01/38(07/01/32) |
750 | 840,763 | ||||||
|
5.00%, 07/01/41(07/01/32) |
2,250 | 2,492,141 | ||||||
|
5.00%, 07/01/47(07/01/32) |
12,500 | 13,674,510 | ||||||
|
5.25%, 07/01/52(07/01/32) |
6,750 | 7,491,766 | ||||||
|
Georgia State Road & Tollway Authority RB |
||||||||
|
4.00%, 07/15/41(07/15/31) |
5,000 | 5,005,554 | ||||||
|
5.00%, 06/01/23 |
4,000 | 4,077,624 | ||||||
|
5.00%, 06/01/26 |
1,305 | 1,421,768 | ||||||
|
5.00%, 06/01/27 |
2,200 | 2,442,238 | ||||||
|
5.00%, 06/01/29 |
2,910 | 3,329,927 | ||||||
|
5.00%, 06/01/31 (Call 06/01/30) |
2,500 | 2,875,688 | ||||||
|
5.00%, 06/01/32 (Call 06/01/30) |
6,105 | 6,970,767 | ||||||
|
Series A, 4.00%, 07/15/42 (Call 07/15/31) |
18,100 | 18,044,428 | ||||||
|
Series A, 4.00%, 07/15/46 (Call 07/15/31) |
7,170 | 7,028,193 | ||||||
|
Gwinnett County School District GO |
||||||||
|
4.00%, 02/01/37 (Call 02/01/31) |
2,000 | 2,078,409 | ||||||
|
5.00%, 02/01/31 (Call 08/01/25) |
5,580 | 5,975,043 | ||||||
|
5.00%, 02/01/34 (Call 08/01/25) |
4,995 | 5,345,135 | ||||||
|
5.00%, 02/01/38 (Call 02/01/29) |
17,010 | 18,947,897 | ||||||
|
5.00%, 02/01/39 (Call 02/01/29) |
6,165 | 6,854,372 | ||||||
|
5.00%, 02/01/40 (Call 02/01/29) |
5,800 | 6,436,067 | ||||||
|
Series B, 5.00%, 08/01/26 |
25,000 | 27,448,307 | ||||||
|
Metropolitan Atlanta Rapid Transit Authority RB |
||||||||
|
Series A, 3.00%, 07/01/47 (Call 07/01/30) |
2,850 | 2,304,810 | ||||||
|
Series A, 4.00%, 07/01/24 |
1,000 | 1,027,936 | ||||||
|
Series A, 4.00%, 07/01/44 (PR 07/01/23) |
20,000 | 20,270,976 | ||||||
|
Series B, 5.00%, 07/01/30 (Call 07/01/26) |
7,865 | 8,567,650 | ||||||
|
Series B, 5.00%, 07/01/31 (Call 07/01/26) |
5,000 | 5,430,211 | ||||||
|
Series B, 5.00%, 07/01/35 (Call 07/01/26) |
2,500 | 2,690,799 | ||||||
|
Series B, 5.00%, 07/01/45 (Call 07/01/26) |
1,745 | 1,855,452 | ||||||
|
Series C, 3.25%, 07/01/39 (Call 07/01/27) |
2,500 | 2,285,139 | ||||||
|
Series E-1, 3.00%, 07/01/39 (Call 01/01/32) |
2,500 | 2,184,904 | ||||||
|
Municipal Electric Authority of Georgia RB |
||||||||
|
4.00%, 01/01/44 (Call 07/01/28) (AGM) |
2,000 | 1,893,596 | ||||||
|
4.00%, 01/01/49 (Call 07/01/28) |
3,250 | 2,909,143 | ||||||
|
5.00%, 01/01/56 (Call 07/01/28) |
3,000 | 3,094,119 | ||||||
|
5.00%, 01/01/63 (Call 07/01/28) |
1,500 | 1,547,059 | ||||||
|
Series A, 4.00%, 01/01/49 (Call 01/01/29) |
500 | 460,061 | ||||||
|
Series A, 5.00%, 01/01/28 (Call 07/01/26) |
2,000 | 2,141,998 | ||||||
|
Series A, 5.00%, 01/01/34 (Call 01/01/32) |
1,575 | 1,708,723 | ||||||
|
Series A, 5.00%, 01/01/44 (Call 01/01/29) |
7,975 | 8,238,099 | ||||||
|
Series A, 5.00%, 01/01/49 (Call 07/01/28) |
5,000 | 5,133,715 | ||||||
|
Series A, 5.00%, 07/01/60 (Call 07/01/25) |
1,000 | 1,012,738 | ||||||
|
Series A, 5.00%, 01/01/62 (Call 01/01/30) (AGM) |
3,335 | 3,445,678 | ||||||
|
Series A-R, 5.00%, 01/01/23 |
1,000 | 1,007,952 | ||||||
|
Private Colleges & Universities Authority RB |
||||||||
|
5.00%, 09/01/48 (Call 09/01/29) |
2,500 | 2,725,642 | ||||||
|
Series A, 5.00%, 10/01/43 (Call 10/01/23) |
2,415 | 2,456,257 | ||||||
|
Series A, 5.00%, 10/01/46 (Call 10/01/26) |
6,525 | 6,956,240 | ||||||
|
Series B, 4.00%, 10/01/38 (Call 10/01/26) |
4,000 | 4,020,745 | ||||||
|
Series B, 4.00%, 09/01/39 (Call 09/01/30) |
1,500 | 1,503,851 | ||||||
|
Series B, 5.00%, 09/01/25 |
23,710 | 25,470,444 | ||||||
|
State of Georgia GO |
||||||||
|
4.00%, 07/01/42 ( 07/01/32) |
10,000 | 10,021,917 | ||||||
|
5.00%, 07/01/26 |
7,635 | 8,373,492 | ||||||
|
Series A, 4.00%, 07/01/34 (Call 07/01/31) |
2,000 | 2,116,169 | ||||||
|
Series A, 4.00%, 08/01/34 (Call 08/01/30) |
1,720 | 1,810,140 | ||||||
| Security |
Par |
Value | ||||||
| Georgia (continued) | ||||||||
|
Series A, 4.00%, 07/01/35 (Call 07/01/28) |
$ | 7,000 | $ | 7,265,142 | ||||
|
Series A, 4.00%, 07/01/37 (Call 07/01/31) |
11,810 | 12,292,494 | ||||||
|
Series A, 4.00%, 07/01/38 (Call 07/01/31) |
5,000 | 5,179,989 | ||||||
|
Series A, 4.00%, 07/01/39 (Call 07/01/31) |
3,455 | 3,541,292 | ||||||
|
Series A, 5.00%, 08/01/25 |
10,000 | 10,745,989 | ||||||
|
Series A, 5.00%, 07/01/26 |
23,835 | 26,140,431 | ||||||
|
Series A, 5.00%, 08/01/26 |
3,000 | 3,296,155 | ||||||
|
Series A, 5.00%, 02/01/27 (Call 02/01/26) |
1,100 | 1,195,071 | ||||||
|
Series A, 5.00%, 07/01/27 |
26,890 | 30,119,621 | ||||||
|
Series A, 5.00%, 08/01/27 |
1,815 | 2,036,484 | ||||||
|
Series A, 5.00%, 07/01/28 |
5,165 | 5,892,669 | ||||||
|
Series A, 5.00%, 08/01/28 |
2,000 | 2,285,073 | ||||||
|
Series A, 5.00%, 07/01/29 |
1,500 | 1,738,702 | ||||||
|
Series A, 5.00%, 08/01/29 |
10,000 | 11,605,795 | ||||||
|
Series A, 5.00%, 02/01/30 (Call 02/01/26) |
1,030 | 1,120,225 | ||||||
|
Series A, 5.00%, 07/01/30 (Call 07/01/28) |
6,770 | 7,672,196 | ||||||
|
Series A, 5.00%, 07/01/31 |
1,570 | 1,863,720 | ||||||
|
Series A, 5.00%, 07/01/31 (Call 07/01/29) |
1,610 | 1,848,891 | ||||||
|
Series A, 5.00%, 08/01/31 (Call 08/01/30) |
2,690 | 3,144,690 | ||||||
|
Series A, 5.00%, 07/01/32 (Call 07/01/31) |
3,455 | 4,077,039 | ||||||
|
Series A, 5.00%, 08/01/32 (Call 08/01/30) |
13,000 | 15,116,907 | ||||||
|
Series A, 5.00%, 07/01/33 (Call 07/01/31) |
5,000 | 5,863,693 | ||||||
|
Series A-1, 5.00%, 02/01/24 |
2,700 | 2,800,425 | ||||||
|
Series A-1, 5.00%, 02/01/26 |
1,010 | 1,097,617 | ||||||
|
Series A 2, 4.00%, 02/01/36 (Call 02/01/27) |
8,800 | 9,050,999 | ||||||
|
Series A 2, 5.00%, 02/01/25 (Call 02/01/24) |
2,000 | 2,073,782 | ||||||
|
Series A-2, 5.00%, 02/01/30 (Call 02/01/27) |
11,420 | 12,678,598 | ||||||
|
Series A 2, 5.00%, 02/01/32 (Call 02/01/27) |
5,000 | 5,526,597 | ||||||
|
Series C, 5.00%, 07/01/26 |
2,000 | 2,193,449 | ||||||
|
Series C, 5.00%, 07/01/29 (Call 07/01/27) |
5,500 | 6,157,792 | ||||||
|
Series C-1, 5.00%, 07/01/26 |
3,000 | 3,290,174 | ||||||
|
Series E, 5.00%, 12/01/23 |
5,140 | 5,309,373 | ||||||
|
Series E, 5.00%, 12/01/24 |
13,370 | 14,146,927 | ||||||
|
Series E, 5.00%, 12/01/25 |
5,745 | 6,220,129 | ||||||
|
Series E, 5.00%, 12/01/26 |
12,125 | 13,417,061 | ||||||
|
Series E, 5.00%, 12/01/27 (Call 12/01/26) |
1,205 | 1,332,388 | ||||||
|
Series F, 5.00%, 01/01/25 |
2,410 | 2,555,062 | ||||||
|
Series F, 5.00%, 07/01/25 |
7,715 | 8,274,700 | ||||||
|
Series F, 5.00%, 01/01/28 (Call 01/01/27) |
2,795 | 3,095,513 | ||||||
|
|
|
|||||||
| 704,010,543 | ||||||||
| Hawaii — 0.9% | ||||||||
|
City &
County Honolulu HI Wastewater System |
||||||||
|
5.00%, 07/01/39 ( 07/01/29) |
6,545 | 7,209,324 | ||||||
|
Series A, 4.00%, 07/01/38 (Call 01/01/28) |
3,300 | 3,337,339 | ||||||
|
Series A, 4.00%, 07/01/44 (Call 07/01/29) |
4,490 | 4,279,193 | ||||||
|
Series A, 4.00%, 07/01/49 (Call 07/01/29) |
9,250 | 8,720,830 | ||||||
|
Series A, 4.13%, 07/01/47 (Call 07/01/32) |
2,000 | 1,933,975 | ||||||
|
Series A, 5.00%, 07/01/40 (PR 07/01/25) |
1,000 | 1,071,127 | ||||||
|
Series A, 5.00%, 07/01/45 (PR 07/01/25) |
3,675 | 3,936,390 | ||||||
|
Series A, 5.00%, 07/01/47 (Call 01/01/28) |
4,220 | 4,511,924 | ||||||
|
Series A, 5.00%, 07/01/47 (Call 07/01/32) |
7,100 | 7,946,064 | ||||||
|
Series A, 5.00%, 07/01/51 (Call 07/01/32) |
7,500 | 8,340,871 | ||||||
|
Series A, 5.25%, 07/01/51 (Call 07/01/32) |
2,500 | 2,831,564 | ||||||
|
City & County of Honolulu HI GO |
||||||||
|
Series A, 5.00%, 09/01/27 |
1,170 | 1,309,752 | ||||||
|
Series B, 5.00%, 03/01/25 |
1,000 | 1,062,861 | ||||||
|
Series B, 5.00%, 03/01/28 |
2,120 | 2,394,128 | ||||||
|
Series B, 5.00%, 03/01/30 |
1,500 | 1,742,452 | ||||||
|
Series B, 5.00%, 03/01/31 (Call 03/01/30) |
2,500 | 2,889,052 | ||||||
| 36 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Hawaii (continued) | ||||||||
|
Series C, 5.00%, 10/01/30 |
$ | 5,000 | $ | 5,846,892 | ||||
|
State of Hawaii Airports System Revenue RB |
||||||||
|
4.00%, 07/01/39 ( 07/01/30) |
7,395 | 7,247,371 | ||||||
|
Series D, 4.00%, 07/01/35 (Call 07/01/30) |
2,000 | 2,003,880 | ||||||
|
Series D, 4.00%, 07/01/38 (Call 07/01/30) |
2,000 | 1,976,416 | ||||||
|
State of Hawaii GO |
||||||||
|
Series EE, 4.00%, 11/01/31 (PR 11/01/22) |
10,000 | 10,027,839 | ||||||
|
Series EE, 5.00%, 11/01/27 (PR 11/01/22) |
4,355 | 4,374,617 | ||||||
|
Series EE, 5.00%, 11/01/29 (PR 11/01/22) |
15 | 15,068 | ||||||
|
Series EE-2017, 5.00%, 11/01/27 (PR 11/01/22) |
1,645 | 1,652,410 | ||||||
|
Series EE-2017, 5.00%, 11/01/29 (PR 11/01/22) |
1,285 | 1,290,788 | ||||||
|
Series EF, 5.00%, 11/01/22 |
1,315 | 1,320,901 | ||||||
|
Series EF, 5.00%, 11/01/23 (PR 11/01/22) |
6,000 | 6,027,026 | ||||||
|
Series EF, 5.00%, 11/01/24 (PR 11/01/22) |
1,000 | 1,004,504 | ||||||
|
Series EH, 5.00%, 08/01/23 (ETM) |
980 | 1,003,145 | ||||||
|
Series EH, 5.00%, 08/01/24 (PR 08/01/23) |
3,370 | 3,449,592 | ||||||
|
Series EH, 5.00%, 08/01/29 (PR 08/01/23) |
24,900 | 25,488,081 | ||||||
|
Series EH, 5.00%, 08/01/33 (PR 08/01/23) |
500 | 511,808 | ||||||
|
Series EH-2017, 5.00%, 08/01/23 (ETM) |
245 | 250,786 | ||||||
|
Series EO, 5.00%, 08/01/23 (ETM) |
665 | 680,401 | ||||||
|
Series EO, 5.00%, 08/01/24 |
6,010 | 6,303,605 | ||||||
|
Series EO, 5.00%, 08/01/25 (Call 08/01/24) |
4,955 | 5,196,114 | ||||||
|
Series EO, 5.00%, 08/01/26 (Call 08/01/24) |
2,280 | 2,389,197 | ||||||
|
Series EO, 5.00%, 08/01/26 (PR 08/01/24) |
220 | 230,326 | ||||||
|
Series EO, 5.00%, 08/01/29 (Call 08/01/24) |
720 | 752,967 | ||||||
|
Series EO, 5.00%, 08/01/29 (PR 08/01/24) |
280 | 293,142 | ||||||
|
Series EO, 5.00%, 08/01/30 (Call 08/01/24) |
1,895 | 1,979,234 | ||||||
|
Series EP, 5.00%, 08/01/24 |
10,735 | 11,259,434 | ||||||
|
Series EY, 5.00%, 10/01/23 |
1,030 | 1,058,890 | ||||||
|
Series EY, 5.00%, 10/01/24 |
10,075 | 10,599,659 | ||||||
|
Series EZ, 5.00%, 10/01/27 (PR 10/01/25) |
2,000 | 2,154,245 | ||||||
|
Series FG, 4.00%, 10/01/34 (Call 10/01/26) |
7,755 | 8,036,710 | ||||||
|
Series FG, 4.00%, 10/01/36 (Call 10/01/26) |
6,630 | 6,762,789 | ||||||
|
Series FH, 5.00%, 10/01/26 |
3,875 | 4,255,383 | ||||||
|
Series FH, 5.00%, 10/01/27 (Call 10/01/26) |
4,725 | 5,184,968 | ||||||
|
Series FH, 5.00%, 10/01/28 (Call 10/01/26) |
3,450 | 3,778,826 | ||||||
|
Series FK, 4.00%, 05/01/36 (Call 05/01/27) |
2,000 | 2,038,050 | ||||||
|
Series FK, 5.00%, 05/01/26 |
1,310 | 1,426,204 | ||||||
|
Series FK, 5.00%, 05/01/34 (Call 05/01/27) |
2,310 | 2,509,323 | ||||||
|
Series FN, 5.00%, 10/01/22 |
2,715 | 2,720,923 | ||||||
|
Series FN, 5.00%, 10/01/31 (Call 10/01/27) |
1,000 | 1,101,991 | ||||||
|
Series FT, 5.00%, 01/01/24 |
3,570 | 3,694,262 | ||||||
|
Series FT, 5.00%, 01/01/26 |
3,410 | 3,686,386 | ||||||
|
Series FT, 5.00%, 01/01/28 |
1,000 | 1,124,963 | ||||||
|
Series FT, 5.00%, 01/01/30 (Call 01/01/28) |
3,000 | 3,365,706 | ||||||
|
Series FT, 5.00%, 01/01/31 (Call 01/01/28) |
3,005 | 3,358,721 | ||||||
|
Series FT, 5.00%, 01/01/33 (Call 01/01/28) |
2,000 | 2,219,360 | ||||||
|
Series FW, 5.00%, 01/01/33 (Call 01/01/29) |
4,760 | 5,324,877 | ||||||
|
Series FW, 5.00%, 01/01/35 (Call 01/01/29) |
2,000 | 2,215,432 | ||||||
|
State of Hawaii State Highway Fund RB, 5.00%, 01/01/41 (Call 01/01/31) |
5,000 | 5,547,390 | ||||||
|
|
|
|||||||
| 248,257,448 | ||||||||
| Idaho — 0.0% | ||||||||
|
Idaho Housing & Finance Association RB |
||||||||
|
5.00%, 07/15/26 |
1,030 | 1,120,625 | ||||||
|
Series A, 4.00%, 07/15/38 (Call 07/15/31) |
2,150 | 2,133,582 | ||||||
|
|
|
|||||||
| 3,254,207 | ||||||||
| Security |
Par |
Value | ||||||
| Illinois — 3.5% | ||||||||
|
Chicago
Board of Education RB, 6.00%, 04/01/46 |
$ | 1,830 | $ | 1,955,749 | ||||
|
Chicago Midway International Airport RB |
||||||||
|
Series B, 5.00%, 01/01/35 (Call 01/01/24) |
2,000 | 2,044,039 | ||||||
|
Series B, 5.00%, 01/01/46 (Call 01/01/26) |
2,255 | 2,324,482 | ||||||
|
Chicago O’Hare International Airport RB |
||||||||
|
4.00%, 01/01/53 ( 01/01/29) (AGM) |
9,450 | 8,800,158 | ||||||
|
5.75%, 01/01/43 (Call 01/01/23) |
1,000 | 1,007,715 | ||||||
|
Series A, 4.00%, 01/01/35 (Call 01/01/30) |
4,000 | 3,953,209 | ||||||
|
Series A, 5.00%, 01/01/34 (Call 01/01/30) |
8,045 | 8,942,669 | ||||||
|
Series A, 5.00%, 01/01/35 (Call 01/01/30) |
10,000 | 10,954,224 | ||||||
|
Series B, 4.00%, 01/01/44 (Call 01/01/29) |
5,000 | 4,733,990 | ||||||
|
Series B, 5.00%, 01/01/27 (Call 01/01/25) |
2,500 | 2,633,634 | ||||||
|
Series B, 5.00%, 01/01/28 (Call 01/01/25) |
10,000 | 10,524,569 | ||||||
|
Series B, 5.00%, 01/01/30 (Call 01/01/25) |
6,110 | 6,411,043 | ||||||
|
Series B, 5.00%, 01/01/32 (Call 01/01/25) |
5,000 | 5,227,779 | ||||||
|
Series B, 5.00%, 01/01/33 (Call 01/01/25) |
4,630 | 4,833,378 | ||||||
|
Series B, 5.00%, 01/01/34 (Call 01/01/25) |
1,175 | 1,224,644 | ||||||
|
Series B, 5.00%, 01/01/36 (Call 01/01/27) |
14,110 | 15,036,464 | ||||||
|
Series B, 5.00%, 01/01/37 (Call 01/01/27) |
2,345 | 2,492,985 | ||||||
|
Series B, 5.00%, 01/01/38 (Call 01/01/27) |
3,025 | 3,199,289 | ||||||
|
Series B, 5.00%, 01/01/39 (Call 01/01/27) |
7,500 | 7,921,570 | ||||||
|
Series B, 5.00%, 01/01/41 (Call 01/01/26) |
4,075 | 4,256,981 | ||||||
|
Series B, 5.00%, 01/01/48 (Call 01/01/29) |
3,000 | 3,158,817 | ||||||
|
Series B, 5.00%, 01/01/53 (Call 01/01/29) |
4,735 | 4,953,245 | ||||||
|
Series C, 5.00%, 01/01/31 (Call 01/01/26) |
460 | 489,703 | ||||||
|
Series C, 5.00%, 01/01/34 (Call 01/01/26) |
1,300 | 1,372,269 | ||||||
|
Series D, 5.00%, 01/01/44 (Call 01/01/23) |
1,685 | 1,693,619 | ||||||
|
Series D, 5.00%, 01/01/46 (Call 01/01/25) |
1,000 | 1,028,703 | ||||||
|
Series D, 5.00%, 01/01/47 (Call 01/01/27) |
4,240 | 4,402,965 | ||||||
|
Series D, 5.00%, 01/01/52 (Call 01/01/27) |
12,635 | 13,094,915 | ||||||
|
Series D, 5.25%, 01/01/42 (Call 01/01/27) |
1,000 | 1,059,708 | ||||||
|
Series E, 5.00%, 01/01/24 |
3,300 | 3,408,262 | ||||||
|
Series E, 5.00%, 01/01/27 |
2,000 | 2,193,680 | ||||||
|
Chicago Transit Authority Capital Grant Receipts |
||||||||
|
Revenue RB, 5.00%, 06/01/28 |
780 | 857,780 | ||||||
|
Chicago Transit Authority Sales Tax Receipts Fund RB |
||||||||
|
5.00%, 12/01/44 (Call 12/01/24) (AGM) |
1,000 | 1,034,147 | ||||||
|
5.25%, 12/01/49 (Call 12/01/24) |
2,500 | 2,589,639 | ||||||
|
City of Chicago IL GO |
||||||||
|
Series A, 4.00%, 01/01/35 (Call 01/01/31) |
6,500 | 6,167,385 | ||||||
|
Series A, 5.00%, 01/01/29 |
3,000 | 3,211,175 | ||||||
|
Series A, 5.00%, 01/01/33 (Call 01/01/31) |
10,000 | 10,523,510 | ||||||
|
Series A, 5.00%, 01/01/44 (Call 01/01/29) |
2,500 | 2,564,865 | ||||||
|
Series A, 5.50%, 01/01/49 (Call 01/01/29) |
5,000 | 5,264,010 | ||||||
|
City of Chicago IL Wastewater Transmission Revenue RB |
||||||||
|
5.00%, 01/01/39 (Call 01/01/24) |
2,000 | 2,025,664 | ||||||
|
5.00%, 01/01/42 (Call 10/03/22) |
1,000 | 1,000,824 | ||||||
|
Cook County Community College District No. 508 GO, 5.25%, 12/01/43 (Call 12/01/23) |
1,075 | 1,087,329 | ||||||
|
County of Cook IL GO, Series C, 5.00%, 11/15/29 |
||||||||
|
(Call 11/15/22) |
1,250 | 1,256,843 | ||||||
|
County of Will IL GO |
||||||||
|
5.00%, 11/15/41 (PR 11/15/25) |
13,050 | 14,094,384 | ||||||
|
5.00%, 11/15/45 (PR 11/15/25) |
18,000 | 19,440,529 | ||||||
|
Illinois Finance Authority RB |
||||||||
|
4.00%, 01/01/25 |
3,260 | 3,376,697 | ||||||
|
4.00%, 01/01/32 (Call 01/01/31) |
7,800 | 8,264,123 | ||||||
|
4.00%, 07/01/37 (Call 01/01/31) |
4,345 | 4,382,046 | ||||||
|
4.00%, 07/01/38 (Call 01/01/31) |
3,000 | 3,005,858 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
37 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Illinois (continued) | ||||||||
|
5.00%, 07/01/34 (Call 07/01/29) |
$ | 2,575 | $ | 2,892,869 | ||||
|
5.00%, 07/01/34 (Call 01/01/31) |
1,750 | 1,999,579 | ||||||
|
5.00%, 07/01/35 (Call 01/01/31) |
3,125 | 3,557,784 | ||||||
|
5.00%, 07/01/36 ( 01/01/31) |
15,000 | 17,050,645 | ||||||
|
5.00%, 07/01/36 (Call 01/01/27) |
6,030 | 6,492,495 | ||||||
|
5.00%, 07/01/37 (Call 07/01/29) |
13,415 | 14,921,447 | ||||||
|
5.00%, 10/01/48 (Call 10/01/27) |
2,000 | 2,133,406 | ||||||
|
VRDN,1.45%, 12/01/34 (Put 09/01/22)(b)(c) |
18,240 | 18,240,000 | ||||||
|
Series A, 4.00%, 10/01/38 (Call 10/01/24) |
10,000 | 10,062,627 | ||||||
|
Series A, 5.00%, 10/01/32 |
4,000 | 4,675,234 | ||||||
|
Series A, 5.00%, 10/01/38 (Call 10/01/24) |
2,000 | 2,071,956 | ||||||
|
Series A, 5.00%, 10/01/40 (Call 10/01/25) |
2,000 | 2,096,509 | ||||||
|
Series A, 5.25%, 10/01/52 (PR 04/01/23) |
1,000 | 1,015,869 | ||||||
|
Series
D, VRDN,1.50%, 12/01/46 |
10,000 | 10,000,000 | ||||||
|
Illinois State Toll Highway Authority RB |
||||||||
|
5.00%, 01/01/25 |
2,335 | 2,466,822 | ||||||
|
5.00%, 01/01/26 |
1,200 | 1,295,264 | ||||||
|
5.00%, 01/01/27 |
6,320 | 6,951,070 | ||||||
|
5.00%, 01/01/28 |
6,000 | 6,717,955 | ||||||
|
5.00%, 01/01/30 |
3,000 | 3,434,611 | ||||||
|
5.00%, 01/01/31 (Call 01/01/30) |
2,000 | 2,287,000 | ||||||
|
Series A, 4.00%, 12/01/31 (Call 01/01/26) |
5,035 | 5,205,618 | ||||||
|
Series A, 4.00%, 01/01/42 (Call 01/01/32) |
11,825 | 11,501,288 | ||||||
|
Series A, 4.00%, 01/01/44 (Call 07/01/29) |
5,500 | 5,300,816 | ||||||
|
Series A, 4.00%, 01/01/46 (Call 01/01/32) |
4,065 | 3,865,114 | ||||||
|
Series A, 5.00%, 12/01/22 |
1,050 | 1,057,029 | ||||||
|
Series A, 5.00%, 01/01/25 |
7,900 | 8,344,154 | ||||||
|
Series A, 5.00%, 01/01/27 |
3,000 | 3,298,266 | ||||||
|
Series A, 5.00%, 01/01/30 (Call 01/01/29) |
3,000 | 3,397,134 | ||||||
|
Series A, 5.00%, 12/01/31 (Call 01/01/26) |
2,080 | 2,222,070 | ||||||
|
Series A, 5.00%, 12/01/32 (Call 01/01/26) |
3,000 | 3,200,948 | ||||||
|
Series A, 5.00%, 01/01/38 (Call 01/01/23) |
1,000 | 1,006,458 | ||||||
|
Series A, 5.00%, 01/01/40 (Call 07/01/25) |
2,000 | 2,084,424 | ||||||
|
Series A, 5.00%, 01/01/41 (Call 01/01/31) |
10,185 | 11,009,060 | ||||||
|
Series A, 5.00%, 01/01/41 (Call 01/01/32) |
4,000 | 4,356,034 | ||||||
|
Series A, 5.00%, 01/01/42 (Call 01/01/28) |
28,500 | 30,061,179 | ||||||
|
Series A, 5.00%, 01/01/44 (Call 07/01/29) |
8,400 | 8,894,082 | ||||||
|
Series A, 5.00%, 01/01/45 (Call 01/01/31) |
2,500 | 2,668,426 | ||||||
|
Series A, 5.00%, 01/01/46 (Call 01/01/32) |
4,000 | 4,289,126 | ||||||
|
Series B, 5.00%, 01/01/26 |
2,500 | 2,695,973 | ||||||
|
Series B, 5.00%, 01/01/27 |
2,130 | 2,341,769 | ||||||
|
Series B, 5.00%, 01/01/29 |
2,000 | 2,264,187 | ||||||
|
Series B, 5.00%, 01/01/31 (Call 01/01/30) |
1,500 | 1,715,250 | ||||||
|
Series B, 5.00%, 01/01/36 (Call 01/01/26) |
1,000 | 1,058,762 | ||||||
|
Series B, 5.00%, 01/01/37 (Call 01/01/24) |
2,500 | 2,558,098 | ||||||
|
Series B, 5.00%, 01/01/37 (Call 01/01/26) |
1,500 | 1,581,744 | ||||||
|
Series B, 5.00%, 01/01/40 (Call 01/01/26) |
9,645 | 10,120,154 | ||||||
|
Series B, 5.00%, 01/01/41 (Call 07/01/26) |
7,430 | 7,811,105 | ||||||
|
Series C, 5.00%, 01/01/36 (Call 01/01/25) |
2,000 | 2,086,229 | ||||||
|
Metropolitan Pier & Exposition Authority RB |
||||||||
|
Series A, 5.50%, 06/15/29 (ETM) (NPFGC) |
95 | 101,109 | ||||||
|
Series B, 0.00%, 06/15/26 (AGM)(a) |
2,000 | 1,781,853 | ||||||
|
Series B, 0.00%, 06/15/27 (AGM)(a) |
1,000 | 857,265 | ||||||
|
Metropolitan
Water Reclamation District of Greater |
||||||||
|
Series A, 5.00%, 12/01/28 (Call 12/01/26) |
3,180 | 3,481,106 | ||||||
|
Series A, 5.00%, 12/01/44 (PR 12/01/24) |
10,000 | 10,569,820 | ||||||
|
Series B, 5.00%, 12/01/33 (Call 12/01/31) |
5,000 | 5,655,705 | ||||||
|
Series B, 5.25%, 12/01/34 |
2,500 | 2,957,714 | ||||||
| Security |
Par |
Value | ||||||
| Illinois (continued) | ||||||||
|
Metropolitan
Water Reclamation District of Greater |
$ | 1,340 | $ | 1,575,073 | ||||
|
Regional Transportation Authority RB, 5.75%, 06/01/23 (AGM) |
355 | 363,661 | ||||||
|
Sales Tax Securitization Corp. RB |
||||||||
|
Series A, 4.00%, 01/01/40 (Call 01/01/30) (BAM) |
1,000 | 967,023 | ||||||
|
Series A, 5.00%, 01/01/25 |
770 | 807,220 | ||||||
|
Series A, 5.00%, 01/01/30 |
7,500 | 8,389,614 | ||||||
|
Series A, 5.00%, 01/01/32 |
5,000 | 5,621,713 | ||||||
|
Series A, 5.00%, 01/01/37 (Call 01/01/30) (BAM) |
1,000 | 1,083,509 | ||||||
|
State of Illinois GO |
||||||||
|
5.00%, 02/01/23 |
11,955 | 12,058,012 | ||||||
|
5.00%, 02/01/24 |
15,070 | 15,444,776 | ||||||
|
5.00%, 04/01/24 |
3,545 | 3,641,537 | ||||||
|
5.00%, 05/01/24 |
11,880 | 12,217,224 | ||||||
|
5.00%, 02/01/25 |
2,000 | 2,076,561 | ||||||
|
5.00%, 02/01/26 |
5,000 | 5,254,838 | ||||||
|
5.00%, 02/01/26 (Call 02/01/24) |
2,000 | 2,056,354 | ||||||
|
5.00%, 02/01/28 (Call 02/01/27) |
4,500 | 4,769,937 | ||||||
|
5.00%, 05/01/28 (Call 05/01/24) |
1,080 | 1,110,421 | ||||||
|
5.00%, 05/01/29 (Call 05/01/24) |
1,900 | 1,948,671 | ||||||
|
5.00%, 05/01/31 (Call 05/01/24) |
1,500 | 1,535,899 | ||||||
|
5.00%, 05/01/36 (Call 05/01/24) |
1,000 | 1,020,255 | ||||||
|
5.00%, 02/01/39 (Call 02/01/24) |
7,285 | 7,410,033 | ||||||
|
5.00%, 05/01/39 (Call 05/01/24) |
2,500 | 2,547,802 | ||||||
|
5.25%, 07/01/28 (Call 07/01/23) |
1,000 | 1,019,915 | ||||||
|
5.25%, 07/01/29 (Call 07/01/23) |
2,000 | 2,038,144 | ||||||
|
5.25%, 02/01/32 (Call 02/01/24) |
7,650 | 7,831,654 | ||||||
|
5.25%, 02/01/34 (Call 02/01/24) |
3,000 | 3,068,795 | ||||||
|
5.38%, 05/01/23 |
4,500 | 4,570,484 | ||||||
|
5.50%, 05/01/24 |
2,500 | 2,591,046 | ||||||
|
5.50%, 07/01/27 (Call 07/01/23) |
660 | 674,987 | ||||||
|
5.50%, 05/01/30 |
2,000 | 2,236,796 | ||||||
|
5.50%, 07/01/33 (Call 07/01/23) |
5,000 | 5,101,141 | ||||||
|
5.50%, 07/01/38 (Call 07/01/23) |
1,000 | 1,019,565 | ||||||
|
5.50%, 05/01/39 (Call 05/01/30) |
7,075 | 7,681,747 | ||||||
|
5.75%, 05/01/45 (Call 05/01/30) |
3,125 | 3,413,722 | ||||||
|
Series A, 4.00%, 12/01/33 (Call 12/01/27) |
2,500 | 2,440,076 | ||||||
|
Series A, 4.00%, 03/01/38 (Call 03/01/31) |
2,000 | 1,881,512 | ||||||
|
Series A, 4.00%, 03/01/41 (Call 03/01/31) |
4,750 | 4,375,904 | ||||||
|
Series A, 5.00%, 10/01/23 |
5,400 | 5,507,296 | ||||||
|
Series A, 5.00%, 03/01/25 |
2,120 | 2,203,905 | ||||||
|
Series A, 5.00%, 10/01/26 |
4,750 | 5,029,734 | ||||||
|
Series A, 5.00%, 11/01/26 |
5,000 | 5,298,969 | ||||||
|
Series A, 5.00%, 03/01/27 |
2,640 | 2,807,416 | ||||||
|
Series A, 5.00%, 12/01/27 |
9,600 | 10,279,558 | ||||||
|
Series A, 5.00%, 03/01/28 |
1,425 | 1,529,208 | ||||||
|
Series A, 5.00%, 03/01/31 |
1,500 | 1,632,055 | ||||||
|
Series A, 5.00%, 12/01/31 (Call 12/01/27) |
2,000 | 2,108,205 | ||||||
|
Series A, 5.00%, 12/01/32 (Call 12/01/27) |
2,270 | 2,386,221 | ||||||
|
Series A, 5.00%, 03/01/33 (Call 03/01/31) |
2,500 | 2,682,693 | ||||||
|
Series A, 5.00%, 10/01/33 (Call 10/01/28) |
1,240 | 1,304,624 | ||||||
|
Series A, 5.00%, 12/01/34 (Call 12/01/27) |
2,650 | 2,762,122 | ||||||
|
Series A, 5.00%, 03/01/35 (Call 03/01/31) |
1,500 | 1,595,628 | ||||||
|
Series A, 5.00%, 03/01/36 (Call 03/01/31) |
3,000 | 3,181,456 | ||||||
|
Series A, 5.00%, 12/01/38 (Call 12/01/27) |
3,740 | 3,871,550 | ||||||
|
Series A, 5.00%, 12/01/39 (Call 12/01/27) |
2,000 | 2,067,866 | ||||||
|
Series A, 5.00%, 03/01/46 (Call 03/01/31) |
24,235 | 25,151,645 | ||||||
|
Series A, 5.25%, 03/01/37 (Call 03/01/32) |
1,665 | 1,800,218 | ||||||
|
Series A, 5.50%, 03/01/42 (Call 03/01/32) |
3,000 | 3,292,995 | ||||||
| 38 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Illinois (continued) | ||||||||
|
Series A, 5.50%, 03/01/47 (Call 03/01/32) |
$ | 2,000 | $ | 2,174,120 | ||||
|
Series B, 4.00%, 12/01/39 (Call 12/01/31) |
2,000 | 1,864,757 | ||||||
|
Series B, 5.00%, 10/01/22 |
1,250 | 1,252,162 | ||||||
|
Series B, 5.00%, 03/01/23 |
1,390 | 1,404,273 | ||||||
|
Series B, 5.00%, 03/01/24 |
3,000 | 3,078,181 | ||||||
|
Series B, 5.00%, 03/01/26 |
6,190 | 6,511,885 | ||||||
|
Series B, 5.00%, 03/01/28 |
3,450 | 3,702,292 | ||||||
|
Series B, 5.00%, 10/01/28 |
2,000 | 2,156,161 | ||||||
|
Series B, 5.00%, 10/01/29 (Call 10/01/28) |
4,100 | 4,396,958 | ||||||
|
Series B, 5.00%, 03/01/30 |
4,000 | 4,338,363 | ||||||
|
Series B, 5.00%, 10/01/30 (Call 10/01/28) |
3,000 | 3,203,439 | ||||||
|
Series B, 5.00%, 11/01/30 (Call 11/01/29) |
2,000 | 2,155,751 | ||||||
|
Series B, 5.00%, 03/01/31 |
3,000 | 3,264,110 | ||||||
|
Series B, 5.00%, 10/01/32 (Call 10/01/28) |
2,000 | 2,114,540 | ||||||
|
Series B, 5.00%, 11/01/32 (Call 11/01/29) |
5,750 | 6,123,219 | ||||||
|
Series B, 5.00%, 03/01/33 (Call 03/01/32) |
2,000 | 2,160,355 | ||||||
|
Series B, 5.00%, 12/01/33 (Call 12/01/31) |
5,000 | 5,368,782 | ||||||
|
Series B, 5.00%, 03/01/34 (Call 03/01/32) |
5,000 | 5,370,549 | ||||||
|
Series C, 4.00%, 03/01/23 |
5,000 | 5,026,837 | ||||||
|
Series C, 4.00%, 03/01/24 |
6,160 | 6,231,178 | ||||||
|
Series C, 4.00%, 10/01/38 (Call 10/01/30) |
2,500 | 2,348,007 | ||||||
|
Series C, 4.00%, 10/01/40 (Call 10/01/30) |
5,000 | 4,631,144 | ||||||
|
Series C, 4.00%, 11/01/40 (Call 11/01/29) |
18,000 | 16,667,836 | ||||||
|
Series C, 5.00%, 11/01/29 (Call 11/01/27) |
14,495 | 15,393,458 | ||||||
|
Series D, 5.00%, 11/01/22 |
17,770 | 17,831,934 | ||||||
|
Series D, 5.00%, 11/01/23 |
8,300 | 8,475,092 | ||||||
|
Series D, 5.00%, 11/01/24 |
6,850 | 7,089,761 | ||||||
|
Series D, 5.00%, 11/01/25 |
17,485 | 18,322,042 | ||||||
|
Series D, 5.00%, 11/01/26 |
16,070 | 17,030,886 | ||||||
|
Series D, 5.00%, 11/01/27 |
30,280 | 32,399,918 | ||||||
|
Series D, 5.00%, 11/01/28 (Call 11/01/27) |
6,000 | 6,403,992 | ||||||
|
State of Illinois RB, 5.00%, 06/15/26 (Call 06/15/23) |
1,500 | 1,522,615 | ||||||
|
|
|
|||||||
| 975,597,058 | ||||||||
| Indiana — 0.7% | ||||||||
|
City
of Indianapolis Department of Public Utilities Water |
||||||||
|
Series A, 5.00%, 10/01/33 (Call 10/01/28) |
4,180 | 4,641,856 | ||||||
|
Series A, 5.00%, 10/01/35 (Call 10/01/28) |
1,000 | 1,104,583 | ||||||
|
Series B, 5.00%, 10/01/37 (Call 10/01/26) |
14,010 | 15,169,864 | ||||||
|
Indiana Finance Authority RB |
||||||||
|
4.00%, 02/01/39 ( 02/01/31) |
7,000 | 7,021,759 | ||||||
|
4.00%, 02/01/40 ( 02/01/31) |
3,000 | 2,977,281 | ||||||
|
5.00%, 08/01/36 ( 08/01/26) |
8,935 | 9,795,995 | ||||||
|
Series 1, 4.00%, 10/01/39 (Call 10/01/31) |
4,200 | 4,144,959 | ||||||
|
Series 1, 5.00%, 10/01/29 |
1,000 | 1,152,104 | ||||||
|
Series 1, 5.00%, 10/01/34 (Call 10/01/31) |
2,600 | 2,976,770 | ||||||
|
Series A, 4.00%, 10/01/42 (Call 10/03/22) |
2,500 | 2,418,305 | ||||||
|
Series A, 4.25%, 10/01/44 (Call 10/01/24) |
3,205 | 3,181,402 | ||||||
|
Series A, 5.00%, 02/01/38 (Call 02/01/29) |
3,310 | 3,644,525 | ||||||
|
Series A, 5.00%, 02/01/39 (Call 02/01/29) |
7,755 | 8,522,643 | ||||||
|
Series A, 5.00%, 10/01/40 (Call 10/01/24) |
10,000 | 10,341,406 | ||||||
|
Series A, 5.00%, 10/01/41 (Call 10/01/26) |
2,000 | 2,120,402 | ||||||
|
Series A, 5.00%, 10/01/44 (Call 10/01/24) |
1,000 | 1,031,088 | ||||||
|
Series A, 5.00%, 10/01/46 (Call 10/01/26) |
7,370 | 7,750,532 | ||||||
|
Series A, 5.25%, 02/01/35 (Call 08/01/25) |
1,000 | 1,068,186 | ||||||
|
Series B, 4.00%, 02/01/23 |
8,750 | 8,813,764 | ||||||
|
Series B, 5.00%, 02/01/23 |
6,280 | 6,351,471 | ||||||
|
Series B, 5.00%, 02/01/24 |
6,500 | 6,741,764 | ||||||
|
Series B, 5.00%, 02/01/25 |
4,915 | 5,221,089 | ||||||
|
Series B, 5.00%, 02/01/34 (Call 02/01/31) |
3,000 | 3,445,491 | ||||||
| Security |
Par |
Value | ||||||
| Indiana (continued) | ||||||||
|
Series B, 5.00%, 02/01/41 (Call 02/01/31) |
$ | 7,555 | $ | 8,489,023 | ||||
|
Series C, 5.00%, 12/01/23 |
1,470 | 1,517,703 | ||||||
|
Series C, 5.00%, 12/01/24 |
5,070 | 5,356,613 | ||||||
|
Series C, 5.00%, 12/01/25 |
7,890 | 8,509,141 | ||||||
|
Series C, 5.00%, 06/01/27 (Call 12/01/26) |
7,110 | 7,816,267 | ||||||
|
Series C, 5.00%, 02/01/29 (Call 02/01/28) |
1,800 | 2,032,400 | ||||||
|
Series C, 5.00%, 06/01/29 |
3,120 | 3,566,088 | ||||||
|
Series C, 5.00%, 02/01/32 (PR 02/01/23) |
1,000 | 1,011,214 | ||||||
|
Series E, 5.00%, 02/01/27 (Call 08/01/26) |
3,315 | 3,626,649 | ||||||
|
Indiana Municipal Power Agency RB |
||||||||
|
Series A, 5.00%, 01/01/42 (Call 07/01/26) |
18,345 | 19,319,774 | ||||||
|
Series A, 5.00%, 01/01/42 (Call 01/01/28) |
3,000 | 3,201,572 | ||||||
|
Indianapolis Local Public Improvement Bond Bank RB |
||||||||
|
Series A, 5.00%, 02/01/49 (Call 02/01/29) |
6,000 | 6,476,155 | ||||||
|
Series A, 5.00%, 02/01/54 (Call 02/01/29) |
9,950 | 10,721,561 | ||||||
|
|
|
|||||||
| 201,281,399 | ||||||||
| Iowa — 0.2% | ||||||||
|
Iowa Finance Authority RB |
||||||||
|
5.00%, 08/01/23 |
2,500 | 2,561,107 | ||||||
|
5.00%, 08/01/28 (Call 08/01/27) |
3,195 | 3,566,834 | ||||||
|
5.00%, 08/01/30 (Call 08/01/27) |
2,000 | 2,223,643 | ||||||
|
5.00%, 08/01/31 (Call 08/01/27) |
3,415 | 3,785,598 | ||||||
|
5.00%, 08/01/39 (Call 08/01/32) |
5,000 | 5,720,058 | ||||||
|
5.00%, 08/01/42 (Call 08/01/27) |
2,000 | 2,151,854 | ||||||
|
5.00%, 08/01/47 (Call 08/01/32) |
2,500 | 2,800,066 | ||||||
|
5.00%, 08/01/52 (Call 08/01/32) |
3,715 | 4,140,980 | ||||||
|
Series A, 5.00%, 08/01/37 (Call 08/01/30) |
8,565 | 9,667,900 | ||||||
|
Series A, 5.00%, 08/01/38 (Call 08/01/30) |
12,665 | 14,255,259 | ||||||
|
Series A, 5.00%, 08/01/40 (Call 08/01/31) |
6,680 | 7,539,131 | ||||||
|
Series A, 5.00%, 08/01/49 (Call 08/01/30) |
1,525 | 1,684,924 | ||||||
|
State of Iowa RB, Series A, 5.00%, 06/01/27 |
||||||||
|
(Call 06/01/26) |
1,000 | 1,084,995 | ||||||
|
|
|
|||||||
| 61,182,349 | ||||||||
| Kansas — 0.2% | ||||||||
|
Johnson County Unified School District No. 512 Shawnee Mission GO, Series A, 4.00%, 10/01/23 |
2,650 | 2,696,798 | ||||||
|
Seward County Unified School District No. 480 Liberal GO |
||||||||
|
Series B, 4.00%, 09/01/32 (PR 09/01/25) |
3,895 | 4,066,493 | ||||||
|
Series B, 4.00%, 09/01/33 (PR 09/01/25) |
4,080 | 4,259,638 | ||||||
|
State of Kansas Department of Transportation RB |
||||||||
|
5.00%, 09/01/26 (Call 09/01/25) |
5,000 | 5,372,746 | ||||||
|
5.00%, 09/01/27 (Call 09/01/25) |
3,000 | 3,214,655 | ||||||
|
5.00%, 09/01/29 (Call 09/01/25) |
1,000 | 1,067,968 | ||||||
|
5.00%, 09/01/30 (Call 09/01/25) |
3,270 | 3,483,498 | ||||||
|
5.00%, 09/01/33 (Call 09/01/25) |
3,000 | 3,171,912 | ||||||
|
5.00%, 09/01/35 (Call 09/01/25) |
2,000 | 2,106,970 | ||||||
|
Series A, 5.00%, 09/01/27 (Call 09/01/24) |
2,000 | 2,097,752 | ||||||
|
Series A, 5.00%, 09/01/29 (Call 09/01/24) |
1,000 | 1,045,886 | ||||||
|
Series A, 5.00%, 09/01/30 (Call 09/01/24) |
1,100 | 1,149,163 | ||||||
|
Series B, 5.00%, 09/01/22 |
2,090 | 2,090,000 | ||||||
|
Wyandotte County-Kansas City Unified Government Utility System Revenue RB, Series A, 4.25%, 09/01/39 (Call 09/01/24) |
9,285 | 9,331,592 | ||||||
|
|
|
|||||||
| 45,155,071 | ||||||||
| Kentucky — 0.0% | ||||||||
|
Kentucky Asset Liability Commission RB, Series A, |
||||||||
|
5.00%, 09/01/26 (Call 09/01/24) |
1,010 | 1,054,539 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
39 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Kentucky (continued) | ||||||||
|
Kentucky Public Transportation Infrastructure Authority RB, Series A, 5.75%, 07/01/49 (PR 07/01/23) |
$ | 1,000 | $ | 1,020,602 | ||||
|
Kentucky State Property & Building Commission RB, Series B, 5.00%, 11/01/23 (SAP) |
1,650 | 1,696,053 | ||||||
|
|
|
|||||||
| 3,771,194 | ||||||||
| Louisiana — 0.6% | ||||||||
|
City of New Orleans LA Sewerage Service Revenue RB, 5.00%, 06/01/44 (PR 06/01/24) |
1,000 | 1,043,053 | ||||||
|
City of New Orleans LA Water System Revenue RB, 5.00%, 12/01/44 (PR 12/01/24) |
1,000 | 1,056,982 | ||||||
|
East Baton Rouge Sewerage Commission RB |
||||||||
|
Series A, 4.00%, 02/01/45 (Call 02/01/29) |
3,000 | 2,839,957 | ||||||
|
Series B, 5.00%, 02/01/39 (PR 02/01/25) |
2,000 | 2,122,131 | ||||||
|
Louisiana Local Government Environmental Facilities & Community Development Authority RB |
||||||||
|
Series 2014-A, 5.00%, 02/01/44 (PR 02/01/24) |
2,000 | 2,073,254 | ||||||
|
Series A, 4.00%, 02/01/48 (PR 02/01/23) |
1,000 | 1,006,583 | ||||||
|
New Orleans Aviation Board RB, Series A, 5.00%, |
||||||||
|
01/01/48 (Call 01/01/27) |
1,500 | 1,557,039 | ||||||
|
State of Louisiana Gasoline & Fuels Tax Revenue RB |
||||||||
|
Series A, 4.50%, 05/01/39 (PR 05/01/25) |
1,000 | 1,049,526 | ||||||
|
Series A, 5.00%, 05/01/41 (PR 05/01/25) |
8,500 | 9,036,483 | ||||||
|
Series B, 4.00%, 05/01/39 (Call 05/01/32) |
5,830 | 5,839,667 | ||||||
|
Series B, 5.00%, 05/01/36 (PR 05/01/24) |
1,000 | 1,041,942 | ||||||
|
Series C, 5.00%, 05/01/40 (Call 11/01/27) |
2,000 | 2,163,005 | ||||||
|
Series C-1, 5.00%, 05/01/43 (PR 05/01/23) |
10,000 | 10,177,381 | ||||||
|
State of Louisiana GO |
||||||||
|
Series A, 4.00%, 02/01/29 (Call 02/01/24) |
2,110 | 2,151,314 | ||||||
|
Series A, 4.00%, 02/01/31 (Call 02/01/24) |
10,000 | 10,195,800 | ||||||
|
Series A, 4.00%, 02/01/33 (Call 02/01/24) |
3,000 | 3,058,740 | ||||||
|
Series A, 4.00%, 04/01/39 (Call 04/01/32) |
7,500 | 7,515,976 | ||||||
|
Series A, 4.00%, 04/01/40 (Call 04/01/32) |
10,000 | 9,878,140 | ||||||
|
Series A, 4.00%, 04/01/41 (Call 04/01/32) |
4,445 | 4,352,708 | ||||||
|
Series A, 4.00%, 04/01/42 (Call 04/01/32) |
15,065 | 14,586,246 | ||||||
|
Series A, 5.00%, 02/01/28 (Call 02/01/24) |
1,000 | 1,033,796 | ||||||
|
Series A, 5.00%, 03/01/31 (Call 03/01/29) |
10,870 | 12,480,726 | ||||||
|
Series A, 5.00%, 03/01/32 (Call 03/01/31) |
7,875 | 9,162,727 | ||||||
|
Series A, 5.00%, 03/01/40 (Call 03/01/31) |
5,000 | 5,527,473 | ||||||
|
Series B, 5.00%, 08/01/25 |
8,595 | 9,178,539 | ||||||
|
Series B, 5.00%, 08/01/27 (Call 08/01/26) |
3,100 | 3,380,542 | ||||||
|
Series B, 5.00%, 08/01/28 (Call 08/01/26) |
2,850 | 3,101,261 | ||||||
|
Series C, 5.00%, 08/01/23 |
1,000 | 1,023,984 | ||||||
|
Series C, 5.00%, 08/01/25 (Call 08/01/24) |
2,000 | 2,095,021 | ||||||
|
Series C, 5.00%, 08/01/26 (Call 08/01/24) |
5,000 | 5,234,679 | ||||||
|
Series D, 5.00%, 09/01/24 |
3,075 | 3,227,751 | ||||||
|
State of Louisiana RB |
||||||||
|
5.00%, 09/01/22 |
2,425 | 2,425,000 | ||||||
|
5.00%, 09/01/23 |
5,105 | 5,232,973 | ||||||
|
|
|
|||||||
| 155,850,399 | ||||||||
| Maine — 0.0% | ||||||||
|
Maine Turnpike Authority RB |
||||||||
|
4.00%, 07/01/45 (Call 07/01/30) |
1,000 | 947,720 | ||||||
|
4.00%, 07/01/50 (Call 07/01/30) |
2,425 | 2,226,551 | ||||||
|
5.00%, 07/01/47 (Call 07/01/28) |
1,000 | 1,082,139 | ||||||
|
|
|
|||||||
| 4,256,410 | ||||||||
| Maryland — 2.6% | ||||||||
|
City of Baltimore MD RB |
||||||||
|
Series A, 4.00%, 07/01/44 (Call 07/01/29) |
6,500 | 6,336,688 | ||||||
|
Series A, 4.00%, 07/01/49 (Call 07/01/29) |
2,000 | 1,913,337 | ||||||
| Security |
Par |
Value | ||||||
| Maryland (continued) | ||||||||
|
Series A, 5.00%, 07/01/43 (PR 01/01/24) |
$ | 1,000 | $ | 1,034,540 | ||||
|
Series A, 5.00%, 07/01/46 (Call 01/01/27) |
3,000 | 3,185,322 | ||||||
|
County of Anne Arundel MD GOL |
||||||||
|
4.00%, 10/01/51 (Call 04/01/32) |
15,460 | 15,165,009 | ||||||
|
5.00%, 10/01/25 |
2,225 | 2,399,348 | ||||||
|
5.00%, 10/01/26 |
5,275 | 5,814,381 | ||||||
|
5.00%, 04/01/28 |
6,575 | 7,461,301 | ||||||
|
5.00%, 10/01/47 (Call 10/01/27) |
2,000 | 2,171,172 | ||||||
|
County of Baltimore MD GO, 4.00%, 03/01/37 |
||||||||
|
(Call 03/01/29) |
4,575 | 4,704,591 | ||||||
|
County of Howard MD GO, 5.00%, 02/15/27 |
1,070 | 1,188,224 | ||||||
|
County of Montgomery MD GO |
||||||||
|
Series A, 4.00%, 08/01/32 (Call 08/01/31) |
12,445 | 13,461,907 | ||||||
|
Series A, 4.00%, 12/01/33 (Call 12/01/24) |
5,125 | 5,257,951 | ||||||
|
Series A, 5.00%, 11/01/22 |
3,100 | 3,114,429 | ||||||
|
Series A, 5.00%, 08/01/24 |
3,030 | 3,180,351 | ||||||
|
Series A, 5.00%, 11/01/24 |
8,125 | 8,578,479 | ||||||
|
Series A, 5.00%, 11/01/26 |
5,400 | 5,962,638 | ||||||
|
Series A, 5.00%, 11/01/28 (PR 11/01/24) |
525 | 553,846 | ||||||
|
Series B, 4.00%, 11/01/28 |
5,545 | 6,009,306 | ||||||
|
Series B, 5.00%, 11/01/24 |
2,200 | 2,322,788 | ||||||
|
Series B, 5.00%, 11/01/25 (Call 11/01/24) |
3,945 | 4,164,318 | ||||||
|
Series C, 5.00%, 10/01/25 |
6,365 | 6,863,754 | ||||||
|
Series C, 5.00%, 10/01/26 |
5,000 | 5,511,262 | ||||||
|
Series C, 5.00%, 10/01/27 |
1,500 | 1,686,985 | ||||||
|
Series
E, VRDN,1.03%, 11/01/37 |
15,000 | 15,000,000 | ||||||
|
County of Prince George’s MD GO, Series A, 5.00%, |
||||||||
|
09/15/26 |
1,200 | 1,321,461 | ||||||
|
County of Prince George’s MD GOL |
||||||||
|
5.00%, 07/01/32 |
15,785 | 18,908,499 | ||||||
|
Series A, 5.00%, 07/15/24 |
10,000 | 10,485,230 | ||||||
|
Series A, 5.00%, 07/15/27 |
1,505 | 1,685,636 | ||||||
|
Series A, 5.00%, 07/01/28 |
15,580 | 17,747,692 | ||||||
|
Series A, 5.00%, 07/15/28 |
7,235 | 8,247,094 | ||||||
|
Series A, 5.00%, 07/01/29 |
12,150 | 14,058,663 | ||||||
|
Series A, 5.00%, 07/15/29 (Call 07/15/28) |
2,000 | 2,277,513 | ||||||
|
Series A, 5.00%, 07/15/31 (Call 07/15/28) |
11,000 | 12,462,149 | ||||||
|
Series A, 5.00%, 07/01/33 (Call 07/01/32) |
9,200 | 10,911,167 | ||||||
|
Series B, 5.00%, 07/15/23 |
2,500 | 2,556,729 | ||||||
|
Maryland Stadium Authority RB, 5.00%, 05/01/46 |
||||||||
|
(PR 05/01/26) (ST INTERCEPT) |
38,750 | 42,258,409 | ||||||
|
Maryland State Transportation Authority RB |
||||||||
|
4.00%, 07/01/50 (Call 07/01/30) |
1,000 | 954,134 | ||||||
|
Series A, 5.00%, 07/01/46 (Call 07/01/31) |
20,265 | 22,344,171 | ||||||
|
State of Maryland Department of Transportation RB |
||||||||
|
4.00%, 11/01/25 (Call 11/01/24) |
3,025 | 3,129,732 | ||||||
|
5.00%, 11/01/22 |
11,515 | 11,567,444 | ||||||
|
5.00%, 02/15/23 |
5,275 | 5,340,588 | ||||||
|
5.00%, 11/01/23 |
2,005 | 2,063,063 | ||||||
|
5.00%, 09/01/24 |
1,275 | 1,340,888 | ||||||
|
5.00%, 11/01/24 |
4,505 | 4,756,437 | ||||||
|
5.00%, 09/01/25 |
6,155 | 6,617,548 | ||||||
|
5.00%, 09/01/26 |
10,955 | 12,031,976 | ||||||
|
5.00%, 12/01/26 |
2,000 | 2,208,009 | ||||||
|
5.00%, 09/01/27 |
7,030 | 7,876,733 | ||||||
|
5.00%, 10/01/27 |
1,000 | 1,122,112 | ||||||
|
5.00%, 09/01/28 (Call 09/01/27) |
3,045 | 3,406,000 | ||||||
|
5.00%, 10/01/28 (Call 10/01/27) |
7,000 | 7,833,841 | ||||||
|
5.00%, 10/01/29 (Call 10/01/26) |
1,800 | 1,967,570 | ||||||
|
5.00%, 09/01/30 (Call 09/01/27) |
1,000 | 1,109,350 | ||||||
| 40 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Maryland (continued) | ||||||||
|
5.00%, 10/01/34 (Call 10/01/30) |
$ | 2,090 | $ | 2,377,942 | ||||
|
Series A, 5.00%, 10/01/27 |
3,000 | 3,366,335 | ||||||
|
Series A, 5.00%, 10/01/29 |
10,000 | 11,507,101 | ||||||
|
Series B, 5.00%, 12/01/23 |
4,995 | 5,149,599 | ||||||
|
Series B, 5.00%, 12/01/25 |
5,000 | 5,405,367 | ||||||
|
State of Maryland GO |
||||||||
|
5.00%, 06/01/30 |
17,820 | 20,870,053 | ||||||
|
5.00%, 06/01/34 ( 06/01/32) |
8,480 | 9,980,316 | ||||||
|
5.00%, 06/01/35 ( 06/01/32) |
5,000 | 5,854,652 | ||||||
|
5.00%, 08/01/35 (Call 08/01/30) |
6,505 | 7,428,381 | ||||||
|
First Series, 4.00%, 06/01/25 (Call 06/01/24) |
4,255 | 4,371,837 | ||||||
|
First Series, 4.00%, 03/15/33 (Call 03/15/29) |
1,200 | 1,267,990 | ||||||
|
First Series, 5.00%, 03/15/26 |
3,000 | 3,268,043 | ||||||
|
First Series, 5.00%, 03/15/27 |
4,080 | 4,538,651 | ||||||
|
First Series, 5.00%, 03/15/29 |
5,000 | 5,760,189 | ||||||
|
First Series, 5.00%, 03/15/31 (Call 03/15/29) |
3,000 | 3,428,777 | ||||||
|
First Series, 5.00%, 03/15/32 (Call 03/15/29) |
5,000 | 5,692,854 | ||||||
|
Second Series, 4.00%, 08/01/32 (Call 08/01/28) |
4,000 | 4,226,200 | ||||||
|
Second Series, 5.00%, 08/01/29 (Call 08/01/28) |
1,905 | 2,167,539 | ||||||
|
Second Series, 5.00%, 08/01/31 (Call 08/01/28) |
1,500 | 1,700,459 | ||||||
|
Second Series A, 4.00%, 08/01/35 (Call 08/01/31) |
7,400 | 7,806,757 | ||||||
|
Second Series A, 5.00%, 08/01/24 |
13,060 | 13,710,555 | ||||||
|
Second Series A, 5.00%, 08/01/28 |
3,000 | 3,422,281 | ||||||
|
Second Series A, 5.00%, 08/01/29 |
4,500 | 5,213,308 | ||||||
|
Second Series A, 5.00%, 08/01/31 (Call 08/01/29) |
5,500 | 6,314,979 | ||||||
|
Series A, 3.13%, 03/15/33 (Call 03/15/28) |
4,800 | 4,773,275 | ||||||
|
Series A, 4.00%, 08/01/27 (Call 08/01/23) |
2,000 | 2,028,447 | ||||||
|
Series A, 4.00%, 08/01/29 (Call 08/01/23) |
2,000 | 2,027,453 | ||||||
|
Series A, 4.00%, 08/01/36 (Call 08/01/31) |
13,000 | 13,579,329 | ||||||
|
Series A, 5.00%, 03/15/23 |
6,810 | 6,909,514 | ||||||
|
Series A, 5.00%, 08/01/23 |
3,240 | 3,320,086 | ||||||
|
Series A, 5.00%, 08/01/24 |
20,740 | 21,773,117 | ||||||
|
Series A, 5.00%, 08/01/24 (PR 08/01/23) |
2,225 | 2,278,569 | ||||||
|
Series A, 5.00%, 03/15/25 |
6,720 | 7,157,221 | ||||||
|
Series A, 5.00%, 03/15/26 |
6,015 | 6,552,427 | ||||||
|
Series A, 5.00%, 03/01/27 |
20,845 | 23,169,816 | ||||||
|
Series A, 5.00%, 03/15/27 |
1,350 | 1,501,759 | ||||||
|
Series A, 5.00%, 03/15/28 |
1,160 | 1,314,702 | ||||||
|
Series A, 5.00%, 08/01/28 |
7,500 | 8,555,702 | ||||||
|
Series A, 5.00%, 08/01/28 (Call 08/01/27) |
5,000 | 5,591,726 | ||||||
|
Series A, 5.00%, 03/15/29 (Call 03/15/27) |
7,880 | 8,738,748 | ||||||
|
Series A, 5.00%, 03/15/29 (Call 03/15/28) |
2,025 | 2,288,906 | ||||||
|
Series A, 5.00%, 03/15/30 |
1,185 | 1,384,220 | ||||||
|
Series A, 5.00%, 03/15/31 (Call 03/15/28) |
3,000 | 3,379,316 | ||||||
|
Series A, 5.00%, 08/01/31 |
3,000 | 3,558,810 | ||||||
|
Series A, 5.00%, 08/01/34 (Call 08/01/30) |
5,000 | 5,732,483 | ||||||
|
Series A, 5.00%, 08/01/34 (Call 08/01/31) |
7,000 | 8,139,158 | ||||||
|
Series A, 5.00%, 03/01/36 (Call 03/01/31) |
11,760 | 13,519,890 | ||||||
|
Series B, 4.00%, 08/01/25 |
3,970 | 4,149,257 | ||||||
|
Series B, 5.00%, 08/01/25 |
1,190 | 1,278,425 | ||||||
|
Series B, 5.00%, 08/01/26 |
18,620 | 20,450,817 | ||||||
|
Series C, 3.00%, 08/01/26 |
6,500 | 6,643,578 | ||||||
|
Series C, 4.00%, 03/01/28 |
5,000 | 5,393,652 | ||||||
|
Series C, 4.00%, 03/01/29 |
4,210 | 4,569,596 | ||||||
|
Series C, 5.00%, 08/01/23 |
1,000 | 1,024,718 | ||||||
|
Series C, 5.00%, 08/01/24 |
5,380 | 5,645,926 | ||||||
|
Series C, 5.00%, 03/01/25 |
4,630 | 4,926,844 | ||||||
|
|
|
|||||||
| 727,819,417 | ||||||||
| Security |
Par |
Value | ||||||
| Massachusetts — 5.5% | ||||||||
|
City of Boston MA GO |
||||||||
|
Series A, 5.00%, 11/01/25 |
$ | 8,000 | $ | 8,645,474 | ||||
|
Series A, 5.00%, 11/01/28 |
10,000 | 11,472,444 | ||||||
|
Series A, 5.00%, 11/01/32 |
5,000 | 5,991,967 | ||||||
|
Series A, 5.00%, 11/01/35 (Call 11/01/32) |
10,155 | 11,949,992 | ||||||
|
Series A, 5.00%, 11/01/38 (Call 11/01/32) |
15,370 | 17,896,390 | ||||||
|
Series A, 5.00%, 11/01/40 (Call 11/01/32) |
17,775 | 20,580,391 | ||||||
|
Series D, 5.00%, 03/01/23 |
4,140 | 4,196,475 | ||||||
|
Commonwealth
of Massachusetts Federal Highway |
||||||||
|
Series A, 5.00%, 06/15/24 (Call 06/15/23) |
3,000 | 3,062,002 | ||||||
|
Series A, 5.00%, 06/15/25 (Call 06/15/24) |
6,335 | 6,633,010 | ||||||
|
Series A, 5.00%, 06/15/27 (Call 06/15/24) |
2,025 | 2,119,568 | ||||||
|
Series A, 5.00%, 06/15/27 (Call 06/15/26) |
3,000 | 3,279,006 | ||||||
|
Commonwealth of Massachusetts GO, Series A, 5.00%, 01/01/25 |
10,500 | 11,114,827 | ||||||
|
Commonwealth of Massachusetts GOL |
||||||||
|
4.00%, 05/01/35 (Call 05/01/23) |
2,000 | 2,012,012 | ||||||
|
4.00%, 05/01/38 (Call 05/01/23) |
1,500 | 1,501,284 | ||||||
|
4.00%, 05/01/39 (Call 05/01/23) |
2,000 | 2,000,487 | ||||||
|
4.00%, 05/01/40 (Call 05/01/23) |
1,460 | 1,448,812 | ||||||
|
4.00%, 02/01/47 ( 02/01/27) |
5,425 | 5,249,975 | ||||||
|
5.00%, 05/01/23 |
7,095 | 7,223,218 | ||||||
|
5.00%, 07/01/30 |
1,500 | 1,749,258 | ||||||
|
5.00%, 07/01/31 (Call 07/01/30) |
10,000 | 11,557,224 | ||||||
|
5.00%, 07/01/37 (Call 07/01/30) |
6,000 | 6,716,720 | ||||||
|
5.00%, 07/01/38 (Call 07/01/30) |
2,000 | 2,226,775 | ||||||
|
5.00%, 07/01/40 (Call 07/01/30) |
1,500 | 1,657,107 | ||||||
|
5.00%, 11/01/43 ( 11/01/27) |
8,665 | 9,304,476 | ||||||
|
5.00%, 07/01/45 (Call 07/01/30) |
13,720 | 14,972,191 | ||||||
|
5.00%, 09/01/51 ( 09/01/31) |
20,000 | 21,937,584 | ||||||
|
Series A, 5.00%, 03/01/23 |
2,410 | 2,443,116 | ||||||
|
Series A, 5.00%, 09/01/24 |
16,930 | 17,804,883 | ||||||
|
Series A, 5.00%, 07/01/25 |
1,340 | 1,434,549 | ||||||
|
Series A, 5.00%, 07/01/26 |
2,695 | 2,948,422 | ||||||
|
Series A, 5.00%, 07/01/28 (Call 07/01/26) |
1,500 | 1,638,650 | ||||||
|
Series A, 5.00%, 03/01/29 |
5,000 | 5,747,148 | ||||||
|
Series A, 5.00%, 01/01/34 (Call 01/01/28) |
2,500 | 2,731,017 | ||||||
|
Series A, 5.00%, 07/01/36 (Call 07/01/25) |
2,500 | 2,637,197 | ||||||
|
Series A, 5.00%, 01/01/38 (Call 01/01/28) |
1,000 | 1,080,317 | ||||||
|
Series A, 5.00%, 01/01/38 (Call 01/01/29) |
5,000 | 5,469,374 | ||||||
|
Series A, 5.00%, 01/01/39 (Call 01/01/28) |
8,710 | 9,394,470 | ||||||
|
Series A, 5.00%, 03/01/41 (Call 03/01/24) |
3,470 | 3,562,934 | ||||||
|
Series A, 5.00%, 01/01/42 (Call 01/01/28) |
3,795 | 4,063,295 | ||||||
|
Series A, 5.00%, 01/01/43 (Call 01/01/28) |
2,000 | 2,137,868 | ||||||
|
Series A, 5.00%, 03/01/46 (Call 03/01/24) |
1,305 | 1,337,133 | ||||||
|
Series A, 5.00%, 04/01/47 (Call 04/01/27) |
6,015 | 6,390,325 | ||||||
|
Series A, 5.00%, 01/01/48 (Call 01/01/28) |
3,090 | 3,286,752 | ||||||
|
Series A, 5.00%, 01/01/49 (Call 01/01/29) |
2,500 | 2,681,423 | ||||||
|
Series A, 5.50%, 08/01/30 (AMBAC) |
6,400 | 7,612,299 | ||||||
|
Series
A, VRDN,5.00%, 06/01/44 |
10,000 | 10,189,562 | ||||||
|
Series B, 4.00%, 03/01/32 (Call 03/01/30) |
16,455 | 17,561,386 | ||||||
|
Series B, 5.00%, 11/01/22 |
3,000 | 3,014,214 | ||||||
|
Series B, 5.00%, 08/01/23 |
5,350 | 5,481,751 | ||||||
|
Series B, 5.00%, 11/01/23 |
21,105 | 21,760,534 | ||||||
|
Series B, 5.00%, 07/01/24 |
7,885 | 8,260,045 | ||||||
|
Series B, 5.00%, 07/01/25 |
8,955 | 9,586,854 | ||||||
|
Series B, 5.00%, 11/01/25 |
4,000 | 4,313,848 | ||||||
|
Series B, 5.00%, 07/01/26 |
4,950 | 5,415,469 | ||||||
|
Series B, 5.00%, 07/01/27 |
1,105 | 1,233,969 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
41 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Massachusetts (continued) | ||||||||
|
Series B, 5.00%, 07/01/28 |
$ | 11,745 | $ | 13,351,743 | ||||
|
Series B, 5.00%, 07/01/29 |
3,500 | 4,042,686 | ||||||
|
Series B, 5.00%, 07/01/32 (Call 07/01/30) |
8,200 | 9,401,415 | ||||||
|
Series B, 5.00%, 07/01/33 (Call 07/01/26) |
2,080 | 2,244,259 | ||||||
|
Series B, 5.00%, 04/01/47 (Call 04/01/27) |
5,000 | 5,311,990 | ||||||
|
Series B, 5.25%, 09/01/23 (AGM) |
7,095 | 7,304,434 | ||||||
|
Series B, 5.25%, 09/01/24 (AGM) |
2,135 | 2,255,686 | ||||||
|
Series B, 5.25%, 09/01/25 (AGM) |
1,080 | 1,170,231 | ||||||
|
Series C, 2.75%, 03/01/50 (Call 03/01/30) |
3,500 | 2,602,906 | ||||||
|
Series C, 3.00%, 03/01/47 (Call 03/01/30) |
3,500 | 2,793,697 | ||||||
|
Series C, 5.00%, 04/01/23 |
17,000 | 17,271,174 | ||||||
|
Series C, 5.00%, 07/01/23 (Call 10/03/22) |
5,510 | 5,521,974 | ||||||
|
Series C, 5.00%, 10/01/24 |
6,785 | 7,141,160 | ||||||
|
Series C, 5.00%, 05/01/25 |
2,500 | 2,666,450 | ||||||
|
Series C, 5.00%, 08/01/25 |
1,425 | 1,528,387 | ||||||
|
Series C, 5.00%, 10/01/25 |
11,105 | 11,954,586 | ||||||
|
Series C, 5.00%, 04/01/26 |
5,230 | 5,691,528 | ||||||
|
Series C, 5.00%, 05/01/26 |
10,000 | 10,901,724 | ||||||
|
Series C, 5.00%, 10/01/26 |
9,060 | 9,964,159 | ||||||
|
Series C, 5.00%, 10/01/27 |
1,250 | 1,402,639 | ||||||
|
Series C, 5.00%, 05/01/29 (Call 05/01/23) |
2,000 | 2,034,453 | ||||||
|
Series C, 5.00%, 05/01/30 (Call 05/01/23) |
5,000 | 5,086,468 | ||||||
|
Series C, 5.00%, 09/01/31 |
9,525 | 11,191,299 | ||||||
|
Series C, 5.00%, 05/01/32 (Call 05/01/23) |
1,000 | 1,016,767 | ||||||
|
Series C, 5.00%, 05/01/33 (Call 05/01/23) |
3,585 | 3,643,353 | ||||||
|
Series C, 5.00%, 05/01/44 (Call 05/01/29) |
2,000 | 2,163,725 | ||||||
|
Series C, 5.00%, 05/01/45 (Call 05/01/29) |
11,860 | 12,799,863 | ||||||
|
Series C, 5.00%, 05/01/47 (Call 05/01/29) |
5,000 | 5,385,851 | ||||||
|
Series C, 5.50%, 12/01/22 (AGM) |
2,865 | 2,888,904 | ||||||
|
Series C, 5.50%, 12/01/22 (AMBAC) |
6,200 | 6,251,730 | ||||||
|
Series C, 5.50%, 12/01/23 (AMBAC) |
1,050 | 1,091,675 | ||||||
|
Series D, 4.00%, 02/01/41 (Call 02/01/27) |
3,000 | 2,952,058 | ||||||
|
Series D, 4.00%, 02/01/45 (Call 02/01/27) |
2,000 | 1,953,938 | ||||||
|
Series D, 5.00%, 07/01/25 |
2,800 | 2,997,565 | ||||||
|
Series D, 5.00%, 07/01/26 |
9,080 | 9,933,831 | ||||||
|
Series D, 5.00%, 07/01/27 |
3,905 | 4,360,767 | ||||||
|
Series D, 5.00%, 07/01/28 |
2,600 | 2,955,686 | ||||||
|
Series D, 5.00%, 09/01/48 (Call 09/01/31) |
9,935 | 10,921,523 | ||||||
|
Series E, 3.00%, 12/01/27 |
1,905 | 1,944,168 | ||||||
|
Series E, 4.00%, 09/01/39 (Call 09/01/25) |
5,500 | 5,506,800 | ||||||
|
Series E, 4.00%, 04/01/46 (Call 04/01/25) |
9,915 | 9,647,505 | ||||||
|
Series E, 5.00%, 11/01/22 |
9,690 | 9,735,910 | ||||||
|
Series E, 5.00%, 11/01/24 |
10,825 | 11,415,074 | ||||||
|
Series E, 5.00%, 11/01/25 (AMBAC) |
2,150 | 2,318,693 | ||||||
|
Series E, 5.00%, 11/01/26 |
5,075 | 5,591,058 | ||||||
|
Series E, 5.00%, 11/01/27 |
10,495 | 11,794,006 | ||||||
|
Series E, 5.00%, 09/01/28 (PR 09/01/22) |
4,400 | 4,400,000 | ||||||
|
Series E, 5.00%, 05/01/30 (Call 05/01/24) |
22,550 | 23,453,247 | ||||||
|
Series E, 5.00%, 11/01/30 |
1,600 | 1,872,540 | ||||||
|
Series E, 5.00%, 09/01/31 (Call 10/03/22) |
8,000 | 8,016,938 | ||||||
|
Series E, 5.00%, 05/01/32 (Call 05/01/24) |
4,750 | 4,923,783 | ||||||
|
Series E, 5.00%, 11/01/32 (Call 11/01/30) |
1,500 | 1,725,239 | ||||||
|
Series E, 5.00%, 05/01/33 (Call 05/01/24) |
3,000 | 3,106,099 | ||||||
|
Series E, 5.00%, 11/01/33 (Call 11/01/30) |
2,000 | 2,280,862 | ||||||
|
Series E, 5.00%, 09/01/37 (Call 09/01/28) |
4,000 | 4,376,673 | ||||||
|
Series E, 5.00%, 11/01/50 (Call 11/01/30) |
8,545 | 9,312,752 | ||||||
|
Series F, 5.00%, 11/01/25 (PR 11/01/22) |
10,000 | 10,045,211 | ||||||
|
Series F, 5.00%, 11/01/38 (Call 11/01/27) |
4,870 | 5,283,602 | ||||||
|
Series F, 5.00%, 11/01/39 (Call 11/01/27) |
2,700 | 2,924,734 | ||||||
|
Series F, 5.00%, 11/01/42 (Call 11/01/27) |
2,500 | 2,694,951 | ||||||
| Security |
Par |
Value | ||||||
| Massachusetts (continued) | ||||||||
|
Series G, 5.00%, 09/01/33 (Call 09/01/24) |
$ | 5,035 | $ | 5,245,447 | ||||
|
Series H, 5.00%, 12/01/24 |
1,245 | 1,315,381 | ||||||
|
Series J, 5.00%, 12/01/36 (Call 12/01/26) |
13,710 | 14,813,179 | ||||||
|
Series J, 5.00%, 12/01/37 (Call 12/01/26) |
8,845 | 9,545,610 | ||||||
|
Commonwealth of Massachusetts Transportation Fund Revenue RB |
||||||||
|
5.00%, 06/01/40 ( 06/01/25) |
10,840 | 11,357,215 | ||||||
|
5.00%, 06/01/49 (Call 06/01/29) |
15,455 | 16,641,590 | ||||||
|
Series A, 4.00%, 06/01/45 (Call 06/01/25) |
2,500 | 2,427,512 | ||||||
|
Series A, 5.00%, 06/01/41 (Call 06/01/26) |
9,135 | 9,659,710 | ||||||
|
Series A, 5.00%, 06/01/42 (Call 06/01/27) |
5,600 | 5,966,114 | ||||||
|
Series A, 5.00%, 06/01/43 (Call 12/01/27) |
11,730 | 12,550,196 | ||||||
|
Series A, 5.00%, 06/01/44 (Call 06/01/24) |
2,000 | 2,060,390 | ||||||
|
Series A, 5.00%, 06/01/47 (Call 06/01/27) |
3,850 | 4,080,892 | ||||||
|
Series A, 5.00%, 06/01/51 (Call 06/01/30) |
5,000 | 5,426,038 | ||||||
|
Massachusetts Bay Transportation Authority Assessment Revenue RB |
||||||||
|
Series A, 5.00%, 07/01/36 (Call 07/01/32) |
1,885 | 2,177,268 | ||||||
|
Series A, 5.00%, 07/01/38 (Call 07/01/32) |
9,485 | 10,853,226 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/32) |
10,000 | 11,429,679 | ||||||
|
Series A, 5.00%, 07/01/52 (Call 07/01/32) |
10,500 | 11,695,343 | ||||||
|
Massachusetts Bay Transportation Authority RB |
||||||||
|
5.00%, 07/01/41 (Call 07/01/29) |
6,955 | 7,661,528 | ||||||
|
5.00%, 07/01/45 (Call 07/01/28) |
2,360 | 2,551,758 | ||||||
|
5.00%, 07/01/50 (Call 07/01/28) |
2,500 | 2,688,826 | ||||||
|
Series A, 5.00%, 07/01/24 |
6,445 | 6,745,633 | ||||||
|
Series A, 5.00%, 07/01/25 |
1,550 | 1,662,007 | ||||||
|
Series A, 5.00%, 07/01/27 |
13,900 | 15,529,042 | ||||||
|
Series A, 5.00%, 07/01/28 |
4,255 | 4,839,571 | ||||||
|
Series A, 5.00%, 07/01/29 |
2,780 | 3,211,048 | ||||||
|
Series A, 5.00%, 07/01/31 |
2,870 | 3,367,378 | ||||||
|
Series A, 5.25%, 07/01/30 |
3,635 | 4,317,087 | ||||||
|
Series A 1, 4.00%, 07/01/37 (Call 07/01/31) |
1,500 | 1,532,594 | ||||||
|
Series A 1, 4.00%, 07/01/38 (Call 07/01/31) |
3,000 | 3,055,449 | ||||||
|
Series A 1, 5.00%, 07/01/34 (Call 07/01/31) |
1,215 | 1,390,274 | ||||||
|
Massachusetts Bay Transportation Authority Sales Tax Revenue RB |
||||||||
|
Series A, 5.00%, 07/01/23 |
6,895 | 7,048,786 | ||||||
|
Series A-1, 5.00%, 07/01/24 |
1,250 | 1,309,456 | ||||||
|
Massachusetts Clean Water Trust (The) RB |
||||||||
|
5.00%, 08/01/23 |
2,605 | 2,668,673 | ||||||
|
5.00%, 08/01/24 |
4,015 | 4,214,227 | ||||||
|
5.00%, 08/01/26 |
2,000 | 2,196,651 | ||||||
|
5.00%, 08/01/28 |
3,000 | 3,422,281 | ||||||
|
Massachusetts Department of Transportation RB, |
||||||||
|
Series A, 0.00%, 01/01/28 (NPFGC)(a) |
1,265 | 1,076,387 | ||||||
|
Massachusetts Development Finance Agency RB |
||||||||
|
5.00%, 11/15/32 |
25,000 | 30,141,285 | ||||||
|
5.00%, 01/01/41 (Call 01/01/25) |
1,000 | 1,018,763 | ||||||
|
Series A, 4.00%, 07/15/36 (Call 07/15/26) |
7,500 | 7,787,388 | ||||||
|
Series A, 5.00%, 10/15/25 |
11,500 | 12,440,753 | ||||||
|
Series A, 5.00%, 10/15/26 |
5,175 | 5,710,977 | ||||||
|
Series A, 5.00%, 10/15/27 |
8,000 | 9,015,925 | ||||||
|
Series A, 5.00%, 07/15/28 (Call 07/15/26) |
2,000 | 2,185,227 | ||||||
|
Series A, 5.00%, 10/15/28 |
13,250 | 15,198,250 | ||||||
|
Series A, 5.00%, 10/15/29 |
5,000 | 5,830,299 | ||||||
|
Series A, 5.00%, 10/15/30 |
16,020 | 18,894,195 | ||||||
|
Series A, 5.00%, 07/15/33 (Call 07/15/26) |
3,000 | 3,248,992 | ||||||
|
Series A, 5.00%, 07/15/34 (Call 07/15/26) |
240 | 259,552 | ||||||
|
Series A, 5.00%, 07/15/36 |
1,490 | 1,756,498 | ||||||
| 42 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Massachusetts (continued) | ||||||||
|
Series A, 5.00%, 07/15/40 |
$ | 8,000 | $ | 9,407,242 | ||||
|
Series A, 5.00%, 01/01/47 (Call 01/01/27) |
1,500 | 1,534,890 | ||||||
|
Series BB1, 5.00%, 10/01/46 (Call 10/01/26) |
1,750 | 1,849,200 | ||||||
|
Series P, 5.00%, 07/01/43 (Call 07/01/23) |
4,125 | 4,156,121 | ||||||
|
Series P, 5.00%, 07/01/50 |
10,000 | 11,775,156 | ||||||
|
Series U-6E, VRDN,0.98%, 10/01/42 (Put 09/01/22)(b)(c) |
20,000 | 20,000,000 | ||||||
|
Series V, 5.00%, 07/01/55 |
1,000 | 1,158,900 | ||||||
|
Massachusetts Health & Educational Facilities Authority RB |
||||||||
|
Series
A, VRDN,0.80%, 11/01/49 |
25,000 | 25,000,000 | ||||||
|
Series
J-1, VRDN,1.52%, 07/01/31 |
15,000 | 15,000,000 | ||||||
|
Series
J-2, VRDN,1.58%, 07/01/31 |
1,280 | 1,280,000 | ||||||
|
Series K, 5.50%, 07/01/32 |
1,715 | 2,112,970 | ||||||
|
Massachusetts School Building Authority RB |
||||||||
|
Series A, 4.00%, 02/15/43 (Call 02/15/28) |
4,000 | 3,919,130 | ||||||
|
Series A, 5.00%, 05/15/38 (PR 05/15/23) |
6,005 | 6,118,125 | ||||||
|
Series A, 5.00%, 05/15/43 (PR 05/15/23) |
7,815 | 7,962,222 | ||||||
|
Series A, 5.00%, 02/15/44 (Call 02/15/29) |
2,000 | 2,180,805 | ||||||
|
Series A, 5.00%, 02/15/49 (PR 02/15/26) |
42,710 | 46,381,975 | ||||||
|
Series A, 5.00%, 08/15/50 (Call 08/15/30) |
10,870 | 11,982,564 | ||||||
|
Series A, 5.25%, 02/15/48 (Call 02/15/28) |
6,360 | 6,910,403 | ||||||
|
Series B, 4.00%, 01/15/45 (Call 01/15/25) |
2,000 | 1,945,447 | ||||||
|
Series B, 5.00%, 11/15/39 (Call 11/15/26) |
3,000 | 3,220,920 | ||||||
|
Series B, 5.00%, 11/15/46 (Call 11/15/26) |
13,025 | 13,870,451 | ||||||
|
Series C, 4.00%, 08/15/32 (Call 08/15/25) |
26,555 | 27,411,160 | ||||||
|
Series C, 4.00%, 11/15/35 (Call 11/15/26) |
5,500 | 5,640,344 | ||||||
|
Series C, 4.00%, 08/15/36 (Call 08/15/25) |
1,000 | 1,010,904 | ||||||
|
Series C, 5.00%, 08/15/24 |
1,095 | 1,149,312 | ||||||
|
Series C, 5.00%, 08/15/37 (Call 08/15/25) |
3,000 | 3,176,256 | ||||||
|
Series D, 5.00%, 08/15/37 (Call 08/15/25) |
18,000 | 19,057,536 | ||||||
|
Massachusetts State College Building Authority RB |
||||||||
|
Series A, 5.00%, 05/01/41 (PR 05/01/25) (ST HGR ED INTERCEPT PROG) |
5,000 | 5,336,906 | ||||||
|
Series A, 5.00%, 05/01/49 (PR 05/01/25) (ST HGR ED INTERCEPT PROG) |
5,000 | 5,336,906 | ||||||
|
Series B, 5.00%, 05/01/39 (PR 05/01/24) (ST INTERCEPT) |
2,500 | 2,607,358 | ||||||
|
Series B, 5.00%, 05/01/44 (PR 05/01/24) (HERBIP) |
10,000 | 10,429,430 | ||||||
|
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue RB |
||||||||
|
Series A, 5.00%, 01/01/26 |
8,500 | 9,166,308 | ||||||
|
Series A, 5.00%, 01/01/29 |
3,985 | 4,551,229 | ||||||
|
Series A, 5.00%, 01/01/31 (Call 01/01/29) |
1,500 | 1,687,490 | ||||||
|
Series A, 5.00%, 01/01/34 (Call 01/01/29) |
2,500 | 2,770,304 | ||||||
|
Series
A, VRDN,5.00%, 01/01/39 |
4,500 | 4,533,385 | ||||||
|
Massachusetts Water Resources Authority RB |
||||||||
|
Series A, 5.00%, 08/01/23 |
1,605 | 1,644,231 | ||||||
|
Series B, 5.00%, 08/01/38 (Call 08/01/30) |
7,465 | 8,424,597 | ||||||
|
Series B, 5.00%, 08/01/43 (Call 08/01/28) |
6,000 | 6,534,537 | ||||||
|
Series B, 5.00%, 08/01/44 (Call 08/01/29) |
5,000 | 5,487,074 | ||||||
|
Series B, 5.25%, 08/01/23 (AGM) |
1,000 | 1,026,782 | ||||||
|
Series B, 5.25%, 08/01/25 (AGM) |
17,685 | 19,096,960 | ||||||
|
Series B, 5.25%, 08/01/26 (AGM) |
11,020 | 12,184,221 | ||||||
|
Series B, 5.25%, 08/01/28 (AGM) |
1,000 | 1,152,668 | ||||||
|
Series B, 5.25%, 08/01/30 (AGM) |
3,325 | 3,953,329 | ||||||
|
Series B, 5.25%, 08/01/31 (AGM) |
800 | 954,990 | ||||||
|
Series C, 5.00%, 08/01/32 (PR 08/01/26) |
11,485 | 12,596,224 | ||||||
|
Series C, 5.00%, 08/01/34 (PR 08/01/26) |
13,630 | 14,948,762 | ||||||
|
Series C, 5.00%, 08/01/35 (PR 08/01/26) |
21,850 | 23,964,084 | ||||||
| Security |
Par |
Value | ||||||
| Massachusetts (continued) | ||||||||
|
University of Massachusetts Building Authority RB |
||||||||
|
Series 1, 4.00%, 11/01/44 (Call 11/01/27) |
$ | 2,145 | $ | 2,057,715 | ||||
|
Series 1, 4.00%, 11/01/45 (Call 11/01/25) |
2,500 | 2,386,091 | ||||||
|
Series 1, 5.00%, 11/01/39 (PR 11/01/22) |
2,945 | 2,958,315 | ||||||
|
Series 1, 5.00%, 11/01/39 (PR 11/01/24) |
7,085 | 7,460,458 | ||||||
|
Series 1, 5.00%, 11/01/40 (Call 11/01/25) |
2,500 | 2,650,458 | ||||||
|
Series 1, 5.00%, 11/01/44 (PR 11/01/24) |
2,770 | 2,917,897 | ||||||
|
Series 1 2021, 5.00%, 11/01/39 (Call 11/01/24) |
6,750 | 7,025,374 | ||||||
|
Series 1-2021, 5.00%, 11/01/39 (PR 11/01/24) |
5,805 | 6,112,626 | ||||||
|
Series 2021-1, 5.00%, 11/01/22 |
3,500 | 3,515,940 | ||||||
|
Series 2021-1, 5.00%, 11/01/23 |
1,500 | 1,545,714 | ||||||
|
|
|
|||||||
|
|
1,507,691,548 |
| ||||||
| Michigan — 0.9% | ||||||||
|
Detroit City School District GO, Series A, 5.25%, 05/01/30 (AGM) |
2,500 | 2,918,899 | ||||||
|
Great Lakes Water Authority Sewage Disposal System Revenue RB |
||||||||
|
Series B, 5.00%, 07/01/28 |
2,000 | 2,242,430 | ||||||
|
Series B, 5.00%, 07/01/34 (Call 07/01/26) |
2,000 | 2,139,310 | ||||||
|
Great Lakes Water Authority Water Supply System Revenue RB |
||||||||
|
Series A, 5.00%, 07/01/46 (Call 07/01/26) |
3,000 | 3,159,777 | ||||||
|
Series D, 5.00%, 07/01/30 (Call 07/01/26) |
2,500 | 2,699,607 | ||||||
|
Series D, 5.00%, 07/01/36 (Call 07/01/26) |
9,500 | 10,124,554 | ||||||
|
Lansing Board of Water & Light RB |
||||||||
|
5.00%, 07/01/48 (Call 07/01/29) |
16,300 | 17,232,226 | ||||||
|
Series A, 5.00%, 07/01/44 (Call 07/01/29) |
1,500 | 1,596,528 | ||||||
|
Michigan Finance Authority RB |
||||||||
|
4.00%, 11/01/48 (Call 11/01/28) (SAW) |
2,000 | 1,816,836 | ||||||
|
Series B, 5.00%, 10/01/28 (Call 10/01/26) |
2,395 | 2,619,379 | ||||||
|
Series C, 5.00%, 07/01/34 (Call 07/01/25) |
2,600 | 2,741,068 | ||||||
|
Series C-3, 5.00%, 07/01/24 (AGM) |
6,000 | 6,269,972 | ||||||
|
Series C 3, 5.00%, 07/01/32 (Call 07/01/24) (AGM) |
1,000 | 1,039,154 | ||||||
|
Series D2, 5.00%, 07/01/26 (Call 07/01/24) (AGM) |
1,000 | 1,045,362 | ||||||
|
Series D2, 5.00%, 07/01/27 (Call 07/01/24) (AGM) |
3,380 | 3,532,704 | ||||||
|
Series D4, 5.00%, 07/01/30 (Call 07/01/24) |
2,500 | 2,602,894 | ||||||
|
Series D4, 5.00%, 07/01/34 (Call 07/01/24) |
1,385 | 1,434,453 | ||||||
|
Michigan State Building Authority RB |
||||||||
|
4.00%, 10/15/49 (Call 10/15/29) |
14,180 | 13,401,046 | ||||||
|
4.00%, 10/15/52 ( 10/15/32) |
2,250 | 2,044,951 | ||||||
|
4.00%, 04/15/54 (Call 10/15/29) |
2,000 | 1,814,752 | ||||||
|
5.00%, 10/15/47 ( 10/15/32) |
3,500 | 3,818,419 | ||||||
|
Series I, 3.00%, 10/15/45 (Call 10/15/30) |
3,000 | 2,405,331 | ||||||
|
Series I, 3.00%, 10/15/51 (Call 10/15/31) |
4,455 | 3,433,076 | ||||||
|
Series I, 4.00%, 10/15/46 (Call 10/15/31) |
5,000 | 4,715,068 | ||||||
|
Series I, 5.00%, 04/15/28 (Call 10/15/25) |
3,000 | 3,224,017 | ||||||
|
Series I, 5.00%, 10/15/30 (Call 10/15/26) |
3,000 | 3,263,512 | ||||||
|
Series I, 5.00%, 04/15/31 (Call 10/15/25) |
11,570 | 12,341,047 | ||||||
|
Series I, 5.00%, 04/15/38 (Call 10/15/25) |
3,000 | 3,161,590 | ||||||
|
Series I, 5.00%, 04/15/41 (Call 10/15/26) |
1,000 | 1,060,016 | ||||||
|
Series I, 5.00%, 10/15/50 (Call 10/15/25) |
7,250 | 7,572,086 | ||||||
|
Series I, 5.00%, 10/15/51 (Call 10/15/26) |
2,500 | 2,630,548 | ||||||
|
Series I-A, 5.00%, 10/15/29 (Call 10/15/23) |
1,000 | 1,026,124 | ||||||
|
Michigan State University RB |
||||||||
|
Series B, 5.00%, 02/15/44 (Call 02/15/29) |
5,990 | 6,459,566 | ||||||
|
Series B, 5.00%, 02/15/48 (Call 02/15/29) |
6,660 | 7,155,689 | ||||||
|
Series C, 4.00%, 02/15/44 (Call 08/15/29) |
4,660 | 4,406,841 | ||||||
|
State of Michigan GO |
||||||||
|
5.00%, 05/15/30 |
1,100 | 1,287,566 | ||||||
|
Series A, 5.00%, 05/15/31 (Call 05/15/30) |
1,685 | 1,956,377 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
43 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Michigan (continued) | ||||||||
|
Series A, 5.00%, 05/15/32 (Call 05/15/30) |
$ | 1,800 | $ | 2,079,849 | ||||
|
Series A, 5.00%, 05/15/33 (Call 05/15/30) |
2,100 | 2,414,846 | ||||||
|
State of Michigan RB |
||||||||
|
5.00%, 03/15/23 |
1,020 | 1,034,412 | ||||||
|
5.00%, 03/15/24 |
5,770 | 5,993,514 | ||||||
|
5.00%, 03/15/26 |
5,645 | 6,123,378 | ||||||
|
5.00%, 03/15/27 |
415 | 459,016 | ||||||
|
State of Michigan Trunk Line Revenue RB |
||||||||
|
4.00%, 11/15/38 (Call 11/15/31) |
2,000 | 2,007,180 | ||||||
|
4.00%, 11/15/40 (Call 11/15/31) |
10,000 | 9,772,326 | ||||||
|
4.00%, 11/15/44 (Call 11/15/31) |
2,000 | 1,890,640 | ||||||
|
4.00%, 11/15/46 (Call 11/15/31) |
2,350 | 2,162,858 | ||||||
|
5.00%, 11/15/22 |
2,535 | 2,549,101 | ||||||
|
5.00%, 11/15/23 |
8,430 | 8,691,096 | ||||||
|
5.00%, 11/15/24 |
5,000 | 5,277,262 | ||||||
|
5.00%, 11/15/25 |
1,975 | 2,131,767 | ||||||
|
5.00%, 11/15/32 (Call 11/15/31) |
1,000 | 1,161,309 | ||||||
|
Series B, 4.00%, 11/15/37 (Call 11/15/30) |
2,000 | 2,020,808 | ||||||
|
Series B, 4.00%, 11/15/39 (Call 11/15/30) |
2,000 | 1,989,752 | ||||||
|
Series B, 4.00%, 11/15/45 (Call 11/15/30) |
7,250 | 6,741,463 | ||||||
|
Series B, 5.00%, 11/15/27 |
1,215 | 1,366,318 | ||||||
|
Series B, 5.00%, 11/15/28 |
2,000 | 2,287,218 | ||||||
|
Series B, 5.00%, 11/15/45 (Call 11/15/30) |
5,000 | 5,538,497 | ||||||
|
University of Michigan RB |
||||||||
|
5.00%, 04/01/46 (Call 04/01/26) |
3,000 | 3,265,815 | ||||||
|
Series A, 5.00%, 04/01/23 |
725 | 736,438 | ||||||
|
Series A, 5.00%, 04/01/23 (ETM) |
1,295 | 1,314,450 | ||||||
|
Series A, 5.00%, 04/01/42 (Call 04/01/27) |
2,500 | 2,778,974 | ||||||
|
Series A, 5.00%, 04/01/47 (Call 04/01/27) |
4,680 | 5,202,239 | ||||||
|
Wayne County Airport Authority RB, Series A, 5.00%, 12/01/46 (Call 12/01/31) |
3,750 | 4,031,007 | ||||||
|
|
|
|||||||
|
|
243,414,308 |
| ||||||
| Minnesota — 1.0% | ||||||||
|
City of Minneapolis MN GO |
||||||||
|
4.00%, 12/01/23 |
12,980 | 13,255,569 | ||||||
|
4.00%, 12/01/24 |
3,005 | 3,112,881 | ||||||
|
4.00%, 12/01/26 |
10,000 | 10,655,355 | ||||||
|
County of Hennepin MN GO, Series A, 5.00%, 12/01/34 (Call 12/01/31) |
5,550 | 6,431,409 | ||||||
|
Metropolitan Council GO |
||||||||
|
Series B, 5.00%, 12/01/22 |
29,510 | 29,710,500 | ||||||
|
Series B, 5.00%, 12/01/23 |
14,000 | 14,456,070 | ||||||
|
Series B, 5.00%, 12/01/24 |
10,065 | 10,643,062 | ||||||
|
Series B, 5.00%, 12/01/25 |
2,500 | 2,702,683 | ||||||
|
Series C, 5.00%, 12/01/27 |
2,500 | 2,816,211 | ||||||
|
Series C, 5.00%, 12/01/28 |
2,500 | 2,865,677 | ||||||
|
Minneapolis-St Paul Metropolitan Airports Commission RB |
||||||||
|
Series A, 5.00%, 01/01/25 |
1,295 | 1,368,411 | ||||||
|
Series A, 5.00%, 01/01/26 |
1,250 | 1,348,818 | ||||||
|
Series C, 5.00%, 01/01/41 (Call 01/01/27) |
1,500 | 1,577,017 | ||||||
|
Series C, 5.00%, 01/01/46 (Call 01/01/27) |
4,000 | 4,155,641 | ||||||
|
Minnesota
Public Facilities Authority RB, Series A, |
1,010 | 1,023,778 | ||||||
|
State of Minnesota GO |
||||||||
|
Series A, 4.00%, 09/01/36 (Call 09/01/31) |
7,265 | 7,589,987 | ||||||
|
Series A, 4.00%, 09/01/37 (Call 09/01/31) |
10,540 | 10,920,136 | ||||||
|
Series A, 4.00%, 09/01/39 (Call 09/01/31) |
2,000 | 2,044,667 | ||||||
|
Series A, 5.00%, 09/01/22 |
3,085 | 3,085,000 | ||||||
|
Series A, 5.00%, 09/01/23 |
15,000 | 15,401,498 | ||||||
| Security |
Par |
Value | ||||||
| Minnesota (continued) | ||||||||
|
Series A, 5.00%, 08/01/25 (Call 08/01/24) |
$ | 4,775 | $ | 5,010,105 | ||||
|
Series A, 5.00%, 08/01/26 |
2,865 | 3,129,864 | ||||||
|
Series A, 5.00%, 09/01/26 |
14,130 | 15,462,641 | ||||||
|
Series A, 5.00%, 08/01/27 |
6,350 | 7,074,943 | ||||||
|
Series A, 5.00%, 08/01/28 |
3,160 | 3,580,599 | ||||||
|
Series A, 5.00%, 08/01/30 (Call 08/01/29) |
1,000 | 1,154,854 | ||||||
|
Series A, 5.00%, 09/01/31 |
2,785 | 3,260,124 | ||||||
|
Series A, 5.00%, 10/01/31 (Call 10/01/27) |
5,000 | 5,564,093 | ||||||
|
Series A, 5.00%, 09/01/32 (Call 09/01/31) |
10,000 | 11,847,176 | ||||||
|
Series A, 5.00%, 08/01/35 (Call 08/01/29) |
5,000 | 5,665,666 | ||||||
|
Series A, 5.00%, 08/01/38 (Call 08/01/30) |
5,000 | 5,635,268 | ||||||
|
Series B, 5.00%, 09/01/24 |
10,450 | 10,975,375 | ||||||
|
Series B, 5.00%, 09/01/25 |
5,000 | 5,362,250 | ||||||
|
Series D, 5.00%, 08/01/23 |
12,500 | 12,807,828 | ||||||
|
Series D, 5.00%, 08/01/24 |
2,170 | 2,274,761 | ||||||
|
Series D, 5.00%, 10/01/24 |
3,430 | 3,605,046 | ||||||
|
Series D, 5.00%, 08/01/25 |
3,540 | 3,789,608 | ||||||
|
Series D, 5.00%, 08/01/26 |
4,385 | 4,790,385 | ||||||
|
Series D, 5.00%, 10/01/26 |
3,080 | 3,376,067 | ||||||
|
Series D, 5.00%, 08/01/27 (Call 08/01/26) |
6,700 | 7,335,123 | ||||||
|
Series F, 4.00%, 10/01/24 (Call 10/01/23) |
3,250 | 3,317,079 | ||||||
|
Western Minnesota Municipal Power Agency RB, Series A, 5.00%, 01/01/46 (PR 01/01/24) |
2,000 | 2,067,746 | ||||||
|
|
|
|||||||
|
|
272,250,971 |
| ||||||
| Mississippi — 0.3% | ||||||||
|
State of Mississippi GO |
||||||||
|
Series A, 4.00%, 10/01/35 (Call 10/01/27) |
5,000 | 5,110,843 | ||||||
|
Series A, 4.00%, 10/01/36 (Call 10/01/27) |
4,145 | 4,230,607 | ||||||
|
Series A, 5.00%, 10/01/27 |
1,000 | 1,120,080 | ||||||
|
Series A, 5.00%, 10/01/28 (Call 10/01/27) |
1,650 | 1,848,222 | ||||||
|
Series A, 5.00%, 10/01/29 (Call 10/01/27) |
6,500 | 7,260,438 | ||||||
|
Series A, 5.00%, 10/01/31 (PR 10/01/27) |
1,000 | 1,122,620 | ||||||
|
Series A, 5.00%, 10/01/32 (PR 10/01/27) |
1,355 | 1,521,150 | ||||||
|
Series A, 5.00%, 10/01/34 (PR 10/01/27) |
4,000 | 4,490,479 | ||||||
|
Series B, 4.00%, 10/01/39 (Call 10/01/29) |
1,760 | 1,783,178 | ||||||
|
Series B, 5.00%, 12/01/32 (PR 12/01/23) |
7,000 | 7,227,158 | ||||||
|
Series C, 4.00%, 10/01/41 (Call 10/01/28) |
2,205 | 2,210,317 | ||||||
|
Series C, 5.00%, 10/01/24 |
4,000 | 4,214,977 | ||||||
|
Series C, 5.00%, 10/01/26 (Call 10/01/25) |
3,525 | 3,794,808 | ||||||
|
Series C, 5.00%, 10/01/27 (PR 10/01/25) |
3,420 | 3,683,759 | ||||||
|
Series C, 5.00%, 10/01/36 (Call 10/01/28) |
3,250 | 3,585,644 | ||||||
|
Series F, 5.00%, 11/01/32 (PR 11/01/25) |
4,700 | 5,071,753 | ||||||
|
West
Rankin Utility Authority RB, 5.00%, 01/01/48 |
13,500 | 15,222,944 | ||||||
|
|
|
|||||||
|
|
73,498,977 |
| ||||||
| Missouri — 0.4% | ||||||||
|
Bi-State Development Agency of the Missouri-Illinois Metropolitan District RB, Series A, 5.00%, 10/01/33 (PR 10/01/22) |
2,000 | 2,004,446 | ||||||
|
City of Kansas City MO Sanitary Sewer System Revenue RB, Series A, 4.00%, 01/01/42 (Call 01/01/28) |
1,000 | 967,478 | ||||||
|
City of Springfield MO Public Utility Revenue RB, 4.00%, 08/01/31 (Call 08/01/25) |
2,000 | 2,061,530 | ||||||
|
Curators of the University of Missouri (The) RB, Series B, 5.00%, 11/01/30 |
7,000 | 8,170,002 | ||||||
|
Metropolitan St. Louis Sewer District RB |
||||||||
|
Series A, 5.00%, 05/01/42 (Call 05/01/27) |
2,000 | 2,145,565 | ||||||
|
Series A, 5.00%, 05/01/47 (Call 05/01/27) |
3,775 | 4,022,796 | ||||||
|
Series B, 5.00%, 05/01/45 (Call 05/01/25) |
2,850 | 3,022,312 | ||||||
| 44 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Missouri (continued) | ||||||||
|
Series B, 5.00%, 05/01/45 (PR 05/01/25) |
$ | 1,350 | $ | 1,435,206 | ||||
|
Missouri Highway & Transportation Commission RB |
||||||||
|
5.00%, 11/01/22 |
13,520 | 13,581,575 | ||||||
|
5.00%, 11/01/23 |
5,890 | 6,071,570 | ||||||
|
Series A, 5.00%, 05/01/23 |
6,385 | 6,497,833 | ||||||
|
Series A, 5.00%, 05/01/25 (Call 05/01/24) |
5,000 | 5,211,377 | ||||||
|
Series A, 5.00%, 05/01/26 |
14,205 | 15,485,899 | ||||||
|
Series B, 5.00%, 11/01/22 |
4,980 | 5,002,681 | ||||||
|
Missouri Joint Municipal Electric Utility Commission RB, Series A, 5.00%, 12/01/40 (Call 06/01/26) |
9,460 | 10,003,727 | ||||||
|
Missouri State Board of Public Buildings RB |
||||||||
|
Series B, 4.00%, 10/01/28 |
5,000 | 5,371,159 | ||||||
|
Series B, 5.00%, 10/01/22 |
2,000 | 2,004,495 | ||||||
|
Series B, 5.00%, 10/01/24 |
6,060 | 6,373,051 | ||||||
|
|
|
|||||||
|
|
99,432,702 |
| ||||||
| Nebraska — 0.3% | ||||||||
|
City of Lincoln NE Electric System Revenue RB, 5.00%, 09/01/37 (PR 09/01/22) |
1,000 | 1,000,000 | ||||||
|
Nebraska Public Power District RB |
||||||||
|
Series C, 5.00%, 01/01/24 |
2,000 | 2,066,680 | ||||||
|
Series D, 4.00%, 01/01/44 (Call 01/01/31) |
3,625 | 3,455,887 | ||||||
|
Omaha Public Power District Nebraska City Station Unit 2 RB, Series A, 5.00%, 02/01/49 (Call 02/01/26) |
2,000 | 2,098,934 | ||||||
|
Omaha Public Power District RB |
||||||||
|
Series A, 3.00%, 02/01/41 (Call 08/01/30) |
1,000 | 823,468 | ||||||
|
Series A, 4.00%, 02/01/51 (Call 08/01/30) |
1,500 | 1,376,348 | ||||||
|
Series A, 5.00%, 02/01/30 (Call 02/01/29) |
1,500 | 1,707,022 | ||||||
|
Series A, 5.00%, 02/01/31 (Call 02/01/29) |
3,650 | 4,132,941 | ||||||
|
Series A, 5.00%, 02/01/42 (Call 12/01/27) |
15,575 | 16,846,362 | ||||||
|
Series A, 5.00%, 02/01/46 (Call 08/01/30) |
18,300 | 19,983,168 | ||||||
|
Series AA, 4.00%, 02/01/34 (Call 02/01/24) |
2,500 | 2,525,575 | ||||||
|
Series B, 4.00%, 02/01/46 (Call 08/01/30) |
3,000 | 2,830,262 | ||||||
|
Series B, 5.00%, 02/01/31 (PR 08/01/24) |
3,670 | 3,849,289 | ||||||
|
Series CC, 4.00%, 02/01/38 (Call 02/01/24) |
10,000 | 10,026,308 | ||||||
|
University of Nebraska Facilities Corp. RB |
||||||||
|
Series A, 4.00%, 07/15/59 (Call 07/15/31) |
3,500 | 3,237,691 | ||||||
|
Series B, 5.00%, 07/15/51 (Call 07/15/31) |
3,000 | 3,287,020 | ||||||
|
|
|
|||||||
|
|
79,246,955 |
| ||||||
| Nevada — 0.8% | ||||||||
|
Clark County School District GOL |
||||||||
|
Series A, 5.00%, 06/15/23 |
1,000 | 1,019,974 | ||||||
|
Series A, 5.00%, 06/15/25 |
5,240 | 5,591,007 | ||||||
|
Series C, 5.00%, 06/15/23 |
1,500 | 1,529,961 | ||||||
|
Series C, 5.00%, 06/15/24 |
2,580 | 2,692,949 | ||||||
|
Series C, 5.00%, 06/15/25 |
2,805 | 2,992,896 | ||||||
|
Series C, 5.00%, 06/15/26 (Call 12/15/25) |
4,705 | 5,064,515 | ||||||
|
Series C, 5.00%, 06/15/27 (Call 12/15/25) |
6,630 | 7,134,435 | ||||||
|
Series D, 5.00%, 06/15/28 (Call 12/15/25) |
1,000 | 1,074,448 | ||||||
|
County of Clark Department of Aviation RB |
||||||||
|
5.00%, 07/01/23 |
3,055 | 3,118,048 | ||||||
|
5.00%, 07/01/25 |
2,500 | 2,672,146 | ||||||
|
5.00%, 07/01/26 |
2,010 | 2,189,775 | ||||||
|
5.00%, 07/01/32 (Call 07/01/29) |
2,500 | 2,791,119 | ||||||
|
Series A, 5.00%, 07/01/23 |
2,350 | 2,398,108 | ||||||
|
Series A, 5.00%, 07/01/26 |
1,200 | 1,307,328 | ||||||
|
Series A-2, 5.00%, 07/01/40 (Call 07/01/27) |
5,190 | 5,492,556 | ||||||
|
County of Clark NV GOL |
||||||||
|
4.00%, 06/01/38 (Call 06/01/27) |
12,705 | 12,730,752 | ||||||
|
4.00%, 07/01/44 (Call 07/01/27) |
7,135 | 6,925,853 | ||||||
| Security |
Par |
Value | ||||||
| Nevada (continued) | ||||||||
|
5.00%, 11/01/37 (PR 11/01/23) |
$ | 12,055 | $ | 12,413,946 | ||||
|
Series B, 5.00%, 11/01/27 (Call 11/01/26) |
2,000 | 2,196,711 | ||||||
|
Series B, 5.00%, 11/01/28 (Call 11/01/26) |
5,000 | 5,477,254 | ||||||
|
County of Clark NV Passenger Facility Charge Revenue RB |
||||||||
|
5.00%, 07/01/23 |
1,750 | 1,786,116 | ||||||
|
5.00%, 07/01/26 |
2,000 | 2,178,881 | ||||||
|
5.00%, 07/01/33 (Call 07/01/29) |
2,000 | 2,216,646 | ||||||
|
County
of Washoe NV RB, 5.00%, 02/01/42 |
2,000 | 2,168,289 | ||||||
|
Las Vegas Valley Water District GOL |
||||||||
|
4.00%, 06/01/39 (Call 12/01/24) |
2,000 | 2,000,505 | ||||||
|
4.00%, 06/01/47 ( 06/01/32) |
15,235 | 14,403,053 | ||||||
|
4.00%, 06/01/52 ( 06/01/32) |
18,430 | 17,174,373 | ||||||
|
5.00%, 06/01/34 (Call 06/01/26) |
3,500 | 3,754,742 | ||||||
|
5.00%, 06/01/35 (Call 06/01/26) |
2,000 | 2,142,629 | ||||||
|
5.00%, 06/01/39 (Call 12/01/24) |
5,775 | 6,018,911 | ||||||
|
Series A, 5.00%, 06/01/26 |
10,000 | 10,924,772 | ||||||
|
Series A, 5.00%, 06/01/41 (Call 06/01/26) |
9,730 | 10,349,223 | ||||||
|
Series A, 5.00%, 06/01/46 (Call 06/01/26) |
4,000 | 4,235,692 | ||||||
|
State of Nevada GOL |
||||||||
|
Series B, 5.00%, 11/01/26 (Call 05/01/25) |
1,595 | 1,698,217 | ||||||
|
Series D, 5.00%, 04/01/24 |
3,020 | 3,144,968 | ||||||
|
Series D, 5.00%, 04/01/25 |
3,260 | 3,475,641 | ||||||
|
State of Nevada Highway Improvement Revenue RB |
||||||||
|
5.00%, 12/01/25 |
1,410 | 1,521,561 | ||||||
|
5.00%, 12/01/27 (Call 06/01/26) |
3,000 | 3,269,555 | ||||||
|
5.00%, 12/01/28 (Call 06/01/26) |
6,715 | 7,305,791 | ||||||
|
Washoe
County School District/NV GOL, Series C, |
52,635 | 48,399,667 | ||||||
|
|
|
|||||||
|
|
234,983,013 |
| ||||||
| New Hampshire — 0.0% | ||||||||
|
State of New Hampshire GO, Series D, 5.00%, 12/01/24 |
6,055 | 6,404,122 | ||||||
|
|
|
|||||||
| New Jersey — 4.2% | ||||||||
|
County of Monmouth NJ GO |
||||||||
|
Series A, 5.00%, 01/15/31 |
6,430 | 7,524,492 | ||||||
|
Series A, 5.00%, 01/15/32 (Call 07/15/31) |
5,160 | 6,039,962 | ||||||
|
Series A, 5.00%, 01/15/34 (Call 07/15/31) |
6,250 | 7,239,329 | ||||||
|
Garden State Preservation Trust RB, Series A, 5.75%, 11/01/28 (AGM) |
1,500 | 1,676,359 | ||||||
|
New Jersey Economic Development Authority RB |
||||||||
|
4.00%, 11/01/37 (Call 11/01/29) |
2,000 | 1,942,553 | ||||||
|
4.00%, 06/15/44 (Call 12/15/29) |
2,000 | 1,848,104 | ||||||
|
4.00%, 11/01/44 (Call 11/01/29) |
750 | 692,606 | ||||||
|
5.00%, 06/15/26 |
4,910 | 5,269,098 | ||||||
|
5.00%, 03/01/27 (Call 03/01/23) |
32,800 | 33,239,478 | ||||||
|
5.00%, 06/15/27 |
1,000 | 1,083,565 | ||||||
|
5.00%, 11/01/34 (Call 11/01/29) |
1,000 | 1,069,803 | ||||||
|
5.00%, 11/01/40 (Call 11/01/29) |
1,000 | 1,046,907 | ||||||
|
5.00%, 11/01/44 (Call 11/01/29) |
1,000 | 1,038,318 | ||||||
|
5.00%, 06/15/49 (Call 12/15/29) |
5,000 | 5,167,290 | ||||||
|
Series A, 4.00%, 11/01/27 (SAP) |
1,255 | 1,291,720 | ||||||
|
Series A, 4.00%, 07/01/34 (Call 07/01/27) |
3,540 | 3,484,235 | ||||||
|
Series A, 5.00%, 06/15/42 (Call 12/15/27) |
4,665 | 4,841,702 | ||||||
|
Series AAA, 5.00%, 06/15/36 (Call 12/15/26) |
1,000 | 1,047,316 | ||||||
|
Series AAA, 5.00%, 06/15/41 (Call 12/15/26) |
1,515 | 1,570,030 | ||||||
|
Series B, 5.00%, 11/01/23 (SAP) |
4,430 | 4,540,782 | ||||||
|
Series B, 5.00%, 11/01/26 (SAP) |
9,500 | 10,251,480 | ||||||
|
Series B, 5.00%, 06/15/43 (Call 12/15/28) |
1,000 | 1,037,475 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
45 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| New Jersey (continued) | ||||||||
|
Series BBB, 5.00%, 06/15/23 |
$ | 1,000 | $ | 1,017,771 | ||||
|
Series BBB, 5.50%, 06/15/30 (PR 12/15/26) |
3,000 | 3,375,456 | ||||||
|
Series DDD, 5.00%, 06/15/42 (Call 06/15/27) |
6,700 | 6,932,054 | ||||||
|
Series EEE, 5.00%, 06/15/36 (Call 12/15/28) |
2,640 | 2,786,030 | ||||||
|
Series EEE, 5.00%, 06/15/43 (Call 12/15/28) |
4,590 | 4,762,009 | ||||||
|
Series EEE, 5.00%, 06/15/48 (Call 12/15/28) |
6,000 | 6,189,366 | ||||||
|
Series II, 5.00%, 03/01/23 (Call 09/26/22) |
2,000 | 2,003,084 | ||||||
|
Series II, 5.00%, 03/01/25 (Call 09/26/22) |
2,655 | 2,658,710 | ||||||
|
Series MMM, 4.00%, 06/15/35 (Call 12/15/29) |
2,000 | 1,957,586 | ||||||
|
Series MMM, 5.00%, 06/15/33 (Call 12/15/29) |
6,460 | 6,976,693 | ||||||
|
Series MMM, 5.00%, 06/15/34 (Call 12/15/29) |
2,500 | 2,679,710 | ||||||
|
Series N-1, 5.50%, 09/01/24 (AMBAC) |
1,455 | 1,532,050 | ||||||
|
Series N-1, 5.50%, 09/01/26 (AMBAC) |
1,000 | 1,099,903 | ||||||
|
Series NN, 5.00%, 03/01/23 |
4,090 | 4,139,075 | ||||||
|
Series NN, 5.00%, 03/01/24 (Call 03/01/23) |
4,585 | 4,634,153 | ||||||
|
Series NN, 5.00%, 03/01/25 (Call 03/01/23) |
3,590 | 3,628,535 | ||||||
|
Series NN, 5.00%, 03/01/26 (Call 03/01/23) |
5,035 | 5,088,883 | ||||||
|
Series NN, 5.00%, 03/01/28 (PR 03/01/23) |
3,560 | 3,606,080 | ||||||
|
Series NN, 5.00%, 03/01/30 (PR 03/01/23) |
6,610 | 6,695,559 | ||||||
|
Series PP, 5.00%, 06/15/26 (Call 06/15/24) |
4,320 | 4,475,602 | ||||||
|
Series PP, 5.00%, 06/15/27 (PR 06/15/24) |
3,000 | 3,137,346 | ||||||
|
Series PP, 5.00%, 06/15/31 (PR 06/15/24) |
2,500 | 2,614,455 | ||||||
|
Series QQQ, 4.00%, 06/15/46 (Call 12/15/30) |
12,175 | 11,149,310 | ||||||
|
Series QQQ, 4.00%, 06/15/50 (Call 12/15/30) |
2,250 | 2,033,021 | ||||||
|
Series UU, 5.00%, 06/15/40 (Call 06/15/24) |
1,670 | 1,707,410 | ||||||
|
Series UU, 5.00%, 06/15/40 (PR 06/15/24) |
390 | 407,506 | ||||||
|
Series WW, 5.25%, 06/15/31 (PR 06/15/25) (SAP) |
2,500 | 2,688,409 | ||||||
|
Series WW, 5.25%, 06/15/40 (Call 06/15/25) |
945 | 975,461 | ||||||
|
Series WW, 5.25%, 06/15/40 (PR 06/15/25) |
55 | 59,145 | ||||||
|
Series XX, 4.00%, 06/15/24 (SAP) |
3,015 | 3,076,075 | ||||||
|
Series XX, 5.00%, 06/15/25 |
5,000 | 5,277,177 | ||||||
|
Series XX, 5.00%, 06/15/26 (Call 06/15/25) (SAP) |
5,000 | 5,268,415 | ||||||
|
New Jersey Educational Facilities Authority RB |
|
|||||||
|
5.00%, 03/01/27 |
11,330 | 12,619,217 | ||||||
|
5.00%, 07/01/28 ( 07/01/26) |
5,115 | 5,595,985 | ||||||
|
5.00%, 03/01/32 |
5,000 | 5,947,509 | ||||||
|
Series A, 5.00%, 07/01/26 (Call 07/01/24) |
1,650 | 1,727,572 | ||||||
|
Series B, 5.00%, 03/01/28 |
5,755 | 6,521,299 | ||||||
|
Series B, 5.00%, 07/01/29 (Call 07/01/27) |
5,000 | 5,590,723 | ||||||
|
Series C, 5.00%, 03/01/27 |
7,025 | 7,824,360 | ||||||
|
New Jersey Institute of Technology/NJ RB, Series A, |
|
|||||||
|
5.00%, 07/01/45 (Call 07/01/25) |
2,500 | 2,588,139 | ||||||
|
New Jersey Transportation Trust Fund Authority RB |
|
|||||||
|
3.00%, 06/15/50 ( 12/15/30) |
9,000 | 6,499,925 | ||||||
|
4.00%, 12/15/39 (Call 12/15/29) |
500 | 480,286 | ||||||
|
5.00%, 12/15/24 |
4,500 | 4,706,429 | ||||||
|
5.00%, 12/15/25 |
3,725 | 3,966,455 | ||||||
|
5.00%, 12/15/26 |
710 | 767,514 | ||||||
|
5.00%, 12/15/27 |
1,380 | 1,505,012 | ||||||
|
5.00%, 12/15/28 |
1,000 | 1,096,617 | ||||||
|
5.00%, 06/15/32 ( 06/15/31) |
4,250 | 4,674,433 | ||||||
|
5.00%, 06/15/32 (Call 12/15/31) |
2,500 | 2,761,629 | ||||||
|
5.00%, 12/15/32 (Call 12/15/29) |
7,340 | 7,953,748 | ||||||
|
5.00%, 12/15/39 (Call 12/15/29) |
1,000 | 1,048,592 | ||||||
|
Series S, 5.00%, 06/15/34 (Call 12/15/28) |
2,500 | 2,657,888 | ||||||
|
Series S, 5.00%, 06/15/46 (Call 12/15/28) |
7,000 | 7,229,335 | ||||||
|
Series A, 0.00%, 12/15/23(a) |
2,000 | 1,921,355 | ||||||
|
Series A, 0.00%, 12/15/25(a) |
2,255 | 2,020,505 | ||||||
|
Series A, 0.00%, 12/15/28(a) |
3,655 | 2,909,565 | ||||||
|
Series A, 0.00%, 12/15/29(a) |
3,290 | 2,508,600 | ||||||
| Security |
Par (000) |
Value | ||||||
| New Jersey (continued) | ||||||||
|
Series A, 0.00%, 12/15/30(a) |
$ | 3,000 | $ | 2,184,533 | ||||
|
Series A, 0.00%, 12/15/31(a) |
5,425 | 3,756,294 | ||||||
|
Series A, 0.00%, 12/15/32(a) |
1,290 | 848,165 | ||||||
|
Series A, 0.00%, 12/15/33(a) |
930 | 579,081 | ||||||
|
Series A, 0.00%, 12/15/34(a) |
16,055 | 9,462,339 | ||||||
|
Series A, 0.00%, 12/15/35(a) |
11,710 | 6,537,462 | ||||||
|
Series A, 0.00%, 12/15/36(a) |
3,750 | 1,980,231 | ||||||
|
Series A, 0.00%, 12/15/37(a) |
7,700 | 3,842,898 | ||||||
|
Series A, 0.00%, 12/15/38(a) |
4,485 | 2,107,456 | ||||||
|
Series A, 0.00%, 12/15/39(a) |
33,700 | 14,904,273 | ||||||
|
Series A, 0.00%, 12/15/40(a) |
5,500 | 2,285,344 | ||||||
|
Series A, 4.00%, 12/15/31 (Call 12/15/28) |
9,630 | 9,796,465 | ||||||
|
Series A, 4.00%, 06/15/34 (Call 06/15/31) |
9,025 | 8,889,164 | ||||||
|
Series A, 4.00%, 06/15/36 (Call 06/15/31) |
1,165 | 1,136,975 | ||||||
|
Series A, 4.00%, 12/15/37 (Call 12/15/28) (BAM) |
1,000 | 1,000,682 | ||||||
|
Series A, 4.25%, 12/15/38 (Call 12/15/28) |
1,000 | 993,945 | ||||||
|
Series A, 5.00%, 06/15/23 |
1,000 | 1,017,849 | ||||||
|
Series A, 5.00%, 06/15/24 |
3,325 | 3,453,975 | ||||||
|
Series A, 5.00%, 12/15/24 |
1,000 | 1,045,873 | ||||||
|
Series A, 5.00%, 12/15/27 |
6,230 | 6,794,367 | ||||||
|
Series A, 5.00%, 06/15/28 (Call 06/15/26) |
8,350 | 8,988,416 | ||||||
|
Series A, 5.00%, 12/15/28 |
6,050 | 6,634,535 | ||||||
|
Series A, 5.00%, 06/15/29 (Call 06/15/26) |
6,700 | 7,197,748 | ||||||
|
Series A, 5.00%, 06/15/30 (Call 06/15/26) |
6,500 | 6,965,622 | ||||||
|
Series A, 5.00%, 12/15/30 (Call 12/15/28) |
2,500 | 2,709,504 | ||||||
|
Series A, 5.00%, 06/15/31 (Call 06/15/26) |
5,830 | 6,229,105 | ||||||
|
Series A, 5.00%, 12/15/32 (Call 12/15/28) |
2,000 | 2,147,146 | ||||||
|
Series A, 5.00%, 12/15/33 (Call 12/15/28) |
9,045 | 9,661,458 | ||||||
|
Series A, 5.00%, 12/15/34 (Call 12/15/28) |
8,000 | 8,495,923 | ||||||
|
Series A, 5.00%, 12/15/35 (Call 12/15/28) |
4,000 | 4,229,090 | ||||||
|
Series A, 5.00%, 12/15/36 (Call 12/15/28) |
8,685 | 9,156,880 | ||||||
|
Series A, 5.25%, 12/15/22 |
1,700 | 1,714,054 | ||||||
|
Series A, 5.25%, 12/15/22 (AGM-CR) |
20,530 | 20,696,747 | ||||||
|
Series A, 5.50%, 12/15/22 |
11,025 | 11,123,938 | ||||||
|
Series A, 5.50%, 12/15/23 |
10,845 | 11,211,357 | ||||||
|
Series A, 5.75%, 06/15/25 (NPFGC) |
2,600 | 2,791,874 | ||||||
|
Series A-1, 5.00%, 06/15/24 |
3,890 | 4,040,892 | ||||||
|
Series A 1, 5.00%, 06/15/27 (Call 06/15/26) |
3,425 | 3,691,987 | ||||||
|
Series A 1, 5.00%, 06/15/29 (Call 06/15/26) |
1,870 | 2,008,924 | ||||||
|
Series A 1, 5.00%, 06/15/30 (Call 06/15/26) |
1,000 | 1,071,634 | ||||||
|
Series AA, 4.00%, 06/15/35 (Call 12/15/30) |
2,655 | 2,598,695 | ||||||
|
Series AA, 4.00%, 06/15/36 (Call 12/15/30) |
1,750 | 1,707,903 | ||||||
|
Series AA, 4.00%, 06/15/37 (Call 12/15/30) |
2,490 | 2,419,747 | ||||||
|
Series AA, 4.00%, 06/15/38 (Call 12/15/30) |
3,000 | 2,896,932 | ||||||
|
Series AA, 4.00%, 06/15/39 (Call 12/15/30) |
7,750 | 7,450,459 | ||||||
|
Series AA, 4.00%, 06/15/40 (Call 12/15/30) |
500 | 478,406 | ||||||
|
Series AA, 4.00%, 06/15/45 (Call 12/15/30) |
5,000 | 4,595,908 | ||||||
|
Series AA, 4.00%, 06/15/50 (Call 12/15/30) |
13,810 | 12,478,230 | ||||||
|
Series AA, 5.00%, 06/15/25 (Call 06/15/24) |
1,000 | 1,037,031 | ||||||
|
Series AA, 5.00%, 06/15/28 (Call 06/15/23) |
12,000 | 12,194,905 | ||||||
|
Series AA, 5.00%, 06/15/36 (Call 12/15/30) |
1,000 | 1,066,978 | ||||||
|
Series AA, 5.00%, 06/15/38 (Call 06/15/24) |
3,100 | 3,172,486 | ||||||
|
Series AA, 5.00%, 06/15/38 (Call 12/15/30) |
2,000 | 2,118,613 | ||||||
|
Series AA, 5.00%, 06/15/40 (Call 12/15/30) |
1,250 | 1,314,276 | ||||||
|
Series AA, 5.00%, 06/15/44 (Call 06/15/23) |
9,380 | 9,474,035 | ||||||
|
Series AA, 5.00%, 06/15/44 (Call 06/15/24) |
350 | 356,965 | ||||||
|
Series AA, 5.00%, 06/15/45 (Call 06/15/25) |
2,500 | 2,551,803 | ||||||
|
Series AA, 5.00%, 06/15/45 (Call 12/15/30) |
9,315 | 9,667,568 | ||||||
|
Series AA, 5.00%, 06/15/50 (Call 12/15/30) |
5,000 | 5,175,189 | ||||||
|
Series AA, 5.25%, 06/15/41 (Call 06/15/25) |
1,000 | 1,030,791 | ||||||
| 46 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| New Jersey (continued) | ||||||||
|
Series AA, 5.50%, 06/15/39 (Call 06/15/23) |
$ | 3,785 | $ | 3,841,932 | ||||
|
Series B, 5.25%, 12/15/22 (AMBAC) |
1,900 | 1,912,794 | ||||||
|
Series B, 5.25%, 12/15/23 (AMBAC) |
8,520 | 8,769,098 | ||||||
|
Series BB, 4.00%, 06/15/36 (Call 12/15/28) |
6,200 | 6,050,857 | ||||||
|
Series BB, 4.00%, 06/15/37 (Call 12/15/28) |
2,000 | 1,943,572 | ||||||
|
Series BB, 4.00%, 06/15/38 (Call 12/15/28) |
15,340 | 14,812,980 | ||||||
|
Series BB, 4.00%, 06/15/44 (Call 12/15/28) |
2,000 | 1,848,104 | ||||||
|
Series BB, 4.00%, 06/15/50 (Call 12/15/28) |
7,640 | 6,903,235 | ||||||
|
Series BB, 5.00%, 06/15/33 (Call 12/15/28) |
4,000 | 4,280,933 | ||||||
|
Series BB, 5.00%, 06/15/35 (Call 12/15/28) |
8,960 | 9,480,966 | ||||||
|
Series BB, 5.00%, 06/15/44 (Call 12/15/28) |
2,500 | 2,589,781 | ||||||
|
Series BB, 5.00%, 06/15/50 (Call 12/15/28) |
7,185 | 7,402,774 | ||||||
|
Series C, 0.00%, 12/15/24 (AMBAC)(a) |
1,790 | 1,667,329 | ||||||
|
Series C, 0.00%, 12/15/25 (AMBAC)(a) |
30,170 | 27,164,057 | ||||||
|
Series C, 0.00%, 12/15/27 (NPFGC)(a) |
6,050 | 5,059,777 | ||||||
|
Series C, 0.00%, 12/15/28 (AMBAC)(a) |
4,615 | 3,707,962 | ||||||
|
Series C, 0.00%, 12/15/30 (NPFGC)(a) |
3,760 | 2,767,045 | ||||||
|
Series C, 0.00%, 12/15/31 (NPFGC)(a) |
2,000 | 1,401,301 | ||||||
|
Series C, 0.00%, 12/15/32 (AGM)(a) |
5,000 | 3,398,730 | ||||||
|
Series C, 0.00%, 12/15/33 (AGM)(a) |
13,040 | 8,421,424 | ||||||
|
Series C, 0.00%, 12/15/35 (AMBAC)(a) |
3,990 | 2,280,292 | ||||||
|
Series D, 5.00%, 12/15/23 |
2,400 | 2,466,030 | ||||||
|
Series D, 5.00%, 12/15/24 |
2,830 | 2,959,821 | ||||||
|
Series D, 5.00%, 06/15/32 (Call 12/15/24) |
18,390 | 19,065,301 | ||||||
|
Series D, 5.25%, 12/15/23 |
5,935 | 6,116,889 | ||||||
|
New Jersey Turnpike Authority RB |
||||||||
|
Series A, 4.00%, 01/01/35 (Call 07/01/24) |
3,145 | 3,177,295 | ||||||
|
Series A, 4.00%, 01/01/42 (Call 01/01/31) |
11,110 | 10,649,558 | ||||||
|
Series A, 4.00%, 01/01/48 (Call 01/01/29) |
20,285 | 19,204,737 | ||||||
|
Series A, 5.00%, 01/01/28 (Call 07/01/24) |
5,010 | 5,222,315 | ||||||
|
Series A, 5.00%, 01/01/29 (Call 01/01/27) |
2,000 | 2,186,375 | ||||||
|
Series A, 5.00%, 01/01/30 (Call 07/01/24) |
3,250 | 3,379,574 | ||||||
|
Series A, 5.00%, 01/01/31 (PR 07/01/24) |
12,730 | 13,326,140 | ||||||
|
Series A, 5.00%, 01/01/32 (Call 07/01/24) |
1,175 | 1,218,406 | ||||||
|
Series A, 5.00%, 01/01/33 (Call 07/01/24) |
800 | 828,525 | ||||||
|
Series A, 5.00%, 01/01/33 (Call 01/01/27) |
2,000 | 2,159,396 | ||||||
|
Series A, 5.00%, 01/01/48 (Call 01/01/29) |
6,630 | 7,076,361 | ||||||
|
Series B, 4.00%, 01/01/34 (Call 01/01/28) |
1,000 | 1,024,586 | ||||||
|
Series B, 5.00%, 01/01/23 |
3,045 | 3,070,736 | ||||||
|
Series B, 5.00%, 01/01/24 (PR 01/01/23) |
2,790 | 2,815,070 | ||||||
|
Series B, 5.00%, 01/01/25 (PR 01/01/23) |
6,520 | 6,578,587 | ||||||
|
Series B, 5.00%, 01/01/26 (PR 01/01/23) |
5,355 | 5,403,118 | ||||||
|
Series B, 5.00%, 01/01/27 (PR 01/01/23) |
2,020 | 2,038,151 | ||||||
|
Series B, 5.00%, 01/01/28 |
1,750 | 1,957,553 | ||||||
|
Series B, 5.00%, 01/01/28 (PR 01/01/23) |
2,500 | 2,522,464 | ||||||
|
Series B, 5.00%, 01/01/29 (Call 01/01/28) |
1,290 | 1,435,372 | ||||||
|
Series B, 5.00%, 01/01/29 (PR 01/01/23) |
1,400 | 1,412,580 | ||||||
|
Series B, 5.00%, 01/01/31 (Call 01/01/28) |
4,500 | 4,968,386 | ||||||
|
Series B, 5.00%, 01/01/32 (Call 01/01/28) |
8,150 | 8,955,216 | ||||||
|
Series B, 5.00%, 01/01/40 (Call 01/01/28) |
4,500 | 4,811,694 | ||||||
|
Series C, 5.00%, 01/01/25 |
5,025 | 5,302,835 | ||||||
|
Series E, 5.00%, 01/01/31 (Call 01/01/28) |
3,400 | 3,753,892 | ||||||
|
Series E, 5.00%, 01/01/32 (Call 01/01/28) |
7,200 | 7,911,356 | ||||||
|
Series E, 5.00%, 01/01/34 (Call 01/01/25) |
2,000 | 2,086,793 | ||||||
|
Series E, 5.00%, 01/01/45 (Call 01/01/25) |
17,345 | 17,929,955 | ||||||
|
Series G, 4.00%, 01/01/34 (Call 01/01/28) |
3,500 | 3,586,051 | ||||||
|
Series G, 4.00%, 01/01/43 (Call 01/01/28) |
21,545 | 20,587,816 | ||||||
|
Series G, 5.00%, 01/01/35 (Call 01/01/28) |
3,565 | 3,869,485 | ||||||
|
Series G, 5.00%, 01/01/36 (Call 01/01/28) |
2,380 | 2,576,537 | ||||||
| Security |
Par (000) |
Value | ||||||
| New Jersey (continued) | ||||||||
|
State of New Jersey GO |
||||||||
|
2.00%, 06/01/24 |
$ | 4,810 | $ | 4,731,236 | ||||
|
4.00%, 06/01/28 (PR 06/01/23) |
4,440 | 4,491,185 | ||||||
|
4.00%, 06/01/30 (PR 06/01/23) |
5,755 | 5,821,345 | ||||||
|
5.00%, 06/01/27 (Call 06/01/25) |
2,885 | 3,066,267 | ||||||
|
5.00%, 06/01/32 (PR 06/01/25) |
1,500 | 1,601,613 | ||||||
|
Series A, 4.00%, 06/01/30 |
8,250 | 8,799,426 | ||||||
|
Series A, 4.00%, 06/01/31 |
32,000 | 34,150,019 | ||||||
|
Series A, 4.00%, 06/01/32 |
10,500 | 11,208,032 | ||||||
|
Series A, 5.00%, 06/01/24 |
10,500 | 10,919,067 | ||||||
|
Series A, 5.00%, 06/01/25 |
22,580 | 23,991,941 | ||||||
|
Series A, 5.00%, 06/01/26 |
15,400 | 16,691,729 | ||||||
|
Series A, 5.00%, 06/01/27 |
19,335 | 21,318,222 | ||||||
|
Series A, 5.00%, 06/01/28 |
21,605 | 24,157,454 | ||||||
|
Series A, 5.00%, 06/01/29 |
27,380 | 30,951,710 | ||||||
|
|
|
|||||||
| 1,159,107,605 | ||||||||
| New Mexico — 0.2% | ||||||||
|
New Mexico Finance Authority RB |
||||||||
|
Series A, 5.00%, 06/15/24 |
10,500 | 10,972,824 | ||||||
|
Series A, 5.00%, 06/15/25 |
600 | 641,028 | ||||||
|
Series A, 5.00%, 06/15/28 |
6,500 | 7,368,631 | ||||||
|
Series A, 5.00%, 06/15/30 |
1,500 | 1,742,603 | ||||||
|
State of New Mexico GO |
||||||||
|
5.00%, 03/01/23 |
10,000 | 10,134,419 | ||||||
|
5.00%, 03/01/25 |
3,000 | 3,188,583 | ||||||
|
5.00%, 03/01/27 |
7,725 | 8,572,626 | ||||||
|
5.00%, 03/01/29 |
5,000 | 5,731,006 | ||||||
|
State of New Mexico Severance Tax Permanent Fund RB |
||||||||
|
5.00%, 07/01/31 |
13,540 | 15,944,550 | ||||||
|
Series A, 5.00%, 07/01/26 |
2,500 | 2,736,045 | ||||||
|
|
|
|||||||
| 67,032,315 | ||||||||
| New York — 21.0% | ||||||||
|
Battery Park City Authority RB |
||||||||
|
Series A, 4.00%, 11/01/44 (Call 11/01/29) |
5,915 | 5,790,143 | ||||||
|
Series A, 5.00%, 11/01/22 |
500 | 502,277 | ||||||
|
Series A, 5.00%, 11/01/24 (Call 11/01/23) |
1,635 | 1,685,211 | ||||||
|
Series A, 5.00%, 11/01/26 (Call 11/01/23) |
1,875 | 1,932,581 | ||||||
|
Series A, 5.00%, 11/01/49 (Call 11/01/29) |
3,960 | 4,343,149 | ||||||
|
Series B, 5.00%, 11/01/39 (Call 11/01/29) |
840 | 940,885 | ||||||
|
Series B, 5.00%, 11/01/40 (Call 11/01/29) |
3,700 | 4,135,550 | ||||||
|
Series D-1, VRDN, 1.64%, 11/01/38 (Put 09/01/22)(b)(c). |
25,000 | 25,000,000 | ||||||
|
City of New York NY GO |
||||||||
|
4.00%, 08/01/41 ( 08/01/30) |
3,345 | 3,254,978 | ||||||
|
5.00%, 04/01/32 (Call 04/01/29) |
5,250 | 5,840,261 | ||||||
|
VRDN, 1.05%, 08/01/44 (Put 09/01/22)(b)(c) |
15,440 | 15,440,000 | ||||||
|
VRDN, 1.08%, 12/01/47 (Put 09/01/22)(b)(c) |
30,000 | 30,000,000 | ||||||
|
Series 1, 5.00%, 08/01/23 |
3,760 | 3,850,525 | ||||||
|
Series 1, 5.00%, 08/01/25 |
6,285 | 6,729,992 | ||||||
|
Series 1-I, 5.00%, 03/01/30 (Call 03/01/24) |
1,000 | 1,034,520 | ||||||
|
Series 2015-A, 5.00%, 08/01/31 (Call 08/01/24) |
2,500 | 2,608,265 | ||||||
|
Series 2015-A, 5.00%, 08/01/32 (Call 08/01/24) |
1,000 | 1,042,925 | ||||||
|
Series A, 5.00%, 08/01/23 |
8,215 | 8,412,783 | ||||||
|
Series A, 5.00%, 08/01/24 |
12,380 | 12,987,172 | ||||||
|
Series A, 5.00%, 08/01/25 |
1,610 | 1,723,992 | ||||||
|
Series A, 5.00%, 08/01/26 |
5,250 | 5,737,404 | ||||||
|
Series A, 5.00%, 08/01/26 (Call 08/01/25) |
1,850 | 1,977,753 | ||||||
|
Series A, 5.00%, 08/01/27 (Call 08/01/25) |
1,060 | 1,131,043 | ||||||
|
Series A, 5.00%, 08/01/28 (Call 08/01/25) |
3,260 | 3,473,766 | ||||||
|
Series A 1, 4.00%, 08/01/34 (Call 08/01/30) |
1,775 | 1,808,992 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
47 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series A-1, 4.00%, 08/01/34 (Call 08/01/31) |
$ | 2,550 | $ | 2,606,003 | ||||
|
Series A-1, 4.00%, 08/01/36 (Call 08/01/26) |
5,390 | 5,444,747 | ||||||
|
Series A-1, 4.00%, 08/01/37 (Call 08/01/29) |
2,500 | 2,494,429 | ||||||
|
Series A-1, 4.00%, 08/01/39 (Call 08/01/31) |
8,000 | 7,848,911 | ||||||
|
Series A-1, 4.00%, 08/01/40 (Call 08/01/31) |
2,000 | 1,952,891 | ||||||
|
Series A-1, 4.00%, 08/01/44 (Call 08/01/29) |
9,000 | 8,610,495 | ||||||
|
Series A-1, 4.00%, 08/01/50 (Call 08/01/31) |
3,315 | 3,130,925 | ||||||
|
Series A-1, 5.00%, 08/01/24 |
11,845 | 12,425,933 | ||||||
|
Series A-1, 5.00%, 08/01/25 |
12,275 | 13,144,098 | ||||||
|
Series A-1, 5.00%, 08/01/27 |
2,500 | 2,784,187 | ||||||
|
Series A-1, 5.00%, 08/01/29 |
8,925 | 10,223,802 | ||||||
|
Series A-1, 5.00%, 08/01/30 (Call 08/01/26) |
1,660 | 1,797,341 | ||||||
|
Series A-1, 5.00%, 08/01/32 (Call 08/01/30) |
1,000 | 1,135,374 | ||||||
|
Series A-1, 5.00%, 10/01/32 (PR 10/01/22) |
4,635 | 4,645,379 | ||||||
|
Series A-1, 5.00%, 08/01/36 (Call 08/01/23) |
15,000 | 15,317,230 | ||||||
|
Series A-1, 5.00%, 08/01/38 (Call 08/01/26) |
3,000 | 3,204,503 | ||||||
|
Series A-2015, 5.00%, 08/01/24 |
1,660 | 1,741,414 | ||||||
|
Series A-3, 4.00%, 08/01/35 (Call 08/01/30) |
2,500 | 2,531,245 | ||||||
|
Series B, VRDN, 1.08%, 10/01/46 (Put 09/01/22)(b)(c) |
10,770 | 10,770,000 | ||||||
|
Series B-1, 3.00%, 10/01/41 (Call 10/01/29) |
2,000 | 1,665,134 | ||||||
|
Series B-1, 4.00%, 10/01/35 (Call 10/01/29) |
1,015 | 1,026,170 | ||||||
|
Series B-1, 4.00%, 10/01/37 (Call 10/01/29) |
1,880 | 1,875,008 | ||||||
|
Series B-1, 4.00%, 10/01/41 (Call 10/01/27) |
1,000 | 971,891 | ||||||
|
Series B-1, 5.00%, 08/01/25 |
8,000 | 8,566,418 | ||||||
|
Series B-1, 5.00%, 08/01/26 |
6,500 | 7,103,452 | ||||||
|
Series B-1, 5.00%, 08/01/27 |
4,335 | 4,827,780 | ||||||
|
Series B-1, 5.00%, 08/01/29 |
32,500 | 37,229,530 | ||||||
|
Series B-1, 5.00%, 12/01/29 (Call 12/01/26) |
1,005 | 1,098,891 | ||||||
|
Series B-1, 5.00%, 10/01/31 (Call 10/01/29) |
1,175 | 1,319,593 | ||||||
|
Series B-1, 5.00%, 10/01/32 (Call 10/01/29) |
1,000 | 1,117,738 | ||||||
|
Series B-1, 5.00%, 10/01/33 (Call 10/01/29) |
6,310 | 7,012,454 | ||||||
|
Series B-1, 5.00%, 12/01/33 (Call 12/01/26) |
1,800 | 1,947,089 | ||||||
|
Series B-1, 5.00%, 10/01/34 (Call 10/01/29) |
2,500 | 2,754,379 | ||||||
|
Series B-1, 5.00%, 12/01/35 (Call 12/01/26) |
7,815 | 8,421,213 | ||||||
|
Series B-1, 5.00%, 10/01/36 (Call 10/01/29) |
14,240 | 15,567,434 | ||||||
|
Series B-1, 5.00%, 10/01/37 (Call 10/01/27) |
3,000 | 3,235,422 | ||||||
|
Series B-1, 5.00%, 10/01/38 (Call 10/01/27) |
6,455 | 6,944,980 | ||||||
|
Series B-1, 5.00%, 10/01/38 (Call 10/01/29) |
5,000 | 5,433,415 | ||||||
|
Series B-1, 5.00%, 12/01/38 (Call 12/01/26) |
1,500 | 1,610,166 | ||||||
|
Series B-1, 5.00%, 12/01/41 (Call 12/01/26) |
3,000 | 3,201,866 | ||||||
|
Series C, 4.00%, 08/01/34 (Call 02/01/28) |
1,000 | 1,019,588 | ||||||
|
Series C, 4.00%, 08/01/35 (Call 02/01/26) |
4,870 | 4,926,439 | ||||||
|
Series C, 4.00%, 08/01/36 (Call 08/01/30) |
1,000 | 1,004,610 | ||||||
|
Series C, 4.00%, 08/01/37 (Call 08/01/30) |
6,000 | 5,986,092 | ||||||
|
Series C, 4.00%, 08/01/40 (Call 08/01/30) |
1,000 | 976,446 | ||||||
|
Series C, 5.00%, 08/01/23 |
6,550 | 6,707,697 | ||||||
|
Series C, 5.00%, 08/01/24 |
12,895 | 13,527,430 | ||||||
|
Series C, 5.00%, 08/01/25 |
3,980 | 4,261,793 | ||||||
|
Series C, 5.00%, 08/01/26 |
1,035 | 1,131,088 | ||||||
|
Series C, 5.00%, 08/01/27 (Call 02/01/25) |
4,500 | 4,751,988 | ||||||
|
Series C, 5.00%, 08/01/28 (Call 02/01/25) |
5,165 | 5,448,017 | ||||||
|
Series C, 5.00%, 08/01/28 (Call 02/01/26) |
895 | 965,003 | ||||||
|
Series C, 5.00%, 08/01/28 (Call 02/01/27) |
1,000 | 1,090,294 | ||||||
|
Series C, 5.00%, 08/01/29 (Call 02/01/26) |
7,260 | 7,813,066 | ||||||
|
Series C, 5.00%, 08/01/29 (Call 02/01/28) |
4,000 | 4,445,548 | ||||||
|
Series C, 5.00%, 08/01/30 |
1,485 | 1,716,223 | ||||||
|
Series C, 5.00%, 08/01/32 (Call 02/01/28) |
2,435 | 2,677,841 | ||||||
|
Series C, 5.00%, 08/01/33 (Call 08/01/30) |
1,000 | 1,121,499 | ||||||
|
Series C, 5.00%, 08/01/38 (Call 08/01/30) |
8,665 | 9,424,235 | ||||||
|
Series C, 5.00%, 08/01/42 (Call 08/01/30) |
13,225 | 14,232,787 | ||||||
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series C-1, 5.00%, 08/01/23 |
$ | 3,000 | $ | 3,072,228 | ||||
|
Series C-1, 5.00%, 08/01/25 |
2,000 | 2,141,605 | ||||||
|
Series C-1, 5.00%, 08/01/27 |
2,500 | 2,784,187 | ||||||
|
Series C-1, 5.00%, 08/01/28 |
3,000 | 3,394,027 | ||||||
|
Series C-1, 5.00%, 08/01/29 |
2,000 | 2,291,048 | ||||||
|
Series C-1, 5.00%, 08/01/30 |
6,750 | 7,801,013 | ||||||
|
Series C-1, 5.00%, 08/01/31 (Call 08/01/30) |
1,500 | 1,712,089 | ||||||
|
Series C-1, 5.00%, 08/01/33 (Call 08/01/30) |
5,635 | 6,319,647 | ||||||
|
Series C-1, 5.00%, 08/01/36 (Call 08/01/30) |
2,815 | 3,087,148 | ||||||
|
Series D, 5.00%, 08/01/24 (Call 02/01/23) |
2,075 | 2,097,343 | ||||||
|
Series D, 5.00%, 08/01/25 (Call 02/01/23) |
4,860 | 4,912,073 | ||||||
|
Series D, 5.00%, 08/01/27 (Call 02/01/23) |
2,335 | 2,359,533 | ||||||
|
Series D1, 4.00%, 12/01/41 (Call 12/01/28) |
3,000 | 2,911,957 | ||||||
|
Series D1, 4.00%, 12/01/42 (Call 12/01/28) |
5,000 | 4,825,820 | ||||||
|
Series D1, 5.00%, 12/01/34 (Call 12/01/28) |
5,000 | 5,512,163 | ||||||
|
Series D1, 5.00%, 12/01/39 (Call 12/01/28) |
11,945 | 12,868,456 | ||||||
|
Series D1, 5.00%, 12/01/40 (Call 12/01/28) |
4,815 | 5,177,471 | ||||||
|
Series D1, 5.00%, 12/01/42 (Call 12/01/28) |
4,020 | 4,306,044 | ||||||
|
Series D-1, 4.00%, 03/01/36 (Call 03/01/30) |
2,700 | 2,714,041 | ||||||
|
Series D-1, 4.00%, 03/01/41 (Call 03/01/30) |
2,000 | 1,949,585 | ||||||
|
Series D-1, 4.00%, 03/01/50 (Call 03/01/30) |
7,000 | 6,619,339 | ||||||
|
Series D-1, 4.25%, 05/01/40 (Call 05/01/32) |
2,500 | 2,471,469 | ||||||
|
Series D-1, 4.50%, 05/01/49 (Call 05/01/32) |
3,625 | 3,586,649 | ||||||
|
Series D-1, 5.00%, 08/01/27 (Call 08/01/23) |
1,290 | 1,319,050 | ||||||
|
Series D-1, 5.00%, 03/01/37 (Call 03/01/30) |
2,500 | 2,719,856 | ||||||
|
Series D-1, 5.00%, 03/01/40 (Call 03/01/30) |
3,000 | 3,232,775 | ||||||
|
Series D-1, 5.25%, 05/01/40 (Call 05/01/32) |
3,500 | 3,909,834 | ||||||
|
Series D-1, 5.25%, 05/01/41 (Call 05/01/32) |
9,300 | 10,338,348 | ||||||
|
Series D-1, 5.25%, 05/01/42 (Call 05/01/32) |
8,000 | 8,867,445 | ||||||
|
Series D-1, 5.25%, 05/01/43 (Call 05/01/32) |
8,500 | 9,396,294 | ||||||
|
Series D-1, 5.50%, 05/01/46 (Call 05/01/32) |
1,800 | 2,036,002 | ||||||
|
Series D-3, 5.00%, 08/01/38 (Call 08/01/23) |
10,000 | 10,214,990 | ||||||
|
Series E, 5.00%, 08/01/23 |
3,310 | 3,389,691 | ||||||
|
Series E, 5.00%, 08/01/24 |
4,575 | 4,799,379 | ||||||
|
Series E, 5.00%, 08/01/25 |
10,180 | 10,900,767 | ||||||
|
Series E, 5.00%, 08/01/28 (Call 08/01/26) |
1,900 | 2,068,985 | ||||||
|
Series E, 5.00%, 08/01/32 (Call 02/01/29) |
1,000 | 1,108,460 | ||||||
|
Series E, 5.00%, 08/01/34 (Call 02/01/29) |
1,000 | 1,093,679 | ||||||
|
Series E 1, 4.00%, 03/01/41 (Call 03/01/28) |
2,600 | 2,536,087 | ||||||
|
Series E 1, 5.00%, 03/01/37 (Call 03/01/28) |
2,500 | 2,682,350 | ||||||
|
Series E 1, 5.00%, 03/01/38 (Call 03/01/28) |
2,500 | 2,676,807 | ||||||
|
Series E 1, 5.00%, 03/01/39 (Call 03/01/28) |
2,000 | 2,137,924 | ||||||
|
Series E 1, 5.00%, 03/01/44 (Call 03/01/28) |
2,000 | 2,120,479 | ||||||
|
Series F-1, 3.50%, 04/01/46 (Call 04/01/28) |
4,000 | 3,467,792 | ||||||
|
Series F 1, 5.00%, 03/01/28 (PR 03/01/23) |
4,775 | 4,839,661 | ||||||
|
Series F-1, 5.00%, 04/01/34 (Call 04/01/28) |
1,000 | 1,094,435 | ||||||
|
Series F-1, 5.00%, 06/01/36 (Call 06/01/25) |
1,100 | 1,155,342 | ||||||
|
Series F-1, 5.00%, 03/01/37 (Call 03/01/23) |
30 | 30,350 | ||||||
|
Series F 1, 5.00%, 03/01/37 (PR 03/01/23) |
5,495 | 5,568,042 | ||||||
|
Series F-1, 5.00%, 04/01/37 (Call 04/01/28) |
2,500 | 2,687,405 | ||||||
|
Series F-1, 5.00%, 04/01/43 (Call 04/01/28) |
14,000 | 14,875,232 | ||||||
|
Series F-1, 5.00%, 04/01/45 (Call 04/01/28) |
6,500 | 6,889,127 | ||||||
|
Series F-3, 5.00%, 12/01/24 |
5,975 | 6,308,738 | ||||||
|
Series F-3, 5.00%, 12/01/25 |
2,225 | 2,399,599 | ||||||
|
Series
F-5, VRDN, 1.08%, 06/01/44 |
3,800 | 3,800,000 | ||||||
|
Series G, 5.00%, 08/01/23 |
4,580 | 4,690,268 | ||||||
|
Series
G-6, VRDN, 0.97%, 04/01/42 |
4,600 | 4,600,000 | ||||||
|
Series H, 5.00%, 08/01/26 (Call 08/01/23) |
5,000 | 5,114,426 | ||||||
|
Series I, 5.00%, 08/01/23 |
3,500 | 3,584,266 | ||||||
| 48 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series I, 5.00%, 08/01/25 (Call 10/03/22) |
$ | 4,110 | $ | 4,119,542 | ||||
|
Series I-A, 4.00%, 04/01/36 (Call 10/01/30) |
4,950 | 4,974,459 | ||||||
|
Series J, 5.00%, 08/01/25 (Call 08/01/24) |
2,170 | 2,271,435 | ||||||
|
Series J, 5.00%, 08/01/26 |
1,000 | 1,092,839 | ||||||
|
Series J, 5.00%, 08/01/28 (Call 08/01/24) |
2,000 | 2,088,901 | ||||||
|
Series J-10, 5.00%, 08/01/26 |
2,520 | 2,753,954 | ||||||
|
Series J-5, 5.00%, 08/01/27 |
2,500 | 2,784,187 | ||||||
|
Series L-5, 5.00%, 04/01/34 (Call 04/01/31) |
2,000 | 2,240,892 | ||||||
|
City of New York NY GOL |
||||||||
|
Series F-1, 3.00%, 03/01/41 (Call 03/01/31) |
1,000 | 841,061 | ||||||
|
Series F-1, 5.00%, 03/01/39 (Call 03/01/31) |
9,000 | 9,794,510 | ||||||
|
Series F-1, 5.00%, 03/01/50 (Call 03/01/31) |
23,580 | 25,153,588 | ||||||
|
County of Nassau NY GOL |
||||||||
|
Series B, 5.00%, 04/01/43 (Call 04/01/23) |
3,000 | 3,037,566 | ||||||
|
Series C, 5.00%, 10/01/27 |
2,600 | 2,896,431 | ||||||
|
Dutchess County Local Development Corp. RB, 5.00%, 07/01/42 (Call 07/01/27) |
750 | 785,214 | ||||||
|
Hudson Yards Infrastructure Corp. RB |
||||||||
|
4.00%, 02/15/41 (Call 02/15/32) |
7,905 | 7,747,615 | ||||||
|
5.00%, 02/15/34 (Call 02/15/32) |
5,000 | 5,754,032 | ||||||
|
Series A, 4.00%, 02/15/44 (Call 02/15/27) |
8,200 | 7,635,346 | ||||||
|
Series A, 4.00%, 02/15/47 (Call 02/15/27) (AGM) |
23,030 | 22,045,956 | ||||||
|
Series A, 5.00%, 02/15/23 |
1,000 | 1,011,979 | ||||||
|
Series A, 5.00%, 02/15/26 |
800 | 864,902 | ||||||
|
Series A, 5.00%, 02/15/27 |
1,000 | 1,101,594 | ||||||
|
Series A, 5.00%, 02/15/28 (Call 02/15/27) |
1,010 | 1,108,698 | ||||||
|
Series A, 5.00%, 02/15/31 (Call 02/15/27) |
1,150 | 1,258,220 | ||||||
|
Series A, 5.00%, 02/15/33 (Call 02/15/27) |
5,000 | 5,441,800 | ||||||
|
Series A, 5.00%, 02/15/35 (Call 02/15/27) |
1,600 | 1,727,145 | ||||||
|
Series A, 5.00%, 02/15/37 (Call 02/15/27) |
2,350 | 2,524,353 | ||||||
|
Series A, 5.00%, 02/15/38 (Call 02/15/27) |
3,000 | 3,214,472 | ||||||
|
Series A, 5.00%, 02/15/42 (Call 02/15/27) |
7,360 | 7,779,595 | ||||||
|
Series A, 5.00%, 02/15/45 (Call 02/15/27) |
3,400 | 3,585,752 | ||||||
|
Long Island Power Authority RB |
||||||||
|
1.00%, 09/01/25 (Call 09/01/23) |
7,000 | 6,519,155 | ||||||
|
5.00%, 09/01/33 (Call 09/01/28) |
1,000 | 1,105,406 | ||||||
|
5.00%, 09/01/38 (Call 09/01/28) |
15,750 | 17,167,783 | ||||||
|
5.00%, 09/01/47 (Call 09/01/27) |
4,000 | 4,287,555 | ||||||
|
Series A, 3.00%, 09/01/40 (Call 09/01/31) |
3,150 | 2,538,216 | ||||||
|
Series A, 4.00%, 09/01/32 (Call 09/01/31) |
8,000 | 8,488,349 | ||||||
|
Series A, 4.00%, 09/01/34 (Call 09/01/28) |
5,000 | 5,121,149 | ||||||
|
Series A, 4.00%, 09/01/39 (Call 09/01/24) (AGM) |
2,000 | 2,011,577 | ||||||
|
Series A, 4.00%, 09/01/41 (Call 09/01/31) |
500 | 468,092 | ||||||
|
Series A, 5.00%, 09/01/30 |
6,000 | 6,972,923 | ||||||
|
Series A, 5.00%, 09/01/34 (Call 09/01/24) |
4,610 | 4,802,323 | ||||||
|
Series A, 5.00%, 09/01/37 (Call 09/10/22) |
10,700 | 10,706,482 | ||||||
|
Series A, 5.00%, 09/01/37 (PR 09/01/22) |
12,745 | 12,745,000 | ||||||
|
Series A, 5.00%, 09/01/42 (Call 09/10/22) |
140 | 140,085 | ||||||
|
Series A, 5.00%, 09/01/42 (PR 09/01/22) |
3,990 | 3,990,000 | ||||||
|
Series A, 5.00%, 09/01/44 (Call 09/01/24) |
20,040 | 20,745,658 | ||||||
|
Series B, 5.00%, 09/01/29 (Call 10/03/22) |
1,750 | 1,753,775 | ||||||
|
Series B, 5.00%, 09/01/32 (Call 09/01/26) |
3,000 | 3,250,827 | ||||||
|
Series B, 5.00%, 09/01/41 (Call 09/01/26) |
500 | 536,515 | ||||||
|
Series B, 5.00%, 09/01/45 (Call 09/01/25) |
6,000 | 6,308,612 | ||||||
|
Series B, VRDN, 0.85%, 09/01/50 (Put 03/01/25)(b)(c) |
2,500 | 2,271,903 | ||||||
|
Series B, VRDN, 1.50%, 09/01/51 (Put 03/01/26)(b)(c) |
780 | 714,985 | ||||||
|
Metropolitan Transportation Authority RB |
||||||||
|
Series A, 0.00%, 11/15/30(a) |
9,645 | 7,263,117 | ||||||
|
Series A, 4.00%, 11/15/40 (Call 05/15/32) |
5,000 | 4,830,107 | ||||||
|
Series A, 5.00%, 11/15/23 (Call 11/15/22) |
1,500 | 1,507,829 | ||||||
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series A, 5.00%, 11/15/25 (Call 11/15/22) |
$ | 1,000 | $ | 1,005,199 | ||||
|
Series A, 5.00%, 11/15/26 (Call 11/15/22) |
1,535 | 1,542,980 | ||||||
|
Series A, 5.00%, 11/15/29 (Call 11/15/22) |
8,000 | 8,041,753 | ||||||
|
Series A, 5.00%, 11/15/30 (PR 05/15/23) |
1,110 | 1,129,814 | ||||||
|
Series A, 5.00%, 11/15/38 (Call 05/15/23) |
3,050 | 3,070,455 | ||||||
|
Series A, 5.00%, 11/15/42 (Call 05/15/27) |
5,000 | 5,337,199 | ||||||
|
Series A, 5.00%, 11/15/43 (Call 05/15/23) |
6,690 | 6,728,857 | ||||||
|
Series A, 5.00%, 11/15/43 (PR 05/15/23) |
1,890 | 1,923,738 | ||||||
|
Series A, 5.00%, 11/15/44 (Call 05/15/32) |
4,000 | 4,392,464 | ||||||
|
Series A, 5.00%, 11/15/47 (Call 05/15/27) |
4,770 | 5,061,934 | ||||||
|
Series A, 5.25%, 11/15/29 (Call 11/15/26) |
4,940 | 5,433,892 | ||||||
|
Series A 1, 4.00%, 11/15/42 (Call 05/15/30) (AGM) |
2,500 | 2,404,331 | ||||||
|
Series A 1, 4.00%, 11/15/44 (Call 05/15/31) |
3,500 | 3,155,391 | ||||||
|
Series A 1, 4.00%, 11/15/46 (Call 05/15/30) |
9,650 | 8,610,079 | ||||||
|
Series A 1, 4.00%, 11/15/47 (Call 05/15/31) |
5,000 | 4,448,978 | ||||||
|
Series A 1, 4.00%, 11/15/52 (Call 05/15/30) |
1,035 | 904,341 | ||||||
|
Series A 1, 5.00%, 11/15/40 (Call 05/15/25) |
3,975 | 4,074,371 | ||||||
|
Series A 1, 5.00%, 11/15/44 (Call 11/15/23) |
15,385 | 15,523,757 | ||||||
|
Series A 1, 5.00%, 11/15/51 (Call 05/15/27) |
1,500 | 1,552,801 | ||||||
|
Series A 1, 5.25%, 11/15/56 (Call 05/15/26) |
4,525 | 4,653,240 | ||||||
|
Series A 1, 5.25%, 11/15/57 (Call 05/15/27) |
2,070 | 2,187,020 | ||||||
|
Series A 2, 4.00%, 11/15/42 (Call 05/15/31) |
10,000 | 9,278,557 | ||||||
|
Series A 2, 5.00%, 11/15/27 (Call 11/15/26) |
3,000 | 3,190,105 | ||||||
|
Series B, 4.00%, 11/15/36 (Call 11/15/26) |
3,065 | 2,985,879 | ||||||
|
Series B, 4.00%, 11/15/45 (Call 05/15/25) |
1,960 | 1,756,660 | ||||||
|
Series B, 5.00%, 11/15/22 |
5,390 | 5,419,239 | ||||||
|
Series B, 5.00%, 11/15/23 |
4,240 | 4,365,656 | ||||||
|
Series B, 5.00%, 11/15/24 |
14,455 | 15,100,760 | ||||||
|
Series B, 5.00%, 11/15/25 |
2,000 | 2,112,827 | ||||||
|
Series B, 5.00%, 11/15/26 |
3,000 | 3,199,434 | ||||||
|
Series B, 5.00%, 11/15/27 (Call 11/15/26) |
2,380 | 2,530,816 | ||||||
|
Series B, 5.00%, 11/15/28 |
5,810 | 6,263,589 | ||||||
|
Series B, 5.00%, 11/15/29 (PR 05/15/23) |
5,000 | 5,094,545 | ||||||
|
Series B, 5.00%, 11/15/37 (Call 11/15/26) |
2,180 | 2,258,037 | ||||||
|
Series B, 5.00%, 11/15/38 (Call 05/15/23) |
1,660 | 1,671,133 | ||||||
|
Series B, 5.00%, 11/15/52 (Call 05/15/29) |
15,950 | 16,242,995 | ||||||
|
Series B, 5.25%, 11/15/23 (AMBAC) |
210 | 216,184 | ||||||
|
Series B, 5.25%, 11/15/44 (Call 05/15/24) |
10,845 | 11,076,598 | ||||||
|
Series B 1, 5.00%, 11/15/35 (Call 11/15/27) |
1,000 | 1,092,927 | ||||||
|
Series B 1, 5.00%, 11/15/36 (Call 11/15/26) |
15,000 | 16,125,055 | ||||||
|
Series B 1, 5.00%, 11/15/46 (Call 11/15/26) |
1,895 | 2,000,366 | ||||||
|
Series B 1, 5.25%, 11/15/57 (Call 11/15/27) |
1,000 | 1,066,412 | ||||||
|
Series B 2, 5.00%, 11/15/33 (Call 11/15/27) |
6,940 | 7,609,410 | ||||||
|
Series B 2, 5.00%, 11/15/38 (Call 11/15/26) |
2,745 | 2,939,695 | ||||||
|
Series C, 4.00%, 11/15/45 (Call 11/15/29) (AGM) |
1,280 | 1,224,207 | ||||||
|
Series C, 4.00%, 11/15/46 (Call 11/15/29) (AGM) |
3,500 | 3,342,345 | ||||||
|
Series C, 4.00%, 11/15/47 (Call 11/15/29) (AGM) |
3,500 | 3,332,834 | ||||||
|
Series C, 5.00%, 11/15/30 (Call 11/15/22) |
715 | 718,575 | ||||||
|
Series C, 5.00%, 11/15/30 (PR 11/15/22) |
285 | 286,601 | ||||||
|
Series C, 5.00%, 11/15/40 (Call 11/15/29) |
4,500 | 4,660,622 | ||||||
|
Series C, 5.00%, 11/15/41 (Call 11/15/22) |
2,200 | 2,208,535 | ||||||
|
Series C, 5.00%, 11/15/41 (PR 11/15/22) |
900 | 905,056 | ||||||
|
Series C, 5.00%, 11/15/43 (Call 11/15/29) (BAM) |
1,000 | 1,056,793 | ||||||
|
Series C-1, 4.00%, 11/15/32 (Call 05/15/28) |
16,000 | 16,219,667 | ||||||
|
Series C-1, 4.00%, 11/15/35 (Call 05/15/28) |
2,500 | 2,458,444 | ||||||
|
Series C-1, 4.00%, 11/15/37 (Call 05/15/28) |
7,500 | 7,189,920 | ||||||
|
Series C-1, 4.00%, 11/15/38 (Call 05/15/28) |
6,495 | 6,148,205 | ||||||
|
Series C-1, 4.75%, 11/15/45 (Call 05/15/30) |
8,500 | 8,346,956 | ||||||
|
Series C-1, 5.00%, 11/15/23 |
2,000 | 2,059,153 | ||||||
|
Series C-1, 5.00%, 11/15/25 |
10,320 | 10,902,185 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
49 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series C-1, 5.00%, 11/15/26 |
$ | 12,250 | $ | 13,068,404 | ||||
|
Series C-1, 5.00%, 11/15/27 |
6,265 | 6,760,838 | ||||||
|
Series C-1, 5.00%, 11/15/27 (Call 11/15/25) |
5,000 | 5,248,088 | ||||||
|
Series C-1, 5.00%, 11/15/28 (Call 05/15/28) |
3,215 | 3,445,014 | ||||||
|
Series C-1, 5.00%, 11/15/29 (Call 05/15/28) |
4,995 | 5,333,086 | ||||||
|
Series C-1, 5.00%, 11/15/31 (Call 05/15/28) |
1,200 | 1,270,464 | ||||||
|
Series C-1, 5.00%, 11/15/34 (Call 05/15/28) |
4,000 | 4,189,463 | ||||||
|
Series C-1, 5.00%, 11/15/35 (Call 11/15/25) |
480 | 496,951 | ||||||
|
Series C-1, 5.00%, 11/15/50 (Call 05/15/30) |
17,020 | 17,367,334 | ||||||
|
Series C-1, 5.00%, 11/15/56 (Call 11/15/26) |
4,370 | 4,450,858 | ||||||
|
Series C-1, 5.25%, 11/15/55 (Call 05/15/30) |
12,310 | 12,792,465 | ||||||
|
Series C-2, 0.00%, 11/15/29(a) |
1,295 | 995,839 | ||||||
|
Series C-2, 0.00%, 11/15/33(a) |
1,040 | 655,245 | ||||||
|
Series D, 4.00%, 11/15/42 (Call 05/15/28) |
2,000 | 1,829,092 | ||||||
|
Series D, 4.00%, 11/15/46 (Call 05/15/28) |
7,000 | 6,245,653 | ||||||
|
Series D, 5.00%, 11/15/25 (Call 11/15/22) |
1,500 | 1,507,040 | ||||||
|
Series D, 5.00%, 11/15/29 (Call 11/15/26) |
1,075 | 1,132,341 | ||||||
|
Series D, 5.00%, 11/15/30 (Call 11/15/26) |
1,500 | 1,577,023 | ||||||
|
Series D, 5.00%, 11/15/32 (Call 05/15/28) |
3,000 | 3,157,962 | ||||||
|
Series D, 5.00%, 11/15/33 (Call 05/15/28) |
1,500 | 1,573,663 | ||||||
|
Series D, 5.00%, 11/15/35 (Call 05/15/28) |
535 | 559,816 | ||||||
|
Series D, 5.00%, 11/15/38 (Call 11/15/23) |
2,250 | 2,274,446 | ||||||
|
Series D, 5.00%, 11/15/43 (Call 11/15/23) |
5,960 | 6,015,846 | ||||||
|
Series D1, 5.00%, 11/15/43 (Call 11/15/30) |
16,750 | 17,254,095 | ||||||
|
Series D1, 5.00%, 11/15/44 (Call 11/15/30) |
3,000 | 3,083,886 | ||||||
|
Series D1, 5.00%, 11/15/45 (Call 11/15/30) |
3,500 | 3,592,119 | ||||||
|
Series D-1, 5.00%, 11/15/29 (Call 11/15/25) |
7,000 | 7,322,467 | ||||||
|
Series D-1, 5.00%, 11/15/39 (Call 11/15/24) |
5,100 | 5,191,634 | ||||||
|
Series D-1, 5.25%, 11/15/44 (Call 11/15/24) |
3,030 | 3,107,291 | ||||||
|
Series D-1, VRDN, 5.00%, 11/15/34 (Put 05/15/23)(b)(c) |
4,000 | 4,154,410 | ||||||
|
Series D3, 4.00%, 11/15/50 (Call 11/15/30) |
9,000 | 7,924,387 | ||||||
|
Series E, 4.00%, 11/15/38 (Call 11/15/22) |
4,425 | 4,188,731 | ||||||
|
Series E, 4.00%, 11/15/45 (Call 11/15/30) |
10,905 | 9,776,044 | ||||||
|
Series E, 5.00%, 11/15/43 (Call 11/15/23) |
3,050 | 3,078,579 | ||||||
|
Series E-1, 5.00%, 11/15/42 (Call 11/15/22) |
615 | 617,373 | ||||||
|
Series E-1, 5.00%, 11/15/42 (PR 11/15/22) |
2,035 | 2,046,224 | ||||||
|
Series F, 4.00%, 11/15/30 (Call 11/15/22) |
765 | 765,151 | ||||||
|
Series F, 5.00%, 11/15/22 |
8,130 | 8,174,103 | ||||||
|
Series F, 5.00%, 11/15/24 (Call 11/15/22) |
2,880 | 2,893,614 | ||||||
|
Series F, 5.00%, 11/15/25 (Call 11/15/22) |
5,400 | 5,425,345 | ||||||
|
Series F, 5.00%, 11/15/26 (Call 11/15/25) |
1,150 | 1,210,636 | ||||||
|
Series F, 5.00%, 11/15/30 (Call 11/15/22) |
6,750 | 6,781,392 | ||||||
|
MTA Hudson Rail Yards Trust Obligations RB |
|
|||||||
|
Series A, 5.00%, 11/15/51 (Call 09/21/22) |
4,000 | 4,005,693 | ||||||
|
Series A, 5.00%, 11/15/56 (Call 11/15/23) |
10,000 | 10,179,411 | ||||||
|
Nassau County Interim Finance Authority RB |
|
|||||||
|
Series A, 4.00%, 11/15/33 (Call 05/15/31) |
5,290 | 5,672,866 | ||||||
|
Series A, 4.00%, 11/15/34 (Call 05/15/31) |
2,190 | 2,329,486 | ||||||
|
Series A, 4.00%, 11/15/35 (Call 05/15/31) |
855 | 901,702 | ||||||
|
Series A, 5.00%, 11/15/22 |
1,000 | 1,005,618 | ||||||
|
Series A, 5.00%, 11/15/30 |
2,500 | 2,961,287 | ||||||
|
Series A, 5.00%, 11/15/31 (Call 05/15/31) |
20,000 | 23,712,262 | ||||||
|
Series A, 5.00%, 11/15/32 (Call 05/15/31) |
5,000 | 5,889,762 | ||||||
|
Series A, 5.00%, 11/15/33 (Call 05/15/31) |
8,600 | 10,061,763 | ||||||
|
Series A, 5.00%, 11/15/34 (Call 05/15/31) |
5,020 | 5,826,833 | ||||||
|
Series A, 5.00%, 11/15/35 (Call 05/15/31) |
5,180 | 5,932,629 | ||||||
|
New York City Industrial Development Agency RB, 4.00%, 03/01/45 (Call 09/01/30) |
1,600 | 1,482,430 | ||||||
|
New York City Municipal Water Finance Authority RB 3.00%, 06/15/40 (Call 12/15/30) |
8,470 | 7,073,986 | ||||||
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
4.00%, 06/15/43 (Call 12/15/30) |
$ | 10,000 | $ | 9,673,491 | ||||
|
4.00%, 06/15/50 (Call 12/15/30) |
2,500 | 2,373,729 | ||||||
|
VRDN, 0.99%, 06/15/49 (Put 09/01/22)(b)(c) |
20,165 | 20,165,000 | ||||||
|
Series AA, 4.00%, 06/15/40 (Call 12/15/29) |
5,550 | 5,431,473 | ||||||
|
Series AA, 5.00%, 06/15/40 (Call 12/15/29) |
2,370 | 2,580,726 | ||||||
|
Series AA-1, 4.00%, 06/15/51 (Call 06/15/31) |
1,000 | 947,056 | ||||||
|
Series
AA2, VRDN, 1.05%, 06/15/50 |
40,000 | 40,000,000 | ||||||
|
Series B, VRDN, 1.08%, 06/15/50 (Put 09/01/22)(b)(c) |
10,000 | 10,000,000 | ||||||
|
Series BB, 4.00%, 06/15/47 (Call 12/15/22) |
22,165 | 21,212,818 | ||||||
|
Series BB, 4.63%, 06/15/46 (Call 06/15/23) |
1,020 | 1,023,330 | ||||||
|
Series BB, 5.00%, 06/15/47 (Call 12/15/22) |
9,260 | 9,317,158 | ||||||
|
Series BB1, 3.00%, 06/15/50 (Call 12/15/30) |
8,780 | 6,779,607 | ||||||
|
Series BB-1, 3.00%, 06/15/44 (Call 12/15/31) |
10,695 | 8,596,868 | ||||||
|
Series BB-1, 4.00%, 06/15/45 (Call 12/15/31) |
5,450 | 5,245,338 | ||||||
|
Series BB-1, 4.00%, 06/15/49 (Call 12/15/29) |
12,000 | 11,425,208 | ||||||
|
Series BB-1, 5.00%, 06/15/49 (Call 12/15/29) |
15,500 | 16,629,759 | ||||||
|
Series BB2, 4.00%, 06/15/42 (Call 12/15/30) |
12,505 | 12,150,356 | ||||||
|
Series BB-2, 5.00%, 06/15/25 (Call 12/15/23) |
1,500 | 1,549,558 | ||||||
|
Series BB-2, 5.00%, 06/15/26 (Call 12/15/24) |
3,785 | 4,009,490 | ||||||
|
Series C, 5.00%, 06/15/26 (Call 12/15/24) |
2,750 | 2,913,104 | ||||||
|
Series CC, 5.00%, 06/15/46 (Call 06/15/26) |
14,800 | 15,626,395 | ||||||
|
Series CC, 5.00%, 06/15/47 (Call 06/15/23) |
13,225 | 13,445,487 | ||||||
|
Series CC, 5.00%, 06/15/47 (PR 06/15/23) |
7,020 | 7,167,706 | ||||||
|
Series CC-1, 4.00%, 06/15/49 (Call 12/15/29) |
7,930 | 7,550,159 | ||||||
|
Series CC-1, 4.00%, 06/15/51 (Call 06/15/31) |
1,750 | 1,657,348 | ||||||
|
Series CC-1, 5.00%, 06/15/48 (Call 06/15/27) |
11,835 | 12,507,381 | ||||||
|
Series CC-1, 5.00%, 06/15/49 (Call 12/15/29) |
1,500 | 1,609,332 | ||||||
|
Series CC-2, 4.00%, 06/15/42 (Call 12/15/29) |
11,000 | 10,688,038 | ||||||
|
Series CC-2, 5.00%, 06/15/25 |
1,360 | 1,453,375 | ||||||
|
Series DD, 5.00%, 06/15/26 |
11,760 | 12,835,877 | ||||||
|
Series DD, 5.00%, 06/15/34 (Call 06/15/23) |
9,000 | 9,177,638 | ||||||
|
Series DD, 5.00%, 06/15/35 (Call 06/15/23) |
14,430 | 14,710,267 | ||||||
|
Series DD, 5.00%, 06/15/36 (Call 06/15/24) |
5,765 | 5,988,622 | ||||||
|
Series DD, 5.00%, 06/15/47 (Call 12/15/26) |
19,590 | 20,718,223 | ||||||
|
Series DD, 5.25%, 06/15/47 (Call 12/15/26) |
7,735 | 8,291,717 | ||||||
|
Series DD1, 5.00%, 06/15/48 (Call 12/15/27) |
6,475 | 6,871,353 | ||||||
|
Series DD-1, 4.00%, 06/15/49 (Call 06/15/28) |
3,860 | 3,675,109 | ||||||
|
Series DD-2, 5.00%, 06/15/25 (Call 12/15/23) |
4,500 | 4,648,673 | ||||||
|
Series DD-2, 5.00%, 06/15/27 (Call 12/15/25) |
5,375 | 5,810,420 | ||||||
|
Series DD-2, 5.00%, 06/15/40 (Call 12/15/27) |
2,500 | 2,685,550 | ||||||
|
Series DD-3, 4.00%, 06/15/42 (Call 06/15/30) |
4,500 | 4,372,379 | ||||||
|
Series EE, 4.00%, 06/15/39 (Call 06/15/32) |
6,000 | 5,880,413 | ||||||
|
Series EE, 4.00%, 06/15/45 (Call 06/15/32) |
5,000 | 4,812,237 | ||||||
|
Series EE, 5.00%, 06/15/28 |
3,500 | 3,973,781 | ||||||
|
Series EE, 5.00%, 06/15/36 (Call 06/15/24) |
4,600 | 4,778,432 | ||||||
|
Series EE, 5.00%, 06/15/39 (Call 06/15/32) |
16,250 | 18,117,552 | ||||||
|
Series EE, 5.00%, 06/15/40 (Call 12/15/27) |
6,650 | 7,143,563 | ||||||
|
Series EE, 5.00%, 06/15/45 (Call 06/15/24) |
11,575 | 11,956,389 | ||||||
|
Series EE, 5.00%, 06/15/45 (Call 06/15/28) |
10,750 | 11,541,550 | ||||||
|
Series EE, 5.00%, 06/15/45 (Call 06/15/32) |
5,000 | 5,478,225 | ||||||
|
Series EE-2, 4.00%, 06/15/40 (Call 06/15/29) |
6,500 | 6,361,184 | ||||||
|
Series EE-2, 5.00%, 06/15/40 (Call 06/15/29) |
2,000 | 2,167,040 | ||||||
|
Series FF, 5.00%, 06/15/39 (Call 06/15/25) |
4,095 | 4,299,301 | ||||||
|
Series FF, 5.00%, 06/15/39 (Call 06/15/28) |
5,750 | 6,240,009 | ||||||
|
Series FF, 5.00%, 06/15/40 (Call 06/15/28) |
7,935 | 8,591,671 | ||||||
|
Series FF, 5.00%, 06/15/41 (Call 06/15/30) |
1,000 | 1,090,409 | ||||||
|
Series FF-1, 4.00%, 06/15/49 (Call 06/15/29) |
10,000 | 9,521,007 | ||||||
|
Series FF-2, 4.00%, 06/15/36 (Call 06/15/29) |
2,000 | 2,004,435 | ||||||
|
Series FF-2, 4.00%, 06/15/41 (Call 06/15/29) |
4,590 | 4,486,194 | ||||||
| 50 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series GG, 5.00%, 06/15/37 (Call 06/15/25) |
$ | 1,815 | $ | 1,911,012 | ||||
|
Series GG, 5.00%, 06/15/39 (Call 06/15/25) |
5,780 | 6,068,366 | ||||||
|
Series GG-1, 5.00%, 06/15/48 (Call 06/15/30) |
4,000 | 4,294,791 | ||||||
|
Series GG-2, 4.00%, 06/15/50 (Call 06/15/30) |
11,500 | 10,919,153 | ||||||
|
New York City Transitional Finance Authority Building Aid Revenue RB |
||||||||
|
3.00%, 07/15/49 (Call 07/15/29) |
1,375 | 1,053,635 | ||||||
|
5.00%, 07/15/25 (SAW) |
375 | 399,230 | ||||||
|
5.00%, 07/15/25 (ETM) (SAW) |
2,085 | 2,230,484 | ||||||
|
Series S-1, 5.00%, 07/15/29 (Call 07/15/27) (SAW) |
3,000 | 3,317,512 | ||||||
|
Series S-1, 5.00%, 07/15/31 (Call 01/15/25) (SAW) |
11,050 | 11,618,669 | ||||||
|
Series S-1, 5.00%, 07/15/35 (Call 01/15/25) (SAW) |
1,500 | 1,570,508 | ||||||
|
Series S-1, 5.00%, 07/15/35 (Call 07/15/27) (SAW) |
8,425 | 9,110,659 | ||||||
|
Series S-1, 5.00%, 07/15/40 (Call 01/15/25) (SAW) |
1,730 | 1,800,430 | ||||||
|
Series S-1, 5.00%, 07/15/43 (Call 01/15/25) (SAW) |
2,170 | 2,252,807 | ||||||
|
Series S-1, 5.00%, 07/15/43 (Call 01/15/26) (SAW) |
9,900 | 10,342,017 | ||||||
|
Series S-1, 5.00%, 07/15/43 (Call 07/15/28) (SAW) |
4,500 | 4,813,882 | ||||||
|
Series S 1A, 4.00%, 07/15/34 (Call 07/15/31) (SAW) |
1,000 | 1,020,892 | ||||||
|
Series S 1A, 4.00%, 07/15/35 (Call 07/15/31) (SAW) |
16,170 | 16,328,411 | ||||||
|
Series S 1A, 4.00%, 07/15/36 (Call 07/15/31) (SAW) |
3,000 | 3,002,796 | ||||||
|
Series S-1A, 4.00%, 07/15/37 (Call 07/15/31) |
8,500 | 8,418,532 | ||||||
|
Series S-1A, 5.00%, 07/15/31 (SAW) |
2,500 | 2,881,094 | ||||||
|
Series S 1A, 5.00%, 07/15/32 (Call 07/15/31) (SAW) |
1,500 | 1,729,835 | ||||||
|
Series S 1A, 5.00%, 07/15/33 (Call 07/15/31) (SAW) |
6,250 | 7,152,476 | ||||||
|
Series S-2, 5.00%, 07/15/33 (Call 07/15/25) (SAW) |
2,000 | 2,118,418 | ||||||
|
Series S-2, 5.00%, 07/15/35 (Call 07/15/25) (SAW) |
1,500 | 1,584,567 | ||||||
|
Series S-2, 5.00%, 07/15/40 (Call 07/15/25) (SAW) |
905 | 949,146 | ||||||
|
Series S-2A, 4.00%, 07/15/36 (Call 07/15/28) (SAW) |
2,000 | 2,005,954 | ||||||
|
Series S-2A, 5.00%, 07/15/34 (Call 07/15/28) (SAW) |
3,000 | 3,298,454 | ||||||
|
Series S-2A, 5.00%, 07/15/35 (Call 07/15/28) (SAW) |
3,000 | 3,274,723 | ||||||
|
Series S-3, 4.00%, 07/15/38 (Call 07/15/28) (SAW) |
2,500 | 2,459,527 | ||||||
|
Series S-3, 5.00%, 07/15/31 (Call 07/15/28) (SAW) |
2,300 | 2,577,742 | ||||||
|
Series S-3, 5.00%, 07/15/34 (Call 07/15/25) (SAW) |
2,500 | 2,644,481 | ||||||
|
Series S-3, 5.00%, 07/15/35 (Call 07/15/28) (SAW) |
5,000 | 5,457,872 | ||||||
|
Series S-3, 5.00%, 07/15/36 (Call 07/15/28) (SAW) |
5,000 | 5,434,932 | ||||||
|
Series S-3, 5.00%, 07/15/37 (Call 07/15/28) (SAW) |
1,000 | 1,081,757 | ||||||
|
Series S-3, 5.00%, 07/15/43 (Call 07/15/28) (SAW) |
6,250 | 6,685,947 | ||||||
|
Series S-4A, 5.00%, 07/15/25 (SAW) |
1,835 | 1,953,566 | ||||||
|
Series S-4A, 5.00%, 07/15/31 (Call 07/15/28) (SAW) |
2,500 | 2,801,894 | ||||||
|
Series S-4A, 5.00%, 07/15/32 (Call 07/15/28) (SAW) |
2,750 | 3,067,771 | ||||||
|
Series S-4A, 5.00%, 07/15/37 (Call 07/15/28) (SAW) |
5,200 | 5,625,134 | ||||||
|
New York City Transitional Finance Authority Future Tax Secured Revenue RB |
||||||||
|
3.00%, 11/01/37 (Call 11/01/30) |
2,000 | 1,726,382 | ||||||
|
3.00%, 11/01/39 (Call 11/01/30) |
2,000 | 1,670,179 | ||||||
|
4.00%, 05/01/36 (Call 11/01/30) |
10,000 | 10,001,194 | ||||||
|
4.00%, 05/01/37 (Call 11/01/30) |
4,750 | 4,708,867 | ||||||
|
4.00%, 05/01/38 (Call 11/01/30) |
6,000 | 5,888,948 | ||||||
|
4.00%, 11/01/38 ( 11/01/30) |
11,875 | 11,650,280 | ||||||
|
4.00%, 11/01/38 (Call 05/01/31) |
4,250 | 4,169,574 | ||||||
|
4.00%, 05/01/39 (Call 11/01/30) |
3,285 | 3,204,437 | ||||||
|
4.00%, 05/01/40 (Call 11/01/30) |
6,000 | 5,814,074 | ||||||
|
4.00%, 05/01/41 (Call 11/01/30) |
2,000 | 1,932,296 | ||||||
|
4.00%, 02/01/42 (Call 02/01/32) |
4,230 | 4,068,113 | ||||||
|
4.00%, 05/01/42 (Call 11/01/30) |
1,720 | 1,653,603 | ||||||
|
4.00%, 02/01/47 (Call 02/01/32) |
9,425 | 8,887,390 | ||||||
|
5.00%, 11/01/22 |
15,000 | 15,069,567 | ||||||
|
5.00%, 11/01/23 |
8,165 | 8,415,746 | ||||||
|
5.00%, 11/01/24 |
9,530 | 10,035,026 | ||||||
|
5.00%, 11/01/26 |
5,540 | 6,077,987 | ||||||
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
5.00%, 08/01/27 (Call 08/01/24) |
$ | 1,070 | $ | 1,118,584 | ||||
|
5.00%, 11/01/27 |
13,890 | 15,516,256 | ||||||
|
5.00%, 11/01/28 |
3,000 | 3,403,114 | ||||||
|
5.00%, 11/01/28 (Call 11/01/27) |
6,000 | 6,644,292 | ||||||
|
5.00%, 11/01/29 |
7,535 | 8,642,296 | ||||||
|
5.00%, 05/01/31 (Call 11/01/30) |
3,500 | 4,058,747 | ||||||
|
5.00%, 05/01/32 (Call 05/01/26) |
3,380 | 3,620,927 | ||||||
|
5.00%, 11/01/32 (Call 11/01/30) |
3,000 | 3,431,730 | ||||||
|
5.00%, 11/01/33 (Call 11/01/30) |
2,980 | 3,368,585 | ||||||
|
5.00%, 11/01/33 (Call 05/01/31) |
2,500 | 2,839,317 | ||||||
|
5.00%, 05/01/34 (Call 05/01/26) |
3,000 | 3,204,150 | ||||||
|
5.00%, 11/01/34 (Call 05/01/29) |
4,000 | 4,409,861 | ||||||
|
5.00%, 02/01/36 (Call 02/01/32) |
5,815 | 6,504,455 | ||||||
|
5.00%, 11/01/36 (Call 11/01/30) |
16,345 | 18,127,345 | ||||||
|
5.00%, 05/01/37 (Call 11/01/30) |
11,385 | 12,580,721 | ||||||
|
5.00%, 05/01/40 (Call 05/01/26) |
3,200 | 3,377,915 | ||||||
|
5.00%, 08/01/43 ( 08/01/32) |
5,000 | 5,462,469 | ||||||
|
5.00%, 08/01/44 ( 08/01/32) |
5,000 | 5,450,104 | ||||||
|
VRDN, 1.05%, 02/01/45 (Put 09/01/22)(b)(c) |
19,500 | 19,500,000 | ||||||
|
Series A 1, 4.00%, 11/01/36 (Call 11/01/31) |
5,005 | 4,996,740 | ||||||
|
Series A 1, 4.00%, 08/01/41 (Call 08/01/28) |
2,000 | 1,931,737 | ||||||
|
Series A-1, 5.00%, 08/01/23 |
7,810 | 8,003,765 | ||||||
|
Series A-1, 5.00%, 11/01/23 |
8,855 | 9,126,936 | ||||||
|
Series A-1, 5.00%, 05/01/24 |
2,500 | 2,609,028 | ||||||
|
Series A-1, 5.00%, 08/01/24 |
3,640 | 3,822,018 | ||||||
|
Series A-1, 5.00%, 11/01/26 |
2,240 | 2,457,526 | ||||||
|
Series A 1, 5.00%, 08/01/29 (Call 08/01/24) |
3,040 | 3,170,492 | ||||||
|
Series A 1, 5.00%, 08/01/29 (Call 08/01/25) |
5,000 | 5,313,401 | ||||||
|
Series A 1, 5.00%, 08/01/31 (Call 08/01/25) |
1,300 | 1,379,984 | ||||||
|
Series A 1, 5.00%, 08/01/34 (Call 08/01/24) |
1,000 | 1,040,262 | ||||||
|
Series A 1, 5.00%, 08/01/34 (Call 08/01/28) |
2,000 | 2,187,610 | ||||||
|
Series A 1, 5.00%, 11/01/34 (Call 11/01/31) |
8,330 | 9,437,961 | ||||||
|
Series A 1, 5.00%, 08/01/35 (Call 08/01/25) |
1,670 | 1,770,343 | ||||||
|
Series A 1, 5.00%, 11/01/35 (Call 11/01/23) |
1,000 | 1,026,283 | ||||||
|
Series A 1, 5.00%, 08/01/37 (Call 08/01/25) |
2,500 | 2,645,900 | ||||||
|
Series A 1, 5.00%, 08/01/38 (Call 08/01/24) |
750 | 778,774 | ||||||
|
Series A 1, 5.00%, 11/01/38 (Call 11/01/23) |
3,725 | 3,817,720 | ||||||
|
Series A 1, 5.00%, 08/01/42 (Call 08/01/28) |
3,040 | 3,276,163 | ||||||
|
Series A2, 5.00%, 05/01/36 (Call 05/01/29) |
5,000 | 5,458,379 | ||||||
|
Series A2, 5.00%, 05/01/37 (Call 05/01/29) |
2,500 | 2,716,625 | ||||||
|
Series A2, 5.00%, 05/01/38 (Call 05/01/29) |
3,780 | 4,092,838 | ||||||
|
Series A 2, 5.00%, 08/01/33 (Call 08/01/27) |
1,690 | 1,839,584 | ||||||
|
Series A 2, 5.00%, 08/01/35 (Call 08/01/27) |
2,165 | 2,346,640 | ||||||
|
Series A-3, 4.00%, 05/01/41 (Call 05/01/29) |
22,880 | 22,105,471 | ||||||
|
Series A-3, 4.00%, 05/01/42 (Call 05/01/29) |
10,795 | 10,378,280 | ||||||
|
Series A 3, 4.00%, 08/01/42 (Call 08/01/27) |
4,750 | 4,565,232 | ||||||
|
Series A 3, 4.00%, 05/01/43 (Call 05/01/29) |
9,000 | 8,599,693 | ||||||
|
Series A 3, 5.00%, 08/01/40 (Call 08/01/27) |
5,000 | 5,358,880 | ||||||
|
Series A 3, 5.00%, 08/01/41 (Call 08/01/27) |
5,000 | 5,346,351 | ||||||
|
Series A4, VRDN, 1.08%, 08/01/39 (Put 09/01/22)(b)(c) |
20,000 | 20,000,000 | ||||||
|
Series A-6, 5.00%, 08/01/27 |
5,750 | 6,395,195 | ||||||
|
Series A-6, 5.00%, 08/01/29 |
5,560 | 6,357,798 | ||||||
|
Series B, 4.00%, 08/01/37 (Call 08/01/31) |
11,870 | 11,766,127 | ||||||
|
Series B, 5.00%, 11/01/27 (Call 11/01/22) |
4,500 | 4,520,044 | ||||||
|
Series B, 5.00%, 11/01/30 (Call 11/01/22) |
1,000 | 1,004,454 | ||||||
|
Series B, 5.00%, 11/01/32 (Call 11/01/22) |
1,955 | 1,963,708 | ||||||
|
Series B 1, 4.00%, 08/01/35 (Call 08/01/27) |
1,605 | 1,620,413 | ||||||
|
Series B 1, 4.00%, 08/01/37 (Call 08/01/26) |
1,080 | 1,070,549 | ||||||
|
Series B 1, 4.00%, 08/01/39 (Call 08/01/31) |
6,500 | 6,339,052 | ||||||
|
Series B 1, 4.00%, 11/01/41 (Call 11/01/29) |
1,000 | 965,559 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
51 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series B-1, 4.00%, 08/01/42 (Call 08/01/31) |
$ | 7,710 | $ | 7,410,093 | ||||
|
Series B-1, 4.00%, 11/01/42 (Call 11/01/29) |
3,000 | 2,882,329 | ||||||
|
Series B-1, 4.00%, 05/01/45 (Call 11/01/30) |
5,250 | 4,980,254 | ||||||
|
Series B-1, 4.00%, 08/01/45 (Call 08/01/31) |
8,165 | 7,742,907 | ||||||
|
Series B-1, 4.00%, 11/01/45 (Call 11/01/29) |
8,500 | 8,057,652 | ||||||
|
Series B-1, 4.00%, 11/01/47 (Call 11/01/29) |
4,000 | 3,767,892 | ||||||
|
Series B-1, 5.00%, 11/01/26 |
1,245 | 1,365,901 | ||||||
|
Series B-1, 5.00%, 08/01/28 (Call 08/01/24) |
3,415 | 3,564,192 | ||||||
|
Series B-1, 5.00%, 08/01/30 (Call 08/01/27) |
1,000 | 1,098,245 | ||||||
|
Series B-1, 5.00%, 08/01/31 (Call 08/01/26) |
3,500 | 3,773,384 | ||||||
|
Series B-1, 5.00%, 08/01/32 (Call 08/01/26) |
1,750 | 1,883,331 | ||||||
|
Series B-1, 5.00%, 08/01/33 (Call 08/01/27) |
1,000 | 1,088,988 | ||||||
|
Series B-1, 5.00%, 08/01/34 (Call 08/01/24) |
4,795 | 4,988,056 | ||||||
|
Series B-1, 5.00%, 08/01/34 (Call 08/01/28) |
1,000 | 1,093,805 | ||||||
|
Series B-1, 5.00%, 11/01/34 (Call 11/01/29) |
1,000 | 1,109,299 | ||||||
|
Series B-1, 5.00%, 08/01/35 (Call 08/01/24) |
7,000 | 7,276,520 | ||||||
|
Series B-1, 5.00%, 08/01/35 (Call 08/01/28) |
3,000 | 3,286,504 | ||||||
|
Series B-1, 5.00%, 11/01/35 (Call 11/01/25) |
2,475 | 2,635,704 | ||||||
|
Series B-1, 5.00%, 11/01/35 (Call 11/01/29) |
1,500 | 1,652,214 | ||||||
|
Series B-1, 5.00%, 08/01/36 (Call 08/01/26) |
4,000 | 4,266,592 | ||||||
|
Series B-1, 5.00%, 11/01/36 (Call 05/01/24) |
210 | 217,378 | ||||||
|
Series B-1, 5.00%, 08/01/38 (Call 08/01/26) |
4,000 | 4,251,438 | ||||||
|
Series B-1, 5.00%, 08/01/39 (Call 08/01/24) |
3,300 | 3,422,857 | ||||||
|
Series B-1, 5.00%, 08/01/40 (Call 08/01/26) |
3,930 | 4,162,212 | ||||||
|
Series B-1, 5.00%, 11/01/40 (Call 05/01/24) |
2,000 | 2,064,660 | ||||||
|
Series B-1, 5.00%, 08/01/45 (Call 08/01/27) |
3,500 | 3,709,271 | ||||||
|
Series B-1, 5.25%, 08/01/37 (Call 08/01/28) |
3,000 | 3,307,028 | ||||||
|
Series B-4, VRDN, 1.05%, 08/01/42 (Put 09/01/22)(b)(c) |
20,000 | 20,000,000 | ||||||
|
Series C, 5.00%, 11/01/25 |
2,050 | 2,205,006 | ||||||
|
Series C, 5.00%, 11/01/26 |
4,255 | 4,668,201 | ||||||
|
Series C, 5.00%, 11/01/26 (Call 05/01/24) |
1,050 | 1,092,814 | ||||||
|
Series C, 5.00%, 11/01/27 (Call 05/01/25) |
4,005 | 4,254,584 | ||||||
|
Series C, 5.00%, 11/01/28 (Call 11/01/25) |
1,000 | 1,069,942 | ||||||
|
Series C, 5.00%, 11/01/29 (Call 05/01/27) |
7,235 | 7,927,025 | ||||||
|
Series C-1, 4.00%, 11/01/37 (Call 05/01/29) |
3,300 | 3,270,720 | ||||||
|
Series C-1, 4.00%, 11/01/38 (Call 05/01/29) |
1,000 | 981,076 | ||||||
|
Series C-1, 4.00%, 11/01/39 (Call 05/01/29) |
10,135 | 9,881,340 | ||||||
|
Series C-1, 4.00%, 11/01/40 (Call 05/01/29) |
6,780 | 6,565,943 | ||||||
|
Series C-1, 4.00%, 11/01/42 (Call 05/01/29) |
6,540 | 6,283,476 | ||||||
|
Series C-3, 4.00%, 05/01/42 (Call 05/01/28) |
5,780 | 5,556,874 | ||||||
|
Series C-3, 4.00%, 05/01/43 (Call 05/01/28) |
5,000 | 4,777,608 | ||||||
|
Series C-3, 4.00%, 05/01/44 (Call 05/01/28) |
13,005 | 12,376,565 | ||||||
|
Series C-3, 5.00%, 05/01/39 (Call 05/01/28) |
7,015 | 7,578,826 | ||||||
|
Series C-3, 5.00%, 05/01/40 (Call 05/01/28) |
6,260 | 6,751,427 | ||||||
|
Series C-3, 5.00%, 05/01/41 (Call 05/01/28) |
2,000 | 2,153,419 | ||||||
|
Series C-4, VRDN, 1.05%, 11/01/36 (Put 05/15/23)(b)(c) |
8,600 | 8,600,000 | ||||||
|
Series D-1, 5.00%, 02/01/29 (Call 02/01/24) |
3,500 | 3,612,853 | ||||||
|
Series D-S, 3.00%, 11/01/50 (Call 11/01/30) |
3,675 | 2,790,014 | ||||||
|
Series D-S, 4.00%, 11/01/39 (Call 11/01/30) |
4,000 | 3,899,888 | ||||||
|
Series D-S, 4.00%, 11/01/43 (Call 11/01/30) |
8,000 | 7,638,879 | ||||||
|
Series E-1, 3.00%, 02/01/51 (Call 02/01/31) |
2,000 | 1,514,025 | ||||||
|
Series E-1, 4.00%, 02/01/40 (Call 02/01/31) |
2,500 | 2,423,314 | ||||||
|
Series E-1, 4.00%, 02/01/43 (Call 02/01/31) |
4,000 | 3,823,498 | ||||||
|
Series E-1, 4.00%, 02/01/44 (Call 02/01/27) |
2,195 | 2,089,714 | ||||||
|
Series E-1, 4.00%, 02/01/46 (Call 02/01/31) |
19,020 | 17,992,045 | ||||||
|
Series E-1, 4.00%, 02/01/49 (Call 02/01/31) |
1,000 | 937,466 | ||||||
|
Series E-1, 5.00%, 02/01/30 (Call 02/01/26) |
1,440 | 1,541,428 | ||||||
|
Series E-1, 5.00%, 02/01/31 (Call 02/01/25) |
2,250 | 2,365,197 | ||||||
|
Series E-1, 5.00%, 02/01/31 (Call 02/01/26) |
1,000 | 1,068,753 | ||||||
|
Series E-1, 5.00%, 02/01/33 (Call 02/01/25) |
1,710 | 1,796,732 | ||||||
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series E 1, 5.00%, 02/01/33 (Call 02/01/27) |
$ | 1,000 | $ | 1,080,875 | ||||
|
Series E 1, 5.00%, 02/01/34 (Call 02/01/25) |
1,000 | 1,050,481 | ||||||
|
Series E 1, 5.00%, 02/01/34 (Call 02/01/26) |
5,430 | 5,776,028 | ||||||
|
Series E 1, 5.00%, 02/01/34 (Call 02/01/27) |
4,595 | 4,956,321 | ||||||
|
Series E 1, 5.00%, 02/01/35 (Call 02/01/25) |
2,630 | 2,762,137 | ||||||
|
Series E 1, 5.00%, 02/01/37 (Call 10/07/22) |
1,065 | 1,067,826 | ||||||
|
Series E 1, 5.00%, 02/01/37 (Call 02/01/26) |
3,635 | 3,842,431 | ||||||
|
Series E 1, 5.00%, 02/01/37 (Call 02/01/27) |
2,685 | 2,877,983 | ||||||
|
Series E 1, 5.00%, 02/01/40 (Call 02/01/26) |
4,145 | 4,360,964 | ||||||
|
Series E 1, 5.00%, 02/01/41 (Call 02/01/25) |
15,650 | 16,306,028 | ||||||
|
Series E 1, 5.00%, 02/01/42 (Call 10/07/22) |
2,465 | 2,471,542 | ||||||
|
Series E 1, 5.00%, 02/01/43 (Call 02/01/27) |
2,820 | 2,985,911 | ||||||
|
Series F-1, 4.00%, 05/01/37 (Call 05/01/27) |
6,935 | 6,874,946 | ||||||
|
Series F-1, 4.00%, 02/01/40 (Call 02/01/23) |
20,000 | 19,386,514 | ||||||
|
Series F-1, 4.00%, 05/01/44 (Call 05/01/27) |
1,000 | 951,677 | ||||||
|
Series F-1, 4.00%, 02/01/51 (Call 02/01/32) |
5,925 | 5,521,712 | ||||||
|
Series F-1, 5.00%, 02/01/30 (Call 02/01/23) |
2,000 | 2,020,265 | ||||||
|
Series F-1, 5.00%, 05/01/31 (Call 05/01/27) |
5,000 | 5,457,379 | ||||||
|
Series F-1, 5.00%, 05/01/32 (Call 05/01/27) |
3,250 | 3,534,721 | ||||||
|
Series F-1, 5.00%, 02/01/34 (Call 02/01/23) |
8,200 | 8,281,043 | ||||||
|
Series F-1, 5.00%, 02/01/36 (Call 02/01/23) |
1,400 | 1,413,430 | ||||||
|
Series F-1, 5.00%, 05/01/36 (Call 05/01/27) |
3,210 | 3,460,139 | ||||||
|
Series F-1, 5.00%, 05/01/39 (Call 10/07/22) |
1,325 | 1,328,516 | ||||||
|
Series F-1, 5.00%, 02/01/40 (Call 02/01/32) |
1,350 | 1,482,671 | ||||||
|
Series F-1, 5.00%, 02/01/43 (Call 02/01/32) |
6,000 | 6,531,722 | ||||||
|
Series G-6, VRDN, 1.08%, 05/01/34 (Put 09/01/22)(b)(c) |
9,100 | 9,100,000 | ||||||
|
Series I, 5.00%, 05/01/32 (Call 05/01/23) |
4,500 | 4,571,434 | ||||||
|
Series I, 5.00%, 05/01/38 (Call 05/01/23) |
1,000 | 1,014,613 | ||||||
|
Series I, 5.00%, 05/01/42 (Call 05/01/23) |
8,420 | 8,534,672 | ||||||
|
New York City Water & Sewer System RB |
||||||||
|
4.00%, 06/15/46 (Call 06/15/25) |
5,000 | 4,798,706 | ||||||
|
Series AA, 4.00%, 06/15/46 (Call 12/15/26) |
3,275 | 3,143,152 | ||||||
|
Series AA, 5.00%, 06/15/44 (Call 06/15/24) |
2,000 | 2,066,604 | ||||||
|
Series BB, 5.00%, 06/15/46 (Call 06/15/23) |
10,750 | 10,932,596 | ||||||
|
Series BB-2, VRDN, 0.99%, 06/15/35 (Put 09/01/22)(b)(c) |
15,000 | 15,000,000 | ||||||
|
Series CC-1, 4.00%, 06/15/33 (Call 12/15/26) |
1,400 | 1,438,434 | ||||||
|
Series CC-1, 5.00%, 06/15/47 (Call 06/15/24) |
10,920 | 11,224,148 | ||||||
|
Series DD, 5.00%, 06/15/36 (Call 06/15/24) |
3,665 | 3,807,164 | ||||||
|
Series DD, 5.00%, 06/15/39 (Call 06/15/24) |
1,000 | 1,035,599 | ||||||
|
Series DD-1, 5.00%, 06/15/30 |
2,000 | 2,337,244 | ||||||
|
Series EE, 5.00%, 06/15/30 |
3,500 | 4,090,178 | ||||||
|
Series EE, 5.00%, 06/15/31 |
4,000 | 4,711,861 | ||||||
|
Series EE, 5.00%, 06/15/36 (Call 06/15/27) |
2,000 | 2,152,818 | ||||||
|
Series EE, 5.00%, 06/15/47 (Call 06/15/23) |
6,000 | 6,100,973 | ||||||
|
Series FF, 5.00%, 06/15/27 (Call 06/15/25) |
1,335 | 1,429,285 | ||||||
|
Series FF, 5.00%, 06/15/38 (Call 06/15/28) |
1,000 | 1,087,642 | ||||||
|
Series FF-1, 5.00%, 06/15/49 (Call 06/15/29) |
3,500 | 3,739,758 | ||||||
|
Series FF-2, 5.00%, 06/15/35 (Call 06/15/29) |
2,050 | 2,263,032 | ||||||
|
Series GG, 5.00%, 06/15/31 (Call 06/15/25) |
2,500 | 2,666,073 | ||||||
|
Series GG-2, 5.00%, 06/15/29 (Call 12/15/27) |
13,500 | 15,095,600 | ||||||
|
New York Convention Center Development Corp. RB |
||||||||
|
5.00%, 11/15/40 (Call 11/15/25) |
1,500 | 1,554,230 | ||||||
|
5.00%, 11/15/45 (Call 11/15/25) |
1,000 | 1,028,548 | ||||||
|
Series A, 0.00%, 11/15/47(a) |
2,500 | 705,628 | ||||||
|
Series A, 0.00%, 11/15/55(a) |
2,500 | 460,114 | ||||||
|
Series A, 5.00%, 11/15/46 (Call 11/15/26) |
1,500 | 1,555,777 | ||||||
|
New York Power Authority RB |
||||||||
|
4.00%, 11/15/37 (Call 11/15/31) (AGM) |
500 | 501,438 | ||||||
| 52 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
4.00%, 11/15/41 (Call 11/15/31) (AGM) |
$ | 2,000 | $ | 1,959,985 | ||||
|
4.00%, 11/15/52 (Call 11/15/31) (AGM) |
16,825 | 15,987,063 | ||||||
|
4.00%, 11/15/61 (Call 11/15/31) |
5,000 | 4,675,810 | ||||||
|
5.00%, 11/15/28 (AGM) |
1,000 | 1,142,374 | ||||||
|
5.00%, 11/15/32 (Call 11/15/31) (AGM) |
1,000 | 1,159,563 | ||||||
|
Series A, 3.25%, 11/15/60 (Call 05/15/30) |
1,000 | 720,490 | ||||||
|
Series A, 4.00%, 11/15/45 (Call 05/15/30) |
10,555 | 9,953,659 | ||||||
|
Series A, 4.00%, 11/15/50 (Call 05/15/30) |
29,185 | 27,307,368 | ||||||
|
Series A, 4.00%, 11/15/55 (Call 05/15/30) |
2,500 | 2,299,355 | ||||||
|
Series A, 4.00%, 11/15/60 (Call 05/15/30) |
18,210 | 16,325,026 | ||||||
|
Series A, 5.00%, 11/15/22 |
1,010 | 1,015,674 | ||||||
|
New York State Dormitory Authority RB |
||||||||
|
4.00%, 03/15/47 (Call 03/15/32) |
5,000 | 4,728,467 | ||||||
|
4.00%, 03/15/48 (Call 03/15/32) |
7,570 | 7,138,361 | ||||||
|
4.00%, 07/01/50 (Call 07/01/29) |
5,000 | 4,526,253 | ||||||
|
5.00%, 03/15/25 |
25,000 | 26,563,020 | ||||||
|
5.00%, 03/15/27 ( 03/15/25) |
4,160 | 4,414,811 | ||||||
|
5.00%, 10/01/45 |
3,500 | 4,154,296 | ||||||
|
5.00%, 07/01/48 ( 07/01/28) |
1,250 | 1,385,229 | ||||||
|
Series 1, 5.50%, 07/01/40 (AMBAC) |
530 | 638,390 | ||||||
|
Series 2015B-B, 5.00%, 03/15/28 (Call 09/15/25) |
2,000 | 2,144,244 | ||||||
|
Series 2015B-B, 5.00%, 03/15/31 (Call 09/15/25) |
1,800 | 1,923,287 | ||||||
|
Series 2015B-B, 5.00%, 03/15/32 (Call 09/15/25) |
3,130 | 3,342,494 | ||||||
|
Series 2015B-B, 5.00%, 03/15/34 (Call 09/15/25) |
4,635 | 4,944,079 | ||||||
|
Series A, 3.00%, 03/15/41 (Call 09/15/30) |
5,000 | 4,148,651 | ||||||
|
Series A, 3.00%, 03/15/42 (Call 09/15/30) |
4,900 | 4,017,454 | ||||||
|
Series A, 3.00%, 03/15/49 (Call 09/15/30) |
14,820 | 11,462,608 | ||||||
|
Series A, 4.00%, 03/15/32 (Call 03/15/25) |
10,000 | 10,263,327 | ||||||
|
Series A, 4.00%, 03/15/34 (Call 09/15/30) |
15,620 | 15,901,055 | ||||||
|
Series A, 4.00%, 03/15/35 (Call 09/15/30) |
5,000 | 5,037,835 | ||||||
|
Series A, 4.00%, 03/15/36 (Call 09/15/30) |
5,000 | 4,987,690 | ||||||
|
Series A, 4.00%, 03/15/37 (Call 09/15/30) |
5,000 | 4,951,722 | ||||||
|
Series A, 4.00%, 03/15/38 (Call 03/15/31) |
5,240 | 5,143,744 | ||||||
|
Series A, 4.00%, 03/15/39 (Call 03/15/31) |
5,000 | 4,878,190 | ||||||
|
Series A, 4.00%, 07/01/39 (Call 07/01/26) |
5,170 | 5,092,592 | ||||||
|
Series A, 4.00%, 07/01/39 (Call 07/01/31) |
4,750 | 4,658,208 | ||||||
|
Series A, 4.00%, 03/15/40 (Call 03/15/32) |
6,155 | 5,972,814 | ||||||
|
Series A, 4.00%, 07/01/40 (Call 07/01/31) |
17,530 | 16,978,923 | ||||||
|
Series A, 4.00%, 07/01/41 (Call 07/01/26) |
1,000 | 973,870 | ||||||
|
Series A, 4.00%, 03/15/42 (Call 03/15/31) |
13,515 | 12,995,893 | ||||||
|
Series A, 4.00%, 03/15/43 (Call 09/15/28) |
5,000 | 4,798,369 | ||||||
|
Series A, 4.00%, 03/15/43 (Call 09/15/30) |
5,000 | 4,798,369 | ||||||
|
Series A, 4.00%, 03/15/44 (Call 09/15/30) |
5,000 | 4,772,894 | ||||||
|
Series A, 4.00%, 07/01/46 (Call 07/01/31) |
3,000 | 2,824,077 | ||||||
|
Series A, 4.00%, 03/15/47 (Call 03/15/28) |
6,500 | 6,165,791 | ||||||
|
Series A, 4.00%, 07/01/47 (Call 07/01/32) |
940 | 822,310 | ||||||
|
Series A, 4.00%, 03/15/48 (Call 09/15/28) |
950 | 895,831 | ||||||
|
Series A, 5.00%, 02/15/23 |
2,850 | 2,885,117 | ||||||
|
Series A, 5.00%, 03/15/23 |
7,750 | 7,862,996 | ||||||
|
Series A, 5.00%, 09/15/23 |
5,000 | 5,134,690 | ||||||
|
Series A, 5.00%, 02/15/24 |
3,240 | 3,362,853 | ||||||
|
Series A, 5.00%, 03/15/24 |
1,800 | 1,873,661 | ||||||
|
Series A, 5.00%, 02/15/25 |
5,340 | 5,666,078 | ||||||
|
Series A, 5.00%, 03/15/25 |
7,960 | 8,465,053 | ||||||
|
Series A, 5.00%, 03/15/25 (Call 03/15/24) |
10,565 | 10,954,779 | ||||||
|
Series A, 5.00%, 07/01/25 (PR 07/01/23) |
17,755 | 18,148,048 | ||||||
|
Series A, 5.00%, 12/15/25 (Call 12/15/22) |
3,000 | 3,021,899 | ||||||
|
Series A, 5.00%, 02/15/26 (Call 02/15/24) |
1,000 | 1,036,869 | ||||||
|
Series A, 5.00%, 03/15/26 (Call 03/15/25) |
4,010 | 4,255,623 | ||||||
|
Series A, 5.00%, 12/15/26 (Call 12/15/22) |
19,160 | 19,298,751 | ||||||
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series A, 5.00%, 02/15/27 (Call 02/15/24) |
$ | 1,730 | $ | 1,793,280 | ||||
|
Series A, 5.00%, 03/15/27 |
1,265 | 1,402,032 | ||||||
|
Series A, 5.00%, 03/15/27 (Call 03/15/25) |
1,365 | 1,447,918 | ||||||
|
Series A, 5.00%, 03/15/27 (Call 09/15/26) |
2,555 | 2,806,374 | ||||||
|
Series A, 5.00%, 12/15/27 (Call 12/15/22) |
730 | 735,286 | ||||||
|
Series A, 5.00%, 02/15/28 (Call 02/15/27) |
1,500 | 1,645,920 | ||||||
|
Series A, 5.00%, 03/15/28 |
4,245 | 4,768,990 | ||||||
|
Series A, 5.00%, 03/15/28 (ETM) |
5 | 5,651 | ||||||
|
Series A, 5.00%, 03/15/28 (Call 03/15/24) |
2,805 | 2,900,751 | ||||||
|
Series A, 5.00%, 03/15/28 (Call 03/15/25) |
3,500 | 3,707,297 | ||||||
|
Series A, 5.00%, 03/15/29 |
7,500 | 8,547,983 | ||||||
|
Series A, 5.00%, 03/15/29 (Call 03/15/24) |
4,780 | 4,942,439 | ||||||
|
Series A, 5.00%, 12/15/29 (Call 12/15/22) |
3,460 | 3,484,956 | ||||||
|
Series A, 5.00%, 02/15/30 (Call 02/15/27) |
4,000 | 4,371,342 | ||||||
|
Series A, 5.00%, 03/15/30 |
10,000 | 11,518,220 | ||||||
|
Series A, 5.00%, 03/15/30 (Call 03/15/24) |
1,000 | 1,033,677 | ||||||
|
Series A, 5.00%, 03/15/30 (Call 03/15/25) |
2,700 | 2,853,098 | ||||||
|
Series A, 5.00%, 03/15/30 (Call 09/15/26) |
5,910 | 6,406,159 | ||||||
|
Series A, 5.00%, 10/01/30 (Call 10/01/27) (SAW) |
1,000 | 1,105,152 | ||||||
|
Series A, 5.00%, 12/15/30 (Call 12/15/22) |
11,420 | 11,502,370 | ||||||
|
Series A, 5.00%, 03/15/31 (Call 03/15/24) |
6,490 | 6,710,550 | ||||||
|
Series A, 5.00%, 03/15/31 (Call 03/15/28) |
3,240 | 3,587,869 | ||||||
|
Series A, 5.00%, 03/15/31 (Call 03/15/29) |
1,200 | 1,349,252 | ||||||
|
Series A, 5.00%, 06/15/31 (Call 12/15/22) |
6,465 | 6,511,631 | ||||||
|
Series A, 5.00%, 03/15/32 (Call 03/15/24) |
6,400 | 6,615,535 | ||||||
|
Series A, 5.00%, 03/15/32 (Call 03/15/28) |
2,500 | 2,753,952 | ||||||
|
Series A, 5.00%, 03/15/32 (Call 09/15/28) |
2,140 | 2,380,309 | ||||||
|
Series A, 5.00%, 03/15/32 (Call 03/15/29) |
13,920 | 15,565,547 | ||||||
|
Series A, 5.00%, 03/15/32 (Call 09/15/30) |
6,000 | 6,858,143 | ||||||
|
Series A, 5.00%, 03/15/33 (Call 03/15/24) |
5,000 | 5,167,623 | ||||||
|
Series A, 5.00%, 03/15/33 (Call 03/15/25) |
2,140 | 2,250,586 | ||||||
|
Series A, 5.00%, 03/15/33 (Call 09/15/26) |
6,715 | 7,225,552 | ||||||
|
Series A, 5.00%, 03/15/33 (Call 03/15/27) |
2,000 | 2,166,008 | ||||||
|
Series A, 5.00%, 03/15/33 (Call 09/15/30) |
12,500 | 14,123,237 | ||||||
|
Series A, 5.00%, 03/15/34 (Call 03/15/24) |
2,600 | 2,686,369 | ||||||
|
Series A, 5.00%, 03/15/34 (Call 03/15/27) |
2,000 | 2,163,276 | ||||||
|
Series A, 5.00%, 03/15/34 (Call 03/15/29) |
2,040 | 2,253,919 | ||||||
|
Series A, 5.00%, 07/01/34 (Call 07/01/27) |
3,000 | 3,266,700 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 03/15/25) |
1,000 | 1,046,678 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 03/15/27) |
5,000 | 5,399,227 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 03/15/31) |
20,210 | 22,478,484 | ||||||
|
Series A, 5.00%, 02/15/36 (Call 02/15/27) |
1,500 | 1,609,199 | ||||||
|
Series A, 5.00%, 03/15/36 (Call 09/15/26) |
10,500 | 11,166,752 | ||||||
|
Series A, 5.00%, 03/15/36 (Call 03/15/28) |
5,000 | 5,420,594 | ||||||
|
Series A, 5.00%, 03/15/36 (Call 03/15/29) |
7,000 | 7,632,686 | ||||||
|
Series A, 5.00%, 03/15/36 (Call 03/15/31) |
10,000 | 11,064,550 | ||||||
|
Series A, 5.00%, 03/15/37 (Call 03/15/29) |
1,500 | 1,628,718 | ||||||
|
Series A, 5.00%, 03/15/38 (Call 03/15/29) |
12,500 | 13,524,884 | ||||||
|
Series A, 5.00%, 03/15/38 (PR 03/15/23) |
3,450 | 3,500,322 | ||||||
|
Series A, 5.00%, 07/01/38 (PR 07/01/23) |
5,000 | 5,110,687 | ||||||
|
Series A, 5.00%, 03/15/39 (Call 03/15/29) |
4,250 | 4,584,537 | ||||||
|
Series A, 5.00%, 02/15/40 (Call 08/15/26) |
3,000 | 3,194,913 | ||||||
|
Series A, 5.00%, 02/15/41 (Call 08/15/26) |
2,320 | 2,468,074 | ||||||
|
Series A, 5.00%, 03/15/41 (Call 03/15/28) |
3,500 | 3,743,101 | ||||||
|
Series A, 5.00%, 03/15/41 (Call 03/15/32) |
31,000 | 33,785,024 | ||||||
|
Series A, 5.00%, 03/15/42 (Call 03/15/27) |
1,500 | 1,595,390 | ||||||
|
Series A, 5.00%, 03/15/42 (Call 03/15/28) |
4,210 | 4,494,182 | ||||||
|
Series A, 5.00%, 02/15/43 (PR 02/15/23) |
3,500 | 3,543,924 | ||||||
|
Series A, 5.00%, 03/15/43 (Call 03/15/27) |
1,000 | 1,061,645 | ||||||
|
Series A, 5.00%, 03/15/43 (Call 03/15/29) |
2,525 | 2,699,256 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
53 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series A, 5.00%, 03/15/43 (PR 03/15/23) |
$ | 6,675 | $ | 6,772,363 | ||||
|
Series A, 5.00%, 03/15/44 (Call 03/15/24) |
8,370 | 8,602,186 | ||||||
|
Series A, 5.00%, 03/15/44 (Call 03/15/27) |
10,000 | 10,595,476 | ||||||
|
Series A, 5.00%, 03/15/44 (Call 03/15/28) |
9,000 | 9,577,849 | ||||||
|
Series A, 5.00%, 03/15/45 (Call 03/15/28) |
4,000 | 4,252,180 | ||||||
|
Series A, 5.00%, 03/15/45 (Call 09/15/28) |
2,300 | 2,476,013 | ||||||
|
Series A, 5.00%, 03/15/45 (Call 03/15/29) |
9,695 | 10,328,668 | ||||||
|
Series A, 5.00%, 03/15/46 (Call 03/15/29) |
1,300 | 1,383,263 | ||||||
|
Series A, 5.00%, 03/15/47 (Call 03/15/29) |
4,780 | 5,079,974 | ||||||
|
Series A, 5.00%, 10/01/48 |
500 | 588,344 | ||||||
|
Series A, 5.00%, 03/15/49 (Call 03/15/31) |
5,950 | 6,370,991 | ||||||
|
Series A, 5.00%, 07/01/49 (Call 07/01/29) |
2,285 | 2,408,729 | ||||||
|
Series A, 5.00%, 10/01/50 |
7,190 | 8,500,116 | ||||||
|
Series A, 5.25%, 03/15/39 (Call 09/15/28) |
5,000 | 5,479,210 | ||||||
|
Series A, 5.75%, 07/01/27 (NPFGC) |
375 | 408,308 | ||||||
|
Series A-2, 5.00%, 10/01/46 |
2,000 | 2,358,561 | ||||||
|
Series A-2, 5.00%, 10/01/46 (Call 04/01/26) |
1,000 | 1,072,951 | ||||||
|
Series B, 4.00%, 02/15/44 (Call 08/15/27) |
1,425 | 1,360,422 | ||||||
|
Series B, 5.00%, 02/15/23 |
3,360 | 3,397,739 | ||||||
|
Series B, 5.00%, 02/15/25 |
3,525 | 3,745,389 | ||||||
|
Series B, 5.00%, 02/15/26 |
6,000 | 6,492,967 | ||||||
|
Series B, 5.00%, 03/15/27 (Call 09/15/25) |
5,815 | 6,237,914 | ||||||
|
Series B, 5.00%, 02/15/29 (Call 08/15/27) |
11,700 | 12,921,244 | ||||||
|
Series B, 5.00%, 02/15/31 (Call 02/15/25) |
8,930 | 9,396,484 | ||||||
|
Series B, 5.00%, 02/15/31 (Call 08/15/27) |
2,000 | 2,199,198 | ||||||
|
Series B, 5.00%, 02/15/31 (PR 02/15/25) |
5 | 5,306 | ||||||
|
Series B, 5.00%, 02/15/32 (Call 08/15/27) |
1,200 | 1,316,081 | ||||||
|
Series B, 5.00%, 02/15/33 (Call 02/15/25) |
5,000 | 5,250,263 | ||||||
|
Series B, 5.00%, 02/15/33 (Call 08/15/27) |
2,000 | 2,187,469 | ||||||
|
Series B, 5.00%, 02/15/34 (Call 02/15/25) |
6,115 | 6,398,877 | ||||||
|
Series B, 5.00%, 02/15/34 (Call 08/15/27) |
5,000 | 5,441,789 | ||||||
|
Series B, 5.00%, 02/15/34 (PR 02/15/25) |
5 | 5,306 | ||||||
|
Series B, 5.00%, 02/15/36 (Call 08/15/27) |
1,000 | 1,080,346 | ||||||
|
Series B, 5.00%, 02/15/37 (Call 02/15/25) |
2,850 | 2,972,006 | ||||||
|
Series B, 5.00%, 02/15/37 (Call 08/15/27) |
6,205 | 6,686,592 | ||||||
|
Series B, 5.00%, 02/15/37 (PR 02/15/25) |
5 | 5,306 | ||||||
|
Series B, 5.00%, 02/15/38 (Call 02/15/25) |
1,000 | 1,041,608 | ||||||
|
Series B, 5.00%, 02/15/38 (Call 08/15/27) |
1,960 | 2,106,282 | ||||||
|
Series B, 5.00%, 10/01/38 (Call 04/01/28) |
10,700 | 11,779,362 | ||||||
|
Series B, 5.00%, 02/15/39 (Call 08/15/27) |
2,995 | 3,210,869 | ||||||
|
Series B, 5.00%, 02/15/39 (PR 08/15/27) |
5 | 5,592 | ||||||
|
Series B, 5.00%, 02/15/41 (Call 02/15/25) |
3,040 | 3,155,565 | ||||||
|
Series B, 5.00%, 02/15/42 (Call 02/15/25) |
170 | 176,259 | ||||||
|
Series B, 5.00%, 02/15/42 (Call 08/15/27) |
1,000 | 1,064,733 | ||||||
|
Series B, 5.00%, 07/01/45 (PR 07/01/25) |
8,325 | 8,910,042 | ||||||
|
Series B, 5.00%, 07/01/50 (Call 07/01/29) |
2,920 | 3,133,751 | ||||||
|
Series B, 5.50%, 03/15/26 (AMBAC) |
1,105 | 1,216,447 | ||||||
|
Series B, 5.50%, 03/15/27 (AMBAC) |
2,335 | 2,628,145 | ||||||
|
Series C, 4.00%, 07/01/49 (Call 07/01/29) |
1,500 | 1,380,989 | ||||||
|
Series C, 5.00%, 03/15/24 |
3,250 | 3,377,897 | ||||||
|
Series C, 5.00%, 03/15/26 |
4,000 | 4,343,216 | ||||||
|
Series C, 5.00%, 03/15/31 (Call 03/15/24) |
1,850 | 1,918,821 | ||||||
|
Series C, 5.00%, 03/15/32 (Call 03/15/24) |
4,370 | 4,530,554 | ||||||
|
Series C, 5.00%, 03/15/33 (Call 03/15/24) |
1,000 | 1,036,433 | ||||||
|
Series C, 5.00%, 03/15/33 (Call 03/15/28) |
10,950 | 12,008,061 | ||||||
|
Series C, 5.00%, 03/15/35 (Call 03/15/24) |
5,390 | 5,580,592 | ||||||
|
Series C, 5.00%, 03/15/37 (Call 03/15/24) |
2,000 | 2,068,578 | ||||||
|
Series C, 5.00%, 03/15/38 (Call 03/15/24) |
1,000 | 1,033,677 | ||||||
|
Series C, 5.00%, 03/15/39 (Call 03/15/28) |
1,500 | 1,610,312 | ||||||
|
Series C, 5.00%, 03/15/44 (Call 03/15/24) |
10,000 | 10,297,142 | ||||||
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series D, 3.00%, 02/15/49 (Call 02/15/30) |
$ | 5,250 | $ | 4,062,115 | ||||
|
Series D, 4.00%, 02/15/37 (Call 02/15/30) |
2,500 | 2,475,954 | ||||||
|
Series D, 4.00%, 02/15/47 (Call 02/15/30) |
14,390 | 13,609,966 | ||||||
|
Series D, 5.00%, 02/15/23 |
1,880 | 1,903,593 | ||||||
|
Series D, 5.00%, 02/15/25 |
2,745 | 2,914,159 | ||||||
|
Series D, 5.00%, 02/15/26 |
10,020 | 10,843,255 | ||||||
|
Series D, 5.00%, 02/15/27 (Call 08/15/26) |
1,000 | 1,091,741 | ||||||
|
Series D, 5.00%, 02/15/28 (Call 08/15/26) |
1,500 | 1,635,252 | ||||||
|
Series D, 5.00%, 02/15/29 |
1,250 | 1,423,000 | ||||||
|
Series D, 5.00%, 02/15/33 (Call 02/15/30) |
2,205 | 2,473,823 | ||||||
|
Series D, 5.00%, 02/15/48 (Call 02/15/30) |
5,000 | 5,305,228 | ||||||
|
Series E, 3.00%, 03/15/41 (Call 03/15/32) |
10,250 | 8,504,734 | ||||||
|
Series E, 3.25%, 03/15/35 (Call 09/15/23) |
25,000 | 23,784,505 | ||||||
|
Series E, 4.00%, 02/15/34 (Call 02/15/25) |
1,445 | 1,477,762 | ||||||
|
Series E, 4.00%, 03/15/37 (Call 03/15/32) |
11,000 | 10,893,788 | ||||||
|
Series E, 4.00%, 03/15/39 (Call 03/15/32) |
11,230 | 10,956,414 | ||||||
|
Series E, 4.00%, 03/15/42 (Call 03/15/32) |
5,605 | 5,389,714 | ||||||
|
Series E, 4.00%, 03/15/44 (Call 03/15/32) |
7,500 | 7,159,341 | ||||||
|
Series E, 5.00%, 02/15/23 |
1,165 | 1,179,167 | ||||||
|
Series E, 5.00%, 02/15/24 |
1,110 | 1,151,409 | ||||||
|
Series E, 5.00%, 03/15/24 |
14,125 | 14,703,036 | ||||||
|
Series E, 5.00%, 03/15/27 |
2,000 | 2,216,652 | ||||||
|
Series E, 5.00%, 03/15/29 (Call 09/15/28) |
5,195 | 5,885,168 | ||||||
|
Series E, 5.00%, 03/15/31 (Call 09/15/25) |
23,195 | 24,678,951 | ||||||
|
Series E, 5.00%, 03/15/32 (Call 09/15/25) |
300 | 318,833 | ||||||
|
Series E, 5.00%, 03/15/33 (Call 03/15/32) |
7,000 | 8,011,371 | ||||||
|
Series E, 5.00%, 03/15/34 (Call 09/15/25) |
5,000 | 5,284,002 | ||||||
|
Series E, 5.00%, 03/15/35 (Call 09/15/28) |
10,190 | 11,160,565 | ||||||
|
Series E, 5.00%, 03/15/36 (Call 09/15/25) |
1,200 | 1,264,593 | ||||||
|
Series E, 5.00%, 03/15/38 (Call 09/15/28) |
10,000 | 10,820,074 | ||||||
|
Series E, 5.00%, 03/15/40 (Call 09/15/28) |
4,000 | 4,307,890 | ||||||
|
Series E, 5.00%, 03/15/44 (Call 09/15/28) |
9,800 | 10,480,004 | ||||||
|
Series E, 5.00%, 03/15/48 (Call 09/15/28) |
2,800 | 2,983,906 | ||||||
|
Series E, 5.25%, 03/15/33 (Call 09/15/25) |
2,305 | 2,462,193 | ||||||
|
New York State Environmental Facilities Corp. RB |
|
|||||||
|
3.00%, 10/15/50 (Call 10/15/30) |
8,725 | 6,968,982 | ||||||
|
4.00%, 06/15/47 (Call 06/15/32) |
10,000 | 9,570,412 | ||||||
|
4.00%, 06/15/49 (Call 06/15/29) |
5,670 | 5,398,411 | ||||||
|
5.00%, 06/15/24 |
3,250 | 3,398,679 | ||||||
|
5.00%, 06/15/26 |
2,500 | 2,731,557 | ||||||
|
Series A, 4.00%, 06/15/46 (Call 06/15/26) |
1,545 | 1,482,800 | ||||||
|
Series A, 5.00%, 06/15/41 (Call 06/15/26) |
2,050 | 2,205,219 | ||||||
|
Series A, 5.00%, 06/15/42 (Call 06/15/27) |
2,140 | 2,293,639 | ||||||
|
Series B, 5.00%, 06/15/36 (Call 06/15/29) |
5,500 | 6,123,603 | ||||||
|
Series B, 5.00%, 06/15/43 (Call 06/15/28) |
10,000 | 10,873,209 | ||||||
|
Series E, 5.00%, 06/15/47 (Call 06/15/27) |
5,595 | 5,966,011 | ||||||
|
New York State Thruway Authority RB |
||||||||
|
4.00%, 03/15/44 (09/15/32) |
40,000 | 38,291,372 | ||||||
|
4.00%, 03/15/51 (09/15/32) |
17,225 | 16,156,544 | ||||||
|
4.13%, 03/15/56 (09/15/32) |
8,000 | 7,571,518 | ||||||
|
5.00%, 03/15/31 |
20,000 | 23,192,722 | ||||||
|
5.00%, 03/15/38 (09/15/32) |
20,000 | 22,071,812 | ||||||
|
5.00%, 03/15/48 (09/15/32) |
16,585 | 17,855,391 | ||||||
|
5.00%, 03/15/53 (09/15/32) |
10,000 | 10,740,036 | ||||||
|
5.00%, 03/15/54 (09/15/32) |
5,000 | 5,365,759 | ||||||
|
Series A, 4.00%, 01/01/56 (Call 01/01/26) |
1,000 | 908,045 | ||||||
|
Series A, 5.00%, 01/01/41 (Call 01/01/26) |
1,005 | 1,056,160 | ||||||
|
Series A, 5.00%, 01/01/46 (Call 01/01/26) |
5,000 | 5,214,444 | ||||||
|
Series A, 5.00%, 01/01/51 (Call 01/01/26) |
5,000 | 5,188,984 | ||||||
|
Series A, 5.25%, 01/01/56 (Call 01/01/26) |
2,480 | 2,566,250 | ||||||
| 54 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series A-1, 4.00%, 03/15/36 (Call 03/15/31) |
$ | 2,260 | $ | 2,269,127 | ||||
|
Series A-1, 4.00%, 03/15/41 (Call 03/15/31) |
1,110 | 1,074,013 | ||||||
|
Series A-1, 4.00%, 03/15/45 (Call 03/15/31) |
5,000 | 4,764,841 | ||||||
|
Series A-1, 4.00%, 03/15/46 (Call 03/15/31) |
20,315 | 19,328,926 | ||||||
|
Series A-1, 4.00%, 03/15/47 (Call 03/15/31) |
5,000 | 4,742,916 | ||||||
|
Series A-1, 4.00%, 03/15/59 (Call 03/15/31) |
7,435 | 6,817,076 | ||||||
|
Series A-1, 5.00%, 03/15/23 |
5,495 | 5,573,820 | ||||||
|
Series A-1, 5.00%, 03/15/25 |
5,000 | 5,304,996 | ||||||
|
Series A-1, 5.00%, 03/15/26 |
5,000 | 5,413,132 | ||||||
|
Series B, 3.00%, 01/01/46 (Call 01/01/30) |
2,500 | 1,920,650 | ||||||
|
Series B, 4.00%, 01/01/37 (Call 01/01/30) |
1,750 | 1,716,395 | ||||||
|
Series B, 4.00%, 01/01/38 (Call 01/01/30) |
5,500 | 5,338,986 | ||||||
|
Series B, 4.00%, 01/01/39 (Call 01/01/30) |
3,685 | 3,550,109 | ||||||
|
Series B, 4.00%, 01/01/40 (Call 01/01/30) (AGM) |
2,000 | 1,948,004 | ||||||
|
Series B, 4.00%, 01/01/41 (Call 01/01/30) |
2,000 | 1,914,157 | ||||||
|
Series B, 4.00%, 01/01/50 (Call 01/01/30) |
8,000 | 7,408,853 | ||||||
|
Series B, 4.00%, 01/01/50 (Call 01/01/30) (AGM) |
2,500 | 2,353,597 | ||||||
|
Series B, 4.00%, 01/01/53 (Call 01/01/30) |
8,250 | 7,561,051 | ||||||
|
Series B, 5.00%, 01/01/36 (Call 01/01/30) |
2,000 | 2,175,263 | ||||||
|
Series J, 5.00%, 01/01/26 (Call 01/01/24) |
2,675 | 2,753,516 | ||||||
|
Series J, 5.00%, 01/01/41 (Call 01/01/24) |
2,000 | 2,041,045 | ||||||
|
Series K, 5.00%, 01/01/31 (Call 01/01/25) |
4,000 | 4,189,660 | ||||||
|
Series K, 5.00%, 01/01/32 (Call 01/01/25) |
5,365 | 5,614,437 | ||||||
|
Series L, 4.00%, 01/01/36 (Call 01/01/28) |
1,000 | 999,424 | ||||||
|
Series L, 5.00%, 01/01/33 (Call 01/01/28) |
1,000 | 1,094,108 | ||||||
|
Series N, 3.00%, 01/01/49 (Call 01/01/30) |
3,000 | 2,247,487 | ||||||
|
Series N, 4.00%, 01/01/43 (Call 01/01/30) |
5,660 | 5,402,778 | ||||||
|
Series N, 4.00%, 01/01/47 (Call 01/01/30) |
4,000 | 3,763,881 | ||||||
|
Series O, 4.00%, 01/01/48 (Call 07/01/31) |
5,845 | 5,488,354 | ||||||
|
Series O, 5.00%, 01/01/33 (Call 07/01/31) |
10,000 | 11,356,841 | ||||||
|
New York State Urban Development Corp. RB |
|
|||||||
|
3.00%, 03/15/48 (Call 09/15/30) |
3,000 | 2,352,594 | ||||||
|
4.00%, 03/15/34 (Call 09/15/30) |
2,500 | 2,551,953 | ||||||
|
4.00%, 03/15/37 (Call 09/15/30) |
2,500 | 2,462,389 | ||||||
|
4.00%, 03/15/39 (Call 09/15/30) |
2,000 | 1,935,051 | ||||||
|
4.00%, 03/15/42 (Call 09/15/30) |
8,025 | 7,686,002 | ||||||
|
5.00%, 03/15/23 |
750 | 760,839 | ||||||
|
5.00%, 03/15/27 |
1,000 | 1,103,353 | ||||||
|
5.00%, 03/15/27 (Call 03/15/24) |
1,000 | 1,035,820 | ||||||
|
5.00%, 03/15/28 |
4,580 | 5,140,319 | ||||||
|
5.00%, 03/15/29 |
12,000 | 13,638,216 | ||||||
|
5.00%, 03/15/29 (Call 03/15/24) |
2,000 | 2,070,721 | ||||||
|
5.00%, 03/15/32 (Call 09/15/30) |
2,500 | 2,846,071 | ||||||
|
5.00%, 03/15/33 (Call 09/15/30) |
8,000 | 9,032,816 | ||||||
|
5.00%, 03/15/34 (Call 03/15/24) |
2,300 | 2,378,864 | ||||||
|
5.00%, 03/15/35 (Call 09/15/28) |
7,500 | 8,214,351 | ||||||
|
5.00%, 03/15/36 (Call 09/15/30) |
31,000 | 34,064,613 | ||||||
|
5.00%, 03/15/38 (Call 09/15/30) |
14,000 | 15,243,227 | ||||||
|
5.00%, 03/15/44 (Call 09/15/30) |
1,000 | 1,071,241 | ||||||
|
5.00%, 03/15/47 (Call 09/15/30) |
11,850 | 12,663,558 | ||||||
|
5.00%, 03/15/50 (Call 09/15/30) |
10,950 | 11,662,448 | ||||||
|
Series A, 4.00%, 03/15/37 (Call 09/15/31) |
7,500 | 7,476,440 | ||||||
|
Series A, 4.00%, 03/15/39 (Call 09/15/31) |
8,265 | 8,082,934 | ||||||
|
Series A, 4.00%, 03/15/40 (Call 09/15/30) |
2,910 | 2,802,918 | ||||||
|
Series A, 4.00%, 03/15/42 (Call 09/15/29) |
2,750 | 2,640,854 | ||||||
|
Series A, 4.00%, 03/15/43 (Call 09/15/29) |
1,000 | 957,039 | ||||||
|
Series A, 4.00%, 03/15/44 (Call 09/15/29) |
5,000 | 4,772,894 | ||||||
|
Series A, 4.00%, 03/15/45 (Call 09/15/30) |
1,000 | 946,075 | ||||||
|
Series A, 4.00%, 03/15/46 (Call 09/15/29) |
2,500 | 2,371,572 | ||||||
|
Series A, 4.00%, 03/15/47 (Call 09/15/31) |
11,500 | 10,875,473 | ||||||
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series A, 4.00%, 03/15/49 (Call 09/15/30) |
$ | 13,640 | $ | 12,785,163 | ||||
|
Series A, 5.00%, 03/15/23 |
12,460 | 12,639,521 | ||||||
|
Series A, 5.00%, 03/15/24 |
10,345 | 10,755,291 | ||||||
|
Series A, 5.00%, 03/15/26 |
8,805 | 9,535,630 | ||||||
|
Series A, 5.00%, 03/15/27 |
10,000 | 11,105,951 | ||||||
|
Series A, 5.00%, 03/15/27 (Call 09/15/25) |
10,000 | 10,690,965 | ||||||
|
Series A, 5.00%, 03/15/27 (Call 03/15/26) |
3,710 | 4,010,012 | ||||||
|
Series A, 5.00%, 03/15/30 (Call 03/15/27) |
1,500 | 1,646,008 | ||||||
|
Series A, 5.00%, 03/15/31 (Call 03/15/26) |
2,000 | 2,147,018 | ||||||
|
Series A, 5.00%, 03/15/31 (Call 03/15/27) |
10,000 | 10,954,482 | ||||||
|
Series A, 5.00%, 03/15/32 (Call 09/15/25) |
1,000 | 1,061,878 | ||||||
|
Series A, 5.00%, 03/15/33 (Call 03/15/27) |
1,500 | 1,632,468 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 03/15/24) |
3,855 | 3,985,415 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 09/15/25) |
1,525 | 1,612,529 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 03/15/27) |
2,400 | 2,600,085 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 09/15/29) |
2,500 | 2,769,972 | ||||||
|
Series A, 5.00%, 03/15/36 (Call 09/15/28) |
2,465 | 2,692,104 | ||||||
|
Series A, 5.00%, 03/15/36 (Call 09/15/29) |
1,000 | 1,102,414 | ||||||
|
Series A, 5.00%, 03/15/36 (Call 09/15/31) |
20,000 | 22,333,458 | ||||||
|
Series A, 5.00%, 03/15/37 (Call 09/15/29) |
2,600 | 2,850,058 | ||||||
|
Series A, 5.00%, 03/15/37 (Call 09/15/30) |
2,000 | 2,186,757 | ||||||
|
Series A, 5.00%, 03/15/39 (Call 09/15/28) |
5,000 | 5,414,508 | ||||||
|
Series A, 5.00%, 03/15/39 (Call 09/15/29) |
2,000 | 2,177,080 | ||||||
|
Series A, 5.00%, 03/15/40 (Call 09/15/29) |
2,500 | 2,714,054 | ||||||
|
Series A, 5.00%, 03/15/41 (Call 09/15/28) |
3,660 | 3,949,215 | ||||||
|
Series A, 5.00%, 03/15/41 (Call 09/15/30) |
10,500 | 11,346,879 | ||||||
|
Series A, 5.00%, 03/15/42 (Call 09/15/28) |
3,095 | 3,332,977 | ||||||
|
Series A, 5.00%, 03/15/45 (Call 09/15/28) |
2,300 | 2,464,404 | ||||||
|
Series A 1, 5.00%, 03/15/27 (Call 03/15/23) |
3,725 | 3,775,030 | ||||||
|
Series A 1, 5.00%, 03/15/28 (Call 03/15/23) |
2,020 | 2,046,047 | ||||||
|
Series A 1, 5.00%, 03/15/29 (Call 03/15/23) |
1,270 | 1,286,376 | ||||||
|
Series A 1, 5.00%, 03/15/30 (Call 03/15/23) |
2,500 | 2,532,102 | ||||||
|
Series A 1, 5.00%, 03/15/43 (Call 03/15/23) |
6,400 | 6,481,496 | ||||||
|
Series C, 5.00%, 03/15/30 (Call 03/15/23) |
4,540 | 4,598,298 | ||||||
|
Series C-3, 4.00%, 03/15/47 (Call 09/15/27) |
2,000 | 1,879,898 | ||||||
|
Series C-3, 5.00%, 03/15/41 (Call 09/15/27) |
2,640 | 2,838,456 | ||||||
|
Series C-3, 5.00%, 03/15/42 (Call 09/15/27) |
1,500 | 1,609,324 | ||||||
|
Series D, 5.00%, 03/15/23 |
5,435 | 5,513,544 | ||||||
|
Series E, 3.00%, 03/15/40 (Call 03/15/30) |
4,500 | 3,764,090 | ||||||
|
Series E, 3.00%, 03/15/50 (Call 03/15/30) |
14,975 | 11,597,789 | ||||||
|
Series E, 4.00%, 03/15/34 (Call 03/15/30) |
5,000 | 5,098,292 | ||||||
|
Series E, 4.00%, 03/15/35 (Call 03/15/30) |
2,470 | 2,494,124 | ||||||
|
Series E, 4.00%, 03/15/36 (Call 03/15/30) |
3,500 | 3,503,650 | ||||||
|
Series E, 4.00%, 03/15/41 (Call 03/15/30) |
5,000 | 4,800,670 | ||||||
|
Series E, 4.00%, 03/15/46 (Call 03/15/30) |
7,375 | 6,954,610 | ||||||
|
Series E, 5.00%, 03/15/23 |
10,000 | 10,144,516 | ||||||
|
Series E, 5.00%, 03/15/24 (Call 03/15/23) |
5,445 | 5,520,633 | ||||||
|
Series E, 5.00%, 03/15/25 |
15,025 | 15,945,322 | ||||||
|
Series E, 5.00%, 03/15/26 |
7,445 | 8,062,779 | ||||||
|
Series E, 5.00%, 03/15/28 |
3,000 | 3,367,021 | ||||||
|
Series E, 5.00%, 03/15/30 |
3,000 | 3,451,062 | ||||||
|
Onondaga County Trust for Cultural Resources RB |
| |||||||
|
4.00%, 12/01/49 (Call 12/01/29) |
2,500 | 2,331,509 | ||||||
|
5.00%, 12/01/43 (Call 12/01/29) |
1,000 | 1,100,780 | ||||||
|
5.00%, 12/01/45 (Call 12/01/29) |
1,500 | 1,645,992 | ||||||
|
Port Authority of New York & New Jersey RB |
||||||||
|
4.00%, 09/01/39 (Call 09/01/29) |
2,000 | 1,963,135 | ||||||
|
4.00%, 09/01/49 (Call 09/01/29) |
14,060 | 13,335,701 | ||||||
|
5.00%, 09/01/33 (Call 09/01/29) |
1,500 | 1,668,799 | ||||||
|
5.00%, 09/01/34 (Call 09/01/29) |
5,000 | 5,524,282 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
55 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
5.00%, 09/01/36 (Call 09/01/29) |
$ | 3,100 | $ | 3,390,764 | ||||
|
Series 111, 4.00%, 09/01/43 (Call 09/01/28) |
19,000 | 18,421,573 | ||||||
|
Series 111, 5.00%, 09/01/48 (Call 09/01/28) |
1,360 | 1,433,898 | ||||||
|
Series 179, 5.00%, 12/01/22 |
1,615 | 1,626,054 | ||||||
|
Series 179, 5.00%, 12/01/25 (Call 12/01/23) |
2,405 | 2,481,541 | ||||||
|
Series 179, 5.00%, 06/01/33 (Call 12/01/23) |
1,000 | 1,030,327 | ||||||
|
Series 179, 5.00%, 12/01/38 (Call 12/01/23) |
6,615 | 6,786,801 | ||||||
|
Series 179, 5.00%, 12/01/43 (Call 12/01/23) |
2,500 | 2,563,379 | ||||||
|
Series 183, 4.00%, 12/15/41 (Call 06/15/24) |
1,000 | 972,935 | ||||||
|
Series 184, 5.00%, 09/01/36 (Call 09/01/24) |
4,770 | 4,981,292 | ||||||
|
Series 184, 5.00%, 09/01/39 (Call 09/01/24) |
1,915 | 1,988,460 | ||||||
|
Series 189, 5.00%, 05/01/27 (Call 05/01/25) |
1,205 | 1,282,016 | ||||||
|
Series 189, 5.00%, 05/01/40 (Call 05/01/25) |
5,000 | 5,265,342 | ||||||
|
Series 189, 5.00%, 05/01/45 (Call 05/01/25) |
2,000 | 2,087,834 | ||||||
|
Series 194, 4.00%, 10/15/45 (Call 10/15/25) |
1,000 | 958,890 | ||||||
|
Series 194, 5.00%, 10/15/24 |
570 | 600,820 | ||||||
|
Series 194, 5.00%, 10/15/28 (Call 10/15/25) |
2,000 | 2,146,725 | ||||||
|
Series 194, 5.00%, 10/15/32 (Call 10/15/25) |
1,400 | 1,499,662 | ||||||
|
Series 194, 5.00%, 10/15/33 (Call 10/15/25) |
3,000 | 3,212,630 | ||||||
|
Series 194, 5.00%, 10/15/34 (Call 10/15/25) |
4,500 | 4,814,758 | ||||||
|
Series 194, 5.00%, 10/15/41 (Call 10/15/25) |
14,780 | 15,654,425 | ||||||
|
Series 194, 5.25%, 10/15/55 (Call 10/15/25) |
1,000 | 1,050,404 | ||||||
|
Series 198, 5.00%, 11/15/41 (Call 11/15/26) |
9,475 | 10,083,529 | ||||||
|
Series 198, 5.00%, 11/15/46 (Call 11/15/26) |
8,190 | 8,650,164 | ||||||
|
Series 198, 5.25%, 11/15/56 (Call 11/15/26) |
9,500 | 10,045,831 | ||||||
|
Series 200, 5.00%, 10/15/47 (Call 04/15/27) |
2,365 | 2,501,293 | ||||||
|
Series 200, 5.00%, 04/15/57 (Call 04/15/27) |
3,000 | 3,161,066 | ||||||
|
Series 205, 5.00%, 11/15/42 (Call 11/15/27) |
2,655 | 2,856,886 | ||||||
|
Series 205, 5.00%, 05/15/57 (Call 11/15/27) |
2,000 | 2,114,815 | ||||||
|
Series 209, 5.00%, 07/15/29 (Call 07/15/28) |
4,000 | 4,478,374 | ||||||
|
Series 209, 5.00%, 07/15/32 (Call 07/15/28) |
3,080 | 3,421,831 | ||||||
|
Series 209, 5.00%, 07/15/35 (Call 07/15/28) |
1,000 | 1,096,611 | ||||||
|
Series 217, 4.00%, 11/01/49 (Call 11/01/29) |
1,500 | 1,421,995 | ||||||
|
Series 217, 5.00%, 11/01/44 (Call 11/01/29) |
1,500 | 1,604,488 | ||||||
|
Series 222, 4.00%, 07/15/38 (Call 07/15/30) |
9,430 | 9,295,048 | ||||||
|
Series 222, 5.00%, 07/15/32 (Call 07/15/30) |
1,000 | 1,139,412 | ||||||
|
Series 222, 5.00%, 07/15/34 (Call 07/15/30) |
4,500 | 5,026,007 | ||||||
|
Series 224, 4.00%, 07/15/40 (Call 07/15/31) |
3,850 | 3,765,411 | ||||||
|
Series 224, 4.00%, 07/15/41 (Call 07/15/31) |
13,270 | 12,950,612 | ||||||
|
Series 224, 4.00%, 07/15/46 (Call 07/15/31) |
14,185 | 13,552,536 | ||||||
|
Series 224, 4.00%, 07/15/51 (Call 07/15/31) |
7,670 | 7,239,027 | ||||||
|
Series 224, 4.00%, 07/15/61 (Call 07/15/31) |
2,500 | 2,294,673 | ||||||
|
Series 230, 3.00%, 12/01/31 |
5,000 | 4,751,833 | ||||||
|
Series 230, 3.00%, 12/01/32 |
3,000 | 2,841,842 | ||||||
|
Series 230, 4.00%, 12/01/30 |
1,500 | 1,606,965 | ||||||
|
Series 230, 5.25%, 12/01/52 (Call 12/01/32) |
2,500 | 2,759,742 | ||||||
|
Series 5, 5.38%, 03/01/28 |
1,765 | 1,903,569 | ||||||
|
Third Series, 6.13%, 06/01/94 (Call 06/01/24) |
500 | 523,542 | ||||||
|
Sales Tax Asset Receivable Corp. RB |
||||||||
|
Series A, 4.00%, 10/15/32 (PR 10/15/24) |
17,045 | 17,609,397 | ||||||
|
Series A, 5.00%, 10/15/25 (PR 10/15/24) |
2,000 | 2,108,585 | ||||||
|
Series A, 5.00%, 10/15/26 (PR 10/15/24) |
4,600 | 4,849,745 | ||||||
|
Series A, 5.00%, 10/15/27 (PR 10/15/24) |
5,030 | 5,303,090 | ||||||
|
Series A, 5.00%, 10/15/28 (PR 10/15/24) |
7,860 | 8,286,737 | ||||||
|
Series A, 5.00%, 10/15/29 (PR 10/15/24) |
5,685 | 5,993,652 | ||||||
|
Series A, 5.00%, 10/15/30 (PR 10/15/24) |
7,030 | 7,411,675 | ||||||
|
State of New York GO, Series A, 4.00%, 03/01/38 (PR 03/01/23) |
22,030 | 22,216,722 | ||||||
|
Suffolk
County Water Authority RB |
1,000 | 1,019,099 | ||||||
| Security |
Par (000) |
Value | ||||||
|
New York (continued) |
||||||||
|
Series A, 4.00%, 06/01/41 (Call 06/01/28) |
$ | 3,000 | $ | 3,008,342 | ||||
|
Town of Brookhaven NY GOL, Series A, 3.00%, 03/15/23 |
2,385 | 2,394,709 | ||||||
|
Triborough Bridge & Tunnel Authority RB |
||||||||
|
4.00%, 05/15/41 (Call 05/15/32) |
1,000 | 964,846 | ||||||
|
5.00%, 05/15/28 |
20,335 | 22,986,098 | ||||||
|
5.00%, 05/15/43 (Call 05/15/32) |
1,000 | 1,089,999 | ||||||
|
5.00%, 05/15/52 |
1,750 | 1,998,194 | ||||||
|
Series A, 0.00%, 11/15/30(a) |
10,800 | 8,132,884 | ||||||
|
Series A, 0.00%, 11/15/31(a) |
2,000 | 1,439,919 | ||||||
|
Series A, 0.00%, 11/15/32(a) |
1,800 | 1,238,026 | ||||||
|
Series A, 4.00%, 11/15/42 (Call 11/15/22) |
4,920 | 4,616,895 | ||||||
|
Series A, 4.00%, 11/15/47 (Call 05/15/28) |
3,000 | 2,766,997 | ||||||
|
Series A, 4.00%, 11/15/48 (Call 05/15/28) |
6,000 | 5,514,887 | ||||||
|
Series A, 4.00%, 11/15/54 (Call 11/15/30) |
2,805 | 2,560,604 | ||||||
|
Series A, 5.00%, 11/15/22 |
3,360 | 3,377,237 | ||||||
|
Series A, 5.00%, 11/01/25 |
2,800 | 3,009,062 | ||||||
|
Series A, 5.00%, 11/15/26 (Call 05/15/23) |
2,000 | 2,031,540 | ||||||
|
Series A, 5.00%, 11/15/27 (Call 05/15/23) |
1,000 | 1,014,157 | ||||||
|
Series A, 5.00%, 11/15/42 (Call 05/15/27) |
1,000 | 1,074,694 | ||||||
|
Series A, 5.00%, 11/15/44 (Call 05/15/28) |
12,325 | 13,052,759 | ||||||
|
Series A, 5.00%, 11/15/45 (Call 05/15/28) |
4,100 | 4,337,239 | ||||||
|
Series A, 5.00%, 11/15/46 (Call 05/15/26) |
7,900 | 8,304,113 | ||||||
|
Series A, 5.00%, 11/15/47 (Call 05/15/27) |
9,185 | 9,767,900 | ||||||
|
Series A, 5.00%, 11/15/49 (Call 05/15/29) |
10,280 | 11,020,555 | ||||||
|
Series A, 5.00%, 11/15/51 (Call 05/15/31) |
2,875 | 3,053,332 | ||||||
|
Series A, 5.00%, 11/15/54 (Call 11/15/30) |
4,000 | 4,210,446 | ||||||
|
Series A, 5.00%, 11/15/56 (Call 05/15/31) |
12,420 | 13,152,889 | ||||||
|
Series A 1, 4.00%, 05/15/46 (Call 05/15/31) |
6,935 | 6,557,389 | ||||||
|
Series A 1, 5.00%, 05/15/51 (Call 05/15/31) |
8,825 | 9,459,037 | ||||||
|
Series A-2, VRDN, 2.00%, 05/15/45 (Put 05/15/23)(b)(c) |
9,935 | 9,594,944 | ||||||
|
Series B, 0.00%, 11/15/32(a) |
4,745 | 3,296,439 | ||||||
|
Series B, 5.00%, 11/15/24 (Call 11/15/22) |
1,000 | 1,005,027 | ||||||
|
Series B, 5.00%, 11/15/26 (Call 11/15/22) |
2,755 | 2,768,850 | ||||||
|
Series B, 5.00%, 11/15/27 (Call 11/15/22) |
1,600 | 1,608,043 | ||||||
|
Series B, 5.00%, 11/15/30 |
1,000 | 1,164,357 | ||||||
|
Series B, 5.00%, 11/15/31 |
1,000 | 1,172,719 | ||||||
|
Series B, 5.00%, 11/15/31 (Call 05/15/27) |
1,000 | 1,098,012 | ||||||
|
Series B, 5.00%, 11/15/35 (Call 05/15/27) |
2,000 | 2,176,602 | ||||||
|
Series B, 5.00%, 11/15/36 (Call 05/15/27) |
2,175 | 2,362,719 | ||||||
|
Series B, 5.00%, 11/15/37 (Call 05/15/27) |
2,000 | 2,167,870 | ||||||
|
Series B, 5.00%, 11/15/38 (Call 05/15/27) |
1,360 | 1,471,489 | ||||||
|
Series B-2, VRDN, 5.00%, 05/15/50 (Put 05/15/23)b)(c) |
2,000 | 2,140,332 | ||||||
|
Series C, 3.00%, 11/15/45 (Call 11/15/29) |
17,745 | 13,911,959 | ||||||
|
Series C, 5.00%, 05/15/47 (Call 05/15/32) |
13,735 | 14,849,698 | ||||||
|
Series C-1, 5.00%, 11/15/25 |
4,575 | 4,929,342 | ||||||
|
Series C-1A, 4.00%, 05/15/46 (Call 11/15/31) |
8,255 | 7,805,514 | ||||||
|
Series C-1A, 5.00%, 05/15/39 (Call 11/15/31) |
2,000 | 2,201,809 | ||||||
|
Series C-1A, 5.00%, 05/15/51 (Call 11/15/31) |
420 | 451,613 | ||||||
|
Series C-1B, VRDN, 5.00%, 05/15/51 (Put 05/15/23)(b)(c) |
2,500 | 2,674,508 | ||||||
|
Series C-2, 3.00%, 05/15/33 (Call 11/15/31) |
1,000 | 943,283 | ||||||
|
Series C-2, 5.00%, 11/15/42 (Call 11/15/27) |
3,715 | 4,015,898 | ||||||
|
Series C-3, 3.00%, 05/15/51 (Call 11/15/31) |
2,000 | 1,513,071 | ||||||
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue RB, 5.25%, 05/15/52( 11/15/32) |
3,000 | 3,315,896 | ||||||
|
Utility Debt Securitization Authority RB |
||||||||
|
5.00%, 12/15/33 (Call 12/15/25) |
4,440 | 4,741,635 | ||||||
|
5.00%, 12/15/36 (Call 12/15/25) |
2,750 | 2,913,736 | ||||||
|
5.00%, 12/15/37 (Call 12/15/25) |
5,380 | 5,686,516 | ||||||
| 56 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| New York (continued) | ||||||||
|
5.00%, 12/15/39 (Call 12/15/27) |
$ | 8,660 | $ | 9,466,862 | ||||
|
5.00%, 12/15/40 (Call 12/15/27) |
10,155 | 11,083,003 | ||||||
|
5.00%, 12/15/41 (Call 12/15/27) |
8,000 | 8,717,370 | ||||||
|
Series A, 5.00%, 06/15/28 (Call 06/15/26) |
2,050 | 2,219,005 | ||||||
|
Series A, 5.00%, 12/15/35 (Call 06/15/26) |
2,000 | 2,136,605 | ||||||
|
Series B, 5.00%, 12/15/33 (Call 06/15/26) |
450 | 482,401 | ||||||
|
Series
TE, 5.00%, 12/15/30 |
6,730 | 6,952,349 | ||||||
|
Series
TE, 5.00%, 12/15/35 |
3,000 | 3,093,704 | ||||||
|
Series
TE, 5.00%, 12/15/41 |
17,285 | 17,769,410 | ||||||
|
|
|
|||||||
|
|
5,783,519,966 |
| ||||||
| North Carolina — 1.4% | ||||||||
|
City of Charlotte NC Water & Sewer System Revenue RB |
||||||||
|
5.00%, 07/01/23 |
2,000 | 2,044,108 | ||||||
|
5.00%, 07/01/31 (Call 07/01/30) |
6,875 | 8,013,996 | ||||||
|
5.00%, 07/01/40 (Call 07/01/25) |
1,000 | 1,062,493 | ||||||
|
City
of Greensboro NC GO, |
5,000 | 5,697,608 | ||||||
|
City of Raleigh NC Combined Enterprise System Revenue RB |
||||||||
|
Series A, 4.00%, 03/01/46 (Call 03/01/27) |
6,700 | 6,588,778 | ||||||
|
Series A, 5.00%, 03/01/43 (PR 03/01/23) |
10,000 | 10,131,928 | ||||||
|
Series
B, VRDN,1.44%, 03/01/35 |
5,705 | 5,705,000 | ||||||
|
County
of Alamance NC GO, |
7,515 | 8,192,646 | ||||||
|
County of Guilford NC GO, 5.00%, 03/01/25 |
15,730 | 16,742,441 | ||||||
|
County
of Mecklenburg NC GO, |
1,670 | 1,884,742 | ||||||
|
County
of Union NC GO, Series C, |
3,000 | 3,229,960 | ||||||
|
County of Wake NC GO |
||||||||
|
5.00%, 03/01/23 |
10,000 | 10,136,413 | ||||||
|
5.00%, 04/01/25 |
6,255 | 6,670,375 | ||||||
|
5.00%, 04/01/29 |
11,435 | 13,174,860 | ||||||
|
Series C, 5.00%, 03/01/23 |
3,755 | 3,806,223 | ||||||
|
Series C, 5.00%, 03/01/25 |
6,695 | 7,125,915 | ||||||
|
County of Wake NC RB, 5.00%, 03/01/24 |
435 | 451,970 | ||||||
|
Durham Capital Financing Corp. RB, 4.00%, 06/01/43 (PR 06/01/23) |
5,125 | 5,187,900 | ||||||
|
North Carolina Capital Facilities Finance Agency RB |
||||||||
|
Series B, 5.00%, 10/01/41 (PR 10/01/25) |
1,000 | 1,077,122 | ||||||
|
Series B, 5.00%, 07/01/42 (Call 10/01/26) |
2,000 | 2,136,124 | ||||||
|
North Carolina Municipal Power Agency No. 1 RB |
||||||||
|
Series A, 5.00%, 01/01/25 |
1,320 | 1,388,079 | ||||||
|
Series A, 5.00%, 01/01/27 (Call 01/01/26) |
2,500 | 2,684,436 | ||||||
|
North Carolina Turnpike Authority RB |
||||||||
|
0.00%, 01/01/44 (Call 01/01/30)(a) |
7,340 | 2,819,472 | ||||||
|
0.00%, 01/01/49 (Call 01/01/30)(a) |
2,500 | 752,431 | ||||||
|
4.00%, 01/01/41 (Call 01/01/29) (AGM) |
2,000 | 1,935,569 | ||||||
|
4.00%, 01/01/55 (Call 01/01/30) |
2,000 | 1,705,550 | ||||||
|
4.00%, 01/01/55 (Call 01/01/30) (AGM) |
2,000 | 1,871,371 | ||||||
|
5.00%, 01/01/40 (Call 01/01/29) |
2,000 | 2,075,535 | ||||||
|
5.00%, 01/01/44 (Call 01/01/30) |
2,000 | 2,062,209 | ||||||
|
5.00%, 01/01/49 (Call 01/01/30) |
3,800 | 3,899,950 | ||||||
|
5.00%, 01/01/49 (Call 01/01/30) (AGM) |
2,415 | 2,598,359 | ||||||
|
State of North Carolina GO |
||||||||
|
Series A, 5.00%, 06/01/23 |
10,725 | 10,942,787 | ||||||
|
Series A, 5.00%, 06/01/26 |
2,000 | 2,189,467 | ||||||
|
Series A, 5.00%, 06/01/27 |
10,500 | 11,745,928 | ||||||
|
Series A, 5.00%, 06/01/27 (Call 06/01/26) |
2,015 | 2,205,893 | ||||||
|
Series A, 5.00%, 06/01/28 (Call 06/01/26) |
5,000 | 5,477,721 | ||||||
|
Series B, 5.00%, 06/01/25 |
13,500 | 14,451,719 | ||||||
|
Series B, 5.00%, 06/01/26 |
12,925 | 14,149,433 | ||||||
|
Series B, 5.00%, 06/01/27 |
1,500 | 1,677,990 | ||||||
|
Series B, 5.00%, 06/01/28 |
11,390 | 12,975,842 | ||||||
| Security |
Par (000) |
Value | ||||||
| North Carolina (continued) | ||||||||
|
Series B, 5.00%, 06/01/29 |
$ | 1,000 | $ | 1,155,667 | ||||
|
State of North Carolina RB |
||||||||
|
4.00%, 03/01/34 (Call 03/01/31) |
2,000 | 2,078,048 | ||||||
|
5.00%, 03/01/24 |
6,625 | 6,871,529 | ||||||
|
5.00%, 03/01/25 |
3,500 | 3,717,387 | ||||||
|
5.00%, 03/01/27 |
5,000 | 5,519,437 | ||||||
|
5.00%, 03/01/28 |
19,000 | 21,332,149 | ||||||
|
5.00%, 03/01/30 (Call 03/01/25) |
2,000 | 2,105,804 | ||||||
|
5.00%, 03/01/31 (Call 03/01/29) |
2,500 | 2,811,427 | ||||||
|
5.00%, 03/01/32 (Call 03/01/31) |
1,000 | 1,148,859 | ||||||
|
5.00%, 03/01/33 (Call 03/01/29) |
3,000 | 3,334,135 | ||||||
|
Series A, 4.00%, 05/01/33 (Call 05/01/29) |
1,000 | 1,053,334 | ||||||
|
Series A, 4.00%, 05/01/34 (Call 05/01/29) |
4,960 | 5,175,992 | ||||||
|
Series A, 5.00%, 05/01/23 |
10,000 | 10,180,049 | ||||||
|
Series A, 5.00%, 05/01/24 |
11,390 | 11,884,828 | ||||||
|
Series A, 5.00%, 05/01/32 |
7,855 | 9,291,844 | ||||||
|
Series B, 3.00%, 05/01/32 (Call 05/01/30) |
2,000 | 1,929,255 | ||||||
|
Series B, 5.00%, 05/01/24 |
4,620 | 4,820,712 | ||||||
|
Series B, 5.00%, 05/01/25 |
5,000 | 5,342,255 | ||||||
|
Series B, 5.00%, 06/01/25 |
4,360 | 4,666,167 | ||||||
|
Series B, 5.00%, 05/01/26 |
1,505 | 1,641,262 | ||||||
|
Series B, 5.00%, 06/01/26 |
1,000 | 1,092,477 | ||||||
|
Series B, 5.00%, 05/01/27 |
2,000 | 2,224,111 | ||||||
|
Series B, 5.00%, 05/01/28 (Call 05/01/27) |
6,500 | 7,217,627 | ||||||
|
Series B, 5.00%, 05/01/29 |
1,500 | 1,723,410 | ||||||
|
Series B, 5.00%, 05/01/29 (Call 05/01/27) |
1,000 | 1,106,844 | ||||||
|
Series B, 5.00%, 05/01/30 |
10,915 | 12,671,225 | ||||||
|
Series B, 5.00%, 05/01/31 (Call 05/01/30) |
1,500 | 1,731,897 | ||||||
|
Series B, 5.00%, 05/01/33 (Call 05/01/30) |
3,110 | 3,542,694 | ||||||
|
Series B, 5.00%, 05/01/34 (Call 05/01/30) |
2,500 | 2,831,386 | ||||||
|
Series C, 5.00%, 05/01/27 (Call 05/01/24) |
1,500 | 1,563,629 | ||||||
|
Town
of Cary NC Combined Utility Systems Revenue RB, 5.00%, 12/01/42 |
9,000 | 9,060,924 | ||||||
|
Town of Cary NC GO |
||||||||
|
4.00%, 09/01/32 (Call 09/01/31) |
5,710 | 6,201,342 | ||||||
|
4.00%, 09/01/33 (Call 09/01/31) |
3,535 | 3,814,059 | ||||||
|
University
of North Carolina at Chapel Hill RB, Series B, 5.00%, 12/01/38 |
4,735 | 5,423,932 | ||||||
|
|
|
|||||||
|
|
384,936,040 |
| ||||||
| Ohio — 1.9% | ||||||||
|
American Municipal Power Inc. RB |
||||||||
|
4.00%, 02/15/36 (Call 02/15/30) |
4,360 | 4,358,425 | ||||||
|
4.00%, 02/15/42 (Call 02/15/28) |
5,000 | 4,789,868 | ||||||
|
5.00%, 02/15/25 |
2,250 | 2,382,361 | ||||||
|
5.00%, 02/15/33 (Call 02/15/30) |
2,000 | 2,246,655 | ||||||
|
5.00%, 02/15/35 (Call 02/15/30) |
12,000 | 13,240,930 | ||||||
|
Series A, 5.00%, 02/15/46 (Call 02/15/26) |
845 | 879,979 | ||||||
|
Cincinnati City School District GO |
||||||||
|
5.25%, 12/01/25 (NPFGC) |
20 | 21,738 | ||||||
|
5.25%, 12/01/30 (NPFGC) |
1,000 | 1,185,617 | ||||||
|
City
of Cleveland OH Income Tax Revenue RB, Series A, 5.00%, 10/01/30 |
10,035 | 10,318,640 | ||||||
|
City of Columbus OH GO |
||||||||
|
4.00%, 04/01/30 |
9,640 | 10,515,644 | ||||||
|
4.00%, 04/01/31 |
4,680 | 5,105,227 | ||||||
|
Series 1, 4.00%, 04/01/23 |
10,000 | 10,098,125 | ||||||
|
Series 1, 5.00%, 07/01/25 |
1,860 | 1,991,767 | ||||||
|
Series 1, 5.00%, 07/01/26 |
1,545 | 1,690,876 | ||||||
|
Series 2017-1, 5.00%, 04/01/24 |
6,240 | 6,498,211 | ||||||
|
Series A, 5.00%, 04/01/25 |
3,000 | 3,194,560 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
57 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Ohio (continued) | ||||||||
|
Series A, 5.00%, 04/01/26 |
$ | 4,480 | $ | 4,876,950 | ||||
|
Series A, 5.00%, 04/01/28 |
9,955 | 11,274,684 | ||||||
|
Series A, 5.00%, 04/01/30 (Call 10/01/28) |
3,000 | 3,408,205 | ||||||
|
City of Columbus OH Sewerage Revenue RB |
||||||||
|
5.00%, 06/01/28 (PR 12/01/24) |
2,150 | 2,270,090 | ||||||
|
5.00%, 06/01/30 (Call 06/01/26) |
1,565 | 1,694,524 | ||||||
|
5.00%, 06/01/32 (Call 06/01/26) |
2,525 | 2,718,078 | ||||||
|
County of Franklin OH Sales Tax Revenue RB, 5.00%, 06/01/48 (Call 06/01/28) |
7,480 | 8,114,771 | ||||||
|
County of Hamilton OH Sales Tax Revenue RB |
||||||||
|
Series A, 4.00%, 12/01/32 (Call 12/01/26) |
1,000 | 1,042,405 | ||||||
|
Series A, 5.00%, 12/01/30 (Call 12/01/26) |
1,000 | 1,084,629 | ||||||
|
Northeast Ohio Regional Sewer District RB |
||||||||
|
3.00%, 11/15/39 (Call 11/15/29) |
2,475 | 2,125,311 | ||||||
|
4.00%, 11/15/49 (Call 11/15/24) |
3,485 | 3,191,729 | ||||||
|
4.00%, 11/15/49 (PR 11/15/24) |
5,075 | 5,239,604 | ||||||
|
Ohio State University (The) RB |
||||||||
|
4.00%, 12/01/39 (Call 12/01/31) |
1,000 | 1,011,078 | ||||||
|
4.00%, 12/01/43 (Call 12/01/31) |
12,750 | 12,520,880 | ||||||
|
4.00%, 12/01/48 (Call 12/01/31) |
9,755 | 9,411,683 | ||||||
|
5.00%, 12/01/32 (Call 12/01/31) |
1,270 | 1,478,713 | ||||||
|
5.00%, 12/01/35 (Call 12/01/31) |
4,000 | 4,591,380 | ||||||
|
Series A, 4.00%, 06/01/43 (Call 06/01/23) |
3,645 | 3,528,457 | ||||||
|
Series A, 5.00%, 06/01/38 (Call 06/01/23) |
1,100 | 1,110,465 | ||||||
|
Series A, 5.00%, 06/01/43 (Call 06/01/23) |
2,000 | 2,015,490 | ||||||
|
Series
E, VRDN,1.42%, 06/01/35 |
31,425 | 31,425,000 | ||||||
|
Ohio Turnpike & Infrastructure Commission RB |
||||||||
|
Series A, 4.00%, 02/15/46 (Call 02/15/28) |
32,545 | 31,769,179 | ||||||
|
Series A, 5.00%, 02/15/33 (Call 02/15/28) |
2,000 | 2,202,812 | ||||||
|
Series A, 5.00%, 02/15/46 (Call 02/15/31) |
8,540 | 9,371,351 | ||||||
|
Series A, 5.00%, 02/15/48 (PR 02/15/23) |
15,000 | 15,163,716 | ||||||
|
Series A, 5.00%, 02/15/51 (Call 02/15/31) |
6,000 | 6,560,308 | ||||||
|
Series
A-1, 5.00%, 02/15/48 |
41,500 | 41,952,948 | ||||||
|
Series
A-1, 5.25%, 02/15/33 |
1,000 | 1,012,032 | ||||||
|
Series A-2, 0.00%, 02/15/37(a) |
6,880 | 3,779,138 | ||||||
|
Series A-2, 0.00%, 02/15/40(a) |
2,500 | 1,165,480 | ||||||
|
Series A-2, 0.00%, 02/15/41(a) |
7,095 | 3,124,307 | ||||||
|
Series S, 0.00%, 02/15/34 (Call 02/15/31)(a) |
2,145 | 2,422,517 | ||||||
|
Ohio University RB |
||||||||
|
5.00%, 12/01/43 (PR 12/01/22) |
8,000 | 8,054,154 | ||||||
|
Series A, 5.00%, 12/01/44 (Call 06/01/27) |
2,000 | 2,122,563 | ||||||
|
Ohio Water Development Authority RB |
||||||||
|
5.00%, 12/01/27 |
1,865 | 2,098,935 | ||||||
|
5.00%, 06/01/28 (Call 03/01/28) |
2,000 | 2,260,593 | ||||||
|
5.00%, 12/01/29 (Call 09/01/29) |
10,545 | 12,159,334 | ||||||
|
5.00%, 12/01/39 ( 12/01/29) |
5,025 | 5,538,764 | ||||||
|
5.00%, 06/01/44 (Call 12/01/29) |
5,000 | 5,460,699 | ||||||
|
Series A, 5.00%, 12/01/28 |
1,000 | 1,143,158 | ||||||
|
Series A, 5.00%, 06/01/29 (Call 03/01/29) |
6,680 | 7,650,071 | ||||||
|
Series A, 5.00%, 12/01/35 (Call 06/01/31) |
2,000 | 2,273,591 | ||||||
|
Series A, 5.00%, 12/01/36 (Call 06/01/31) |
1,500 | 1,701,040 | ||||||
|
Series A, 5.00%, 12/01/38 (Call 06/01/31) |
6,000 | 6,739,343 | ||||||
|
Ohio Water Development Authority Water Pollution Control Loan Fund RB |
||||||||
|
5.00%, 12/01/23 |
6,155 | 6,357,820 | ||||||
|
Series 2015-A, 5.00%, 12/01/25 |
8,055 | 8,705,422 | ||||||
|
Series A, 5.00%, 06/01/32 (Call 06/01/30) |
2,500 | 2,873,207 | ||||||
|
Series A, 5.00%, 12/01/40 (Call 12/01/31) |
5,000 | 5,604,308 | ||||||
|
Series A, 5.00%, 12/01/46 (Call 12/01/31) |
9,580 | 10,586,115 | ||||||
|
Series A, 5.00%, 12/01/50 (Call 06/01/30) |
8,780 | 9,546,328 | ||||||
| Security |
Par (000) |
Value | ||||||
| Ohio (continued) | ||||||||
|
Series B, 3.00%, 12/01/34 (Call 12/01/29) |
$ | 1,500 | $ | 1,430,509 | ||||
|
Series B, 5.00%, 12/01/37 (Call 12/01/29) |
1,500 | 1,666,304 | ||||||
|
Series B, 5.00%, 12/01/44 (Call 12/01/29) |
3,815 | 4,161,420 | ||||||
|
State of Ohio GO |
||||||||
|
5.00%, 03/01/35 (Call 03/01/32) |
1,125 | 1,290,934 | ||||||
|
Series A, 5.00%, 12/15/22 |
3,000 | 3,023,635 | ||||||
|
Series A, 5.00%, 12/15/23 |
7,360 | 7,608,863 | ||||||
|
Series A, 5.00%, 09/15/24 |
12,250 | 12,894,857 | ||||||
|
Series A, 5.00%, 12/15/24 |
3,655 | 3,870,101 | ||||||
|
Series A, 5.00%, 06/15/36 (Call 06/15/31) |
2,500 | 2,835,695 | ||||||
|
Series B, 5.00%, 09/15/23 |
10,000 | 10,274,575 | ||||||
|
Series B, 5.00%, 08/01/24 |
6,065 | 6,365,950 | ||||||
|
Series B, 5.00%, 09/15/24 |
1,500 | 1,578,962 | ||||||
|
Series B, 5.00%, 09/15/25 |
5,470 | 5,884,439 | ||||||
|
Series B, 5.00%, 09/15/26 |
4,585 | 5,039,802 | ||||||
|
Series B, 5.00%, 09/15/27 |
1,500 | 1,681,826 | ||||||
|
Series B, 5.00%, 09/15/29 |
12,670 | 14,641,823 | ||||||
|
Series B, 5.00%, 02/01/31 |
2,000 | 2,343,075 | ||||||
|
Series C, 4.00%, 09/15/22 |
2,725 | 2,726,760 | ||||||
|
Series C, 5.00%, 08/01/26 |
2,215 | 2,428,442 | ||||||
|
Series C, 5.00%, 08/01/27 |
1,430 | 1,599,570 | ||||||
|
Series C, 5.00%, 08/01/28 |
7,765 | 8,835,074 | ||||||
|
Series C, 5.00%, 08/01/28 (ETM) |
735 | 832,830 | ||||||
|
Series S, 5.00%, 05/01/25 |
2,035 | 2,173,753 | ||||||
|
State
of Ohio RB, Series 1, 5.00%, 12/15/29 |
1,000 | 1,086,199 | ||||||
|
Upper Arlington City School District GO, Series A, 5.00%, 12/01/48 (Call 12/01/27) |
1,000 | 1,125,959 | ||||||
|
|
|
|||||||
|
|
519,453,339 |
| ||||||
| Oklahoma — 0.3% | ||||||||
|
Grand River Dam Authority RB |
||||||||
|
Series A, 5.00%, 06/01/23 |
2,000 | 2,039,262 | ||||||
|
Series A, 5.00%, 06/01/27 (Call 12/01/26) |
2,655 | 2,914,239 | ||||||
|
Series A, 5.00%, 06/01/28 (Call 12/01/26) |
1,530 | 1,674,872 | ||||||
|
Series A, 5.00%, 06/01/29 (Call 12/01/26) |
5,365 | 5,859,452 | ||||||
|
Series A, 5.00%, 06/01/30 (Call 12/01/26) |
1,000 | 1,091,742 | ||||||
|
Series A, 5.00%, 06/01/39 (Call 06/01/24) |
2,000 | 2,069,404 | ||||||
|
Oklahoma Municipal Power Authority RB, Series A, 4.00%, 01/01/47 (Call 01/01/31) (AGM) |
9,000 | 8,598,109 | ||||||
|
Oklahoma Turnpike Authority RB |
||||||||
|
Series A, 4.00%, 01/01/47 (Call 01/01/26) |
2,000 | 1,981,241 | ||||||
|
Series A, 4.00%, 01/01/48 (Call 01/01/27) |
3,500 | 3,462,095 | ||||||
|
Series A, 5.00%, 01/01/42 (Call 01/01/26) |
6,015 | 6,367,908 | ||||||
|
Series A, 5.00%, 01/01/43 (Call 01/01/27) |
2,355 | 2,488,181 | ||||||
|
Series C, 4.00%, 01/01/42 (Call 01/01/27) |
2,000 | 2,006,388 | ||||||
|
Series C, 5.00%, 01/01/47 (Call 01/01/27) |
3,715 | 3,912,110 | ||||||
|
Series D, 5.00%, 01/01/25 |
2,295 | 2,428,311 | ||||||
|
Oklahoma Water Resources Board RB |
||||||||
|
4.00%,
04/01/47 (Call 04/01/31) |
18,250 | 17,577,672 | ||||||
|
Series B, 5.00%, 10/01/51 (Call 10/01/32) |
17,750 | 19,530,476 | ||||||
|
University of Oklahoma (The) RB, Series C, 4.00%, 07/01/45 (Call 07/01/25) |
2,000 | 1,887,262 | ||||||
|
|
|
|||||||
|
|
85,888,724 |
| ||||||
| Oregon — 1.0% | ||||||||
|
City
of Portland OR Sewer System Revenue RB, Series A, 5.00%, 03/01/34 |
7,525 | 8,485,828 | ||||||
| 58 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Oregon (continued) | ||||||||
|
Clackamas County School District No. 12 North Clackamas GO |
||||||||
|
Series B, 5.00%, 06/15/33 (Call 06/15/27) (GTD) |
$ | 1,710 | $ | 1,865,023 | ||||
|
Series B, 5.00%, 06/15/37 (Call 06/15/27) (GTD) |
1,480 | 1,600,432 | ||||||
|
County of Multnomah OR GO |
||||||||
|
Series A, 5.00%, 06/15/27 |
30,000 | 33,500,298 | ||||||
|
Series A, 5.00%, 06/15/28 |
39,990 | 45,472,601 | ||||||
|
Hillsboro
School District No. 1J GO, |
2,250 | 2,433,089 | ||||||
|
Multnomah County School District No. 1 Portland/OR GO |
||||||||
|
5.00%, 06/15/23 (GTD) |
8,000 | 8,169,261 | ||||||
|
5.00%, 06/15/24 (GTD) |
2,055 | 2,150,484 | ||||||
|
5.00%, 06/15/27 (GTD) |
2,500 | 2,786,899 | ||||||
|
5.00%, 06/15/29 (GTD) |
5,000 | 5,758,002 | ||||||
|
Oregon Health & Science University RB, Series B, 4.00%, 07/01/46 (Call 07/01/26) |
2,000 | 1,911,187 | ||||||
|
Oregon State Lottery RB |
||||||||
|
Series A, 5.00%, 04/01/39 (Call 04/01/32) |
2,715 | 3,059,113 | ||||||
|
Series A, 5.00%, 04/01/40 (Call 04/01/32) |
5,000 | 5,618,504 | ||||||
|
Series C, 5.00%, 04/01/23 |
2,120 | 2,153,570 | ||||||
|
Series C, 5.00%, 04/01/25 (Call 04/01/24) |
9,975 | 10,375,116 | ||||||
|
Series D, 5.00%, 04/01/27 (Call 04/01/25) (MO) |
3,000 | 3,188,359 | ||||||
|
Series D, 5.00%, 04/01/29 (Call 04/01/25) (MO) |
2,000 | 2,120,934 | ||||||
|
Salem-Keizer School District No. 24J GO |
||||||||
|
5.00%, 06/15/36 (Call 06/15/28) (GTD) |
1,250 | 1,370,585 | ||||||
|
5.00%, 06/15/37 (Call 06/15/28) (GTD) |
5,000 | 5,472,088 | ||||||
|
5.00%, 06/15/38 (Call 06/15/28) (GTD) |
1,000 | 1,092,044 | ||||||
|
5.00%, 06/15/39 (Call 06/15/28) (GTD) |
1,000 | 1,089,610 | ||||||
|
State of Oregon Department of Transportation RB |
||||||||
|
Series A, 4.00%, 11/15/42 (Call 11/15/29) |
14,000 | 13,776,374 | ||||||
|
Series A, 5.00%, 11/15/23 |
5,150 | 5,313,859 | ||||||
|
Series A, 5.00%, 11/15/24 |
7,770 | 8,202,581 | ||||||
|
Series A, 5.00%, 11/15/27 (PR 11/15/24) |
4,320 | 4,561,504 | ||||||
|
Series A, 5.00%, 11/15/28 (PR 11/15/24) |
3,630 | 3,832,930 | ||||||
|
Series A, 5.00%, 11/15/29 (PR 11/15/24) |
2,000 | 2,111,807 | ||||||
|
Series A, 5.00%, 11/15/31 (PR 11/15/24) |
19,765 | 20,869,937 | ||||||
|
Series A, 5.00%, 11/15/35 (Call 11/15/29) |
1,000 | 1,113,357 | ||||||
|
Series A, 5.00%, 11/15/36 (Call 11/15/29) |
13,665 | 15,182,889 | ||||||
|
Series A, 5.00%, 11/15/37 (Call 11/15/29) |
2,025 | 2,242,810 | ||||||
|
Series A, 5.00%, 11/15/38 (PR 11/15/23) |
2,000 | 2,062,716 | ||||||
|
Series A, 5.00%, 11/15/39 (Call 11/15/29) |
5,605 | 6,178,732 | ||||||
|
Series A, 5.00%, 11/15/42 (Call 11/15/29) |
8,195 | 8,948,157 | ||||||
|
State of Oregon GO |
||||||||
|
4.00%, 05/01/38 (Call 05/01/31) |
5,000 | 5,076,126 | ||||||
|
4.00%, 05/01/39 (Call 05/01/31) |
3,000 | 3,027,069 | ||||||
|
4.00%, 05/01/41 (Call 05/01/31) |
4,845 | 4,816,728 | ||||||
|
5.00%, 05/01/35 (Call 05/01/31) |
3,040 | 3,482,252 | ||||||
|
Series A, 5.00%, 05/01/23 |
1,240 | 1,262,326 | ||||||
|
Series A, 5.00%, 05/01/42 (Call 05/01/27) |
1,150 | 1,234,717 | ||||||
|
Series A, 5.00%, 05/01/44 (Call 05/01/29) |
5,060 | 5,524,329 | ||||||
|
Series F, 5.00%, 05/01/33 (Call 05/01/26) |
7,000 | 7,521,653 | ||||||
|
Series K, 5.00%, 11/01/24 |
1,395 | 1,471,647 | ||||||
|
Series L, 5.00%, 08/01/42 (Call 08/01/27) |
1,500 | 1,615,807 | ||||||
|
Series N, 5.00%, 05/01/24 |
1,195 | 1,245,918 | ||||||
|
Tri-County
Metropolitan Transportation District of Oregon RB, Series A, |
1,000 | 1,120,946 | ||||||
| Security |
Par (000) |
Value | ||||||
| Oregon (continued) | ||||||||
|
Washington & Multnomah Counties School District No. 48J Beaverton GO |
||||||||
|
Series D, 5.00%, 06/15/35 (Call 06/15/27) (GTD) |
$ | 2,500 | $ | 2,716,169 | ||||
|
Series D, 5.00%, 06/15/36 (Call 06/15/27) (GTD) |
2,500 | 2,709,213 | ||||||
|
|
|
|||||||
|
|
286,895,580 |
| ||||||
| Pennsylvania — 2.4% | ||||||||
|
Allegheny County Sanitary Authority RB, 5.00%, 06/01/43 (Call 06/01/28) |
3,000 | 3,205,295 | ||||||
|
City of Philadelphia PA Airport Revenue RB, Series A, 5.00%, 07/01/47 (Call 07/01/27) |
1,000 | 1,042,467 | ||||||
|
City of Philadelphia PA GO |
||||||||
|
Series A, 5.00%, 08/01/23 |
500 | 510,711 | ||||||
|
Series A, 5.00%, 08/01/26 |
1,500 | 1,629,330 | ||||||
|
Series A, 5.00%, 05/01/35 (Call 05/01/31) |
3,565 | 3,932,363 | ||||||
|
City of Philadelphia PA Water & Wastewater Revenue RB |
||||||||
|
Series A, 5.00%, 10/01/42 (Call 10/01/27) |
16,160 | 17,401,764 | ||||||
|
Series A, 5.00%, 07/01/45 (PR 07/01/24) |
5,755 | 6,024,504 | ||||||
|
Series A, 5.00%, 11/01/45 (Call 11/01/30) |
5,395 | 5,838,098 | ||||||
|
Series A, 5.00%, 10/01/47 (Call 10/01/27) |
4,315 | 4,602,858 | ||||||
|
Series A, 5.00%, 10/01/48 (Call 10/01/28) |
4,000 | 4,293,595 | ||||||
|
Series A, 5.00%, 11/01/50 (Call 11/01/30) |
1,500 | 1,615,061 | ||||||
|
Series A, 5.00%, 10/01/52 (Call 10/01/27) |
1,000 | 1,066,205 | ||||||
|
Series B, 5.00%, 11/01/44 (Call 11/01/29) |
3,000 | 3,259,798 | ||||||
|
Series B, 5.00%, 11/01/49 (Call 11/01/29) |
4,000 | 4,302,880 | ||||||
|
Series C, 4.00%, 10/01/51 (Call 10/01/31) |
10,000 | 9,396,567 | ||||||
|
Commonwealth of Pennsylvania GO |
||||||||
|
5.00%, 07/15/26 |
2,000 | 2,185,227 | ||||||
|
5.00%, 07/15/27 |
14,870 | 16,531,755 | ||||||
|
5.00%, 07/15/28 |
2,000 | 2,256,432 | ||||||
|
5.00%, 07/15/29 |
6,000 | 6,864,990 | ||||||
|
First
Series, 2.00%, 05/15/38 |
10,000 | 7,285,156 | ||||||
|
First
Series, 2.00%, 05/15/39 |
10,000 | 7,065,108 | ||||||
|
First
Series, 3.00%, 05/15/34 |
4,500 | 4,126,613 | ||||||
|
First
Series, 4.00%, 04/01/29 |
15,000 | 15,120,285 | ||||||
|
First
Series, 4.00%, 01/01/30 |
3,000 | 3,135,321 | ||||||
|
First
Series, 4.00%, 04/01/32 |
7,500 | 7,548,385 | ||||||
|
First
Series, 4.00%, 06/15/33 |
1,000 | 1,017,936 | ||||||
|
First
Series, 4.00%, 03/15/34 |
2,000 | 2,042,797 | ||||||
|
First
Series, 4.00%, 03/01/36 |
8,085 | 8,204,900 | ||||||
|
First
Series, 4.00%, 03/01/37 |
3,000 | 3,025,914 | ||||||
|
First
Series, 4.00%, 03/01/38 |
4,515 | 4,522,657 | ||||||
|
First Series, 5.00%, 01/01/23 |
6,500 | 6,558,841 | ||||||
|
First Series, 5.00%, 03/15/23 |
2,165 | 2,196,520 | ||||||
|
First Series, 5.00%, 08/15/23 |
2,985 | 3,060,349 | ||||||
|
First Series, 5.00%, 01/01/24 |
1,850 | 1,914,147 | ||||||
|
First Series, 5.00%, 03/01/24 |
3,645 | 3,786,649 | ||||||
|
First Series, 5.00%, 06/15/24 |
2,000 | 2,091,853 | ||||||
|
First Series, 5.00%, 07/01/24 |
1,900 | 1,989,325 | ||||||
|
First Series, 5.00%, 08/15/24 |
2,400 | 2,519,979 | ||||||
|
First Series, 5.00%, 09/15/24 |
4,830 | 5,079,327 | ||||||
|
First
Series, 5.00%, 04/01/25 |
5,000 | 5,078,008 | ||||||
|
First Series, 5.00%, 08/15/25 |
7,765 | 8,324,123 | ||||||
|
First Series, 5.00%, 09/15/25 |
1,500 | 1,610,913 | ||||||
|
First Series, 5.00%, 09/15/26 |
3,705 | 4,062,040 | ||||||
|
First Series, 5.00%, 01/01/27 |
3,500 | 3,850,994 | ||||||
|
First
Series, 5.00%, 01/01/28 |
12,000 | 13,248,563 | ||||||
|
First Series, 5.00%, 05/15/28 |
9,235 | 10,391,963 | ||||||
|
First Series, 5.00%, 05/15/30 |
4,500 | 5,205,975 | ||||||
|
First
Series, 5.00%, 03/15/31 |
8,400 | 8,787,911 | ||||||
|
First Series, 5.00%, 05/15/31 |
5,000 | 5,830,679 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
59 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Pennsylvania (continued) | ||||||||
|
First
Series, 5.00%, 03/01/32 |
$ | 4,000 | $ | 4,427,832 | ||||
|
First Series 2020, 5.00%, 05/01/23 |
2,500 | 2,544,679 | ||||||
|
First Series 2020, 5.00%, 05/01/26 |
12,655 | 13,768,290 | ||||||
|
Second
Series, 4.00%, 09/15/30 |
5,000 | 5,199,318 | ||||||
|
Second Series, 5.00%, 09/15/22 |
7,450 | 7,457,336 | ||||||
|
Second Series, 5.00%, 10/15/23 |
1,200 | 1,235,360 | ||||||
|
Second Series, 5.00%, 01/15/24 |
1,545 | 1,600,081 | ||||||
|
Second Series, 5.00%, 09/15/24 |
1,535 | 1,614,237 | ||||||
|
Second Series, 5.00%, 01/15/25 |
1,365 | 1,444,598 | ||||||
|
Second Series, 5.00%, 09/15/25 |
1,310 | 1,406,864 | ||||||
|
Second
Series, 5.00%, 10/15/26 |
1,000 | 1,027,335 | ||||||
|
Second Series, 5.00%, 01/15/27 |
4,680 | 5,153,256 | ||||||
|
Second
Series, 5.00%, 09/15/27 |
5,420 | 5,892,300 | ||||||
|
Second
Series, 5.00%, 09/15/28 |
2,400 | 2,596,718 | ||||||
|
Second
Series, 5.00%, 10/15/29 |
2,400 | 2,463,993 | ||||||
|
Second
Series, 5.00%, 10/15/30 |
1,000 | 1,026,440 | ||||||
|
Second
Series, 5.00%, 10/15/31 |
3,450 | 3,540,446 | ||||||
|
Second
Series, 5.00%, 10/15/32 |
2,500 | 2,564,981 | ||||||
|
Series D, 4.00%, 08/15/28 (Call 08/15/25) (AGM) |
10,010 | 10,413,641 | ||||||
|
Series D, 4.00%, 08/15/33 (Call 08/15/25) |
3,000 | 3,083,399 | ||||||
|
County of Allegheny PA GO |
||||||||
|
Series
C-75, 5.00%, 11/01/27 |
2,185 | 2,404,452 | ||||||
|
Series
C76, 5.00%, 11/01/41 |
1,500 | 1,621,595 | ||||||
|
Series
C-78, 4.00%, 11/01/49 |
1,160 | 1,106,814 | ||||||
|
County of Montgomery PA GO, Series A, 5.00%, 01/01/39 (Call 01/01/31) |
7,175 | 8,081,378 | ||||||
|
County
of Montgomery PA GOL, |
6,940 | 8,115,142 | ||||||
|
Delaware River Joint Toll Bridge Commission RB |
||||||||
|
5.00%, 07/01/42 (Call 07/01/27) |
1,565 | 1,674,004 | ||||||
|
5.00%, 07/01/47 (Call 07/01/27) |
4,250 | 4,505,140 | ||||||
|
Delaware River Port Authority RB |
||||||||
|
5.00%, 01/01/30 (Call 01/01/24) |
1,660 | 1,717,780 | ||||||
|
5.00%, 01/01/33 (Call 01/01/24) |
2,570 | 2,659,455 | ||||||
|
5.00%, 01/01/40 (Call 01/01/24) |
1,515 | 1,533,164 | ||||||
|
Series A, 5.00%, 01/01/39 (Call 01/01/29) |
875 | 927,186 | ||||||
|
Series B, 5.00%, 01/01/23 |
1,215 | 1,224,864 | ||||||
|
Series B, 5.00%, 01/01/26 |
1,815 | 1,944,661 | ||||||
|
Delaware
Valley Regional Finance Authority
RB, |
3,110 | 3,553,733 | ||||||
|
Haverford Township School District GOL, VRDN,1.65%, 03/01/30 (Put 09/01/22) (SAW)(b)(c) |
10,000 | 10,000,000 | ||||||
|
Lower
Merion School District GOL, |
5,980 | 6,608,482 | ||||||
|
Pennsylvania State University (The) RB, Series A, 5.00%, 09/01/47 (Call 09/01/27) |
4,650 | 4,993,121 | ||||||
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, RB, Series A, 5.00%, 12/01/48 (Call 12/01/28) |
1,000 | 1,062,529 | ||||||
|
Pennsylvania Turnpike Commission RB |
||||||||
|
4.75%, 12/01/37 (Call 12/01/26) |
2,000 | 2,148,540 | ||||||
|
5.00%, 12/01/23 |
3,995 | 4,120,645 | ||||||
|
5.00%, 12/01/25 |
1,050 | 1,130,012 | ||||||
|
5.00%, 12/01/31 (Call 12/01/27) |
1,500 | 1,649,545 | ||||||
|
5.00%, 12/01/34 (Call 12/01/24) |
3,000 | 3,127,428 | ||||||
|
Second
Series, 5.00%, 12/01/35 |
4,500 | 4,799,775 | ||||||
|
Second
Series, 5.00%, 12/01/36 |
1,130 | 1,201,724 | ||||||
|
Series A, 4.00%, 12/01/43 (Call 12/01/30) |
2,000 | 1,929,561 | ||||||
|
Series A, 4.00%, 12/01/44 (Call 12/01/30) |
10,725 | 10,188,039 | ||||||
|
Series A, 4.00%, 12/01/45 (Call 12/01/30) |
14,595 | 13,739,336 | ||||||
| Security |
Par (000) |
Value | ||||||
| Pennsylvania (continued) | ||||||||
|
Series A, 4.00%, 12/01/46 (Call 12/01/30) |
$ | 3,300 | $ | 3,068,572 | ||||
|
Series A, 4.00%, 12/01/49 (Call 12/01/29) |
2,500 | 2,297,470 | ||||||
|
Series A, 4.00%, 12/01/49 (Call 12/01/29) (AGM) |
3,500 | 3,415,774 | ||||||
|
Series A, 4.00%, 12/01/50 (Call 12/01/30) |
13,545 | 12,381,529 | ||||||
|
Series A, 5.00%, 12/01/30 (Call 12/01/26) |
3,840 | 4,148,486 | ||||||
|
Series A, 5.00%, 12/01/37 (Call 12/01/29) |
1,500 | 1,611,177 | ||||||
|
Series A, 5.00%, 12/01/37 (PR 12/01/22) |
1,120 | 1,127,441 | ||||||
|
Series A, 5.00%, 12/01/39 (Call 12/01/29) |
10,000 | 10,690,770 | ||||||
|
Series A, 5.00%, 12/01/44 (Call 12/01/24) |
6,495 | 6,665,752 | ||||||
|
Series A, 5.00%, 12/01/44 (Call 12/01/29) |
5,780 | 6,067,371 | ||||||
|
Series A 1, 5.00%, 12/01/26 (Call 06/01/25) |
1,055 | 1,123,169 | ||||||
|
Series A 1, 5.00%, 12/01/38 (Call 12/01/24) |
1,500 | 1,539,910 | ||||||
|
Series A 1, 5.00%, 12/01/40 (Call 06/01/25) |
7,000 | 7,266,634 | ||||||
|
Series A 1, 5.00%, 12/01/42 (Call 12/01/27) |
2,500 | 2,632,566 | ||||||
|
Series A-1, 5.00%, 12/01/43 (PR 12/01/22) |
1,045 | 1,052,074 | ||||||
|
Series A 1, 5.00%, 12/01/46 (Call 06/01/26) |
29,975 | 31,026,922 | ||||||
|
Series A 2, 5.00%, 12/01/43 (Call 12/01/28) |
4,000 | 4,239,936 | ||||||
|
Series A 2, 5.00%, 12/01/48 (Call 12/01/28) |
4,000 | 4,227,369 | ||||||
|
Series B, 4.00%, 12/01/46 (Call 12/01/31) |
1,000 | 929,870 | ||||||
|
Series B, 4.00%, 12/01/51 (Call 12/01/31) |
4,700 | 4,298,226 | ||||||
|
Series B, 5.00%, 12/01/40 (Call 12/01/25) |
2,000 | 2,077,459 | ||||||
|
Series B, 5.00%, 12/01/45 (Call 12/01/25) |
8,690 | 8,973,678 | ||||||
|
Series B, 5.00%, 12/01/46 (Call 06/01/31) |
9,150 | 9,742,131 | ||||||
|
Series B, 5.00%, 12/01/50 (Call 12/01/30) |
2,000 | 2,125,711 | ||||||
|
Series B, 5.00%, 12/01/51 (Call 06/01/31) |
6,500 | 6,860,924 | ||||||
|
Series
B 1, 5.00%, 06/01/42 |
2,000 | 2,085,372 | ||||||
|
Series
B 2, 5.00%, 06/01/28 |
2,500 | 2,729,775 | ||||||
|
Series
B 2, 5.00%, 06/01/32 |
2,500 | 2,678,491 | ||||||
|
Series C, 5.00%, 12/01/39 (Call 12/01/24) |
3,040 | 3,147,170 | ||||||
|
Series C, 5.00%, 12/01/43 (Call 12/01/23) |
1,445 | 1,467,831 | ||||||
|
Series C, 5.00%, 12/01/43 (PR 12/01/23) |
5,940 | 6,129,045 | ||||||
|
Series C, 5.00%, 12/01/44 (Call 12/01/24) |
3,000 | 3,078,869 | ||||||
|
Series E, 0.00%, 12/01/37 (Call 12/01/35)(a) |
2,500 | 2,235,285 | ||||||
|
Series E, 6.00%, 12/01/30 (Call 12/01/27) |
710 | 818,193 | ||||||
|
Series E, 6.38%, 12/01/38 (Call 12/01/27) |
1,265 | 1,451,482 | ||||||
|
Philadelphia
Gas Works Co. RB, |
1,500 | 1,545,833 | ||||||
|
Pittsburgh Water & Sewer Authority RB, Series A, 5.00%, 09/01/44 (Call 09/01/29) (AGM) |
1,000 | 1,095,877 | ||||||
|
School District of Philadelphia (The) GOL, Series A, 5.00%, 09/01/44 (Call 09/01/29) (SAW) |
6,555 | 6,891,907 | ||||||
|
State
Public School Building Authority RB |
470 | 535,255 | ||||||
|
Series A, 5.00%, 06/01/31 (Call 12/01/26) (AGM, SAW) |
2,000 | 2,147,711 | ||||||
|
University
of Pittsburgh-of the Commonwealth System of Higher Education RB, |
4,435 | 4,627,923 | ||||||
|
Upper Merion Area School District/PA GOL |
||||||||
|
Series A, 4.00%, 01/15/46 (Call 01/15/29) (SAW) |
9,000 | 8,930,944 | ||||||
|
Series A, 4.00%, 01/15/51 (Call 01/15/29) (SAW) |
7,870 | 7,734,635 | ||||||
|
Westmoreland County Municipal Authority RB, 5.00%, 08/15/37 (PR 08/15/23) |
18,240 | 18,697,793 | ||||||
|
|
|
|||||||
|
|
658,492,652 |
| ||||||
| Rhode Island — 0.1% | ||||||||
|
Rhode Island Commerce Corp. RB |
||||||||
|
Series A, 5.00%, 06/15/23 |
2,030 | 2,067,351 | ||||||
|
Series B, 5.00%, 06/15/26 |
2,500 | 2,707,979 | ||||||
|
Series B, 5.00%, 06/15/31 (Call 06/15/26) |
2,500 | 2,691,153 | ||||||
|
Rhode
Island Health & Educational Building Corp. RB, Series A, 5.00%,
09/01/29 |
3,490 | 3,894,894 | ||||||
| 60 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
|
Rhode Island (continued) |
||||||||
|
Rhode Island Health and Educational Building Corp. RB, Series A, 4.00%, 09/01/37 (Call 09/01/27) |
$ | 4,500 | $ | 4,559,303 | ||||
|
|
|
|||||||
| 15,920,680 | ||||||||
| South Carolina — 0.8% | ||||||||
|
Charleston Educational Excellence Finance Corp. RB |
||||||||
|
5.00%, 12/01/25 (Call 12/01/23) |
2,800 | 2,888,854 | ||||||
|
5.00%, 12/01/26 (Call 12/01/23) |
4,750 | 4,900,194 | ||||||
|
5.00%, 12/01/30 (PR 12/01/23) |
2,000 | 2,063,651 | ||||||
|
City of Charleston SC Waterworks & Sewer System Revenue RB, 5.00%, 01/01/49 (Call 01/01/30) |
7,955 | 8,751,251 | ||||||
|
City of Columbia SC Waterworks & Sewer System Revenue RB, Series A, 5.00%, 02/01/49 (PR 02/01/29) |
2,500 | 2,861,938 | ||||||
|
County of Charleston SC GO, 5.00%, 11/01/22 |
4,900 | 4,922,480 | ||||||
|
South Carolina Public Service Authority RB |
||||||||
|
5.00%, 12/01/38 (Call 12/01/23) |
3,020 | 3,054,306 | ||||||
|
Series A, 4.00%, 12/01/34 (Call 12/01/31) |
2,000 | 1,973,521 | ||||||
|
Series A, 4.00%, 12/01/35 (Call 12/01/31) |
1,750 | 1,717,339 | ||||||
|
Series A, 4.00%, 12/01/38 (Call 06/01/32) |
1,000 | 948,262 | ||||||
|
Series A, 4.00%, 12/01/40 (Call 12/01/30) |
3,000 | 2,805,640 | ||||||
|
Series A, 4.00%, 12/01/41 (Call 06/01/32) |
2,000 | 1,857,351 | ||||||
|
Series A, 4.00%, 12/01/47 (Call 06/01/32) |
7,000 | 6,372,586 | ||||||
|
Series A, 4.00%, 12/01/52 (Call 06/01/32) |
10,000 | 9,041,188 | ||||||
|
Series A, 5.00%, 12/01/31 |
3,000 | 3,326,428 | ||||||
|
Series A, 5.00%, 12/01/31 (Call 06/01/26) |
2,000 | 2,104,027 | ||||||
|
Series A, 5.00%, 12/01/36 (Call 06/01/26) |
3,000 | 3,103,429 | ||||||
|
Series A, 5.00%, 12/01/37 (Call 06/01/26) |
1,365 | 1,410,606 | ||||||
|
Series A, 5.00%, 12/01/49 (Call 06/01/24) |
2,000 | 2,022,095 | ||||||
|
Series A, 5.00%, 12/01/50 (Call 06/01/25) |
6,500 | 6,587,124 | ||||||
|
Series A, 5.50%, 12/01/54 (Call 06/01/24) |
4,000 | 4,091,647 | ||||||
|
Series B, 4.00%, 12/01/41 (Call 12/01/31) |
2,200 | 2,043,086 | ||||||
|
Series B, 4.00%, 12/01/42 (Call 12/01/31) |
1,000 | 924,337 | ||||||
|
Series B, 4.00%, 12/01/47 (Call 12/01/31) |
2,000 | 1,820,739 | ||||||
|
Series B, 5.00%, 12/01/46 (Call 12/01/26) |
2,000 | 2,052,061 | ||||||
|
Series B, 5.00%, 12/01/51 (Call 12/01/31) |
2,195 | 2,273,270 | ||||||
|
Series B, 5.00%, 12/01/56 (Call 12/01/26) |
5,690 | 5,824,283 | ||||||
|
Series C, 4.00%, 12/01/45 (Call 12/01/24) |
1,500 | 1,370,907 | ||||||
|
Series C, 5.00%, 12/01/28 (Call 12/01/24) |
1,090 | 1,133,868 | ||||||
|
Series C, 5.00%, 12/01/30 (Call 12/01/24) |
1,400 | 1,448,872 | ||||||
|
Series C, 5.00%, 12/01/46 (Call 12/01/24) |
1,500 | 1,523,745 | ||||||
|
Series E, 5.00%, 12/01/48 (Call 12/01/23) |
6,350 | 6,401,248 | ||||||
|
Series E, 5.25%, 12/01/55 (Call 12/01/25) |
4,000 | 4,090,232 | ||||||
|
South
Carolina Transportation Infrastructure Bank
RB |
10,000 | 11,575,644 | ||||||
|
Series A, 5.00%, 10/01/24 |
1,000 | 1,051,242 | ||||||
|
Series B, 3.38%, 10/01/32 (Call 10/03/22) |
1,000 | 938,540 | ||||||
|
Series B, 3.63%, 10/01/33 (Call 10/03/22) |
715 | 679,021 | ||||||
|
Series B, 5.00%, 10/01/26 |
6,875 | 7,516,303 | ||||||
|
Series B, 5.00%, 10/01/27 |
34,450 | 38,325,663 | ||||||
|
Series-B, 5.00%, 10/01/25 |
10,000 | 10,725,010 | ||||||
|
State of South Carolina GO |
||||||||
|
Series A, 5.00%, 04/01/24 |
17,000 | 17,692,677 | ||||||
|
Series A, 5.00%, 04/01/25 |
3,500 | 3,732,424 | ||||||
|
University of South Carolina RB, Series A, 4.00%, 05/01/51 (Call 05/01/31) |
19,710 | 18,899,962 | ||||||
|
|
|
|||||||
| 218,847,051 | ||||||||
| Tennessee — 0.8% | ||||||||
|
City of Clarksville TN Water Sewer & Gas Revenue RB Series A, 4.00%, 02/01/51 (Call 02/01/31) |
2,000 | 1,897,993 | ||||||
| Security |
Par |
Value | ||||||
|
Tennessee (continued) |
||||||||
|
Series A, 5.00%, 02/01/45 (Call 02/01/31) |
$ | 1,500 | $ | 1,659,403 | ||||
|
City of Memphis TN GO, Series A, 5.00%, 04/01/26 (Call 04/01/25) |
2,070 | 2,203,745 | ||||||
|
City of Memphis TN Sanitary Sewerage System Revenue RB, Series B, 5.00%, 10/01/45 (Call 10/01/30) |
3,000 | 3,325,678 | ||||||
|
County of Shelby TN GO |
||||||||
|
5.00%, 04/01/29 |
4,445 | 5,100,962 | ||||||
|
Series A, 5.00%, 03/01/23 |
10,075 | 10,205,911 | ||||||
|
Series A, 5.00%, 03/01/24 |
1,000 | 1,038,411 | ||||||
|
Metropolitan Government of Nashville & Davidson County TN Electric Revenue RB |
||||||||
|
Series A, 5.00%, 05/15/42 (Call 05/15/27) |
2,000 | 2,143,078 | ||||||
|
Series A, 5.00%, 05/15/46 (Call 05/15/31) |
3,485 | 3,846,346 | ||||||
|
Metropolitan Government of Nashville & Davidson County TN GO |
||||||||
|
4.00%, 07/01/34 (Call 07/01/28) |
5,180 | 5,376,845 | ||||||
|
4.00%, 07/01/36 (Call 07/01/28) |
10,000 | 10,190,920 | ||||||
|
5.00%, 01/01/24 |
3,835 | 3,964,392 | ||||||
|
5.00%, 07/01/24 (Call 07/01/23) |
2,275 | 2,322,730 | ||||||
|
5.00%, 01/01/25 |
2,135 | 2,260,514 | ||||||
|
5.00%, 07/01/25 |
2,500 | 2,677,106 | ||||||
|
5.00%, 07/01/27 |
5,130 | 5,731,222 | ||||||
|
5.00%, 07/01/30 (Call 07/01/28) |
3,000 | 3,375,539 | ||||||
|
5.00%, 01/01/31 |
4,160 | 4,876,512 | ||||||
|
5.00%, 07/01/32 (Call 07/01/28) |
5,000 | 5,589,240 | ||||||
|
Series A, 5.00%, 07/01/23 |
6,220 | 6,349,920 | ||||||
|
Series A, 5.00%, 01/01/29 (PR 01/01/23) |
1,135 | 1,145,199 | ||||||
|
Series C, 4.00%, 01/01/32 (Call 01/01/31) |
8,900 | 9,571,297 | ||||||
|
Series C, 5.00%, 01/01/25 |
21,315 | 22,568,079 | ||||||
|
Series C, 5.00%, 01/01/26 |
17,200 | 18,622,772 | ||||||
|
Series C, 5.00%, 01/01/29 |
21,335 | 24,460,492 | ||||||
|
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue RB |
||||||||
|
5.00%, 07/01/40 (PR 07/01/23) |
1,045 | 1,066,653 | ||||||
|
Series B, 5.00%, 07/01/46 (Call 07/01/27) |
1,290 | 1,387,075 | ||||||
|
Metropolitan Nashville Airport Authority (The) RB |
||||||||
|
Series A, 5.00%, 07/01/44 (Call 07/01/30) |
2,000 | 2,129,586 | ||||||
|
Series A, 5.00%, 07/01/49 (Call 07/01/30) |
2,000 | 2,119,052 | ||||||
|
State of Tennessee GO |
||||||||
|
Series A, 5.00%, 08/01/28 (PR 08/01/25) |
1,595 | 1,711,653 | ||||||
|
Series A, 5.00%, 11/01/34 (Call 11/01/31) |
4,585 | 5,356,710 | ||||||
|
Series B, 5.00%, 08/01/23 |
3,250 | 3,329,439 | ||||||
|
Series B, 5.00%, 09/01/28 (PR 09/01/24) |
2,000 | 2,101,751 | ||||||
|
Tennessee State School Bond Authority RB |
||||||||
|
Second Series, 5.00%, 11/01/24 (ST INTERCEPT) |
2,560 | 2,696,772 | ||||||
|
Series A, 5.00%, 11/01/43 (PR 11/01/22) (HERBIP) |
11,205 | 11,255,472 | ||||||
|
Series A, 5.00%, 11/01/47 (Call 11/01/27) (HERBIP) |
5,000 | 5,350,631 | ||||||
|
Series B, 5.00%, 11/01/25 |
4,470 | 4,816,475 | ||||||
|
Series B, 5.00%, 11/01/40 (PR 11/01/25) (HERBIP) |
4,025 | 4,343,363 | ||||||
|
|
|
|||||||
| 208,168,938 | ||||||||
| Texas — 7.6% | ||||||||
|
Aldine Independent School District GO |
||||||||
|
4.00%, 02/15/48 (Call 02/15/28) (PSF) |
2,000 | 1,907,707 | ||||||
|
5.00%, 02/15/45 (Call 02/15/27) (PSF) |
4,000 | 4,272,764 | ||||||
|
Aledo Independent School District GO, 4.00%, 02/15/45 (Call 02/15/29) (PSF) |
1,000 | 957,412 | ||||||
|
Arlington Independent School District/TX GO, 5.00%, 02/15/24 (PSF) |
4,560 | 4,734,101 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
61 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
|
Texas (continued) |
||||||||
|
Austin Community College District GOL |
||||||||
|
4.00%, 08/01/40 (Call 08/01/25) |
$ | 1,500 | $ | 1,473,418 | ||||
|
4.00%, 08/01/48 (Call 08/01/27) |
3,500 | 3,314,368 | ||||||
|
Austin Independent School District GO |
||||||||
|
4.00%, 08/01/32 ( 08/01/31) (PSF) |
10,355 | 11,108,719 | ||||||
|
5.00%, 08/01/26 (PSF) |
1,350 | 1,479,559 | ||||||
|
5.00%, 08/01/27 (PSF) |
2,000 | 2,237,161 | ||||||
|
5.00%, 08/01/30 (PSF) |
5,690 | 6,655,194 | ||||||
|
Board of Regents of the University of Texas System RB |
||||||||
|
Series A, 4.00%, 08/15/35 (Call 08/15/31) |
14,650 | 15,168,796 | ||||||
|
Series A, 4.00%, 08/15/42 (Call 08/15/24) |
1,205 | 1,194,782 | ||||||
|
Series A, 5.00%, 08/15/23 |
10,025 | 10,278,057 | ||||||
|
Series A, 5.00%, 08/15/28 |
3,000 | 3,422,756 | ||||||
|
Series A, 5.00%, 08/15/30 |
12,660 | 14,853,835 | ||||||
|
Series A, 5.00%, 08/15/33 (Call 08/15/29) |
10,070 | 11,372,886 | ||||||
|
Series A, 5.00%, 08/15/34 (Call 08/15/29) |
1,900 | 2,127,212 | ||||||
|
Series A, 5.00%, 08/15/50 |
5,950 | 6,997,749 | ||||||
|
Series B, 5.00%, 08/15/25 |
4,875 | 5,240,449 | ||||||
|
Series B, 5.00%, 08/15/26 |
3,175 | 3,490,126 | ||||||
|
Series B, 5.00%, 08/15/27 |
10,045 | 11,259,822 | ||||||
|
Series B, 5.00%, 08/15/49 |
5,000 | 5,872,679 | ||||||
|
Series C, 5.00%, 08/15/25 |
2,610 | 2,805,656 | ||||||
|
Series D, 5.00%, 08/15/24 |
2,200 | 2,309,981 | ||||||
|
Series E, 5.00%, 08/15/23 |
3,000 | 3,075,728 | ||||||
|
Series E, 5.00%, 08/15/26 |
8,405 | 9,239,216 | ||||||
|
Series F, 5.00%, 08/15/47 |
2,000 | 2,340,896 | ||||||
|
Series I, 5.00%, 08/15/23 |
5,430 | 5,567,067 | ||||||
|
Series I, 5.00%, 08/15/24 |
2,310 | 2,425,480 | ||||||
|
Series J, 5.00%, 08/15/23 |
5,230 | 5,362,019 | ||||||
|
Series J, 5.00%, 08/15/25 |
1,625 | 1,746,817 | ||||||
|
Central Texas Regional Mobility Authority RB |
||||||||
|
5.00%, 01/01/42 (PR 01/01/23) |
1,560 | 1,573,237 | ||||||
|
Series A, 5.00%, 01/01/40 (PR 07/01/25) |
6,060 | 6,473,851 | ||||||
|
Series A, 5.00%, 01/01/43 (PR 01/01/23) |
2,500 | 2,522,464 | ||||||
|
Series A, 5.00%, 01/01/45 (PR 07/01/25) |
2,500 | 2,670,731 | ||||||
|
Series B, 4.00%, 01/01/51 (Call 01/01/31) |
1,000 | 900,656 | ||||||
|
Series B, 5.00%, 01/01/46 (Call 01/01/31) |
1,000 | 1,052,037 | ||||||
|
Series E, 5.00%, 01/01/45 (Call 01/01/30) |
2,500 | 2,626,736 | ||||||
|
Central Texas Turnpike System RB |
||||||||
|
Series A, 5.00%, 08/15/39 (Call 08/15/30) |
18,000 | 19,539,938 | ||||||
|
Series
B, 0.00%, 08/15/37 |
1,000 | 506,699 | ||||||
|
Series B, 5.00%, 08/15/37 (Call 08/15/24) |
2,500 | 2,590,803 | ||||||
|
Series C, 5.00%, 08/15/33 (Call 08/15/24) |
2,000 | 2,064,164 | ||||||
|
Series C, 5.00%, 08/15/34 (Call 08/15/24) |
1,500 | 1,546,206 | ||||||
|
Series C, 5.00%, 08/15/37 (Call 08/15/24) |
19,020 | 19,550,531 | ||||||
|
Series C, 5.00%, 08/15/42 (Call 08/15/24) |
10,250 | 10,472,934 | ||||||
|
City of Austin TX Electric Utility Revenue RB |
||||||||
|
5.00%, 11/15/40 (Call 11/15/22) |
1,000 | 1,003,938 | ||||||
|
Series A, 5.00%, 11/15/45 (Call 11/15/25) |
16,000 | 16,805,206 | ||||||
|
Series A, 5.00%, 11/15/45 (Call 11/15/30) |
3,905 | 4,207,048 | ||||||
|
Series B, 5.00%, 11/15/44 (Call 11/15/29) |
3,120 | 3,354,583 | ||||||
|
Series B, 5.00%, 11/15/49 (Call 11/15/29) |
3,000 | 3,198,989 | ||||||
|
City of Austin TX GOL, 5.00%, 09/01/28 |
8,635 | 9,812,868 | ||||||
|
City of Austin TX Water & Wastewater System Revenue RB |
||||||||
|
5.00%, 11/15/26 |
2,245 | 2,473,376 | ||||||
|
5.00%, 11/15/37 (Call 11/15/22) |
1,000 | 1,004,143 | ||||||
|
5.00%, 11/15/39 (Call 05/15/24) |
2,400 | 2,475,237 | ||||||
|
5.00%, 11/15/39 (Call 11/15/31) |
2,000 | 2,246,614 | ||||||
|
5.00%, 11/15/41 (Call 11/15/26) |
1,000 | 1,071,656 | ||||||
| Security |
Par |
Value | ||||||
|
Texas (continued) |
||||||||
|
5.00%, 11/15/42 (Call 11/15/22) |
$ | 8,000 | $ | 8,030,680 | ||||
|
Series C, 5.00%, 11/15/45 (Call 11/15/30) |
2,000 | 2,188,503 | ||||||
|
Series C, 5.00%, 11/15/50 (Call 11/15/30) |
12,000 | 12,897,989 | ||||||
|
City of Corpus Christi TX Utility System Revenue RB, |
||||||||
|
Series A, 5.00%, 07/15/45 (Call 07/15/25) |
2,000 | 2,080,658 | ||||||
|
City of Dallas TX GOL |
||||||||
|
5.00%, 02/15/23 |
1,700 | 1,719,978 | ||||||
|
5.00%, 02/15/24 |
1,800 | 1,864,793 | ||||||
|
5.00%, 02/15/27 (Call 02/15/24) |
1,500 | 1,553,147 | ||||||
|
City of Dallas TX Waterworks & Sewer System Revenue RB |
||||||||
|
5.00%, 10/01/46 (Call 10/01/27) |
2,500 | 2,700,775 | ||||||
|
Series A, 5.00%, 10/01/24 |
3,000 | 3,160,606 | ||||||
|
Series A, 5.00%, 10/01/26 (Call 10/01/25) |
1,400 | 1,505,379 | ||||||
|
Series A, 5.00%, 10/01/29 (Call 10/01/26) |
1,375 | 1,499,360 | ||||||
|
Series A, 5.00%, 10/01/30 (Call 10/01/26) |
3,590 | 3,908,888 | ||||||
|
Series A, 5.00%, 10/01/31 (Call 10/01/26) |
1,610 | 1,747,170 | ||||||
|
Series A, 5.00%, 10/01/32 (Call 10/01/26) |
5,510 | 5,966,164 | ||||||
|
Series A, 5.00%, 10/01/41 (Call 10/01/26) |
5,000 | 5,338,337 | ||||||
|
Series C, 3.00%, 10/01/46 (Call 10/01/31) |
5,000 | 3,920,220 | ||||||
|
Series C, 4.00%, 10/01/49 (Call 10/01/30) |
7,900 | 7,617,599 | ||||||
|
Series C, 5.00%, 10/01/45 (Call 10/01/30) |
2,000 | 2,183,209 | ||||||
|
City of Fort Worth TX Water & Sewer System Revenue RB, 3.00%, 02/15/24 |
8,045 | 8,122,473 | ||||||
|
City of Garland TX Electric Utility System Revenue RB |
||||||||
|
4.00%, 03/01/49 (Call 03/01/29) |
1,000 | 935,965 | ||||||
|
5.00%, 03/01/44 (Call 03/01/29) |
2,000 | 2,157,778 | ||||||
|
City of Houston TX Airport System Revenue RB |
||||||||
|
Series B, 5.00%, 07/01/29 (Call 07/01/28) |
3,680 | 4,109,513 | ||||||
|
Series B, 5.00%, 07/01/30 (Call 07/01/28) |
1,250 | 1,387,224 | ||||||
|
Series D, 5.00%, 07/01/37 (Call 07/01/28) |
1,500 | 1,608,782 | ||||||
|
Series D, 5.00%, 07/01/39 (Call 07/01/28) |
1,495 | 1,593,124 | ||||||
|
City of Houston TX Combined Utility System Revenue RB |
||||||||
|
Series A, 5.00%, 11/15/33 (Call 11/15/30) |
9,835 | 11,235,118 | ||||||
|
Series B, 4.00%, 11/15/37 (Call 11/15/26) |
2,000 | 2,019,574 | ||||||
|
Series B, 5.00%, 11/15/30 (Call 11/15/26) |
5,430 | 5,925,598 | ||||||
|
Series B, 5.00%, 11/15/35 (Call 11/15/26) |
4,000 | 4,298,265 | ||||||
|
Series B, 5.00%, 11/15/42 (Call 11/15/27) |
4,000 | 4,312,076 | ||||||
|
Series B, 5.00%, 11/15/43 (PR 11/15/23) |
1,000 | 1,030,755 | ||||||
|
Series B, 5.00%, 11/15/49 (Call 11/15/29) |
2,000 | 2,171,845 | ||||||
|
Series C, 3.00%, 11/15/47 (Call 11/15/30) |
1,000 | 772,853 | ||||||
|
Series C, 4.00%, 11/15/43 (Call 11/15/30) |
1,500 | 1,403,385 | ||||||
|
Series C, 4.00%, 11/15/49 (Call 11/15/30) |
5,085 | 4,653,057 | ||||||
|
Series C, 5.00%, 05/15/24 |
9,595 | 10,001,408 | ||||||
|
Series C, 5.00%, 05/15/26 (Call 05/15/24) |
3,000 | 3,126,557 | ||||||
|
Series C, 5.00%, 05/15/28 (Call 05/15/24) |
2,005 | 2,088,899 | ||||||
|
Series C, 5.00%, 11/15/45 (Call 11/15/30) |
1,000 | 1,089,074 | ||||||
|
Series D, 5.00%, 11/15/44 (Call 11/15/24) |
2,000 | 2,082,442 | ||||||
|
City of Houston TX GOL |
||||||||
|
Series A, 5.00%, 03/01/24 |
2,000 | 2,078,323 | ||||||
|
Series A, 5.00%, 03/01/25 |
2,350 | 2,493,611 | ||||||
|
Series A, 5.00%, 03/01/26 (Call 03/01/24) |
1,540 | 1,595,050 | ||||||
|
Series A, 5.00%, 03/01/28 (Call 03/01/27) |
1,700 | 1,869,079 | ||||||
|
City of San Antonio Texas Electric & Gas Systems Revenue RB |
||||||||
|
4.00%, 02/01/47 (Call 02/01/27) |
3,970 | 3,795,238 | ||||||
|
5.00%, 02/01/27 |
3,000 | 3,307,571 | ||||||
|
5.00%, 02/01/35 (Call 02/01/30) |
2,000 | 2,215,746 | ||||||
|
5.00%, 02/01/44 (Call 02/01/24) |
2,550 | 2,605,800 | ||||||
|
5.00%, 02/01/47 (Call 02/01/27) |
7,500 | 7,917,661 | ||||||
| 62 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
|
Texas (continued) |
||||||||
|
5.00%, 02/01/47 (Call 08/01/27) |
$ | 2,500 | $ | 2,653,653 | ||||
|
5.00%, 02/01/48 (PR 02/01/23) |
10,250 | 10,362,811 | ||||||
|
Series REF, 5.00%, 02/01/23 |
1,050 | 1,061,513 | ||||||
|
Series REF, 5.25%, 02/01/24 |
2,620 | 2,722,783 | ||||||
|
Series REF, 5.25%, 02/01/25 |
1,895 | 2,018,089 | ||||||
|
City of San Antonio TX Electric & Gas Systems Revenue RB |
||||||||
|
5.00%, 02/01/36 (Call 02/01/30) |
4,000 | 4,421,784 | ||||||
|
Series 2020, 5.00%, 02/01/49 (Call 02/01/30) |
2,000 | 2,136,065 | ||||||
|
Series A, 5.00%, 02/01/26 |
1,755 | 1,898,243 | ||||||
|
Series ETM, 5.00%, 02/01/25 (ETM) |
1,265 | 1,342,248 | ||||||
|
Series REF, 5.00%, 02/01/31 (Call 02/01/26) |
2,000 | 2,145,881 | ||||||
|
City of San Antonio TX GOL, 5.00%, 02/01/25 |
6,560 | 6,955,828 | ||||||
|
Collin County Community College District GOL, Series A, 5.00%, 08/15/30 (Call 08/15/29) |
1,750 | 2,008,824 | ||||||
|
Comal Independent School District GO, 4.00%, 02/01/36 (Call 02/01/31) (PSF) |
3,250 | 3,336,228 | ||||||
|
Conroe Independent School District GO, Series A, 5.00%, 02/15/29 (PSF) |
7,370 | 8,413,474 | ||||||
|
County of Bexar TX GOL |
||||||||
|
4.00%, 06/15/41 (Call 06/15/26) |
2,035 | 2,023,064 | ||||||
|
5.00%, 06/15/38 (PR 06/15/24) |
7,670 | 8,021,149 | ||||||
|
5.00%, 06/15/43 (PR 06/15/26) |
1,250 | 1,366,744 | ||||||
|
Series A, 5.00%, 06/15/41 (PR 06/15/26) |
3,000 | 3,280,187 | ||||||
|
County of Harris TX GO |
||||||||
|
Series A, 5.00%, 10/01/24 (Call 10/01/22) |
1,410 | 1,413,076 | ||||||
|
Series A, 5.00%, 10/01/25 |
5,000 | 5,371,733 | ||||||
|
Series A, 5.00%, 10/01/25 (Call 10/01/24) |
4,225 | 4,439,739 | ||||||
|
Series A, 5.00%, 10/01/27 (Call 10/01/25) |
1,705 | 1,830,711 | ||||||
|
County of Harris TX GOL, Series A, 5.00%, 10/01/24 (Call 10/01/22) |
1,630 | 1,633,556 | ||||||
|
County of Harris TX RB |
||||||||
|
Series A, 5.00%, 08/15/31 (Call 08/15/26) |
2,000 | 2,164,681 | ||||||
|
Series A, 5.00%, 08/15/41 (Call 08/15/26) |
3,505 | 3,738,088 | ||||||
|
County of Hays TX GOL, 4.00%, 02/15/42 |
||||||||
|
(Call 02/15/27) |
2,000 | 1,959,066 | ||||||
|
County of Williamson TX GO |
||||||||
|
4.00%, 02/15/33 (Call 02/15/29) |
11,240 | 11,766,039 | ||||||
|
5.00%, 02/15/29 |
1,000 | 1,141,584 | ||||||
|
County of Williamson TX GOL |
||||||||
|
4.00%, 02/15/27 |
22,320 | 23,780,105 | ||||||
|
5.00%, 02/15/23 |
17,710 | 17,921,342 | ||||||
|
Cypress-Fairbanks Independent School District GO |
||||||||
|
4.00%, 02/15/31 (Call 02/15/25) (PSF) |
1,000 | 1,029,195 | ||||||
|
4.00%, 02/15/34 (Call 02/15/25) (PSF) |
10,000 | 10,238,634 | ||||||
|
4.00%, 02/15/38 (Call 02/15/29) (PSF) |
2,915 | 2,926,216 | ||||||
|
4.00%, 02/15/43 (Call 02/15/28) (PSF) |
5,000 | 4,851,890 | ||||||
|
5.00%, 02/15/25 (PSF) |
4,635 | 4,922,455 | ||||||
|
5.00%, 02/15/26 (PSF) |
4,835 | 5,248,949 | ||||||
|
5.00%, 02/15/27 (Call 02/15/26) (PSF) |
1,505 | 1,635,414 | ||||||
|
Series A, 5.00%, 02/15/24 (PSF) |
8,000 | 8,296,117 | ||||||
|
Series C, 4.00%, 02/15/29 (Call 02/15/24) (PSF) |
2,000 | 2,040,448 | ||||||
|
Series C, 5.00%, 02/15/25 (Call 02/15/24) (PSF) |
3,785 | 3,926,202 | ||||||
|
Series C, 5.00%, 02/15/44 (Call 02/15/24) (PSF) |
9,425 | 9,705,594 | ||||||
|
Dallas Area Rapid Transit RB |
||||||||
|
5.00%, 12/01/31 (Call 12/01/29) |
7,510 | 8,568,030 | ||||||
|
5.00%, 12/01/32 (Call 12/01/29) |
5,000 | 5,672,798 | ||||||
|
5.00%, 12/01/33 (Call 12/01/29) |
2,825 | 3,190,580 | ||||||
|
5.00%, 12/01/42 (PR 12/01/22) |
3,330 | 3,352,542 | ||||||
|
5.25%, 12/01/28 |
250 | 288,288 | ||||||
| Security |
Par |
Value | ||||||
|
Texas (continued) |
||||||||
|
5.25%, 12/01/29 (AMBAC) |
$ | 1,050 | $ | 1,227,875 | ||||
|
Series A, 5.00%, 12/01/24 |
2,225 | 2,350,281 | ||||||
|
Series A, 5.00%, 12/01/25 (PR 12/01/24) |
3,025 | 3,193,963 | ||||||
|
Series A, 5.00%, 12/01/46 (PR 12/01/25) |
6,630 | 7,145,964 | ||||||
|
Series A, 5.00%, 12/01/48 (PR 12/01/25) |
12,500 | 13,472,782 | ||||||
|
Series B, 4.00%, 12/01/35 (Call 12/01/26) |
8,000 | 8,164,354 | ||||||
|
Series B, 4.00%, 12/01/51 (Call 12/01/30) |
4,405 | 4,107,563 | ||||||
|
Series B, 5.00%, 12/01/47 (Call 12/01/30) |
10,000 | 10,825,551 | ||||||
|
Dallas Fort Worth International Airport RB |
||||||||
|
4.00%, 11/01/34 (Call 11/01/30) |
9,500 | 9,555,410 | ||||||
|
4.00%, 11/01/35 (Call 11/01/30) |
2,000 | 2,003,813 | ||||||
|
4.00%, 11/01/45 ( 11/01/32) |
5,000 | 4,774,937 | ||||||
|
5.00%, 11/01/26 |
2,000 | 2,193,389 | ||||||
|
5.00%, 11/01/27 |
2,000 | 2,229,039 | ||||||
|
5.00%, 11/01/29 |
2,000 | 2,293,907 | ||||||
|
5.00%, 11/01/40 ( 11/01/32) |
5,000 | 5,483,650 | ||||||
|
5.00%, 11/01/43 (Call 11/01/30) |
18,380 | 19,717,978 | ||||||
|
5.00%, 11/01/50 ( 11/01/32) |
5,000 | 5,386,498 | ||||||
|
Series A, 4.00%, 11/01/34 (Call 11/01/30) |
250 | 251,458 | ||||||
|
Series A, 4.00%, 11/01/35 (Call 11/01/30) |
5,085 | 5,094,695 | ||||||
|
Series A, 4.00%, 11/01/46 (Call 11/01/30) |
2,600 | 2,471,790 | ||||||
|
Series A, 5.00%, 11/01/27 |
1,000 | 1,114,519 | ||||||
|
Series A, 5.00%, 11/01/30 |
1,000 | 1,157,621 | ||||||
|
Series A, 5.00%, 11/01/32 (Call 11/01/30) |
1,000 | 1,142,354 | ||||||
|
Series B, 5.00%, 11/01/38 (Call 11/01/22) |
6,860 | 6,889,756 | ||||||
|
Series B, 5.00%, 11/01/44 (Call 11/01/22) |
1,500 | 1,506,506 | ||||||
|
Series D, 5.25%, 11/01/30 (Call 11/01/23) |
1,000 | 1,028,822 | ||||||
|
Series F, 5.13%, 11/01/25 (Call 11/01/23) |
2,100 | 2,163,794 | ||||||
|
Dallas Independent School District GO |
||||||||
|
4.00%, 02/15/23 (PSF) |
7,000 | 7,055,056 | ||||||
|
4.00%, 02/15/31 (Call 02/15/25) (PSF) |
1,000 | 1,032,785 | ||||||
|
5.00%, 02/15/23 (PSF) |
10,275 | 10,401,821 | ||||||
|
Series A, 4.00%, 02/15/26 (PSF) |
4,410 | 4,636,294 | ||||||
|
Series A, 5.00%, 02/15/27 (PSF) |
7,000 | 7,739,104 | ||||||
|
Dallas Independent School District, GO, Series A, 5.00%, 02/15/28 |
21,400 | 24,090,053 | ||||||
|
Denton Independent School District GO |
||||||||
|
5.00%, 08/15/48 (Call 08/15/27) (PSF) |
3,500 | 3,762,676 | ||||||
|
Series A, 4.00%, 08/15/48 (Call 08/15/28) (PSF) |
1,500 | 1,433,412 | ||||||
|
Series A, 5.00%, 08/15/40 (PR 08/15/25) (PSF) |
2,000 | 2,142,264 | ||||||
|
Series A, 5.00%, 08/15/45 (PR 08/15/25) (PSF) |
5,000 | 5,355,660 | ||||||
|
Fort Worth Independent School District GO |
||||||||
|
5.00%, 02/15/28 (Call 02/15/25) (PSF) |
3,500 | 3,712,764 | ||||||
|
5.00%, 02/15/43 (Call 02/15/27) (PSF) |
5,000 | 5,336,964 | ||||||
|
Frisco Independent School District GO, 4.00%, 08/15/49 (Call 02/15/29) (PSF) |
2,285 | 2,196,432 | ||||||
|
Grand Parkway Transportation Corp. RB |
||||||||
|
First Series, 3.00%, 10/01/50 (Call 04/01/30) |
2,000 | 1,449,555 | ||||||
|
First Series, 4.00%, 10/01/45 (Call 04/01/30) |
27,400 | 26,174,094 | ||||||
|
First Series, 4.00%, 10/01/49 (Call 04/01/30) |
11,955 | 11,278,056 | ||||||
|
Series A, 5.00%, 10/01/36 (Call 04/01/28) |
3,000 | 3,278,451 | ||||||
|
Series A, 5.00%, 10/01/38 (Call 04/01/28) |
8,000 | 8,708,376 | ||||||
|
Series A, 5.00%, 10/01/43 (Call 04/01/28) |
10,995 | 11,866,140 | ||||||
|
Series A, 5.00%, 10/01/48 (Call 04/01/28) |
13,965 | 14,964,923 | ||||||
|
Series A, 5.25%, 10/01/51 (PR 10/01/23) |
8,000 | 8,247,332 | ||||||
|
Series A, 5.50%, 04/01/53 (PR 10/01/23) |
1,500 | 1,550,352 | ||||||
|
Series
B, 0.00%, 10/01/45 |
2,000 | 2,101,776 | ||||||
|
Series B, 5.00%, 04/01/53 (PR 10/01/23) |
16,100 | 16,555,068 | ||||||
|
Series B, VRDN,5.00%, 10/01/52 (Put 05/15/23)(b)(c) |
1,000 | 1,023,513 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
63 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
|
Texas (continued) |
||||||||
|
Harris County Flood Control District RB |
||||||||
|
5.00%, 10/01/26 (Call 10/01/24) |
$ | 3,470 | $ | 3,642,036 | ||||
|
Series A, 5.00%, 10/01/23 |
5,000 | 5,143,494 | ||||||
|
Harris County Toll Road Authority (The) RB |
||||||||
|
4.00%, 08/15/45 (Call 08/15/30) |
2,090 | 1,976,507 | ||||||
|
Series A, 5.00%, 08/15/31 (Call 02/15/28) |
2,000 | 2,234,522 | ||||||
|
Series A, 5.00%, 08/15/32 (Call 02/15/28) |
3,000 | 3,340,674 | ||||||
|
Series A, 5.00%, 08/15/43 (Call 02/15/28) |
4,125 | 4,477,097 | ||||||
|
Harris County-Houston Sports Authority RB |
||||||||
|
Series A, 0.00%, 11/15/42 (Call 11/15/31) (AGM)(a) |
1,250 | 454,379 | ||||||
|
Series A, 0.00%, 11/15/50 (Call 11/15/31) (AGM)(a) |
2,000 | 465,879 | ||||||
|
Series A, 5.00%, 11/15/28 (Call 11/15/24) |
1,390 | 1,443,445 | ||||||
|
Houston Community College System GOL |
||||||||
|
4.00%, 02/15/43 (PR 02/15/23) |
5,000 | 5,038,319 | ||||||
|
5.00%, 02/15/33 (PR 02/15/23) |
2,000 | 2,024,554 | ||||||
|
Houston Independent School District GOL |
||||||||
|
4.00%, 02/15/42 (Call 02/15/27) (PSF) |
1,300 | 1,268,641 | ||||||
|
5.00%, 02/15/23 (PSF) |
3,125 | 3,163,713 | ||||||
|
5.00%, 02/15/25 (PSF) |
2,680 | 2,842,916 | ||||||
|
5.00%, 02/15/26 (PSF) |
1,175 | 1,272,350 | ||||||
|
5.00%, 02/15/28 (Call 02/15/27) (PSF) |
1,000 | 1,103,026 | ||||||
|
Series A, 5.00%, 02/15/25 (PSF) |
2,385 | 2,529,983 | ||||||
|
Series A, 5.00%, 02/15/27 (Call 02/15/26) (PSF) |
2,250 | 2,438,745 | ||||||
|
Series A, 5.00%, 02/15/28 (Call 02/15/26) (PSF) |
1,000 | 1,081,817 | ||||||
|
Series A, 5.00%, 02/15/30 (Call 02/15/26) (PSF) |
5,000 | 5,395,320 | ||||||
|
Katy Independent School District GO, 4.00%, 02/15/48 (Call 02/15/28) (PSF) |
3,650 | 3,512,808 | ||||||
|
Lamar Consolidated Independent School District GO, 4.00%, 02/15/50 (Call 02/15/28) (PSF) |
3,000 | 2,916,935 | ||||||
|
Leander Independent School District GO |
||||||||
|
Series A, 5.00%, 08/15/38 (Call 08/15/25) (PSF) |
1,075 | 1,134,790 | ||||||
|
Series A, 5.00%, 08/15/40 (Call 08/15/25) (PSF) |
1,500 | 1,580,822 | ||||||
|
Series C, 0.00%, 08/15/44 (PR 08/15/24) (PSF)(a) |
22,990 | 7,486,045 | ||||||
|
Series C, 0.00%, 08/15/46 (PR 08/15/24) (PSF)(a) |
70,000 | 20,259,358 | ||||||
|
Series D, 0.00%, 08/15/36 (Call 08/15/24) (PSF)(a) |
3,590 | 1,945,440 | ||||||
|
Series D, 0.00%, 08/15/36 (PR 08/15/24) (PSF)(a) |
410 | 221,540 | ||||||
|
Lewisville Independent School District GO |
||||||||
|
Series A, 4.00%, 08/15/27 (Call 08/15/25) (PSF) |
4,940 | 5,141,590 | ||||||
|
Series B, 5.00%, 08/15/25 |
2,535 | 2,720,531 | ||||||
|
Series B, 5.00%, 08/15/28 (Call 08/15/25) |
6,090 | 6,498,021 | ||||||
|
Lower Colorado River Authority RB |
||||||||
|
5.00%, 05/15/25 |
1,000 | 1,063,183 | ||||||
|
5.00%, 05/15/28 |
1,000 | 1,116,296 | ||||||
|
5.00%, 05/15/39 (Call 05/15/30) |
2,000 | 2,164,994 | ||||||
|
5.00%, 05/15/40 (Call 05/15/25) |
5,760 | 5,974,517 | ||||||
|
5.00%, 05/15/41 (Call 05/15/30) |
3,500 | 3,772,066 | ||||||
|
5.00%, 05/15/43 (Call 05/15/28) |
1,000 | 1,056,882 | ||||||
|
5.00%, 05/15/45 (Call 05/15/25) |
3,130 | 3,230,417 | ||||||
|
5.00%, 05/15/46 (Call 05/15/30) |
2,500 | 2,650,427 | ||||||
|
Midland County Fresh Water Supply District No. 1 RB, Series A, 0.00%, 09/15/34 (Call 09/15/27)(a) |
1,250 | 780,230 | ||||||
|
North East Independent School District/TX GO, 5.25%, 02/01/27 (PSF) |
530 | 590,541 | ||||||
|
North Texas Municipal Water District Water System Revenue RB, 4.00%, 09/01/46 (Call 09/01/26) |
6,000 | 5,980,858 | ||||||
|
North Texas Tollway Authority RB |
||||||||
|
0.00%, 01/01/36 (AGC)(a) |
18,500 | 10,802,082 | ||||||
|
4.25%, 01/01/49 (Call 01/01/28) |
1,500 | 1,446,764 | ||||||
|
5.00%, 01/01/48 (Call 01/01/28) |
1,000 | 1,046,900 | ||||||
|
First Series, 0.00%, 01/01/33 (AGC)(a) |
11,450 | 7,791,191 | ||||||
| Security |
Par |
Value | ||||||
|
Texas (continued) |
||||||||
|
First Series, 0.00%, 01/01/37 (AGC)(a) |
$ | 3,250 | $ | 1,794,271 | ||||
|
Series A, 4.00%, 01/01/36 (Call 01/01/29) |
8,300 | 8,371,243 | ||||||
|
Series A, 4.00%, 01/01/37 (Call 01/01/27) |
5,305 | 5,355,431 | ||||||
|
Series A, 4.00%, 01/01/37 (Call 01/01/29) |
7,000 | 7,035,105 | ||||||
|
Series A, 4.00%, 01/01/43 (Call 01/01/28) |
3,615 | 3,433,523 | ||||||
|
Series A, 4.00%, 01/01/44 (Call 01/01/29) |
2,000 | 1,922,866 | ||||||
|
Series A, 5.00%, 01/01/23 |
5,425 | 5,472,842 | ||||||
|
Series A, 5.00%, 01/01/24 |
2,050 | 2,119,440 | ||||||
|
Series A, 5.00%, 01/01/24 (Call 01/01/23) |
510 | 514,458 | ||||||
|
Series A, 5.00%, 01/01/25 (Call 01/01/24) |
2,550 | 2,633,997 | ||||||
|
Series A, 5.00%, 01/01/26 (Call 01/01/23) |
2,245 | 2,264,648 | ||||||
|
Series A, 5.00%, 01/01/26 (Call 01/01/24) |
9,010 | 9,305,589 | ||||||
|
Series A, 5.00%, 01/01/27 (Call 01/01/24) |
11,705 | 12,087,444 | ||||||
|
Series A, 5.00%, 01/01/28 (Call 01/01/26) |
1,500 | 1,613,991 | ||||||
|
Series A, 5.00%, 01/01/30 (Call 01/01/26) |
8,375 | 8,976,107 | ||||||
|
Series A, 5.00%, 01/01/32 (Call 01/01/25) |
12,745 | 13,349,089 | ||||||
|
Series A, 5.00%, 01/01/33 (Call 01/01/25) |
2,000 | 2,091,070 | ||||||
|
Series A, 5.00%, 01/01/34 |
10,500 | 12,116,686 | ||||||
|
Series A, 5.00%, 01/01/34 (Call 01/01/27) |
1,000 | 1,077,462 | ||||||
|
Series A, 5.00%, 01/01/35 |
1,000 | 1,156,574 | ||||||
|
Series A, 5.00%, 01/01/35 (Call 01/01/27) |
1,900 | 2,040,260 | ||||||
|
Series A, 5.00%, 01/01/36 (Call 01/01/27) |
1,000 | 1,071,076 | ||||||
|
Series A, 5.00%, 01/01/38 (Call 01/01/23) |
1,000 | 1,006,521 | ||||||
|
Series A, 5.00%, 01/01/38 (Call 01/01/25) |
8,455 | 8,783,836 | ||||||
|
Series A, 5.00%, 01/01/38 (Call 01/01/29) |
21,820 | 23,609,478 | ||||||
|
Series A, 5.00%, 01/01/39 (Call 01/01/26) |
2,500 | 2,631,621 | ||||||
|
Series A, 5.00%, 01/01/39 (Call 01/01/28) |
2,500 | 2,677,557 | ||||||
|
Series A, 5.00%, 01/01/43 (Call 01/01/28) |
26,025 | 27,676,049 | ||||||
|
Series A, 5.00%, 01/01/48 (Call 01/01/28) |
6,100 | 6,427,988 | ||||||
|
Series B, 0.00%, 09/01/37 (PR 09/01/31)(a) |
1,620 | 784,061 | ||||||
|
Series B, 0.00%, 09/01/43 (PR 09/01/31)(a) |
2,500 | 771,172 | ||||||
|
Series B, 3.00%, 01/01/46 (Call 01/01/31) |
2,000 | 1,555,893 | ||||||
|
Series B, 4.00%, 01/01/39 (Call 01/01/31) |
2,500 | 2,451,592 | ||||||
|
Series B, 4.00%, 01/01/40 (Call 01/01/31) |
4,000 | 3,888,950 | ||||||
|
Series B, 4.00%, 01/01/41 (Call 01/01/31) |
1,150 | 1,109,105 | ||||||
|
Series B, 5.00%, 01/01/24 (Call 01/01/23) |
3,775 | 3,806,237 | ||||||
|
Series B, 5.00%, 01/01/26 |
1,250 | 1,345,083 | ||||||
|
Series B, 5.00%, 01/01/26 (Call 01/01/23) |
160 | 161,498 | ||||||
|
Series B, 5.00%, 01/01/27 |
2,500 | 2,738,879 | ||||||
|
Series B, 5.00%, 01/01/28 |
3,850 | 4,290,381 | ||||||
|
Series B, 5.00%, 01/01/29 |
1,700 | 1,922,447 | ||||||
|
Series B, 5.00%, 01/01/29 (Call 01/01/25) |
150 | 158,174 | ||||||
|
Series B, 5.00%, 01/01/31 (Call 01/01/24) |
2,000 | 2,060,209 | ||||||
|
Series B, 5.00%, 01/01/31 (Call 01/01/26) |
900 | 959,294 | ||||||
|
Series B, 5.00%, 01/01/34 (Call 01/01/25) |
4,750 | 4,972,515 | ||||||
|
Series B, 5.00%, 01/01/40 (Call 01/01/23) |
7,500 | 7,547,414 | ||||||
|
Series B, 5.00%, 01/01/43 (Call 01/01/27) |
1,750 | 1,841,788 | ||||||
|
Series B, 5.00%, 01/01/48 (Call 01/01/27) |
1,750 | 1,832,126 | ||||||
|
Series C, 0.00%, 09/01/43 (PR 09/01/31)(a) |
500 | 615,788 | ||||||
|
Series C, 6.75%, 09/01/45 (PR 09/01/31) |
500 | 644,694 | ||||||
|
Series D, 0.00%, 01/01/31 (AGC)(a) |
965 | 722,235 | ||||||
|
Series D, 0.00%, 01/01/34 (AGC)(a) |
2,900 | 1,875,289 | ||||||
|
Pasadena Independent School District GO, 4.00%, 02/15/44 (Call 02/15/28) (PSF) |
1,250 | 1,197,187 | ||||||
|
Permanent University Fund - University of Texas System RB, Series B, 5.00%, 07/01/25 (Call 07/01/24) |
2,700 | 2,823,467 | ||||||
|
Permanent University Fund-University of Texas System RB |
||||||||
|
5.00%, 07/01/41 (Call 07/01/23) |
5,030 | 5,103,816 | ||||||
|
Series B, 4.00%, 07/01/41 (Call 07/01/26) |
2,515 | 2,521,584 | ||||||
| 64 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
|
Texas (continued) |
||||||||
|
Richardson Independent School District GO |
||||||||
|
4.00%, 02/15/46 (Call 02/15/30) (PSF) |
$ | 2,000 | $ | 1,928,832 | ||||
|
5.00%, 02/15/30 (Call 02/15/28) (PSF) |
1,800 | 2,013,504 | ||||||
|
5.00%, 02/15/42 (Call 02/15/26) (PSF) |
6,930 | 7,311,144 | ||||||
|
Round Rock Independent School District GO |
||||||||
|
Series A, 3.00%, 08/01/33 (Call 08/01/29) (PSF) |
1,750 | 1,661,514 | ||||||
|
Series A, 5.00%, 08/01/31 (Call 08/01/29) (PSF) |
4,000 | 4,549,372 | ||||||
|
San Antonio Independent School District/TX GO |
||||||||
|
5.00%, 02/15/24 (PSF) |
2,500 | 2,593,993 | ||||||
|
5.00%, 08/15/48 (Call 08/15/25) (PSF) |
6,000 | 6,318,083 | ||||||
|
San Antonio Public Facilities Corp. RB |
||||||||
|
4.00%, 09/15/32 (Call 10/03/22) |
1,500 | 1,501,624 | ||||||
|
4.00%, 09/15/42 (Call 10/03/22) |
6,600 | 6,605,780 | ||||||
|
San Antonio Water System RB |
||||||||
|
Series A, 4.00%, 05/15/51 (Call 05/15/31) |
3,790 | 3,585,515 | ||||||
|
Series A, 5.00%, 05/15/48 (Call 05/15/28) |
6,720 | 7,210,523 | ||||||
|
Series A, 5.00%, 05/15/50 (Call 05/15/30) |
6,000 | 6,491,828 | ||||||
|
Series B, 4.00%, 05/15/40 (Call 05/15/25) |
14,785 | 14,779,946 | ||||||
|
Series B, VRDN,2.00%, 05/01/44 (Put 05/15/23)(b)(c) |
1,200 | 1,199,077 | ||||||
|
Series C, 4.00%, 05/15/50 (Call 05/15/30) |
1,000 | 949,654 | ||||||
|
Series C, 5.00%, 05/15/33 (Call 11/15/26) |
10,500 | 11,340,077 | ||||||
|
Series C, 5.00%, 05/15/34 (Call 11/15/26) |
1,220 | 1,314,141 | ||||||
|
Series C, 5.00%, 05/15/46 (Call 11/15/26) |
1,660 | 1,755,726 | ||||||
|
San Jacinto Community College District GOL, Series A, 5.00%, 02/15/44 (Call 02/15/29) |
3,660 | 3,995,300 | ||||||
|
State of Texas GO |
||||||||
|
4.00%, 10/01/31 (Call 04/01/24) |
12,790 | 13,042,608 | ||||||
|
4.00%, 10/01/33 (PR 04/01/24) |
1,200 | 1,228,884 | ||||||
|
5.00%, 10/01/22 |
2,175 | 2,179,835 | ||||||
|
5.00%, 10/01/24 (Call 04/01/24) |
4,160 | 4,332,141 | ||||||
|
5.00%, 10/01/25 |
16,250 | 17,488,188 | ||||||
|
5.00%, 10/01/25 (Call 04/01/24) |
4,240 | 4,410,074 | ||||||
|
5.00%, 10/01/26 (PR 04/01/24) |
1,025 | 1,065,952 | ||||||
|
5.00%, 04/01/27 (PR 04/01/24) |
2,000 | 2,079,907 | ||||||
|
5.00%, 10/01/27 (Call 04/01/24) |
3,250 | 3,379,334 | ||||||
|
5.00%, 04/01/28 (PR 04/01/24) |
2,000 | 2,079,907 | ||||||
|
5.00%, 04/01/32 (Call 04/01/26) |
2,300 | 2,476,730 | ||||||
|
5.00%, 04/01/35 (PR 04/01/24) |
1,660 | 1,726,323 | ||||||
|
5.00%, 04/01/36 (PR 04/01/24) |
1,000 | 1,039,954 | ||||||
|
5.00%, 04/01/43 (Call 04/01/26) |
3,000 | 3,185,203 | ||||||
|
5.00%, 04/01/46 (Call 04/01/26) |
3,780 | 4,004,152 | ||||||
|
VRDN,1.63%,
06/01/50 |
30,000 | 30,000,000 | ||||||
|
Series A, 4.00%, 10/01/31 (Call 10/01/24) |
2,000 | 2,051,662 | ||||||
|
Series A, 4.00%, 10/01/44 (Call 10/01/24) |
2,000 | 2,007,632 | ||||||
|
Series A, 5.00%, 10/01/22 |
4,530 | 4,540,069 | ||||||
|
Series A, 5.00%, 10/01/23 |
14,465 | 14,886,405 | ||||||
|
Series A, 5.00%, 10/01/24 |
9,310 | 9,804,528 | ||||||
|
Series A, 5.00%, 10/01/26 (Call 10/01/24) |
3,305 | 3,476,420 | ||||||
|
Series A, 5.00%, 10/01/26 (Call 10/01/25) |
7,000 | 7,531,214 | ||||||
|
Series A, 5.00%, 04/01/27 (Call 04/01/26) |
5,890 | 6,401,326 | ||||||
|
Series A, 5.00%, 10/01/27 (Call 10/01/25) |
2,435 | 2,619,036 | ||||||
|
Series A, 5.00%, 10/01/28 (Call 10/01/24) |
5,000 | 5,254,129 | ||||||
|
Series A, 5.00%, 10/01/28 (Call 10/01/25) |
3,960 | 4,254,413 | ||||||
|
Series A, 5.00%, 10/01/30 (Call 10/01/27) |
2,000 | 2,223,332 | ||||||
|
Series A, 5.00%, 10/01/30 (PR 10/01/24) |
10,000 | 10,497,859 | ||||||
|
Series A, 5.00%, 10/01/31 (Call 10/01/25) |
1,000 | 1,068,209 | ||||||
|
Series A, 5.00%, 10/01/33 (Call 10/01/27) |
19,100 | 21,011,847 | ||||||
|
Series A, 5.00%, 10/01/36 (Call 10/01/25) |
30,150 | 32,041,062 | ||||||
|
Series A, 5.00%, 04/01/44 (Call 04/01/26) |
2,045 | 2,169,823 | ||||||
|
Series A, 5.00%, 10/01/44 (PR 10/01/24) |
25,515 | 26,785,287 | ||||||
| Security |
Par |
Value | ||||||
|
Texas (continued) |
||||||||
|
Series A, VRDN,1.56%, 06/01/44 (Put 09/01/22)(b)(c) |
$ | 24,285 | $ | 24,285,000 | ||||
|
Series B, 5.00%, 10/01/31 (Call 10/01/27) |
6,755 | 7,479,791 | ||||||
|
Series B, 5.00%, 10/01/32 (Call 10/01/27) |
5,825 | 6,429,981 | ||||||
|
Series B, 5.00%, 08/01/40 (Call 08/01/25) |
3,000 | 3,165,616 | ||||||
|
Series D, 4.00%, 05/15/45 (Call 05/15/25) |
2,000 | 2,008,623 | ||||||
|
Tarrant County College District GOL, 5.00%, 08/15/35 (08/15/32) |
15,910 | 18,385,779 | ||||||
|
Texas A&M University RB, Series E, 5.00%, 05/15/34 (Call 05/15/27) |
5,640 | 6,128,602 | ||||||
|
Texas State University System RB |
||||||||
|
Series A, 5.00%, 03/15/28 (Call 03/15/27) |
6,670 | 7,365,175 | ||||||
|
Series A, 5.00%, 03/15/31 (Call 03/15/27) |
1,900 | 2,080,502 | ||||||
|
Texas Transportation Commission GO, VRDN,0.65%, 10/01/41 (Put 10/01/25)(b)(c) |
5,000 | 4,595,531 | ||||||
|
Texas Transportation Commission RB, 5.00%, 08/01/57 (Call 02/01/29) |
1,750 | 1,777,431 | ||||||
|
Texas Transportation Commission State Highway Fund RB |
||||||||
|
First Series, 5.00%, 10/01/22 |
2,170 | 2,174,859 | ||||||
|
First Series, 5.00%, 10/01/25 |
2,190 | 2,360,251 | ||||||
|
First Series, 5.00%, 10/01/26 |
2,905 | 3,199,663 | ||||||
|
Series A, 5.00%, 04/01/23 |
19,760 | 20,070,592 | ||||||
|
Series A, 5.00%, 04/01/24 |
5,100 | 5,308,611 | ||||||
|
Series A, 5.00%, 10/01/24 |
6,600 | 6,951,956 | ||||||
|
Series A, 5.00%, 04/01/25 (Call 04/01/24) |
1,305 | 1,356,313 | ||||||
|
Series A, 5.00%, 10/01/25 |
3,210 | 3,459,547 | ||||||
|
Series A, 5.00%, 10/01/26 |
1,100 | 1,211,576 | ||||||
|
Texas Water Development Board RB |
||||||||
|
3.00%, 10/15/40 (Call 10/15/30) |
3,500 | 2,959,934 | ||||||
|
4.00%, 10/15/33 (Call 10/15/30) |
3,080 | 3,236,668 | ||||||
|
4.00%, 08/01/34 (Call 08/01/30) |
5,000 | 5,230,019 | ||||||
|
4.00%, 04/15/51 (Call 10/15/30) |
11,000 | 10,419,477 | ||||||
|
4.00%, 10/15/56 (Call 10/15/31) |
7,420 | 6,981,295 | ||||||
|
5.00%, 04/15/26 |
1,380 | 1,504,020 | ||||||
|
5.00%, 10/15/26 |
3,310 | 3,645,976 | ||||||
|
5.00%, 08/01/28 |
1,110 | 1,257,091 | ||||||
|
5.00%, 08/01/30 |
1,310 | 1,523,063 | ||||||
|
5.25%, 10/15/46 (Call 10/15/26) |
2,000 | 2,163,660 | ||||||
|
Series A, 3.00%, 10/15/33 (Call 10/15/29) |
2,000 | 1,891,813 | ||||||
|
Series A, 3.00%, 10/15/34 (Call 10/15/29) |
2,000 | 1,860,180 | ||||||
|
Series A, 3.00%, 10/15/39 (Call 10/15/29) |
2,585 | 2,217,303 | ||||||
|
Series A, 4.00%, 10/15/32 (Call 10/15/27) |
3,450 | 3,613,230 | ||||||
|
Series A, 4.00%, 10/15/33 (Call 10/15/27) |
2,000 | 2,085,430 | ||||||
|
Series A, 4.00%, 10/15/34 (Call 10/15/25) |
3,000 | 3,083,788 | ||||||
|
Series A, 4.00%, 10/15/34 (Call 10/15/27) |
1,000 | 1,037,779 | ||||||
|
Series A, 4.00%, 10/15/35 (Call 10/15/27) |
2,500 | 2,580,496 | ||||||
|
Series A, 4.00%, 10/15/36 (Call 04/15/28) |
3,000 | 3,083,041 | ||||||
|
Series A, 4.00%, 10/15/36 (Call 10/15/29) |
5,725 | 5,899,008 | ||||||
|
Series A, 4.00%, 10/15/38 (Call 04/15/28) |
9,160 | 9,320,505 | ||||||
|
Series A, 4.00%, 10/15/38 (Call 10/15/29) |
1,490 | 1,517,553 | ||||||
|
Series A, 4.00%, 10/15/44 (Call 10/15/29) |
5,000 | 4,887,539 | ||||||
|
Series A, 4.00%, 10/15/45 (Call 10/15/25) |
4,865 | 4,736,690 | ||||||
|
Series A, 4.00%, 10/15/47 (Call 10/15/27) |
3,755 | 3,631,838 | ||||||
|
Series A, 4.00%, 10/15/49 (Call 10/15/29) |
20,445 | 19,522,544 | ||||||
|
Series A, 4.00%, 10/15/54 (Call 10/15/29) |
1,000 | 942,470 | ||||||
|
Series A, 5.00%, 04/15/24 |
5,890 | 6,137,477 | ||||||
|
Series A, 5.00%, 04/15/29 (Call 10/15/27) |
1,000 | 1,122,884 | ||||||
|
Series A, 5.00%, 10/15/30 (Call 10/15/25) |
1,000 | 1,069,017 | ||||||
|
Series A, 5.00%, 10/15/31 (Call 10/15/25) |
1,000 | 1,068,398 | ||||||
|
Series A, 5.00%, 10/15/31 (Call 10/15/27) |
1,000 | 1,114,494 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
65 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Texas (continued) | ||||||||
|
Series A, 5.00%, 10/15/40 (Call 10/15/25) |
$ | 890 | $ | 948,125 | ||||
|
Series A, 5.00%, 10/15/42 (Call 10/15/27) |
2,000 | 2,179,304 | ||||||
|
Series A, 5.00%, 10/15/43 (Call 04/15/28) |
11,750 | 12,699,210 | ||||||
|
Series A, 5.00%, 10/15/47 (Call 10/15/27) |
2,500 | 2,709,304 | ||||||
|
Series B, 4.00%, 10/15/34 (Call 10/15/28) |
3,000 | 3,118,184 | ||||||
|
Series B, 4.00%, 10/15/36 (Call 10/15/28) |
10,000 | 10,298,974 | ||||||
|
Series B, 4.00%, 10/15/43 (Call 10/15/28) |
7,000 | 6,982,449 | ||||||
|
Series B, 5.00%, 10/15/22 |
2,585 | 2,593,535 | ||||||
|
Series B, 5.00%, 10/15/23 |
2,030 | 2,089,817 | ||||||
|
Series B, 5.00%, 04/15/25 |
3,170 | 3,377,698 | ||||||
|
Series B, 5.00%, 04/15/30 (Call 10/15/28) |
1,860 | 2,115,348 | ||||||
|
Series B, 5.00%, 10/15/32 (Call 10/15/28) |
5,815 | 6,524,255 | ||||||
|
Series B, 5.00%, 10/15/38 (Call 10/15/28) |
3,780 | 4,159,343 | ||||||
|
Series B, 5.00%, 04/15/49 (Call 10/15/28) |
39,020 | 42,011,234 | ||||||
|
Trinity River Authority Central Regional |
||||||||
|
Wastewater System Revenue RB, |
||||||||
|
5.00%, 08/01/28 (Call 08/01/27) |
2,000 | 2,232,760 | ||||||
|
Tyler Independent School District GO |
||||||||
|
4.00%, 02/15/47 (Call 02/15/27) (PSF) |
1,600 | 1,529,296 | ||||||
|
5.00%, 02/15/38 ( 02/15/23) (PSF) |
2,000 | 2,023,645 | ||||||
|
Waco
Educational Finance Corp. RB, |
2,000 | 1,859,209 | ||||||
|
Wylie Independent School District GO, Series A, 5.00%, 08/15/30 (PSF) |
14,960 | 17,330,922 | ||||||
|
Ysleta
Independent School District GO, |
2,940 | 3,109,746 | ||||||
|
|
|
|||||||
| 2,105,208,446 | ||||||||
| Utah — 0.9% | ||||||||
|
Central
Valley Water Reclamation Facility RB, Series C, 4.00%, 03/01/47 |
2,000 | 1,905,992 | ||||||
|
City of Salt Lake City UT Airport Revenue RB |
||||||||
|
Series B, 5.00%, 07/01/47 (Call 07/01/27) |
3,645 | 3,799,791 | ||||||
|
Series B, 5.00%, 07/01/48 (Call 07/01/28) |
2,000 | 2,094,216 | ||||||
|
Intermountain Power Agency, Series A, 5.00%, 07/01/26 |
3,445 | 3,757,071 | ||||||
|
Intermountain Power Agency RB |
||||||||
|
Series A, 4.00%, 07/01/36 (Call 07/01/31) |
2,500 | 2,559,208 | ||||||
|
Series A, 5.00%, 07/01/29 |
1,250 | 1,435,360 | ||||||
|
Series A, 5.00%, 07/01/30 |
2,000 | 2,324,663 | ||||||
|
Series A, 5.00%, 07/01/32 (Call 07/01/31) |
1,000 | 1,164,659 | ||||||
|
Series A, 5.00%, 07/01/33 (Call 07/01/31) |
1,250 | 1,447,890 | ||||||
|
Series A, 5.00%, 07/01/34 (Call 07/01/31) |
1,250 | 1,438,655 | ||||||
|
Series A, 5.00%, 07/01/38 (Call 07/01/31) |
2,500 | 2,796,412 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/31) |
10,000 | 11,109,817 | ||||||
|
Series A, 5.00%, 07/01/40 (Call 07/01/31) |
2,500 | 2,760,471 | ||||||
|
Series A, 5.00%, 07/01/42 (Call 07/01/31) |
2,500 | 2,732,495 | ||||||
|
State of Utah GO |
||||||||
|
3.00%, 07/01/34 (Call 01/01/29) |
2,500 | 2,377,867 | ||||||
|
5.00%, 07/01/23 |
3,525 | 3,604,210 | ||||||
|
5.00%, 07/01/24 |
13,240 | 13,872,186 | ||||||
|
5.00%, 07/01/25 (PR 01/01/25) |
6,800 | 7,201,351 | ||||||
|
5.00%, 07/01/26 |
13,300 | 14,581,319 | ||||||
|
5.00%, 07/01/27 (Call 01/01/27) |
1,140 | 1,263,708 | ||||||
|
5.00%, 07/01/29 (Call 01/01/29) |
4,000 | 4,603,572 | ||||||
|
5.00%, 07/01/30 (Call 01/01/29) |
5,600 | 6,419,458 | ||||||
|
5.00%, 07/01/31 (Call 01/01/29) |
13,500 | 15,359,764 | ||||||
|
Series B, 5.00%, 07/01/24 |
6,460 | 6,768,453 | ||||||
|
Series B, 5.00%, 07/01/25 |
3,010 | 3,227,511 | ||||||
|
Series B, 5.00%, 07/01/26 |
6,750 | 7,400,294 | ||||||
|
Series B, 5.00%, 07/01/27 |
24,500 | 27,430,680 | ||||||
|
Series B, 5.00%, 07/01/28 |
1,470 | 1,676,242 | ||||||
|
Series B, 5.00%, 07/01/29 (Call 01/01/29) |
1,600 | 1,841,429 | ||||||
| Security |
Par |
Value | ||||||
| Utah (continued) | ||||||||
|
University of Utah (The) RB |
||||||||
|
5.00%, 08/01/35 ( 08/01/32) |
$ | 5,280 | $ | 6,109,302 | ||||
|
5.00%, 08/01/36 ( 08/01/32) |
8,840 | 10,226,692 | ||||||
|
Series A, 4.00%, 08/01/51 (Call 08/01/31) |
12,000 | 11,497,349 | ||||||
|
Series A, 5.00%, 08/01/43 (PR 08/01/23) (SAP) |
18,000 | 18,433,368 | ||||||
|
Utah Transit Authority RB |
||||||||
|
Series A, 5.00%, 06/15/24 |
5,505 | 5,760,786 | ||||||
|
Series A, 5.00%, 06/15/25 |
3,630 | 3,883,284 | ||||||
|
Series A, 5.00%, 06/15/26 (PR 06/15/25) |
3,440 | 3,676,227 | ||||||
|
Series A, 5.00%, 06/15/27 (PR 06/15/25) |
10,400 | 11,114,173 | ||||||
|
Series A, 5.00%, 06/15/28 (PR 06/15/25) |
4,985 | 5,327,322 | ||||||
|
Series A, 5.00%, 06/15/29 (PR 06/15/25) |
3,010 | 3,216,698 | ||||||
|
Series A, 5.00%, 06/15/37 (PR 06/15/25) |
4,815 | 5,145,648 | ||||||
|
Series A, 5.00%, 06/15/38 (PR 06/15/25) |
5,500 | 5,877,688 | ||||||
|
|
|
|||||||
| 249,223,281 | ||||||||
| Vermont — 0.0% | ||||||||
|
University
of Vermont & State Agricultural College RB, 5.00%,
10/01/40 |
1,000 | 1,046,164 | ||||||
|
|
|
|||||||
| Virginia — 1.9% | ||||||||
|
Chesapeake Bay Bridge & Tunnel District RB |
||||||||
|
5.00%, 11/01/23 |
10,715 | 10,960,627 | ||||||
|
5.00%, 07/01/46 (Call 07/01/26) |
21,350 | 22,061,173 | ||||||
|
5.00%, 07/01/51 (Call 07/01/26) |
1,500 | 1,545,557 | ||||||
|
Series
2016, 5.00%, 07/01/41 |
3,000 | 3,137,458 | ||||||
|
City of Alexandria VA GO, Series A, |
||||||||
|
3.00%, 07/15/46 (Call 07/15/30) |
1,000 | 818,550 | ||||||
|
City of Richmond VA Public Utility Revenue RB |
||||||||
|
5.00%, 01/15/30 (Call 01/15/26) |
1,000 | 1,072,896 | ||||||
|
5.00%, 01/15/32 (Call 01/15/26) |
2,020 | 2,160,521 | ||||||
|
Series A, 4.00%, 01/15/50 (Call 01/15/30) |
2,000 | 1,962,884 | ||||||
|
Series A, 5.00%, 01/15/29 (Call 01/15/26) |
2,000 | 2,149,802 | ||||||
|
Series A, 5.00%, 01/15/43 (PR 01/15/23) |
6,000 | 6,060,301 | ||||||
|
Commonwealth of Virginia GO |
||||||||
|
Series B, 4.00%, 06/01/23 |
11,000 | 11,144,028 | ||||||
|
Series B, 5.00%, 06/01/26 (Call 06/01/25) (SAW) |
3,000 | 3,210,665 | ||||||
|
Series B, 5.00%, 06/01/27 (Call 06/01/25) (SAW) |
2,090 | 2,234,458 | ||||||
|
County of Arlington VA GO, 4.00%, 06/15/34 |
||||||||
|
(Call 06/15/29) |
2,085 | 2,193,068 | ||||||
|
County of Fairfax VA GO |
||||||||
|
4.00%, 10/01/26 |
12,635 | 13,438,182 | ||||||
|
Series A, 4.00%, 10/01/24 |
2,165 | 2,236,308 | ||||||
|
Series A, 4.00%, 10/01/24 (SAW) |
8,000 | 8,263,494 | ||||||
|
Series A, 4.00%, 10/01/27 (Call 04/01/26) (SAW) |
7,560 | 7,940,640 | ||||||
|
Series A, 5.00%, 10/01/28 |
5,000 | 5,719,460 | ||||||
|
Series B, 5.00%, 10/01/22 (SAW) |
4,020 | 4,029,664 | ||||||
|
Series B, 5.00%, 04/01/23 (SAW) |
7,325 | 7,440,990 | ||||||
|
Series B, 5.00%, 10/01/24 (SAW) |
3,550 | 3,738,569 | ||||||
|
County of Fairfax VA Sewer Revenue RB, |
||||||||
|
Series A, 4.00%, 07/15/51 (Call 07/15/31) |
10,000 | 10,101,742 | ||||||
|
County of Henrico VA GO, Series A, |
||||||||
|
5.00%, 08/01/28 (SAW) |
1,260 | 1,437,358 | ||||||
|
County
of Henrico VA Water & Sewer Revenue RB, 4.13%, 05/01/44 |
18,780 | 19,307,549 | ||||||
|
Hampton Roads Sanitation District RB |
||||||||
|
Series A, 5.00%, 08/01/30 (PR 08/01/26) |
2,000 | 2,192,724 | ||||||
|
Series A, 5.00%, 08/01/37 (PR 08/01/26) |
8,570 | 9,395,823 | ||||||
|
Hampton Roads Transportation Accountability Commission RB |
||||||||
|
5.00%, 07/01/48 (Call 01/01/28) |
16,855 | 17,919,828 | ||||||
| 66 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Virginia (continued) | ||||||||
|
5.00%, 07/01/48 (PR 01/01/28) |
$ | 4,180 | $ | 4,691,244 | ||||
|
Series A, 4.00%, 07/01/45 (Call 07/01/30) |
2,000 | 1,914,979 | ||||||
|
Series A, 4.00%, 07/01/60 (Call 07/01/30) |
5,000 | 4,576,493 | ||||||
|
Series A, 5.00%, 07/01/39 (Call 07/01/30) |
5,000 | 5,547,230 | ||||||
|
Series A, 5.00%, 07/01/42 (Call 01/01/28) |
8,110 | 8,675,216 | ||||||
|
Series A, 5.00%, 07/01/60 (Call 07/01/30) |
2,000 | 2,171,970 | ||||||
|
Northern
Virginia Transportation Commission RB, 5.00%, 06/01/47 |
3,000 | 3,331,426 | ||||||
|
University of Virginia RB |
||||||||
|
Series A, 5.00%, 06/01/43 (PR 06/01/23) |
6,000 | 6,119,137 | ||||||
|
Series
A-2, 5.00%, 04/01/45 |
8,000 | 8,355,230 | ||||||
|
Virginia College Building Authority RB |
||||||||
|
3.50%, 02/01/34 (Call 02/01/32) |
2,000 | 1,988,722 | ||||||
|
5.00%, 02/01/27 |
4,000 | 4,425,958 | ||||||
|
5.00%, 02/01/28 |
21,120 | 23,793,511 | ||||||
|
5.00%, 02/01/30 |
12,250 | 14,215,342 | ||||||
|
5.00%, 02/01/32 |
3,015 | 3,569,688 | ||||||
|
5.00%, 02/01/35 (Call 02/01/32) |
13,000 | 15,020,652 | ||||||
|
5.00%, 02/01/36 (Call 02/01/32) |
13,000 | 14,968,915 | ||||||
|
5.00%, 02/01/37 (Call 02/01/32) |
15,275 | 17,496,063 | ||||||
|
5.00%, 02/01/38 (Call 02/01/32) |
1,790 | 2,040,439 | ||||||
|
5.00%, 02/01/39 (Call 02/01/32) |
2,000 | 2,273,879 | ||||||
|
5.00%, 02/01/40 (Call 02/01/32) |
15,000 | 17,008,573 | ||||||
|
5.00%, 02/01/42 ( 02/01/32) |
4,460 | 5,029,753 | ||||||
|
5.25%, 02/01/41 (Call 02/01/32) |
5,000 | 5,746,436 | ||||||
|
Series A, 3.00%, 02/01/36 (Call 02/01/29) |
5,000 | 4,423,864 | ||||||
|
Series A, 4.00%, 02/01/31 (Call 02/01/26) |
4,300 | 4,443,214 | ||||||
|
Series A, 4.00%, 02/01/32 (Call 02/01/25) |
3,000 | 3,064,620 | ||||||
|
Series C, 5.00%, 02/01/25 |
8,500 | 9,019,056 | ||||||
|
Series C, 5.00%, 02/01/28 |
500 | 563,563 | ||||||
|
Series C, 5.00%, 02/01/30 (Call 02/01/27) |
3,800 | 4,183,594 | ||||||
|
Series C, 5.00%, 02/01/30 (Call 02/01/29) |
2,775 | 3,117,933 | ||||||
|
Series C, 5.00%, 02/01/31 (Call 02/01/27) |
1,830 | 2,008,281 | ||||||
|
Series D, 3.00%, 02/01/27 (Call 02/01/25) (HERBIP) |
2,685 | 2,689,932 | ||||||
|
Series E, 5.00%, 02/01/26 |
4,405 | 4,775,064 | ||||||
|
Series E, 5.00%, 02/01/28 |
1,000 | 1,126,047 | ||||||
|
Series E, 5.00%, 02/01/29 (Call 02/01/28) |
5,000 | 5,610,497 | ||||||
|
Series E, 5.00%, 02/01/30 (Call 02/01/28) |
1,815 | 2,030,131 | ||||||
|
Series E, 5.00%, 02/01/31 (Call 02/01/28) |
1,025 | 1,142,088 | ||||||
|
Virginia Commonwealth Transportation Board RB |
||||||||
|
4.00%, 05/15/33 (Call 05/15/32) |
12,320 | 13,199,528 | ||||||
|
4.00%, 05/15/42 (Call 05/15/27) |
8,920 | 8,941,475 | ||||||
|
5.00%, 03/15/24 |
5,000 | 5,201,386 | ||||||
|
5.00%, 09/15/27 |
1,000 | 1,125,258 | ||||||
|
Series A, 4.00%, 05/15/35 (Call 11/15/27) |
1,000 | 1,029,529 | ||||||
|
Series A, 4.00%, 05/15/36 (Call 11/15/27) |
4,985 | 5,081,256 | ||||||
|
Series A, 5.00%, 05/15/26 |
4,375 | 4,788,075 | ||||||
|
Series A, 5.00%, 05/15/27 |
2,400 | 2,683,448 | ||||||
|
Series A, 5.00%, 05/15/30 (Call 11/15/27) |
11,035 | 12,322,724 | ||||||
|
Series A, 5.00%, 05/15/33 (Call 11/15/27) |
2,275 | 2,512,150 | ||||||
|
Virginia Public Building Authority RB |
||||||||
|
Series A, 5.00%, 08/01/26 |
4,000 | 4,382,312 | ||||||
|
Series A, 5.00%, 08/01/27 |
3,000 | 3,351,319 | ||||||
|
Series A, 5.00%, 08/01/28 (Call 08/01/27) |
1,145 | 1,277,693 | ||||||
|
Series A, 5.00%, 08/01/38 (Call 08/01/32) |
16,010 | 18,263,534 | ||||||
|
Series A-1, 5.00%, 08/01/24 |
2,650 | 2,776,918 | ||||||
|
Series A-1, 5.00%, 08/01/26 |
3,000 | 3,286,734 | ||||||
|
Series
A-2, 4.00%, 08/01/34 |
2,000 | 2,091,016 | ||||||
|
Series B, 5.00%, 08/01/23 |
6,030 | 6,176,284 | ||||||
|
Series B, 5.00%, 08/01/24 |
9,750 | 10,216,963 | ||||||
| Security |
Par |
Value | ||||||
| Virginia (continued) | ||||||||
|
Series B, 5.00%, 08/01/25 |
$ | 1,975 | $ | 2,118,868 | ||||
|
Series C, 4.00%, 08/01/25 (Call 08/01/24) |
255 | 262,312 | ||||||
|
Series C, 4.00%, 08/01/26 (Call 08/01/24) |
3,660 | 3,766,421 | ||||||
|
Virginia Public School Authority RB |
||||||||
|
5.00%, 08/01/23 (Call 10/03/22) |
15 | 15,032 | ||||||
|
5.00%, 08/01/26 (Call 08/01/25) (SAW) |
1,515 | 1,622,265 | ||||||
|
5.00%, 08/01/27 (Call 08/01/25) |
5,000 | 5,343,824 | ||||||
|
5.00%, 08/01/28 (Call 08/01/25) |
1,940 | 2,070,586 | ||||||
|
|
|
|||||||
| 528,939,969 | ||||||||
| Washington — 3.8% | ||||||||
|
Central Puget Sound Regional Transit Authority RB |
||||||||
|
Series S-1, 4.00%, 11/01/40 (Call 11/01/31) |
3,000 | 3,004,244 | ||||||
|
Series S-1, 5.00%, 11/01/27 |
1,500 | 1,686,436 | ||||||
|
Series S-1, 5.00%, 11/01/28 |
1,500 | 1,715,323 | ||||||
|
Series S-1, 5.00%, 11/01/29 (PR 11/01/25) |
3,500 | 3,781,283 | ||||||
|
Series S-1, 5.00%, 11/01/31 (PR 11/01/25) |
1,250 | 1,350,458 | ||||||
|
Series S-1, 5.00%, 11/01/32 (Call 11/01/31) |
3,000 | 3,525,065 | ||||||
|
Series S-1, 5.00%, 11/01/34 (Call 11/01/31) |
3,000 | 3,463,145 | ||||||
|
Series S-1, 5.00%, 11/01/35 (PR 11/01/25) |
8,460 | 9,139,901 | ||||||
|
Series S-1, 5.00%, 11/01/36 (Call 11/01/31) |
3,000 | 3,432,252 | ||||||
|
Series S-1, 5.00%, 11/01/36 (PR 11/01/25) |
4,500 | 4,861,649 | ||||||
|
Series S-1, 5.00%, 11/01/45 (PR 11/01/25) |
19,835 | 21,429,070 | ||||||
|
Series S-1, 5.00%, 11/01/46 |
3,170 | 3,711,870 | ||||||
|
City of Seattle WA GOL |
||||||||
|
Series A, 5.00%, 06/01/24 |
6,355 | 6,643,073 | ||||||
|
Series A, 5.00%, 12/01/29 |
5,415 | 6,309,605 | ||||||
|
Series A, 5.00%, 12/01/30 |
7,860 | 9,206,345 | ||||||
|
Series A, 5.00%, 09/01/31 |
6,440 | 7,583,434 | ||||||
|
City of Seattle WA Municipal Light & Power Revenue RB |
||||||||
|
4.00%, 09/01/44 (Call 09/01/24) |
4,500 | 4,359,434 | ||||||
|
Series A, 4.00%, 07/01/34 (Call 07/01/30) |
5,035 | 5,264,245 | ||||||
|
Series A, 4.00%, 07/01/39 (Call 07/01/31) |
3,735 | 3,725,566 | ||||||
|
Series A, 4.00%, 06/01/41 (Call 09/21/22) |
23,985 | 23,985,516 | ||||||
|
Series A, 4.00%, 07/01/41 (Call 07/01/31) |
5,000 | 4,945,302 | ||||||
|
Series A, 4.00%, 07/01/43 (Call 07/01/31) |
12,000 | 11,708,924 | ||||||
|
Series A, 4.00%, 05/01/45 (Call 05/01/25) |
1,765 | 1,703,918 | ||||||
|
Series A, 4.00%, 07/01/47 (Call 07/01/31) |
9,805 | 9,324,862 | ||||||
|
Series A, 4.00%, 07/01/51 (Call 07/01/31) |
4,865 | 4,577,143 | ||||||
|
Series B, 5.00%, 02/01/25 |
4,430 | 4,694,091 | ||||||
|
Series C, 4.00%, 09/01/47 (Call 09/01/27) |
3,135 | 2,980,154 | ||||||
|
City of Tacoma WA Electric System Revenue RB |
||||||||
|
Series A, 4.00%, 01/01/42 (Call 07/01/23) |
1,000 | 979,107 | ||||||
|
Series A, 5.00%, 01/01/38 (Call 07/01/23) |
4,400 | 4,470,379 | ||||||
|
City of Tacoma WA Sewer Revenue RB, |
||||||||
|
4.00%, 12/01/51 (Call 12/01/31) |
19,440 | 18,111,816 | ||||||
|
City of Tacoma WA Water Revenue RB, |
||||||||
|
4.00%, 12/01/43 (Call 06/01/23) |
41,415 | 40,959,816 | ||||||
|
County of King WA GOL |
||||||||
|
Series A, 4.00%, 01/01/25 |
3,950 | 4,097,773 | ||||||
|
Series A, 5.00%, 01/01/31 |
7,000 | 8,217,085 | ||||||
|
Series
A, VRDN, 1.05%, 01/01/46 |
29,200 | 29,200,000 | ||||||
|
County of King WA Sewer Revenue RB |
||||||||
|
5.00%, 07/01/40 (PR 01/01/25) |
2,000 | 2,118,044 | ||||||
|
5.00%, 07/01/47 (PR 01/01/25) |
10,000 | 10,590,222 | ||||||
|
Series A, 4.00%, 01/01/47 (Call 01/01/30) |
3,385 | 3,331,694 | ||||||
|
Series A, 4.00%, 01/01/52 (Call 01/01/30) |
27,000 | 26,301,054 | ||||||
|
Series
A, VRDN, 0.63%, 01/01/32 |
2,000 | 1,911,729 | ||||||
|
Series B, 5.00%, 07/01/25 |
5,720 | 6,125,219 | ||||||
|
Series B, 5.00%, 07/01/39 (PR 07/01/23) |
3,000 | 3,065,911 | ||||||
|
Series B, 5.00%, 07/01/46 (Call 07/01/26) |
3,000 | 3,172,645 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
67 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Washington (continued) | ||||||||
|
County of Snohomish WA GOL, |
||||||||
|
4.00%, 12/01/43 (PR 06/01/23) |
$ | 6,000 | $ | 6,073,639 | ||||
|
Energy Northwest RB |
||||||||
|
5.00%, 07/01/26 (Call 07/01/25) |
2,000 | 2,138,283 | ||||||
|
5.00%, 07/01/28 |
3,575 | 4,045,393 | ||||||
|
5.00%, 07/01/32 |
2,500 | 2,935,684 | ||||||
|
5.00%, 07/01/36 (Call 07/01/32) |
8,500 | 9,656,229 | ||||||
|
5.00%, 07/01/37 (Call 07/01/32) |
21,000 | 23,789,407 | ||||||
|
5.00%, 07/01/40 (Call 07/01/31) |
20,810 | 23,044,530 | ||||||
|
Series A, 4.00%, 07/01/38 (Call 07/01/25) |
2,000 | 2,009,955 | ||||||
|
Series A, 5.00%, 07/01/23 |
1,000 | 1,021,304 | ||||||
|
Series A, 5.00%, 07/01/25 |
5,000 | 5,347,123 | ||||||
|
Series A, 5.00%, 07/01/26 |
9,910 | 10,807,713 | ||||||
|
Series A, 5.00%, 07/01/27 |
1,000 | 1,112,371 | ||||||
|
Series A, 5.00%, 07/01/28 |
1,500 | 1,697,368 | ||||||
|
Series A, 5.00%, 07/01/28 (Call 07/01/27) |
4,505 | 5,011,232 | ||||||
|
Series A, 5.00%, 07/01/30 (Call 07/01/24) |
2,500 | 2,605,174 | ||||||
|
Series A, 5.00%, 07/01/33 (Call 07/01/25) |
2,500 | 2,641,218 | ||||||
|
Series A, 5.00%, 07/01/34 (Call 07/01/25) |
2,000 | 2,110,185 | ||||||
|
Series A, 5.00%, 07/01/35 (Call 07/01/30) |
1,585 | 1,777,635 | ||||||
|
Series A, 5.00%, 07/01/36 (Call 07/01/30) |
1,000 | 1,115,481 | ||||||
|
Series A, 5.00%, 07/01/37 (Call 07/01/29) |
2,000 | 2,206,495 | ||||||
|
Series A, 5.00%, 07/01/38 (Call 07/01/25) |
8,045 | 8,427,941 | ||||||
|
Series C, 5.00%, 07/01/25 |
4,800 | 5,133,239 | ||||||
|
Series C, 5.00%, 07/01/27 |
1,000 | 1,112,371 | ||||||
|
Series C, 5.00%, 07/01/30 (Call 07/01/28) |
5,500 | 6,185,327 | ||||||
|
Series C, 5.00%, 07/01/31 (Call 07/01/28) |
1,050 | 1,175,029 | ||||||
|
Series
C-1, 5.00%, 07/01/25 |
4,355 | 4,557,344 | ||||||
|
Series
C-1, 5.00%, 07/01/26 |
2,000 | 2,092,191 | ||||||
|
Series
C-3, 5.00%, 07/01/28 |
1,000 | 1,045,179 | ||||||
|
King &
Snohomish Counties School District |
||||||||
|
5.00%, 12/01/35 (Call 06/01/28) (GTD) |
1,000 | 1,099,580 | ||||||
|
5.00%, 12/01/36 (Call 06/01/28) (GTD) |
3,000 | 3,293,122 | ||||||
|
Pierce
County School District No. 10 Tacoma GO, 5.00%, 12/01/39 |
2,000 | 2,158,893 | ||||||
|
Port of Seattle WA RB |
||||||||
|
5.00%, 08/01/30 |
3,000 | 3,448,740 | ||||||
|
5.00%, 08/01/31 |
2,500 | 2,890,431 | ||||||
|
Snohomish County Public Utility District No. 1 Electric System Revenue, RB, 5.00%, 12/01/40 (Call 12/01/25) |
1,000 | 1,058,245 | ||||||
|
Snohomish
County Public Utility District No. 1 RB, Series A, 5.00%,
12/01/51 |
5,000 | 5,511,868 | ||||||
|
Spokane
County School District No. 81 Spokane GO, 4.00%, 12/01/39 |
2,000 | 2,015,225 | ||||||
|
State of Washington GO |
||||||||
|
5.00%, 07/01/23 |
12,000 | 12,267,648 | ||||||
|
5.00%, 02/01/26 |
10,000 | 10,843,520 | ||||||
|
5.00%, 02/01/38 ( 02/01/29) |
3,000 | 3,283,192 | ||||||
|
5.00%, 08/01/43 ( 08/01/32) |
5,000 | 5,558,230 | ||||||
|
Series
2017-A, 5.00%, 08/01/37 |
1,345 | 1,441,811 | ||||||
|
Series
2020 A, 5.00%, 08/01/38 |
1,500 | 1,651,421 | ||||||
|
Series
2020-A, 5.00%, 08/01/39 |
2,000 | 2,197,466 | ||||||
|
Series
2020-A, 5.00%, 08/01/44 |
2,345 | 2,535,908 | ||||||
|
Series A, 5.00%, 02/01/24 |
10,320 | 10,705,312 | ||||||
|
Series A, 5.00%, 02/01/27 |
7,270 | 8,050,602 | ||||||
|
Series A, 5.00%, 08/01/33 (Call 08/01/23) |
2,800 | 2,860,239 | ||||||
|
Series A, 5.00%, 08/01/35 (Call 08/01/23) |
1,500 | 1,531,039 | ||||||
|
Series A, 5.00%, 08/01/37 (Call 08/01/23) |
2,000 | 2,040,291 | ||||||
| Security |
Par |
Value | ||||||
| Washington (continued) | ||||||||
|
Series A, 5.00%, 08/01/37 (Call 08/01/30) |
$ | 5,000 | $ | 5,584,449 | ||||
|
Series A, 5.00%, 08/01/37 (Call 08/01/31) |
12,500 | 14,089,372 | ||||||
|
Series A, 5.00%, 08/01/38 (Call 08/01/23) |
1,215 | 1,239,034 | ||||||
|
Series A, 5.00%, 08/01/39 (Call 08/01/30) |
10,000 | 11,090,156 | ||||||
|
Series A, 5.00%, 08/01/40 (Call 08/01/30) |
3,000 | 3,314,992 | ||||||
|
Series A, 5.00%, 08/01/40 (Call 08/01/31) |
10,000 | 11,131,030 | ||||||
|
Series A, 5.00%, 08/01/42 (Call 08/01/27) |
3,260 | 3,514,757 | ||||||
|
Series A, 5.00%, 08/01/44 (Call 08/01/31) |
10,600 | 11,649,540 | ||||||
|
Series A-1, 5.00%, 08/01/32 (Call 08/01/25) |
2,500 | 2,662,483 | ||||||
|
Series B, 5.00%, 07/01/24 |
6,260 | 6,555,453 | ||||||
|
Series B, 5.00%, 07/01/25 (Call 07/01/24) |
1,500 | 1,570,244 | ||||||
|
Series B, 5.00%, 07/01/26 (Call 07/01/24) |
1,050 | 1,098,978 | ||||||
|
Series B, 5.00%, 07/01/27 (Call 01/01/26) |
1,000 | 1,082,386 | ||||||
|
Series B, 5.00%, 07/01/28 (Call 01/01/26) |
10,500 | 11,347,542 | ||||||
|
Series B, 5.00%, 07/01/29 (Call 01/01/26) |
1,500 | 1,621,077 | ||||||
|
Series B, 5.00%, 07/01/31 (Call 01/01/26) |
1,705 | 1,828,490 | ||||||
|
Series B, 5.00%, 07/01/33 (Call 01/01/26) |
3,000 | 3,202,471 | ||||||
|
Series C, 5.00%, 02/01/26 |
7,875 | 8,539,272 | ||||||
|
Series C, 5.00%, 02/01/28 |
2,000 | 2,253,173 | ||||||
|
Series C, 5.00%, 02/01/29 |
2,205 | 2,524,230 | ||||||
|
Series C, 5.00%, 02/01/30 |
9,840 | 11,418,691 | ||||||
|
Series C, 5.00%, 02/01/31 |
13,900 | 16,250,183 | ||||||
|
Series C, 5.00%, 02/01/34 (Call 02/01/30) |
4,560 | 5,142,599 | ||||||
|
Series C, 5.00%, 02/01/38 (Call 02/01/31) |
9,780 | 10,930,361 | ||||||
|
Series C, 5.00%, 02/01/39 (Call 02/01/28) |
1,000 | 1,082,810 | ||||||
|
Series C, 5.00%, 02/01/40 (Call 02/01/30) |
5,000 | 5,495,871 | ||||||
|
Series C, 5.00%, 02/01/41 (Call 02/01/28) |
2,240 | 2,417,580 | ||||||
|
Series C, 5.00%, 02/01/41 (Call 02/01/30) |
6,040 | 6,604,466 | ||||||
|
Series C, 5.00%, 02/01/42 (Call 02/01/28) |
1,000 | 1,077,338 | ||||||
|
Series C, 5.00%, 02/01/42 (Call 02/01/30) |
15,000 | 16,363,212 | ||||||
|
Series C, 5.00%, 02/01/42 (Call 02/01/31) |
1,500 | 1,652,111 | ||||||
|
Series C, 5.00%, 02/01/43 (Call 02/01/32) |
7,390 | 8,180,139 | ||||||
|
Series C, 5.00%, 02/01/46 (Call 02/01/31) |
2,000 | 2,181,794 | ||||||
|
Series C, 5.00%, 02/01/46 (Call 02/01/32) |
16,750 | 18,438,003 | ||||||
|
Series D, 5.00%, 02/01/38 (Call 02/01/24) |
8,170 | 8,397,825 | ||||||
|
Series D, 5.00%, 02/01/39 (Call 02/01/24) |
900 | 924,593 | ||||||
|
Series D, 5.00%, 02/01/41 (Call 02/01/27) |
2,530 | 2,713,854 | ||||||
|
Series D, 5.00%, 02/01/42 (Call 02/01/27) |
1,700 | 1,821,368 | ||||||
|
Series F, 5.00%, 06/01/24 |
5,575 | 5,826,737 | ||||||
|
Series F, 5.00%, 06/01/35 (Call 06/01/31) |
2,325 | 2,636,842 | ||||||
|
Series R, 4.00%, 07/01/27 |
36,300 | 38,891,617 | ||||||
|
Series R, 4.00%, 07/01/28 |
13,315 | 14,387,539 | ||||||
|
Series R, 4.00%, 07/01/30 |
12,785 | 14,010,387 | ||||||
|
Series R, 4.00%, 07/01/33 (Call 07/01/32) |
10,000 | 10,652,511 | ||||||
|
Series R, 4.00%, 02/01/38 (Call 02/01/32) |
1,000 | 1,013,176 | ||||||
|
Series R, 5.00%, 07/01/24 |
10,000 | 10,471,969 | ||||||
|
Series R, 5.00%, 02/01/25 |
4,555 | 4,832,051 | ||||||
|
Series R-2015, 5.00%, 07/01/23 |
6,600 | 6,747,206 | ||||||
|
Series R-2015, 5.00%, 07/01/24 |
3,245 | 3,398,154 | ||||||
|
Series
R-2015 C, 5.00%, 07/01/28 |
1,500 | 1,585,732 | ||||||
|
Series
R-2015 C, 5.00%, 07/01/29 |
6,455 | 6,814,906 | ||||||
|
Series
R-2015 C, 5.00%, 07/01/30 |
3,140 | 3,312,882 | ||||||
|
Series
R-2015 C, 5.00%, 07/01/32 |
2,220 | 2,337,071 | ||||||
|
Series
R0-2015 D, 5.00%, 07/01/31 |
2,240 | 2,361,246 | ||||||
|
Series
R-2015 D, 5.00%, 07/01/32 |
2,000 | 2,105,469 | ||||||
|
Series
R-2015E, 5.00%, 07/01/28 |
1,500 | 1,585,732 | ||||||
|
Series
R-2015E, 5.00%, 07/01/31 |
3,000 | 3,162,383 | ||||||
|
Series
R-2015E, 5.00%, 07/01/33 |
4,395 | 4,619,637 | ||||||
|
Series
R-2017A, 5.00%, 08/01/33 |
3,915 | 4,220,800 | ||||||
|
Series
R-2017A, 5.00%, 08/01/34 |
3,000 | 3,227,417 | ||||||
| 68 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Washington (continued) | ||||||||
|
Series R-2018-C, 5.00%, 08/01/26 |
$ | 5,680 | $ | 6,225,109 | ||||
|
Series
R-2018-C, 5.00%, 08/01/28 |
1,670 | 1,860,654 | ||||||
|
Series
R-2018-C, 5.00%, 08/01/29 |
6,400 | 7,099,398 | ||||||
|
Series
R-2018D, 5.00%, 08/01/34 |
7,000 | 7,633,327 | ||||||
|
Series
R-2018D, 5.00%, 08/01/35 |
3,000 | 3,267,133 | ||||||
|
Series R-2018-D, 5.00%, 08/01/27 |
1,035 | 1,157,731 | ||||||
|
Series
R-2018-D, 5.00%, 08/01/28 |
1,325 | 1,476,268 | ||||||
|
Series
R-2018-D, 5.00%, 08/01/32 |
3,000 | 3,295,879 | ||||||
|
Series
R-2018-D, 5.00%, 08/01/33 |
5,410 | 5,912,401 | ||||||
|
Series R-2020C, 5.00%, 07/01/25 |
2,500 | 2,677,106 | ||||||
|
Series R-2020D, 5.00%, 07/01/23 |
12,000 | 12,267,648 | ||||||
|
Series R-2020D, 5.00%, 07/01/25 |
16,550 | 17,722,443 | ||||||
|
Series
R-2021A, 5.00%, 06/01/40 |
2,205 | 2,432,212 | ||||||
|
Series
R-C, 5.00%, 07/01/25 |
805 | 823,425 | ||||||
|
Series-R-2020D, 5.00%, 07/01/26 |
14,275 | 15,617,338 | ||||||
|
State of Washington RB |
||||||||
|
5.00%, 09/01/23 |
4,000 | 4,096,284 | ||||||
|
5.00%, 09/01/24 |
4,500 | 4,712,760 | ||||||
|
Series C, 5.00%, 09/01/22 |
1,120 | 1,120,000 | ||||||
|
Series C, 5.00%, 09/01/24 (Call 09/01/23) |
2,025 | 2,072,806 | ||||||
|
Series F, 5.00%, 09/01/22 |
1,215 | 1,215,000 | ||||||
|
Series F, 5.00%, 09/01/24 (Call 09/01/22) |
5,400 | 5,400,000 | ||||||
|
Washington State University RB, |
||||||||
|
5.00%, 04/01/40 (Call 04/01/25) |
2,055 | 2,133,322 | ||||||
|
|
|
|||||||
| 1,043,494,260 | ||||||||
| West Virginia — 0.1% | ||||||||
|
State of West Virginia GO |
||||||||
|
5.00%, 06/01/32 ( 06/01/31) |
2,600 | 3,036,736 | ||||||
|
Series A, 5.00%, 12/01/39 (Call 06/01/31) |
5,320 | 5,965,184 | ||||||
|
Series A, 5.00%, 12/01/43 (Call 06/01/29) |
2,750 | 2,991,115 | ||||||
|
Series B, 4.00%, 06/01/42 (Call 06/01/28) |
4,895 | 4,816,871 | ||||||
|
Series B, 4.00%, 12/01/42 (Call 06/01/28) |
3,000 | 2,951,513 | ||||||
|
Series B, 5.00%, 12/01/41 (Call 06/01/28) |
2,000 | 2,159,772 | ||||||
|
West Virginia Commissioner of Highways RB, Series A, 5.00%, 09/01/26 |
1,465 | 1,596,758 | ||||||
|
West Virginia Parkways Authority RB |
||||||||
|
4.00%, 06/01/51 (Call 06/01/31) |
1,755 | 1,693,600 | ||||||
|
5.00%, 06/01/43 (Call 06/01/28) |
3,500 | 3,754,511 | ||||||
|
5.00%, 06/01/47 (Call 06/01/31) |
3,500 | 3,776,724 | ||||||
|
|
|
|||||||
| 32,742,784 | ||||||||
| Wisconsin — 0.6% | ||||||||
|
State
of Wisconsin Environmental Improvement Fund Revenue RB, |
3,465 | 3,637,431 | ||||||
|
State of Wisconsin GO |
||||||||
|
5.00%, 05/01/27 (Call 05/01/25) |
1,750 | 1,866,982 | ||||||
|
5.00%, 11/01/27 ( 05/01/27) |
1,000 | 1,110,586 | ||||||
|
5.00%, 11/01/28 (Call 05/01/27) |
6,460 | 7,159,349 | ||||||
|
5.00%, 11/01/31 (Call 05/01/27) |
6,530 | 7,165,929 | ||||||
|
Series 1, 5.00%, 11/01/23 |
13,045 | 13,442,563 | ||||||
|
Series 2, 5.00%, 11/01/22 |
12,285 | 12,340,131 | ||||||
|
Series 2, 5.00%, 11/01/25 |
1,475 | 1,592,135 | ||||||
|
Series 2, 5.00%, 11/01/26 |
3,040 | 3,351,664 | ||||||
| Security | Par/ Shares (000) |
Value | ||||||
| Wisconsin (continued) | ||||||||
|
Series 2, 5.00%, 11/01/27 (Call 05/01/27) |
$ | 3,735 | $ | 4,148,038 | ||||
|
Series 2, 5.00%, 11/01/29 (Call 05/01/26) |
2,000 | 2,168,635 | ||||||
|
Series 2021-2, 5.00%, 05/01/28 |
1,000 | 1,131,347 | ||||||
|
Series 3, 4.00%, 11/01/34 (Call 05/01/27) |
2,020 | 2,102,306 | ||||||
|
Series 3, 5.00%, 11/01/22 |
1,410 | 1,416,328 | ||||||
|
Series 3, 5.00%, 11/01/32 (Call 05/01/27) |
1,175 | 1,287,298 | ||||||
|
Series 3, 5.00%, 11/01/33 (Call 05/01/27) |
10,405 | 11,363,842 | ||||||
|
Series 4, 5.00%, 05/01/25 (Call 11/01/24) |
4,270 | 4,504,612 | ||||||
|
Series 4, 5.00%, 05/01/26 (Call 11/01/24) |
6,350 | 6,694,763 | ||||||
|
Series 4, 5.00%, 05/01/27 (Call 11/01/24) |
2,500 | 2,634,649 | ||||||
|
Series A, 4.00%, 05/01/39 (Call 05/01/28) |
9,635 | 9,857,402 | ||||||
|
Series A, 5.00%, 05/01/35 (Call 05/01/31) |
11,700 | 13,316,211 | ||||||
|
Series B, 4.00%, 05/01/41 (Call 05/01/29) |
5,000 | 5,018,820 | ||||||
|
Series B, 4.00%, 05/01/42 (Call 05/01/29) |
3,225 | 3,233,795 | ||||||
|
Series B, 5.00%, 05/01/26 (PR 05/01/23) |
5,985 | 6,089,168 | ||||||
|
Series B, 5.00%, 05/01/31 (Call 05/01/29) |
12,540 | 14,272,603 | ||||||
|
Series B, 5.00%, 05/01/36 (Call 05/01/29) |
5,000 | 5,559,001 | ||||||
|
Series B, 5.00%, 05/01/38 (Call 05/01/25) |
7,550 | 7,928,872 | ||||||
|
Series D, 5.00%, 05/01/37 (Call 05/01/24) |
5,000 | 5,213,880 | ||||||
|
State of Wisconsin RB, Series A, |
||||||||
|
5.00%, 05/01/29 (Call 05/01/27) |
2,000 | 2,213,689 | ||||||
|
Wisconsin Department of Transportation RB |
||||||||
|
Series 1, 5.00%, 07/01/27 |
1,000 | 1,118,166 | ||||||
|
Series 1, 5.00%, 07/01/28 (Call 07/01/27) |
2,000 | 2,206,378 | ||||||
|
Series 2, 5.00%, 07/01/23 |
3,770 | 3,852,514 | ||||||
|
Series A, 5.00%, 07/01/36 (Call 07/01/28) |
3,025 | 3,340,686 | ||||||
|
Wisconsin
Health & Educational Facilities Authority RB, 5.00%,
12/01/41 |
3,075 | 3,176,867 | ||||||
|
|
|
|||||||
| 175,516,640 | ||||||||
|
|
|
|||||||
| Total Long-Term Investments —
98.7% (Cost: $28,493,656,468) |
27,228,261,327 | |||||||
|
|
|
|||||||
| Short-Term Securities | ||||||||
| Money Market Funds — 0.5% | ||||||||
|
BlackRock
Liquidity Funds: MuniCash, |
145,225 | 145,239,030 | ||||||
|
|
|
|||||||
|
Total
Short-Term Securities — 0.5% |
145,239,030 | |||||||
|
|
|
|||||||
|
Total
Investments in Securities — 99.2% |
27,373,500,357 | |||||||
| Other Assets Less Liabilities — 0.8% | 212,999,152 | |||||||
|
|
|
|||||||
| Net Assets — 100.0% | $ 27,586,499,509 | |||||||
|
|
|
|||||||
| (a) |
Zero-coupon bond. |
| (b) |
Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
| (c) |
Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand. |
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
|
S C H E D U L E O F I N V E S T M E N T S |
69 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® National Muni Bond ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
||||||||||||||||||||||||||||||||||||
| Affiliated Issuer | Value
at 02/28/22 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value
at 08/31/22 |
Shares Held at 08/31/22 (000) |
Income | Capital
Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||||||||||
|
BlackRock Liquidity Funds: MuniCash |
$ | 126,937,924 | $ | 18,182,651 | (a) | $ | — | $ | 131,422 | $ | (12,967 | ) | $ | 145,239,030 | 145,225 | $ | 421,117 | $ | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (a) |
Represents net amount purchased (sold). |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to 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 | |||||||||||||
|
|
||||||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Municipal Debt Obligations |
$ | — | $ | 27,228,261,327 | $ | — | $ | 27,228,261,327 | ||||||||
|
Money Market Funds |
145,239,030 | — | — | 145,239,030 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 145,239,030 | $ | 27,228,261,327 | $ | — | $ | 27,373,500,357 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See notes to financial statements.
| 70 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) August 31, 2022 |
iShares® New York Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
|
Municipal Debt Obligations |
| |||||||
| New York — 97.6% | ||||||||
|
Battery Park City Authority RB |
||||||||
|
Series A, 4.00%, 11/01/44 (Call 11/01/29) |
$ | 2,000 | $ | 1,957,783 | ||||
|
Series A, 5.00%, 11/01/22 |
365 | 366,662 | ||||||
|
Series A, 5.00%, 11/01/23 |
200 | 206,165 | ||||||
|
Series A, 5.00%, 11/01/24 (Call 11/01/23) |
955 | 984,328 | ||||||
|
Series A, 5.00%, 11/01/25 (Call 11/01/23) |
500 | 515,355 | ||||||
|
Series A, 5.00%, 11/01/30 (Call 11/01/23) |
100 | 103,071 | ||||||
|
Series A, 5.00%, 11/01/49 (Call 11/01/29) |
1,000 | 1,096,755 | ||||||
|
Series B, 5.00%, 11/01/38 (Call 11/01/29) |
1,000 | 1,123,119 | ||||||
|
Series B, 5.00%, 11/01/40 (Call 11/01/29) |
1,000 | 1,117,716 | ||||||
|
Buffalo Municipal Water Finance Authority RB, 4.00%, 07/01/51 (Call 07/01/29) (AGM) |
380 | 349,255 | ||||||
|
City
of Albany NY GOL, 4.00%, 03/15/31 |
1,940 | 2,079,448 | ||||||
|
City of New York NY GO |
||||||||
|
4.00%, 08/01/39 (Call 08/01/30) |
2,500 | 2,452,785 | ||||||
|
5.00%, 04/01/28 |
1,750 | 1,969,346 | ||||||
|
5.00%, 03/01/32 (Call 03/01/28) |
1,400 | 1,551,243 | ||||||
|
Series 1, 5.00%, 08/01/23 |
250 | 256,019 | ||||||
|
Series 2015-A, 5.00%, 08/01/23 |
400 | 409,630 | ||||||
|
Series A, 5.00%, 08/01/25 |
200 | 214,160 | ||||||
|
Series A, 5.00%, 08/01/26 (Call 08/01/25) |
250 | 267,264 | ||||||
|
Series A, 5.00%, 08/01/27 |
1,255 | 1,397,662 | ||||||
|
Series A, 5.00%, 08/01/28 (Call 08/01/27) |
1,000 | 1,099,359 | ||||||
|
Series A-1, 4.00%, 08/01/34 (Call 08/01/30) |
2,000 | 2,038,301 | ||||||
|
Series A-1, 4.00%, 08/01/40 (Call 08/01/31) |
900 | 878,801 | ||||||
|
Series A-1, 5.00%, 10/01/32 (PR 10/01/22) |
500 | 501,120 | ||||||
|
Series A-1, 5.00%, 08/01/33 (Call 08/01/26) |
500 | 537,903 | ||||||
|
Series A-1, 5.00%, 08/01/37 (Call 08/01/26) |
500 | 535,036 | ||||||
|
Series A-1, 5.00%, 08/01/41 (Call 08/01/29) |
800 | 861,164 | ||||||
|
Series A-6, 5.00%, 08/01/26 (Call 02/01/24) |
350 | 362,225 | ||||||
|
Series B-1, 4.00%, 10/01/39 (Call 10/01/29) |
1,000 | 980,770 | ||||||
|
Series B-1, 5.00%, 12/01/33 (Call 12/01/26) |
565 | 611,170 | ||||||
|
Series B-1, 5.00%, 12/01/41 (Call 12/01/26) |
250 | 266,822 | ||||||
|
Series C, 5.00%, 08/01/23 |
500 | 512,038 | ||||||
|
Series C, 5.00%, 08/01/26 |
1,000 | 1,092,839 | ||||||
|
Series C, 5.00%, 08/01/26 (Call 02/01/26) |
1,315 | 1,421,882 | ||||||
|
Series C, 5.00%, 08/01/28 (Call 02/01/26) |
500 | 539,108 | ||||||
|
Series C, 5.00%, 08/01/28 (Call 02/01/27) |
645 | 703,239 | ||||||
|
Series C, 5.00%, 08/01/33 (Call 02/01/25) |
250 | 262,083 | ||||||
|
Series C-1, 5.00%, 08/01/27 |
500 | 556,837 | ||||||
|
Series D, 5.00%, 12/01/35 (Call 12/01/28) |
500 | 547,180 | ||||||
|
Series D1, 4.00%, 12/01/41 (Call 12/01/28) |
1,000 | 970,652 | ||||||
|
Series D1, 5.00%, 12/01/39 (Call 12/01/28) |
1,320 | 1,422,048 | ||||||
|
Series D-1, 5.00%, 03/01/40 (Call 03/01/30) |
1,120 | 1,206,903 | ||||||
|
Series D-1, 5.50%, 05/01/46 (Call 05/01/32) |
450 | 509,001 | ||||||
|
Series E, 5.00%, 08/01/23 |
740 | 757,816 | ||||||
|
Series E, 5.00%, 08/01/24 |
470 | 493,051 | ||||||
|
Series E, 5.00%, 08/01/25 |
230 | 246,285 | ||||||
|
Series E, 5.00%, 08/01/26 |
500 | 546,419 | ||||||
|
Series E-1, 4.00%, 03/01/41 (Call 03/01/28) |
400 | 390,167 | ||||||
|
Series F-1, 5.00%, 03/01/32 (PR 03/01/23) |
350 | 354,740 | ||||||
|
Series F-1, 5.00%, 06/01/35 (Call 06/01/25) |
500 | 525,560 | ||||||
|
Series F-1, 5.00%, 03/01/37 (Call 03/01/23) |
5 | 5,058 | ||||||
|
Series F-1, 5.00%, 03/01/37 (PR 03/01/23) |
495 | 501,580 | ||||||
|
Series F-1, 5.00%, 04/01/45 (Call 04/01/28) |
500 | 529,933 | ||||||
|
Series F-3, 5.00%, 12/01/25 |
500 | 539,236 | ||||||
|
Series I, 5.00%, 08/01/23 (Call 10/03/22) |
1,000 | 1,002,124 | ||||||
|
Series J, 5.00%, 08/01/23 |
1,000 | 1,024,076 | ||||||
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
Series J, 5.00%, 08/01/25 (Call 08/01/24) |
$ | 1,100 | $ | 1,151,419 | ||||
|
Series J, 5.00%, 08/01/28 (Call 08/01/24) |
1,000 | 1,044,451 | ||||||
|
Series J, 5.00%, 08/01/32 (Call 08/01/24) |
525 | 547,536 | ||||||
|
City of New York NY GOL |
||||||||
|
Series F-1, 4.00%, 03/01/38 (Call 03/01/31) |
2,000 | 1,977,216 | ||||||
|
Series F-1, 5.00%, 03/01/36 (Call 03/01/31) |
1,500 | 1,654,596 | ||||||
|
City of Rochester NY GOL, 5.00%, 08/01/31 (08/01/30) |
1,000 | 1,154,347 | ||||||
|
City of Yonkers NY GOL |
||||||||
|
Series A, 5.00%, 05/01/33 (Call 11/01/29) (BAM) |
280 | 312,650 | ||||||
|
Series C, 5.00%, 10/01/23 (BAM) |
335 | 344,287 | ||||||
|
County
of Albany NY GOL, 4.00%, 04/01/29 |
125 | 131,548 | ||||||
|
County of Monroe NY GOL |
||||||||
|
4.00%, 06/01/30 (Call 06/01/29) |
2,145 | 2,301,001 | ||||||
|
5.00%, 06/01/24 |
1,890 | 1,975,011 | ||||||
|
5.00%, 06/01/24 (AGM) |
565 | 590,413 | ||||||
|
Series B, 5.00%, 06/01/26 (AGM) |
250 | 273,495 | ||||||
|
County of Nassau NY GOL |
||||||||
|
5.00%, 04/01/37 ( 04/01/32) |
2,000 | 2,252,998 | ||||||
|
Series B, 5.00%, 04/01/23 |
200 | 202,946 | ||||||
|
Series B, 5.00%, 10/01/24 |
1,000 | 1,048,540 | ||||||
|
Series B, 5.00%, 07/01/33 (Call 07/01/28) (AGM) |
1,000 | 1,102,279 | ||||||
|
Series B, 5.00%, 04/01/43 (Call 04/01/23) |
500 | 506,261 | ||||||
|
Series B, 5.00%, 04/01/49 (Call 04/01/30) (AGM) |
1,000 | 1,080,921 | ||||||
|
Series C, 5.00%, 10/01/27 |
975 | 1,086,162 | ||||||
|
County of Rockland NY GOL, 5.00%, 06/15/23 |
500 | 510,539 | ||||||
|
County of Suffolk NY GOL |
||||||||
|
4.00%, 10/15/28 (Call 10/15/27) (BAM) |
1,000 | 1,056,591 | ||||||
|
Series C, 5.00%, 05/01/25 (Call 05/01/24) |
2,575 | 2,672,295 | ||||||
|
County of Westchester NY GOL |
||||||||
|
5.00%, 12/15/23 |
150 | 155,091 | ||||||
|
5.00%, 10/15/28 |
2,000 | 2,296,529 | ||||||
|
Series A, 5.00%, 01/01/23 |
900 | 908,207 | ||||||
|
Series A, 5.00%, 01/01/24 |
365 | 377,802 | ||||||
|
Series A, 5.00%, 12/01/24 |
1,000 | 1,057,884 | ||||||
|
Series A, 5.00%, 10/15/28 |
1,000 | 1,148,265 | ||||||
|
Series B, 5.00%, 11/15/24 |
125 | 132,097 | ||||||
|
Dutchess County Local Development Corp. RB |
||||||||
|
5.00%, 07/01/42 (Call 07/01/27) |
750 | 785,214 | ||||||
|
5.00%, 07/01/52 (Call 07/01/32) |
1,000 | 1,065,226 | ||||||
|
Erie County Fiscal Stability Authority RB |
||||||||
|
Series D, 5.00%, 09/01/37 (Call 09/01/27) |
445 | 485,184 | ||||||
|
Series D, 5.00%, 09/01/38 (Call 09/01/27) |
130 | 141,218 | ||||||
|
Series D, 5.00%, 09/01/39 (Call 09/01/27) |
1,360 | 1,475,114 | ||||||
|
Erie County Industrial Development Agency (The) RB |
||||||||
|
5.00%, 05/01/26 (SAW) |
350 | 381,303 | ||||||
|
5.00%, 05/01/27 (SAW) |
500 | 556,028 | ||||||
|
5.00%, 05/01/29 (SAW) |
1,000 | 1,150,262 | ||||||
|
Series A, 5.00%, 05/01/23 (SAW) |
500 | 508,636 | ||||||
|
Hudson Yards Infrastructure Corp. RB |
||||||||
|
4.00%, 02/15/41 (Call 02/15/32) |
1,745 | 1,710,258 | ||||||
|
5.00%, 02/15/30 (Call 02/15/27) |
1,000 | 1,096,791 | ||||||
|
5.00%, 02/15/34 (Call 02/15/32) |
1,500 | 1,726,210 | ||||||
|
Series A, 4.00%, 02/15/36 (Call 02/15/27) |
1,930 | 1,961,177 | ||||||
|
Series A, 4.00%, 02/15/44 (Call 02/15/27) |
1,200 | 1,117,368 | ||||||
|
Series A, 5.00%, 02/15/23 |
375 | 379,492 | ||||||
|
Series A, 5.00%, 02/15/25 |
200 | 211,864 | ||||||
|
Series A, 5.00%, 02/15/26 |
1,745 | 1,886,568 | ||||||
|
Series A, 5.00%, 02/15/29 (Call 02/15/27) |
400 | 439,195 | ||||||
|
Series A, 5.00%, 02/15/31 (Call 02/15/27) |
100 | 109,410 | ||||||
|
Series A, 5.00%, 02/15/33 (Call 02/15/27) |
500 | 544,180 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
71 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® New York Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
Series A, 5.00%, 02/15/35 (Call 02/15/27) |
$ | 1,400 | $ | 1,511,252 | ||||
|
Series A, 5.00%, 02/15/37 (Call 02/15/27) |
2,795 | 3,002,368 | ||||||
|
Series A, 5.00%, 02/15/38 (Call 02/15/27) |
500 | 535,745 | ||||||
|
Series A, 5.00%, 02/15/39 (Call 02/15/27) |
200 | 213,322 | ||||||
|
Series A, 5.00%, 02/15/42 (Call 02/15/27) |
200 | 211,402 | ||||||
|
Series A, 5.00%, 02/15/45 (Call 02/15/27) |
650 | 685,511 | ||||||
|
Long Island Power Authority RB |
||||||||
|
4.00%, 09/01/38 (Call 09/01/31) |
1,000 | 978,771 | ||||||
|
5.00%, 09/01/24 |
1,310 | 1,374,813 | ||||||
|
5.00%, 09/01/25 |
1,125 | 1,208,867 | ||||||
|
5.00%, 09/01/33 (Call 09/01/27) |
1,400 | 1,532,263 | ||||||
|
5.00%, 09/01/33 (Call 09/01/28) |
1,465 | 1,619,420 | ||||||
|
5.00%, 09/01/35 (Call 09/01/31) |
1,115 | 1,261,841 | ||||||
|
5.00%, 09/01/38 (Call 09/01/28) |
250 | 272,505 | ||||||
|
5.00%, 09/01/42 (Call 09/01/27) |
1,920 | 2,067,194 | ||||||
|
Series A, 3.00%, 09/01/36 (Call 09/01/28) |
1,950 | 1,665,769 | ||||||
|
Series A, 4.00%, 09/01/32 (Call 09/01/31) |
895 | 949,634 | ||||||
|
Series A, 5.00%, 09/01/30 |
500 | 581,077 | ||||||
|
Series A, 5.00%, 09/01/35 (Call 09/01/24) |
250 | 260,281 | ||||||
|
Series A, 5.00%, 09/01/37 (Call 09/10/22) |
425 | 425,257 | ||||||
|
Series A, 5.00%, 09/01/37 (PR 09/01/22) |
595 | 595,000 | ||||||
|
Series A, 5.00%, 09/01/44 (Call 09/01/24) |
1,490 | 1,542,467 | ||||||
|
Series B, 5.00%, 09/01/29 (Call 10/03/22) |
250 | 250,539 | ||||||
|
Series B, 5.00%, 09/01/30 (Call 09/01/26) |
965 | 1,049,494 | ||||||
|
Series B, 5.00%, 09/01/41 (Call 09/01/26) |
500 | 536,515 | ||||||
|
Series B, 5.00%, 09/01/45 (Call 09/01/25) |
750 | 788,577 | ||||||
|
Series
B, VRDN,1.50%, 09/01/51 |
80 | 73,332 | ||||||
|
Series
B, VRDN,1.65%, 09/01/49 |
600 | 580,941 | ||||||
|
Metropolitan Transportation Authority RB |
||||||||
|
4.00%, 11/15/48 ( 05/15/31) |
1,500 | 1,331,325 | ||||||
|
Series A, 0.00%, 11/15/30(c) |
850 | 640,088 | ||||||
|
Series A, 5.00%, 11/15/24 (Call 11/15/22) |
250 | 251,269 | ||||||
|
Series A, 5.00%, 11/15/27 (Call 05/15/27) |
755 | 808,022 | ||||||
|
Series A, 5.00%, 11/15/43 (PR 05/15/23) |
320 | 325,712 | ||||||
|
Series A, 5.00%, 11/15/44 (Call 05/15/32) |
1,000 | 1,098,116 | ||||||
|
Series A-1, 4.00%, 11/15/43 (Call 05/15/30) (AGM) |
1,085 | 1,041,693 | ||||||
|
Series A-1, 4.00%, 11/15/44 (Call 05/15/31) |
1,500 | 1,352,310 | ||||||
|
Series A-1, 4.00%, 11/15/46 (Call 05/15/30) |
350 | 312,283 | ||||||
|
Series A-1, 4.00%, 11/15/52 (Call 05/15/30) |
1,000 | 873,760 | ||||||
|
Series A-1, 5.00%, 11/15/40 (Call 05/15/25) |
1,330 | 1,363,249 | ||||||
|
Series A-1, 5.00%, 11/15/44 (Call 11/15/23) |
350 | 353,157 | ||||||
|
Series A-1, 5.00%, 11/15/51 (Call 05/15/27) |
1,000 | 1,035,201 | ||||||
|
Series A-1, 5.25%, 11/15/56 (Call 05/15/26) |
200 | 205,668 | ||||||
|
Series A-2, 5.00%, 11/15/27 (Call 11/15/26) |
500 | 531,684 | ||||||
|
Series B, 4.00%, 11/15/36 (Call 11/15/26) |
350 | 340,965 | ||||||
|
Series B, 5.00%, 11/15/22 |
600 | 603,255 | ||||||
|
Series B, 5.00%, 11/15/24 |
500 | 522,337 | ||||||
|
Series B, 5.00%, 11/15/25 |
250 | 264,103 | ||||||
|
Series B, 5.00%, 11/15/26 |
750 | 799,859 | ||||||
|
Series B, 5.00%, 11/15/28 |
1,005 | 1,083,461 | ||||||
|
Series B, 5.00%, 11/15/44 (Call 05/15/24) |
400 | 405,593 | ||||||
|
Series B, 5.00%, 11/15/52 (Call 05/15/29) |
1,000 | 1,018,370 | ||||||
|
Series B, 5.25%, 11/15/26 (AGM) |
1,000 | 1,084,474 | ||||||
|
Series B-1, 5.00%, 11/15/35 (Call 11/15/27) |
1,000 | 1,092,927 | ||||||
|
Series B-1, 5.00%, 11/15/46 (Call 11/15/26) |
630 | 665,029 | ||||||
|
Series C, 5.00%, 11/15/22 |
260 | 261,410 | ||||||
|
Series C, 5.00%, 11/15/22 (ETM) |
150 | 150,843 | ||||||
|
Series C, 5.00%, 11/15/40 (Call 11/15/29) |
500 | 517,847 | ||||||
|
Series C, 5.00%, 11/15/41 (Call 11/15/22) |
275 | 276,067 | ||||||
|
Series C, 5.00%, 11/15/41 (PR 11/15/22) |
225 | 226,264 | ||||||
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
Series C, 5.00%, 11/15/42 (Call 05/15/23) |
$ | 1,200 | $ | 1,207,136 | ||||
|
Series C-1, 4.00%, 11/15/35 (Call 05/15/28) |
2,000 | 1,966,755 | ||||||
|
Series C-1, 4.00%, 11/15/38 (Call 05/15/28) |
510 | 482,769 | ||||||
|
Series C-1, 5.00%, 11/15/25 |
200 | 211,283 | ||||||
|
Series C-1, 5.00%, 11/15/34 (Call 11/15/25) |
350 | 362,467 | ||||||
|
Series C-1, 5.00%, 11/15/34 (Call 05/15/28) |
1,200 | 1,256,839 | ||||||
|
Series C-1, 5.25%, 11/15/55 (Call 05/15/30) |
1,000 | 1,039,193 | ||||||
|
Series C-2, 0.00%, 11/15/27(c) |
1,000 | 834,575 | ||||||
|
Series C-2, 0.00%, 11/15/29(c) |
1,000 | 768,988 | ||||||
|
Series C-2, 0.00%, 11/15/39(c) |
245 | 110,069 | ||||||
|
Series D, 4.00%, 11/15/32 (Call 11/15/22) |
250 | 250,668 | ||||||
|
Series D, 4.00%, 11/15/42 (Call 05/15/28) |
1,250 | 1,143,182 | ||||||
|
Series D, 5.00%, 11/15/25 (Call 11/15/22) |
1,230 | 1,235,773 | ||||||
|
Series D, 5.00%, 11/15/28 (Call 11/15/22) |
500 | 502,397 | ||||||
|
Series D, 5.00%, 11/15/30 (Call 11/15/22) |
890 | 894,267 | ||||||
|
Series D, 5.00%, 11/15/30 (Call 11/15/26) |
500 | 525,674 | ||||||
|
Series D, 5.00%, 11/15/38 (Call 11/15/23) |
250 | 252,716 | ||||||
|
Series D-1, 5.00%, 11/01/22 |
250 | 251,097 | ||||||
|
Series D-1, 5.00%, 11/15/39 (Call 11/15/24) |
900 | 916,171 | ||||||
|
Series D3, 4.00%, 11/15/50 (Call 11/15/30) |
1,000 | 880,487 | ||||||
|
Series E, 4.00%, 11/15/38 (Call 11/15/22) |
105 | 99,394 | ||||||
|
Series E, 4.00%, 11/15/45 (Call 11/15/30) |
430 | 385,484 | ||||||
|
Series E-1, 5.00%, 11/15/42 (Call 11/15/22) |
90 | 90,347 | ||||||
|
Series E-1, 5.00%, 11/15/42 (PR 11/15/22) |
525 | 527,896 | ||||||
|
Series F, 5.00%, 11/15/30 (Call 11/15/22) |
250 | 251,163 | ||||||
|
Monroe
County Industrial Development Corp. |
485 | 534,577 | ||||||
|
Monroe County Industrial Development Corp./NY RB |
||||||||
|
Series A, 4.00%, 07/01/50 (Call 07/01/30) |
1,000 | 932,438 | ||||||
|
Series C, 4.00%, 07/01/43 (Call 07/01/27) |
1,550 | 1,477,094 | ||||||
|
MTA
Hudson Rail Yards Trust Obligations RB, |
1,000 | 1,017,941 | ||||||
|
Nassau County Interim Finance Authority RB |
||||||||
|
Series A, 4.00%, 11/15/32 (Call 05/15/31) |
1,000 | 1,082,264 | ||||||
|
Series A, 4.00%, 11/15/33 (Call 05/15/31) |
2,070 | 2,219,817 | ||||||
|
Series A, 4.00%, 11/15/35 (Call 05/15/31) |
145 | 152,920 | ||||||
|
Series A, 5.00%, 11/15/22 |
1,670 | 1,679,383 | ||||||
|
Series A, 5.00%, 11/15/24 |
1,000 | 1,057,885 | ||||||
|
Series A, 5.00%, 11/15/29 |
500 | 584,768 | ||||||
|
Series A, 5.00%, 11/15/31 (Call 05/15/31) |
500 | 592,807 | ||||||
|
Series A, 5.00%, 11/15/33 (Call 05/15/31) |
305 | 356,842 | ||||||
|
Series A, 5.00%, 11/15/34 (Call 05/15/31) |
540 | 626,791 | ||||||
|
Nassau County Sewer & Storm Water Finance Authority RB |
||||||||
|
Series A, 5.00%, 10/01/23 |
1,840 | 1,892,806 | ||||||
|
Series A, 5.00%, 10/01/24 |
100 | 105,312 | ||||||
|
New York City Industrial Development Agency RB, 4.00%, 03/01/45 (Call 09/01/30) |
600 | 555,911 | ||||||
|
New York City Municipal Water Finance Authority RB |
||||||||
|
5.00%, 06/15/25 |
225 | 240,448 | ||||||
|
Series AA, 4.00%, 06/15/24 |
420 | 432,584 | ||||||
|
Series AA, 5.00%, 06/15/24 |
250 | 261,840 | ||||||
|
Series BB, 4.00%, 06/15/47 (Call 12/15/22) |
400 | 382,816 | ||||||
|
Series BB, 5.00%, 06/15/47 (Call 12/15/22) |
460 | 462,839 | ||||||
|
Series BB-1, 3.00%, 06/15/44 (Call 12/15/31) |
3,400 | 2,732,992 | ||||||
|
Series BB 1, 5.00%, 06/15/46 (Call 06/15/27) |
625 | 661,688 | ||||||
|
Series BB-2, 5.00%, 06/15/26 (Call 12/15/24) |
1,125 | 1,191,724 | ||||||
|
Series BB 2, 5.00%, 06/15/32 (Call 06/15/27) |
500 | 549,119 | ||||||
|
Series CC, 5.00%, 06/15/47 (Call 06/15/23) |
370 | 376,169 | ||||||
|
Series CC, 5.00%, 06/15/47 (PR 06/15/23) |
330 | 336,943 | ||||||
|
Series CC-2, 5.00%, 06/15/25 |
805 | 860,270 | ||||||
| 72 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® New York Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
Series DD, 5.00%, 06/15/34 (Call 06/15/23) |
$ | 1,205 | $ | 1,228,784 | ||||
|
Series DD, 5.00%, 06/15/35 (Call 06/15/23) |
505 | 514,808 | ||||||
|
Series DD, 5.00%, 06/15/36 (Call 06/15/24) |
2,585 | 2,685,271 | ||||||
|
Series DD, 5.00%, 06/15/47 (Call 12/15/26) |
1,500 | 1,586,388 | ||||||
|
Series DD-1, 4.00%, 06/15/50 (Call 06/15/30) |
500 | 474,746 | ||||||
|
Series DD-2, 5.00%, 06/15/24 (Call 12/15/22) |
500 | 504,270 | ||||||
|
Series DD-2, 5.00%, 06/15/25 (Call 12/15/23) |
500 | 516,519 | ||||||
|
Series DD-2, 5.00%, 06/15/27 (Call 12/15/25) |
500 | 540,504 | ||||||
|
Series DD-3, 4.00%, 06/15/42 (Call 06/15/30) |
500 | 485,820 | ||||||
|
Series EE, 4.00%, 06/15/39 (Call 06/15/32) |
1,305 | 1,278,990 | ||||||
|
Series EE, 5.00%, 06/15/40 (Call 12/15/27) |
300 | 322,266 | ||||||
|
Series GG, 5.00%, 06/15/37 (Call 06/15/25) |
500 | 526,449 | ||||||
|
Series GG-1, 5.00%, 06/15/48 (Call 06/15/30) |
1,390 | 1,492,440 | ||||||
|
Series GG-1, 5.00%, 06/15/50 (Call 06/15/30) |
1,000 | 1,066,046 | ||||||
|
Series GG-2, 4.00%, 06/15/50 (Call 06/15/30) |
1,000 | 949,492 | ||||||
|
New York City Transitional Finance Authority Building Aid Revenue RB |
||||||||
|
4.00%, 07/15/41 (Call 07/15/29) |
1,430 | 1,381,082 | ||||||
|
4.00%, 07/15/44 (Call 07/15/25) (SAW) |
200 | 189,518 | ||||||
|
Series S-1, 5.00%, 07/15/43 (Call 01/15/25) (SAW) |
685 | 711,139 | ||||||
|
Series S-1, 5.00%, 07/15/43 (Call 01/15/26) (SAW) |
560 | 585,003 | ||||||
|
Series S-2, 5.00%, 07/15/40 (Call 07/15/25) (SAW) |
500 | 524,390 | ||||||
|
Series S-3, 4.00%, 07/15/38 (Call 07/15/28) (SAW) |
500 | 491,905 | ||||||
|
Series S-3, 4.00%, 07/15/46 (Call 07/15/28) (SAW) |
380 | 357,644 | ||||||
|
Series S-3, 5.00%, 07/15/31 (Call 07/15/28) (SAW) |
500 | 560,379 | ||||||
|
Series S-4A, 5.00%, 07/15/31 (Call 07/15/28) (SAW) |
500 | 560,379 | ||||||
|
New York City Transitional Finance Authority Future Tax Secured Revenue RB |
||||||||
|
5.00%, 11/01/23 |
325 | 334,981 | ||||||
|
5.00%, 05/01/32 (Call 05/01/26) |
500 | 535,640 | ||||||
|
5.00%, 11/01/32 (Call 05/01/27) |
1,500 | 1,631,037 | ||||||
|
5.00%, 11/01/36 (Call 11/01/30) |
2,000 | 2,218,091 | ||||||
|
5.00%, 05/01/37 (Call 11/01/30) |
1,000 | 1,105,026 | ||||||
|
5.00%, 05/01/40 (Call 05/01/26) |
1,000 | 1,055,598 | ||||||
|
Series A-1, 5.00%, 08/01/24 |
500 | 525,003 | ||||||
|
Series A-1, 5.00%, 08/01/31 (Call 08/01/24) |
340 | 354,271 | ||||||
|
Series A-1, 5.00%, 08/01/33 (Call 08/01/24) |
325 | 338,270 | ||||||
|
Series A-1, 5.00%, 08/01/36 (Call 08/01/25) |
1,000 | 1,058,935 | ||||||
|
Series A-1, 5.00%, 08/01/36 (Call 08/01/28) |
1,000 | 1,092,564 | ||||||
|
Series A-1, 5.00%, 11/01/38 (Call 11/01/23) |
350 | 358,712 | ||||||
|
Series A-1, 5.00%, 11/01/42 (Call 11/01/23) |
400 | 409,262 | ||||||
|
Series A-2, 5.00%, 08/01/36 (Call 08/01/27) |
1,000 | 1,081,429 | ||||||
|
Series A-3, 4.00%, 05/01/43 (Call 05/01/29) |
1,000 | 955,522 | ||||||
|
Series A-3, 4.00%, 08/01/43 (Call 08/01/27) |
400 | 382,082 | ||||||
|
Series B, 5.00%, 11/01/27 (Call 11/01/22) |
500 | 502,227 | ||||||
|
Series B, 5.00%, 11/01/30 (Call 11/01/22) |
275 | 276,225 | ||||||
|
Series B-1, 4.00%, 08/01/39 (Call 08/01/26) |
985 | 960,610 | ||||||
|
Series B-1, 4.00%, 11/01/42 (Call 11/01/29) |
1,220 | 1,172,147 | ||||||
|
Series B-1, 4.00%, 05/01/45 (Call 11/01/30) |
200 | 189,724 | ||||||
|
Series B-1, 5.00%, 11/01/28 (Call 11/01/25) |
500 | 534,971 | ||||||
|
Series B-1, 5.00%, 08/01/29 (Call 08/01/24) |
500 | 521,462 | ||||||
|
Series B-1, 5.00%, 11/01/29 (Call 11/01/25) |
200 | 213,424 | ||||||
|
Series B-1, 5.00%, 08/01/32 (Call 08/01/24) |
885 | 921,641 | ||||||
|
Series B-1, 5.00%, 08/01/33 (Call 08/01/24) |
1,150 | 1,196,957 | ||||||
|
Series B-1, 5.00%, 08/01/33 (Call 08/01/27) |
1,000 | 1,088,988 | ||||||
|
Series B-1, 5.00%, 08/01/35 (Call 08/01/28) |
1,120 | 1,226,962 | ||||||
|
Series B-1, 5.00%, 11/01/35 (Call 11/01/25) |
1,015 | 1,080,905 | ||||||
|
Series B-1, 5.00%, 11/01/37 (Call 05/01/24) |
1,500 | 1,551,711 | ||||||
|
Series B-1, 5.00%, 08/01/40 (Call 08/01/26) |
765 | 810,202 | ||||||
|
Series B-1, 5.00%, 08/01/45 (Call 08/01/27) |
1,000 | 1,059,792 | ||||||
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
Series C, 5.00%, 11/01/24 |
$ | 950 | $ | 1,000,344 | ||||
|
Series C, 5.00%, 11/01/25 (Call 05/01/25) |
1,250 | 1,329,560 | ||||||
|
Series C, 5.00%, 11/01/26 |
115 | 126,168 | ||||||
|
Series C, 5.00%, 11/01/26 (Call 11/01/25) |
900 | 967,199 | ||||||
|
Series C, 5.00%, 11/01/27 (Call 05/01/25) |
460 | 488,666 | ||||||
|
Series C, 5.00%, 11/01/27 (Call 11/01/25) |
500 | 536,702 | ||||||
|
Series C, 5.00%, 11/01/29 (Call 05/01/27) |
1,000 | 1,095,650 | ||||||
|
Series C-1, 4.00%, 11/01/38 (Call 05/01/29) |
1,000 | 981,076 | ||||||
|
Series C-1, 4.00%, 11/01/42 (Call 05/01/29) |
1,500 | 1,441,164 | ||||||
|
Series C-1, 5.00%, 05/01/23 |
500 | 509,136 | ||||||
|
Series C-3, 4.00%, 05/01/44 (Call 05/01/28) |
1,085 | 1,032,570 | ||||||
|
Series E-1, 5.00%, 02/01/29 (Call 02/01/26) |
750 | 804,091 | ||||||
|
Series E-1, 5.00%, 02/01/34 (Call 02/01/26) |
500 | 531,863 | ||||||
|
Series E-1, 5.00%, 02/01/34 (Call 02/01/27) |
1,500 | 1,617,950 | ||||||
|
Series E-1, 5.00%, 02/01/35 (Call 02/01/25) |
940 | 987,228 | ||||||
|
Series E-1, 5.00%, 02/01/37 (Call 02/01/27) |
200 | 214,375 | ||||||
|
Series E-1, 5.00%, 02/01/39 (Call 02/01/26) |
500 | 526,877 | ||||||
|
Series E-1, 5.00%, 02/01/41 (Call 02/01/25) |
1,400 | 1,458,686 | ||||||
|
Series E-1, 5.00%, 02/01/42 (Call 10/07/22) |
65 | 65,173 | ||||||
|
Series F-1, 5.00%, 02/01/29 (Call 02/01/23) |
1,500 | 1,515,261 | ||||||
|
Series F-1, 5.00%, 05/01/31 (Call 05/01/27) |
1,000 | 1,091,476 | ||||||
|
Series F-1, 5.00%, 02/01/34 (Call 02/01/23) |
1,285 | 1,297,700 | ||||||
|
Series F-1, 5.00%, 05/01/36 (Call 05/01/27) |
1,000 | 1,077,925 | ||||||
|
Series F-1, 5.00%, 05/01/39 (Call 10/07/22) |
340 | 340,902 | ||||||
|
Series I, 5.00%, 05/01/42 (Call 05/01/23) |
325 | 329,426 | ||||||
|
New York City Trust for Cultural Resources RB |
||||||||
|
Series A, 5.00%, 01/01/34 (Call 01/01/29) |
1,000 | 1,111,766 | ||||||
|
Series A, 5.00%, 01/01/37 (Call 01/01/29) |
500 | 548,821 | ||||||
|
Series A, 5.00%, 01/01/38 (Call 01/01/29) |
500 | 546,937 | ||||||
|
New York City Water & Sewer System RB |
||||||||
|
Series AA, 4.00%, 06/15/46 (Call 12/15/26) |
1,500 | 1,439,612 | ||||||
|
Series AA, 5.00%, 06/15/27 |
1,000 | 1,113,325 | ||||||
|
Series BB, 5.00%, 06/15/46 (Call 06/15/23) |
195 | 198,312 | ||||||
|
Series BB, 5.00%, 06/15/46 (Call 06/15/25) |
500 | 520,464 | ||||||
|
Series CC-1, 4.00%, 06/15/33 (Call 12/15/26) |
250 | 256,863 | ||||||
|
Series CC-1, 5.00%, 06/15/47 (Call 06/15/24) |
1,000 | 1,027,852 | ||||||
|
Series DD, 5.00%, 06/15/29 (Call 06/15/24) |
1,000 | 1,044,673 | ||||||
|
Series DD, 5.00%, 06/15/39 (Call 06/15/24) |
500 | 517,799 | ||||||
|
Series DD-1, 5.00%, 06/15/30 |
500 | 584,311 | ||||||
|
Series EE, 5.00%, 06/15/31 |
690 | 812,796 | ||||||
|
Series EE, 5.00%, 06/15/36 (Call 06/15/27) |
500 | 538,204 | ||||||
|
Series FF-1, 5.00%, 06/15/49 (Call 06/15/29) |
1,070 | 1,143,298 | ||||||
|
New York Convention Center Development Corp. RB |
||||||||
|
5.00%, 11/15/40 (Call 11/15/25) |
250 | 259,038 | ||||||
|
Series A, 0.00%, 11/15/48(c) |
500 | 133,869 | ||||||
|
Series A, 5.00%, 11/15/46 (Call 11/15/26) |
500 | 518,592 | ||||||
|
New
York Liberty Development Corp. |
500 | 472,279 | ||||||
|
New York Power Authority RB |
||||||||
|
4.00%, 11/15/47 (Call 11/15/31) |
500 | 480,953 | ||||||
|
5.00%, 11/15/26 (AGM) |
500 | 551,074 | ||||||
|
5.00%, 11/15/27 (AGM) |
500 | 562,271 | ||||||
|
5.00%, 11/15/31 (AGM) |
1,000 | 1,174,489 | ||||||
|
Series A, 4.00%, 11/15/50 (Call 05/15/30) |
1,500 | 1,403,497 | ||||||
|
Series A, 4.00%, 11/15/55 (Call 05/15/30) |
1,000 | 919,742 | ||||||
|
Series A, 4.00%, 11/15/60 (Call 05/15/30) |
800 | 717,190 | ||||||
|
Series A, 5.00%, 11/15/22 |
725 | 729,073 | ||||||
|
New York State Dormitory Authority RB |
||||||||
|
3.00%, 07/01/45 (Call 07/01/32) |
750 | 583,341 | ||||||
|
3.00%, 03/15/51 (Call 03/15/31) |
1,780 | 1,359,892 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
73 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® New York Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
4.00%, 07/01/42 (Call 07/01/32) |
$ | 1,000 | $ | 942,044 | ||||
|
4.00%, 07/01/45 (Call 07/01/29) |
1,145 | 1,081,971 | ||||||
|
4.00%, 03/15/46 (Call 03/15/32) |
1,000 | 948,629 | ||||||
|
4.00%, 07/01/46 (Call 07/01/29) |
1,000 | 917,345 | ||||||
|
4.00%, 03/15/48 (Call 09/15/30) |
2,830 | 2,668,634 | ||||||
|
5.00%, 07/01/28 |
1,000 | 1,117,785 | ||||||
|
5.00%, 03/15/29 (Call 09/15/25) |
315 | 337,051 | ||||||
|
5.00%, 07/01/30 |
1,000 | 1,107,196 | ||||||
|
5.00%, 03/15/31 |
2,500 | 2,897,040 | ||||||
|
5.00%, 03/15/34 (Call 09/15/26) |
1,000 | 1,070,528 | ||||||
|
5.00%, 07/01/45 (Call 07/01/25) |
100 | 101,818 | ||||||
|
5.00%, 07/01/48 ( 07/01/28) |
500 | 554,139 | ||||||
|
Series 1, 5.50%, 07/01/40 (AMBAC) |
400 | 481,804 | ||||||
|
Series A, 4.00%, 03/15/35 (Call 09/15/30) |
1,950 | 1,964,756 | ||||||
|
Series A, 4.00%, 07/01/41 (Call 07/01/26) |
500 | 486,935 | ||||||
|
Series A, 4.00%, 03/15/47 (Call 03/15/28) |
500 | 474,292 | ||||||
|
Series A, 4.00%, 07/01/47 (Call 07/01/32) |
310 | 271,187 | ||||||
|
Series A, 4.00%, 07/01/48 (Call 07/01/31) |
500 | 453,197 | ||||||
|
Series A, 5.00%, 03/15/24 |
1,335 | 1,387,536 | ||||||
|
Series A, 5.00%, 12/15/24 (Call 12/15/22) |
250 | 251,825 | ||||||
|
Series A, 5.00%, 12/15/25 (Call 12/15/22) |
1,000 | 1,007,300 | ||||||
|
Series A, 5.00%, 02/15/26 (Call 02/15/24) |
355 | 368,089 | ||||||
|
Series A, 5.00%, 07/01/26 |
1,125 | 1,219,624 | ||||||
|
Series A, 5.00%, 10/01/26 |
255 | 281,807 | ||||||
|
Series A, 5.00%, 10/01/27 |
500 | 563,604 | ||||||
|
Series A, 5.00%, 03/15/28 (Call 03/15/25) |
340 | 360,137 | ||||||
|
Series A, 5.00%, 10/01/28 |
500 | 574,383 | ||||||
|
Series A, 5.00%, 12/15/28 (Call 12/15/22) |
575 | 579,147 | ||||||
|
Series A, 5.00%, 02/15/29 (Call 02/15/27) |
920 | 1,007,313 | ||||||
|
Series A, 5.00%, 02/15/30 (Call 02/15/24) |
715 | 740,530 | ||||||
|
Series A, 5.00%, 03/15/30 (Call 03/15/25) |
400 | 422,681 | ||||||
|
Series A, 5.00%, 12/15/30 (Call 12/15/22) |
500 | 503,606 | ||||||
|
Series A, 5.00%, 03/15/31 (Call 03/15/25) |
1,000 | 1,053,934 | ||||||
|
Series A, 5.00%, 03/15/32 (Call 03/15/24) |
340 | 351,450 | ||||||
|
Series A, 5.00%, 02/15/33 (Call 08/15/26) |
1,500 | 1,614,770 | ||||||
|
Series A, 5.00%, 03/15/33 (Call 09/15/26) |
500 | 538,016 | ||||||
|
Series A, 5.00%, 03/15/33 (Call 03/15/28) |
300 | 328,988 | ||||||
|
Series A, 5.00%, 03/15/33 (Call 09/15/30) |
1,000 | 1,129,859 | ||||||
|
Series A, 5.00%, 03/15/34 (Call 03/15/29) |
1,000 | 1,104,862 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 03/15/25) |
500 | 523,339 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 03/15/29) |
2,000 | 2,191,108 | ||||||
|
Series A, 5.00%, 07/01/35 (Call 07/01/29) |
1,500 | 1,665,365 | ||||||
|
Series A, 5.00%, 02/15/36 (Call 02/15/27) |
500 | 536,400 | ||||||
|
Series A, 5.00%, 02/15/36 (PR 02/15/23) |
2,000 | 2,025,099 | ||||||
|
Series A, 5.00%, 03/15/36 (Call 03/15/31) |
1,000 | 1,106,455 | ||||||
|
Series A, 5.00%, 03/15/37 (Call 03/15/29) |
1,000 | 1,085,812 | ||||||
|
Series A, 5.00%, 03/15/38 (PR 03/15/23) |
500 | 507,293 | ||||||
|
Series A, 5.00%, 03/15/39 (Call 03/15/29) |
1,000 | 1,078,715 | ||||||
|
Series A, 5.00%, 02/15/40 (Call 08/15/26) |
500 | 532,486 | ||||||
|
Series A, 5.00%, 03/15/40 (Call 03/15/29) |
1,000 | 1,076,001 | ||||||
|
Series A, 5.00%, 03/15/41 (Call 03/15/27) |
350 | 373,132 | ||||||
|
Series A, 5.00%, 07/01/41 (Call 07/01/26) |
250 | 261,910 | ||||||
|
Series A, 5.00%, 02/15/43 (PR 02/15/23) |
500 | 506,275 | ||||||
|
Series A, 5.00%, 07/01/43 (PR 07/01/23) |
1,025 | 1,048,033 | ||||||
|
Series A, 5.00%, 03/15/44 (Call 03/15/24) |
500 | 513,870 | ||||||
|
Series A, 5.00%, 03/15/44 (Call 03/15/27) |
105 | 111,253 | ||||||
|
Series A, 5.00%, 07/01/46 (Call 01/01/27) |
250 | 254,944 | ||||||
|
Series A, 5.00%, 10/01/47 |
300 | 352,348 | ||||||
|
Series A, 5.00%, 10/01/48 |
500 | 588,344 | ||||||
|
Series A, 5.00%, 07/01/49 (Call 07/01/29) |
500 | 527,074 | ||||||
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
Series A, 5.00%, 10/01/50 |
$ | 310 | $ | 366,486 | ||||
|
Series A, 5.25%, 03/15/39 (Call 09/15/28) |
725 | 794,486 | ||||||
|
Series A-2, 5.00%, 10/01/46 |
225 | 265,338 | ||||||
|
Series A-2, 5.00%, 10/01/46 (Call 04/01/26) |
720 | 772,525 | ||||||
|
Series B, 5.00%, 10/01/22 |
125 | 125,281 | ||||||
|
Series B, 5.00%, 10/01/23 |
800 | 822,959 | ||||||
|
Series B, 5.00%, 10/01/24 |
190 | 200,450 | ||||||
|
Series B, 5.00%, 10/01/25 |
2,100 | 2,271,713 | ||||||
|
Series B, 5.00%, 02/15/26 |
670 | 725,048 | ||||||
|
Series B, 5.00%, 02/15/27 |
420 | 463,041 | ||||||
|
Series B, 5.00%, 10/01/27 (Call 04/01/26) |
510 | 555,372 | ||||||
|
Series B, 5.00%, 02/15/31 (Call 02/15/25) |
1,000 | 1,052,238 | ||||||
|
Series B, 5.00%, 02/15/31 (Call 08/15/27) |
750 | 824,699 | ||||||
|
Series B, 5.00%, 02/15/34 (Call 02/15/25) |
500 | 523,212 | ||||||
|
Series B, 5.00%, 02/15/34 (Call 08/15/27) |
1,000 | 1,088,358 | ||||||
|
Series B, 5.00%, 02/15/37 (Call 08/15/27) |
500 | 538,807 | ||||||
|
Series B, 5.00%, 02/15/38 (Call 02/15/25) |
500 | 520,804 | ||||||
|
Series B, 5.00%, 10/01/38 (Call 04/01/28) |
1,000 | 1,100,875 | ||||||
|
Series B, 5.00%, 02/15/43 (Call 08/15/27) |
1,000 | 1,063,092 | ||||||
|
Series B, 5.00%, 07/01/50 (Call 07/01/29) |
500 | 536,601 | ||||||
|
Series C, 4.00%, 07/01/49 (Call 07/01/29) |
500 | 460,330 | ||||||
|
Series C, 5.00%, 03/15/35 (Call 03/15/24) |
500 | 517,680 | ||||||
|
Series C, 5.00%, 03/15/36 (Call 03/15/28) |
1,000 | 1,084,119 | ||||||
|
Series C, 5.00%, 03/15/38 (Call 03/15/28) |
500 | 537,922 | ||||||
|
Series C, 5.50%, 07/01/23 (NPFGC) |
65 | 66,661 | ||||||
|
Series D, 4.00%, 02/15/47 (Call 02/15/30) |
4,000 | 3,783,173 | ||||||
|
Series D, 5.00%, 02/15/23 |
200 | 202,510 | ||||||
|
Series D, 5.00%, 02/15/25 |
1,400 | 1,487,530 | ||||||
|
Series D, 5.00%, 02/15/28 |
1,000 | 1,121,911 | ||||||
|
Series D, 5.00%, 02/15/28 (Call 08/15/26) |
200 | 218,034 | ||||||
|
Series E, 3.00%, 03/15/41 (Call 03/15/32) |
2,000 | 1,659,460 | ||||||
|
Series E, 4.00%, 03/15/27 (Call 09/15/25) |
400 | 418,017 | ||||||
|
Series E, 4.00%, 03/15/39 (Call 03/15/32) |
1,985 | 1,936,641 | ||||||
|
Series E, 5.00%, 02/15/23 |
500 | 506,080 | ||||||
|
Series E, 5.00%, 02/15/24 |
1,000 | 1,037,306 | ||||||
|
Series E, 5.00%, 03/15/31 (Call 09/15/25) |
1,000 | 1,063,977 | ||||||
|
Series F, 5.00%, 10/01/26 (Call 10/03/22) (AGM, SAW) |
400 | 400,823 | ||||||
|
New York State Environmental Facilities Corp. RB |
||||||||
|
4.00%, 06/15/42 (Call 06/15/32) |
1,000 | 978,214 | ||||||
|
4.00%, 06/15/45 (Call 06/15/29) |
1,095 | 1,055,429 | ||||||
|
4.00%, 08/15/46 (Call 02/15/32) |
1,000 | 959,612 | ||||||
|
4.00%, 06/15/49 (Call 06/15/29) |
2,550 | 2,427,857 | ||||||
|
5.00%, 05/15/23 |
665 | 677,454 | ||||||
|
5.00%, 03/15/24 |
280 | 291,105 | ||||||
|
5.00%, 08/15/31 |
300 | 354,433 | ||||||
|
5.00%, 06/15/35 (Call 06/15/28) |
365 | 402,706 | ||||||
|
Series A, 5.00%, 06/15/23 |
460 | 469,587 | ||||||
|
Series A, 5.00%, 06/15/30 (Call 06/15/23) |
315 | 321,341 | ||||||
|
Series A, 5.00%, 06/15/35 (Call 06/15/27) |
200 | 217,527 | ||||||
|
Series A, 5.00%, 06/15/41 (Call 06/15/26) |
1,000 | 1,075,717 | ||||||
|
Series A, 5.00%, 08/15/44 (Call 08/15/29) |
500 | 545,078 | ||||||
|
Series A, 5.00%, 06/15/46 (Call 06/15/27) |
835 | 890,817 | ||||||
|
Series A, 5.00%, 02/15/49 (Call 08/15/29) |
1,200 | 1,302,301 | ||||||
|
Series B, 4.00%, 06/15/49 (Call 06/15/29) |
500 | 476,050 | ||||||
|
Series B, 5.00%, 06/15/24 |
250 | 261,437 | ||||||
|
Series B, 5.00%, 06/15/28 |
500 | 567,683 | ||||||
|
Series B, 5.00%, 06/15/43 (Call 06/15/28) |
1,000 | 1,087,321 | ||||||
|
Series DD-3, 5.00%, 06/15/29 (Call 06/15/24) |
1,345 | 1,403,882 | ||||||
|
Series E, 5.00%, 06/15/47 (Call 06/15/27) |
1,000 | 1,066,311 | ||||||
| 74 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® New York Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
New York State Thruway Authority RB |
||||||||
|
4.00%, 03/15/52 (Call 03/15/31) |
$ | 775 | $ | 724,842 | ||||
|
4.13%, 03/15/56 ( 09/15/32) |
2,000 | 1,892,880 | ||||||
|
Series A, 4.00%, 01/01/51 (Call 01/01/26) |
585 | 540,650 | ||||||
|
Series A, 5.00%, 01/01/31 (Call 01/01/26) |
100 | 106,487 | ||||||
|
Series A, 5.00%, 01/01/46 (Call 01/01/26) |
500 | 521,444 | ||||||
|
Series A, 5.00%, 01/01/51 (Call 01/01/26) |
600 | 622,678 | ||||||
|
Series A, 5.25%, 01/01/56 (Call 01/01/26) |
2,765 | 2,861,162 | ||||||
|
Series A-1, 4.00%, 03/15/36 (Call 03/15/31) |
1,500 | 1,506,058 | ||||||
|
Series A-1, 4.00%, 03/15/59 (Call 03/15/31) |
1,000 | 916,890 | ||||||
|
Series B, 4.00%, 01/01/38 (Call 01/01/30) |
1,500 | 1,456,087 | ||||||
|
Series B, 4.00%, 01/01/50 (Call 01/01/30) |
1,000 | 926,107 | ||||||
|
Series J, 5.00%, 01/01/25 (Call 01/01/24) |
130 | 133,902 | ||||||
|
Series J, 5.00%, 01/01/26 (Call 01/01/24) |
100 | 102,935 | ||||||
|
Series J, 5.00%, 01/01/27 (Call 01/01/24) |
1,970 | 2,027,040 | ||||||
|
Series K, 5.00%, 01/01/24 |
215 | 222,111 | ||||||
|
Series K, 5.00%, 01/01/30 (Call 01/01/25) |
465 | 487,477 | ||||||
|
Series K, 5.00%, 01/01/31 (Call 01/01/25) |
250 | 261,854 | ||||||
|
Series K, 5.00%, 01/01/32 (Call 01/01/25) |
340 | 355,808 | ||||||
|
Series L, 4.00%, 01/01/36 (Call 01/01/28) |
500 | 499,712 | ||||||
|
Series L, 5.00%, 01/01/24 |
500 | 516,537 | ||||||
|
Series L, 5.00%, 01/01/25 |
200 | 211,244 | ||||||
|
Series L, 5.00%, 01/01/35 (Call 01/01/28) |
810 | 879,182 | ||||||
|
Series N, 3.00%, 01/01/49 (Call 01/01/30) |
500 | 374,581 | ||||||
|
Series N, 4.00%, 01/01/47 (Call 01/01/30) |
1,225 | 1,152,689 | ||||||
|
Series O, 4.00%, 01/01/48 (Call 07/01/31) |
1,000 | 938,983 | ||||||
|
New York State Urban Development Corp. RB |
||||||||
|
4.00%, 03/15/45 (Call 09/15/30) |
500 | 473,037 | ||||||
|
4.00%, 03/15/49 (Call 09/15/30) |
1,000 | 935,842 | ||||||
|
5.00%, 03/15/23 |
750 | 760,839 | ||||||
|
5.00%, 03/15/31 (Call 09/15/30) |
500 | 574,113 | ||||||
|
5.00%, 03/15/38 (Call 09/15/30) |
2,000 | 2,177,604 | ||||||
|
5.00%, 03/15/47 (Call 09/15/30) |
1,000 | 1,068,655 | ||||||
|
Series A, 4.00%, 03/15/39 (Call 09/15/30) |
1,000 | 967,526 | ||||||
|
Series A, 4.00%, 03/15/40 (Call 09/15/30) |
1,000 | 963,202 | ||||||
|
Series A, 5.00%, 03/15/25 |
350 | 371,438 | ||||||
|
Series A, 5.00%, 03/15/27 (Call 03/15/26) |
155 | 167,534 | ||||||
|
Series A, 5.00%, 03/15/29 (Call 09/15/25) |
750 | 799,787 | ||||||
|
Series A, 5.00%, 03/15/31 (Call 03/15/26) |
400 | 429,404 | ||||||
|
Series A, 5.00%, 03/15/32 (Call 03/15/27) |
500 | 545,325 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 09/15/25) |
350 | 370,089 | ||||||
|
Series A, 5.00%, 03/15/35 (Call 03/15/26) |
200 | 214,144 | ||||||
|
Series A, 5.00%, 03/15/41 (Call 09/15/30) |
2,000 | 2,161,310 | ||||||
|
Series A-1, 5.00%, 03/15/24 (Call 03/15/23) |
600 | 608,334 | ||||||
|
Series A-1, 5.00%, 03/15/28 (Call 03/15/23) |
520 | 526,705 | ||||||
|
Series A-1, 5.00%, 03/15/43 (Call 03/15/23) |
240 | 243,056 | ||||||
|
Series C, 5.00%, 03/15/24 (Call 03/15/23) |
700 | 709,723 | ||||||
|
Series C, 5.00%, 03/15/31 (Call 03/15/23) |
655 | 663,411 | ||||||
|
Series C-1, 5.00%, 03/15/27 |
285 | 314,584 | ||||||
|
Series C-3, 5.00%, 03/15/39 (Call 09/15/27) |
500 | 539,960 | ||||||
|
Series D, 5.00%, 03/15/24 (Call 03/15/23) |
1,000 | 1,013,890 | ||||||
|
Series E, 3.00%, 03/15/40 (Call 03/15/30) |
500 | 418,232 | ||||||
|
Series E, 4.00%, 03/15/36 (Call 03/15/30) |
1,000 | 1,001,043 | ||||||
|
Series E, 5.00%, 03/15/25 (Call 03/15/23) |
100 | 101,359 | ||||||
|
Series E, 5.00%, 03/15/28 (Call 03/15/23) |
1,325 | 1,342,085 | ||||||
|
Onondaga County Trust for Cultural Resources RB |
||||||||
|
4.00%, 12/01/49 (Call 12/01/29) |
500 | 466,302 | ||||||
|
5.00%, 12/01/39 (Call 12/01/29) |
1,000 | 1,109,699 | ||||||
|
5.00%, 12/01/40 (Call 12/01/29) |
500 | 552,980 | ||||||
|
5.00%, 12/01/43 (Call 12/01/29) |
500 | 550,390 | ||||||
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
Onondaga County Water Authority RB, Series A, 3.00%, |
$ | 1,000 | $ | 795,659 | ||||
|
Port Authority of New York & New Jersey RB |
||||||||
|
4.00%, 12/01/28 |
250 | 268,296 | ||||||
|
4.00%, 12/15/40 (Call 06/15/24) |
400 | 390,336 | ||||||
|
4.00%, 06/15/44 (Call 06/15/24) |
250 | 241,124 | ||||||
|
4.00%, 09/01/45 (Call 09/01/29) |
1,000 | 959,493 | ||||||
|
5.00%, 07/15/24 |
125 | 130,995 | ||||||
|
5.00%, 07/15/25 |
750 | 802,754 | ||||||
|
5.00%, 07/15/29 |
520 | 587,999 | ||||||
|
5.00%, 09/01/32 (Call 09/01/29) |
1,000 | 1,124,299 | ||||||
|
5.00%, 11/01/32 (Call 11/01/29) |
1,000 | 1,126,039 | ||||||
|
5.00%, 07/15/33 (Call 07/15/30) |
500 | 563,155 | ||||||
|
5.00%, 09/01/33 (Call 09/01/29) |
1,000 | 1,112,533 | ||||||
|
5.00%, 09/01/34 (Call 09/01/24) |
250 | 261,223 | ||||||
|
Series 111, 4.00%, 09/01/43 (Call 09/01/28) |
750 | 727,167 | ||||||
|
Series 184, 5.00%, 09/01/36 (Call 09/01/24) |
400 | 417,718 | ||||||
|
Series 194, 5.00%, 10/15/29 (Call 10/15/25) |
1,000 | 1,072,741 | ||||||
|
Series 194, 5.00%, 10/15/34 (Call 10/15/25) |
1,000 | 1,069,946 | ||||||
|
Series 194, 5.00%, 10/15/41 (Call 10/15/25) |
500 | 529,581 | ||||||
|
Series 198, 5.00%, 11/15/46 (Call 11/15/26) |
1,000 | 1,056,186 | ||||||
|
Series 198, 5.25%, 11/15/56 (Call 11/15/26) |
500 | 528,728 | ||||||
|
Series 200, 5.00%, 04/15/57 (Call 04/15/27) |
500 | 526,844 | ||||||
|
Series 205, 5.00%, 11/15/25 |
1,000 | 1,078,092 | ||||||
|
Series 209, 5.00%, 07/15/35 (Call 07/15/28) |
500 | 548,305 | ||||||
|
Series 217, 4.00%, 11/01/49 (Call 11/01/29) |
555 | 526,138 | ||||||
|
Series 224, 4.00%, 07/15/51 (Call 07/15/31) |
1,500 | 1,415,716 | ||||||
|
Series 224, 4.00%, 07/15/61 (Call 07/15/31) |
1,500 | 1,376,804 | ||||||
|
Series 5, 5.38%, 03/01/28 |
415 | 447,581 | ||||||
|
Sales Tax Asset Receivable Corp. RB |
||||||||
|
Series A, 5.00%, 10/15/22 |
475 | 476,578 | ||||||
|
Series A, 5.00%, 10/15/23 |
300 | 308,846 | ||||||
|
Series A, 5.00%, 10/15/24 |
1,890 | 1,992,612 | ||||||
|
Series A, 5.00%, 10/15/26 (PR 10/15/24) |
1,120 | 1,180,807 | ||||||
|
Series A, 5.00%, 10/15/28 (PR 10/15/24) |
3,250 | 3,426,450 | ||||||
|
Series A, 5.00%, 10/15/29 (PR 10/15/24) |
1,570 | 1,655,239 | ||||||
|
Series A, 5.00%, 10/15/30 (PR 10/15/24) |
1,440 | 1,518,181 | ||||||
|
Series A, 5.00%, 10/15/31 (Call 10/15/24) |
1,385 | 1,460,195 | ||||||
|
State of New York GO |
||||||||
|
5.00%, 03/15/24 |
280 | 291,278 | ||||||
|
Series A, 4.00%, 03/01/38 (PR 03/01/23) |
200 | 201,695 | ||||||
|
Series A, 5.00%, 02/15/23 |
100 | 101,243 | ||||||
|
Series A, 5.00%, 03/01/23 |
1,000 | 1,013,641 | ||||||
|
Series A, 5.00%, 03/01/24 |
810 | 841,842 | ||||||
|
Series A, 5.00%, 02/15/25 |
1,000 | 1,062,756 | ||||||
|
Series A, 5.00%, 03/01/26 (Call 03/01/23) |
300 | 304,062 | ||||||
|
Series A, 5.00%, 03/15/27 |
500 | 556,207 | ||||||
|
Series A, 5.00%, 03/01/28 (Call 03/01/23) |
370 | 375,010 | ||||||
|
Series A, 5.00%, 03/15/31 |
500 | 590,602 | ||||||
|
Suffolk County Water Authority RB |
||||||||
|
4.00%, 06/01/31 (Call 06/01/25) |
1,000 | 1,019,099 | ||||||
|
5.00%, 06/01/24 |
275 | 287,177 | ||||||
|
Series A, 4.00%, 06/01/39 (Call 06/01/25) |
500 | 501,580 | ||||||
|
Series A, 4.00%, 06/01/41 (Call 06/01/28) |
3,485 | 3,494,690 | ||||||
|
Series A, 5.00%, 06/01/25 (Call 06/01/24) |
15 | 15,677 | ||||||
|
Series B, 3.00%, 06/01/44 (Call 06/01/30) |
610 | 497,826 | ||||||
|
Syracuse Industrial Development Agency RB |
||||||||
|
Series A, 4.00%, 05/01/33 (Call 05/01/27) (SAW) |
500 | 519,120 | ||||||
|
Series A, 5.00%, 05/01/31 (Call 05/01/27) (SAW) |
500 | 550,555 | ||||||
|
Series A, 5.00%, 05/01/32 (Call 05/01/27) (SAW) |
130 | 142,755 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
75 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® New York Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
Town of Brookhaven NY GOL |
||||||||
|
4.00%, 07/15/26 |
$ | 3,285 | $ | 3,483,721 | ||||
|
4.00%, 03/15/28 (Call 03/15/24) |
250 | 255,836 | ||||||
|
5.00%, 05/01/27 (Call 05/01/25) |
600 | 640,429 | ||||||
|
Series C, 5.00%, 01/15/23 |
2,000 | 2,020,351 | ||||||
|
Town of Hempstead NY GOL, 5.00%, 06/15/28 |
1,000 | 1,137,099 | ||||||
|
Town of Oyster Bay NY GOL |
||||||||
|
3.00%, 02/01/25 (AGM) |
1,370 | 1,377,172 | ||||||
|
Series A, 2.00%, 03/01/33 (Call 03/01/28) (AGM) |
2,000 | 1,633,973 | ||||||
|
Triborough Bridge & Tunnel Authority RB |
||||||||
|
4.00%, 05/15/51 (Call 05/15/32) |
1,000 | 936,199 | ||||||
|
5.00%, 11/15/34 (Call 05/15/27) |
225 | 245,863 | ||||||
|
5.00%, 11/15/43 (Call 05/15/29) |
665 | 716,381 | ||||||
|
5.00%, 05/15/52 |
250 | 285,456 | ||||||
|
Series A, 0.00%, 11/15/30(c) |
445 | 335,105 | ||||||
|
Series A, 0.00%, 11/15/32(c) |
200 | 137,558 | ||||||
|
Series A, 4.00%, 11/15/54 (Call 11/15/30) |
2,095 | 1,912,466 | ||||||
|
Series A, 5.00%, 11/15/22 |
150 | 150,770 | ||||||
|
Series A, 5.00%, 11/15/23 |
245 | 252,618 | ||||||
|
Series A, 5.00%, 11/15/24 |
1,355 | 1,428,344 | ||||||
|
Series A, 5.00%, 11/15/24 (Call 05/15/23) |
290 | 294,716 | ||||||
|
Series A, 5.00%, 11/15/27 (Call 05/15/23) |
500 | 507,078 | ||||||
|
Series A, 5.00%, 11/15/40 (Call 05/15/25) |
250 | 261,327 | ||||||
|
Series A, 5.00%, 11/15/43 (Call 05/15/28) |
500 | 530,279 | ||||||
|
Series A, 5.00%, 11/15/46 (Call 05/15/26) |
1,375 | 1,445,336 | ||||||
|
Series A, 5.00%, 11/15/51 (Call 05/15/31) |
625 | 663,768 | ||||||
|
Series A, 5.00%, 11/15/56 (Call 05/15/31) |
500 | 529,504 | ||||||
|
Series A-1, 4.00%, 05/15/46 (Call 05/15/31) |
925 | 874,634 | ||||||
|
Series
A-2, VRDN, 2.00%, 05/15/45 |
1,215 | 1,165,679 | ||||||
|
Series B, 0.00%, 11/15/32(c) |
700 | 486,303 | ||||||
|
Series B, 5.00%, 11/15/22 |
500 | 502,750 | ||||||
|
Series B, 5.00%, 11/15/24 |
250 | 263,532 | ||||||
|
Series B, 5.00%, 11/15/24 (Call 11/15/22) |
650 | 653,268 | ||||||
|
Series B, 5.00%, 11/15/25 (Call 11/15/22) |
710 | 713,569 | ||||||
|
Series B, 5.00%, 11/15/27 (Call 11/15/22) |
415 | 417,086 | ||||||
|
Series B, 5.00%, 11/15/31 (Call 05/15/27) |
1,000 | 1,098,012 | ||||||
|
Series B, 5.00%, 11/15/35 (Call 05/15/27) |
325 | 353,698 | ||||||
|
Series B, 5.00%, 11/15/37 (Call 05/15/27) |
1,685 | 1,826,430 | ||||||
|
Series B, 5.00%, 11/15/38 (Call 05/15/27) |
250 | 270,494 | ||||||
|
Series C-1, 5.00%, 11/15/25 |
1,000 | 1,077,452 | ||||||
|
Series C-1, 5.00%, 11/15/26 |
1,000 | 1,100,045 | ||||||
|
Series C-1A, 5.00%, 05/15/51 (Call 11/15/31) |
1,000 | 1,075,269 | ||||||
|
United
Nations Development Corp. RB, Series A, |
125 | 136,898 | ||||||
|
Utility
Debt Securitization Authority RB |
700 | 705,272 | ||||||
| Security |
Par |
Value | ||||||
| New York (continued) | ||||||||
|
5.00%, 06/15/27 (Call 06/15/25) |
$ | 1,000 | $ | 1,065,317 | ||||
|
5.00%, 12/15/32 (Call 12/15/25) |
2,025 | 2,166,516 | ||||||
|
5.00%, 12/15/33 (Call 12/15/25) |
400 | 427,174 | ||||||
|
5.00%, 12/15/35 (Call 12/15/25) |
600 | 636,689 | ||||||
|
5.00%, 12/15/36 (Call 12/15/25) |
150 | 158,931 | ||||||
|
5.00%, 12/15/37 (Call 12/15/25) |
750 | 792,730 | ||||||
|
5.00%, 12/15/39 (Call 12/15/27) |
1,200 | 1,311,805 | ||||||
|
5.00%, 12/15/40 (Call 12/15/27) |
1,500 | 1,637,076 | ||||||
|
5.00%, 12/15/41 (Call 12/15/27) |
2,030 | 2,212,033 | ||||||
|
Series A, 5.00%, 12/15/35 (Call 06/15/26) |
375 | 400,613 | ||||||
|
Series B, 5.00%, 12/15/24 (Call 12/15/22) |
650 | 654,895 | ||||||
|
Series TE, 5.00%, 12/15/29 (Call 12/15/23) |
1,250 | 1,291,298 | ||||||
|
Series TE, 5.00%, 12/15/30 (Call 12/15/23) |
750 | 774,779 | ||||||
|
Series TE, 5.00%, 12/15/35 (Call 12/15/23) |
1,000 | 1,031,235 | ||||||
|
Series TE, 5.00%, 12/15/41 (Call 12/15/23) |
995 | 1,022,885 | ||||||
|
Western Nassau County Water Authority RB, Series A, 4.00%, 04/01/51 (Call 04/01/31) |
1,255 | 1,195,481 | ||||||
|
|
|
|||||||
| 504,076,550 | ||||||||
|
|
|
|||||||
|
Total
Long-Term Investments — 97.6% |
|
504,076,550 | ||||||
|
|
|
|||||||
|
Short-Term Securities |
| |||||||
| Money Market Funds — 1.2% | ||||||||
|
BlackRock Liquidity Funds New York Money Fund Portfolio, 1.27%(d)(e) |
6,305 | 6,305,403 | ||||||
|
|
|
|||||||
|
Total
Short-Term Securities — 1.2% |
|
6,305,403 | ||||||
|
|
|
|||||||
|
Total
Investments in Securities — 98.8% |
|
510,381,953 | ||||||
|
Other Assets Less Liabilities — 1.2% |
|
6,031,126 | ||||||
|
|
|
|||||||
|
Net Assets — 100.0% |
|
$ | 516,413,079 | |||||
|
|
|
|||||||
| (a) |
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. |
| (b) |
Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand. |
| (c) |
Zero-coupon bond. |
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | Value at 02/28/22 |
Purchases at Cost |
Proceeds fro9m Sale |
Net Realized Gain (Loss) |
Change in (Depreciation) |
Value at 08/31/22 |
Shares Held at 08/31/22 (000) |
Income | Capital
Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
BlackRock Liquidity Funds New York Money Fund Portfolio |
$ | 5,380,325 | $ | 925,078 | (a) | $ | — | $ | — | $ | — | $ | 6,305,403 | 6,305 | $ | 14,244 | $ | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (a) |
Represents net amount purchased (sold). |
| 76 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® New York Muni Bond ETF |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to 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 | |||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Municipal Debt Obligations |
$ | — | $ | 504,076,550 | $ | — | $ | 504,076,550 | ||||||||
|
Money Market Funds |
6,305,403 | — | — | 6,305,403 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 6,305,403 | $ | 504,076,550 | $ | — | $ | 510,381,953 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See notes to financial statements.
|
S C H E D U L E O F I N V E S T M E N T S |
77 |
|
Schedule of Investments (unaudited) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
Municipal Debt Obligations |
| |||||||
| Alabama — 0.9% | ||||||||
|
Alabama Federal Aid Highway Finance Authority RB |
||||||||
|
5.00%, 09/01/22 |
$ | 505 | $ | 505,000 | ||||
|
5.00%, 09/01/23 (PR 09/01/22) |
2,605 | 2,605,000 | ||||||
|
5.00%, 09/01/24 (PR 09/01/22) |
25 | 25,000 | ||||||
|
5.00%, 09/01/26 (PR 09/01/22) |
90 | 90,000 | ||||||
|
5.00%, 09/01/30 (PR 09/01/24) |
6,000 | 6,305,253 | ||||||
|
Series A, 5.00%, 09/01/22 |
3,090 | 3,090,000 | ||||||
|
Series A, 5.00%, 09/01/36 (PR 09/01/26) |
11,305 | 12,393,771 | ||||||
|
Series B, 5.00%, 09/01/23 |
165 | 169,317 | ||||||
|
Series B, 5.00%, 09/01/24 |
495 | 520,183 | ||||||
|
Series B, 5.00%, 09/01/25 |
885 | 951,508 | ||||||
|
Alabama Public School & College Authority RB |
||||||||
|
Series A, 5.00%, 02/01/24 |
1,125 | 1,166,046 | ||||||
|
Series B, 5.00%, 01/01/24 |
10,015 | 10,359,585 | ||||||
|
Alabama Public School and College Authority RB |
||||||||
|
Series A, 5.00%, 11/01/22 |
280 | 281,261 | ||||||
|
Series A, 5.00%, 11/01/23 |
2,115 | 2,179,210 | ||||||
|
Series A, 5.00%, 11/01/24 |
1,165 | 1,228,757 | ||||||
|
Series A, 5.00%, 11/01/25 |
5,600 | 6,032,289 | ||||||
|
Series B, 5.00%, 01/01/23 |
1,990 | 2,007,882 | ||||||
|
Series B, 5.00%, 01/01/25 (Call 07/01/24) |
1,170 | 1,223,264 | ||||||
|
Series B, 5.00%, 01/01/26 (Call 07/01/24) |
1,610 | 1,685,369 | ||||||
|
Auburn
University RB, Series A, |
130 | 132,533 | ||||||
|
Tuscaloosa County Board of Education ST, |
||||||||
|
4.00%, 02/01/47( 02/01/27) |
5,000 | 5,324,443 | ||||||
|
Water Works Board of the City of Birmingham (The) RB |
||||||||
|
Series B, 5.00%, 01/01/32 (PR 01/01/27) |
6,945 | 7,665,482 | ||||||
|
Series B, 5.00%, 01/01/43 (PR 01/01/27) |
9,760 | 10,772,513 | ||||||
|
|
|
|||||||
| 76,713,666 | ||||||||
| Alaska — 0.0% | ||||||||
|
Municipality of Anchorage AK GO, Series D, |
||||||||
|
4.00%, 09/01/22 |
3,825 | 3,825,000 | ||||||
|
State of Alaska GO, Series B, 5.00%, 08/01/23 |
200 | 204,870 | ||||||
|
|
|
|||||||
| 4,029,870 | ||||||||
| Arizona — 1.4% | ||||||||
|
Arizona Department of Transportation State Highway Fund Revenue RB |
||||||||
|
5.00%, 07/01/24 |
540 | 565,189 | ||||||
|
5.00%, 07/01/25 (Call 07/01/24) |
80 | 83,702 | ||||||
|
5.00%, 07/01/26 (Call 07/01/24) |
370 | 386,987 | ||||||
|
Arizona Transportation Board RB |
||||||||
|
5.00%, 07/01/23 |
295 | 301,457 | ||||||
|
5.00%, 07/01/24 |
4,255 | 4,453,478 | ||||||
|
5.00%, 07/01/25 |
6,815 | 7,288,129 | ||||||
|
Series A, 5.00%, 07/01/23 |
1,635 | 1,670,785 | ||||||
|
Series A, 5.00%, 07/01/24 |
4,130 | 4,322,648 | ||||||
|
Series A, 5.00%, 07/01/25 |
175 | 187,149 | ||||||
|
Arizona Water Infrastructure Finance Authority RB |
||||||||
|
Series A, 5.00%, 10/01/23 |
1,220 | 1,255,013 | ||||||
|
Series A, 5.00%, 10/01/24 |
430 | 452,661 | ||||||
|
City of Chandler AZ GO, 5.00%, 07/01/24 |
4,000 | 4,190,258 | ||||||
|
City of Chandler AZ GOL, 5.00%, 07/01/24 |
4,020 | 4,211,209 | ||||||
|
City of Phoenix AZ GO |
||||||||
|
5.00%, 07/01/23 |
320 | 327,111 | ||||||
|
5.00%, 07/01/24 |
425 | 445,059 | ||||||
|
City of Phoenix Civic Improvement Corp. RB |
||||||||
|
Series A, 5.00%, 07/01/39 (PR 07/01/24) |
9,000 | 9,421,466 | ||||||
|
Series B, 5.00%, 07/01/23 |
635 | 649,163 | ||||||
| Security |
Par (000) |
Value | ||||||
| Arizona (continued) | ||||||||
|
Series B, 5.00%, 07/01/24 |
$ | 2,385 | $ | 2,496,250 | ||||
|
City of Tucson AZ Water System Revenue RB, Series A, 5.00%, 07/01/23 |
2,000 | 2,043,441 | ||||||
|
Maricopa
County Community College District GO, |
2,580 | 2,637,329 | ||||||
|
Maricopa
County Unified School District No. 80 Chandler GO, Series
B, |
1,000 | 1,022,304 | ||||||
|
Phoenix AZ |
||||||||
|
4.00%, 07/01/23 |
9,160 | 9,287,393 | ||||||
|
4.00%, 07/01/24 |
715 | 735,793 | ||||||
|
Salt River Project Agricultural Improvement & Power District RB |
||||||||
|
5.00%, 01/01/23 |
2,330 | 2,350,470 | ||||||
|
5.00%, 01/01/24 |
3,475 | 3,594,564 | ||||||
|
5.00%, 01/01/25 |
640 | 677,625 | ||||||
|
5.00%, 01/01/26 |
365 | 395,193 | ||||||
|
Series A, 5.00%, 01/01/23 |
2,570 | 2,592,578 | ||||||
|
Series A, 5.00%, 01/01/24 |
13,695 | 14,166,202 | ||||||
|
Series A, 5.00%, 01/01/25 |
15,800 | 16,728,860 | ||||||
|
Series A, 5.00%, 01/01/26 |
9,445 | 10,226,284 | ||||||
|
Series A, 5.00%, 01/01/27 |
13,745 | 15,200,710 | ||||||
|
Series E, 5.00%, 01/01/24 |
2,970 | 3,072,188 | ||||||
|
State
of Arizona COP, Series A, |
225 | 225,500 | ||||||
|
University
of Arizona (The) RB, Series A, |
975 | 1,039,173 | ||||||
|
|
|
|||||||
| 128,703,321 | ||||||||
| Arkansas — 0.1% | ||||||||
|
State of Arkansas GO |
||||||||
|
4.25%, 06/01/23 |
300 | 304,391 | ||||||
|
5.00%, 06/15/23 |
7,695 | 7,857,808 | ||||||
|
5.00%, 04/01/24 ( 10/01/23) |
2,670 | 2,745,951 | ||||||
|
|
|
|||||||
| 10,908,150 | ||||||||
| California — 13.3% | ||||||||
|
Bay Area Toll Authority RB |
||||||||
|
5.13%, 04/01/48 ( 04/01/23) (AGM CR) |
3,800 | 3,862,452 | ||||||
|
VRDN,2.00%, 04/01/53 (Put 10/01/23)(a)(b) |
3,000 | 2,953,208 | ||||||
|
VRDN,2.63%, 04/01/45 (Put 10/01/25)(a)(b) |
860 | 855,417 | ||||||
|
Series F-1, 5.00%, 04/01/54 (PR 04/01/24) |
10,700 | 11,135,978 | ||||||
|
Series F-1, 5.00%, 04/01/56 (PR 04/01/27) |
10,000 | 11,115,896 | ||||||
|
Series S-4, 5.00%, 04/01/30 (PR 04/01/23) |
1,075 | 1,091,897 | ||||||
|
Series S-4, 5.00%, 04/01/43 (PR 04/01/23) |
14,975 | 15,210,380 | ||||||
|
Series S-4, 5.25%, 04/01/48 (PR 04/01/23) |
4,885 | 4,968,783 | ||||||
|
California Educational Facilities Authority RB |
||||||||
|
Series C, 5.25%, 10/01/24 |
8,140 | 8,625,385 | ||||||
|
Series T-5, 5.00%, 03/15/23 |
2,275 | 2,308,367 | ||||||
|
California Infrastructure & Economic Development Bank RB |
||||||||
|
5.00%, 10/01/22 |
3,305 | 3,312,428 | ||||||
|
5.00%, 10/01/23 |
1,740 | 1,789,936 | ||||||
|
5.00%, 10/01/24 |
1,550 | 1,634,923 | ||||||
|
California State Public Works Board RB |
||||||||
|
5.00%, 02/01/23 |
7,000 | 7,078,207 | ||||||
|
5.00%, 05/01/25 |
1,055 | 1,124,679 | ||||||
|
Series A, 5.00%, 09/01/24 |
295 | 309,831 | ||||||
|
Series A, 5.00%, 09/01/25 (Call 09/01/24) |
700 | 734,773 | ||||||
|
Series A, 5.00%, 02/01/27 |
15,800 | 17,482,534 | ||||||
|
Series A, 5.00%, 08/01/27 |
2,450 | 2,738,114 | ||||||
|
Series B, 5.00%, 10/01/22 |
760 | 761,677 | ||||||
|
Series B, 5.00%, 10/01/23 |
915 | 940,763 | ||||||
|
Series B, 5.00%, 10/01/24 |
1,115 | 1,173,296 | ||||||
| 78 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| California (continued) | ||||||||
|
Series B, 5.00%, 10/01/25 |
$ | 295 | $ | 317,387 | ||||
|
Series B, 5.00%, 05/01/26 |
1,000 | 1,089,438 | ||||||
|
Series D, 5.00%, 05/01/27 |
7,845 | 8,724,074 | ||||||
|
Series F, 5.00%, 05/01/24 |
2,450 | 2,554,393 | ||||||
|
Series F, 5.00%, 05/01/25 |
325 | 346,465 | ||||||
|
Series F, 5.00%, 05/01/26 (Call 05/01/25) |
225 | 239,865 | ||||||
|
Series G, 5.00%, 05/01/23 |
4,510 | 4,589,698 | ||||||
|
Series H, 5.00%, 09/01/38 (PR 09/01/23) |
5,030 | 5,165,139 | ||||||
|
California State University RB |
||||||||
|
Series A, 4.00%, 11/01/31 (PR 11/01/22) |
135 | 135,391 | ||||||
|
Series A, 5.00%, 11/01/22 |
865 | 868,940 | ||||||
|
Series A, 5.00%, 11/01/23 |
660 | 680,345 | ||||||
|
Series A, 5.00%, 11/01/24 |
2,060 | 2,179,456 | ||||||
|
Series A, 5.00%, 11/01/25 |
5,240 | 5,677,800 | ||||||
|
Series A, 5.00%, 11/01/28 (PR 11/01/24) |
7,000 | 7,396,776 | ||||||
|
Series
B-3, VRDN,4.00%, 11/01/51 |
9,400 | 9,483,453 | ||||||
|
Chabot-Las Positas Community College District GO |
||||||||
|
5.00%, 08/01/25 (PR 08/01/23) |
955 | 978,606 | ||||||
|
Series B, 5.00%, 08/01/23 |
7,285 | 7,465,739 | ||||||
|
Series B, 5.00%, 08/01/24 |
3,300 | 3,456,784 | ||||||
|
Chino
Basin Regional Financing Authority RB, Series B, 4.00%, 11/01/25 |
8,255 | 8,648,580 | ||||||
|
City & County of San Francisco CA GO, Series R2, 5.00%, 06/15/23 |
6,000 | 6,126,946 | ||||||
|
City of Long Beach CA Harbor Revenue RB, 4.00%, 05/15/24 |
400 | 410,922 | ||||||
|
City
of Los Angeles CA GO, Series B, |
5,540 | 5,684,409 | ||||||
|
City
of Los Angeles CA Revenue RB, |
15,000 | 15,210,558 | ||||||
|
City of Los Angeles CA Wastewater System Revenue RB |
||||||||
|
Series B, 5.00%, 06/01/23 |
935 | 953,285 | ||||||
|
Series B, 5.00%, 06/01/25 |
125 | 134,158 | ||||||
|
Series B, 5.00%, 06/01/26 |
605 | 664,597 | ||||||
|
Series D, 5.00%, 06/01/23 |
530 | 540,683 | ||||||
|
City of Los Angeles Department of Airports RB, Series B, 5.00%, 05/15/24 |
2,145 | 2,236,586 | ||||||
|
City of San Francisco CA Public Utilities Commission Water Revenue RB |
||||||||
|
5.00%, 11/01/22 |
2,355 | 2,365,726 | ||||||
|
5.00%, 11/01/23 |
500 | 515,413 | ||||||
|
5.00%, 11/01/24 |
4,870 | 5,149,221 | ||||||
|
5.00%, 11/01/25 |
4,625 | 5,006,994 | ||||||
|
5.00%, 11/01/25 (Call 05/01/25) |
1,610 | 1,722,582 | ||||||
|
Coast Community College District GO, 0.00%, 08/01/33 (Call 08/01/25)(c) |
500 | 330,986 | ||||||
|
Contra
Costa Community College District GO, Series 2006, 5.00%, 08/01/38 |
2,570 | 2,633,525 | ||||||
|
Contra Costa Transportation Authority Sales Tax Revenue RB, 5.00%, 03/01/26 |
3,290 | 3,580,921 | ||||||
|
Corona-Norco Unified School District GO, Series A, 5.00%, 08/01/40 (PR 08/01/25) |
795 | 853,841 | ||||||
|
County of Riverside CA, 5.00%, 06/30/23 |
21,000 | 21,463,850 | ||||||
|
East Bay Municipal Utility District Water System Revenue RB |
||||||||
|
Series B, 5.00%, 06/01/24 |
735 | 768,447 | ||||||
|
Series B, 5.00%, 06/01/25 |
455 | 487,831 | ||||||
|
Eastern Municipal Water District RB |
||||||||
|
Series A, 3.00%, 07/01/25 |
6,455 | 6,543,377 | ||||||
|
Series A, 5.00%, 07/01/23 |
1,700 | 1,737,917 | ||||||
|
Fremont Unified School District/Alameda County CA GO, Series A, 4.00%, 08/01/46 (PR 08/01/24) |
10,000 | 10,312,027 | ||||||
| Security |
Par (000) |
Value | ||||||
| California (continued) | ||||||||
|
Los Angeles Community College District/CA GO |
||||||||
|
4.00%, 08/01/39 ( 08/01/24) |
$ | 3,350 | $ | 3,456,439 | ||||
|
Series A, 4.00%, 08/01/32 (PR 08/01/24) |
275 | 283,737 | ||||||
|
Series A, 4.00%, 08/01/33 (PR 08/01/24) |
335 | 345,644 | ||||||
|
Series A, 5.00%, 08/01/23 |
1,055 | 1,080,787 | ||||||
|
Series A, 5.00%, 08/01/24 |
1,225 | 1,285,785 | ||||||
|
Series A, 5.00%, 08/01/25 (PR 08/01/24) |
160 | 168,155 | ||||||
|
Series A, 5.00%, 08/01/31 (PR 08/01/24) |
14,910 | 15,669,910 | ||||||
|
Series C, 5.00%, 08/01/23 |
1,425 | 1,459,831 | ||||||
|
Series F, 4.00%, 08/01/37 (PR 08/01/23) |
15,000 | 15,231,796 | ||||||
|
Los Angeles County CA, 4.00%, 06/30/23 |
19,970 | 20,246,209 | ||||||
|
Los Angeles County Metropolitan Transportation Authority RB |
||||||||
|
Series A, 5.00%, 06/01/23 |
8,745 | 8,917,378 | ||||||
|
Series A, 5.00%, 07/01/23 |
2,410 | 2,463,752 | ||||||
|
Series A, 5.00%, 06/01/24 |
6,430 | 6,718,606 | ||||||
|
Series A, 5.00%, 07/01/24 |
150 | 157,135 | ||||||
|
Series A, 5.00%, 06/01/25 |
800 | 857,724 | ||||||
|
Series A, 5.00%, 07/01/25 |
815 | 875,750 | ||||||
|
Series A, 5.00%, 06/01/26 |
1,145 | 1,256,492 | ||||||
|
Series A, 5.00%, 07/01/26 |
1,250 | 1,374,278 | ||||||
|
Series B, 5.00%, 07/01/23 |
9,385 | 9,594,323 | ||||||
|
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue RB |
||||||||
|
5.00%, 07/01/23 |
3,500 | 3,578,064 | ||||||
|
5.00%, 07/01/24 |
2,250 | 2,357,020 | ||||||
|
5.00%, 07/01/25 |
3,000 | 3,223,619 | ||||||
|
Los Angeles Department of Water & Power Power System Revenue RB |
||||||||
|
Series A, 5.00%, 07/01/23 (Call 01/01/23) |
940 | 948,517 | ||||||
|
Series A, 5.00%, 07/01/24 (Call 01/01/23) |
380 | 383,368 | ||||||
|
Series A, 5.00%, 07/01/25 (Call 01/01/23) |
480 | 484,249 | ||||||
|
Series B, 5.00%, 01/01/23 (Call 12/01/22) |
2,235 | 2,250,501 | ||||||
|
Series B, 5.00%, 07/01/23 |
3,120 | 3,190,890 | ||||||
|
Series B, 5.00%, 07/01/24 |
1,925 | 2,018,331 | ||||||
|
Series B, 5.00%, 07/01/25 (Call 06/01/25) |
485 | 518,511 | ||||||
|
Los Angeles Department of Water & Power RB |
||||||||
|
4.00%, 07/01/26 (Call 06/01/26) |
2,600 | 2,744,782 | ||||||
|
5.00%, 07/01/26 (Call 06/01/26) |
4,850 | 5,302,028 | ||||||
|
Series A, 5.00%, 07/01/25 |
9,050 | 9,693,694 | ||||||
|
Los Angeles Department of Water & Power Water System Revenue RB |
||||||||
|
4.00%, 07/01/26 |
1,190 | 1,261,259 | ||||||
|
Series
A-2, VRDN,0.80%, 07/01/51 |
8,000 | 8,000,000 | ||||||
|
Series B, 5.00%, 07/01/26 (Call 01/01/26) |
540 | 585,673 | ||||||
|
Los Angeles Department of Water & Power, RB |
||||||||
|
Series B, 5.00%, 01/01/24 (Call 12/01/23) |
1,010 | 1,043,865 | ||||||
|
Series C, 5.00%, 07/01/25 (Call 07/01/24) |
270 | 282,495 | ||||||
|
Los Angeles Unified School District/CA GO |
||||||||
|
5.00%, 07/01/23 |
1,350 | 1,380,448 | ||||||
|
5.00%, 07/01/26 |
490 | 537,773 | ||||||
|
Series A, 5.00%, 07/01/23 |
18,320 | 18,734,452 | ||||||
|
Series A, 5.00%, 07/01/24 |
42,445 | 44,518,519 | ||||||
|
Series A, 5.00%, 07/01/25 |
4,895 | 5,254,294 | ||||||
|
Series A, 5.00%, 07/01/26 |
3,910 | 4,291,204 | ||||||
|
Series A-1, 5.00%, 07/01/23 |
95 | 97,143 | ||||||
|
Series B, 5.00%, 07/01/23 |
415 | 424,360 | ||||||
|
Series B, 5.00%, 07/01/24 |
4,425 | 4,641,170 | ||||||
|
Series B-1, 5.00%, 07/01/23 |
610 | 623,758 | ||||||
|
Series C, 5.00%, 07/01/24 |
1,300 | 1,363,508 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
79 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| California (continued) | ||||||||
|
Series C, 5.00%, 07/01/25 |
$ | 5,000 | $ | 5,367,002 | ||||
|
Series C, 5.00%, 07/01/25 (Call 07/01/24) |
5,030 | 5,275,725 | ||||||
|
Series C, 5.00%, 07/01/26 |
2,850 | 3,127,860 | ||||||
|
Series D, 5.00%, 07/01/26 (Call 07/01/24) |
160 | 167,787 | ||||||
|
Los Rios Community College District GO, Series E, 3.00%, 08/01/25 |
2,275 | 2,312,295 | ||||||
|
Marin Community College District GO, Series A, 5.00%, 08/01/41 (PR 08/01/26) |
7,500 | 8,246,290 | ||||||
|
Metropolitan Water District of Southern California RB |
||||||||
|
5.00%, 10/01/23 |
3,920 | 4,031,649 | ||||||
|
5.00%, 10/01/24 |
1,900 | 2,002,114 | ||||||
|
5.00%, 10/01/25 |
1,430 | 1,543,381 | ||||||
|
5.00%, 10/01/27 |
1,075 | 1,211,200 | ||||||
|
Series A, 2.25%, 07/01/24 |
585 | 583,856 | ||||||
|
Series A, 2.50%, 07/01/25 |
595 | 596,200 | ||||||
|
Series A, 5.00%, 07/01/24 |
3,010 | 3,152,888 | ||||||
|
Series A, 5.00%, 07/01/25 |
2,875 | 3,085,015 | ||||||
|
Series B, 4.00%, 08/01/23 (Call 07/01/23) |
730 | 741,465 | ||||||
|
Series E, 5.00%, 07/01/23 |
125 | 127,767 | ||||||
|
Miracosta Community College District GO, Series B, 4.00%, 08/01/23 |
4,000 | 4,061,812 | ||||||
|
Moreno Valley Unified School District/CA GO, 5.00%, 08/01/44( 08/01/25) (AGM) |
5,000 | 5,377,386 | ||||||
|
Mount San Antonio Community College District GO, 5.00%, 08/01/34( 08/01/23) |
3,000 | 3,074,154 | ||||||
|
Municipal Improvement Corp. of Los Angeles RB, Series B, 5.00%, 11/01/26 |
1,000 | 1,103,774 | ||||||
|
Orange County Sanitation District RB, 5.00%, 02/01/23 |
10,000 | 10,113,807 | ||||||
|
Orange County Water District COP |
||||||||
|
Series A, 2.00%, 08/15/23 (Call 02/15/23) |
1,300 | 1,294,782 | ||||||
|
Series A, 4.00%, 02/15/25 (Call 01/15/25) |
7,590 | 7,880,134 | ||||||
|
Riverside
County Transportation Commission RB, Series A, |
3,825 | 3,908,562 | ||||||
|
Sacramento Municipal Utility District RB |
||||||||
|
5.00%, 08/15/23 |
1,020 | 1,045,455 | ||||||
|
5.00%, 07/01/24 |
875 | 914,852 | ||||||
|
5.00%, 08/15/24 |
545 | 572,566 | ||||||
|
5.00%, 08/15/25 |
1,950 | 2,094,447 | ||||||
|
5.00%, 08/15/26 |
650 | 713,483 | ||||||
|
5.00%, 08/15/27 |
1,310 | 1,467,779 | ||||||
|
Series
A, VRDN,5.00%, 08/15/49 |
2,820 | 2,862,976 | ||||||
|
Series E, 5.00%, 08/15/24 |
310 | 325,680 | ||||||
|
Series F, 5.00%, 08/15/23 |
335 | 343,360 | ||||||
|
San Diego Association of Governments RB |
||||||||
|
5.00%, 11/15/24 (Call 11/15/23) |
1,690 | 1,741,324 | ||||||
|
5.00%, 11/15/25 (Call 11/15/24) |
310 | 326,438 | ||||||
|
San Diego Community College District GO |
||||||||
|
4.00%, 08/01/32 (PR 08/01/26) |
3,620 | 3,846,939 | ||||||
|
4.00%, 08/01/32 (Put 08/01/26) |
3,200 | 3,400,609 | ||||||
|
5.00%, 08/01/41 (PR 08/01/26) |
13,000 | 14,314,052 | ||||||
|
Series
2006, 5.00%, 08/01/43 |
10,585 | 10,846,640 | ||||||
|
San
Diego County Regional Transportation Commission RB, Series A, |
2,050 | 2,185,603 | ||||||
|
San Diego County Water Authority RB, 5.00%, 05/01/34 (PR 11/01/22) |
2,000 | 2,009,242 | ||||||
|
San Diego Public Facilities Financing Authority RB |
||||||||
|
5.00%, 05/15/23 |
1,040 | 1,059,403 | ||||||
|
5.00%, 05/15/24 |
235 | 245,234 | ||||||
|
5.00%, 05/15/25 |
360 | 384,888 | ||||||
|
San Diego Unified School District/CA, 4.00%, 06/30/23 |
1,970 | 1,997,411 | ||||||
| Security |
Par (000) |
Value | ||||||
| California (continued) | ||||||||
|
San Diego Unified School District/CA GO, Series C, 5.00%, 07/01/35 (PR 07/01/23) |
$ | 5,005 | $ | 5,117,885 | ||||
|
San Diego Unified School District/CA RB, Series N-2, 5.00%, 07/01/23 |
5,255 | 5,372,208 | ||||||
|
San Francisco City & County Airport Commission San Francisco International Airport RB |
||||||||
|
Series D, 5.00%, 05/01/24 |
1,160 | 1,207,686 | ||||||
|
Series D, 5.00%, 05/01/25 |
2,320 | 2,476,325 | ||||||
|
San Francisco City & County Public Utilities Commission Wastewater Revenue RB |
||||||||
|
5.00%, 10/01/26 |
3,000 | 3,314,143 | ||||||
|
5.00%, 10/01/27 |
2,000 | 2,256,463 | ||||||
|
Series
C, VRDN,2.13%, 10/01/48 |
6,000 | 5,960,032 | ||||||
|
San
Joaquin Delta Community College District GO, Series C, 5.00%,
08/01/39 |
6,505 | 6,826,533 | ||||||
|
San Mateo Foster City Public Financing Authority RB, Series B, 5.00%, 08/01/25 |
27,050 | 29,123,382 | ||||||
|
Santa Monica Community College District GO |
||||||||
|
Series B, 4.00%, 08/01/44 (PR 08/01/24) |
31,715 | 32,716,645 | ||||||
|
Series C, 0.00%, 08/01/25(c) |
1,930 | 1,781,015 | ||||||
|
Santa
Monica-Malibu Unified School District GO, Series D, 5.00%, 08/01/43 |
1,760 | 1,803,504 | ||||||
|
Silicon Valley Clean Water RB, Series A, 3.00%, 03/01/24 (Call 09/01/23) |
3,575 | 3,595,539 | ||||||
|
Southern California Public Power Authority RB |
||||||||
|
Series A, 5.00%, 04/01/24 (Call 01/01/24) |
8,435 | 8,740,818 | ||||||
|
Series C, 5.00%, 07/01/24 |
350 | 366,648 | ||||||
|
State of California Department of Water Resources RB |
||||||||
|
5.00%, 12/01/23 |
495 | 511,932 | ||||||
|
Series AM, 5.00%, 12/01/25 (PR 06/01/23) |
130 | 132,650 | ||||||
|
Series AR, 5.00%, 12/01/27 (PR 06/01/24) |
5,690 | 5,952,921 | ||||||
|
Series AS, 5.00%, 12/01/22 |
60 | 60,426 | ||||||
|
Series AS, 5.00%, 12/01/23 |
1,575 | 1,628,874 | ||||||
|
Series AS, 5.00%, 12/01/24 |
5,460 | 5,785,913 | ||||||
|
Series AS, 5.00%, 12/01/25 (Call 12/01/24) |
115 | 121,631 | ||||||
|
Series AX, 5.00%, 12/01/22 |
570 | 574,044 | ||||||
|
Series BA, 5.00%, 12/01/25 |
1,580 | 1,714,284 | ||||||
|
Series BB, 5.00%, 12/01/22 |
6,765 | 6,812,999 | ||||||
|
Series BB, 5.00%, 12/01/24 |
5,225 | 5,536,886 | ||||||
|
Series BB, 5.00%, 12/01/25 |
95 | 103,074 | ||||||
|
State of California GO |
||||||||
|
2.00%, 11/01/22 |
3,055 | 3,053,426 | ||||||
|
3.00%, 03/01/25 |
7,000 | 7,106,551 | ||||||
|
3.00%, 03/01/26 |
750 | 763,124 | ||||||
|
4.00%, 09/01/22 |
1,035 | 1,035,000 | ||||||
|
4.00%, 12/01/22 |
5,250 | 5,272,965 | ||||||
|
4.00%, 03/01/23 |
430 | 433,687 | ||||||
|
4.00%, 05/01/23 |
2,720 | 2,750,805 | ||||||
|
4.00%, 10/01/23 |
250 | 254,522 | ||||||
|
4.00%, 10/01/24 |
1,515 | 1,565,723 | ||||||
|
4.00%, 11/01/24 |
220 | 227,639 | ||||||
|
4.00%, 04/01/25 |
3,890 | 4,050,134 | ||||||
|
4.00%, 08/01/26 |
285 | 302,065 | ||||||
|
4.00%, 10/01/26 |
7,150 | 7,594,262 | ||||||
|
4.00%, 11/01/26 |
9,250 | 9,838,960 | ||||||
|
5.00%, 09/01/22 |
3,065 | 3,065,000 | ||||||
|
5.00%, 10/01/22 |
5,720 | 5,733,091 | ||||||
|
5.00%, 11/01/22 |
5,080 | 5,103,560 | ||||||
|
5.00%, 12/01/22 |
910 | 916,343 | ||||||
|
5.00%, 02/01/23 |
485 | 490,621 | ||||||
| 80 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
|
Security
|
Par (000)
|
Value
|
||||||
| California (continued) | ||||||||
|
5.00%, 03/01/23 |
$ | 740 | $ | 750,279 | ||||
|
5.00%, 04/01/23 |
6,530 | 6,635,305 | ||||||
|
5.00%, 08/01/23 |
11,395 | 11,679,695 | ||||||
|
5.00%, 09/01/23 |
6,460 | 6,634,851 | ||||||
|
5.00%, 09/01/23 (Call 10/03/22) |
2,495 | 2,500,443 | ||||||
|
5.00%, 10/01/23 |
3,420 | 3,520,005 | ||||||
|
5.00%, 11/01/23 |
3,545 | 3,656,353 | ||||||
|
5.00%, 12/01/23 |
5,015 | 5,182,761 | ||||||
|
5.00%, 02/01/24 (Call 02/01/23) |
295 | 298,303 | ||||||
|
5.00%, 03/01/24 |
4,845 | 5,037,333 | ||||||
|
5.00%, 04/01/24 |
31,445 | 32,771,149 | ||||||
|
5.00%, 08/01/24 |
2,735 | 2,873,341 | ||||||
|
5.00%, 09/01/24 |
525 | 552,656 | ||||||
|
5.00%, 09/01/24 (Call 10/03/22) |
2,525 | 2,530,412 | ||||||
|
5.00%, 10/01/24 |
3,360 | 3,540,580 | ||||||
|
5.00%, 11/01/24 |
4,450 | 4,698,367 | ||||||
|
5.00%, 11/01/24 (Call 11/01/23) |
1,495 | 1,543,185 | ||||||
|
5.00%, 12/01/24 (Call 12/01/23) |
6,045 | 6,254,049 | ||||||
|
5.00%, 02/01/25 (Call 02/01/23) |
615 | 622,153 | ||||||
|
5.00%, 03/01/25 |
5,105 | 5,432,298 | ||||||
|
5.00%, 04/01/25 |
23,400 | 24,947,856 | ||||||
|
5.00%, 05/01/25 (Call 05/01/24) |
180 | 187,760 | ||||||
|
5.00%, 08/01/25 |
2,435 | 2,615,936 | ||||||
|
5.00%, 09/01/25 |
130 | 139,926 | ||||||
|
5.00%, 09/01/25 (Call 10/03/22) |
2,205 | 2,210,210 | ||||||
|
5.00%, 09/01/25 (Call 09/01/23) |
365 | 375,099 | ||||||
|
5.00%, 10/01/25 |
46,440 | 50,078,983 | ||||||
|
5.00%, 10/01/25 (Call 10/01/24) |
235 | 247,581 | ||||||
|
5.00%, 11/01/25 |
9,395 | 10,150,042 | ||||||
|
5.00%, 11/01/25 (Call 11/01/23) |
1,060 | 1,094,164 | ||||||
|
5.00%, 12/01/25 |
4,665 | 5,049,288 | ||||||
|
5.00%, 12/01/25 (Call 12/01/23) |
485 | 501,772 | ||||||
|
5.00%, 03/01/26 (Call 03/01/25) |
8,230 | 8,749,505 | ||||||
|
5.00%, 04/01/26 |
1,550 | 1,688,451 | ||||||
|
5.00%, 08/01/26 |
9,055 | 9,934,665 | ||||||
|
5.00%, 09/01/26 |
11,000 | 12,090,214 | ||||||
|
5.00%, 11/01/26 |
4,965 | 5,476,089 | ||||||
|
5.00%, 04/01/27 |
6,165 | 6,852,951 | ||||||
|
5.00%, 08/01/27 |
2,520 | 2,820,063 | ||||||
|
5.25%, 09/01/22 |
1,545 | 1,545,000 | ||||||
|
5.25%, 10/01/22 |
1,545 | 1,548,844 | ||||||
|
5.25%, 02/01/23 |
1,855 | 1,878,397 | ||||||
|
5.50%, 02/01/25 |
1,025 | 1,100,543 | ||||||
|
VRDN,1.34%, 05/01/33 (Put 09/01/22)(a)(b) |
9,440 | 9,440,000 | ||||||
|
Series A, 5.00%, 09/01/22 |
390 | 390,000 | ||||||
|
Series A, 5.00%, 10/01/22 |
125 | 125,286 | ||||||
|
Series A, 5.00%, 10/01/23 |
240 | 246,940 | ||||||
|
Series A, 5.00%, 10/01/24 |
660 | 695,471 | ||||||
|
series B, 5.00%, 10/01/22 |
9,500 | 9,521,743 | ||||||
|
Series B, 5.00%, 09/01/22 |
3,630 | 3,630,000 | ||||||
|
Series B, 5.00%, 08/01/23 |
2,320 | 2,377,772 | ||||||
|
Series B, 5.00%, 09/01/23 |
2,950 | 3,029,847 | ||||||
|
Series B, 5.00%, 08/01/24 |
13,510 | 14,193,358 | ||||||
|
Series B, 5.00%, 09/01/24 |
5,220 | 5,490,940 | ||||||
|
Series B, 5.00%, 08/01/25 |
725 | 778,872 | ||||||
|
Series B, 5.00%, 09/01/25 |
515 | 554,322 | ||||||
|
Series B, 5.00%, 11/01/25 |
8,125 | 8,777,977 | ||||||
|
Series C, 5.00%, 09/01/26 (Call 09/01/25) |
235 | 252,670 | ||||||
|
University
of California RB |
5,435 | 5,503,339 | ||||||
|
Security
|
Par (000)
|
Value
|
||||||
| California (continued) | ||||||||
|
5.00%, 05/15/24 |
$ | 1,205 | $ | 1,259,952 | ||||
|
5.25%, 05/15/44 ( 05/15/24) |
9,925 | 10,414,025 | ||||||
|
Series AF, 5.00%, 05/15/23 |
265 | 270,169 | ||||||
|
Series
AK, VRDN,5.00%, 05/15/48 |
20,410 | 20,802,309 | ||||||
|
Series
AL 4, VRDN,0.85%, 05/15/48 |
10,000 | 10,000,000 | ||||||
|
Series AO, 5.00%, 05/15/23 |
1,200 | 1,223,405 | ||||||
|
Series AO, 5.00%, 05/15/24 |
515 | 538,486 | ||||||
|
Series AO, 5.00%, 05/15/25 |
1,475 | 1,578,976 | ||||||
|
Series AV, 5.00%, 05/15/26 |
175 | 191,328 | ||||||
|
Series AY, 5.00%, 05/15/24 |
735 | 768,518 | ||||||
|
Series AY, 5.00%, 05/15/26 |
275 | 300,658 | ||||||
|
Series I, 5.00%, 05/15/23 |
790 | 805,408 | ||||||
|
Series I, 5.00%, 05/15/24 |
300 | 313,681 | ||||||
|
Series I, 5.00%, 05/15/26 (Call 05/15/25) |
885 | 945,963 | ||||||
|
|
|
|||||||
|
|
1,190,474,777 |
| ||||||
| Colorado — 1.2% | ||||||||
|
Arapahoe County School District No. 6 Littleton GO, 5.00%, 12/01/23 (SAW) |
1,000 | 1,032,201 | ||||||
|
Board of Governors of Colorado State University System |
||||||||
|
RB, Series E, 5.00%, 03/01/38 (PR 03/01/23) (HERBIP) |
2,070 | 2,096,794 | ||||||
|
City & County of Denver Co. Airport System Revenue RB |
||||||||
|
5.00%, 11/15/23 |
8,725 | 8,997,340 | ||||||
|
Series A, 5.00%, 11/15/23 |
1,895 | 1,954,150 | ||||||
|
Series A, 5.00%, 11/15/24 |
5,190 | 5,470,927 | ||||||
|
Series B, 5.00%, 11/15/25 (Call 11/15/22) |
1,275 | 1,282,126 | ||||||
|
Series
D, VRDN,5.00%, 11/15/31 |
2,000 | 2,009,232 | ||||||
|
City & County of Denver Co. GO |
||||||||
|
5.00%, 08/01/23 |
7,000 | 7,170,457 | ||||||
|
Series A, 5.00%, 08/01/26 |
1,500 | 1,646,898 | ||||||
|
Series B, 5.00%, 08/01/23 |
1,625 | 1,664,570 | ||||||
|
Series B, 5.00%, 08/01/26 |
10,000 | 10,983,253 | ||||||
|
City of Aurora Co. Water Revenue RB, |
||||||||
|
5.00%, 08/01/41 (PR 08/01/26) |
9,000 | 9,867,259 | ||||||
|
City of Colorado Springs Co. Utilities System Revenue RB |
||||||||
|
Series A, 5.00%, 11/15/25 |
805 | 868,897 | ||||||
|
Series B, 5.00%, 11/15/25 |
960 | 1,036,200 | ||||||
|
Series B, 5.00%, 11/15/26 |
500 | 550,863 | ||||||
|
Denver City & County School District No. 1 GO |
||||||||
|
5.00%, 12/01/22 (SAW) |
3,970 | 3,997,173 | ||||||
|
Series B, 4.00%, 12/01/26 (SAW) |
9,360 | 9,957,811 | ||||||
|
Series B, 5.00%, 12/01/26 (PR 12/01/22) (SAW) |
1,015 | 1,021,871 | ||||||
|
Series B, 5.00%, 12/01/31 (PR 12/01/22) (SAW) |
605 | 609,095 | ||||||
|
E-470 Public Highway Authority RB, Series B, 0.00%, 09/01/22 (NPFGC)(c) |
1,600 | 1,600,000 | ||||||
|
Jefferson County School District R-1 GO, 5.00%, 12/15/22 (SAW) |
5,465 | 5,508,214 | ||||||
|
Regional Transportation District Sales Tax |
||||||||
|
Revenue
RB, Series A, 3.50%, 11/01/37 |
25,000 | 25,050,585 | ||||||
|
University of Colorado RB |
||||||||
|
VRDN,
2.00%, 06/01/51 |
500 | 482,627 | ||||||
|
Series
C, VRDN,2.00%, 06/01/54 |
2,500 | 2,450,615 | ||||||
|
|
|
|||||||
|
|
107,309,158 |
| ||||||
| Connecticut — 2.1% | ||||||||
|
Connecticut State Health & Educational Facilities |
||||||||
|
Authority RB |
||||||||
|
Series 2010-A, VRDN,0.25%, 07/01/49 (Put 05/15/23)(a)(b) |
4,000 | 3,836,152 | ||||||
|
Series 2014-A, VRDN,1.10%, 07/01/48 (Put 05/15/23)(a)(b) |
8,300 | 8,227,703 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
81 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
|
Security
|
Par (000)
|
Value
|
||||||
| Connecticut (continued) | ||||||||
|
Series 2015-A, VRDN,0.38%, 07/01/35 (Put 05/15/23)(a)(b) |
$ | 3,265 | $ | 3,098,463 | ||||
|
Series
C-2, VRDN,5.00%, 07/01/57 |
6,970 | 7,043,232 | ||||||
|
Series N, 5.00%, 11/01/29 (PR 11/01/23) |
5,060 | 5,210,665 | ||||||
|
Hartford County Metropolitan District Clean Water Project |
||||||||
|
Revenue RB, Series A, 5.00%, 11/01/34 (PR 11/01/24) |
1,000 | 1,054,944 | ||||||
|
State of Connecticut Clean Water Fund - State Revolving Fund RB |
||||||||
|
Series A, 5.00%, 05/01/25 |
295 | 314,799 | ||||||
|
Series B, 5.00%, 06/01/26 |
275 | 300,431 | ||||||
|
State of Connecticut GO |
||||||||
|
4.00%, 06/01/27 |
1,000 | 1,062,765 | ||||||
|
5.00%, 02/15/23 |
1,000 | 1,011,843 | ||||||
|
5.00%, 02/15/25 |
6,400 | 6,773,360 | ||||||
|
5.00%, 02/15/26 |
3,000 | 3,242,350 | ||||||
|
Series 2021 A, 4.00%, 01/15/27 |
4,575 | 4,842,066 | ||||||
|
Series A, 3.00%, 01/15/23 |
2,525 | 2,531,030 | ||||||
|
Series A, 4.00%, 01/15/26 |
4,060 | 4,247,257 | ||||||
|
Series A, 4.00%, 01/15/27 |
4,585 | 4,852,649 | ||||||
|
Series A, 5.00%, 01/15/23 |
1,510 | 1,524,634 | ||||||
|
Series A, 5.00%, 03/15/23 |
665 | 674,289 | ||||||
|
Series A, 5.00%, 04/15/23 |
2,240 | 2,275,927 | ||||||
|
Series A, 5.00%, 10/15/23 |
2,660 | 2,735,097 | ||||||
|
Series A, 5.00%, 03/15/24 |
295 | 306,382 | ||||||
|
Series A, 5.00%, 04/15/24 |
855 | 888,843 | ||||||
|
Series
A, 5.00%, 10/15/24 |
5,070 | 5,210,179 | ||||||
|
Series A, 5.00%, 01/15/25 |
5,925 | 6,259,277 | ||||||
|
Series A, 5.00%, 04/15/25 |
5,055 | 5,368,985 | ||||||
|
Series
A, 5.00%, 10/15/25 |
1,000 | 1,027,199 | ||||||
|
Series A, 5.00%, 01/15/26 |
1,135 | 1,224,579 | ||||||
|
Series B, 3.00%, 06/01/25 |
1,535 | 1,551,810 | ||||||
|
Series B, 4.00%, 06/01/27 |
8,625 | 9,166,345 | ||||||
|
Series B, 5.00%, 04/15/23 |
5,550 | 5,639,015 | ||||||
|
Series B, 5.00%, 05/15/23 |
1,010 | 1,028,629 | ||||||
|
Series B, 5.00%, 01/15/24 |
4,125 | 4,264,135 | ||||||
|
Series B, 5.00%, 05/15/24 |
3,145 | 3,275,530 | ||||||
|
Series B, 5.00%, 04/15/25 |
180 | 191,180 | ||||||
|
Series B, 5.00%, 05/15/25 |
2,425 | 2,580,181 | ||||||
|
Series C, 4.00%, 06/15/24 |
35 | 35,912 | ||||||
|
Series C, 5.00%, 06/15/23 |
555 | 566,173 | ||||||
|
Series C, 5.00%, 07/15/24 |
895 | 935,578 | ||||||
|
Series D, 5.00%, 09/15/23 |
4,890 | 5,018,174 | ||||||
|
Series D, 5.00%, 04/15/24 |
910 | 946,020 | ||||||
|
Series D, 5.00%, 07/15/24 |
5,560 | 5,812,084 | ||||||
|
Series D, 5.00%, 09/15/24 |
1,000 | 1,048,972 | ||||||
|
Series D, 5.00%, 09/15/26 |
735 | 803,759 | ||||||
|
Series D, 5.00%, 09/15/27 |
625 | 696,680 | ||||||
|
Series E, 5.00%, 09/15/22 |
1,205 | 1,206,169 | ||||||
|
Series E, 5.00%, 10/15/22 |
3,165 | 3,175,103 | ||||||
|
Series E, 5.00%, 10/15/23 |
3,425 | 3,521,695 | ||||||
|
Series
E, 5.00%, 08/15/24 |
605 | 619,638 | ||||||
|
Series E, 5.00%, 10/15/24 |
185 | 194,414 | ||||||
|
Series E, 5.00%, 10/15/26 |
1,500 | 1,642,993 | ||||||
|
Series F, 5.00%, 09/15/24 |
3,970 | 4,164,418 | ||||||
|
Series F, 5.00%, 11/15/25 |
565 | 607,495 | ||||||
|
State of Connecticut Special Tax Revenue RB |
||||||||
|
5.00%, 01/01/24 (Call 01/01/23) |
325 | 327,754 | ||||||
|
5.00%, 01/01/26 |
1,750 | 1,886,600 | ||||||
|
Series A, 4.00%, 05/01/23 |
2,175 | 2,198,624 | ||||||
|
Series A, 4.00%, 05/01/24 |
1,470 | 1,507,345 | ||||||
|
Security
|
Par (000)
|
Value
|
||||||
| Connecticut (continued) | ||||||||
|
Series A, 5.00%, 09/01/22 |
$ | 2,820 | $ | 2,820,000 | ||||
|
Series A, 5.00%, 10/01/22 |
145 | 145,320 | ||||||
|
Series A, 5.00%, 08/01/23 |
305 | 312,203 | ||||||
|
Series A, 5.00%, 09/01/23 |
1,070 | 1,097,464 | ||||||
|
Series A, 5.00%, 10/01/23 |
4,275 | 4,393,518 | ||||||
|
Series A, 5.00%, 01/01/24 |
235 | 242,897 | ||||||
|
Series
A, 5.00%, 01/01/24 |
1,640 | 1,653,898 | ||||||
|
Series A, 5.00%, 05/01/24 |
3,415 | 3,557,093 | ||||||
|
Series A, 5.00%, 08/01/24 |
1,315 | 1,377,476 | ||||||
|
Series A, 5.00%, 09/01/24 |
2,160 | 2,263,848 | ||||||
|
Series
A, 5.00%, 10/01/24 |
595 | 611,473 | ||||||
|
Series A, 5.00%, 01/01/25 |
895 | 944,693 | ||||||
|
Series A, 5.00%, 05/01/25 |
2,295 | 2,439,851 | ||||||
|
Series A, 5.00%, 08/01/25 |
75 | 80,157 | ||||||
|
Series A, 5.00%, 09/01/25 |
2,900 | 3,104,898 | ||||||
|
Series
A, 5.00%, 09/01/25 |
1,520 | 1,592,764 | ||||||
|
Series
A, 5.00%, 10/01/25 |
25 | 25,711 | ||||||
|
Series A, 5.00%, 01/01/26 |
225 | 242,563 | ||||||
|
Series A, 5.00%, 05/01/26 |
2,095 | 2,273,939 | ||||||
|
Series
A, 5.00%, 08/01/26 |
580 | 619,735 | ||||||
|
Series A, 5.00%, 01/01/27 |
2,000 | 2,199,706 | ||||||
|
Series B, 5.00%, 10/01/22 |
1,425 | 1,428,144 | ||||||
|
Series B, 5.00%, 10/01/23 |
525 | 539,555 | ||||||
|
Series B, 5.00%, 10/01/25 |
390 | 418,275 | ||||||
|
Series C, 5.00%, 10/01/24 |
335 | 351,748 | ||||||
|
Series D, 5.00%, 11/01/24 |
500 | 525,956 | ||||||
|
Series D, 5.00%, 11/01/26 |
1,340 | 1,469,015 | ||||||
|
University of Connecticut RB, Series A, 5.00%, 02/15/25 |
1,035 | 1,097,917 | ||||||
|
|
|
|||||||
|
|
187,587,342 |
| ||||||
| Delaware — 0.9% | ||||||||
|
County of New Castle DE GO |
||||||||
|
5.00%, 10/01/23 |
1,600 | 1,646,265 | ||||||
|
5.00%, 10/01/27 ( 10/01/25) |
10,235 | 11,024,348 | ||||||
|
5.00%, 10/01/33 ( 10/01/25) |
5,000 | 5,385,612 | ||||||
|
5.00%, 10/01/35 ( 10/01/25) |
3,000 | 3,231,367 | ||||||
|
Delaware Transportation Authority RB |
||||||||
|
5.00%, 09/01/23 |
3,060 | 3,138,236 | ||||||
|
5.00%, 09/01/24 |
530 | 556,010 | ||||||
|
5.00%, 07/01/25 |
500 | 535,989 | ||||||
|
5.00%, 07/01/26 |
2,235 | 2,449,460 | ||||||
|
State of Delaware GO |
||||||||
|
5.00%, 03/01/25 |
13,395 | 14,226,970 | ||||||
|
5.00%, 02/01/26 |
5,000 | 5,418,341 | ||||||
|
5.00%, 01/01/27 |
5,475 | 6,047,725 | ||||||
|
5.00%, 02/01/27 |
2,370 | 2,622,380 | ||||||
|
Series A, 5.00%, 03/01/23 |
2,185 | 2,214,806 | ||||||
|
Series A, 5.00%, 02/01/25 |
4,315 | 4,574,322 | ||||||
|
Series A, 5.00%, 01/01/26 |
9,240 | 9,995,077 | ||||||
|
Series A, 5.00%, 01/01/27 |
1,545 | 1,706,618 | ||||||
|
Series A, 5.00%, 02/01/27 |
2,940 | 3,253,079 | ||||||
|
Series B, 5.00%, 07/01/23 |
1,555 | 1,589,683 | ||||||
|
|
|
|||||||
|
|
79,616,288 |
| ||||||
| District of Columbia — 2.0% | ||||||||
|
District of Columbia GO |
||||||||
|
5.00%, 06/01/27 |
3,715 | 4,143,433 | ||||||
|
Series A, 5.00%, 10/15/22 |
300 | 300,983 | ||||||
|
Series A, 5.00%, 06/01/23 |
2,795 | 2,850,288 | ||||||
|
Series
A, 5.00%, 06/01/24 |
695 | 708,668 | ||||||
|
Series A, 5.00%, 06/01/25 |
2,055 | 2,199,306 | ||||||
| 82 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
|
Security
|
Par (000)
|
Value
|
||||||
| District of Columbia (continued) | ||||||||
|
Series
A, 5.00%, 06/01/25 |
$ | 50 | $ | 50,982 | ||||
|
Series A, 5.00%, 10/15/25 |
8,780 | 9,476,209 | ||||||
|
Series
A, 5.00%, 06/01/26 |
945 | 1,008,756 | ||||||
|
Series B, 5.00%, 06/01/23 |
8,195 | 8,357,105 | ||||||
|
Series B, 5.00%, 06/01/24 |
680 | 710,467 | ||||||
|
Series B, 5.00%, 06/01/26 |
300 | 328,307 | ||||||
|
Series
B, 5.00%, 06/01/26 |
1,180 | 1,259,611 | ||||||
|
Series D, 4.00%, 02/01/25 |
5,225 | 5,427,214 | ||||||
|
Series D, 4.00%, 02/01/26 |
4,270 | 4,499,681 | ||||||
|
Series E, 5.00%, 02/01/24 |
9,400 | 9,744,294 | ||||||
|
Series E, 5.00%, 02/01/27 |
4,295 | 4,758,066 | ||||||
|
District of Columbia RB |
||||||||
|
5.00%, 03/01/24 |
4,000 | 4,158,449 | ||||||
|
5.00%, 12/01/25 |
1,000 | 1,077,822 | ||||||
|
5.00%, 12/01/26 |
2,830 | 3,113,514 | ||||||
|
Series A, 5.00%, 12/01/23 |
395 | 408,412 | ||||||
|
Series
A, 5.00%, 12/01/23 |
3,300 | 3,321,925 | ||||||
|
Series A, 5.00%, 03/01/24 |
2,365 | 2,458,683 | ||||||
|
Series
A, 5.00%, 12/01/24 |
585 | 588,887 | ||||||
|
Series A, 5.00%, 03/01/25 |
605 | 642,426 | ||||||
|
Series A, 5.00%, 03/01/26 |
130 | 141,085 | ||||||
|
Series A, 5.00%, 03/01/27 |
1,670 | 1,849,857 | ||||||
|
Series B, 5.00%, 10/01/22 |
4,745 | 4,755,899 | ||||||
|
Series B, 5.00%, 10/01/23 |
2,120 | 2,182,682 | ||||||
|
Series B, 5.00%, 10/01/24 |
13,850 | 14,565,472 | ||||||
|
Series B, 5.00%, 10/01/25 |
45 | 48,401 | ||||||
|
Series B, 5.00%, 10/01/26 |
17,240 | 18,937,002 | ||||||
|
Series C, 5.00%, 10/01/23 |
295 | 303,722 | ||||||
|
Series C, 5.00%, 10/01/24 |
11,680 | 12,283,372 | ||||||
|
Series C, 5.00%, 10/01/25 |
4,770 | 5,130,513 | ||||||
|
Series C, 5.00%, 05/01/26 |
900 | 980,164 | ||||||
|
Series C, 5.00%, 10/01/26 |
7,860 | 8,633,691 | ||||||
|
District of Columbia Water & Sewer Authority RB |
||||||||
|
Series
A, 5.00%, 10/01/44 |
10,000 | 10,277,234 | ||||||
|
Series
A, 5.00%, 10/01/48 |
13,555 | 13,930,791 | ||||||
|
Series B, 5.00%, 10/01/25 |
145 | 156,228 | ||||||
|
Series
C, 5.00%, 10/01/25 |
580 | 611,172 | ||||||
|
Washington Metropolitan Area Transit Authority RB |
||||||||
|
Series A, 5.00%, 07/15/23 |
1,000 | 1,021,820 | ||||||
|
Series A, 5.00%, 07/15/25 |
6,000 | 6,416,866 | ||||||
|
Series A, 5.00%, 07/15/26 |
500 | 545,920 | ||||||
|
Series A, 5.00%, 07/15/27 |
3,700 | 4,120,660 | ||||||
|
|
|
|||||||
|
|
178,486,039 |
| ||||||
| Florida — 1.9% | ||||||||
|
Central Florida Expressway Authority RB |
||||||||
|
5.00%, 07/01/26 (AGM) |
5,050 | 5,519,062 | ||||||
|
Series B, 5.00%, 07/01/26 |
1,320 | 1,438,061 | ||||||
|
County of Broward FL Airport System |
||||||||
|
Revenue RB, Series Q-1, 5.00%, 10/01/37 (PR 10/01/22) |
8,005 | 8,022,793 | ||||||
|
County of Miami-Dade FL GO, 5.00%, 07/01/23 |
575 | 587,681 | ||||||
|
County of Miami-Dade FL Transit System |
||||||||
|
RB, 5.00%, 07/01/23 |
390 | 398,633 | ||||||
|
County of Miami-Dade FL Water & Sewer System Revenue RB |
||||||||
|
5.00%, 10/01/22 |
2,045 | 2,049,462 | ||||||
|
5.00%, 10/01/23 |
1,785 | 1,834,680 | ||||||
|
5.00%, 10/01/24 |
2,080 | 2,188,317 | ||||||
|
Florida’s Turnpike Enterprise RB, Series B, 5.00%, 07/01/23 |
115 | 117,498 | ||||||
|
Security
|
Par (000)
|
Value
|
||||||
| Florida (continued) | ||||||||
|
Orlando Utilities Commission RB |
||||||||
|
Series A, 5.00%, 10/01/22 |
$ | 720 | $ | 721,589 | ||||
|
Series A, 5.00%, 10/01/23 |
635 | 652,880 | ||||||
|
Series A, 5.00%, 10/01/26 |
10,230 | 11,250,921 | ||||||
|
Orlando-Orange County Expressway Authority RB, 5.00%, 07/01/35 (PR 07/01/23) |
745 | 761,368 | ||||||
|
Palm Beach County School District COP, Series A, 5.00%, 08/01/23 |
6,000 | 6,143,356 | ||||||
|
School
Board of Miami-Dade County |
2,240 | 2,362,999 | ||||||
|
State of Florida Department of Transportation Turnpike |
||||||||
|
System Revenue RB |
||||||||
|
Series A, 5.00%, 07/01/23 |
1,250 | 1,277,150 | ||||||
|
Series C, 5.00%, 07/01/23 |
4,765 | 4,868,497 | ||||||
|
Series C, 5.00%, 07/01/25 |
5,425 | 5,798,556 | ||||||
|
Series C, 5.00%, 07/01/26 |
5,630 | 6,146,465 | ||||||
|
State of Florida GO |
||||||||
|
5.00%, 07/01/24 |
600 | 627,988 | ||||||
|
Series A, 5.00%, 06/01/23 |
19,975 | 20,375,001 | ||||||
|
Series A, 5.00%, 07/01/24 |
635 | 664,620 | ||||||
|
Series A, 5.00%, 06/01/26 (GTD) |
3,670 | 4,010,770 | ||||||
|
Series A, 5.00%, 07/01/26 |
3,185 | 3,495,521 | ||||||
|
Series A, 5.00%, 06/01/27 |
10,505 | 11,721,487 | ||||||
|
Series B, 5.00%, 06/01/24 |
5,425 | 5,672,819 | ||||||
|
Series B, 5.00%, 06/01/25 |
10,000 | 10,691,188 | ||||||
|
Series B, 5.00%, 06/01/26 |
390 | 426,213 | ||||||
|
Series C, 5.00%, 06/01/23 |
200 | 204,001 | ||||||
|
Series C, 5.00%, 06/01/24 |
26,000 | 27,187,706 | ||||||
|
Series C, 5.00%, 06/01/25 |
2,845 | 3,041,643 | ||||||
|
Series C, 5.00%, 06/01/26 |
7,350 | 8,032,469 | ||||||
|
Series F, 5.00%, 06/01/26 (Call 06/01/25) |
4,035 | 4,315,006 | ||||||
|
Series G, 5.00%, 06/01/25 |
1,000 | 1,069,119 | ||||||
|
State of Florida Lottery Revenue RB |
||||||||
|
Series A, 5.00%, 07/01/23 |
675 | 689,999 | ||||||
|
Series A, 5.00%, 07/01/24 |
1,985 | 2,079,050 | ||||||
|
|
|
|||||||
|
|
166,444,568 |
| ||||||
| Georgia — 3.3% | ||||||||
|
City of Atlanta GA Airport Passenger Facility |
||||||||
|
Charge RB Series A, 5.00%, 01/01/25 (Call 01/01/24) |
2,260 | 2,334,613 | ||||||
|
Series F, 5.00%, 07/01/23 |
740 | 756,011 | ||||||
|
City of Atlanta GA Department of Aviation RB, Series A, 5.00%, 07/01/25 |
2,200 | 2,351,488 | ||||||
|
City
of Atlanta GA GOL, 5.00%, 12/01/32 |
5,000 | 5,287,165 | ||||||
|
City of Atlanta GA Water & Wastewater Revenue RB, 5.75%, 11/01/26 (AGM) |
2,305 | 2,607,464 | ||||||
|
County of Forsyth GA GO, 5.00%, 09/01/25 |
10,110 | 10,881,925 | ||||||
|
Georgia Ports Authority RB |
||||||||
|
5.00%, 07/01/25 |
2,500 | 2,679,804 | ||||||
|
5.00%, 07/01/26 |
1,985 | 2,174,708 | ||||||
|
5.00%, 07/01/27 |
2,095 | 2,340,528 | ||||||
|
Georgia State Road & Tollway Authority RB |
||||||||
|
5.00%, 06/01/23 |
3,000 | 3,058,218 | ||||||
|
5.00%, 06/01/24 |
2,180 | 2,273,474 | ||||||
|
5.00%, 06/01/25 |
4,890 | 5,218,569 | ||||||
|
5.00%, 06/01/26 |
4,610 | 5,022,490 | ||||||
|
Gwinnett County School District GO |
||||||||
|
5.00%, 02/01/25 |
6,500 | 6,904,797 | ||||||
|
Series B, 5.00%, 08/01/26 |
7,060 | 7,751,402 | ||||||
|
Gwinnett County Water & Sewerage Authority RB 4.00%, 08/01/23 |
11,335 | 11,510,161 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
83 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Georgia (continued) | ||||||||
|
4.00%, 08/01/24 |
$ | 13,405 | $ | 13,818,182 | ||||
|
5.00%, 08/01/27 |
2,600 | 2,915,995 | ||||||
|
Metropolitan Atlanta Rapid Transit Authority RB |
||||||||
|
Series A, 3.00%, 07/01/23 |
7,500 | 7,531,089 | ||||||
|
Series A, 4.00%, 07/01/25 |
1,865 | 1,946,387 | ||||||
|
Series A, 5.25%, 07/01/27 (NPFGC) |
1,265 | 1,427,590 | ||||||
|
Municipal Electric Authority of Georgia RB |
||||||||
|
3.00%, 11/01/22 |
1,250 | 1,250,918 | ||||||
|
Series A, 5.00%, 01/01/23 |
225 | 226,789 | ||||||
|
Series A, 5.00%, 01/01/26 (Call 01/01/25) |
250 | 261,279 | ||||||
|
Series A-R, 5.00%, 01/01/23 |
1,000 | 1,007,952 | ||||||
|
Private Colleges & Universities Authority RB |
||||||||
|
5.00%, 04/01/44 (PR 04/01/24) |
18,370 | 19,103,946 | ||||||
|
Series B, 5.00%, 09/01/25 |
14,225 | 15,281,192 | ||||||
|
State of Georgia GO |
||||||||
|
4.00%, 07/01/24 |
10,000 | 10,299,331 | ||||||
|
5.00%, 07/01/23 |
10,000 | 10,220,538 | ||||||
|
5.00%, 07/01/27 |
21,185 | 23,729,422 | ||||||
|
Series A, 5.00%, 07/01/23 |
5,985 | 6,116,992 | ||||||
|
Series A, 5.00%, 07/01/25 |
4,885 | 5,239,392 | ||||||
|
Series A, 5.00%, 08/01/25 |
10,075 | 10,826,584 | ||||||
|
Series A, 5.00%, 07/01/26 |
3,160 | 3,465,650 | ||||||
|
Series A, 5.00%, 08/01/26 |
13,115 | 14,409,693 | ||||||
|
Series A1, 5.00%, 02/01/25 |
105 | 111,539 | ||||||
|
Series A-1, 5.00%, 02/01/23 |
4,155 | 4,201,768 | ||||||
|
Series A-1, 5.00%, 02/01/24 |
13,050 | 13,535,389 | ||||||
|
Series A-1, 5.00%, 08/01/24 |
1,755 | 1,842,421 | ||||||
|
Series A-1, 5.00%, 02/01/25 |
235 | 249,635 | ||||||
|
Series A-1, 5.00%, 02/01/26 |
490 | 532,507 | ||||||
|
Series A-1, 5.00%, 02/01/27 |
14,870 | 16,512,722 | ||||||
|
Series A-2, 5.00%, 02/01/25 (Call 02/01/24) |
305 | 316,252 | ||||||
|
Series C, 4.00%, 09/01/22 |
295 | 295,000 | ||||||
|
Series C, 4.00%, 10/01/22 |
2,315 | 2,318,453 | ||||||
|
Series C, 4.00%, 10/01/23 (Call 10/01/22) |
705 | 705,942 | ||||||
|
Series C, 4.00%, 10/01/24 (Call 10/01/22) |
45 | 45,060 | ||||||
|
Series C, 5.00%, 09/01/23 (Call 09/01/22) |
220 | 220,000 | ||||||
|
Series C1, 4.00%, 07/01/25 |
3,035 | 3,171,687 | ||||||
|
Series C-1, 5.00%, 07/01/24 |
1,680 | 1,760,217 | ||||||
|
Series E, 5.00%, 12/01/22 |
3,430 | 3,453,477 | ||||||
|
Series E, 5.00%, 12/01/23 |
665 | 686,913 | ||||||
|
Series E, 5.00%, 12/01/24 |
25 | 26,453 | ||||||
|
Series E, 5.00%, 12/01/25 |
6,415 | 6,945,540 | ||||||
|
Series E, 5.00%, 12/01/26 |
5,350 | 5,920,105 | ||||||
|
Series F, 5.00%, 01/01/23 |
3,345 | 3,375,169 | ||||||
|
Series F, 5.00%, 01/01/24 |
245 | 253,593 | ||||||
|
Series F, 5.00%, 01/01/25 |
6,900 | 7,315,324 | ||||||
|
Series F, 5.00%, 01/01/26 |
675 | 732,189 | ||||||
|
Series J-2, 4.50%, 11/01/22 (Call 10/03/22) |
65 | 65,121 | ||||||
|
|
|
|||||||
| 296,824,214 | ||||||||
| Hawaii — 0.9% | ||||||||
|
City & County Honolulu HI Wastewater System Revenue RB |
||||||||
|
4.00%, 07/01/26 |
1,005 | 1,063,329 | ||||||
|
4.00%, 07/01/27 (07/01/25) |
5,335 | 5,555,571 | ||||||
|
City & County of Honolulu HI GO |
||||||||
|
5.00%, 03/01/26 |
285 | 309,502 | ||||||
|
5.00%, 07/01/26 |
1,775 | 1,941,230 | ||||||
|
Series B, 5.00%, 03/01/25 |
5,020 | 5,335,562 | ||||||
|
Series C, 4.00%, 07/01/26 |
810 | 856,402 | ||||||
|
Series C, 5.00%, 10/01/23 |
435 | 447,248 | ||||||
| Security |
Par (000) |
Value | ||||||
| Hawaii (continued) | ||||||||
|
State of Hawaii GO |
||||||||
|
Series EF, 5.00%, 11/01/23 (PR 11/01/22) |
$ | 1,380 | $ | 1,386,216 | ||||
|
Series EF, 5.00%, 11/01/24 (PR 11/01/22) |
3,105 | 3,118,986 | ||||||
|
Series EH, 5.00%, 08/01/25 (PR 08/01/23) |
210 | 214,960 | ||||||
|
Series EH, 5.00%, 08/01/29 (PR 08/01/23) |
10,000 | 10,236,177 | ||||||
|
Series EH, 5.00%, 08/01/31 (PR 08/01/23) |
5,000 | 5,118,088 | ||||||
|
Series EO, 5.00%, 08/01/24 |
155 | 162,572 | ||||||
|
Series EO, 5.00%, 08/01/25 (Call 08/01/24) |
2,550 | 2,674,085 | ||||||
|
Series EP, 5.00%, 08/01/24 |
800 | 839,082 | ||||||
|
Series EY, 5.00%, 10/01/23 |
4,020 | 4,132,755 | ||||||
|
Series EY, 5.00%, 10/01/24 |
6,095 | 6,412,399 | ||||||
|
Series EY, 5.00%, 10/01/26 (Call 10/01/25) |
500 | 537,636 | ||||||
|
Series FB, 5.00%, 04/01/23 |
9,665 | 9,815,789 | ||||||
|
Series FH, 5.00%, 10/01/22 |
10,020 | 10,041,861 | ||||||
|
Series FH, 5.00%, 10/01/23 |
565 | 580,847 | ||||||
|
Series FH, 5.00%, 10/01/24 |
1,155 | 1,215,147 | ||||||
|
Series FT, 5.00%, 01/01/24 |
2,085 | 2,157,573 | ||||||
|
Series FT, 5.00%, 01/01/25 |
585 | 618,163 | ||||||
|
Series FT, 5.00%, 01/01/26 |
5,425 | 5,864,704 | ||||||
|
Series FT, 5.00%, 01/01/27 |
2,105 | 2,323,375 | ||||||
|
Series Fw, 5.00%, 01/01/27 |
465 | 513,240 | ||||||
|
State of Hawaii State Highway Fund RB, Series B, 5.00%, 01/01/25 |
445 | 470,641 | ||||||
|
|
|
|||||||
| 83,943,140 | ||||||||
| Illinois — 2.2% | ||||||||
|
Chicago O’Hare International Airport RB |
||||||||
|
Series B, 5.00%, 01/01/23 |
700 | 705,986 | ||||||
|
Series B, 5.00%, 01/01/24 |
1,700 | 1,755,771 | ||||||
|
Series B, 5.00%, 01/01/26 (Call 01/01/25) |
550 | 580,540 | ||||||
|
Series D, 5.00%, 01/01/24 |
325 | 335,662 | ||||||
|
Series E, 5.00%, 01/01/26 |
510 | 549,978 | ||||||
|
County
of Cook IL GO, Series A, |
4,500 | 4,522,622 | ||||||
|
County of Will IL GO, 5.00%, 11/15/41 (PR 11/15/25) |
13,255 | 14,315,790 | ||||||
|
Illinois Finance Authority RB |
||||||||
|
4.00%, 07/01/25 |
2,960 | 3,087,519 | ||||||
|
5.00%, 07/01/24 |
315 | 329,520 | ||||||
|
5.00%, 01/01/26 |
1,930 | 2,087,073 | ||||||
|
Illinois State Toll Highway Authority RB |
||||||||
|
5.00%, 01/01/25 |
5,555 | 5,868,608 | ||||||
|
5.00%, 01/01/27 |
3,390 | 3,728,501 | ||||||
|
Series A, 5.00%, 12/01/22 |
1,445 | 1,454,673 | ||||||
|
Series A, 5.00%, 01/01/25 |
1,585 | 1,674,112 | ||||||
|
Series B, 5.00%, 01/01/25 |
3,040 | 3,210,915 | ||||||
|
Series B, 5.00%, 01/01/26 |
1,410 | 1,520,529 | ||||||
|
Series D, 5.00%, 01/01/24 |
1,105 | 1,141,546 | ||||||
|
Metropolitan
Water Reclamation District of Greater Chicago GO, Series A, |
405 | 433,769 | ||||||
|
Metropolitan Water Reclamation District of Greater ChicagoGOL, Series D, |
||||||||
|
5.00%, 12/01/22 |
340 | 342,029 | ||||||
|
Sales Tax Securitization Corp. RB |
||||||||
|
Series A, 5.00%, 01/01/25 |
515 | 539,894 | ||||||
|
Series A, 5.00%, 01/01/27 |
2,010 | 2,173,809 | ||||||
|
State of Illinois GO |
||||||||
|
5.00%, 02/01/23 |
8,150 | 8,220,225 | ||||||
|
5.00%, 03/01/23 |
1,400 | 1,414,376 | ||||||
|
5.00%, 08/01/23 |
325 | 330,629 | ||||||
|
5.00%, 02/01/24 |
8,400 | 8,608,900 | ||||||
|
5.00%, 05/01/24 |
3,000 | 3,085,158 | ||||||
|
5.00%, 02/01/25 |
2,025 | 2,102,518 | ||||||
|
5.00%, 02/01/26 |
6,000 | 6,305,806 | ||||||
| 84 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Illinois (continued) | ||||||||
|
5.50%, 05/01/24 |
$ | 2,745 | $ | 2,844,968 | ||||
|
5.50%, 05/01/25 |
2,850 | 3,005,150 | ||||||
|
Series A, 5.00%, 12/01/22 |
1,500 | 1,507,839 | ||||||
|
Series A, 5.00%, 03/01/23 |
1,000 | 1,010,268 | ||||||
|
Series A, 5.00%, 10/01/23 |
9,550 | 9,739,756 | ||||||
|
Series A, 5.00%, 12/01/23 |
1,400 | 1,431,207 | ||||||
|
Series A, 5.00%, 03/01/24 |
2,185 | 2,241,942 | ||||||
|
Series A, 5.00%, 11/01/24 |
6,045 | 6,256,585 | ||||||
|
Series A, 5.00%, 12/01/24 |
2,370 | 2,455,462 | ||||||
|
Series A, 5.00%, 03/01/25 |
1,905 | 1,980,395 | ||||||
|
Series A, 5.00%, 03/01/26 |
930 | 978,361 | ||||||
|
Series A, 5.25%, 05/01/23 |
1,000 | 1,014,848 | ||||||
|
Series B, 5.00%, 10/01/22 |
1,600 | 1,602,767 | ||||||
|
Series B, 5.00%, 03/01/23 |
2,945 | 2,975,241 | ||||||
|
Series B, 5.00%, 03/01/24 |
1,750 | 1,795,606 | ||||||
|
Series B, 5.00%, 09/01/24 |
8,085 | 8,350,627 | ||||||
|
Series B, 5.00%, 03/01/25 |
4,500 | 4,678,099 | ||||||
|
Series B, 5.00%, 03/01/26 |
7,190 | 7,563,886 | ||||||
|
Series B, 5.00%, 03/01/27 |
4,245 | 4,514,197 | ||||||
|
Series C, 4.00%, 03/01/24 |
4,340 | 4,390,148 | ||||||
|
Series D, 5.00%, 10/01/22 |
5,000 | 5,008,646 | ||||||
|
Series D, 5.00%, 11/01/22 |
12,600 | 12,643,915 | ||||||
|
Series D, 5.00%, 11/01/23 |
4,725 | 4,824,676 | ||||||
|
Series D, 5.00%, 11/01/24 |
8,105 | 8,388,688 | ||||||
|
Series D, 5.00%, 11/01/26 |
12,000 | 12,717,526 | ||||||
|
State of Illinois RB, 5.00%, 06/15/23 |
1,800 | 1,828,926 | ||||||
|
State of Illinois Sales Tax Revenue RB, 5.00%, 06/15/26 |
435 | 464,635 | ||||||
|
|
|
|||||||
| 196,640,822 | ||||||||
| Indiana — 0.7% | ||||||||
|
Indiana Finance Authority RB |
||||||||
|
5.00%, 02/01/23 |
205 | 207,333 | ||||||
|
5.00%, 02/01/24 |
1,470 | 1,524,676 | ||||||
|
5.00%, 02/01/27 |
1,700 | 1,887,803 | ||||||
|
5.00%, 02/01/27 (02/01/25) |
1,000 | 1,059,373 | ||||||
|
5.00%, 10/01/27 |
1,200 | 1,342,271 | ||||||
|
5.00%, 02/01/29 (02/01/26) |
3,500 | 3,796,430 | ||||||
|
5.00%, 02/01/30 (02/01/26) |
3,930 | 4,262,848 | ||||||
|
5.00%, 02/01/31 (02/01/25) |
5,000 | 5,299,280 | ||||||
|
5.00%, 02/01/31 (02/01/26) |
3,645 | 3,953,710 | ||||||
|
5.00%, 08/01/37 (08/01/26) |
2,045 | 2,242,060 | ||||||
|
5.00%, 08/01/38 (08/01/26) |
2,395 | 2,625,787 | ||||||
|
Series 1, 5.00%, 10/01/22 |
2,100 | 2,104,478 | ||||||
|
Series 2, 5.00%, 10/01/23 |
1,000 | 1,026,533 | ||||||
|
Series 3, 5.00%, 10/01/25 |
3,275 | 3,518,485 | ||||||
|
Series A, 5.00%, 10/01/25 (Call 10/01/24) |
1,140 | 1,200,317 | ||||||
|
Series A, 5.00%, 02/01/26 |
9,825 | 10,677,314 | ||||||
|
Series B, 5.00%, 02/01/23 |
3,580 | 3,620,743 | ||||||
|
Series B, 5.00%, 02/01/24 |
4,170 | 4,325,101 | ||||||
|
Series B, 5.00%, 02/01/25 |
2,170 | 2,305,140 | ||||||
|
Series B, 5.00%, 02/01/26 |
1,000 | 1,086,750 | ||||||
|
Series C, 5.00%, 12/01/23 |
605 | 624,633 | ||||||
|
Series C, 5.00%, 12/01/24 |
6,145 | 6,492,384 | ||||||
|
Series C, 5.00%, 12/01/25 |
860 | 927,486 | ||||||
|
Series C, 5.00%, 02/01/26 |
100 | 108,675 | ||||||
|
Purdue
University RB, Series EE, |
100 | 109,365 | ||||||
|
|
|
|||||||
| 66,328,975 | ||||||||
| Iowa — 0.1% | ||||||||
|
Iowa Finance Authority RB |
||||||||
|
5.00%, 08/01/24 |
700 | 734,735 | ||||||
| Security |
Par (000) |
Value | ||||||
| Iowa (continued) | ||||||||
|
5.00%, 08/01/25 |
$ | 3,170 | $ | 3,399,991 | ||||
|
5.00%, 08/01/26 |
1,200 | 1,315,164 | ||||||
|
|
|
|||||||
| 5,449,890 | ||||||||
| Kansas — 0.3% | ||||||||
|
Johnson County Unified School District No. 512 Shawnee Mission GO |
||||||||
|
5.00%, 10/01/31 (10/01/25) |
4,200 | 4,523,914 | ||||||
|
Series A, 4.00%, 10/01/23 |
3,000 | 3,052,979 | ||||||
|
Kansas Development Finance Authority RB, Series SRF, 5.00%, 05/01/24 |
5,000 | 5,217,220 | ||||||
|
State of Kansas Department of Transportation RB |
||||||||
|
5.00%, 09/01/25 |
570 | 611,809 | ||||||
|
5.00%, 09/01/26 (Call 09/01/25) |
645 | 693,084 | ||||||
|
Series A, 5.00%, 09/01/22 |
3,405 | 3,405,000 | ||||||
|
Series A, 5.00%, 09/01/23 |
1,460 | 1,498,787 | ||||||
|
Series A, 5.00%, 09/01/24 |
180 | 189,050 | ||||||
|
Series A, 5.00%, 09/01/25 (Call 09/01/24) |
305 | 320,395 | ||||||
|
Series B, 5.00%, 09/01/22 |
3,795 | 3,795,000 | ||||||
|
|
|
|||||||
| 23,307,238 | ||||||||
| Kentucky — 0.2% | ||||||||
|
Kentucky Asset Liability Commission RB |
||||||||
|
5.25%, 09/01/24 (Call 09/01/23) |
925 | 949,192 | ||||||
|
Series A, 5.00%, 09/01/26 (Call 09/01/24) |
2,240 | 2,338,778 | ||||||
|
Kentucky State Property & Building Commission RB |
||||||||
|
Series B, 5.00%, 11/01/22 |
2,315 | 2,325,428 | ||||||
|
Series B, 5.00%, 08/01/24 |
2,790 | 2,911,356 | ||||||
|
Series B, 5.00%, 11/01/26 (SAP) |
5,175 | 5,615,656 | ||||||
|
Kentucky Turnpike Authority RB, Series A, 5.00%, 07/01/26 . |
2,000 | 2,165,943 | ||||||
|
Louisville/Jefferson
County Metropolitan Government GO, Series A, |
4,850 | 5,397,892 | ||||||
|
|
|
|||||||
| 21,704,245 | ||||||||
| Louisiana — 0.5% | ||||||||
|
East Baton Rouge Sewerage Commission RB, Series B, 5.00%, 02/01/39 (PR 02/01/25) |
3,225 | 3,421,936 | ||||||
|
Louisiana Local Government Environmental Facilities & Community Development Authority RB, 5.00%, 10/01/33 (PR 10/01/24) |
5,735 | 6,032,456 | ||||||
|
State of Louisiana Gasoline & Fuels Tax Revenue RB, Series B, 5.00%, 05/01/25 |
750 | 798,934 | ||||||
|
State of Louisiana GO |
||||||||
|
4.00%, 05/15/30 ( 05/15/23) |
3,500 | 3,540,712 | ||||||
|
5.00%, 05/01/23 |
475 | 483,394 | ||||||
|
5.00%, 08/01/23 |
310 | 317,435 | ||||||
|
Series A, 5.00%, 04/01/24 |
2,880 | 2,996,891 | ||||||
|
Series A, 5.00%, 03/01/25 |
1,700 | 1,804,313 | ||||||
|
Series A, 5.00%, 04/01/25 |
150 | 159,495 | ||||||
|
Series A, 5.00%, 03/01/26 |
1,885 | 2,046,396 | ||||||
|
Series B, 5.00%, 08/01/25 |
4,210 | 4,495,829 | ||||||
|
Series B, 5.00%, 08/01/26 |
1,000 | 1,089,718 | ||||||
|
Series C, 5.00%, 08/01/23 |
255 | 261,116 | ||||||
|
Series C, 5.00%, 08/01/24 |
35 | 36,670 | ||||||
|
Series C, 5.00%, 08/01/25 (Call 08/01/24) |
600 | 628,506 | ||||||
|
Series D-1, 5.00%, 12/01/23 |
1,400 | 1,445,782 | ||||||
|
State of Louisiana RB |
||||||||
|
5.00%, 09/01/22 |
2,430 | 2,430,000 | ||||||
|
5.00%, 09/01/23 |
5,970 | 6,119,657 | ||||||
|
5.00%, 09/01/25 |
750 | 802,319 | ||||||
|
5.00%, 09/01/26 |
1,000 | 1,091,526 | ||||||
|
Series A, 5.00%, 06/15/23 |
2,750 | 2,804,929 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
85 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Louisiana (continued) | ||||||||
|
Series A, 5.00%, 06/15/30 (PR 06/15/23) |
$ | 2,860 | $ | 2,919,725 | ||||
|
|
|
|||||||
| 45,727,739 | ||||||||
| Maine — 0.2% | ||||||||
|
Maine
Turnpike Authority RB, |
1,000 | 1,093,267 | ||||||
|
State of Maine GO |
||||||||
|
Series B, 5.00%, 06/01/25 |
2,465 | 2,638,097 | ||||||
|
Series D, 5.00%, 06/01/23 |
3,000 | 3,060,694 | ||||||
|
Series D, 5.00%, 06/01/25 |
10,000 | 10,702,217 | ||||||
|
|
|
|||||||
| 17,494,275 | ||||||||
| Maryland — 5.2% | ||||||||
|
City of Baltimore MD GO, 5.00%, 10/15/23 |
1,295 | 1,332,723 | ||||||
|
County of Anne Arundel MD GOL |
||||||||
|
5.00%, 10/01/25 |
1,090 | 1,175,411 | ||||||
|
5.00%, 04/01/26 |
8,300 | 9,050,329 | ||||||
|
5.00%, 10/01/26 |
5,635 | 6,211,192 | ||||||
|
County of Baltimore MD GO |
||||||||
|
5.00%, 03/01/24 |
3,000 | 3,117,034 | ||||||
|
5.00%, 03/01/27 |
2,000 | 2,223,057 | ||||||
|
County of Charles MD GO |
||||||||
|
5.00%, 10/01/22 |
4,515 | 4,525,147 | ||||||
|
5.00%, 10/01/24 |
2,465 | 2,597,479 | ||||||
|
County of Frederick MD GO |
||||||||
|
5.00%, 10/01/24 |
1,110 | 1,169,656 | ||||||
|
Series A, 5.00%, 10/01/25 |
5,395 | 5,817,746 | ||||||
|
Series A, 5.00%, 10/01/26 |
3,050 | 3,361,870 | ||||||
|
County
of Harford MD GO, Series B, |
445 | 454,925 | ||||||
|
County of Howard MD GO |
||||||||
|
Series A, 5.00%, 02/15/23 |
5,040 | 5,102,666 | ||||||
|
Series A, 5.00%, 02/15/25 |
1,185 | 1,259,658 | ||||||
|
Series A, 5.00%, 08/15/26 |
500 | 549,626 | ||||||
|
County of Montgomery MD GO |
||||||||
|
5.00%, 11/01/25 |
9,000 | 9,723,298 | ||||||
|
Series A, 4.00%, 11/01/31 (PR 11/01/24) |
8,840 | 9,134,708 | ||||||
|
Series A, 5.00%, 08/01/23 |
10,310 | 10,563,897 | ||||||
|
Series A, 5.00%, 11/01/23 |
3,000 | 3,093,182 | ||||||
|
Series A, 5.00%, 11/01/24 |
4,680 | 4,941,204 | ||||||
|
Series A, 5.00%, 08/01/25 |
12,335 | 13,251,568 | ||||||
|
Series A, 5.00%, 11/01/25 (PR 11/01/24) |
235 | 247,912 | ||||||
|
Series A, 5.00%, 11/01/26 |
2,095 | 2,313,283 | ||||||
|
Series B, 4.00%, 11/01/24 |
8,000 | 8,278,704 | ||||||
|
Series B, 5.00%, 11/01/23 |
3,550 | 3,660,265 | ||||||
|
Series B, 5.00%, 11/01/24 |
2,805 | 2,961,555 | ||||||
|
Series B, 5.00%, 11/01/25 (Call 11/01/24) |
755 | 796,973 | ||||||
|
Series C, 5.00%, 10/01/22 |
11,820 | 11,847,343 | ||||||
|
Series C, 5.00%, 10/01/24 |
10,000 | 10,537,442 | ||||||
|
Series C, 5.00%, 10/01/25 |
1,425 | 1,536,661 | ||||||
|
Series C, 5.00%, 10/01/26 |
12,390 | 13,656,907 | ||||||
|
County
of Prince George’s MD GO, |
850 | 894,051 | ||||||
|
County of Prince George’s MD GOL |
||||||||
|
5.00%, 07/01/23 |
1,750 | 1,788,011 | ||||||
|
5.00%, 07/15/25 |
3,455 | 3,707,960 | ||||||
|
Series A, 5.00%, 07/01/25 |
13,905 | 14,909,812 | ||||||
|
Series A, 5.00%, 07/15/26 |
2,375 | 2,606,006 | ||||||
|
Maryland
Stadium Authority RB, |
10,000 | 10,905,396 | ||||||
|
State of Maryland Department of Transportation RB |
||||||||
|
4.00%, 09/01/23 |
2,000 | 2,030,154 | ||||||
|
4.00%, 09/01/25 |
3,370 | 3,520,365 | ||||||
| Security |
Par (000) |
Value | ||||||
| Maryland (continued) | ||||||||
|
4.00%, 09/01/26 |
$ | 2,610 | $ | 2,762,572 | ||||
|
5.00%, 09/01/22 |
2,140 | 2,140,000 | ||||||
|
5.00%, 10/01/22 |
5,465 | 5,477,283 | ||||||
|
5.00%, 11/01/22 |
25 | 25,114 | ||||||
|
5.00%, 02/15/23 |
3,805 | 3,852,310 | ||||||
|
5.00%, 09/01/23 |
25 | 25,622 | ||||||
|
5.00%, 10/01/23 |
4,040 | 4,148,942 | ||||||
|
5.00%, 12/15/23 |
195 | 201,216 | ||||||
|
5.00%, 09/01/24 |
405 | 425,929 | ||||||
|
5.00%, 10/01/24 |
6,715 | 7,075,892 | ||||||
|
5.00%, 11/01/24 |
2,940 | 3,104,090 | ||||||
|
5.00%, 09/01/25 |
4,615 | 4,961,817 | ||||||
|
5.00%, 10/01/25 |
200 | 215,424 | ||||||
|
Series A, 5.00%, 10/01/26 |
9,420 | 10,363,938 | ||||||
|
Series B, 5.00%, 12/01/23 |
10,000 | 10,309,507 | ||||||
|
Series B, 5.00%, 12/01/24 |
5,175 | 5,474,550 | ||||||
|
State of Maryland GO |
||||||||
|
First Series, 4.00%, 06/01/25 (Call 06/01/24) |
1,130 | 1,161,028 | ||||||
|
First Series, 5.00%, 06/01/23 |
8,155 | 8,318,151 | ||||||
|
First Series, 5.00%, 06/01/24 |
5,790 | 6,054,493 | ||||||
|
First Series, 5.00%, 03/15/26 |
2,000 | 2,178,696 | ||||||
|
First Series, 5.00%, 06/01/26 (Call 06/01/24) |
460 | 481,107 | ||||||
|
Second Series A, 5.00%, 08/01/24 |
6,300 | 6,613,821 | ||||||
|
Second Series A, 5.00%, 08/01/25 |
11,885 | 12,768,130 | ||||||
|
Second Series A, 5.00%, 08/01/26 |
10,065 | 11,054,644 | ||||||
|
Second Series B, 5.00%, 08/01/25 |
3,035 | 3,260,520 | ||||||
|
Series A, 5.00%, 03/01/23 |
5,585 | 5,660,908 | ||||||
|
Series A, 5.00%, 03/15/23 |
13,575 | 13,773,371 | ||||||
|
Series A, 5.00%, 08/01/23 |
10,050 | 10,298,416 | ||||||
|
Series A, 5.00%, 03/15/24 |
1,595 | 1,659,488 | ||||||
|
Series A, 5.00%, 08/01/24 |
2,000 | 2,099,626 | ||||||
|
Series A, 5.00%, 03/15/25 |
11,065 | 11,784,919 | ||||||
|
Series A, 5.00%, 08/01/25 |
455 | 488,809 | ||||||
|
Series A, 5.00%, 03/01/26 (PR 03/01/23) |
45 | 45,605 | ||||||
|
Series A, 5.00%, 08/01/26 |
1,250 | 1,372,907 | ||||||
|
Series A, 5.00%, 03/01/27 |
1,000 | 1,111,529 | ||||||
|
Series B, 4.00%, 08/01/23 |
4,945 | 5,023,218 | ||||||
|
Series B, 5.00%, 08/01/24 |
22,745 | 23,877,992 | ||||||
|
Series B, 5.00%, 08/01/25 |
20,865 | 22,415,401 | ||||||
|
Series C, 5.00%, 08/01/23 |
7,915 | 8,110,643 | ||||||
|
Series C, 5.00%, 08/01/24 |
7,400 | 7,768,005 | ||||||
|
Washington Suburban Sanitary Commission RB |
||||||||
|
5.00%, 06/01/23 (GTD) |
995 | 1,014,906 | ||||||
|
5.00%, 06/01/24 |
100 | 104,480 | ||||||
|
5.00%, 06/01/24 (GTD) |
175 | 182,902 | ||||||
|
5.00%, 06/15/24 (GTD) |
150 | 156,916 | ||||||
|
5.00%, 06/01/25 (GTD) |
6,455 | 6,908,281 | ||||||
|
5.00%, 12/01/25 (GTD) |
2,005 | 2,170,166 | ||||||
|
5.00%, 06/01/26 |
6,475 | 7,085,963 | ||||||
|
5.00%, 06/01/26 (GTD) |
9,510 | 10,407,337 | ||||||
|
5.00%, 06/01/27 (GTD) |
10,045 | 11,222,567 | ||||||
|
|
|
|||||||
| 462,054,327 | ||||||||
| Massachusetts — 5.4% | ||||||||
|
City of Boston MA GO |
||||||||
|
5.00%, 11/01/23 |
5,000 | 5,154,134 | ||||||
|
Series A, 5.00%, 11/01/22 |
6,890 | 6,921,380 | ||||||
|
Series A, 5.00%, 11/01/24 |
5,000 | 5,280,150 | ||||||
|
Series A, 5.00%, 11/01/25 |
14,320 | 15,475,398 | ||||||
|
Series A, 5.00%, 04/01/26 (Call 04/01/25) |
4,000 | 4,264,656 | ||||||
|
Series A, 5.00%, 11/01/26 |
21,645 | 23,909,294 | ||||||
| 86 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Massachusetts (continued) | ||||||||
|
SERIES D, 5.00%, 03/01/26 |
$ | 200 | $ | 217,755 | ||||
|
City
of Cambridge MA GOL, |
4,380 | 4,434,459 | ||||||
|
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue RB, Series A, 5.00%, 06/15/24 (Call 06/15/23) |
3,050 | 3,113,035 | ||||||
|
Commonwealth of Massachusetts GO, Series A, 5.00%, 01/01/25 |
6,000 | 6,351,330 | ||||||
|
Commonwealth of Massachusetts GOL |
||||||||
|
Series A, 5.00%, 03/01/23 |
3,855 | 3,907,972 | ||||||
|
Series A, 5.00%, 07/01/23 |
2,355 | 2,407,919 | ||||||
|
Series A, 5.00%, 01/01/24 |
7,715 | 7,983,539 | ||||||
|
Series A, 5.00%, 07/01/24 |
165 | 172,848 | ||||||
|
Series A, 5.00%, 03/01/25 |
9,045 | 9,611,314 | ||||||
|
Series A, 5.00%, 07/01/25 |
8,095 | 8,666,174 | ||||||
|
Series A, 5.00%, 01/01/26 |
920 | 995,795 | ||||||
|
Series A, 5.00%, 03/01/26 |
3,015 | 3,275,260 | ||||||
|
Series A, 5.00%, 07/01/26 |
5,475 | 5,989,837 | ||||||
|
Series A, VRDN,5.00%, 06/01/44 (Put 05/15/23)(a)(b) |
905 | 922,155 | ||||||
|
Series B, 5.00%, 07/01/23 |
3,910 | 3,997,861 | ||||||
|
Series B, 5.00%, 08/01/23 |
505 | 517,436 | ||||||
|
Series B, 5.00%, 11/01/23 |
2,700 | 2,783,864 | ||||||
|
Series B, 5.00%, 07/01/24 |
6,650 | 6,966,303 | ||||||
|
Series B, 5.00%, 11/01/24 |
10,775 | 11,362,348 | ||||||
|
Series B, 5.00%, 07/01/25 |
3,090 | 3,308,026 | ||||||
|
Series B, 5.00%, 07/01/26 |
2,915 | 3,189,110 | ||||||
|
Series B, 5.25%, 09/01/22 (AGM) |
10,500 | 10,500,000 | ||||||
|
Series B, 5.25%, 08/01/23 |
700 | 718,812 | ||||||
|
Series B, 5.25%, 09/01/23 (AGM) |
400 | 411,807 | ||||||
|
Series B, 5.25%, 09/01/24 (AGM) |
9,460 | 9,994,747 | ||||||
|
Series B, 5.25%, 09/01/25 (AGM) |
1,110 | 1,202,738 | ||||||
|
Series C, 5.00%, 10/01/22 |
185 | 185,433 | ||||||
|
Series C, 5.00%, 04/01/23 |
175 | 177,791 | ||||||
|
Series C, 5.00%, 07/01/23 (Call 10/03/22) |
1,535 | 1,538,336 | ||||||
|
Series C, 5.00%, 08/01/24 |
920 | 965,651 | ||||||
|
Series C, 5.00%, 10/01/24 |
180 | 189,449 | ||||||
|
Series C, 5.00%, 08/01/25 |
1,960 | 2,102,203 | ||||||
|
Series C, 5.00%, 10/01/25 |
6,860 | 7,384,823 | ||||||
|
Series C, 5.00%, 05/01/26 |
8,800 | 9,593,517 | ||||||
|
Series C, 5.00%, 05/01/27 |
110 | 122,429 | ||||||
|
Series C, 5.50%, 12/01/22 (AMBAC) |
105 | 105,876 | ||||||
|
Series C, 5.50%, 12/01/23 (AMBAC) |
290 | 301,510 | ||||||
|
Series D, 5.00%, 07/01/23 |
360 | 368,090 | ||||||
|
Series D, 5.00%, 07/01/24 |
5,200 | 5,447,335 | ||||||
|
Series D, 5.00%, 04/01/25 |
2,015 | 2,145,158 | ||||||
|
Series E, 3.00%, 12/01/25 |
285 | 289,598 | ||||||
|
Series E, 3.00%, 12/01/26 |
495 | 504,738 | ||||||
|
Series E, 5.00%, 11/01/22 |
30 | 30,142 | ||||||
|
Series E, 5.00%, 11/01/23 |
4,580 | 4,722,258 | ||||||
|
Series E, 5.00%, 11/01/24 |
1,035 | 1,091,418 | ||||||
|
Series E, 5.00%, 11/01/25 |
1,750 | 1,887,308 | ||||||
|
Series E, 5.00%, 11/01/25 (AMBAC) |
440 | 474,523 | ||||||
|
Series E, 5.00%, 11/01/26 |
2,100 | 2,313,541 | ||||||
|
Series E, 5.00%, 09/01/28 (PR 09/01/22) |
4,010 | 4,010,000 | ||||||
|
Series F, 5.00%, 11/01/24 (PR 11/01/22) |
500 | 502,261 | ||||||
|
Series F, 5.00%, 11/01/25 (PR 11/01/22) |
11,565 | 11,617,287 | ||||||
|
Series F, 5.00%, 11/01/26 (PR 11/01/22) |
5,710 | 5,735,815 | ||||||
|
Series G, 5.00%, 09/01/25 |
50 | 53,727 | ||||||
|
Series H, 5.00%, 12/01/23 |
10,030 | 10,363,022 | ||||||
|
Series H, 5.00%, 12/01/24 |
2,270 | 2,398,326 | ||||||
| Security |
Par (000) |
Value | ||||||
| Massachusetts (continued) | ||||||||
|
Commonwealth of Massachusetts Transportation Fund Revenue RB |
||||||||
|
Series A, 5.00%, 06/01/23 |
$ | 1,760 | $ | 1,794,155 | ||||
|
Series A, 5.00%, 06/01/25 |
4,080 | 4,360,881 | ||||||
|
Massachusetts Bay Transportation Authority RB |
||||||||
|
Series A, 5.00%, 07/01/24 |
7,950 | 8,320,835 | ||||||
|
Series A, 5.00%, 07/01/25 |
3,400 | 3,645,693 | ||||||
|
Series A, 5.00%, 07/01/26 |
6,070 | 6,643,118 | ||||||
|
Massachusetts Bay Transportation Authority Sales Tax Revenue RB |
||||||||
|
5.00%, 07/01/27 (07/01/25) |
1,285 | 1,373,119 | ||||||
|
5.25%, 07/01/23 |
2,420 | 2,478,922 | ||||||
|
Series A, 5.00%, 07/01/23 |
4,610 | 4,712,821 | ||||||
|
Series A-1, 5.00%, 07/01/24 |
1,295 | 1,356,596 | ||||||
|
Massachusetts Clean Water Trust (The) RB |
||||||||
|
5.00%, 02/01/24 |
190 | 197,202 | ||||||
|
5.00%, 02/01/25 |
2,780 | 2,952,455 | ||||||
|
5.00%, 08/01/25 |
14,755 | 15,851,389 | ||||||
|
5.00%, 02/01/27 |
5,915 | 6,560,580 | ||||||
|
Series 2017, 5.00%, 08/01/24 |
240 | 252,140 | ||||||
|
Massachusetts Development Finance Agency RB |
||||||||
|
Series A, 5.00%, 10/15/25 |
11,275 | 12,197,347 | ||||||
|
Series A, 5.00%, 10/15/26 |
12,945 | 14,285,720 | ||||||
|
Series U, 5.00%, 07/01/25 |
1,335 | 1,427,304 | ||||||
|
Massachusetts School Building Authority RB |
||||||||
|
5.00%, 11/15/24 |
2,000 | 2,111,788 | ||||||
|
Series A, 5.00%, 02/15/23 |
710 | 718,828 | ||||||
|
Series A, 5.00%, 05/15/38 (PR 05/15/23) |
16,720 | 17,034,978 | ||||||
|
Series A, 5.00%, 11/15/41 (PR 11/15/25) |
4,750 | 5,131,666 | ||||||
|
Series A, 5.00%, 11/15/45 (PR 11/15/25) |
7,960 | 8,599,592 | ||||||
|
Series A, 5.00%, 02/15/49 (PR 02/15/26) |
15,325 | 16,642,561 | ||||||
|
Series C, 5.00%, 08/15/24 |
715 | 750,464 | ||||||
|
Series C, 5.00%, 08/15/25 |
265 | 284,630 | ||||||
|
Series D, 4.75%, 08/15/32 (PR 08/15/25) |
2,285 | 2,430,029 | ||||||
|
Massachusetts State College Building Authority RB |
||||||||
|
Series A, 5.00%, 05/01/38 (PR 05/01/25) (HERBIP) |
5,000 | 5,336,906 | ||||||
|
Series
A, 5.00%, 05/01/41 (PR 05/01/25) |
2,960 | 3,159,448 | ||||||
|
Series B, 5.00%, 05/01/44 (PR 05/01/24) (HERBIP) |
3,935 | 4,103,981 | ||||||
|
Series
D, 5.00%, 05/01/41 (PR 05/01/25) |
4,515 | 4,819,226 | ||||||
|
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue RB |
||||||||
|
5.00%, 01/01/27 |
4,965 | 5,488,681 | ||||||
|
Series A, VRDN,5.00%, 01/01/39 (Put 01/01/23)(a)(b) |
3,500 | 3,525,966 | ||||||
|
Massachusetts Water Resources Authority RB |
||||||||
|
5.00%, 08/01/24 |
170 | 178,370 | ||||||
|
5.00%, 08/01/24 (ETM) |
105 | 110,150 | ||||||
|
5.00%, 08/01/25 |
1,160 | 1,244,500 | ||||||
|
5.00%, 08/01/37 (08/01/26) |
1,250 | 1,370,943 | ||||||
|
Series B, 5.00%, 08/01/23 |
1,625 | 1,664,720 | ||||||
|
Series B, 5.00%, 08/01/24 |
3,280 | 3,441,496 | ||||||
|
Series B, 5.00%, 08/01/40 (PR 08/01/26) |
5,080 | 5,571,512 | ||||||
|
Series B, 5.25%, 08/01/25 (AGM) |
825 | 890,868 | ||||||
|
Series C, 5.00%, 08/01/23 |
235 | 240,744 | ||||||
|
Series C, 5.00%, 08/01/23 (ETM) |
25 | 25,581 | ||||||
|
Series C, 5.00%, 08/01/24 |
1,440 | 1,510,901 | ||||||
|
Series C, 5.00%, 08/01/26 |
1,000 | 1,096,362 | ||||||
|
Series C, 5.00%, 08/01/34 (PR 08/01/26) |
10,000 | 10,967,544 | ||||||
|
Series C, 5.00%, 08/01/40 (Put 08/01/26) |
16,000 | 17,548,070 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
87 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Massachusetts (continued) | ||||||||
|
Series F, 4.00%, 08/01/41 (PR 08/01/24) |
$ | 6,950 | $ | 7,157,627 | ||||
|
University of Massachusetts Building Authority RB |
||||||||
|
Series 2021-1, 5.00%, 11/01/22 |
4,600 | 4,620,950 | ||||||
|
Series 2021-1, 5.00%, 11/01/23 |
4,195 | 4,322,848 | ||||||
|
Series 2021-1, 5.00%, 11/01/24 |
175 | 184,501 | ||||||
|
|
|
|||||||
| 481,325,729 | ||||||||
| Michigan — 0.9% | ||||||||
|
Chippewa
Valley Schools GO, Series A, |
390 | 415,342 | ||||||
|
Great
Lakes Water Authority Water Supply System Revenue RB, Series C, |
605 | 657,497 | ||||||
|
Livonia
Public Schools GO, Series I, |
16,910 | 17,193,055 | ||||||
|
Michigan Finance Authority RB |
||||||||
|
5.00%, 07/01/26 (Call 07/01/24) (AGM) |
175 | 182,938 | ||||||
|
5.00%, 10/01/27 (10/01/26) |
10,070 | 11,054,398 | ||||||
|
Series B, 5.00%, 10/01/23 |
3,500 | 3,594,759 | ||||||
|
Series C-3, 5.00%, 07/01/24 (AGM) |
1,610 | 1,682,443 | ||||||
|
Series C-3, 5.00%, 07/01/25 (Call 07/01/24) (AGM) |
335 | 350,258 | ||||||
|
Michigan State Building Authority RB |
||||||||
|
Series I, 5.00%, 04/15/23 |
1,425 | 1,448,032 | ||||||
|
Series I, 5.00%, 04/15/24 |
550 | 572,395 | ||||||
|
Series I, 5.00%, 04/15/26 |
1,155 | 1,252,530 | ||||||
|
State
of Michigan GO, Series A, |
1,040 | 1,047,118 | ||||||
|
State of Michigan RB |
||||||||
|
5.00%, 03/15/23 |
465 | 471,570 | ||||||
|
5.00%, 03/15/24 |
3,200 | 3,323,959 | ||||||
|
5.00%, 03/15/25 |
1,285 | 1,364,687 | ||||||
|
5.00%, 03/15/26 |
7,980 | 8,656,254 | ||||||
|
5.00%, 03/15/27 |
5,480 | 6,061,222 | ||||||
|
State of Michigan Trunk Line Revenue RB |
||||||||
|
5.00%, 11/15/22 |
2,840 | 2,855,797 | ||||||
|
Series A, 5.00%, 11/15/23 |
800 | 824,778 | ||||||
|
Series A, 5.00%, 11/15/24 |
1,000 | 1,055,452 | ||||||
|
University of Michigan RB |
||||||||
|
Series A, 5.00%, 04/01/23 |
125 | 126,972 | ||||||
|
Series A, 5.00%, 04/01/23 (ETM) |
215 | 218,229 | ||||||
|
Series A, 5.00%, 04/01/24 |
940 | 978,748 | ||||||
|
Series A, 5.00%, 04/01/25 |
3,500 | 3,730,610 | ||||||
|
Series A, 5.00%, 04/01/26 |
5,180 | 5,646,416 | ||||||
|
Series B, VRDN,1.62%, 04/01/28 (Put 09/01/22)(a)(b) |
3,900 | 3,900,000 | ||||||
|
Series C, VRDN,4.00%, 04/01/49 (Put 01/01/24)(a)(b) |
1,000 | 1,017,827 | ||||||
|
|
|
|||||||
| 79,683,286 | ||||||||
| Minnesota — 2.3% | ||||||||
|
City of Minneapolis MN GO |
||||||||
|
3.00%, 12/01/23 |
480 | 484,324 | ||||||
|
4.00%, 12/01/24 |
1,665 | 1,724,775 | ||||||
|
4.00%, 12/01/26 |
2,235 | 2,381,472 | ||||||
|
County of Hennepin MN GO |
||||||||
|
Series B, 5.00%, 12/15/26 |
485 | 536,915 | ||||||
|
Series C, 5.00%, 12/15/26 |
5,365 | 5,936,971 | ||||||
|
Metropolitan Council GO |
||||||||
|
Series B, 5.00%, 12/01/22 |
10,000 | 10,067,943 | ||||||
|
Series B, 5.00%, 12/01/23 |
4,565 | 4,713,711 | ||||||
|
Series B, 5.00%, 12/01/24 |
24,910 | 26,340,654 | ||||||
|
Series B, 5.00%, 12/01/25 |
5,175 | 5,594,554 | ||||||
|
Series C, 5.00%, 03/01/26 |
200 | 217,405 | ||||||
|
Minneapolis-St
Paul Metropolitan Airports Commission RB, Series B, |
3,060 | 3,159,166 | ||||||
| Security |
Par (000) |
Value | ||||||
| Minnesota (continued) | ||||||||
|
Minnesota Public Facilities Authority RB, Series A, 5.00%, 03/01/23 |
$ | 3,685 | $ | 3,735,268 | ||||
|
State of Minnesota GO |
||||||||
|
4.00%, 08/01/27 (08/01/26) |
3,800 | 4,030,871 | ||||||
|
5.00%, 10/01/22 |
19,625 | 19,668,946 | ||||||
|
5.00%, 08/01/24 |
10,210 | 10,702,909 | ||||||
|
5.00%, 10/01/27 |
2,100 | 2,346,849 | ||||||
|
Series A, 5.00%, 08/01/23 |
1,650 | 1,690,634 | ||||||
|
Series A, 5.00%, 08/01/24 |
260 | 272,552 | ||||||
|
Series A, 5.00%, 08/01/25 |
8,775 | 9,393,733 | ||||||
|
Series A, 5.00%, 09/01/25 |
10,000 | 10,724,499 | ||||||
|
Series A, 5.00%, 08/01/26 |
3,170 | 3,463,060 | ||||||
|
Series A, 5.00%, 09/01/26 |
14,130 | 15,462,641 | ||||||
|
Series B, 5.00%, 09/01/22 |
780 | 780,000 | ||||||
|
Series B, 5.00%, 08/01/23 |
370 | 379,112 | ||||||
|
Series B, 5.00%, 08/01/24 (Call 09/12/22) |
500 | 500,376 | ||||||
|
Series B, 5.00%, 09/01/24 |
5,000 | 5,251,375 | ||||||
|
Series B, 5.00%, 09/01/25 |
5,000 | 5,362,249 | ||||||
|
Series D, 5.00%, 08/01/23 |
6,255 | 6,409,038 | ||||||
|
Series D, 5.00%, 08/01/24 |
9,330 | 9,780,425 | ||||||
|
Series D, 5.00%, 10/01/24 |
1,630 | 1,713,185 | ||||||
|
Series D, 5.00%, 08/01/25 |
160 | 171,282 | ||||||
|
Series D, 5.00%, 08/01/26 |
3,590 | 3,921,889 | ||||||
|
Series D, 5.00%, 10/01/26 |
150 | 164,419 | ||||||
|
Series E, 3.00%, 08/01/24 |
3,500 | 3,538,824 | ||||||
|
Series F, 5.00%, 10/01/22 |
410 | 410,918 | ||||||
|
Series F, 5.00%, 10/01/23 |
8,625 | 8,874,398 | ||||||
|
University
of Minnesota RB, Series B, |
6,365 | 6,874,816 | ||||||
|
Western Minnesota Municipal Power Agency RB, Series A, 5.00%, 01/01/46 (PR 01/01/24) |
5,635 | 5,825,875 | ||||||
|
|
|
|||||||
| 202,608,033 | ||||||||
| Mississippi — 0.6% | ||||||||
|
State of Mississippi GO |
||||||||
|
5.00%, 11/01/23 (11/01/22) |
33,400 | 33,550,447 | ||||||
|
Series B, 5.00%, 09/01/22 |
950 | 950,000 | ||||||
|
Series B, 5.00%, 09/01/23 |
1,275 | 1,308,872 | ||||||
|
Series B, 5.00%, 12/01/35 (PR 12/01/26) |
1,000 | 1,104,004 | ||||||
|
Series B, 5.00%, 11/01/36 (PR 11/01/26) |
2,020 | 2,226,250 | ||||||
|
Series C, 5.00%, 10/01/24 |
485 | 511,066 | ||||||
|
Series C, 5.00%, 10/01/26 (Call 10/01/25) |
100 | 107,654 | ||||||
|
Series F, 4.00%, 11/01/22 |
15,685 | 15,731,009 | ||||||
|
|
|
|||||||
| 55,489,302 | ||||||||
| Missouri — 1.1% | ||||||||
|
Bi-State Development Agency of the Missouri-Illinois Metropolitan District RB, Series A, 5.00%, 10/01/33 (PR 10/01/22) |
14,425 | 14,457,064 | ||||||
|
City of Springfield MO Public Utility Revenue RB, 5.00%, 08/01/25 |
10,000 | 10,713,853 | ||||||
|
Metropolitan St Louis Sewer District RB Series A, 5.00%, 05/01/25 |
520 | 554,483 | ||||||
|
Series A, 5.00%, 05/01/26 |
3,680 | 4,010,483 | ||||||
|
Missouri Highway & Transportation Commission RB |
||||||||
|
5.00%, 11/01/23 |
12,000 | 12,369,922 | ||||||
|
5.00%, 05/01/25 |
1,420 | 1,514,923 | ||||||
|
5.00%, 11/01/25 |
4,775 | 5,149,656 | ||||||
|
Series A, 5.00%, 05/01/23 |
1,675 | 1,704,600 | ||||||
|
Series A, 5.00%, 05/01/24 |
9,380 | 9,781,240 | ||||||
|
Series A, 5.00%, 05/01/26 |
12,700 | 13,845,189 | ||||||
|
Series A, 5.00%, 05/01/26 (Call 05/01/24) |
1,565 | 1,631,161 | ||||||
| 88 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Missouri (continued) | ||||||||
|
Series B, 5.00%, 05/01/23 |
$ | 650 | $ | 661,703 | ||||
|
Series S, 5.00%, 05/01/23 |
275 | 279,951 | ||||||
|
Missouri State Board of Public Buildings RB |
||||||||
|
Series B, 5.00%, 10/01/22 |
5,000 | 5,011,237 | ||||||
|
Series B, 5.00%, 10/01/24 |
15,000 | 15,774,879 | ||||||
|
Missouri State Environmental Improvement & Energy Resources Authority RB, Series A, 5.00%, 01/01/24 |
500 | 517,337 | ||||||
|
|
|
|||||||
| 97,977,681 | ||||||||
| Nebraska — 0.3% | ||||||||
|
City of Lincoln NE Electric System Revenue RB, 3.50%, 09/01/32 (PR 09/01/22) |
14,265 | 14,265,000 | ||||||
|
City of Omaha NE Sewer Revenue RB, Series A, 4.00%, 04/01/23 |
1,685 | 1,702,022 | ||||||
|
Nebraska Public Power District RB |
||||||||
|
5.00%, 01/01/27 |
775 | 850,717 | ||||||
|
Series C, 5.00%, 01/01/24 |
5,610 | 5,797,036 | ||||||
|
Omaha Public Power District RB, Series B, 5.00%, 02/01/31 (PR 08/01/24) |
3,405 | 3,571,344 | ||||||
|
|
|
|||||||
| 26,186,119 | ||||||||
| Nevada — 1.6% | ||||||||
|
Clark County School District GOL |
||||||||
|
5.00%, 06/15/27 |
5,245 | 5,816,876 | ||||||
|
Series A, 5.00%, 06/15/23 |
600 | 611,984 | ||||||
|
Series A, 5.00%, 06/15/23 |
3,240 | 3,304,716 | ||||||
|
Series A, 5.00%, 06/15/24 |
490 | 511,452 | ||||||
|
Series B, 5.00%, 06/15/23 |
1,565 | 1,596,259 | ||||||
|
Series B, 5.00%, 06/15/26 |
7,835 | 8,507,421 | ||||||
|
Series D, 5.00%, 06/15/23 |
9,595 | 9,786,651 | ||||||
|
Series D, 5.00%, 06/15/24 |
150 | 156,567 | ||||||
|
County of Clark Department of Aviation RB |
||||||||
|
5.00%, 07/01/23 |
1,675 | 1,709,568 | ||||||
|
5.00%, 07/01/24 |
1,600 | 1,670,235 | ||||||
|
5.00%, 07/01/26 |
2,000 | 2,178,881 | ||||||
|
Series A, 5.00%, 07/01/23 |
4,505 | 4,597,224 | ||||||
|
County of Clark NV GOL |
||||||||
|
5.00%, 06/01/23 |
5,810 | 5,922,749 | ||||||
|
5.00%, 11/01/37 (PR 11/01/23) |
5,000 | 5,148,878 | ||||||
|
5.00%, 11/01/38 (PR 11/01/23) |
3,520 | 3,624,810 | ||||||
|
Series A, 5.00%, 11/01/24 |
995 | 1,048,375 | ||||||
|
Series B, 5.00%, 11/01/27 (Call 11/01/26) |
15,030 | 16,508,285 | ||||||
|
County of Clark NV Passenger Facility Charge Revenue RB, 5.00%, 07/01/23 |
1,645 | 1,678,949 | ||||||
|
County of Clark NV RB |
||||||||
|
5.00%, 07/01/23 |
1,470 | 1,501,561 | ||||||
|
5.00%, 07/01/26 |
1,465 | 1,595,471 | ||||||
|
County of Washoe NV GOL |
||||||||
|
5.00%, 07/01/26 |
5,045 | 5,502,009 | ||||||
|
5.00%, 07/01/27 |
1,535 | 1,703,799 | ||||||
|
Las Vegas Valley Water District GOL |
||||||||
|
5.00%, 06/01/24 |
3,535 | 3,690,905 | ||||||
|
Series A, 5.00%, 06/01/25 |
13,270 | 14,183,550 | ||||||
|
Series A, 5.00%, 06/01/26 |
9,825 | 10,733,589 | ||||||
|
Series B, 5.00%, 06/01/24 |
3,000 | 3,132,310 | ||||||
|
Series C, 5.00%, 06/01/23 |
7,895 | 8,049,395 | ||||||
|
Series C, 5.00%, 06/01/25 |
8,705 | 9,304,281 | ||||||
|
State of Nevada GOL |
||||||||
|
5.00%, 05/01/26 |
120 | 131,085 | ||||||
|
Series B, 5.00%, 11/01/25 (Call 05/01/25) |
50 | 53,289 | ||||||
|
Series B, 5.00%, 11/01/26 (Call 05/01/25) |
250 | 266,178 | ||||||
| Security |
Par (000) |
Value | ||||||
| Nevada (continued) | ||||||||
|
Series D, 5.00%, 04/01/24 |
$ | 1,695 | $ | 1,765,139 | ||||
|
Series D, 5.00%, 04/01/25 |
135 | 143,930 | ||||||
|
State
of Nevada Highway Improvement |
||||||||
|
5.00%, 12/01/24 |
2,715 | 2,866,037 | ||||||
|
5.00%, 12/01/25 |
260 | 280,572 | ||||||
|
|
|
|||||||
| 139,282,980 | ||||||||
| New Hampshire — 0.2% | ||||||||
|
State of New Hampshire GO |
||||||||
|
Series C, 5.00%, 12/01/25 |
2,810 | 3,040,563 | ||||||
|
Series D, 5.00%, 12/01/24 |
10,000 | 10,576,584 | ||||||
|
|
|
|||||||
| 13,617,147 | ||||||||
| New Jersey — 4.1% | ||||||||
|
County of Bergen NJ GO, 5.00%, 10/15/22 |
1,265 | 1,269,223 | ||||||
|
County of Monmouth NJ GO |
||||||||
|
5.00%, 01/15/26 |
7,125 | 7,730,569 | ||||||
|
Series B, 5.00%, 01/15/26 |
4,000 | 4,339,969 | ||||||
|
Essex County Improvement Authority RB, 5.25%, 12/15/22 (AMBAC) |
2,705 | 2,727,127 | ||||||
|
Monmouth County Improvement Authority (The) RB, |
||||||||
|
Series B, 5.00%, 12/01/24 (GTD) |
1,500 | 1,586,826 | ||||||
|
New Jersey Economic Development Authority, 5.50%, 06/15/32( 12/15/26) |
5,000 | 5,625,761 | ||||||
|
New Jersey Economic Development Authority RB |
||||||||
|
5.00%, 06/15/23 |
650 | 661,551 | ||||||
|
5.00%, 06/15/26 |
3,000 | 3,219,408 | ||||||
|
5.00%, 03/01/27 (Call 03/01/23) |
5,000 | 5,067,210 | ||||||
|
Series B, 5.00%, 11/01/22 |
515 | 517,242 | ||||||
|
Series B, 5.00%, 11/01/23 (SAP) |
14,490 | 14,852,354 | ||||||
|
Series B, 5.00%, 11/01/25 |
700 | 743,783 | ||||||
|
Series D, 5.00%, 06/15/25 |
1,000 | 1,055,435 | ||||||
|
Series II, 5.00%, 03/01/23 (Call 09/26/22) |
500 | 500,771 | ||||||
|
Series N-1, 5.50%, 09/01/24 (AMBAC) |
5,850 | 6,159,789 | ||||||
|
Series N-1, 5.50%, 09/01/25 (AGM) |
3,475 | 3,741,636 | ||||||
|
Series NN, 5.00%, 03/01/23 |
2,570 | 2,600,837 | ||||||
|
Series NN, 5.00%, 03/01/24 (Call 03/01/23) |
2,875 | 2,905,821 | ||||||
|
Series NN, 5.00%, 03/01/25 (Call 03/01/23) |
4,160 | 4,204,654 | ||||||
|
Series NN, 5.00%, 03/01/26 (Call 03/01/23) |
1,195 | 1,207,789 | ||||||
|
Series NN, 5.00%, 03/01/28 (PR 03/01/23) |
4,950 | 5,014,072 | ||||||
|
Series WW, 5.25%, 06/15/31 (PR 06/15/25) (SAP) |
1,500 | 1,613,046 | ||||||
|
Series XX, 4.25%, 06/15/26 (Call 06/15/25) |
710 | 730,146 | ||||||
|
Series XX, 5.00%, 06/15/23 (SAP) |
1,710 | 1,740,388 | ||||||
|
Series XX, 5.00%, 06/15/25 |
3,000 | 3,166,306 | ||||||
|
New Jersey Educational Facilities Authority RB |
||||||||
|
5.00%, 07/01/25 |
1,640 | 1,759,910 | ||||||
|
5.00%, 03/01/27 |
18,885 | 21,033,884 | ||||||
|
Series A, 5.00%, 07/01/25 |
4,565 | 4,900,073 | ||||||
|
Series B, 5.00%, 07/01/23 |
235 | 240,340 | ||||||
|
Series B, 5.00%, 07/01/25 |
1,205 | 1,293,447 | ||||||
|
Series B, 5.00%, 07/01/26 |
340 | 373,279 | ||||||
|
Series C, 5.00%, 03/01/24 |
450 | 467,690 | ||||||
|
Series C, 5.00%, 03/01/26 |
6,770 | 7,375,779 | ||||||
|
New Jersey Transportation Trust Fund Authority RB |
||||||||
|
5.00%, 12/15/24 |
4,610 | 4,821,475 | ||||||
|
5.00%, 12/15/25 |
3,630 | 3,865,297 | ||||||
|
Series A, 0.00%, 12/15/23(c) |
2,525 | 2,425,711 | ||||||
|
Series A, 0.00%, 12/15/26(c) |
765 | 660,437 | ||||||
|
Series A, 5.00%, 06/15/23 |
16,425 | 16,718,174 | ||||||
|
Series A, 5.00%, 12/15/23 |
1,155 | 1,183,383 | ||||||
|
Series A, 5.00%, 06/15/24 |
12,885 | 13,384,804 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
89 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| New Jersey (continued) | ||||||||
|
Series A, 5.00%, 06/15/25 |
$ | 1,100 | $ | 1,160,979 | ||||
|
Series A, 5.00%, 06/15/26 |
1,015 | 1,089,233 | ||||||
|
Series A, 5.00%, 12/15/26 |
1,025 | 1,108,030 | ||||||
|
Series A, 5.25%, 12/15/22 |
700 | 705,787 | ||||||
|
Series A, 5.50%, 12/15/22 |
11,490 | 11,593,111 | ||||||
|
Series A, 5.50%, 12/15/23 |
9,155 | 9,464,267 | ||||||
|
Series A, 5.75%, 06/15/23 (NPFGC) |
2,000 | 2,043,809 | ||||||
|
Series A-1, 5.00%, 06/15/24 |
2,065 | 2,145,101 | ||||||
|
Series AA, 5.00%, 06/15/23 |
2,175 | 2,212,456 | ||||||
|
Series AA, 5.00%, 06/15/26 (Call 06/15/23) |
470 | 477,894 | ||||||
|
Series B, 5.00%, 06/15/27 |
2,355 | 2,551,795 | ||||||
|
Series B, 5.25%, 12/15/22 (AMBAC) |
100 | 100,673 | ||||||
|
Series B, 5.25%, 12/15/23 (AMBAC) |
7,015 | 7,220,097 | ||||||
|
Series C, 0.00%, 12/15/24 (AMBAC)(c) |
1,175 | 1,094,476 | ||||||
|
Series C, 0.00%, 12/15/25 (AMBAC)(c) |
17,240 | 15,522,318 | ||||||
|
Series C, 0.00%, 12/15/26 (AMBAC)(c) |
975 | 847,072 | ||||||
|
Series D, 5.00%, 12/15/23 |
2,285 | 2,347,866 | ||||||
|
Series D, 5.00%, 12/15/24 |
475 | 496,790 | ||||||
|
Series D, 5.25%, 12/15/23 |
5,660 | 5,833,461 | ||||||
|
New Jersey Turnpike Authority RB |
||||||||
|
5.00%, 01/01/27 |
2,900 | 3,185,825 | ||||||
|
Series A, 5.00%, 01/01/23 (ETM) |
2,740 | 2,764,438 | ||||||
|
Series B, 5.00%, 01/01/23 |
4,445 | 4,482,568 | ||||||
|
Series B, 5.00%, 01/01/24 (PR 01/01/23) |
2,585 | 2,608,228 | ||||||
|
Series B, 5.00%, 01/01/25 (PR 01/01/23) |
1,990 | 2,007,882 | ||||||
|
Series B, 5.00%, 01/01/26 (PR 01/01/23) |
6,015 | 6,069,049 | ||||||
|
Series B, 5.00%, 01/01/27 (PR 01/01/23) |
8,655 | 8,732,771 | ||||||
|
Series B, 5.00%, 01/01/28 (PR 01/01/23) |
5,200 | 5,246,726 | ||||||
|
Series C, 5.00%, 01/01/25 |
3,160 | 3,334,718 | ||||||
|
Series C-2, 5.50%, 01/01/25 (AMBAC) |
1,040 | 1,109,194 | ||||||
|
State of New Jersey GO |
||||||||
|
2.00%, 06/01/24 |
4,810 | 4,731,236 | ||||||
|
4.00%, 06/01/27 (Call 06/01/23) |
3,000 | 3,027,235 | ||||||
|
5.00%, 06/01/26 (Call 06/01/25) |
350 | 372,086 | ||||||
|
5.00%, 06/01/32 (PR 06/01/25) |
2,355 | 2,514,533 | ||||||
|
Series A, 4.00%, 06/01/23 |
29,670 | 29,978,945 | ||||||
|
Series A, 5.00%, 06/01/24 |
7,935 | 8,251,695 | ||||||
|
Series A, 5.00%, 06/01/25 |
20,345 | 21,617,185 | ||||||
|
Series A, 5.00%, 06/01/26 |
13,595 | 14,735,328 | ||||||
|
Series A, 5.00%, 06/01/27 |
7,000 | 7,718,001 | ||||||
|
Series T, 5.00%, 06/01/23 |
15 | 15,266 | ||||||
|
|
|
|||||||
| 364,003,520 | ||||||||
| New Mexico — 0.7% | ||||||||
|
New Mexico Finance Authority RB |
||||||||
|
5.00%, 06/01/23 |
530 | 540,524 | ||||||
|
5.00%, 06/15/26 |
2,500 | 2,738,203 | ||||||
|
Series A, 5.00%, 06/15/23 |
5,725 | 5,843,815 | ||||||
|
Series A, 5.00%, 06/15/24 |
6,540 | 6,834,742 | ||||||
|
Series A, 5.00%, 06/15/25 |
1,400 | 1,495,731 | ||||||
|
Series A, 5.00%, 06/15/26 |
2,325 | 2,537,705 | ||||||
|
Series E, 5.00%, 06/15/24 |
1,845 | 1,929,404 | ||||||
|
State of New Mexico GO |
||||||||
|
5.00%, 03/01/24 |
225 | 233,778 | ||||||
|
5.00%, 03/01/25 |
18,290 | 19,439,726 | ||||||
|
Series B, 5.00%, 03/01/23 |
275 | 278,696 | ||||||
|
Series B, 5.00%, 03/01/24 |
425 | 441,580 | ||||||
|
State of New Mexico Severance Tax Permanent Fund RB |
||||||||
|
5.00%, 07/01/23 |
1,370 | 1,398,616 | ||||||
|
5.00%, 07/01/24 |
4,800 | 5,023,900 | ||||||
|
5.00%, 07/01/25 |
4,300 | 4,604,623 | ||||||
| Security |
Par (000) |
Value | ||||||
| New Mexico (continued) | ||||||||
|
5.00%, 07/01/26 |
$ | 5,000 | $ | 5,472,090 | ||||
|
Series A, 5.00%, 07/01/26 |
5,030 | 5,504,923 | ||||||
|
Series B, 4.00%, 07/01/23 |
2,205 | 2,233,051 | ||||||
|
|
|
|||||||
| 66,551,107 | ||||||||
| New York — 12.0% | ||||||||
|
Battery Park City Authority RB |
||||||||
|
Series A, 5.00%, 11/01/22 |
225 | 226,025 | ||||||
|
Series A, 5.00%, 11/01/23 |
925 | 953,515 | ||||||
|
Series A, 5.00%, 11/01/25 (Call 11/01/23) |
2,000 | 2,061,420 | ||||||
|
Series
D-2, VRDN,1.65%, 11/01/38 |
4,650 | 4,650,000 | ||||||
|
City of New York NY GO |
||||||||
|
5.00%, 09/01/26 |
1,245 | 1,362,916 | ||||||
|
5.00%, 08/01/27 |
1,005 | 1,119,243 | ||||||
|
Series 1, 5.00%, 08/01/23 |
2,270 | 2,324,652 | ||||||
|
Series 1, 5.00%, 08/01/24 |
850 | 891,688 | ||||||
|
Series 1, 5.00%, 08/01/25 |
895 | 958,368 | ||||||
|
Series 1, 5.00%, 08/01/26 |
2,480 | 2,710,240 | ||||||
|
Series 2015-A, 5.00%, 08/01/23 |
275 | 281,621 | ||||||
|
Series A, 5.00%, 08/01/23 |
4,765 | 4,879,723 | ||||||
|
Series A, 5.00%, 08/01/24 |
1,725 | 1,809,602 | ||||||
|
Series A, 5.00%, 08/01/25 |
3,820 | 4,090,465 | ||||||
|
Series A, 5.00%, 08/01/25 (Call 08/01/24) |
1,665 | 1,742,829 | ||||||
|
Series A-1, 5.00%, 08/01/23 |
2,720 | 2,785,486 | ||||||
|
Series A-1, 5.00%, 08/01/25 |
2,250 | 2,409,305 | ||||||
|
Series A-1, 5.00%, 08/01/26 |
3,460 | 3,781,222 | ||||||
|
Series A-2015, 5.00%, 08/01/24 |
4,750 | 4,982,962 | ||||||
|
Series B, 5.00%, 08/01/23 (Call 10/03/22) |
475 | 476,009 | ||||||
|
Series B, 5.00%, 08/01/24 (Call 10/03/22) |
115 | 115,239 | ||||||
|
Series B-1, 5.00%, 08/01/24 |
20,865 | 21,888,316 | ||||||
|
Series B-1, 5.00%, 10/01/25 |
675 | 725,392 | ||||||
|
Series B-1, 5.00%, 08/01/27 |
2,165 | 2,411,106 | ||||||
|
Series C, 5.00%, 08/01/23 |
19,150 | 19,611,053 | ||||||
|
Series C, 5.00%, 08/01/24 |
26,090 | 27,369,574 | ||||||
|
Series C, 5.00%, 08/01/25 |
7,630 | 8,170,222 | ||||||
|
Series C, 5.00%, 08/01/26 |
2,860 | 3,125,519 | ||||||
|
Series C-1, 5.00%, 08/01/23 |
1,695 | 1,735,809 | ||||||
|
Series C-1, 5.00%, 08/01/24 |
5,300 | 5,559,936 | ||||||
|
Series C-1, 5.00%, 08/01/25 |
6,120 | 6,553,310 | ||||||
|
Series D, 5.00%, 08/01/23 (Call 02/01/23) |
5,195 | 5,252,080 | ||||||
|
Series D, 5.00%, 08/01/24 (Call 02/01/23) |
1,180 | 1,192,706 | ||||||
|
Series E, 5.00%, 08/01/23 |
5,135 | 5,258,630 | ||||||
|
Series E, 5.00%, 08/01/24 |
2,475 | 2,596,386 | ||||||
|
Series E, 5.00%, 08/01/24 (Call 02/01/23) |
1,850 | 1,869,920 | ||||||
|
Series E, 5.00%, 08/01/25 |
6,165 | 6,601,496 | ||||||
|
Series E, 5.00%, 08/01/25 (Call 02/01/23) |
245 | 247,625 | ||||||
|
Series E, 5.00%, 08/01/26 |
880 | 961,698 | ||||||
|
Series F-1, 5.00%, 06/01/25 |
995 | 1,061,583 | ||||||
|
Series F-1, 5.00%, 03/01/37 (PR 03/01/23) |
5,000 | 5,066,462 | ||||||
|
Series G, 5.00%, 08/01/23 |
5,140 | 5,263,750 | ||||||
|
Series I, 5.00%, 08/01/23 (Call 10/03/22) |
350 | 350,743 | ||||||
|
Series I, 5.00%, 08/01/24 (Call 10/03/22) |
1,510 | 1,513,142 | ||||||
|
Series J, 5.00%, 08/01/23 |
3,025 | 3,097,829 | ||||||
|
Series J, 5.00%, 08/01/24 |
520 | 545,503 | ||||||
|
Series J, 5.00%, 08/01/24 (Call 08/01/23) |
805 | 824,065 | ||||||
|
Series J, 5.00%, 08/01/26 |
600 | 655,703 | ||||||
|
Series J-10, 5.00%, 08/01/26 |
650 | 710,345 | ||||||
|
Series J-4, 5.00%, 08/01/24 |
1,825 | 1,914,506 | ||||||
|
City of New York NY GOL |
||||||||
|
Series F-1, 4.00%, 03/01/25 |
7,200 | 7,466,336 | ||||||
|
Series F-1, 5.00%, 03/01/26 |
3,895 | 4,220,324 | ||||||
| 90 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| New York (continued) | ||||||||
|
Series F-1, 5.00%, 03/01/27 |
$ | 2,675 | $ | 2,955,295 | ||||
|
County of Westchester NY GOL |
||||||||
|
Series A, 5.00%, 10/15/23 |
7,395 | 7,614,569 | ||||||
|
Series A, 5.00%, 10/15/24 |
7,650 | 8,068,523 | ||||||
|
Hudson Yards Infrastructure Corp. RB |
||||||||
|
Series A, 5.00%, 02/15/24 |
260 | 269,548 | ||||||
|
Series A, 5.00%, 02/15/25 |
1,810 | 1,917,365 | ||||||
|
Series A, 5.00%, 02/15/26 |
500 | 540,564 | ||||||
|
Long Island Power Authority RB |
||||||||
|
1.00%, 09/01/25 (Call 09/01/23) |
8,075 | 7,520,311 | ||||||
|
Series A, 5.00%, 09/01/26 |
810 | 888,982 | ||||||
|
Series A, 5.00%, 09/01/42 (PR 09/01/22) |
6,005 | 6,005,000 | ||||||
|
Series
B, VRDN,0.85%, 09/01/50 |
7,000 | 6,361,328 | ||||||
|
Series
B, VRDN,1.50%, 09/01/51 |
390 | 357,493 | ||||||
|
Series
B, VRDN,1.65%, 09/01/49 |
1,425 | 1,379,736 | ||||||
|
Metropolitan Transportation Authority RB |
||||||||
|
5.00%, 11/15/26 |
500 | 533,281 | ||||||
|
Series A, 5.00%, 11/15/23 (Call 11/15/22) |
2,820 | 2,834,718 | ||||||
|
Series A-1, 5.00%, 11/15/24 |
2,000 | 2,089,348 | ||||||
|
Series A2, 5.00%, 11/15/25 |
4,850 | 5,123,604 | ||||||
|
Series A-2, 5.00%, 11/15/23 |
1,265 | 1,302,414 | ||||||
|
Series B, 5.00%, 11/15/22 |
1,725 | 1,734,358 | ||||||
|
Series B, 5.00%, 11/15/23 |
3,135 | 3,227,909 | ||||||
|
Series B, 5.00%, 11/15/24 |
1,600 | 1,671,478 | ||||||
|
Series B, 5.00%, 11/15/25 |
2,275 | 2,403,340 | ||||||
|
Series B-2, 3.00%, 11/01/22 |
7,270 | 7,279,798 | ||||||
|
Series C, 5.00%, 11/15/22 |
1,390 | 1,397,540 | ||||||
|
Series C, 5.00%, 11/15/25 (PR 11/15/24) |
2,175 | 2,297,552 | ||||||
|
Series C-1, 5.00%, 11/15/23 |
565 | 581,711 | ||||||
|
Series C-1, 5.00%, 11/15/24 |
13,600 | 14,207,486 | ||||||
|
Series C-1, 5.00%, 11/15/25 |
3,530 | 3,729,139 | ||||||
|
Series C-1, 5.00%, 11/15/26 |
9,430 | 10,060,004 | ||||||
|
Series D-1, 5.00%, 11/01/22 |
3,560 | 3,575,620 | ||||||
|
Series
D-1, VRDN,5.00%, 11/15/34 |
5,000 | 5,193,012 | ||||||
|
Series E, 5.00%, 11/15/22 |
3,755 | 3,775,370 | ||||||
|
Series F, 5.00%, 11/15/22 |
1,790 | 1,799,710 | ||||||
|
Series F, 5.00%, 11/15/23 (Call 11/15/22) |
1,040 | 1,045,428 | ||||||
|
Series F, 5.00%, 11/15/24 (Call 11/15/22) |
5,965 | 5,993,197 | ||||||
|
Series F, 5.00%, 11/15/25 |
1,880 | 1,986,057 | ||||||
|
Monroe
County Industrial Development Corp./NY |
|
5,000 |
|
|
5,110,686 |
| ||
|
Nassau
County Interim Finance Authority RB, |
|
1,085 |
|
|
1,091,096 |
| ||
|
New York City Municipal Water Finance Authority RB |
||||||||
|
5.00%, 06/15/25 |
415 | 443,493 | ||||||
|
VRDN,1.03%, 06/15/49 (Put 09/01/22)(a)(b) |
10,000 | 10,000,000 | ||||||
|
Series AA-2, 5.00%, 06/15/23 |
1,990 | 2,031,871 | ||||||
|
Series BB2, 4.00%, 06/15/24 |
1,540 | 1,586,142 | ||||||
|
Series BB-2, 5.00%, 06/15/25 (Call 12/15/23) |
6,850 | 7,076,314 | ||||||
|
Series BB-2, 5.00%, 06/15/26 (Call 12/15/24) |
435 | 460,800 | ||||||
|
Series
CC, VRDN,1.68%, 06/15/41 |
1,700 | 1,700,000 | ||||||
|
Series CC-2, 5.00%, 06/15/24 (Call 12/15/22) |
1,735 | 1,749,817 | ||||||
|
Series CC-2, 5.00%, 06/15/25 |
755 | 806,837 | ||||||
|
Series CC-2, 5.00%, 06/15/27 (Call 12/15/25) |
2,250 | 2,432,269 | ||||||
|
Series DD, 5.00%, 06/15/25 |
8,030 | 8,581,327 | ||||||
|
Series DD, 5.00%, 06/15/26 |
12,210 | 13,327,045 | ||||||
|
Series DD, VRDN,1.03%, 06/15/43 (Put 09/01/22)(a)(b) |
15,000 | 15,000,000 | ||||||
|
Series DD-2, 5.00%, 06/15/24 (Call 12/15/22) |
1,020 | 1,028,711 | ||||||
|
Series DD-2, 5.00%, 06/15/25 (Call 12/15/23) |
855 | 883,248 | ||||||
| Security |
Par (000) |
Value | ||||||
| New York (continued) | ||||||||
|
New York City Transitional Finance Authority Building Aid Revenue RB |
||||||||
|
5.00%, 07/15/23 (SAW) |
$ | 10 | $ | 10,232 | ||||
|
5.00%, 07/15/23 (ETM) (SAW) |
205 | 209,571 | ||||||
|
5.00%, 07/15/25 (SAW) |
125 | 133,077 | ||||||
|
5.00%, 07/15/26 (SAW) |
400 | 433,505 | ||||||
|
5.00%, 07/15/26 (ETM) (SAW) |
1,565 | 1,709,356 | ||||||
|
Series 2018, 5.00%, 07/15/23 |
330 | 337,358 | ||||||
|
Series 2019, 5.00%, 07/15/23 |
480 | 491,143 | ||||||
|
Series S, 4.00%, 07/15/24 (SAW) |
310 | 319,301 | ||||||
|
Series S-1, 5.00%, 07/15/24 (SAW) |
2,645 | 2,773,436 | ||||||
|
Series S-1, 5.00%, 07/15/25 (SAW) |
135 | 144,886 | ||||||
|
Series S-3, 5.00%, 07/15/24 (SAW) |
1,270 | 1,329,244 | ||||||
|
Series S-3, 5.00%, 07/15/25 (SAW) |
640 | 681,353 | ||||||
|
New York City Transitional Finance Authority Future Tax Secured Revenue RB |
||||||||
|
3.00%, 11/01/22 |
245 | 245,342 | ||||||
|
4.00%, 08/01/25 |
550 | 573,098 | ||||||
|
5.00%, 11/01/22 |
7,865 | 7,901,476 | ||||||
|
5.00%, 11/01/23 |
8,155 | 8,406,860 | ||||||
|
5.00%, 05/01/24 |
400 | 417,444 | ||||||
|
5.00%, 11/01/24 |
7,665 | 8,071,193 | ||||||
|
5.00%, 02/01/25 |
340 | 359,858 | ||||||
|
5.00%, 08/01/25 |
1,915 | 2,048,913 | ||||||
|
5.00%, 11/01/25 |
1,170 | 1,258,467 | ||||||
|
5.00%, 11/01/26 |
17,475 | 19,171,990 | ||||||
|
5.00%, 11/01/26 (Call 05/01/24) |
6,800 | 7,077,274 | ||||||
|
Series 21- A, 5.00%, 11/01/22 |
215 | 215,997 | ||||||
|
Series A, 5.00%, 08/01/25 (Call 10/07/22) |
35 | 35,093 | ||||||
|
Series A-1, 5.00%, 08/01/23 |
5,310 | 5,441,740 | ||||||
|
Series A-1, 5.00%, 05/01/24 |
3,395 | 3,543,060 | ||||||
|
Series A-1, 5.00%, 08/01/24 |
7,015 | 7,365,785 | ||||||
|
Series A-1, 5.00%, 08/01/25 |
1,185 | 1,267,865 | ||||||
|
Series A-1, 5.00%, 11/01/25 |
3,010 | 3,237,595 | ||||||
|
Series A-1, 5.00%, 11/01/26 |
10,100 | 11,080,807 | ||||||
|
Series A-3, 5.00%, 08/01/23 |
3,325 | 3,406,272 | ||||||
|
Series
A-4, VRDN,1.05%, 08/01/45 |
15,000 | 15,000,000 | ||||||
|
Series B, 5.00%, 11/01/22 |
335 | 336,554 | ||||||
|
Series B, 5.00%, 11/01/23 (Call 11/01/22) |
1,245 | 1,250,546 | ||||||
|
Series B, 5.00%, 11/01/24 (Call 11/01/22) |
730 | 733,252 | ||||||
|
Series B, 5.00%, 11/01/25 (Call 11/01/22) |
665 | 667,962 | ||||||
|
Series C, 5.00%, 11/01/22 |
2,345 | 2,355,876 | ||||||
|
Series C, 5.00%, 11/01/23 |
1,695 | 1,747,054 | ||||||
|
Series C, 5.00%, 11/01/24 |
190 | 200,069 | ||||||
|
Series C, 5.00%, 11/01/25 |
1,120 | 1,204,686 | ||||||
|
Series C, 5.00%, 11/01/25 (Call 05/01/25) |
605 | 643,507 | ||||||
|
Series C, 5.00%, 11/01/26 (Call 05/01/25) |
1,555 | 1,653,559 | ||||||
|
Series C, 5.00%, 11/01/26 (Call 11/01/25) |
3,305 | 3,551,768 | ||||||
|
Series D-S, 5.00%, 11/01/23 |
305 | 314,367 | ||||||
|
Series E, 4.00%, 11/01/25 (Call 11/01/22) |
1,135 | 1,138,103 | ||||||
|
Series F-1, 5.00%, 02/01/25 (Call 02/01/23) |
460 | 465,044 | ||||||
|
New York City Water & Sewer System RB |
||||||||
|
5.00%, 06/15/26 (Call 06/15/25) |
5 | 5,353 | ||||||
|
Series BB2, 4.00%, 06/15/23 |
1,060 | 1,074,804 | ||||||
|
Series DD, 5.00%, 06/15/23 |
1,000 | 1,021,041 | ||||||
|
Series GG-2, 5.00%, 06/15/26 (Call 12/15/24) |
4,905 | 5,195,917 | ||||||
|
New York Municipal Bond Bank Agency RB, 5.00%, 12/01/22 (SAW) |
155 | 156,061 | ||||||
|
New York Power Authority RB, 5.00%, 11/15/25 (AGM) |
1,450 | 1,566,958 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
91 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| New York (continued) | ||||||||
|
New York State Dormitory Authority RB 5.00%, 10/01/25 |
$ | 2,050 | $ | 2,217,624 | ||||
|
Series 1, 5.00%, 03/15/25 |
1,790 | 1,901,912 | ||||||
|
Series 2015, 5.00%, 03/15/26 (Call 09/15/25) |
1,295 | 1,389,969 | ||||||
|
Series 2015 B-A, 5.00%, 03/15/23 |
815 | 826,690 | ||||||
|
Series A, 4.00%, 12/15/22 |
1,205 | 1,211,246 | ||||||
|
Series A, 5.00%, 10/01/22 |
1,150 | 1,152,585 | ||||||
|
Series A, 5.00%, 10/01/22 (SAW) |
705 | 706,532 | ||||||
|
Series A, 5.00%, 12/15/22 |
1,040 | 1,048,056 | ||||||
|
Series A, 5.00%, 02/15/23 |
3,905 | 3,952,908 | ||||||
|
Series A, 5.00%, 03/15/23 |
26,260 | 26,636,960 | ||||||
|
Series A, 5.00%, 10/01/23 (SAW) |
215 | 220,961 | ||||||
|
Series A, 5.00%, 12/15/23 (Call 12/15/22) |
1,730 | 1,742,837 | ||||||
|
Series A, 5.00%, 12/15/23 (PR 12/15/22) |
2,235 | 2,252,327 | ||||||
|
Series A, 5.00%, 02/15/24 |
2,970 | 3,085,214 | ||||||
|
Series A, 5.00%, 03/15/24 |
22,595 | 23,504,814 | ||||||
|
Series A, 5.00%, 03/15/24 (Call 03/15/23) |
750 | 760,418 | ||||||
|
Series A, 5.00%, 07/01/24 |
2,010 | 2,097,498 | ||||||
|
Series A, 5.00%, 07/01/24 (PR 07/01/23) |
500 | 511,069 | ||||||
|
Series A, 5.00%, 10/01/24 (SAW) |
360 | 378,597 | ||||||
|
Series A, 5.00%, 12/15/24 (Call 12/15/22) |
1,530 | 1,541,168 | ||||||
|
Series A, 5.00%, 02/15/25 |
425 | 450,859 | ||||||
|
Series A, 5.00%, 02/15/25 (Call 02/15/24) |
4,335 | 4,496,089 | ||||||
|
Series A, 5.00%, 03/15/25 |
11,195 | 11,914,212 | ||||||
|
Series A, 5.00%, 03/15/25 (Call 03/15/24) |
250 | 259,223 | ||||||
|
Series A, 5.00%, 03/15/25 (PR 03/15/23) |
1,640 | 1,663,921 | ||||||
|
Series A, 5.00%, 12/15/25 (Call 12/15/22) |
15,780 | 15,895,186 | ||||||
|
Series A, 5.00%, 02/15/26 |
3,150 | 3,408,808 | ||||||
|
Series A, 5.00%, 03/15/26 |
5,685 | 6,165,323 | ||||||
|
Series A, 5.00%, 03/15/26 (Call 03/15/25) |
2,010 | 2,134,137 | ||||||
|
Series A, 5.00%, 03/15/27 |
10,370 | 11,451,128 | ||||||
|
Series A, 5.00%, 03/15/28 (PR 03/15/23) |
215 | 218,136 | ||||||
|
Series A, 5.00%, 02/15/36 (PR 02/15/23) |
12,000 | 12,150,596 | ||||||
|
Series A, 5.00%, 07/01/38 (PR 07/01/23) |
5,010 | 5,120,908 | ||||||
|
Series A, 5.00%, 03/15/43 (PR 03/15/23) |
10,000 | 10,145,862 | ||||||
|
Series A, 5.00%, 07/01/43 (Put 07/01/23) |
7,900 | 8,074,885 | ||||||
|
Series B, 5.00%, 02/15/23 |
10,215 | 10,332,980 | ||||||
|
Series B, 5.00%, 02/15/24 |
1,045 | 1,083,985 | ||||||
|
Series B, 5.00%, 02/15/25 |
270 | 286,881 | ||||||
|
Series B, 5.00%, 02/15/26 |
620 | 670,940 | ||||||
|
Series C, 5.00%, 03/15/23 |
7,105 | 7,208,549 | ||||||
|
Series C, 5.00%, 03/15/24 |
15,875 | 16,506,917 | ||||||
|
Series C, 5.00%, 03/15/25 |
2,235 | 2,374,734 | ||||||
|
Series C, 5.00%, 03/15/25 (Call 03/15/24) |
900 | 935,279 | ||||||
|
Series C, 5.00%, 03/15/26 |
305 | 331,170 | ||||||
|
Series C, 5.00%, 03/15/27 |
4,455 | 4,937,592 | ||||||
|
Series D, 5.00%, 02/15/23 |
14,810 | 14,995,861 | ||||||
|
Series D, 5.00%, 02/15/24 |
5,640 | 5,854,932 | ||||||
|
Series D, 5.00%, 02/15/25 |
6,930 | 7,358,400 | ||||||
|
Series D, 5.00%, 02/15/26 |
2,850 | 3,084,160 | ||||||
|
Series D, 5.00%, 02/15/27 |
4,315 | 4,757,199 | ||||||
|
Series E, 5.00%, 02/15/23 |
2,740 | 2,773,321 | ||||||
|
Series E, 5.00%, 03/15/23 |
1,575 | 1,598,244 | ||||||
|
Series E, 5.00%, 03/15/24 |
15,205 | 15,807,747 | ||||||
|
Series E, 5.00%, 02/15/25 |
2,850 | 3,028,187 | ||||||
|
Series E, 5.00%, 03/15/25 |
270 | 287,249 | ||||||
|
Series E, 5.00%, 03/15/26 |
10,495 | 11,377,846 | ||||||
|
Series E, 5.00%, 03/15/26 (Call 09/15/25) |
2,995 | 3,212,821 | ||||||
|
New York State Environmental Facilities Corp. RB |
||||||||
|
5.00%, 06/15/24 |
400 | 418,299 | ||||||
| Security |
Par (000) |
Value | ||||||
| New York (continued) | ||||||||
|
5.00%, 06/15/25 |
$ | 1,890 | $ | 2,020,819 | ||||
|
5.00%, 09/15/25 ( 03/15/25) |
1,585 | 1,686,915 | ||||||
|
5.00%, 06/15/26 (Call 06/15/24) |
415 | 434,208 | ||||||
|
5.00%, 06/15/27 |
3,285 | 3,663,559 | ||||||
|
Series A, 5.00%, 06/15/23 |
3,260 | 3,327,944 | ||||||
|
New York State Thruway Authority RB |
||||||||
|
Series A-1, 5.00%, 03/15/23 |
5,495 | 5,573,820 | ||||||
|
Series A-1, 5.00%, 03/15/25 |
4,935 | 5,236,032 | ||||||
|
Series A-1, 5.00%, 03/15/26 |
5,015 | 5,429,371 | ||||||
|
Series J, 5.00%, 01/01/24 |
740 | 764,474 | ||||||
|
Series J, 5.00%, 01/01/25 (Call 01/01/24) |
2,545 | 2,621,388 | ||||||
|
Series K, 5.00%, 01/01/23 |
165 | 166,422 | ||||||
|
Series K, 5.00%, 01/01/24 |
390 | 402,899 | ||||||
|
Series L, 5.00%, 01/01/23 |
2,105 | 2,123,142 | ||||||
|
Series L, 5.00%, 01/01/24 |
105 | 108,473 | ||||||
|
Series L, 5.00%, 01/01/26 |
1,150 | 1,239,002 | ||||||
|
New York State Urban Development Corp. RB |
||||||||
|
5.00%, 03/15/24 |
8,175 | 8,499,227 | ||||||
|
5.00%, 03/15/25 |
3,215 | 3,411,927 | ||||||
|
5.00%, 03/15/25 (Call 03/15/24) |
130 | 135,036 | ||||||
|
5.00%, 03/15/26 |
7,645 | 8,279,374 | ||||||
|
5.00%, 03/15/27 |
3,900 | 4,303,077 | ||||||
|
Series A, 5.00%, 03/15/23 |
13,780 | 13,978,766 | ||||||
|
Series A, 5.00%, 03/15/24 |
18,820 | 19,564,875 | ||||||
|
Series A, 5.00%, 03/15/25 |
3,900 | 4,138,886 | ||||||
|
Series A, 5.00%, 03/15/26 |
4,665 | 5,052,097 | ||||||
|
Series A-2, 5.50%, 03/15/23 (NPFGC) |
185 | 188,163 | ||||||
|
Series A-2, 5.50%, 03/15/24 (NPFGC) |
3,835 | 4,015,858 | ||||||
|
Series C, 5.00%, 03/15/23 |
490 | 497,081 | ||||||
|
Series C, 5.00%, 03/15/24 (Call 03/15/23) |
11,260 | 11,416,406 | ||||||
|
Series C-1, 5.00%, 03/15/26 |
910 | 985,511 | ||||||
|
Series D, 5.00%, 03/15/23 |
450 | 456,503 | ||||||
|
Series D, 5.00%, 03/15/24 (Call 03/15/23) |
6,925 | 7,021,191 | ||||||
|
Series E, 5.00%, 03/15/23 |
14,975 | 15,191,413 | ||||||
|
Series E, 5.00%, 03/15/24 |
3,955 | 4,111,858 | ||||||
|
Series E, 5.00%, 03/15/24 (Call 03/15/23) |
1,925 | 1,951,739 | ||||||
|
Series E, 5.00%, 03/15/25 |
5,175 | 5,491,983 | ||||||
|
Series E, 5.00%, 03/15/26 |
10,000 | 10,829,790 | ||||||
|
Series E, 5.00%, 03/15/26 (Call 03/15/23) |
5,215 | 5,285,602 | ||||||
|
Port Authority of New York & New Jersey RB |
||||||||
|
4.00%, 12/01/22 |
400 | 401,760 | ||||||
|
4.00%, 12/01/23 |
1,335 | 1,362,679 | ||||||
|
4.00%, 12/01/25 |
355 | 372,331 | ||||||
|
4.00%, 12/01/26 |
415 | 440,515 | ||||||
|
4.00%, 12/01/27 |
665 | 711,730 | ||||||
|
Series 179, 5.00%, 12/01/22 |
1,160 | 1,167,940 | ||||||
|
Series 179, 5.00%, 12/01/23 |
205 | 211,755 | ||||||
|
Series 179, 5.00%, 12/01/25 (Call 12/01/23) |
1,030 | 1,062,780 | ||||||
|
Series 189, 5.00%, 05/01/26 (Call 05/01/25) |
175 | 186,278 | ||||||
|
Series 194, 5.00%, 10/15/25 |
1,050 | 1,129,976 | ||||||
|
Series 195, 5.00%, 10/15/26 (Call 10/15/25) |
240 | 257,981 | ||||||
|
Series 205, 5.00%, 11/15/24 |
635 | 670,633 | ||||||
|
Series 205, 5.00%, 11/15/25 |
1,220 | 1,315,273 | ||||||
|
Sales Tax Asset Receivable Corp. RB |
||||||||
|
Series A, 5.00%, 10/15/22 |
2,035 | 2,041,761 | ||||||
|
Series A, 5.00%, 10/15/23 |
4,830 | 4,972,426 | ||||||
|
Series A, 5.00%, 10/15/24 |
1,320 | 1,391,666 | ||||||
|
Series A, 5.00%, 10/15/25 (PR 10/15/24) |
375 | 395,360 | ||||||
|
Triborough Bridge & Tunnel Authority RB |
||||||||
|
5.00%, 11/15/23 |
300 | 309,364 | ||||||
| 92 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| New York (continued) | ||||||||
|
Series A, 5.00%, 11/15/22 |
$ | 3,715 | $ | 3,734,058 | ||||
|
Series A, 5.00%, 11/15/23 |
560 | 577,412 | ||||||
|
Series A, 5.00%, 11/15/23 (Call 05/15/23) |
2,270 | 2,311,449 | ||||||
|
Series A, 5.00%, 11/15/24 |
610 | 643,018 | ||||||
|
Series A, 5.00%, 11/15/24 (Call 05/15/23) |
5,480 | 5,569,114 | ||||||
|
Series A, 5.00%, 11/01/25 |
2,260 | 2,428,743 | ||||||
|
Series
A-2, VRDN, 2.00%, 05/15/45 |
3,875 | 3,780,766 | ||||||
|
Series B, 5.00%, 11/15/22 |
1,240 | 1,246,821 | ||||||
|
Series B, 5.00%, 11/15/23 (Call 11/15/22) |
5,545 | 5,574,152 | ||||||
|
Series B, 5.00%, 11/15/24 (Call 11/15/22) |
3,160 | 3,175,886 | ||||||
|
Series B, 5.00%, 11/15/25 |
4,410 | 4,751,562 | ||||||
|
Series B-1, 5.00%, 11/15/22 |
590 | 593,245 | ||||||
|
Series
B-2, VRDN,5.00%, 05/15/50 |
2,000 | 2,140,332 | ||||||
|
Series C 1A, 5.00%, 05/15/25 |
3,500 | 3,734,378 | ||||||
|
Series C-1, 5.00%, 11/15/25 |
5,350 | 5,764,367 | ||||||
|
Series C-1, 5.00%, 11/15/26 |
930 | 1,023,042 | ||||||
|
Series
C-1B, VRDN,5.00%, 05/15/51 |
2,500 | 2,674,508 | ||||||
|
Utility Debt Securitization Authority RB |
||||||||
|
Series A, 5.00%, 06/15/25 (Call 06/15/23) |
6,680 | 6,817,641 | ||||||
|
Series A, 5.00%, 12/15/25 (Call 12/15/23) |
455 | 470,033 | ||||||
|
Series B, 5.00%, 12/15/24 (Call 12/15/22) |
1,935 | 1,949,572 | ||||||
|
|
|
|||||||
| 1,076,324,204 | ||||||||
| North Carolina — 3.6% | ||||||||
|
City of Charlotte NC COP |
||||||||
|
Series B, 5.00%, 12/01/25 |
2,280 | 2,464,105 | ||||||
|
Series B, 5.00%, 12/01/26 |
4,880 | 5,387,541 | ||||||
|
City of Charlotte NC GO |
||||||||
|
Series A, 5.00%, 07/01/24 |
405 | 424,263 | ||||||
|
Series A, 5.00%, 06/01/26 |
1,330 | 1,455,996 | ||||||
|
City of Charlotte NC Water & Sewer System Revenue RB |
||||||||
|
5.00%, 07/01/23 |
4,400 | 4,497,037 | ||||||
|
5.00%, 07/01/24 |
225 | 235,702 | ||||||
|
City of Raleigh NC Combined Enterprise System Revenue RB, Series B, VRDN,1.44%, 03/01/35 (Put 09/01/22)(a)(b) |
13,500 | 13,500,000 | ||||||
|
City of Winston-Salem NC Water & Sewer System Revenue RB |
||||||||
|
Series A, 5.00%, 06/01/23 |
1,000 | 1,020,006 | ||||||
|
Series A, 5.00%, 06/01/26 |
5,045 | 5,521,032 | ||||||
|
County of Guilford NC GO |
||||||||
|
5.00%, 03/01/24 |
4,385 | 4,555,407 | ||||||
|
5.00%, 03/01/25 |
5,000 | 5,321,818 | ||||||
|
Series A, 5.00%, 02/01/23 |
1,020 | 1,031,438 | ||||||
|
County of Mecklenburg NC GO |
||||||||
|
5.00%, 03/01/26 |
1,095 | 1,191,826 | ||||||
|
5.00%, 12/01/26 |
1,780 | 1,968,920 | ||||||
|
Series A, 5.00%, 09/01/22 |
3,345 | 3,345,000 | ||||||
|
Series A, 5.00%, 09/01/23 |
1,255 | 1,287,714 | ||||||
|
Series A, 5.00%, 12/01/24 |
290 | 306,786 | ||||||
|
County of Wake NC GO |
||||||||
|
5.00%, 03/01/23 |
10,000 | 10,136,413 | ||||||
|
5.00%, 04/01/23 |
7,960 | 8,086,045 | ||||||
|
5.00%, 04/01/26 |
7,845 | 8,548,558 | ||||||
|
5.00%, 04/01/27 |
1,160 | 1,291,575 | ||||||
|
Series A, 5.00%, 04/01/23 |
290 | 294,592 | ||||||
|
Series A, 5.00%, 03/01/24 |
6,090 | 6,329,408 | ||||||
|
Series A, 5.00%, 03/01/25 |
270 | 287,378 | ||||||
|
Series A, 5.00%, 02/01/27 |
10,725 | 11,900,307 | ||||||
|
Series A, 5.00%, 03/01/27 |
2,625 | 2,917,763 | ||||||
|
Series B, 5.00%, 03/01/24 |
10,000 | 10,393,117 | ||||||
|
Series C, 5.00%, 03/01/23 |
10,165 | 10,303,664 | ||||||
| Security |
Par (000) |
Value | ||||||
| North Carolina (continued) | ||||||||
|
Series C, 5.00%, 03/01/24 |
$ | 4,090 | $ | 4,250,785 | ||||
|
Series C, 5.00%, 03/01/25 |
2,565 | 2,730,093 | ||||||
|
County of Wake NC RB |
||||||||
|
5.00%, 03/01/26 |
1,540 | 1,673,475 | ||||||
|
Series A, 5.00%, 12/01/22 |
245 | 246,615 | ||||||
|
North Carolina Capital Facilities Finance Agency RB, Series B, 5.00%, 10/01/55 (PR 10/01/25) |
3,560 | 3,834,556 | ||||||
|
North Carolina Municipal Power Agency No. 1 RB, Series A, 5.00%, 01/01/26 |
410 | 439,831 | ||||||
|
North Carolina State University at Raleigh RB, Series A, 5.00%, 10/01/28 (PR 10/01/23) |
535 | 550,122 | ||||||
|
State of North Carolina GO |
||||||||
|
5.00%, 06/01/23 |
10,510 | 10,723,421 | ||||||
|
Series A, 5.00%, 06/01/23 |
6,930 | 7,070,724 | ||||||
|
Series A, 5.00%, 06/01/24 |
14,300 | 14,955,748 | ||||||
|
Series A, 5.00%, 06/01/25 |
10,115 | 10,828,084 | ||||||
|
Series A, 5.00%, 06/01/26 |
18,965 | 20,761,625 | ||||||
|
Series A, 5.00%, 06/01/27 |
2,210 | 2,472,238 | ||||||
|
Series B, 5.00%, 06/01/23 |
40 | 40,794 | ||||||
|
Series B, 5.00%, 06/01/24 |
17,350 | 18,145,610 | ||||||
|
Series B, 5.00%, 06/01/25 |
1,280 | 1,370,237 | ||||||
|
Series B, 5.00%, 06/01/27 |
13,895 | 15,543,778 | ||||||
|
Series D, 4.00%, 06/01/23 |
1,710 | 1,732,135 | ||||||
|
State of North Carolina RB |
||||||||
|
5.00%, 03/01/23 |
3,815 | 3,864,381 | ||||||
|
5.00%, 03/01/24 |
1,030 | 1,068,328 | ||||||
|
5.00%, 03/01/25 |
4,755 | 5,050,336 | ||||||
|
5.00%, 03/01/26 |
1,650 | 1,788,390 | ||||||
|
Series A, 5.00%, 05/01/23 |
15,710 | 15,992,857 | ||||||
|
Series A, 5.00%, 05/01/24 |
13,395 | 13,976,934 | ||||||
|
Series A, 5.00%, 05/01/26 |
305 | 332,615 | ||||||
|
Series B, 5.00%, 05/01/23 |
8,580 | 8,734,482 | ||||||
|
Series B, 5.00%, 05/01/24 |
325 | 339,119 | ||||||
|
Series B, 5.00%, 06/01/24 |
5,875 | 6,142,345 | ||||||
|
Series B, 5.00%, 05/01/25 |
10,485 | 11,200,022 | ||||||
|
Series B, 5.00%, 06/01/25 |
3,455 | 3,697,616 | ||||||
|
Series C, 5.00%, 05/01/23 |
585 | 595,533 | ||||||
|
Series C, 5.00%, 05/01/24 |
630 | 657,370 | ||||||
|
Series C, 5.00%, 05/01/26 (Call 05/01/24) |
510 | 531,717 | ||||||
|
Town of Cary NC, 5.00%, 09/01/26 |
4,590 | 5,052,282 | ||||||
|
Town of Cary NC Combined Utility Systems Revenue RB, 5.00%, 12/01/42 (PR 12/01/22) |
2,000 | 2,013,539 | ||||||
|
|
|
|||||||
| 322,411,148 | ||||||||
| Ohio — 2.8% | ||||||||
|
American Municipal Power Inc. RB |
||||||||
|
5.00%, 02/15/24 |
2,005 | 2,077,756 | ||||||
|
5.00%, 02/15/25 |
1,335 | 1,413,534 | ||||||
|
Cincinnati
City School District COP, 5.00%, |
|
1,500 |
|
|
1,586,915 |
| ||
|
City of Columbus OH GO |
||||||||
|
5.00%, 07/01/27 ( 07/01/26) |
755 | 825,996 | ||||||
|
Series 1, 4.00%, 04/01/23 |
6,630 | 6,695,057 | ||||||
|
Series 1, 5.00%, 07/01/23 |
1,735 | 1,772,974 | ||||||
|
Series 1, 5.00%, 07/01/25 |
315 | 337,315 | ||||||
|
Series 1, 5.00%, 07/01/26 |
545 | 596,458 | ||||||
|
Series 1, 5.00%, 07/01/27 (PR 07/01/23) |
5,000 | 5,109,852 | ||||||
|
Series 2017-1, 5.00%, 04/01/24 |
9,185 | 9,565,075 | ||||||
|
Series 3, 5.00%, 02/15/27 |
4,850 | 5,377,212 | ||||||
|
Series A, 5.00%, 04/01/25 |
4,985 | 5,308,294 | ||||||
|
Series A, 5.00%, 04/01/26 |
3,010 | 3,276,701 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
93 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Ohio (continued) | ||||||||
|
Series A, 5.00%, 04/01/27 |
$ | 3,000 | $ | 3,334,769 | ||||
|
County
of Cuyahoga OH RB, 5.00%, 12/01/32 |
3,390 | 3,583,169 | ||||||
|
County
of Hamilton OH Sewer System Revenue |
|
1,230 |
|
|
1,329,320 |
| ||
|
Fairfield
City School District GO, 5.00%, 11/01/44 |
4,000 | 4,121,438 | ||||||
|
JobsOhio
Beverage System RB, Series A, 5.00%, |
|
8,000 |
|
|
8,070,550 |
| ||
|
Northeast Ohio Regional Sewer District RB, 5.00%, |
||||||||
|
11/15/49 (PR 11/15/24) |
1,645 | 1,735,146 | ||||||
|
Ohio State University (The) RB |
||||||||
|
5.00%, 12/01/25 |
1,700 | 1,834,506 | ||||||
|
5.00%, 12/01/26 |
875 | 961,918 | ||||||
|
Ohio
Turnpike & Infrastructure Commission RB |
3,000 | 3,032,743 | ||||||
|
Series A-1, 5.00%, 02/15/48 (PR 02/15/23) |
35,180 | 35,563,968 | ||||||
|
Ohio Water Development Authority RB |
||||||||
|
5.00%, 06/01/24 |
150 | 156,773 | ||||||
|
5.00%, 06/01/26 |
1,970 | 2,152,180 | ||||||
|
Ohio Water Development Authority Water Pollution Control Loan Fund RB |
||||||||
|
5.00%, 12/01/22 |
845 | 850,784 | ||||||
|
5.00%, 06/01/23 |
3,465 | 3,534,842 | ||||||
|
5.00%, 12/01/23 |
3,415 | 3,527,531 | ||||||
|
Series 2015A, 5.00%, 06/01/24 |
345 | 360,578 | ||||||
|
Series 2015-A, 5.00%, 06/01/23 |
1,685 | 1,719,470 | ||||||
|
Series 2015-A, 5.00%, 12/01/23 |
400 | 413,331 | ||||||
|
Series 2015-A, 5.00%, 12/01/24 |
1,570 | 1,660,170 | ||||||
|
Series 2015-A, 5.00%, 06/01/25 |
5,360 | 5,729,000 | ||||||
|
Series 2015-A, 5.00%, 12/01/25 |
2,525 | 2,728,888 | ||||||
|
State of Ohio GO |
||||||||
|
5.00%, 06/15/23 |
10,660 | 10,884,698 | ||||||
|
5.00%, 08/01/25 |
8,840 | 9,483,946 | ||||||
|
5.00%, 08/01/25 (ETM) |
20 | 21,404 | ||||||
|
Series A, 5.00%, 09/01/22 |
4,940 | 4,940,000 | ||||||
|
Series A, 5.00%, 09/15/22 |
1,500 | 1,501,505 | ||||||
|
Series A, 5.00%, 12/15/22 |
2,545 | 2,565,051 | ||||||
|
Series A, 5.00%, 09/01/23 |
4,880 | 5,009,157 | ||||||
|
Series A, 5.00%, 09/15/23 |
1,590 | 1,633,657 | ||||||
|
Series A, 5.00%, 12/15/23 |
5,460 | 5,644,618 | ||||||
|
Series A, 5.00%, 09/15/24 |
295 | 310,529 | ||||||
|
Series A, 5.00%, 12/15/24 |
2,805 | 2,970,077 | ||||||
|
Series A, 5.00%, 05/01/25 |
1,350 | 1,440,243 | ||||||
|
Series A, 5.00%, 09/15/25 |
350 | 376,518 | ||||||
|
Series A, 5.00%, 05/01/26 |
6,215 | 6,777,704 | ||||||
|
Series A, 5.00%, 06/15/26 |
250 | 273,345 | ||||||
|
Series A, 5.00%, 05/01/37 (PR 05/01/25) |
5,990 | 6,392,013 | ||||||
|
Series A, 5.00%, 02/01/38 (PR 02/01/26) |
7,890 | 8,558,237 | ||||||
|
Series B, 5.00%, 09/15/23 |
595 | 611,337 | ||||||
|
Series B, 5.00%, 08/01/24 |
10,230 | 10,737,620 | ||||||
|
Series B, 5.00%, 09/15/24 |
225 | 236,844 | ||||||
|
Series B, 5.00%, 09/15/25 |
3,105 | 3,340,253 | ||||||
|
Series C, 5.00%, 08/01/25 |
605 | 649,071 | ||||||
|
Series C, 5.00%, 03/15/26 |
3,200 | 3,480,237 | ||||||
|
Series T, 5.00%, 11/01/23 |
5,930 | 6,105,878 | ||||||
|
Series U, 5.00%, 05/01/25 |
2,625 | 2,803,981 | ||||||
|
Series U, 5.00%, 05/01/26 |
9,085 | 9,907,552 | ||||||
|
State of Ohio RB |
||||||||
|
5.00%, 12/15/23 |
325 | 335,612 | ||||||
| Security |
Par (000) |
Value | ||||||
| Ohio (continued) | ||||||||
|
Series 1, 5.00%, 12/15/22 |
$ | 1,180 | $ | 1,188,989 | ||||
|
Series 1, 5.00%, 12/15/23 |
440 | 454,367 | ||||||
|
Series 2, 5.00%, 12/15/24 |
7,095 | 7,497,909 | ||||||
|
Series A, 5.00%, 04/01/26 |
220 | 239,099 | ||||||
|
|
|
|||||||
| 246,715,664 | ||||||||
| Oklahoma — 0.2% | ||||||||
|
Grand River Dam Authority RB, Series A, 5.00%, 06/01/23 |
2,350 | 2,396,133 | ||||||
|
Oklahoma Capitol Improvement Authority RB, 5.00%, 07/01/25 |
2,205 | 2,354,960 | ||||||
|
Oklahoma
Municipal Power Authority RB, Series A, |
6,000 | 6,452,422 | ||||||
|
Oklahoma Turnpike Authority RB |
||||||||
|
Series A, 5.00%, 01/01/23 |
4,800 | 4,842,971 | ||||||
|
Series D, 4.00%, 01/01/23 |
1,060 | 1,066,025 | ||||||
|
Series D, 5.00%, 01/01/24 |
655 | 677,537 | ||||||
|
Oklahoma Water Resources Board RB |
||||||||
|
5.00%, 04/01/24 |
125 | 130,172 | ||||||
|
5.00%, 04/01/24 (OK CERF) |
250 | 260,345 | ||||||
|
5.00%, 04/01/26 (OK CERF) |
425 | 462,200 | ||||||
|
|
|
|||||||
| 18,642,765 | ||||||||
| Oregon — 1.2% | ||||||||
|
City
of Portland OR GOL, Series A, |
2,665 | 2,915,459 | ||||||
|
City of Portland OR Sewer System Revenue RB |
||||||||
|
Series A, 5.00%, 06/01/26 (Call 06/01/25) |
5,350 | 5,708,007 | ||||||
|
Series B, 5.00%, 06/15/23 |
2,580 | 2,634,179 | ||||||
|
City of Portland OR Water System Revenue RB, Series B, 5.00%, 05/01/26 |
600 | 654,324 | ||||||
|
Clackamas &
Washington Counties School District |
|
1,200 |
|
|
1,284,080 |
| ||
|
Multnomah County School District No. 1 Portland/OR GO |
||||||||
|
5.00%, 06/15/23 (GTD) |
10,000 | 10,211,576 | ||||||
|
5.00%, 06/15/25 (GTD) |
6,800 | 7,274,471 | ||||||
|
Oregon State Lottery RB |
||||||||
|
Series A, 5.00%, 04/01/26 (Call 04/01/25) (MO) |
1,575 | 1,675,108 | ||||||
|
Series C, 5.00%, 04/01/23 |
2,495 | 2,534,508 | ||||||
|
Series C, 5.00%, 04/01/24 |
4,720 | 4,915,314 | ||||||
|
Series D, 5.00%, 04/01/26 (Call 04/01/25) (MO) |
5,575 | 5,929,352 | ||||||
|
State of Oregon Department of Transportation RB |
||||||||
|
Series A, 4.25%, 11/15/34 ( 11/15/23) |
16,890 | 17,264,265 | ||||||
|
Series A, 5.00%, 11/15/22 |
1,490 | 1,498,380 | ||||||
|
Series A, 5.00%, 11/15/23 |
3,500 | 3,611,361 | ||||||
|
Series A, 5.00%, 11/15/24 |
10,965 | 11,575,458 | ||||||
|
Series A, 5.00%, 11/15/25 |
380 | 410,285 | ||||||
|
Series A, 5.00%, 11/15/25 (Call 11/15/24) |
835 | 881,118 | ||||||
|
Series A, 5.00%, 11/15/26 |
230 | 253,204 | ||||||
|
Series A, 5.00%, 11/15/29 (PR 11/15/24) |
1,700 | 1,795,036 | ||||||
|
Series A, 5.00%, 11/15/30 (PR 11/15/24) |
2,220 | 2,344,106 | ||||||
|
Series A, 5.00%, 11/15/38 (PR 11/15/23) |
460 | 474,425 | ||||||
|
Series C, 5.00%, 11/15/24 |
3,070 | 3,240,917 | ||||||
|
State of Oregon GO |
||||||||
|
5.00%, 05/01/24 |
2,090 | 2,179,053 | ||||||
|
5.00%, 06/01/24 |
325 | 339,504 | ||||||
|
5.00%, 05/01/25 |
1,960 | 2,091,020 | ||||||
|
5.00%, 05/01/26 |
405 | 441,668 | ||||||
|
5.00%, 05/01/27 |
5,000 | 5,560,276 | ||||||
|
Series A, 5.00%, 05/01/23 |
735 | 748,234 | ||||||
|
Series A, 5.00%, 05/01/24 |
510 | 531,731 | ||||||
|
Series H, 5.00%, 05/01/23 |
325 | 330,852 | ||||||
|
Series N, 5.00%, 05/01/26 |
2,785 | 3,037,153 | ||||||
| 94 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Oregon (continued) | ||||||||
|
Washington & Multnomah Counties School District No. 48J Beaverton GO, 5.00%, 06/15/27 (PR 06/15/24) (GTD) |
$ | 3,850 | $ | 4,027,641 | ||||
|
|
|
|||||||
| 108,372,065 | ||||||||
| Pennsylvania — 2.3% | ||||||||
|
Allegheny
County Sanitary Authority RB, |
2,550 | 2,566,814 | ||||||
|
Bristol
Township School District GOL, |
|
3,000 |
|
|
3,062,834 |
| ||
|
City of Philadelphia PA GO |
||||||||
|
Series A, 5.00%, 08/01/23 |
4,420 | 4,514,687 | ||||||
|
Series A, 5.00%, 05/01/24 |
1,840 | 1,909,829 | ||||||
|
Series A, 5.00%, 08/01/24 |
3,675 | 3,834,150 | ||||||
|
Series A, 5.00%, 08/01/25 |
2,165 | 2,308,219 | ||||||
|
City
of Philadelphia PA Water & Wastewater Revenue RB, Series A,
5.00%, 07/01/45 |
4,000 | 4,187,318 | ||||||
|
Commonwealth of Pennsylvania GO |
||||||||
|
5.00%, 07/01/23 |
1,540 | 1,574,091 | ||||||
|
First Series, 5.00%, 09/15/22 |
10,250 | 10,260,093 | ||||||
|
First Series, 5.00%, 01/01/23 |
2,755 | 2,779,940 | ||||||
|
First Series, 5.00%, 03/01/23 |
5,590 | 5,665,698 | ||||||
|
First Series, 5.00%, 03/15/23 |
675 | 684,827 | ||||||
|
First Series, 5.00%, 04/01/23 |
2,160 | 2,193,070 | ||||||
|
First Series, 5.00%, 08/15/23 |
28,300 | 29,014,366 | ||||||
|
First Series, 5.00%, 01/01/24 |
4,635 | 4,795,713 | ||||||
|
First Series, 5.00%, 03/01/24 |
12,255 | 12,731,245 | ||||||
|
First Series, 5.00%, 03/15/24 |
455 | 473,116 | ||||||
|
First Series, 5.00%, 04/01/24 (PR 04/01/23) |
75 | 76,170 | ||||||
|
First Series, 5.00%, 06/15/24 |
1,530 | 1,600,268 | ||||||
|
First Series, 5.00%, 07/01/24 |
1,005 | 1,052,248 | ||||||
|
First Series, 5.00%, 08/15/24 |
1,665 | 1,748,236 | ||||||
|
First Series, 5.00%, 09/15/24 |
1,270 | 1,335,558 | ||||||
|
First Series, 5.00%, 01/01/25 |
20,100 | 21,253,493 | ||||||
|
First Series, 5.00%, 02/01/25 (AGM) |
1,120 | 1,189,478 | ||||||
|
First Series, 5.00%, 08/15/25 |
7,365 | 7,895,320 | ||||||
|
First Series, 5.00%, 09/15/25 |
1,725 | 1,852,550 | ||||||
|
First Series, 5.00%, 01/01/26 |
2,280 | 2,463,278 | ||||||
|
First Series 2020, 5.00%, 05/01/23 |
7,500 | 7,634,036 | ||||||
|
Second Series, 5.00%, 09/15/22 |
355 | 355,350 | ||||||
|
Second Series, 5.00%, 10/15/22 |
110 | 110,358 | ||||||
|
Second Series, 5.00%, 09/15/23 |
3,245 | 3,333,762 | ||||||
|
Second Series, 5.00%, 10/15/23 |
580 | 597,091 | ||||||
|
Second Series, 5.00%, 01/15/24 |
1,220 | 1,263,494 | ||||||
|
Second Series, 5.00%, 09/15/24 |
810 | 851,812 | ||||||
|
Second Series, 5.00%, 10/15/24 (Call 10/15/23) |
650 | 668,497 | ||||||
|
Second Series, 5.00%, 01/15/25 |
3,460 | 3,661,764 | ||||||
|
Second Series, 5.00%, 09/15/25 |
560 | 601,407 | ||||||
|
Second Series, 5.00%, 10/15/25 (Call 10/15/23) |
435 | 447,135 | ||||||
|
County
of Montgomery PA GOL, |
2,260 | 2,478,598 | ||||||
|
Delaware River Port Authority RB |
||||||||
|
5.00%, 01/01/33 (Call 01/01/24) |
12,000 | 12,417,689 | ||||||
|
5.00%, 01/01/34 ( 01/01/24) |
4,005 | 4,144,404 | ||||||
|
Series B, 5.00%, 01/01/23 |
1,700 | 1,713,801 | ||||||
|
Series B, 5.00%, 01/01/24 |
715 | 737,220 | ||||||
|
Series B, 5.00%, 01/01/25 |
655 | 688,327 | ||||||
|
Series B, 5.00%, 01/01/26 |
930 | 996,438 | ||||||
|
Pennsylvania
Higher Educational Facilities |
|
935 |
|
|
960,618 |
| ||
|
Pennsylvania State University (The) RB, Series EE, 5.00%, 03/01/25 |
770 | 817,825 | ||||||
|
Pennsylvania Turnpike Commission RB |
||||||||
|
5.00%, 12/01/22 |
775 | 779,897 | ||||||
| Security |
Par (000) |
Value | ||||||
| Pennsylvania (continued) | ||||||||
|
5.00%, 12/01/24 |
$ | 500 | $ | 526,804 | ||||
|
5.00%, 12/01/25 |
160 | 172,192 | ||||||
|
5.00%, 12/01/38 (Put 12/01/22) |
1,630 | 1,641,034 | ||||||
|
Series A, 5.00%, 12/01/23 |
15 | 15,472 | ||||||
|
Series A, 5.00%, 12/01/37 (PR 12/01/22) |
3,055 | 3,075,297 | ||||||
|
Series A-1, 5.00%, 12/01/23 |
190 | 195,976 | ||||||
|
Series A2, 5.00%, 12/01/25 |
1,300 | 1,399,062 | ||||||
|
Series A-2, 5.00%, 12/01/26 |
835 | 916,884 | ||||||
|
Series C, 5.00%, 12/01/43 (PR 12/01/23) |
10,250 | 10,576,213 | ||||||
|
Township
of Lower Merion PA GO, Series A, |
1,380 | 1,463,093 | ||||||
|
University of Pittsburgh-of the Commonwealth System of Higher Education RB, 4.00%, 04/15/26 (Call 02/15/26) |
7,990 | 8,337,565 | ||||||
|
|
|
|||||||
| 206,601,724 | ||||||||
| Rhode Island — 0.1% | ||||||||
|
Rhode Island Commerce Corp. RB |
||||||||
|
Series A, 5.00%, 06/15/23 |
345 | 351,348 | ||||||
|
Series A, 5.00%, 06/15/24 |
4,350 | 4,517,189 | ||||||
|
|
|
|||||||
| 4,868,537 | ||||||||
| South Carolina — 0.6% | ||||||||
|
Beaufort County School District/SC GO |
||||||||
|
5.00%, 03/01/23 (SCSDE) |
9,900 | 10,031,102 | ||||||
|
5.00%, 03/01/24 (SCSDE) |
10,160 | 10,547,209 | ||||||
|
Charleston Educational Excellence Finance Corp. RB |
||||||||
|
5.00%, 12/01/24 (Call 12/01/23) |
1,080 | 1,114,406 | ||||||
|
5.00%, 12/01/27 (PR 12/01/23) |
2,600 | 2,682,747 | ||||||
|
County of Charleston SC GO, 5.00%, 11/01/26 |
7,975 | 8,805,933 | ||||||
|
County of Richland SC GO, Series A, 5.00%, 03/01/27 |
260 | 289,115 | ||||||
|
South Carolina Public Service Authority RB |
||||||||
|
Series A, 5.00%, 12/01/26 |
625 | 670,388 | ||||||
|
Series B, 5.00%, 12/01/24 |
1,000 | 1,043,344 | ||||||
|
South Carolina Transportation Infrastructure Bank RB |
||||||||
|
Series A, 5.00%, 10/01/23 |
615 | 632,316 | ||||||
|
Series A, 5.00%, 10/01/24 |
2,425 | 2,549,262 | ||||||
|
Series A, 5.00%, 10/01/25 |
1,645 | 1,764,769 | ||||||
|
Series-B, 5.00%, 10/01/25 |
1,000 | 1,072,501 | ||||||
|
State of South Carolina GO |
||||||||
|
Series A, 5.00%, 10/01/22 |
1,355 | 1,358,001 | ||||||
|
Series A, 5.00%, 04/01/24 |
10,715 | 11,151,590 | ||||||
|
|
|
|||||||
| 53,712,683 | ||||||||
| Tennessee — 1.3% | ||||||||
|
City of Memphis TN Electric System Revenue RB, 5.00%, 12/01/34 (PR 12/01/24) |
1,000 | 1,056,982 | ||||||
|
City of Memphis TN GO |
||||||||
|
5.00%, 05/01/23 |
3,425 | 3,485,525 | ||||||
|
5.00%, 05/01/24 |
3,750 | 3,909,785 | ||||||
|
County of Hamilton TN GO |
||||||||
|
5.00%, 12/01/24 |
2,435 | 2,576,497 | ||||||
|
Series A, 5.00%, 04/01/24 |
1,925 | 2,005,267 | ||||||
|
Series A, 5.00%, 01/01/26 |
6,960 | 7,549,685 | ||||||
|
County of Montgomery TN GO, 5.00%, 06/01/27 |
2,275 | 2,536,283 | ||||||
|
County of Shelby TN GO |
||||||||
|
5.00%, 04/01/25 |
535 | 569,835 | ||||||
|
Series A, 5.00%, 03/01/23 |
1,030 | 1,043,383 | ||||||
|
Series A, 5.00%, 04/01/25 |
5,500 | 5,856,693 | ||||||
|
Metropolitan Government of Nashville & Davidson County TN GO |
||||||||
|
4.00%, 01/01/26 |
7,725 | 8,092,917 | ||||||
|
5.00%, 07/01/23 |
6,175 | 6,303,980 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
95 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Tennessee (continued) | ||||||||
|
5.00%, 01/01/24 |
$ | 3,420 | $ | 3,535,390 | ||||
|
5.00%, 01/01/26 |
175 | 189,476 | ||||||
|
5.00%, 07/01/26 |
365 | 399,463 | ||||||
|
5.00%, 07/01/26 (PR 07/01/23) |
6,055 | 6,188,031 | ||||||
|
5.00%, 07/01/27 |
2,050 | 2,290,255 | ||||||
|
Series A, 5.00%, 07/01/23 |
13,685 | 13,970,844 | ||||||
|
Series A, 5.00%, 01/01/26 (PR 01/01/23) |
5,215 | 5,261,860 | ||||||
|
Series A, 5.00%, 01/01/28 (PR 01/01/23) |
50 | 50,449 | ||||||
|
Series A, 5.00%, 01/01/32 (PR 01/01/23) |
120 | 121,078 | ||||||
|
Series A, 5.00%, 01/01/33 (PR 01/01/23) |
4,980 | 5,024,749 | ||||||
|
Series C, 5.00%, 01/01/26 |
5,000 | 5,413,597 | ||||||
|
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue RB |
||||||||
|
Series B, 5.00%, 07/01/24 |
320 | 334,633 | ||||||
|
Series B, 5.00%, 07/01/25 |
510 | 545,985 | ||||||
|
Series B, 5.00%, 07/01/26 |
1,325 | 1,449,595 | ||||||
|
State of Tennessee GO |
||||||||
|
5.00%, 02/01/25 |
1,000 | 1,061,550 | ||||||
|
5.00%, 08/01/25 |
1,575 | 1,691,111 | ||||||
|
5.00%, 08/01/26 |
600 | 658,995 | ||||||
|
5.00%, 08/01/29 ( 08/01/25) |
3,000 | 3,219,410 | ||||||
|
5.00%, 08/01/31 ( 08/01/25) |
3,000 | 3,219,410 | ||||||
|
Series A, 5.00%, 08/01/24 |
400 | 419,848 | ||||||
|
Series A, 5.00%, 09/01/26 |
2,420 | 2,662,759 | ||||||
|
Series A, 5.00%, 11/01/26 |
2,440 | 2,694,229 | ||||||
|
Series A, 5.00%, 08/01/28 (PR 08/01/25) |
2,230 | 2,393,095 | ||||||
|
Series A, 5.00%, 08/01/30 (PR 08/01/25) |
1,060 | 1,137,525 | ||||||
|
Series B, 5.00%, 08/01/23 |
1,205 | 1,234,454 | ||||||
|
Tennessee State School Bond Authority RB, 5.00%, 11/01/29( 11/01/25) (ST INTERCEPT) |
5,470 | 5,902,657 | ||||||
|
|
|
|||||||
| 116,057,280 | ||||||||
| Texas — 9.2% | ||||||||
|
Alamo
Community College District GOL, |
2,945 | 3,245,939 | ||||||
|
Allen
Independent School District GO, |
1,170 | 1,242,849 | ||||||
|
Austin
Independent School District GO, |
805 | 882,256 | ||||||
|
Board of Regents of the University of Texas System RB |
||||||||
|
5.00%, 08/15/24 |
8,000 | 8,399,931 | ||||||
|
Series A, 5.00%, 08/15/23 |
3,130 | 3,209,009 | ||||||
|
Series B, 5.00%, 08/15/25 |
310 | 333,239 | ||||||
|
Series B, 5.00%, 08/15/26 |
5,765 | 6,337,189 | ||||||
|
Series B, 5.38%, 08/15/23 |
705 | 725,273 | ||||||
|
Series C, 5.00%, 08/15/24 |
285 | 299,248 | ||||||
|
Series C, 5.00%, 08/15/25 |
1,995 | 2,144,553 | ||||||
|
Series C, 5.00%, 08/15/26 |
625 | 687,033 | ||||||
|
Series D, 5.00%, 08/15/24 |
4,595 | 4,824,710 | ||||||
|
Series E, 5.00%, 08/15/26 |
285 | 313,287 | ||||||
|
Series I, 5.00%, 08/15/23 |
1,405 | 1,440,466 | ||||||
|
Series I, 5.00%, 08/15/24 |
2,265 | 2,378,231 | ||||||
|
Series J, 5.00%, 08/15/23 |
5,270 | 5,403,028 | ||||||
|
Series J, 5.00%, 08/15/24 |
3,205 | 3,365,222 | ||||||
|
Series J, 5.00%, 08/15/25 |
330 | 354,738 | ||||||
|
Series J, 5.00%, 08/15/26 |
4,370 | 4,803,733 | ||||||
|
Carrollton-Farmers Branch Independent School District GO, 5.00%, 02/15/23 (PSF) |
500 | 505,990 | ||||||
|
Central Texas Regional Mobility Authority RB |
||||||||
|
5.00%, 01/01/42 (PR 01/01/23) |
9,620 | 9,701,628 | ||||||
|
Series A, 5.00%, 01/01/40 (PR 07/01/25) |
3,000 | 3,204,877 | ||||||
|
Series C, 5.00%, 01/01/27 (Call 01/01/26) |
2,010 | 2,131,249 | ||||||
| Security |
Par (000) |
Value | ||||||
| Texas (continued) | ||||||||
|
Central Texas Turnpike System |
||||||||
|
0.00%, 08/15/23(c) |
$ | 3,500 | $ | 3,418,765 | ||||
|
0.00%, 08/15/24(c) |
2,500 | 2,379,637 | ||||||
|
Central
Texas Turnpike System RB, Series C, |
|
800 |
|
|
818,820 |
| ||
|
City of Austin TX GOL |
||||||||
|
5.00%, 09/01/24 |
8,725 | 9,175,877 | ||||||
|
5.00%, 09/01/25 |
495 | 532,051 | ||||||
|
5.00%, 09/01/25 (ETM) |
5 | 5,346 | ||||||
|
City of Austin TX Water & Wastewater System Revenue RB, 5.00%, 11/15/26 |
1,970 | 2,170,401 | ||||||
|
City of Dallas TX GOL, 5.00%, 02/15/23 |
15,545 | 15,727,682 | ||||||
|
City of Dallas TX Waterworks & Sewer System Revenue RB 5.00%, 10/01/25 |
14,915 | 16,083,721 | ||||||
|
Series A, 5.00%, 10/01/23 |
570 | 586,297 | ||||||
|
Series A, 5.00%, 10/01/24 |
2,665 | 2,807,672 | ||||||
|
City of Fort Worth TX Water & Sewer System Revenue RB |
||||||||
|
Series A, 5.00%, 02/15/23 |
1,415 | 1,432,143 | ||||||
|
Series A, 5.00%, 02/15/26 |
250 | 271,317 | ||||||
|
City of Frisco TX GOL |
||||||||
|
Series A, 5.00%, 02/15/23 |
2,620 | 2,652,576 | ||||||
|
Series A, 5.00%, 02/15/24 |
1,250 | 1,296,632 | ||||||
|
City of Houston TX Airport System Revenue RB, Series D, 5.00%, 07/01/25 |
875 | 932,037 | ||||||
|
City of Houston TX Combined Utility System Revenue RB |
||||||||
|
Series C, 5.00%, 05/15/23 |
1,140 | 1,161,108 | ||||||
|
Series C, 5.00%, 05/15/24 |
3,765 | 3,924,471 | ||||||
|
Series C, 5.00%, 11/15/24 |
1,095 | 1,154,271 | ||||||
|
Series C, 5.00%, 05/15/25 (Call 05/15/24) |
5,315 | 5,539,217 | ||||||
|
Series C, 5.00%, 05/15/26 (Call 05/15/24) |
13,500 | 14,069,507 | ||||||
|
City of Houston TX GOL |
||||||||
|
Series A, 5.00%, 03/01/23 |
1,980 | 2,007,010 | ||||||
|
Series A, 5.00%, 03/01/24 |
1,055 | 1,096,315 | ||||||
|
City of Lewisville TX Waterworks & Sewer System Revenue RB, 4.00%, 02/15/24 |
1,235 | 1,264,611 | ||||||
|
City of San Antonio Texas Electric & Gas Systems Revenue RB |
||||||||
|
Series REF, 5.00%, 02/01/23 |
325 | 328,563 | ||||||
|
Series REF, 5.25%, 02/01/24 |
5,870 | 6,100,282 | ||||||
|
City
of San Antonio TX Electric & Gas Systems |
|
1,405 |
|
|
1,488,079 |
| ||
|
Series
A, VRDN,1.75%, 02/01/33 |
215 | 209,567 | ||||||
|
City of San Antonio TX GOL, 5.00%, 02/01/24 |
465 | 481,702 | ||||||
|
Clear Creek Independent School District GO, 5.00%, |
||||||||
|
02/15/25 (PSF) |
830 | 879,641 | ||||||
|
Conroe Independent School District GO |
||||||||
|
5.00%, 02/15/23 (PSF) |
10,600 | 10,729,387 | ||||||
|
5.00%, 02/15/24 (PSF) |
3,300 | 3,423,590 | ||||||
|
5.00%, 02/15/26 (PSF) |
3,570 | 3,871,942 | ||||||
|
Series A, 5.00%, 02/15/27 (PSF) |
5,820 | 6,439,689 | ||||||
|
Coppell
Independent School District GO, 5.00%, |
|
5,995 |
|
|
6,428,444 |
| ||
|
County of Collin TX GOL, 5.00%, 02/15/26 |
2,225 | 2,417,034 | ||||||
|
County of Harris TX GO |
||||||||
|
Series A, 5.00%, 10/01/24 (Call 10/01/22) |
670 | 671,462 | ||||||
|
Series A, 5.00%, 10/01/25 |
2,180 | 2,342,076 | ||||||
|
County of Harris TX GOL, Series A, 5.00%, 10/01/24 (Call 10/01/22) |
2,905 | 2,911,338 | ||||||
|
County of Harris TX RB, 5.00%, 08/15/26 (Call 08/15/25) |
615 | 659,102 | ||||||
| 96 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Texas (continued) | ||||||||
|
County of Travis TX TB GOL, 5.00%, 03/01/23 |
$ | 1,750 | $ | 1,773,872 | ||||
|
County of Williamson TX GO, 5.00%, 02/15/26 |
1,495 | 1,621,960 | ||||||
|
County of Williamson TX GOL |
||||||||
|
4.00%, 02/15/26 |
10,000 | 10,519,925 | ||||||
|
4.00%, 02/15/27 |
5,000 | 5,327,084 | ||||||
|
5.00%, 02/15/24 |
20,205 | 20,946,998 | ||||||
|
Cypress-Fairbanks Independent School District GO |
||||||||
|
5.00%, 02/15/24 (PSF) |
645 | 668,874 | ||||||
|
5.00%, 02/15/26 (PSF) |
5,040 | 5,471,500 | ||||||
|
5.00%, 02/15/27 (PSF) |
375 | 415,429 | ||||||
|
5.00%, 02/15/27 ( 02/15/24) (PSF) |
7,430 | 7,697,453 | ||||||
|
5.00%, 02/15/27 (Call 02/15/26) (PSF) |
1,005 | 1,092,087 | ||||||
|
Series A, 5.00%, 02/15/24 (PSF) |
2,460 | 2,551,056 | ||||||
|
Series A, 5.00%, 02/15/26 (PSF) |
3,875 | 4,206,758 | ||||||
|
Series C, 5.00%, 02/15/25 (Call 02/15/24) (PSF) |
975 | 1,011,373 | ||||||
|
Dallas Area Rapid Transit RB, Series A, 5.00%, 12/01/26 |
||||||||
|
(PR 12/01/25) |
1,190 | 1,282,609 | ||||||
|
Dallas Fort Worth International Airport RB |
||||||||
|
5.00%, 11/01/25 |
2,500 | 2,686,663 | ||||||
|
Series A, 5.00%, 11/01/24 |
3,830 | 4,028,821 | ||||||
|
Series A, 5.00%, 11/01/26 |
575 | 630,599 | ||||||
|
Series F, 5.13%, 11/01/25 (Call 11/01/23) |
250 | 257,594 | ||||||
|
Dallas Independent School District GO |
||||||||
|
4.00%, 02/15/24 (PSF) |
8,230 | 8,424,950 | ||||||
|
4.00%, 02/15/27 (PSF) |
7,180 | 7,640,323 | ||||||
|
5.00%, 02/15/23 (PSF) |
5,250 | 5,314,799 | ||||||
|
5.00%, 02/15/26 (Call 02/15/25) (PSF) |
750 | 794,672 | ||||||
|
Dallas/Fort Worth International Airport RB, 5.00%, 11/01/26. |
1,590 | 1,739,792 | ||||||
|
Fort Bend Independent School District GO |
||||||||
|
5.00%, 08/15/25 (PSF) |
500 | 536,742 | ||||||
|
Series C, 5.00%, 08/15/25 (PSF) |
375 | 402,556 | ||||||
|
Fort Worth Independent School District GO |
||||||||
|
5.00%, 02/15/23 (PSF) |
1,175 | 1,188,915 | ||||||
|
5.00%, 02/15/25 (PSF) |
1,000 | 1,061,527 | ||||||
|
Grand Parkway Transportation Corp. RB |
||||||||
|
Series A, 5.50%, 04/01/53 (PR 10/01/23) |
5,020 | 5,188,510 | ||||||
|
Series B, VRDN, 5.00%, 10/01/52 (Put 05/15/23)(a)(b) |
2,080 | 2,128,906 | ||||||
|
Harris County Flood Control District RB, Series A, 5.00%, 10/01/23 |
5,000 | 5,143,494 | ||||||
|
Harris County Toll Road Authority (The) RB, 5.00%, 08/15/25 |
3,750 | 4,028,894 | ||||||
|
Houston Independent School District GOL, 5.00%, 02/15/25 (PSF) |
1,655 | 1,755,607 | ||||||
|
Irving Independent School District GO |
||||||||
|
5.00%, 02/15/25 (PSF) |
1,000 | 1,062,264 | ||||||
|
Series A, 5.00%, 02/15/23 (PSF) |
800 | 809,947 | ||||||
|
Katy Independent School District GO |
||||||||
|
Series B, 5.00%, 02/15/27 (PSF) |
2,000 | 2,211,173 | ||||||
|
Series D, 5.00%, 02/15/24 (PSF) |
5,050 | 5,242,073 | ||||||
|
Keller Independent School District/TX GO, 5.00%, 08/15/31 (PR 02/15/25) (PSF) |
|
1,040 |
|
|
1,104,511 |
| ||
|
Leander Independent School District GO |
||||||||
|
Series C, 0.00%, 08/15/42 (PR 08/15/24) (PSF)(c) |
5,000 | 1,834,625 | ||||||
|
Series C, 0.00%, 08/15/44 (PR 08/15/24) (PSF)(c) |
7,000 | 2,279,353 | ||||||
|
Series C, 0.00%, 08/15/47 (PR 08/15/24) (PSF)(c) |
27,275 | 7,411,818 | ||||||
|
Series C, 5.00%, 08/15/24 (PSF) |
250 | 262,351 | ||||||
|
Lewisville Independent School District GO |
||||||||
|
5.00%, 08/15/23 |
1,865 | 1,910,652 | ||||||
|
5.00%, 08/15/26 (PSF) |
2,560 | 2,807,997 | ||||||
|
Series B, 5.00%, 08/15/25 |
7,530 | 8,081,103 | ||||||
| Security |
Par |
Value | ||||||
| Texas (continued) | ||||||||
|
Lone Star College System GOL, Series B, 5.00%, 02/15/23 |
$ | 985 | $ | 997,113 | ||||
|
Lower Colorado River Authority RB, 5.00%, 05/15/23 |
3,540 | 3,599,807 | ||||||
|
North East Independent School District/TX GO |
||||||||
|
5.00%, 08/01/24 (PSF) |
4,000 | 4,190,042 | ||||||
|
5.00%, 08/01/25 (PSF) |
2,590 | 2,780,181 | ||||||
|
5.25%, 02/01/25 (PSF) |
5,000 | 5,335,691 | ||||||
|
North Texas Municipal Water District Water System |
||||||||
|
Revenue RB, 4.00%, 09/01/24 |
17,200 | 17,744,898 | ||||||
|
North Texas Tollway Authority RB |
||||||||
|
5.00%, 01/01/24 |
505 | 522,106 | ||||||
|
6.50%, 01/01/43 (PR 01/01/25) |
13,000 | 14,181,930 | ||||||
|
Series A, 5.00%, 01/01/23 |
1,575 | 1,588,890 | ||||||
|
Series A, 5.00%, 01/01/24 |
7,715 | 7,976,331 | ||||||
|
Series A, 5.00%, 01/01/25 |
2,070 | 2,185,415 | ||||||
|
Series A, 5.00%, 01/01/25 (Call 01/01/23) |
410 | 413,602 | ||||||
|
Series A, 5.00%, 01/01/25 (Call 01/01/24) |
5,295 | 5,469,417 | ||||||
|
Series A, 5.00%, 01/01/26 (Call 01/01/24) |
4,820 | 4,978,129 | ||||||
|
Series B, 5.00%, 01/01/23 |
2,290 | 2,309,737 | ||||||
|
Series B, 5.00%, 01/01/24 |
7,380 | 7,624,081 | ||||||
|
Series B, 5.00%, 01/01/24 (Call 01/01/23) |
795 | 801,578 | ||||||
|
Series B, 5.00%, 01/01/25 (Call 01/01/23) |
170 | 171,603 | ||||||
|
Series B, 5.00%, 01/01/26 |
105 | 112,987 | ||||||
|
Series B, 5.00%, 01/01/26 (Call 01/01/23) |
1,020 | 1,029,549 | ||||||
|
Series B, 5.00%, 01/01/26 (Call 01/01/25) |
260 | 274,316 | ||||||
|
Series B, 5.00%, 01/01/27 |
2,465 | 2,700,534 | ||||||
|
Northside Independent School District GO |
||||||||
|
VRDN, 2.75%, 08/01/48 (Put 05/15/23) (PSF)(a)(b) |
1,000 | 999,538 | ||||||
|
Series A, 5.00%, 02/15/24 (PSF) |
4,590 | 4,765,246 | ||||||
|
Northwest Independent School District GO, Series B, |
||||||||
|
5.00%, 02/15/23 (PSF) |
405 | 409,999 | ||||||
|
Permanent University Fund—University of Texas System RB |
||||||||
|
Series A, VRDN, 1.61%, 07/01/37 (Put 09/01/22)(a)(b) |
19,600 | 19,600,000 | ||||||
|
Series A, VRDN, 1.62%, 07/01/38 (Put 09/01/22)(a)(b) |
3,530 | 3,530,000 | ||||||
|
Series B, 5.00%, 07/01/24 |
720 | 753,717 | ||||||
|
Series B, 5.00%, 07/01/25 (Call 07/01/24) |
2,680 | 2,802,553 | ||||||
|
Pflugerville Independent School District, 5.00%, 02/15/27 |
9,295 | 9,625,534 | ||||||
|
Plano Independent School District RB, 5.00%, 02/15/27 |
||||||||
|
(Call 02/15/26) (PSF) |
3,490 | 3,773,136 | ||||||
|
Round Rock Independent School District GO |
||||||||
|
5.00%, 08/01/23 (PSF) |
1,500 | 1,536,527 | ||||||
|
5.00%, 08/01/31 ( 08/01/25) (PSF) |
3,255 | 3,478,829 | ||||||
|
5.00%, 08/01/32 ( 08/01/25) (PSF) |
3,420 | 3,655,175 | ||||||
|
5.00%, 08/01/33 ( 08/01/25) (PSF) |
3,590 | 3,836,865 | ||||||
|
5.00%, 08/01/34 ( 08/01/25) (PSF) |
3,770 | 4,029,243 | ||||||
|
5.00%, 08/01/35 ( 08/01/25) (PSF) |
3,355 | 3,585,705 | ||||||
|
San
Antonio Independent School District/TX |
1,460 | 1,514,892 | ||||||
|
San Antonio Water System RB |
||||||||
|
Series
2013F, VRDN, 1.00%, 05/01/43 |
2,000 | 1,841,731 | ||||||
|
Series A, VRDN, 2.63%, 05/01/49 (Put 05/15/23)(a)(b) |
7,000 | 7,010,508 | ||||||
|
Series B, VRDN, 2.00%, 05/01/44 (Put 05/15/23)(a)(b) |
800 | 799,385 | ||||||
|
Spring Branch Independent School District GO |
||||||||
|
5.00%, 02/01/23 (PSF) |
3,610 | 3,651,084 | ||||||
|
5.00%, 02/01/25 (PSF) |
475 | 503,661 | ||||||
|
State of Texas GO |
||||||||
|
4.00%, 10/01/33 (PR 04/01/24) |
145 | 148,490 | ||||||
|
5.00%, 10/01/22 |
4,660 | 4,670,358 | ||||||
|
5.00%, 04/01/23 |
2,680 | 2,723,062 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
97 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Texas (continued) | ||||||||
|
5.00%, 10/01/23 |
$ | 3,665 | $ | 3,771,771 | ||||
|
5.00%, 04/01/24 |
10,310 | 10,730,239 | ||||||
|
5.00%, 10/01/24 (Call 04/01/24) |
9,175 | 9,554,661 | ||||||
|
5.00%, 04/01/25 (Call 04/01/24) |
3,535 | 3,680,157 | ||||||
|
5.00%, 10/01/25 |
4,000 | 4,304,785 | ||||||
|
5.00%, 04/01/26 |
7,025 | 7,637,374 | ||||||
|
5.00%, 10/01/26 (PR 04/01/24) |
7,075 | 7,357,671 | ||||||
|
5.00%, 10/01/34 (PR 04/01/24) |
140 | 145,593 | ||||||
|
5.00%, 04/01/44 (PR 04/01/24) |
305 | 317,186 | ||||||
|
VRDN, 1.56%, 12/01/43 (Put 05/15/23)(a)(b) |
19,500 | 19,500,000 | ||||||
|
Series A, 5.00%, 10/01/23 |
1,035 | 1,065,152 | ||||||
|
Series A, 5.00%, 10/01/22 |
16,790 | 16,827,320 | ||||||
|
Series A, 5.00%, 10/01/23 |
5,585 | 5,747,707 | ||||||
|
Series A, 5.00%, 10/01/24 |
675 | 710,854 | ||||||
|
Series A, 5.00%, 10/01/25 (Call 10/01/24) |
3,000 | 3,155,601 | ||||||
|
Series A, 5.00%, 10/01/26 |
2,000 | 2,197,143 | ||||||
|
Series A, 5.00%, 10/01/26 (Call 10/01/25) |
2,840 | 3,055,521 | ||||||
|
Series A, 5.00%, 10/01/27 (Call 10/01/25) |
6,835 | 7,351,585 | ||||||
|
Series A, 5.00%, 10/01/30 (PR 10/01/24) |
525 | 551,138 | ||||||
|
Series A, 5.00%, 10/01/39 (PR 10/01/24) |
14,025 | 14,723,247 | ||||||
|
Series A, 5.00%, 10/01/44 (PR 10/01/24) |
1,255 | 1,317,481 | ||||||
|
Series B-1, 5.00%, 08/01/23 |
335 | 343,065 | ||||||
|
State of Texas GOL, Series A, 5.00%, 08/01/25 |
1,420 | 1,522,610 | ||||||
|
Tarrant Regional Water District Water Supply System |
||||||||
|
Revenue RB, 5.00%, 03/01/30( 03/01/24) |
8,000 | 8,303,690 | ||||||
|
Texas A&M University RB |
||||||||
|
5.00%, 05/15/25 |
1,535 | 1,639,871 | ||||||
|
5.00%, 05/15/26 |
2,840 | 3,094,433 | ||||||
|
5.00%, 05/15/27 |
7,215 | 8,009,348 | ||||||
|
Series B, 5.00%, 05/15/30 (PR 05/15/23) |
10,370 | 10,564,622 | ||||||
|
Series B, 5.00%, 05/15/31 (PR 05/15/23) |
10,890 | 11,094,381 | ||||||
|
Series B, 5.00%, 05/15/34 (PR 05/15/23) |
7,625 | 7,768,104 | ||||||
|
Series C, 5.00%, 05/15/26 |
155 | 169,116 | ||||||
|
Series E, 5.00%, 05/15/23 |
5,000 | 5,094,341 | ||||||
|
Series E, 5.00%, 05/15/25 |
4,760 | 5,082,622 | ||||||
|
Texas Public Finance Authority RB, 5.00%, 02/01/27 |
2,845 | 3,144,196 | ||||||
|
Texas State University System RB |
||||||||
|
Series A, 5.00%, 03/15/25 |
4,840 | 5,143,830 | ||||||
|
Series A, 5.00%, 03/15/26 |
530 | 575,476 | ||||||
|
Texas
Transportation Commission GO, VRDN, 0.65%, |
5,000 | 4,595,531 | ||||||
|
Texas Transportation Commission State Highway Fund RB 5.25%, 04/01/25 |
|
145 |
|
|
155,419 |
| ||
|
First Series, 5.00%, 10/01/22 |
6,820 | 6,835,272 | ||||||
|
First Series, 5.00%, 10/01/23 |
4,075 | 4,190,622 | ||||||
|
First Series, 5.00%, 10/01/24 |
5,595 | 5,893,362 | ||||||
|
First Series, 5.00%, 10/01/25 |
27,605 | 29,751,024 | ||||||
|
First Series, 5.00%, 10/01/26 |
7,235 | 7,968,868 | ||||||
|
Series A, 5.00%, 04/01/23 |
4,245 | 4,311,724 | ||||||
|
Series A, 5.00%, 04/01/24 |
10,250 | 10,669,268 | ||||||
|
Series A, 5.00%, 10/01/24 |
340 | 358,131 | ||||||
|
Series A, 5.00%, 04/01/25 (Call 04/01/24) |
6,870 | 7,140,131 | ||||||
|
Series A, 5.00%, 10/01/25 |
1,240 | 1,336,398 | ||||||
|
Texas Water Development Board RB |
||||||||
|
5.00%, 08/01/23 |
1,065 | 1,090,836 | ||||||
|
5.00%, 10/15/23 |
2,750 | 2,831,033 | ||||||
|
5.00%, 04/15/26 |
675 | 735,662 | ||||||
|
5.00%, 08/01/26 |
510 | 559,345 | ||||||
|
Series A, 5.00%, 04/15/24 |
1,825 | 1,901,680 | ||||||
|
Series B, 5.00%, 04/15/23 |
4,220 | 4,290,569 | ||||||
| Security |
Par |
Value | ||||||
| Texas (continued) | ||||||||
|
Series B, 5.00%, 04/15/25 |
$ | 1,035 | $ | 1,102,813 | ||||
|
Series B, 5.00%, 04/15/26 |
150 | 163,480 | ||||||
|
University of Texas System (The) RB, Series D, 5.00%, 08/15/26 |
330 | 362,753 | ||||||
|
|
|
|||||||
| 826,110,256 | ||||||||
| Utah — 1.3% | ||||||||
|
Alpine School District/UT GO, 5.00%, 03/15/27 (GTD) |
6,000 | 6,688,160 | ||||||
|
Intermountain
Power Agency RB, Series A, |
3,450 | 3,837,680 | ||||||
|
State of Utah GO |
||||||||
|
5.00%, 07/01/23 |
8,000 | 8,179,767 | ||||||
|
5.00%, 07/01/24 |
11,675 | 12,232,460 | ||||||
|
5.00%, 07/01/25 |
210 | 225,175 | ||||||
|
5.00%, 07/01/26 |
665 | 729,066 | ||||||
|
Series B, 5.00%, 07/01/23 |
4,555 | 4,657,355 | ||||||
|
Series B, 5.00%, 07/01/24 |
9,085 | 9,518,792 | ||||||
|
Series B, 5.00%, 07/01/25 |
7,050 | 7,559,452 | ||||||
|
Series B, 5.00%, 07/01/26 |
2,600 | 2,850,484 | ||||||
|
Series B, 5.00%, 07/01/27 |
7,475 | 8,369,157 | ||||||
|
University of Utah (The) RB |
||||||||
|
5.00%, 08/01/27 |
1,550 | 1,731,515 | ||||||
|
Series A, 5.00%, 08/01/25 |
1,065 | 1,141,336 | ||||||
|
Series A, 5.00%, 08/01/43 (PR 08/01/23) (SAP) |
23,170 | 23,727,841 | ||||||
|
Series B-1, 5.00%, 08/01/26 (SAP) |
1,500 | 1,642,779 | ||||||
|
Utah Transit Authority RB |
||||||||
|
Series A, 5.00%, 06/15/26 (PR 06/15/25) |
5,000 | 5,343,353 | ||||||
|
Series A, 5.00%, 06/15/30 (PR 06/15/25) |
4,000 | 4,274,682 | ||||||
|
Series A, 5.00%, 06/15/37 (PR 06/15/25) |
4,600 | 4,915,884 | ||||||
|
Series A, 5.00%, 06/15/38 (PR 06/15/25) |
2,325 | 2,484,659 | ||||||
|
Series A, 5.25%, 06/15/23 |
7,225 | 7,391,846 | ||||||
|
|
|
|||||||
| 117,501,443 | ||||||||
| Vermont — 0.0% | ||||||||
|
State of Vermont GO, Series A, 5.00%, 08/15/24 |
3,325 | 3,491,873 | ||||||
|
|
|
|||||||
| Virginia — 4.0% | ||||||||
|
Chesapeake
Bay Bridge & Tunnel District |
6,300 | 6,444,419 | ||||||
|
City
of Alexandria VA GO, Series A, 5.00%, |
2,775 | 3,005,285 | ||||||
|
City
of Harrisonburg VA GO, Series A, 5.00%, |
7,165 | 7,806,450 | ||||||
|
City
of Newport News VA GO, Series A, |
1,565 | 1,600,909 | ||||||
|
City of Norfolk VA Water Revenue RB, 5.00%, 11/01/22 |
3,000 | 3,013,663 | ||||||
|
City of Richmond VA Public Utility Revenue RB, Series A, 5.00%, 01/15/43 (PR 01/15/23) |
|
20,000 |
|
|
20,201,004 |
| ||
|
Commonwealth of Virginia GO |
||||||||
|
5.00%, 06/01/24 |
1,010 | 1,056,670 | ||||||
|
Series A, 5.00%, 06/01/23 |
910 | 928,616 | ||||||
|
Series B, 4.00%, 06/01/23 |
1,100 | 1,114,403 | ||||||
|
Series B, 5.00%, 06/01/26 (Call 06/01/25) (SAW) |
11,810 | 12,639,318 | ||||||
|
County of Arlington VA GO |
||||||||
|
5.00%, 06/15/23 |
7,815 | 7,980,347 | ||||||
|
Series B, 5.00%, 08/15/25 |
1,000 | 1,075,260 | ||||||
|
County of Chesterfield VA GO, Series B, 5.00%, 01/01/25 |
1,790 | 1,897,324 | ||||||
|
County of Fairfax VA GO |
||||||||
|
Series A, 4.00%, 10/01/22 |
4,895 | 4,902,862 | ||||||
|
Series A, 4.00%, 10/01/22 (SAW) |
2,370 | 2,373,807 | ||||||
|
Series A, 4.00%, 10/01/24 |
8,400 | 8,676,669 | ||||||
|
Series A, 4.00%, 10/01/25 |
2,020 | 2,115,531 | ||||||
| 98 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Virginia (continued) | ||||||||
|
Series A, 5.00%, 10/01/22 (SAW) |
$ | 7,000 | $ | 7,016,193 | ||||
|
Series A, 5.00%, 10/01/23 (SAW) |
4,775 | 4,912,037 | ||||||
|
Series B, 5.00%, 10/01/22 (SAW) |
2,095 | 2,100,036 | ||||||
|
Series B, 5.00%, 04/01/23 (SAW) |
4,290 | 4,357,931 | ||||||
|
Series B, 5.00%, 10/01/23 (SAW) |
3,590 | 3,692,250 | ||||||
|
Series B, 5.00%, 04/01/24 (SAW) |
5,210 | 5,425,590 | ||||||
|
Series B, 5.00%, 10/01/24 (SAW) |
4,460 | 4,696,906 | ||||||
|
County of Henrico VA GO |
||||||||
|
5.00%, 08/01/24 (SAW) |
5,165 | 5,420,299 | ||||||
|
Series A, 5.00%, 08/01/25 (SAW) |
1,470 | 1,579,660 | ||||||
|
County of Loudoun VA GO |
||||||||
|
Series A, 5.00%, 12/01/23 |
3,015 | 3,114,350 | ||||||
|
Series A, 5.00%, 12/01/24 (SAW) |
255 | 269,933 | ||||||
|
Series A, 5.00%, 12/01/25 (SAW) |
9,000 | 9,744,328 | ||||||
|
Series B, 5.00%, 12/01/24 (SAW) |
4,000 | 4,234,245 | ||||||
|
Series B, 5.00%, 12/01/25 (SAW) |
30 | 32,481 | ||||||
|
University of Virginia RB, Series A, 5.00%, 06/01/43 |
||||||||
|
(PR 06/01/23) |
19,905 | 20,300,236 | ||||||
|
Upper Occoquan Sewage Authority RB, 4.00%, |
||||||||
|
07/01/39( 07/01/25) |
1,000 | 1,043,081 | ||||||
|
Virginia College Building Authority RB |
||||||||
|
5.00%, 02/01/23 |
11,640 | 11,772,471 | ||||||
|
5.00%, 02/01/24 |
6,425 | 6,663,975 | ||||||
|
5.00%, 02/01/25 |
1,445 | 1,533,240 | ||||||
|
5.00%, 02/01/26 |
1,475 | 1,598,915 | ||||||
|
5.00%, 02/01/27 |
9,130 | 10,102,249 | ||||||
|
5.00%, 02/01/27 ( 02/01/26) |
460 | 498,016 | ||||||
|
Series A, 5.00%, 02/01/25 |
805 | 854,353 | ||||||
|
Series A, 5.00%, 02/01/26 |
11,000 | 11,924,110 | ||||||
|
Series A, 5.00%, 09/01/27 (PR 09/01/24) (SAW) |
1,000 | 1,048,876 | ||||||
|
Series A, 5.00%, 02/01/28 (PR 02/01/23) |
1,375 | 1,390,419 | ||||||
|
Series B, 5.00%, 09/01/24 |
100 | 105,068 | ||||||
|
Series E, 5.00%, 02/01/23 |
6,715 | 6,791,421 | ||||||
|
Series E, 5.00%, 02/01/24 |
1,940 | 2,012,157 | ||||||
|
Series E, 5.00%, 02/01/25 |
1,850 | 1,962,971 | ||||||
|
Series E, 5.00%, 02/01/26 |
350 | 379,404 | ||||||
|
Virginia Commonwealth Transportation Board RB |
||||||||
|
5.00%, 09/15/23 |
1,695 | 1,741,716 | ||||||
|
5.00%, 09/15/23 (PR 03/15/23) |
2,725 | 2,764,454 | ||||||
|
5.00%, 03/15/24 |
1,525 | 1,586,423 | ||||||
|
5.00%, 09/15/24 |
4,185 | 4,407,871 | ||||||
|
5.00%, 03/15/25 |
2,275 | 2,425,336 | ||||||
|
5.00%, 09/15/25 |
255 | 274,942 | ||||||
|
5.00%, 03/15/26 |
140 | 152,608 | ||||||
|
Series A, 5.00%, 05/15/23 |
4,040 | 4,113,662 | ||||||
|
Series A, 5.00%, 05/15/24 |
7,525 | 7,859,149 | ||||||
|
Series A, 5.00%, 05/15/25 |
685 | 732,915 | ||||||
|
Series A, 5.00%, 05/15/26 |
595 | 651,178 | ||||||
|
Series A, 5.00%, 05/15/27 |
5,500 | 6,149,569 | ||||||
|
Virginia Public Building Authority RB |
||||||||
|
5.00%, 08/01/23 |
1,000 | 1,024,259 | ||||||
|
Series A, 4.00%, 08/01/28 (PR 08/01/23) |
8,675 | 8,803,527 | ||||||
|
Series A, 5.00%, 08/01/26 |
5,500 | 6,025,679 | ||||||
|
Series A-1, 5.00%, 08/01/24 |
6,800 | 7,125,677 | ||||||
|
Series A-1, 5.00%, 08/01/26 |
8,985 | 9,843,768 | ||||||
|
Series B, 5.00%, 08/01/23 |
3,200 | 3,277,630 | ||||||
|
Series B, 5.00%, 08/01/24 |
2,155 | 2,258,211 | ||||||
|
Series B, 5.00%, 08/01/25 |
14,390 | 15,438,233 | ||||||
|
Series B, 5.00%, 08/01/26 |
3,545 | 3,883,824 | ||||||
|
Series B, 5.00%, 08/01/26 (Call 08/01/25) |
3,000 | 3,215,906 | ||||||
| Security |
Par |
Value | ||||||
| Virginia (continued) | ||||||||
|
Series C, 5.00%, 08/01/24 |
$ | 300 | $ | 314,368 | ||||
|
Virginia Public School Authority RB |
||||||||
|
5.00%, 08/01/23 |
5,000 | 5,120,380 | ||||||
|
5.00%, 08/01/23 (SAW) |
1,335 | 1,367,141 | ||||||
|
5.00%, 08/01/23 (Call 10/03/22) |
20 | 20,042 | ||||||
|
5.00%, 08/01/24 (SAW) |
2,375 | 2,491,025 | ||||||
|
5.00%, 02/01/25 |
1,710 | 1,812,767 | ||||||
|
5.00%, 08/01/25 |
1,980 | 2,122,498 | ||||||
|
5.00%, 08/01/25 (SAW) |
2,000 | 2,143,937 | ||||||
|
5.00%, 08/01/26 (SAW) |
1,980 | 2,171,574 | ||||||
|
Series 2022, 5.00%, 01/15/27 |
5,550 | 6,142,725 | ||||||
|
Virginia Resources Authority Clean Water Revolving |
||||||||
|
Fund RB |
||||||||
|
5.00%, 10/01/22 |
6,240 | 6,254,024 | ||||||
|
5.00%, 10/01/23 |
3,255 | 3,348,415 | ||||||
|
Virginia Resources Authority RB, 4.00%, 11/01/41 |
||||||||
|
(PR 11/01/22) |
5,310 | 5,324,783 | ||||||
|
|
|
|||||||
| 355,799,954 | ||||||||
| Washington — 4.2% | ||||||||
|
Central Puget Sound Regional Transit Authority RB |
||||||||
|
Series S-1, 5.00%, 11/01/24 |
1,300 | 1,372,274 | ||||||
|
Series S-1, 5.00%, 11/01/26 (PR 11/01/25) |
2,630 | 2,841,364 | ||||||
|
Series S-1, 5.00%, 11/01/35 (PR 11/01/25) |
1,875 | 2,025,687 | ||||||
|
SERIES S-1, 5.00%, 11/01/22 |
1,000 | 1,004,554 | ||||||
|
SERIES S-1, 5.00%, 11/01/23 |
2,000 | 2,061,420 | ||||||
|
SERIES S-1, 5.00%, 11/01/25 |
2,000 | 2,160,097 | ||||||
|
SERIES S-1, 5.00%, 11/01/26 |
3,800 | 4,189,579 | ||||||
|
Central
Puget Sound Regional Transit Authority Sales & |
||||||||
|
SERIES S 1, 5.00%, 11/01/30 (PR 11/01/25) |
4,150 | 4,483,521 | ||||||
|
SERIES S 1, 5.00%, 11/01/32 (PR 11/01/25) |
2,105 | 2,274,172 | ||||||
|
SERIES S-1, 5.00%, 11/01/50 (Put 11/01/25) |
10,050 | 10,857,683 | ||||||
|
City of Seattle WA Drainage & Wastewater Revenue RB |
||||||||
|
5.00%, 09/01/23 |
7,025 | 7,210,927 | ||||||
|
5.00%, 09/01/24 |
7,425 | 7,807,211 | ||||||
|
5.00%, 09/01/25 |
8,095 | 8,700,907 | ||||||
|
City of Seattle WA GOL |
||||||||
|
5.00%, 12/01/26 |
2,495 | 2,759,807 | ||||||
|
Series A, 5.00%, 12/01/23 |
535 | 552,495 | ||||||
|
Series A, 5.00%, 04/01/24 |
3,500 | 3,644,275 | ||||||
|
City of Seattle WA Municipal Light & Power Revenue RB |
||||||||
|
5.00%, 09/01/22 |
345 | 345,000 | ||||||
|
5.00%, 07/01/26 |
5,000 | 5,462,502 | ||||||
|
5.00%, 07/01/27 |
2,800 | 3,121,387 | ||||||
|
Series A, 5.00%, 01/01/24 |
555 | 574,466 | ||||||
|
Series A, 5.00%, 07/01/26 |
705 | 770,213 | ||||||
|
Series C, 5.00%, 09/01/26 |
3,225 | 3,535,596 | ||||||
|
County of King WA GOL |
||||||||
|
5.00%, 07/01/23 |
400 | 408,922 | ||||||
|
5.00%, 07/01/35 (PR 01/01/25) |
860 | 910,759 | ||||||
|
5.00%, 07/01/36 (PR 01/01/25) |
5,740 | 6,078,787 | ||||||
|
Series A, 4.00%, 01/01/27 |
1,600 | 1,704,040 | ||||||
|
Series A, VRDN,1.05%, 01/01/46 (Put 09/01/22)(a)(b) |
15,000 | 15,000,000 | ||||||
|
Series B, 5.00%, 06/01/25 |
2,220 | 2,375,892 | ||||||
|
County of King WA Sewer Revenue RB |
||||||||
|
5.00%, 07/01/40 (PR 01/01/25) |
5,000 | 5,295,111 | ||||||
|
5.00%, 07/01/47 (PR 01/01/25) |
8,855 | 9,377,642 | ||||||
|
Series A, VRDN,0.63%, 01/01/32 (Put 07/01/23)(a)(b) |
3,065 | 2,929,725 | ||||||
|
County of Snohomish WA GOL, 4.00%, 12/01/43 |
||||||||
|
(PR 06/01/23) |
2,000 | 2,024,546 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
99 |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par |
Value | ||||||
| Washington (continued) | ||||||||
|
County of Spokane WA GOL, 5.00%, 12/01/23 |
$ | 1,640 | $ | 1,693,631 | ||||
|
Energy Northwest RB |
||||||||
|
5.00%, 07/01/23 |
10,465 | 10,687,943 | ||||||
|
5.00%, 07/01/24 |
8,925 | 9,326,584 | ||||||
|
5.00%, 07/01/25 |
9,165 | 9,801,277 | ||||||
|
Series A, 5.00%, 07/01/23 |
1,875 | 1,914,945 | ||||||
|
Series A, 5.00%, 07/01/24 |
610 | 637,447 | ||||||
|
Series A, 5.00%, 07/01/25 |
1,565 | 1,673,650 | ||||||
|
Series A, 5.00%, 07/01/26 |
4,930 | 5,376,591 | ||||||
|
Series C, 5.00%, 07/01/25 |
3,220 | 3,443,548 | ||||||
|
Series C-1, 5.00%, 07/01/25 (Call 07/01/24) |
650 | 680,201 | ||||||
|
Grant County Public Utility District No. 2 Electric |
||||||||
|
Revenue RB |
||||||||
|
Series J, 5.00%, 01/01/38 (PR 07/01/23) |
5,315 | 5,431,773 | ||||||
|
Series J, 5.00%, 01/01/41 (PR 07/01/23) |
4,945 | 5,053,644 | ||||||
|
King
County School District No. 405 Bellevue GO, |
1,775 | 1,833,490 | ||||||
|
Pierce
County School District No. 403 Bethel GO, |
5,000 | 5,100,565 | ||||||
|
Port of Seattle WA RB |
||||||||
|
5.00%, 08/01/25 |
1,800 | 1,925,871 | ||||||
|
5.00%, 08/01/26 |
1,165 | 1,272,702 | ||||||
|
5.00%, 08/01/27 |
2,500 | 2,779,299 | ||||||
|
Spokane
County School District No. 81 Spokane GO, |
2,730 | 2,748,343 | ||||||
|
State of Washington GO |
||||||||
|
0.00%, 12/01/23 (AMBAC)(c) |
10,830 | 10,483,822 | ||||||
|
0.00%, 12/01/23 (NPFGC)(c) |
8,130 | 7,870,127 | ||||||
|
5.00%, 06/01/23 |
5,310 | 5,418,226 | ||||||
|
5.00%, 08/01/24 |
19,890 | 20,869,316 | ||||||
|
5.00%, 02/01/26 |
3,080 | 3,339,804 | ||||||
|
Series B, 5.00%, 07/01/23 |
9,840 | 10,059,471 | ||||||
|
Series B, 5.00%, 07/01/24 |
2,870 | 3,005,455 | ||||||
|
Series C, 5.00%, 02/01/23 |
4,070 | 4,116,320 | ||||||
|
Series C, 5.00%, 02/01/26 |
5,175 | 5,611,522 | ||||||
|
Series C, 5.00%, 02/01/27 |
19,030 | 21,073,310 | ||||||
|
Series E, 5.00%, 06/01/25 |
1,000 | 1,068,843 | ||||||
|
Series E, 5.00%, 06/01/26 |
5,910 | 6,454,321 | ||||||
|
Series R, 5.00%, 07/01/23 |
2,000 | 2,044,608 | ||||||
|
Series R-2008, 5.00%, 02/01/27 |
5,015 | 5,553,476 | ||||||
|
Series R-2015, 5.00%, 07/01/23 |
1,120 | 1,144,981 | ||||||
|
Series R-2015, 5.00%, 07/01/24 |
1,765 | 1,848,303 | ||||||
|
Series R-2015E, 5.00%, 07/01/24 |
600 | 628,318 | ||||||
|
Series R-2015E, 5.00%, 07/01/26 (Call 01/01/25) |
5,030 | 5,324,532 | ||||||
|
Series R-2017A, 5.00%, 08/01/23 |
325 | 333,004 | ||||||
|
Series R-2017C, 5.00%, 08/01/24 |
2,935 | 3,079,509 | ||||||
|
Series R-2018C, 5.00%, 08/01/23 |
5,720 | 5,860,863 | ||||||
|
Series R-2018C, 5.00%, 08/01/24 |
2,115 | 2,219,135 | ||||||
|
Series R-2018C, 5.00%, 08/01/25 |
590 | 632,978 | ||||||
|
Series R-2018D, 5.00%, 08/01/24 |
920 | 965,298 | ||||||
|
Series R-2018D, 5.00%, 08/01/25 |
390 | 418,409 | ||||||
|
Series R-2020C, 5.00%, 07/01/25 |
4,345 | 4,652,811 | ||||||
|
Series R-2020D, 5.00%, 07/01/23 |
1,610 | 1,645,909 | ||||||
|
Series R-2020D, 5.00%, 07/01/25 |
4,535 | 4,856,271 | ||||||
|
Series R-2021B, 5.00%, 01/01/23 |
7,340 | 7,407,671 | ||||||
|
Series R-C, 5.00%, 07/01/23 |
8,845 | 9,042,279 | ||||||
|
Series R-C, 5.00%, 07/01/24 (Call 07/01/23) |
5,180 | 5,291,697 | ||||||
|
Series R-F, 5.00%, 07/01/25 (Call 01/01/25) |
2,000 | 2,117,577 | ||||||
|
Series-R-2020D, 5.00%, 07/01/26 |
5,310 | 5,809,322 | ||||||
| Security |
Par |
Value | ||||||
| Washington (continued) | ||||||||
|
State of Washington RB |
||||||||
|
5.00%, 09/01/23 |
$ | 5,000 | $ | 5,120,355 | ||||
|
5.00%, 09/01/24 |
3,600 | 3,770,208 | ||||||
|
Series C, 5.00%, 09/01/22 |
195 | 195,000 | ||||||
|
Series C, 5.00%, 09/01/23 |
435 | 445,471 | ||||||
|
Series F, 5.00%, 09/01/22 |
3,095 | 3,095,000 | ||||||
|
Series F, 5.00%, 09/01/23 (Call 09/01/22) |
155 | 155,000 | ||||||
|
Series F, 5.00%, 09/01/24 (Call 09/01/22) |
760 | 760,000 | ||||||
|
University of Washington RB, Series C, 5.00%, 04/01/24 |
1,050 | 1,093,449 | ||||||
|
|
|
|||||||
| 380,124,036 | ||||||||
| West Virginia — 0.2% | ||||||||
|
State of West Virginia GO |
||||||||
|
5.00%, 06/01/25 |
8,640 | 9,232,426 | ||||||
|
5.00%, 06/01/27 |
2,810 | 3,127,390 | ||||||
|
Series A, 3.00%, 11/01/25 |
425 | 428,611 | ||||||
|
Series A, 5.00%, 06/01/25 |
280 | 299,199 | ||||||
|
West Virginia Commissioner of Highways RB |
||||||||
|
Series A, 5.00%, 09/01/23 |
425 | 436,291 | ||||||
|
Series A, 5.00%, 09/01/26 |
1,020 | 1,111,736 | ||||||
|
|
|
|||||||
| 14,635,653 | ||||||||
| Wisconsin — 1.7% | ||||||||
|
State
of Wisconsin Clean Water Fund |
||||||||
|
5.00%, 06/01/30 (PR 06/01/24) |
1,805 | 1,879,557 | ||||||
|
5.00%, 06/01/31 (PR 06/01/24) |
1,000 | 1,041,306 | ||||||
|
State
of Wisconsin Environmental |
||||||||
|
Series A, 5.00%, 06/01/23 |
185 | 188,729 | ||||||
|
Series A, 5.00%, 06/01/26 |
1,355 | 1,480,816 | ||||||
|
State of Wisconsin GO |
||||||||
|
5.00%, 11/01/22 |
1,895 | 1,903,504 | ||||||
|
5.00%, 05/01/32 ( 05/01/25) |
2,000 | 2,134,228 | ||||||
|
Series D, 5.00%, 05/01/23 |
355 | 361,321 | ||||||
|
Series 1, 5.00%, 11/01/22 |
2,025 | 2,034,088 | ||||||
|
Series 1, 5.00%, 05/01/23 |
12,310 | 12,529,177 | ||||||
|
Series 1, 5.00%, 11/01/23 |
2,515 | 2,591,648 | ||||||
|
Series 1, 5.00%, 05/01/24 (Call 05/01/23) |
1,390 | 1,414,656 | ||||||
|
Series 1, 5.00%, 11/01/24 |
620 | 654,200 | ||||||
|
Series 1, 5.00%, 11/01/25 (Call 05/01/25) |
3,140 | 3,352,417 | ||||||
|
Series 1, 5.00%, 05/01/26 |
9,185 | 10,019,980 | ||||||
|
Series 2, 5.00%, 11/01/22 |
15,740 | 15,810,636 | ||||||
|
Series 2, 5.00%, 11/01/23 |
75 | 77,286 | ||||||
|
Series 2, 5.00%, 11/01/24 |
11,815 | 12,466,731 | ||||||
|
Series 2, 5.00%, 11/01/25 |
4,475 | 4,830,376 | ||||||
|
Series 2, 5.00%, 11/01/26 |
3,770 | 4,156,504 | ||||||
|
Series 2021-2, 5.00%, 05/01/25 |
1,330 | 1,419,617 | ||||||
|
Series 3, 5.00%, 11/01/22 |
195 | 195,875 | ||||||
|
Series 3, 5.00%, 11/01/23 (Call 11/01/22) |
7,455 | 7,487,048 | ||||||
|
Series 3, 5.00%, 11/01/25 (PR 11/01/22) |
135 | 135,608 | ||||||
|
Series 4, 5.00%, 05/01/25 (Call 11/01/24) |
5,355 | 5,649,227 | ||||||
|
Series A, 5.00%, 05/01/23 |
1,000 | 1,017,805 | ||||||
|
Series A, 5.00%, 05/01/24 |
9,305 | 9,704,585 | ||||||
|
Series A, 5.00%, 05/01/32 (PR 05/01/23) |
5,045 | 5,132,807 | ||||||
|
Series A, 5.00%, 05/01/35 (PR 05/01/23) |
100 | 101,740 | ||||||
|
Series B, 5.00%, 05/01/24 |
945 | 985,581 | ||||||
|
Series B, 5.00%, 05/01/25 |
7,465 | 7,968,001 | ||||||
|
Series B, 5.00%, 05/01/26 |
5,725 | 6,245,442 | ||||||
|
State of Wisconsin RB, Series A, 5.00%, 05/01/24 |
640 | 667,483 | ||||||
| 100 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® Short-Term National Muni Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par/ Shares (000) |
Value | ||||||
| Wisconsin (continued) | ||||||||
|
Wisconsin Department of Transportation RB |
||||||||
|
4.00%, 07/01/25 ( 07/01/24) |
$ | 11,200 | $ | 11,513,995 | ||||
|
Series 1, 5.00%, 07/01/25 |
260 | 278,345 | ||||||
|
Series 1, 5.00%, 07/01/32 (PR 07/01/24) |
1,100 | 1,151,512 | ||||||
|
Series 1, 5.00%, 07/01/34 (PR 07/01/24) |
3,050 | 3,192,830 | ||||||
|
Series 1, 5.00%, 07/01/35 (PR 07/01/24) |
2,780 | 2,910,186 | ||||||
|
Series A, 5.00%, 07/01/24 |
5,230 | 5,475,879 | ||||||
|
|
|
|||||||
| 150,160,726 | ||||||||
|
|
|
|||||||
|
Total
Long-Term Investments — 99.3% |
|
8,878,002,959 | ||||||
|
|
|
|||||||
|
Short-Term Securities |
| |||||||
| Money Market Funds — 0.0% | ||||||||
|
BlackRock
Liquidity Funds: MuniCash, |
3,410 | 3,410,717 | ||||||
|
|
|
|||||||
|
Total
Short-Term Securities — 0.0% |
3,410,717 | |||||||
|
|
|
|||||||
|
Total
Investments in Securities — 99.3% |
8,881,413,676 | |||||||
|
Other Assets Less Liabilities — 0.7% |
62,027,991 | |||||||
|
|
|
|||||||
|
Net Assets — 100.0% |
$ | 8,943,441,667 | ||||||
|
|
|
|||||||
| (a) |
Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includesthe reference rate and spread if published and available. |
| (b) |
Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand. |
| (c) |
Zero-coupon bond. |
| (d) |
Affiliate of the Fund. |
| (e) |
Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | Value at 02/28/22 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value at 08/31/22 |
Shares Held at 08/31/22 (000) |
Income | Capital
Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
BlackRock Liquidity Funds: MuniCash |
$ | 55,459,779 | $ | — | $ | (52,056,514 | )(a) | $ | 7,595 | $ | (143 | ) | $ | 3,410,717 | 3,410 | $ | 153,847 | $ | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (a) |
Represents net amount purchased (sold). |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to 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 | |||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Municipal Debt Obligations |
$ | — | $ | 8,878,002,959 | $ | — | $ | 8,878,002,959 | ||||||||
|
Money Market Funds |
3,410,717 | — | — | 3,410,717 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 3,410,717 | $ | 8,878,002,959 | $ | — | $ | 8,881,413,676 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See notes to financial statements.
|
S C H E D U L E S O F I N V E S T M E N T S |
101 |
Statements of Assets and Liabilities (unaudited)
August 31, 2022
|
iShares California Muni Bond ETF |
iShares National Muni Bond |
iShares New York Muni Bond ETF |
iShares Short-Term National Muni Bond ETF |
|||||||||||||
|
ASSETS |
||||||||||||||||
|
Investments, at value — unaffiliated(a) |
$ | 1,811,082,047 | $ | 27,228,261,327 | $ | 504,076,550 | $ | 8,878,002,959 | ||||||||
|
Investments, at value — affiliated(b) |
5,967,838 | 145,239,030 | 6,305,403 | 3,410,717 | ||||||||||||
|
Receivables: |
||||||||||||||||
|
Investments sold |
— | 47,284,677 | — | — | ||||||||||||
|
Capital shares sold |
— | — | — | 31,233,327 | ||||||||||||
|
Dividends — unaffiliated |
10,712 | 62,265 | 5,868 | 65,203 | ||||||||||||
|
Interest — unaffiliated |
20,180,660 | 307,229,831 | 6,136,695 | 104,984,525 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total assets |
1,837,241,257 | 27,728,077,130 | 516,524,516 | 9,017,696,731 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
LIABILITIES |
||||||||||||||||
|
Payables: |
||||||||||||||||
|
Investments purchased |
— | 12,951,619 | — | 73,724,530 | ||||||||||||
|
Capital shares redeemed |
— | 126,912,311 | — | — | ||||||||||||
|
Investment advisory fees |
395,961 | 1,713,691 | 111,437 | 530,534 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total liabilities |
395,961 | 141,577,621 | 111,437 | 74,255,064 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET ASSETS |
$ | 1,836,845,296 | $ | 27,586,499,509 | $ | 516,413,079 | $ | 8,943,441,667 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET ASSETS CONSIST OF |
||||||||||||||||
|
Paid-in capital |
$ | 1,940,878,400 | $ | 28,988,567,728 | $ | 548,030,840 | $ | 9,159,403,302 | ||||||||
|
Accumulated loss |
(104,033,104 | ) | (1,402,068,219 | ) | (31,617,761 | ) | (215,961,635 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET ASSETS |
$ | 1,836,845,296 | $ | 27,586,499,509 | $ | 516,413,079 | $ | 8,943,441,667 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET ASSET VALUE |
||||||||||||||||
|
Shares outstanding |
32,600,000 | 260,800,000 | 9,850,000 | 86,100,000 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net asset value |
$ | 56.34 | $ | 105.78 | $ | 52.43 | $ | 103.87 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Shares authorized |
Unlimited | Unlimited | Unlimited | Unlimited | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Par value |
None | None | None | None | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
(a) Investments, at cost — unaffiliated |
$ | 1,902,824,753 | $ | 28,493,656,468 | $ | 535,309,022 | $ | 9,098,567,002 | ||||||||
|
(b) Investments, at cost — affiliated |
$ | 5,967,860 | $ | 145,232,324 | $ | 6,305,403 | $ | 3,410,018 | ||||||||
See notes to financial statements.
| 102 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Statements of Operations (unaudited)
Six Months Ended August 31, 2022
|
iShares California Muni Bond ETF |
iShares National Muni Bond ETF |
iShares New York Muni Bond ETF |
iShares Short-Term National Muni Bond ETF |
|||||||||||||
|
INVESTMENT INCOME |
||||||||||||||||
|
Dividends — affiliated |
$ | 26,111 | $ | 421,117 | $ | 14,244 | $ | 153,847 | ||||||||
|
Interest — unaffiliated |
18,632,469 | 281,206,709 | 5,909,603 | 34,208,891 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total investment income |
18,658,580 | 281,627,826 | 5,923,847 | 34,362,738 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
EXPENSES |
||||||||||||||||
|
Investment advisory fees |
2,282,340 | 9,488,794 | 669,817 | 2,912,014 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total expenses |
2,282,340 | 9,488,794 | 669,817 | 2,912,014 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net investment income |
16,376,240 | 272,139,032 | 5,254,030 | 31,450,724 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
REALIZED AND UNREALIZED GAIN (LOSS) |
||||||||||||||||
|
Net realized gain (loss) from: |
||||||||||||||||
|
Investments — unaffiliated |
(4,456,522 | ) | (119,453,442 | ) | (1,176,040 | ) | (123,461 | ) | ||||||||
|
Investments — affiliated |
108 | 131,422 | — | 7,595 | ||||||||||||
|
In-kind redemptions — unaffiliated(a) |
(8,424,639 | ) | (18,969,552 | ) | — | — | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (12,881,053 | ) | (138,291,572 | ) | (1,176,040 | ) | (115,866 | ) | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net change in unrealized appreciation (depreciation) on: |
||||||||||||||||
|
Investments — unaffiliated |
(107,239,988 | ) | (1,369,648,367 | ) | (35,474,729 | ) | (128,948,519 | ) | ||||||||
|
Investments — affiliated |
(22 | ) | (12,967 | ) | — | (143 | ) | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (107,240,010 | ) | (1,369,661,334 | ) | (35,474,729 | ) | (128,948,662 | ) | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Net realized and unrealized loss |
(120,121,063 | ) | (1,507,952,906 | ) | (36,650,769 | ) | (129,064,528 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (103,744,823 | ) | $ | (1,235,813,874 | ) | $ | (31,396,739 | ) | $ | (97,613,804 | ) | ||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) |
See Note 2 of the Notes to Financial Statements. |
See notes to financial statements.
|
F I N A N C I A L S T A T E M E N T S |
103 |
Statements of Changes in Net Assets
| iShares California Muni Bond ETF |
iShares National Muni Bond ETF |
|||||||||||||||||||
|
Six Months Ended (unaudited) |
Year Ended 02/28/22 |
Six Months Ended (unaudited) |
Year Ended 02/28/22 |
|||||||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS |
||||||||||||||||||||
|
OPERATIONS |
||||||||||||||||||||
|
Net investment income |
$ | 16,376,240 | $ | 29,387,521 | $ | 272,139,032 | $ | 414,757,043 | ||||||||||||
|
Net realized loss |
(12,881,053 | ) | (1,396,110 | ) | (138,291,572 | ) | (9,072,768 | ) | ||||||||||||
|
Net change in unrealized appreciation (depreciation) |
(107,240,010 | ) | (53,437,647 | ) | (1,369,661,334 | ) | (631,811,894 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Net decrease in net assets resulting from operations |
(103,744,823 | ) | (25,446,236 | ) | (1,235,813,874 | ) | (226,127,619 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
DISTRIBUTIONS TO SHAREHOLDERS(a) |
||||||||||||||||||||
|
Decrease in net assets resulting from distributions to shareholders |
(16,276,077 | ) | (29,065,284 | ) | (259,248,130 | ) | (410,681,001 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
CAPITAL SHARE TRANSACTIONS |
||||||||||||||||||||
|
Net increase in net assets derived from capital share transactions |
117,564,500 | 185,326,311 | 4,893,361,872 | 4,010,896,797 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
NET ASSETS |
||||||||||||||||||||
|
Total increase (decrease) in net assets |
(2,456,400 | ) | 130,814,791 | 3,398,299,868 | 3,374,088,177 | |||||||||||||||
|
Beginning of period |
1,839,301,696 | 1,708,486,905 | 24,188,199,641 | 20,814,111,464 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
End of period |
$ | 1,836,845,296 | $ | 1,839,301,696 | $ | 27,586,499,509 | $ | 24,188,199,641 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
| (a) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
See notes to financial statements.
| 104 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Statements of Changes in Net Assets (continued)
| iShares New York Muni Bond ETF |
iShares Short-Term National Muni Bond ETF |
|||||||||||||||||||
| Six Months Ended 08/31/22 (unaudited) |
Year Ended 02/28/22 |
Six Months Ended (unaudited) |
Year Ended 02/28/22 |
|||||||||||||||||
|
INCREASE (DECREASE) IN NET ASSETS |
||||||||||||||||||||
|
OPERATIONS |
||||||||||||||||||||
|
Net investment income |
$ | 5,254,030 | $ | 9,718,004 | $ | 31,450,724 | $ | 37,599,144 | ||||||||||||
|
Net realized gain (loss) |
(1,176,040 | ) | 7,941 | (115,866 | ) | (189,716 | ) | |||||||||||||
|
Net change in unrealized appreciation (depreciation) |
(35,474,729 | ) | (13,810,299 | ) | (128,948,662 | ) | (129,908,263 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Net decrease in net assets resulting from operations |
(31,396,739 | ) | (4,084,354 | ) | (97,613,804 | ) | (92,498,835 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
DISTRIBUTIONS TO SHAREHOLDERS(a) |
||||||||||||||||||||
|
Decrease in net assets resulting from distributions to shareholders |
(5,246,558 | ) | (9,703,021 | ) | (29,361,498 | ) | (36,597,404 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
CAPITAL SHARE TRANSACTIONS |
||||||||||||||||||||
|
Net increase in net assets derived from capital share transactions |
8,954,898 | 60,647,956 | 1,551,848,209 | 3,260,788,602 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
NET ASSETS |
||||||||||||||||||||
|
Total increase (decrease) in net assets |
(27,688,399 | ) | 46,860,581 | 1,424,872,907 | 3,131,692,363 | |||||||||||||||
|
Beginning of period |
544,101,478 | 497,240,897 | 7,518,568,760 | 4,386,876,397 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
End of period |
$ | 516,413,079 | $ | 544,101,478 | $ | 8,943,441,667 | $ | 7,518,568,760 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
| (a) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
See notes to financial statements.
|
F I N A N C I A L S T A T E M E N T S |
105 |
(For a share outstanding throughout each period)
| iShares California Muni Bond ETF | ||||||||||||||||||||||||
| |
Six Months Ended 08/31/22 (unaudited) |
|
|
Year Ended 02/28/22 |
|
|
Year Ended 02/28/21 |
|
|
Year Ended 02/29/20 |
|
|
Year Ended 02/28/19 |
|
|
Year Ended 02/28/18 |
(a) | |||||||
|
Net asset value, beginning of period |
$ | 60.11 | $ | 61.79 | $ | 62.85 | $ | 58.68 | $ | 58.11 | $ | 58.06 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Net investment income(b) |
0.52 | 0.98 | 1.10 | 1.25 | 1.28 | 1.25 | ||||||||||||||||||
|
Net realized and unrealized gain (loss)(c) |
(3.77 | ) | (1.68 | ) | (1.05 | ) | 4.16 | 0.56 | 0.04 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Net increase (decrease) from investment operations |
(3.25 | ) | (0.70 | ) | 0.05 | 5.41 | 1.84 | 1.29 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Distributions from net investment income(d) |
(0.52 | ) | (0.98 | ) | (1.11 | ) | (1.24 | ) | (1.27 | ) | (1.24 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Net asset value, end of period |
$ | 56.34 | $ | 60.11 | $ | 61.79 | $ | 62.85 | $ | 58.68 | $ | 58.11 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Total Return(e) |
||||||||||||||||||||||||
|
Based on net asset value |
(5.42 | )%(f) | (1.13 | )% | 0.06 | % | 9.30 | % | 3.22 | % | 2.21 | % | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Ratios to Average Net Assets(g) |
||||||||||||||||||||||||
|
Total expenses |
0.25 | %(h) | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Net investment income |
1.79 | %(h) | 1.59 | % | 1.77 | % | 2.05 | % | 2.20 | % | 2.12 | % | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Supplemental Data |
||||||||||||||||||||||||
|
Net assets, end of period (000) |
$ | 1,836,845 | $ | 1,839,302 | $ | 1,708,487 | $ | 1,580,727 | $ | 1,094,358 | $ | 886,116 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Portfolio turnover rate(i) |
7 | %(f) | 8 | % | 8 | % | 9 | % | 32 | % | 32 | % | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| (a) |
Per share amounts reflect a two-for-one stock split effective after the close of trading on October 17, 2017. |
| (b) |
Based on average shares outstanding. |
| (c) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
| (d) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
| (e) |
Where applicable, assumes the reinvestment of distributions. |
| (f) |
Not annualized. |
| (g) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
| (h) |
Annualized. |
| (i) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
| 106 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Financial Highlights (continued)
(For a share outstanding throughout each period)
| iShares National Muni Bond ETF | ||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||
|
Six Months Ended |
Year Ended 02/28/22 |
Year Ended 02/28/21 |
Year Ended 02/29/20 |
Year Ended 02/28/19 |
Year Ended 02/28/18 |
|||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||
|
Net asset value, beginning of period |
$ | 112.61 | $ | 115.31 | $ | 117.12 | $ | 109.84 | $ | 108.64 | $ | 108.92 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income(a) |
1.09 | 2.07 | 2.42 | 2.75 | 2.77 | 2.51 | ||||||||||||||||||||||
|
Net realized and unrealized gain (loss)(b) |
(6.87 | ) | (2.69 | ) | (1.79 | ) | 7.27 | 1.14 | (0.29 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net increase (decrease) from investment operations |
(5.78 | ) | (0.62 | ) | 0.63 | 10.02 | 3.91 | 2.22 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Distributions from net investment income(c) |
(1.05 | ) | (2.08 | ) | (2.44 | ) | (2.74 | ) | (2.71 | ) | (2.50 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net asset value, end of period |
$ | 105.78 | $ | 112.61 | $ | 115.31 | $ | 117.12 | $ | 109.84 | $ | 108.64 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total Return(d) |
||||||||||||||||||||||||||||
|
Based on net asset value |
(5.16 | )%(e) | (0.54 | )% | 0.55 | % | 9.21 | % | 3.67 | % | 2.04 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Ratios to Average Net Assets(f) |
||||||||||||||||||||||||||||
|
Total expenses |
0.07 | %(g) | 0.07 | % | 0.07 | % | 0.07 | % | 0.12 | % | 0.25 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total expenses after fees waived |
0.07 | %(g) | 0.07 | % | 0.07 | % | 0.07 | % | 0.11 | % | 0.25 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income |
2.01 | %(g) | 1.78 | % | 2.10 | % | 2.42 | % | 2.55 | % | 2.28 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Supplemental Data |
||||||||||||||||||||||||||||
|
Net assets, end of period (000) |
$ | 27,586,500 | $ | 24,188,200 | $ | 20,814,111 | $ | 16,548,522 | $ | 11,412,142 | $ | 9,082,004 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Portfolio turnover rate(h) |
11 | %(e) | 9 | % | 10 | % | 8 | % | 10 | % | 10 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| (a) |
Based on average shares outstanding. |
| (b) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
| (c) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
| (d) |
Where applicable, assumes the reinvestment of distributions. |
| (e) |
Not annualized. |
| (f) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
| (g) |
Annualized. |
| (h) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
|
F I N A N C I A L H I G H L I G H T S |
107 |
Financial Highlights (continued)
(For a share outstanding throughout each period)
| iShares New York Muni Bond ETF | ||||||||||||||||||||||||||||
| |
Six Months Ended 08/31/22 (unaudited) |
|
|
Year Ended 02/28/22 |
|
|
Year Ended 02/28/21 |
|
|
Year Ended 02/29/20 |
|
|
Year Ended 02/28/19 |
|
|
Year Ended 02/28/18 |
(a) | |||||||||||
|
|
|
|||||||||||||||||||||||||||
|
Net asset value, beginning of period |
$ | 56.09 | $ | 57.48 | $ | 58.43 | $ | 55.12 | $ | 54.66 | $ | 55.04 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income(b) |
0.53 | 1.06 | 1.15 | 1.24 | 1.36 | 1.34 | ||||||||||||||||||||||
|
Net realized and unrealized gain (loss)(c) |
(3.66 | ) | (1.39 | ) | (0.96 | ) | 3.31 | 0.46 | (0.35 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net increase (decrease) from investment operations |
(3.13 | ) | (0.33 | ) | 0.19 | 4.55 | 1.82 | 0.99 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Distributions |
||||||||||||||||||||||||||||
|
From net investment income |
(0.53 | ) | (1.06 | ) | (1.14 | ) | (1.24 | ) | (1.36 | ) | (1.32 | ) | ||||||||||||||||
|
From net realized gain |
— | — | — | — | — | (0.05 | ) | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total distributions |
(0.53 | ) | (1.06 | ) | (1.14 | ) | (1.24 | ) | (1.36 | ) | (1.37 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net asset value, end of period |
$ | 52.43 | $ | 56.09 | $ | 57.48 | $ | 58.43 | $ | 55.12 | $ | 54.66 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total Return(d) |
||||||||||||||||||||||||||||
|
Based on net asset value |
(5.61 | )%(e) | (0.57 | )% | 0.34 | % | 8.33 | % | 3.39 | % | 1.79 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Ratios to Average Net Assets(f) |
||||||||||||||||||||||||||||
|
Total expenses |
0.25 | %(g) | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income |
1.96 | %(g) | 1.83 | % | 2.00 | % | 2.18 | % | 2.49 | % | 2.40 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Supplemental Data |
||||||||||||||||||||||||||||
|
Net assets, end of period (000) |
$ | 516,413 | $ | 544,101 | $ | 497,241 | $ | 487,913 | $ | 344,518 | $ | 295,157 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Portfolio turnover rate(h) |
7 | %(e) | 8 | % | 5 | % | 7 | % | 19 | % | 31 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| (a) |
Per share amounts reflect a two-for-one stock split effective after the close of trading on October 17, 2017. |
| (b) |
Based on average shares outstanding. |
| (c) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
| (d) |
Where applicable, assumes the reinvestment of distributions. |
| (e) |
Not annualized. |
| (f) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
| (g) |
Annualized. |
| (h) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
| 108 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Financial Highlights (continued)
(For a share outstanding throughout each period)
| iShares Short-Term National Muni Bond ETF | ||||||||||||||||||||||||||||
|
Six Months Ended |
Year Ended 02/28/22 |
Year Ended 02/28/21 |
Year Ended 02/29/20 |
Year Ended 02/28/19 |
Year Ended 02/28/18 |
|||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||
|
Net asset value, beginning of period |
$ | 105.52 | $ | 107.39 | $ | 107.38 | $ | 105.70 | $ | 104.90 | $ | 105.74 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income(a) |
0.40 | 0.70 | 1.25 | 1.69 | 1.52 | 1.03 | ||||||||||||||||||||||
|
Net realized and unrealized gain (loss)(b) |
(1.68 | ) | (1.84 | ) | 0.05 | 1.67 | 0.72 | (0.86 | ) | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net increase (decrease) from investment operations |
(1.28 | ) | (1.14 | ) | 1.30 | 3.36 | 2.24 | 0.17 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Distributions from net investment income(c) |
(0.37 | ) | (0.73 | ) | (1.29 | ) | (1.68 | ) | (1.44 | ) | (1.01 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net asset value, end of period |
$ | 103.87 | $ | 105.52 | $ | 107.39 | $ | 107.38 | $ | 105.70 | $ | 104.90 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total Return(d) |
||||||||||||||||||||||||||||
|
Based on net asset value |
(1.21 | )%(e) | (1.03 | )% | 1.19 | % | 3.19 | % | 2.15 | % | 0.16 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Ratios to Average Net Assets(f) |
||||||||||||||||||||||||||||
|
Total expenses |
0.07 | %(g) | 0.07 | % | 0.07 | % | 0.07 | % | 0.12 | % | 0.25 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Total expenses after fees waived |
0.07 | %(g) | 0.07 | % | 0.07 | % | 0.07 | % | 0.11 | % | 0.25 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Net investment income |
0.76 | %(g) | 0.65 | % | 1.16 | % | 1.59 | % | 1.45 | % | 0.97 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Supplemental Data |
||||||||||||||||||||||||||||
|
Net assets, end of period (000) |
$ | 8,943,442 | $ | 7,518,569 | $ | 4,386,876 | $ | 3,103,353 | $ | 2,172,034 | $ | 1,536,791 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
Portfolio turnover rate(h) |
11 | %(e) | 16 | % | 18 | % | 19 | % | 24 | % | 21 | % | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
| (a) |
Based on average shares outstanding. |
| (b) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
| (c) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
| (d) |
Where applicable, assumes the reinvestment of distributions. |
| (e) |
Not annualized. |
| (f) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
| (g) |
Annualized. |
| (h) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
|
F I N A N C I A L H I G H L I G H T S |
109 |
Notes to Financial Statements (unaudited)
| 1. |
ORGANIZATION |
iShares Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust is organized as a Delaware statutory trust and is authorized to have multiple series or portfolios.
These financial statements relate only to the following funds (each, a “Fund” and collectively, the “Funds”):
| iShares ETF | Diversification Classification | |
|
California Muni Bond |
Non-diversified | |
|
National Muni Bond |
Diversified | |
|
New York Muni Bond |
Non-diversified | |
|
Short-Term National Muni Bond |
Diversified | |
| 2. |
SIGNIFICANT ACCOUNTING POLICIES |
The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”), which may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Each Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. Below is a summary of significant accounting policies:
Investment Transactions and Income Recognition: For financial reporting purposes, investment transactions are recorded on the dates the transactions are executed. Realized gains and losses on investment transactions are determined using the specific identification method. Dividend income and capital gain distributions, if any, are recorded on the ex-dividend date. Non-cash dividends, if any, are recorded on the ex-dividend date at fair value. Interest income, including amortization and accretion of premiums and discounts on debt securities, is recognized daily on an accrual basis.
In-kind Redemptions: For financial reporting purposes, in-kind redemptions are treated as sales of securities resulting in realized capital gains or losses to the Funds. Because such gains or losses are not taxable to the Funds and are not distributed to existing Fund shareholders, the gains or losses are reclassified from accumulated net realized gain (loss) to paid-in capital at the end of the Funds’ tax year. These reclassifications have no effect on net assets or net asset value (“NAV”) per share.
Distributions: Dividends and distributions paid by each Fund are recorded on the ex-dividend dates. Distributions are determined on a tax basis and may differ from net investment income and net realized capital gains for financial reporting purposes. Dividends and distributions are paid in U.S. dollars and cannot be automatically reinvested in additional shares of the Funds. The character and timing of distributions are determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP.
Indemnifications: In the normal course of business, each Fund enters into contracts that contain a variety of representations that provide general indemnification. The Funds’ maximum exposure under these arrangements is unknown because it involves future potential claims against the Funds, which cannot be predicted with any certainty.
| 3. |
INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS |
Investment Valuation Policies: Each Fund’s investments are valued at fair value (also referred to as “market value” within the financial statements) each day that the Fund’s listing exchange is open and, for financial reporting purposes, as of the report date. U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. The Board of Trustees of the Trust (the “Board”) of each Fund has approved the designation of BlackRock Fund Advisors (“BFA”), the Funds’ investment adviser, as the valuation designee for each Fund. Each Fund determines the fair values of its financial instruments using various independent dealers or pricing services under BFA’s policies. If a security’s market price is not readily available or does not otherwise accurately represent the fair value of the security, the security will be valued in accordance with BFA’s policies and procedures as reflecting fair value. BFA has formed a committee (the “Valuation Committee”) to develop pricing policies and procedures and to oversee the pricing function for all financial instruments, with assistance from other BlackRock pricing committees.
Fair Value Inputs and Methodologies: The following methods and inputs are used to establish the fair value of each Fund’s assets and liabilities:
| • |
Fixed-income investments for which market quotations are readily available are generally valued using the last available bid price or current market quotations provided by independent dealers or third-party pricing services. Pricing services generally value fixed income securities assuming orderly transactions of an institutional round lot size, but a fund may hold or transact in such securities in smaller, odd lot sizes. Odd lots may trade at lower prices than institutional round lots. The pricing services may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data (e.g., recent representative bids and offers), market data, credit quality information, perceived market movements, news, and other relevant information. Certain fixed-income securities, including asset-backed and mortgage related securities may be valued based on valuation models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. The amortized cost method of valuation may be used with respect to debt obligations with sixty days or less remaining to maturity unless BFA determines such method does not represent fair value. |
| 110 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Notes to Financial Statements (unaudited) (continued)
| • |
Investments in open-end U.S. mutual funds (including money market funds) are valued at that day’s published NAV. |
If events (e.g., market volatility, company announcement or a natural disaster) occur that are expected to materially affect the value of such investment, or in the event that application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not available, the investment will be valued by the Valuation Committee, in accordance with BFA’s policies and procedures as reflecting fair value (“Fair Valued Investments”). The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach. Valuation techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. When determining the price for Fair Valued Investments, the Valuation Committee seeks to determine the price that each Fund might reasonably expect to receive or pay from the current sale or purchase of that asset or liability in an arm’s-length transaction. Fair value determinations shall be based upon all available factors that the Valuation Committee deems relevant and consistent with the principles of fair value measurement.
Fair value pricing could result in a difference between the prices used to calculate a fund’s NAV and the prices used by the fund’s underlying index, which in turn could result in a difference between the fund’s performance and the performance of the fund’s underlying index.
Fair Value Hierarchy: 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 that may not have a secondary market and/or may have 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.
| 4. |
SECURITIES AND OTHER INVESTMENTS |
Zero-Coupon Bonds: Zero-coupon bonds are normally issued at a significant discount from face value and do not provide for periodic interest payments. These bonds may experience greater volatility in market value than other debt obligations of similar maturity which provide for regular interest payments.
| 5. |
INVESTMENT ADVISORY AGREEMENT AND OTHER TRANSACTIONS WITH AFFILIATES |
Investment Advisory Fees: Pursuant to an Investment Advisory Agreement with the Trust, BlackRock Fund Advisors (“BFA”) manages the investment of each Fund’s assets. BFA is a California corporation indirectly owned by BlackRock, Inc. (“BlackRock”). Under the Investment Advisory Agreement, BFA is responsible for substantially all expenses of the Funds, except (i) interest and taxes; (ii) brokerage commissions and other expenses connected with the execution of portfolio transactions; (iii) distribution fees; (iv) the advisory fee payable to BFA; and (v) litigation expenses and any extraordinary expenses (in each case as determined by a majority of the independent trustees).
For its investment advisory services to each of the following Funds, BFA is entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based on the average daily net assets of each Fund as follows:
| iShares ETF | Investment Advisory Fees | |||
|
California Muni Bond |
0.25 | % | ||
|
National Muni Bond |
0.07 | |||
|
New York Muni Bond |
0.25 | |||
|
Short-Term National Muni Bond |
0.07 | |||
Expense Waivers: A fund may incur its pro rata share of fees and expenses attributable to its investments in other investment companies (“acquired fund fees and expenses”). The total of the investment advisory fee and acquired fund fees and expenses, if any, is a fund’s total annual operating expenses. Total expenses as shown in the Statement of Operations does not include acquired fund fees and expenses.
For the iShares National Muni Bond ETF, BFA has contractually agreed to waive a portion of its investment advisory fee for the Fund through June 30, 2026 in an amount equal to the acquired fund fees and expenses, if any, attributable to the Fund’s investments in other iShares funds.
|
N O T E S T O F I N A N C I A L S T A T E M E N T S |
111 |
Notes to Financial Statements (unaudited) (continued)
For six months ended August 31, 2022, there were no fees waived by BFA pursuant to this arrangement.
Distributor: BlackRock Investments, LLC, an affiliate of BFA, is the distributor for each Fund. Pursuant to the distribution agreement, BFA is responsible for any fees or expenses for distribution services provided to the Funds.
Officers and Trustees: Certain officers and/or trustees of the Trust are officers and/or trustees of BlackRock or its affiliates.
Other Transactions: Cross trading is the buying or selling of portfolio securities between funds to which BFA (or an affiliate) serves as investment adviser. At its regularly scheduled quarterly meetings, the Board reviews such transactions as of the most recent calendar quarter for compliance with the requirements and restrictions set forth by Rule 17a-7.
For the six months ended August 31, 2022, transactions executed by the Funds pursuant to Rule 17a-7 under the 1940 Act were as follows:
| iShares ETF | Purchases | Sales | Net Realized Gain (Loss) |
|||||||||
|
National Muni Bond |
$ | 15,000,542 | $ | 20,002,301 | $ | — | ||||||
Each Fund may invest its positive cash balances in certain money market funds managed by BFA or an affiliate. The income earned on these temporary cash investments is shown as dividends – affiliated in the Statements of Operations.
A fund, in order to improve its portfolio liquidity and its ability to track its underlying index, may invest in shares of other iShares funds that invest in securities in the fund’s underlying index.
| 6. |
PURCHASES AND SALES |
For the six months ended August 31, 2022, purchases and sales of investments, excluding short-term securities and in-kind transactions, were as follows:
| iShares ETF | Purchases | Sales | ||||||
|
California Muni Bond |
$ | 357,310,206 | $ | 128,281,904 | ||||
|
National Muni Bond |
8,007,677,532 | 2,915,548,187 | ||||||
|
New York Muni Bond |
48,642,712 | 35,987,310 | ||||||
|
Short-Term National Muni Bond |
2,590,859,265 | 877,117,734 | ||||||
For the six months ended August 31, 2022, in-kind transactions were as follows:
| iShares ETF | In-kind Purchases |
In-kind Sales |
||||||
|
California Muni Bond |
$ | — | $ | 110,495,185 | ||||
|
National Muni Bond |
500,614,718 | 422,029,649 | ||||||
|
Short-Term National Muni Bond |
62,625,816 | — | ||||||
| 7. |
INCOME TAX INFORMATION |
Each Fund is treated as an entity separate from the Trust’s other funds for federal income tax purposes. It is each Fund’s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required.
Management has analyzed tax laws and regulations and their application to the Funds as of August 31, 2022, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the Funds’ financial statements.
As of February 28, 2022, the Funds had non-expiring capital loss carryforwards available to offset future realized capital gains as follows:
| iShares ETF | Non-Expiring | |||
|
California Muni Bond |
$ | 2,293,834 | ||
|
National Muni Bond |
49,759,615 | |||
|
New York Muni Bond |
112,358 | |||
|
Short-Term National Muni Bond |
2,280,448 | |||
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Notes to Financial Statements (unaudited) (continued)
As of August 31, 2022, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows:
| iShares ETF | Tax Cost |
Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized (Depreciation) |
||||||||||||
|
California Muni Bond |
$ | 1,908,896,995 | $ | 5,826,854 | $ (97,656,885 | ) | $ (91,830,031 | ) | ||||||||
|
National Muni Bond |
28,640,382,229 | 59,696,006 | (1,326,577,878 | ) | (1,266,881,872 | ) | ||||||||||
|
New York Muni Bond |
541,614,486 | 434,603 | (31,667,136 | ) | (31,232,533 | ) | ||||||||||
|
Short-Term National Muni Bond |
9,102,166,411 | 1,767,111 | (222,519,846 | ) | (220,752,735 | ) | ||||||||||
| 8. |
PRINCIPAL RISKS |
In the normal course of business, each Fund invests in securities or other instruments and may enter into certain transactions, and such activities subject the Fund to various risks, including, among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; (iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate or price fluctuations. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Funds and their investments. Each Fund’s prospectus provides details of the risks to which the Fund is subject.
BFA uses a “passive” or index approach to try to achieve each Fund’s investment objective following the securities included in its underlying index during upturns as well as downturns. BFA does not take steps to reduce market exposure or to lessen the effects of a declining market. Divergence from the underlying index and the composition of the portfolio is monitored by BFA.
Market Risk: Each Fund may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during periods of declining interest rates, which would force each Fund to reinvest in lower yielding securities. Each Fund may also be exposed to reinvestment risk, which is the risk that income from each Fund’s portfolio will decline if each Fund invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are below each Fund portfolio’s current earnings rate.
Municipal securities are subject to the risk that litigation, legislation or other political events, local business or economic conditions, credit rating downgrades, or the bankruptcy of the issuer could have a significant effect on an issuer’s ability to make payments of principal and/or interest or otherwise affect the value of such securities. Municipal securities can be significantly affected by political or economic changes, including changes made in the law after issuance of the securities, as well as uncertainties in the municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities backed by current or anticipated revenues from a specific project or specific assets can be negatively affected by the discontinuance of the tax benefits supporting the project or assets or the inability to collect revenues for the project or from the assets. Municipal securities may be less liquid than taxable bonds, and there may be less publicly available information on the financial condition of municipal security issuers than for issuers of other securities.
An outbreak of respiratory disease caused by a novel coronavirus has developed into a global pandemic and has resulted in closing borders, quarantines, disruptions to supply chains and customer activity, as well as general concern and uncertainty. The impact of this pandemic, and other global health crises that may arise in the future, could affect the economies of many nations, individual companies and the market in general in ways that cannot necessarily be foreseen at the present time. This pandemic may result in substantial market volatility and may adversely impact the prices and liquidity of a fund’s investments. Although vaccines have been developed and approved for use by various governments, the duration of this pandemic and its effects cannot be determined with certainty.
Counterparty Credit Risk: The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and receivables due from counterparties. The extent of the Funds’ exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.
Concentration Risk: A diversified portfolio, where this is appropriate and consistent with a fund’s objectives, minimizes the risk that a price change of a particular investment will have a material impact on the NAV of a fund. The investment concentrations within each Fund’s portfolio are disclosed in its Schedule of Investments.
Certain Funds invest a significant portion of their assets in issuers located in a single state or limited number of states, When a fund concentrates its investments in this manner, it assumes the risk that economic, regulatory, political or social conditions affecting that state or group of states could have a significant impact on the fund and could affect the income from, or the value or liquidity of, the fund’s portfolio. Investment percentages in specific states or U.S. territories are presented in the Schedule of Investments.
The Funds invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease as interest rates rise and increase as interest rates fall. The Funds may be subject to a greater risk of rising interest rates due to the recent period of historically
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113 |
Notes to Financial Statements (unaudited) (continued)
low interest rates. The Federal Reserve has recently begun to raise the federal funds rate as part of its efforts to address inflation. There is a risk that interest rates will continue to rise, which will likely drive down the prices of bonds and other fixed-income securities, and could negatively impact the Funds’ performance.
Significant Shareholder Redemption Risk: Certain shareholders may own or manage a substantial amount of fund shares and/or hold their fund investments for a limited period of time. Large redemptions of fund shares by these shareholders may force a fund to sell portfolio securities, which may negatively impact the fund’s NAV, increase the fund’s brokerage costs, and/or accelerate the realization of taxable income/gains and cause the fund to make additional taxable distributions to shareholders.
LIBOR Transition Risk: The United Kingdom’s Financial Conduct Authority announced a phase out of the London Interbank Offered Rate (“LIBOR”). Although many LIBOR rates ceased to be published or no longer are representative of the underlying market they seek to measure after December 31, 2021, a selection of widely used USD LIBOR rates will continue to be published through June 2023 in order to assist with the transition. The Funds may be exposed to financial instruments tied to LIBOR to determine payment obligations, financing terms, hedging strategies or investment value. The transition process away from LIBOR might lead to increased volatility and illiquidity in markets for, and reduce the effectiveness of new hedges placed against, instruments whose terms currently include LIBOR. The ultimate effect of the LIBOR transition process on the Funds is uncertain.
| 9. |
CAPITAL SHARE TRANSACTIONS |
Capital shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof (“Creation Units”) at NAV. Except when aggregated in Creation Units, shares of each Fund are not redeemable.
Transactions in capital shares were as follows:
| Six Months Ended 08/31/22 |
Year Ended 02/28/22 |
|||||||||||||||
| iShares ETF | Shares | Amount | Shares | Amount | ||||||||||||
|
California Muni Bond |
||||||||||||||||
|
Shares sold |
5,850,000 | $ | 334,144,654 | 4,950,000 | $ | 307,285,363 | ||||||||||
|
Shares redeemed |
(3,850,000 | ) | (216,580,154 | ) | (2,000,000 | ) | (121,959,052 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 2,000,000 | $ | 117,564,500 | 2,950,000 | $ | 185,326,311 | |||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
National Muni Bond |
||||||||||||||||
|
Shares sold |
69,300,000 | $ | 7,400,715,744 | 45,500,000 | $ | 5,291,962,208 | ||||||||||
|
Shares redeemed |
(23,300,000 | ) | (2,507,353,872 | ) | (11,200,000 | ) | (1,281,065,411 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 46,000,000 | $ | 4,893,361,872 | 34,300,000 | $ | 4,010,896,797 | |||||||||||
|
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|
|
|
|
|
|
|
|||||||||
|
New York Muni Bond |
||||||||||||||||
|
Shares sold |
450,000 | $ | 24,609,964 | 1,050,000 | $ | 60,647,956 | ||||||||||
|
Shares redeemed |
(300,000 | ) | (15,655,066 | ) | — | — | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 150,000 | $ | 8,954,898 | 1,050,000 | $ | 60,647,956 | |||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Short-Term National Muni Bond |
||||||||||||||||
|
Shares sold |
14,850,000 | $ | 1,551,848,209 | 30,400,000 | $ | 3,260,788,602 | ||||||||||
|
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The consideration for the purchase of Creation Units of a fund in the Trust generally consists of the in-kind deposit of a designated portfolio of securities and a specified amount of cash. Certain funds in the Trust may be offered in Creation Units solely or partially for cash in U.S. dollars. Investors purchasing and redeeming Creation Units may pay a purchase transaction fee and a redemption transaction fee directly to State Street Bank and Trust Company, the Trust’s administrator, to offset transfer and other transaction costs associated with the issuance and redemption of Creation Units, including Creation Units for cash. Investors transacting in Creation Units for cash may also pay an additional variable charge to compensate the relevant fund for certain transaction costs (i.e., stamp taxes, taxes on currency or other financial transactions, and brokerage costs) and market impact expenses relating to investing in portfolio securities. Such variable charges, if any, are included in shares sold in the table above.
From time to time, settlement of securities related to in-kind contributions or in-kind redemptions may be delayed. In such cases, securities related to in-kind transactions are reflected as a receivable or a payable in the Statements of Assets and Liabilities.
| 10. |
SUBSEQUENT EVENTS |
Management has evaluated the impact of all subsequent events on the Funds through the date the financial statements were available to be issued and has determined that there were no subsequent events requiring adjustment or additional disclosure in the financial statements.
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Board Review and Approval of Investment Advisory Contract
iShares California Muni Bond ETF, iShares National Muni Bond ETF, iShares New York Muni Bond ETF, iShares Short-Term National Muni Bond ETF (each the “Fund”)
Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not “interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider and approve the Investment Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board and its committees (composed solely of Independent Board Members) assess BlackRock’s services to the Fund, including investment management; fund accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; legal and compliance services; and ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings on May 3, 2022 and May 18, 2022, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide. At a meeting held on June 13-15, 2022, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.
After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund, based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the extent and quality of information provided and its frequent interactions with management, as well as the detailed responses and other information provided by BFA. The Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.
Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of another fund in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that the investment advisory fee rate and overall expenses (net of waivers and reimbursements) for the Fund were lower than the median of the investment advisory fee rates and overall expenses (net of waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds.
In addition, to the extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended December 31, 2021, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that, during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in line with its underlying index over the relevant periods.
Based on this review, the other factors considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Nature, Extent and Quality of Services Provided: Based on management’s representations, including information about recent enhancements and initiatives with respect to the iShares business, including with respect to capital markets support and analysis, technology, portfolio management, product design and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time, including during the past year, to support the iShares funds and their shareholders and have made significant investments into the iShares business. The Board also considered BFA’s compliance program and its compliance record with respect to the Fund. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates) available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above considerations, the Board reviewed and considered detailed presentations regarding BFA’s investment performance, investment and risk management processes and strategies, provided at the May 3, 2022 meeting and throughout the year, and matters related to BFA’s portfolio compliance program.
Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
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B O A R D R E V I E W A N D A P P R O V A L O F I N V E S T M E N T A D V I S O R Y C O N T R A C T |
115 |
Board Review and Approval of Investment Advisory Contract (continued)
Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates: The Board reviewed information about the estimated profitability to BlackRock in managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA and its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds, noting that the 15(c) Committee and the Board had focused on the methodology and profitability presentation. The Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).
Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from other relationships between the Fund and BFA and/or its affiliates, if any, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability, including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board noted that it would continue to assess the appropriateness of adding breakpoints in the future.
The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates: The Board received and considered information regarding the investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds, and institutional separate accounts (collectively, the “Other Accounts”). The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment vehicles from the Other Accounts.
The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates do not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.
The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.
Other Benefits to BFA and/or its Affiliates: The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio securities (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), payment of advisory fees or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds for which BFA (or its affiliates) provides investment advisory services or other services, and BlackRock’s profile in the investment community. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board noted that BFA generally does not use soft dollars or consider the value of research or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the appropriateness of approving the continuance of the Advisory Agreement for the coming year.
Conclusion: Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of the Advisory Agreement for the coming year.
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Electronic Delivery
Shareholders can sign up for e-mail notifications announcing that the shareholder report or prospectus has been posted on the iShares website at iShares.com. Once you have enrolled, you will no longer receive prospectuses and shareholder reports in the mail.
To enroll in electronic delivery:
| • |
Go to icsdelivery.com. |
| • |
If your brokerage firm is not listed, electronic delivery may not be available. Please contact your broker-dealer or financial advisor. |
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents and Rule 30e-3 notices can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
Availability of Quarterly Schedule of Investments
The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. The Funds’ Forms N-PORT are available on the SEC’s website at sec.gov. Additionally, each Fund makes its portfolio holdings for the first and third quarters of each fiscal year available at iShares.com/fundreports.
Availability of Proxy Voting Policies and Proxy Voting Records
A description of the policies and procedures that the iShares Funds use to determine how to vote proxies relating to portfolio securities and information about how the iShares Funds voted proxies relating to portfolio securities during the most recent twelve-month period ending June 30 is available without charge, upon request (1) by calling toll-free 1-800-474-2737; (2) on the iShares website at iShares.com; and (3) on the SEC website at sec.gov.
A description of the Trust’s policies and procedures with respect to the disclosure of the Fund’s portfolio securities is available in the Fund Prospectus. The Fund discloses its portfolio holdings daily and provides information regarding its top holdings in Fund fact sheets at iShares.com.
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G E N E R A L I N F O R M A T I O N |
117 |
Glossary of Terms Used in this Report
Portfolio Abbreviations - Fixed Income
| AGC | Assured Guaranty Corp. | |
| AGC-ICC | Assured Guaranty Corp. – Insured Custody Certificate | |
| AGM | Assured Guaranty Municipal Corp. | |
| AGM-CR | AGM Insured Custodial Receipt | |
| AMBAC | Ambac Assurance Corp. | |
| BAM | Build America Mutual Assurance Co. | |
| COP | Certificates of Participation | |
| CR | Custodian Receipt | |
| ETM | Escrowed to Maturity | |
| FGIC | Financial Guaranty Insurance Co. | |
| GO | General Obligation | |
| GOL | General Obligation Limited | |
| GTD | Guaranteed | |
| HERBIP | Higher Education Revenue Bond Intercept Program | |
| MO | Moral Obligation | |
| NPFGC | National Public Finance Guarantee Corp. | |
| PR | Prerefunded | |
| PSF | Permanent School Fund | |
| Q-SBLF | Qualified School Bond Loan Fund | |
| RB | Revenue Bond | |
| SAP | Subject to Appropriations | |
| SAW | State Aid Withholding | |
| SCSDE | South Carolina State Department of Education | |
| ST | Special Tax | |
| TA | Tax Allocation | |
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Want to know more?
iShares.com | 1-800-474-2737
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
Investing involves risk, including possible loss of principal.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by ICE Data Indices, LLC, nor does this company make any representation regarding the advisability of investing in the iShares Funds. BlackRock is not affiliated with the company listed above.
©2022 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its subsidiaries. All other marks are the property of their respective owners.
iS-SAR-206-0822
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